Financhill
Buy
58

JBLU Quote, Financials, Valuation and Earnings

Last price:
$4.65
Seasonality move :
-3.03%
Day range:
$4.54 - $4.70
52-week range:
$3.34 - $8.31
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.19x
P/B ratio:
0.75x
Volume:
14.7M
Avg. volume:
19.8M
1-year change:
-22.28%
Market cap:
$1.7B
Revenue:
$9.3B
EPS (TTM):
-$1.31
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3B $6B $9.2B $9.6B $9.3B
Revenue Growth (YoY) -63.47% 104.16% 51.7% 4.99% -3.5%
 
Cost of Revenues $4.1B $6.8B $9B $9.3B $7.6B
Gross Profit -$1.1B -$730M $111M $276M $1.6B
Gross Profit Margin -38.05% -12.09% 1.21% 2.87% 17.77%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $110M $183M $289M $316M $328M
Other Inc / (Exp) $260M $825M -$125M -$180M -$565M
Operating Expenses $872M $183M $289M $316M $1.7B
Operating Income -$2B -$913M -$178M -$40M -$83M
 
Net Interest Expenses $156M $175M $166M $210M $350M
EBT. Incl. Unusual Items -$1.9B -$263M -$437M -$334M -$897M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$539M -$81M -$75M -$24M -$102M
Net Income to Company -$1.4B -$182M -$362M -$310M -$795M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.4B -$182M -$362M -$310M -$795M
 
Basic EPS (Cont. Ops) -$4.88 -$0.57 -$1.12 -$0.93 -$2.30
Diluted EPS (Cont. Ops) -$4.88 -$0.57 -$1.12 -$0.93 -$2.30
Weighted Average Basic Share $277.5M $318M $323.6M $332.9M $346M
Weighted Average Diluted Share $279.5M $318M $323.6M $332.9M $346M
 
EBITDA -$1.2B -$373M $407M $581M $572M
EBIT -$1.7B -$913M -$178M -$40M -$83M
 
Revenue (Reported) $3B $6B $9.2B $9.6B $9.3B
Operating Income (Reported) -$2B -$913M -$178M -$40M -$83M
Operating Income (Adjusted) -$1.7B -$913M -$178M -$40M -$83M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2B $2.6B $2.4B $2.4B $2.3B
Revenue Growth (YoY) 300.81% 29.92% -8.16% 0.51% -1.82%
 
Cost of Revenues $1.9B $2.3B $2.4B $2.3B $2B
Gross Profit $60M $233M -$50M $73M $335M
Gross Profit Margin 3.04% 9.1% -2.13% 3.09% 14.43%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $60M $81M $80M $81M $78M
Other Inc / (Exp) $228M -$14M -$22M -$2M --
Operating Expenses $60M $81M $80M $81M $430M
Operating Income -- $152M -$130M -$8M -$95M
 
Net Interest Expenses $39M $33M $53M $97M $144M
EBT. Incl. Unusual Items $190M $105M -$174M -$78M -$196M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $60M $48M -$21M -$18M -$53M
Net Income to Company $130M $57M -$153M -$60M -$143M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $130M $57M -$153M -$60M -$143M
 
Basic EPS (Cont. Ops) $0.41 $0.18 -$0.46 -$0.17 -$0.39
Diluted EPS (Cont. Ops) $0.40 $0.18 -$0.46 -$0.17 -$0.39
Weighted Average Basic Share $318M $323.9M $333.3M $346.9M $363.7M
Weighted Average Diluted Share $321.3M $325M $333.3M $346.9M $363.7M
 
EBITDA $140M $299M $25M $157M $78M
EBIT -- $152M -$130M -$8M -$95M
 
Revenue (Reported) $2B $2.6B $2.4B $2.4B $2.3B
Operating Income (Reported) -- $152M -$130M -$8M -$95M
Operating Income (Adjusted) -- $152M -$130M -$8M -$95M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $4.9B $8.6B $9.7B $9.3B $9.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6B $8.7B $9.3B $9.1B $7.7B
Gross Profit -$1.2B -$125M $413M $179M $1.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $156M $270M $311M $323M $307M
Other Inc / (Exp) $602M -$80M -$211M -$600M --
Operating Expenses $156M $270M $311M $323M $1.7B
Operating Income -$1.3B -$395M $102M -$144M -$218M
 
Net Interest Expenses $201M $134M $151M $270M $580M
EBT. Incl. Unusual Items -$612M -$607M -$217M -$924M -$643M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$178M -$92M -$34M -$69M -$174M
Net Income to Company -$426M -$515M -$183M -$854M -$469M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$434M -$515M -$183M -$855M -$469M
 
