Financhill
Sell
20

JBLU Quote, Financials, Valuation and Earnings

Last price:
$5.05
Seasonality move :
-4.89%
Day range:
$4.79 - $5.20
52-week range:
$3.34 - $7.83
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.19x
P/B ratio:
0.76x
Volume:
32.4M
Avg. volume:
18.9M
1-year change:
-16.14%
Market cap:
$1.7B
Revenue:
$9.1B
EPS (TTM):
-$1.67
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $6B $9.2B $9.6B $9.3B $9.1B
Revenue Growth (YoY) 104.16% 51.7% 4.99% -3.5% -2.34%
 
Cost of Revenues $6.8B $9B $9.3B $7.6B $9.1B
Gross Profit -$730M $111M $276M $1.6B -$33M
Gross Profit Margin -12.09% 1.21% 2.87% 17.77% -0.36%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $183M $289M $316M $328M --
Other Inc / (Exp) $825M -$125M -$180M -$565M --
Operating Expenses $183M $289M $316M $1.7B $305M
Operating Income -$913M -$178M -$40M -$83M -$338M
 
Net Interest Expenses $175M $166M $210M $350M $579M
EBT. Incl. Unusual Items -$263M -$437M -$334M -$897M -$774M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$81M -$75M -$24M -$102M -$172M
Net Income to Company -$182M -$362M -$310M -$795M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$182M -$362M -$310M -$795M -$602M
 
Basic EPS (Cont. Ops) -$0.57 -$1.12 -$0.93 -$2.30 -$1.66
Diluted EPS (Cont. Ops) -$0.57 -$1.12 -$0.93 -$2.30 -$1.66
Weighted Average Basic Share $318M $323.6M $332.9M $346M $362.1M
Weighted Average Diluted Share $318M $323.6M $332.9M $346M $362.1M
 
EBITDA -$373M $407M $581M $572M $350M
EBIT -$913M -$178M -$40M -$83M -$338M
 
Revenue (Reported) $6B $9.2B $9.6B $9.3B $9.1B
Operating Income (Reported) -$913M -$178M -$40M -$83M -$338M
Operating Income (Adjusted) -$913M -$178M -$40M -$83M -$338M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $1.8B $2.4B $2.3B $2.3B $2.2B
Revenue Growth (YoY) 177.46% 31.68% -3.73% -2.07% -1.45%
 
Cost of Revenues $1.9B $2.2B $2.3B $1.8B $2.3B
Gross Profit -$57M $173M $36M $430M -$19M
Gross Profit Margin -3.11% 7.16% 1.55% 18.89% -0.85%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $54M $73M $78M $83M --
Other Inc / (Exp) -$18M -$63M -$32M $2M --
Operating Expenses $54M $73M $78M $409M $80M
Operating Income -$111M $100M -$42M $21M -$99M
 
Net Interest Expenses $36M $45M $65M $147M $146M
EBT. Incl. Unusual Items -$163M $7M -$110M -$82M -$213M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$34M -$17M -$6M -$38M -$36M
Net Income to Company -$129M $24M -$103M -$44M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$129M $24M -$104M -$44M -$177M
 
Basic EPS (Cont. Ops) -$0.40 $0.07 -$0.31 -$0.13 -$0.48
Diluted EPS (Cont. Ops) -$0.40 $0.07 -$0.31 -$0.13 -$0.48
Weighted Average Basic Share $319.6M $326.4M $337.8M $351.4M $368.5M
Weighted Average Diluted Share $319.6M $327.8M $337.8M $351.4M $368.5M
 
EBITDA $31M $250M $117M $189M $77M
EBIT -$111M $100M -$42M $21M -$99M
 
Revenue (Reported) $1.8B $2.4B $2.3B $2.3B $2.2B
Operating Income (Reported) -$111M $100M -$42M $21M -$99M
Operating Income (Adjusted) -$111M $100M -$42M $21M -$99M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $6B $9.2B $9.6B $9.3B $9.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.8B $9.1B $9.3B $8.7B $8.1B
Gross Profit -$729M $105M $276M $573M $985M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $184M $289M $316M $328M $224M
Other Inc / (Exp) $538M -$125M -$180M -$566M --
Operating Expenses $184M $289M $316M $654M $1.3B
Operating Income -$913M -$184M -$40M -$81M -$338M
 
Net Interest Expenses $181M $143M $171M $352M $579M
EBT. Incl. Unusual Items -$263M -$437M -$334M -$896M -$774M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$81M -$75M -$23M -$101M -$172M
Net Income to Company -$182M -$362M -$310M -$795M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$182M -$362M -$311M -$795M -$602M
 
Basic EPS (Cont. Ops) -$0.57 -$1.13 -$0.94 -$2.33 -$1.67
Diluted EPS (Cont. Ops) -$0.58 -$1.13 -$0.94 -$2.33 -$1.67
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$373M $401M $580M $573M $350M
EBIT -$913M -$184M -$40M -$81M -$338M
 
