Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.5B | $12B | $12.7B | $12.5B | $11.9B | |
| Revenue Growth (YoY) | 12.6% | 14.52% | 5.32% | -1.18% | -4.99% | |
| Cost of Revenues | $4.2B | $4.8B | $5.1B | $5B | $4.8B | |
| Gross Profit | $6.3B | $7.3B | $7.6B | $7.5B | $7.1B | |
| Gross Profit Margin | 59.98% | 60.49% | 59.7% | 60.14% | 59.46% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7B | $3.9B | $4.1B | $4.2B | $3.9B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.4B | $3.9B | $4.1B | $4.2B | $3.9B | |
| Operating Income | $2.9B | $3.4B | $3.5B | $3.4B | $3.2B | |
| Net Interest Expenses | $398.3M | $281.5M | $293.8M | $496.3M | $561M | |
| EBT. Incl. Unusual Items | $2.4B | $3B | $3.1B | $2.5B | $2.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $795.3M | $761.1M | $680.7M | $828.2M | $624.1M | |
| Net Income to Company | $1.6B | $2.2B | $2.4B | $1.6B | $1.8B | |
| Minority Interest in Earnings | -$15.5M | $39.4M | $22M | $41.1M | $52.2M | |
| Net Income to Common Excl Extra Items | $1.6B | $2.3B | $2.4B | $1.6B | $1.8B | |
| Basic EPS (Cont. Ops) | $5.96 | $8.68 | $9.24 | $6.32 | $7.03 | |
| Diluted EPS (Cont. Ops) | $5.95 | $8.65 | $9.21 | $6.30 | $7.02 | |
| Weighted Average Basic Share | $260.8M | $259M | $256M | $252.6M | $251.5M | |
| Weighted Average Diluted Share | $261.5M | $259.7M | $256.9M | $253.2M | $252M | |
| EBITDA | $3.1B | $3.8B | $3.9B | $3.8B | $3.7B | |
| EBIT | $2.7B | $3.4B | $3.5B | $3.4B | $3.2B | |
| Revenue (Reported) | $10.5B | $12B | $12.7B | $12.5B | $11.9B | |
| Operating Income (Reported) | $2.9B | $3.4B | $3.5B | $3.4B | $3.2B | |
| Operating Income (Adjusted) | $2.7B | $3.4B | $3.5B | $3.4B | $3.2B | |
| Period Ending | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.6B | $12.1B | $12.6B | $12.5B | $11.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.2B | $4.8B | $5.1B | $5B | $4.8B | |
| Gross Profit | $6.3B | $7.3B | $7.5B | $7.5B | $7.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7B | $3.9B | $4.1B | $4.2B | $3.9B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.4B | $3.9B | $4.1B | $4.2B | $3.9B | |
| Operating Income | $2.9B | $3.4B | $3.5B | $3.4B | $3.2B | |
| Net Interest Expenses | $399.6M | $280.9M | $293.5M | $496.3M | $561M | |
| EBT. Incl. Unusual Items | $2.4B | $3.1B | $3B | $2.5B | $2.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $800.1M | $769.3M | $666.2M | $828.3M | $622.7M | |
| Net Income to Company | $1.6B | $2.3B | $2.3B | $1.6B | $1.8B | |
| Minority Interest in Earnings | -$15.4M | $39.7M | $21.3M | $41.1M | $52.2M | |
| Net Income to Common Excl Extra Items | $1.6B | $2.3B | $2.3B | $1.6B | $1.8B | |
| Basic EPS (Cont. Ops) | $5.98 | $8.78 | $9.07 | $6.31 | $7.02 | |
| Diluted EPS (Cont. Ops) | $5.97 | $8.76 | $9.05 | $6.30 | $7.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.2B | $3.9B | $3.9B | $3.8B | $3.7B | |
| EBIT | $2.7B | $3.4B | $3.5B | $3.4B | $3.2B | |
| Revenue (Reported) | $10.6B | $12.1B | $12.6B | $12.5B | $11.9B | |
| Operating Income (Reported) | $2.9B | $3.4B | $3.5B | $3.4B | $3.2B | |
| Operating Income (Adjusted) | $2.7B | $3.4B | $3.5B | $3.4B | $3.2B | |
| Period Ending | 2021-12-11 | 2022-12-11 | 2023-12-11 | 2024-12-11 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.5B | $2.6B | $1.8B | $2.9B | $2.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.3B | $1.5B | $2B | $1.7B | $1.7B | |
| Inventory | $7.8B | $7.8B | $8.8B | $8.8B | $9.9B | |
| Prepaid Expenses | $151.1M | $86.8M | $133.1M | $121.1M | $146.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $12.3B | $12.4B | $13.1B | $14B | $14.4B | |
| Property Plant And Equipment | $3.8B | $3.8B | $4.3B | $4.3B | $4.9B | |
| Long-Term Investments | -- | $877.1M | $775.7M | $605.5M | $775.9M | |
| Goodwill | $6.6B | $6.4B | $7.3B | $7.3B | -- | |
| Other Intangibles | $12.8B | $12B | $13.3B | $13.1B | -- | |
| Other Long-Term Assets | -- | -$1M | -$1.1M | -- | -- | |
| Total Assets | $38.3B | $37.6B | $41.1B | $42B | $43.5B | |
| Accounts Payable | $2.8B | $3.2B | $3.8B | $3.1B | $3.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $122.6M | $111.8M | $107.6M | $102.9M | -- | |
| Other Current Liabilities | -- | -- | $783.5M | $803.9M | -- | |
| Total Current Liabilities | $5B | $6.4B | $7.6B | $7.6B | $7.6B | |
| Long-Term Debt | $10.6B | $10.3B | $11.2B | $12.2B | $12.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20.3B | $20.7B | $22.9B | $24B | $24.5B | |
| Common Stock | $483.2M | $418.2M | $432M | $421.2M | $459M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $17.6B | $16.7B | $17.1B | $16.9B | $17.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $292.7M | $323M | $1.1B | $1.1B | $1.2B | |