Basic EPS (Cont. Ops) -$1.51 -$1.61 -$0.56 -$2.52 -$1.31
Diluted EPS (Cont. Ops) -$1.52 -$1.61 -$0.56 -$2.52 -$1.31
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$797M $182M $713M $501M $462M
EBIT -$1.3B -$395M $102M -$144M -$218M
 
Revenue (Reported) $4.9B $8.6B $9.7B $9.3B $9.1B
Operating Income (Reported) -$1.3B -$395M $102M -$144M -$218M
Operating Income (Adjusted) -$1.3B -$395M $102M -$144M -$218M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $4.2B $6.7B $7.3B $7B $6.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.4B $6.8B $7.1B $6.9B $5.8B
Gross Profit -$201M -$68M $240M $143M $1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $130M $216M $238M $245M $224M
Other Inc / (Exp) $556M -$62M -$148M -$568M -$3M
Operating Expenses $313M $216M $238M $245M $1.2B
Operating Income -$514M -$284M $2M -$102M -$239M
 
Net Interest Expenses $143M $98M $106M $205M $433M
EBT. Incl. Unusual Items -$100M -$444M -$224M -$814M -$561M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$47M -$58M -$17M -$63M -$136M
Net Income to Company -$53M -$386M -$207M -$751M -$425M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$53M -$386M -$207M -$751M -$425M
 
Basic EPS (Cont. Ops) -$0.17 -$1.20 -$0.63 -$2.21 -$1.19
Diluted EPS (Cont. Ops) -$0.18 -$1.20 -$0.63 -$2.21 -$1.19
Weighted Average Basic Share $952M $967.5M $992.8M $1B $1.1B
Weighted Average Diluted Share $959.1M $968.6M $994.5M $1B $1.1B
 
EBITDA $220M $151M $463M $384M $273M
EBIT -$178M -$284M $2M -$102M -$239M
 
Revenue (Reported) $4.2B $6.7B $7.3B $7B $6.8B
Operating Income (Reported) -$514M -$284M $2M -$102M -$239M
Operating Income (Adjusted) -$178M -$284M $2M -$102M -$239M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.9B $2.8B $1.4B $1.6B $3.6B
Short Term Investments $1.1B $824M $350M $401M $1.7B
Accounts Receivable, Net $98M $207M $317M $336M $348M
Inventory $71M $74M $87M $109M $158M
Prepaid Expenses -- -- -- -- --
Other Current Assets $123M $122M $120M $148M $142M
Total Current Assets $3.3B $3.2B $1.9B $2.2B $4.3B
 
Property Plant And Equipment $9.2B $9.5B $9.8B $10.3B $11.2B
Long-Term Investments $2M $130M $356M $357M $640M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $595M $516M $852M $913M $642M
Total Assets $13.4B $14.8B $14.4B $15.3B $18.5B
 
Accounts Payable $365M $499M $532M $641M $619M
Accrued Expenses $624M $839M $984M $1.1B $1.2B
Current Portion Of Long-Term Debt $450M $355M $554M $307M $392M
Current Portion Of Capital Lease Obligations $113M $106M $97M $117M $93M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.7B $3.4B $3.7B $3.6B $3.9B
 
Long-Term Debt $4.4B $4.3B $3.7B $5B $8.7B
Capital Leases -- -- -- -- --
Total Liabilities $9.5B $11B $10.9B $12B $15.9B
 
Common Stock $5M $5M $5M $5M $5M
Other Common Equity Adj -- -- -- -$4M $2M
Common Equity $4B $3.8B $3.6B $3.3B $2.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4B $3.8B $3.6B $3.3B $2.6B
 
Total Liabilities and Equity $13.4B $14.8B $14.4B $15.3B $18.5B
Cash and Short Terms $3.1B $2.8B $1.4B $1.6B $3.6B
Total Debt $4.9B $4.7B $4.3B $5.3B $9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $3.3B $2.1B $1.4B $4B $2.6B
Short Term Investments $1.1B $692M $409M $1.4B --
Accounts Receivable, Net $210M $298M $329M $282M $348M
Inventory $64M $79M $97M $140M $183M
Prepaid Expenses -- -- -- -- --
Other Current Assets $123M $141M $162M $125M --
Total Current Assets $3.7B $2.6B $2B $4.6B $3.4B
 
Property Plant And Equipment $9.5B $9.8B $10B $11B $11.9B
Long-Term Investments $93M $297M $362M $372M $620M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $551M $536M $886M $633M --
Total Assets $14.1B $13.3B $13.4B $16.6B $16.6B
 
Accounts Payable $575M $600M $691M $612M $589M
Accrued Expenses $813M $931M $1.1B $1.2B --
Current Portion Of Long-Term Debt $391M $524M $272M $363M --
Current Portion Of Capital Lease Obligations $108M $103M $115M $99M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.6B $3.9B $3.7B $3.8B $4.2B
 
Long-Term Debt $4.5B $3.9B $4.3B $8.4B $8.6B
Capital Leases -- -- -- -- --
Total Liabilities $10.1B $9.8B $10B $14B $14.3B
 
Common Stock $5M $5M $5M $5M $5M
Other Common Equity Adj -- -- $4M -$3M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3.9B $3.5B $3.4B $2.6B $2.3B
 
Total Liabilities and Equity $14.1B $13.3B $13.4B $16.6B $16.6B
Cash and Short Terms $3.3B $2.1B $1.4B $4B $2.6B
Total Debt $5B $4.4B $4.6B $8.7B $9.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$1.4B -$182M -$362M -$310M -$795M
Depreciation & Amoritzation $535M $540M $585M $621M $655M
Stock-Based Compensation $28M $28M $30M $39M $39M
Change in Accounts Receivable $144M -$46M -$111M -$3M $4M
Change in Inventories $52M $138M $201M $67M $2M
Cash From Operations -$683M $1.6B $379M $400M $144M
 
Capital Expenditures $791M $995M $1.2B $1.3B $1.6B
Cash Acquisitions -- -- -- -- $22M
Cash From Investing -$1.3B -$704M -$908M -$1.4B -$3.1B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $3.9B $1B -- $1.4B $4.5B
Long-Term Debt Repaid -$1.4B -$1.9B -$369M -$347M -$748M
Repurchase of Common Stock -$167M $8M $6M $4M $6M
Other Financing Activities -$1M -- -$37M -$4M --
Cash From Financing $3B -$830M -$360M $1.1B $3.8B
 
Beginning Cash (CF) $1B $2B $1B $1.2B $1.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $951M $108M -$889M $129M $831M
Ending Cash (CF) $2B $2.1B $153M $1.3B $2.8B
 
Levered Free Cash Flow -$1.5B $647M -$841M -$937M -$1.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $130M $57M -$153M -$60M -$143M
Depreciation & Amoritzation $140M $147M $156M $165M $173M
Stock-Based Compensation $6M $7M $9M $9M $10M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $97M $22M -$177M -$29M -$142M
 
Capital Expenditures $263M $260M $316M $285M $281M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$13M -$162M -$552M -$1.5B $532M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $295M $3.3B --
Long-Term Debt Repaid -$294M -$66M -$54M -$465M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $4M --
Cash From Financing -$294M -$66M $241M $2.9B -$111M
 
Beginning Cash (CF) $2.2B $1.4B $973M $2.6B $2.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$210M -$206M -$488M $1.4B $279M
Ending Cash (CF) $2B $1.2B $485M $3.9B $2.7B
 
Levered Free Cash Flow -$166M -$238M -$493M -$314M -$423M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$426M -$515M -$183M -$854M -$469M
Depreciation & Amoritzation $526M $577M $612M $646M $680M
Stock-Based Compensation $31M $30M $36M $38M $41M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.3B $208M $544M $75M -$160M
 
Capital Expenditures $998M $791M $1.4B $1.8B $1.2B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.5B -$616M -$1.2B -$2.6B $46M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.1B -- $601M $4.9B --
Long-Term Debt Repaid -$1.9B -$372M -$368M -$724M --
Repurchase of Common Stock $7M $7M $3M $6M $9M
Other Financing Activities -$2M -- -- -- --
Cash From Financing -$123M -$360M $282M $4.2B -$38M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$327M -$768M -$362M $1.7B -$152M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $297M -$583M -$850M -$1.7B -$1.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$53M -$386M -$207M -$751M -$425M
Depreciation & Amoritzation $398M $435M $462M $487M $512M
Stock-Based Compensation $23M $25M $31M $30M $32M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.8B $321M $486M $161M -$143M
 
Capital Expenditures $803M $599M $773M $1.2B $777M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$735M -$647M -$927M -$2.2B $961M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1B -- $601M $4.1B --
Long-Term Debt Repaid -$1.8B -$255M -$254M -$631M -$228M
Repurchase of Common Stock -$7M $6M $3M $5M $8M
Other Financing Activities -$1M -$35M -- -- --
Cash From Financing -$737M -$267M $375M $3.5B -$317M
 
Beginning Cash (CF) $6.6B $4.8B $3.8B $5.1B $6.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $283M -$593M -$66M $1.5B $501M
Ending Cash (CF) $6.9B $4.3B $3.7B $6.6B $7.3B
 
Levered Free Cash Flow $952M -$278M -$287M -$1B -$920M

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