Revenue (Reported) $6B $9.2B $9.6B $9.3B $9.1B
Operating Income (Reported) -$913M -$184M -$40M -$81M -$338M
Operating Income (Adjusted) -$913M -$184M -$40M -$81M -$338M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $6B $9.2B $9.6B $9.3B $9.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.3B $9.1B $9.3B $8.7B $8.1B
Gross Profit -$258M $105M $276M $573M $985M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $184M $289M $316M $328M $224M
Other Inc / (Exp) $538M -$125M -$180M -$566M -$3M
Operating Expenses $367M $289M $316M $654M $1.3B
Operating Income -$625M -$184M -$40M -$81M -$338M
 
Net Interest Expenses $179M $143M $171M $352M $579M
EBT. Incl. Unusual Items -$263M -$437M -$334M -$896M -$774M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$81M -$75M -$23M -$101M -$172M
Net Income to Company -$182M -$362M -$310M -$795M -$425M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$182M -$362M -$311M -$795M -$602M
 
Basic EPS (Cont. Ops) -$0.57 -$1.13 -$0.94 -$2.33 -$1.67
Diluted EPS (Cont. Ops) -$0.58 -$1.13 -$0.94 -$2.33 -$1.67
Weighted Average Basic Share $1.3B $1.3B $1.3B $1.4B $1.4B
Weighted Average Diluted Share $1.3B $1.3B $1.3B $1.4B $1.4B
 
EBITDA $251M $401M $580M $573M $350M
EBIT -$289M -$184M -$40M -$81M -$338M
 
Revenue (Reported) $6B $9.2B $9.6B $9.3B $9.1B
Operating Income (Reported) -$625M -$184M -$40M -$81M -$338M
Operating Income (Adjusted) -$289M -$184M -$40M -$81M -$338M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $2.8B $1.4B $1.6B $3.6B $1.9B
Short Term Investments $824M $350M $401M $1.7B --
Accounts Receivable, Net $207M $317M $336M $348M --
Inventory $74M $87M $109M $158M --
Prepaid Expenses -- -- -- -- --
Other Current Assets $122M $120M $148M $142M --
Total Current Assets $3.2B $1.9B $2.2B $4.3B --
 
Property Plant And Equipment $9.5B $9.8B $10.3B $11.2B --
Long-Term Investments $130M $356M $357M $640M --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $516M $852M $913M $642M --
Total Assets $14.8B $14.4B $15.3B $18.5B $16.6B
 
Accounts Payable $499M $532M $641M $619M --
Accrued Expenses $839M $984M $1.1B $1.2B --
Current Portion Of Long-Term Debt $355M $554M $307M $392M --
Current Portion Of Capital Lease Obligations $106M $97M $117M $93M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.4B $3.7B $3.6B $3.9B --
 
Long-Term Debt $4.3B $3.7B $5B $8.7B $8.5B
Capital Leases -- -- -- -- --
Total Liabilities $11B $10.9B $12B $15.9B --
 
Common Stock $5M $5M $5M $5M --
Other Common Equity Adj -- -- -$4M $2M --
Common Equity $3.8B $3.6B $3.3B $2.6B --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3.8B $3.6B $3.3B $2.6B $2.1B
 
Total Liabilities and Equity $14.8B $14.4B $15.3B $18.5B $2.1B
Cash and Short Terms $2.8B $1.4B $1.6B $3.6B $1.9B
Total Debt $4.7B $4.3B $5.3B $9B $8.5B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $2.8B $1.4B $1.6B $3.6B $1.9B
Short Term Investments $824M $350M $401M $1.7B --
Accounts Receivable, Net $207M $317M $336M $348M --
Inventory $74M $87M $109M $158M --
Prepaid Expenses -- -- -- -- --
Other Current Assets $122M $120M $148M $142M --
Total Current Assets $3.2B $1.9B $2.2B $4.3B --
 
Property Plant And Equipment $9.5B $9.8B $10.3B $11.2B --
Long-Term Investments $130M $356M $357M $640M --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $516M $852M $913M $642M --
Total Assets $14.8B $14.4B $15.3B $18.5B $16.6B
 
Accounts Payable $499M $532M $641M $619M --
Accrued Expenses $839M $984M $1.1B $1.2B --
Current Portion Of Long-Term Debt $355M $554M $307M $392M --
Current Portion Of Capital Lease Obligations $106M $97M $117M $93M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.4B $3.7B $3.6B $3.9B --
 
Long-Term Debt $4.3B $3.7B $5B $8.7B $8.5B
Capital Leases -- -- -- -- --
Total Liabilities $11B $10.9B $12B $15.9B --
 
Common Stock $5M $5M $5M $5M --
Other Common Equity Adj -- -- -$4M $2M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3.8B $3.6B $3.3B $2.6B $2.1B
 