| Total Equity | $17.9B | $17B | $18.2B | $18B | $19B | |
| Total Liabilities and Equity | $38.3B | $37.6B | $41.1B | $42B | $43.5B | |
| Cash and Short Terms | $2.5B | $2.6B | $1.8B | $2.9B | $2.1B | |
| Total Debt | $10.8B | $10.4B | $11.3B | $12.3B | $12.8B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.5B | $2.6B | $1.7B | $2.9B | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.3B | $1.4B | $2B | $1.7B | -- | |
| Inventory | $7.8B | $7.7B | $8.8B | $8.8B | -- | |
| Prepaid Expenses | $151.1M | $140M | $178.2M | $181.2M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $12.3B | $12.4B | $13.1B | $14.4B | -- | |
| Property Plant And Equipment | $3.8B | $3.8B | $4.2B | $4.3B | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $6.6B | $6.4B | $7.3B | $7.3B | -- | |
| Other Intangibles | $12.8B | $12B | $13.3B | $13.1B | -- | |
| Other Long-Term Assets | -- | -$1M | -$1.1M | -- | -- | |
| Total Assets | $38.3B | $37.6B | $40.9B | $42B | -- | |
| Accounts Payable | $2.8B | $3.2B | $3.8B | $3.1B | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $122.6M | $111.8M | $107.6M | $102.9M | -- | |
| Other Current Liabilities | -- | -- | $783.5M | $803.9M | -- | |
| Total Current Liabilities | $5B | $6.4B | $7.5B | $7.8B | -- | |
| Long-Term Debt | $10.6B | $9.8B | $10.7B | $11.8B | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20.3B | $20.6B | $22.8B | $24B | -- | |
| Common Stock | $483.2M | $417.8M | $430.3M | $421.3M | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $292.7M | $322.8M | $1.1B | $1.1B | -- | |
| Total Equity | $17.9B | $17B | $18.2B | $18B | -- | |
| Total Liabilities and Equity | $38.3B | $37.6B | $40.9B | $42B | -- | |
| Cash and Short Terms | $2.5B | $2.6B | $1.7B | $2.9B | -- | |
| Total Debt | $10.8B | -- | -- | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | $2.2B | $2.4B | $1.6B | $1.8B | |
| Depreciation & Amoritzation | $437.6M | $429M | $436M | $476.8M | $458.8M | |
| Stock-Based Compensation | $33.4M | $45M | $46M | $48.7M | $27.2M | |
| Change in Accounts Receivable | -- | $208.3M | -$521.7M | $219.5M | -$70.7M | |
| Change in Inventories | -- | $711.6M | -$782.1M | -$543.9M | -$379.4M | |
| Cash From Operations | $2.4B | $2.6B | $2.1B | $1.9B | $1.9B | |
| Capital Expenditures | $516.3M | $569.7M | $734M | $835.8M | $725.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$579.5M | -$1.4B | -$1.8B | -$730.9M | -$566.5M | |
| Dividends Paid (Ex Special Dividend) | -$839.4M | $930M | $1.1B | $1.3B | $1.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.1B | $1.8B | $1.8B | $3B | -- | |
| Long-Term Debt Repaid | -$2.8B | -$556M | -$885.9M | -$1.5B | -- | |
| Repurchase of Common Stock | -- | $915.4M | $821.8M | $361.1M | $12M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.7B | -$769M | -$1.2B | -$226M | -$2.6B | |
| Beginning Cash (CF) | $2.3B | $2.6B | $1.8B | $2.9B | $2.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $120.4M | $506.7M | -$959.8M | $1.2B | -$928.5M | |
| Ending Cash (CF) | $2.5B | $3.2B | $687.9M | $4.3B | $1.5B | |
| Levered Free Cash Flow | $1.9B | $2B | $1.4B | $1B | $1.2B | |
| Period Ending | 2021-12-11 | 2022-12-11 | 2023-12-11 | 2024-12-11 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | $2.3B | $2.3B | $1.6B | $1.8B | |
| Depreciation & Amoritzation | $440M | $429.1M | $436.9M | $476.8M | $460.9M | |
| Stock-Based Compensation | $33.6M | $44.9M | $46.1M | $48.7M | $27.3M | |
| Change in Accounts Receivable | -- | $130.6M | -$478M | $218.9M | -$71M | |
| Change in Inventories | -- | $688.5M | -$825.9M | -$543.8M | -$381.2M | |
| Cash From Operations | $2.4B | $2.6B | $2.1B | $1.9B | $2B | |
| Capital Expenditures | $519.6M | $564.8M | $740.5M | $835.8M | $728.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$583.3M | -$1.4B | -$1.8B | -$731M | -$569M | |
| Dividends Paid (Ex Special Dividend) | -$839.4M | $958.2M | $1.1B | $1.3B | $1.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.1B | $1.7B | $1.8B | $3B | -- | |
| Long-Term Debt Repaid | -$2.8B | -$563.8M | -$866.3M | -$1.5B | -- | |
| Repurchase of Common Stock | -- | $908M | $836.5M | $361.2M | $12M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.7B | -$812.3M | -$1.2B | -$226.2M | -$2.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $179.2M | $486M | -$942.7M | $1.2B | -$932.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.9B | $2B | $1.4B | $1B | $1.2B | |
| Period Ending | 2022-12-11 | 2023-12-11 | 2024-12-11 | 2025-12-11 | 2026-12-11 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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