Total Liabilities and Equity $14.8B $14.4B $15.3B $18.5B $2.1B
Cash and Short Terms $2.8B $1.4B $1.6B $3.6B $1.9B
Total Debt $4.7B $4.3B $5.3B $9B $8.5B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$182M -$362M -$310M -$795M --
Depreciation & Amoritzation $540M $585M $621M $655M --
Stock-Based Compensation $28M $30M $39M $39M --
Change in Accounts Receivable -$46M -$111M -$3M $4M --
Change in Inventories $138M $201M $67M $2M --
Cash From Operations $1.6B $379M $400M $144M --
 
Capital Expenditures $995M $1.2B $1.3B $1.6B --
Cash Acquisitions -- -- -- $22M --
Cash From Investing -$704M -$908M -$1.4B -$3.1B --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1B -- $1.4B $4.5B --
Long-Term Debt Repaid -$1.9B -$369M -$347M -$748M --
Repurchase of Common Stock $8M $6M $4M $6M --
Other Financing Activities -- -$37M -$4M -- --
Cash From Financing -$830M -$360M $1.1B $3.8B --
 
Beginning Cash (CF) $2B $1B $1.2B $1.9B $1.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $108M -$889M $129M $831M --
Ending Cash (CF) $2.1B $153M $1.3B $2.8B --
 
Levered Free Cash Flow $647M -$841M -$937M -$1.5B --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$129M $24M -$103M -$44M --
Depreciation & Amoritzation $142M $150M $159M $168M --
Stock-Based Compensation $5M $5M $8M $9M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$113M $58M -$86M -$17M --
 
Capital Expenditures $192M $621M $564M $417M --
Cash Acquisitions -- -- -- -- --
Cash From Investing $31M -$261M -$451M -$915M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $808M $368M --
Long-Term Debt Repaid -$117M -$114M -$93M -$117M --
Repurchase of Common Stock $1M -- $1M $1M --
Other Financing Activities $1M -$2M -- -- --
Cash From Financing -$93M -$93M $732M $279M --
 
Beginning Cash (CF) $2B $1B $1.2B $1.9B $1.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$175M -$296M $195M -$653M --
Ending Cash (CF) $1.8B $746M $1.4B $1.3B --
 
Levered Free Cash Flow -$305M -$563M -$650M -$434M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$182M -$362M -$310M -$795M --
Depreciation & Amoritzation $540M $585M $621M $655M --
Stock-Based Compensation $28M $30M $39M $39M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.6B $379M $400M $144M --
 
Capital Expenditures $995M $1.2B $1.3B $1.6B $777M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$704M -$908M -$1.4B -$3.1B --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1B -- $1.4B $4.5B --
Long-Term Debt Repaid -$1.9B -$369M -$347M -$748M --
Repurchase of Common Stock $8M $6M $4M $6M --
Other Financing Activities -- -- -- -- --
Cash From Financing -$830M -$360M $1.1B $3.8B --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $108M -$889M $129M $831M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $647M -$841M -$937M -$1.5B --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$182M -$362M -$310M -$795M -$425M
Depreciation & Amoritzation $540M $585M $621M $655M $512M
Stock-Based Compensation $28M $30M $39M $39M $32M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.6B $379M $400M $144M -$143M
 
Capital Expenditures $995M $1.2B $1.3B $1.6B $777M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$704M -$908M -$1.4B -$3.1B $961M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1B -- $1.4B $4.5B --
Long-Term Debt Repaid -$1.9B -$369M -$347M -$748M -$228M
Repurchase of Common Stock -$6M $6M $4M $6M $8M
Other Financing Activities -- -$37M -- -- --
Cash From Financing -$830M -$360M $1.1B $3.8B -$317M
 
Beginning Cash (CF) $8.6B $5.9B $4.9B $7.1B $8.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $108M -$889M $129M $831M $501M
Ending Cash (CF) $8.7B $5B $5.1B $7.9B $7.3B
 
Levered Free Cash Flow $647M -$841M -$937M -$1.5B -$920M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

How Big Will the SpaceX IPO Be?
How Big Will the SpaceX IPO Be?

Operated up to now as a private business, SpaceX will…

Where Will ISRG Stock Be in 5 Years?
Where Will ISRG Stock Be in 5 Years?

Intuitive Surgical (NASDAQ:ISRG) is the innovative medical tech business behind…

Is Kratos Stock a Good Investment?
Is Kratos Stock a Good Investment?

UAV and hypersonic system defense contractor Kratos (NASDAQ:KTOS) has swung…

Stock Ideas

Buy
57
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 64x

Buy
59
Is GOOG Stock a Buy?

Market Cap: $4.1T
P/E Ratio: 42x

Sell
48
Is GOOGL Stock a Buy?

Market Cap: $4.1T
P/E Ratio: 42x

Alerts

Sell
44
SANM alert for Jan 29

Sanmina Corp. [SANM] is up 6.61% over the past day.

Buy
72
BNAI alert for Jan 29

Brand Engagement Network, Inc. [BNAI] is up 20.87% over the past day.

Buy
58
AAOI alert for Jan 29

Applied Optoelectronics, Inc. [AAOI] is up 20.97% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock