Financhill
Buy
71

LUV Quote, Financials, Valuation and Earnings

Last price:
$35.6000
Seasonality move :
13.34%
Day range:
$35.2850 - $35.7700
52-week range:
$23.8150 - $37.9600
Dividend yield:
2.02%
P/E ratio:
54.37x
P/S ratio:
0.74x
P/B ratio:
2.37x
Volume:
6.5M
Avg. volume:
8.7M
1-year change:
8.19%
Market cap:
$18.5B
Revenue:
$27.5B
EPS (TTM):
$0.66
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $9B $15.8B $23.8B $26.1B $27.5B
Revenue Growth (YoY) -59.66% 74.51% 50.82% 9.56% 5.34%
 
Cost of Revenues $11.8B $14.6B $19.8B $21.9B $22.8B
Gross Profit -$2.8B $1.2B $4B $4.2B $4.7B
Gross Profit Margin -30.8% 7.34% 16.9% 16.16% 17.03%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.9B $2.4B $3.7B $4B $4.1B
Other Inc / (Exp) -$158M $22M -$205M $62M -$6M
Operating Expenses $1.9B $2.4B $3.7B $4B $4.1B
Operating Income -$4.7B -$1.2B $297M $224M $549M
 
Net Interest Expenses $302M $431M $301M $236M $214M
EBT. Incl. Unusual Items -$4.3B $1.3B $728M $633M $598M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.2B $348M $189M $168M $133M
Net Income to Company -$3.1B $977M $539M $465M $465M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.1B $977M $539M $465M $485M
 
Basic EPS (Cont. Ops) -$5.44 $1.65 $0.91 $0.78 $0.81
Diluted EPS (Cont. Ops) -$5.44 $1.60 $0.84 $0.73 $0.75
Weighted Average Basic Share $565M $592M $593M $595M $598M
Weighted Average Diluted Share $565M $609M $642M $640M $643M
 
EBITDA -$3.5B $43M $1.6B $1.7B $2.2B
EBIT -$4.7B -$1.2B $297M $224M $549M
 
Revenue (Reported) $9B $15.8B $23.8B $26.1B $27.5B
Operating Income (Reported) -$4.7B -$1.2B $297M $224M $549M
Operating Income (Adjusted) -$4.7B -$1.2B $297M $224M $549M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $4.7B $6.2B $6.5B $6.9B $6.9B
Revenue Growth (YoY) 160.96% 32.93% 4.9% 5.29% 1.15%
 
Cost of Revenues $4.1B $5.2B $5.5B $5.7B $5.7B
Gross Profit $621M $1B $1B $1.2B $1.2B
Gross Profit Margin 13.27% 16.38% 15.68% 16.97% 17.7%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $661M $817M $956M $1.1B $1.1B
Other Inc / (Exp) -$29M -$37M $23M -$16M --
Operating Expenses $661M $817M $956M $1.1B $1.1B
Operating Income -$40M $202M $67M $89M $109M
 
Net Interest Expenses $106M $75M $59M $54M $22M
EBT. Incl. Unusual Items $600M $353M $237M $89M $68M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $154M $76M $44M $22M $14M
Net Income to Company $446M $554M -$331M $67M $54M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $446M $277M $193M $67M $54M
 
Basic EPS (Cont. Ops) $0.75 $0.47 $0.32 $0.11 $0.10
Diluted EPS (Cont. Ops) $0.73 $0.43 $0.30 $0.11 $0.10
Weighted Average Basic Share $592M $593M $596M $599M $523M
Weighted Average Diluted Share $607M $639M $640M $601M $526M
 
EBITDA $282M $537M $442M $527M $503M
EBIT -$40M $202M $67M $89M $109M
 
Revenue (Reported) $4.7B $6.2B $6.5B $6.9B $6.9B
Operating Income (Reported) -$40M $202M $67M $89M $109M
Operating Income (Adjusted) -$40M $202M $67M $89M $109M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $12.8B $22.7B $25.4B $27.4B $27.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $13.1B $18.8B $21.1B $23.2B $22.6B
Gross Profit -$330M $3.9B $4.3B $4.2B $4.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.2B $3B $4.3B $4.3B $4.3B
Other Inc / (Exp) -$30M -$259M $88M $19M --
Operating Expenses $2.2B $3B $4.3B $4.3B $4.3B
Operating Income -$2.6B $875M $54M -$126M $652M
 
Net Interest Expenses $407M $356M $239M $225M $131M
EBT. Incl. Unusual Items -$83M $1.1B $632M $26M $485M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$85M $264M $135M $42M $106M
Net Income to Company $1M $1.6B -$262M -$48M $379M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2M $827M $497M -$16M $384M
 
Basic EPS (Cont. Ops) -$0.00 $1.39 $0.83 -$0.03 $0.69
Diluted EPS (Cont. Ops) -$0.05 $1.27 $0.73 -$0.07 $0.66
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$1.3B $2.2B $1.5B $1.5B $2.2B
EBIT -$2.6B $875M $54M -$126M $652M
 
Revenue (Reported) $12.8B $22.7B $25.4B $27.4B $27.6B
Operating Income (Reported) -$2.6B $875M $54M -$126M $652M
Operating Income (Adjusted) -$2.6B $875M $54M -$126M $652M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $10.7B $17.6B $19.3B $20.6B $20.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $10.4B $14.6B $15.9B $17.2B $17B
Gross Profit $303M $3B $3.4B $3.4B $3.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.7B $2.3B $2.9B $3.2B $3.3B
Other Inc / (Exp) $33M -$249M $44M $1M $9M
Operating Expenses $1.7B $2.3B $2.9B $3.2B $3.3B
Operating Income -$1.4B $704M $540M $177M $320M
 
Net Interest Expenses $317M $241M $179M $167M $83M
EBT. Incl. Unusual Items $1.2B $1B $918M $269M $156M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $338M $254M $201M $66M $38M
Net Income to Company $909M $1.5B $717M $204M $118M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $910M $759M $717M $203M $118M
 
Basic EPS (Cont. Ops) $1.54 $1.28 $1.20 $0.34 $0.24
Diluted EPS (Cont. Ops) $1.49 $1.16 $1.10 $0.30 $0.24
Weighted Average Basic Share $1.8B $1.8B $1.8B $1.8B $1.6B
Weighted Average Diluted Share $1.8B $1.9B $1.9B $1.8B $1.7B
 
EBITDA -$456M $1.7B $1.6B $1.4B $1.5B
EBIT -$1.4B $704M $540M $177M $320M
 
Revenue (Reported) $10.7B $17.6B $19.3B $20.6B $20.6B
Operating Income (Reported) -$1.4B $704M $540M $177M $320M
Operating Income (Adjusted) -$1.4B $704M $540M $177M $320M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $13.3B $15.5B $12.3B $11.5B $8.7B
Short Term Investments $2.3B $3B $2.8B $2.2B $1.2B
Accounts Receivable, Net $355M $573M $680M $805M $763M
Inventory $414M $537M $790M $807M $800M
Prepaid Expenses -- -- -- -- --
Other Current Assets $285M $309M $440M $449M $621M
Total Current Assets $15.2B $18B $14.8B $14B $11.3B
 
Property Plant And Equipment $17.7B $16.4B $18.7B $20.6B $20.4B
Long-Term Investments $211M $479M $174M $382M $457M
Goodwill $970M $970M $970M $970M $970M
Other Intangibles $295M $295M $296M $296M $300M
Other Long-Term Assets $337M $395M $31M $28M $61M
Total Assets $36.6B $38.2B $37.4B $38.7B $35.6B
 
Accounts Payable $272M $368M $530M $566M $458M
Accrued Expenses $306M $231M $491M $582M $646M
Current Portion Of Long-Term Debt $137M $371M -- $29M $1.6B
Current Portion Of Capital Lease Obligations $389M $321M $267M $208M $328M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $7.5B $9.2B $10.4B $12.3B $12.3B
 
Long-Term Debt $11.7B $11.6B $9.2B $9B $6.1B
Capital Leases -- -- -- -- --
Total Liabilities $27.7B $27.8B $26.7B $28.1B $25.3B
 
Common Stock $888M $888M $888M $888M $888M
Other Common Equity Adj -$62M $322M $174M -$149M -$192M
Common Equity $8.9B $10.4B $10.7B $10.5B $10.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $8.9B $10.4B $10.7B $10.5B $10.4B
 
Total Liabilities and Equity $36.6B $38.2B $37.4B $38.7B $35.6B
Cash and Short Terms $13.3B $15.5B $12.3B $11.5B $8.7B
Total Debt $12.2B $12B $9.2B $9B $7.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $16B $13.7B $11.7B $9.4B $3B
Short Term Investments $3B $3.2B $2.2B $879M --
Accounts Receivable, Net $615M $804M $1.1B $850M $987M
Inventory $511M $776M $799M $770M $792M
Prepaid Expenses -- -- -- -- --
Other Current Assets $291M $381M $438M $601M --
Total Current Assets $18.6B $16.4B $14.6B $11.9B $5.4B
 
Property Plant And Equipment $16.7B $17.8B $20.4B $20.9B $20.9B
Long-Term Investments $595M $144M $465M $446M $433M
Goodwill $970M $970M $970M $970M --
Other Intangibles $295M $295M $296M $300M --
Other Long-Term Assets $373M $333M $255M $56M --
Total Assets $37.1B $35.9B $37B $34.8B $28.3B
 
Accounts Payable $420M $592M $603M $475M $611M
Accrued Expenses $414M $348M $586M $489M --
Current Portion Of Long-Term Debt $225M $381M $30M $2.9B --
Current Portion Of Capital Lease Obligations $243M $233M $220M $202M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $9.1B $10.4B $12.1B $13.5B $11B
 
Long-Term Debt $12.3B $9.5B $9B $6B $4.9B
Capital Leases -- -- -- -- --
Total Liabilities $26.9B $25B $25.9B $24.4B $20.5B
 
Common Stock $888M $888M $888M $888M $888M
Other Common Equity Adj $310M $239M $31M -$37M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $10.3B $10.9B $11.1B $10.4B $7.8B
 
Total Liabilities and Equity $37.1B $35.9B $37B $34.8B $28.3B
Cash and Short Terms $16B $13.7B $11.7B $9.4B $3B
Total Debt $12.8B $9.9B $9.1B $8.9B $4.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$3.1B $977M $539M $465M $465M
Depreciation & Amoritzation $1.3B $1.3B $1.4B $1.5B $1.7B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$294M -$701M $422M -$89M $19M
Change in Inventories -- -- -- -- --
Cash From Operations -$1.1B $2.3B $3.8B $3.2B $462M
 
Capital Expenditures $515M $511M $3.9B $3.6B $2.1B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$16M -$1.3B -$3.7B -$2.9B -$261M
 
Dividends Paid (Ex Special Dividend) $188M -- -- $428M $430M
Special Dividend Paid
Long-Term Debt Issued $13.6B $1.1B -- -- --
Long-Term Debt Repaid -$5.5B -$905M -$3.1B -$85M -$1.3B
Repurchase of Common Stock $451M -- -- -- $250M
Other Financing Activities -$144M $77M $8M $29M -$17M
Cash From Financing $9.7B $359M -$3B -$436M -$2B
 
Beginning Cash (CF) $11.1B $12.5B $9.5B $9.3B $7.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $8.5B $1.4B -$3B -$204M -$1.8B
Ending Cash (CF) $19.6B $13.9B $6.5B $9.1B $5.4B
 
Levered Free Cash Flow -$1.6B $1.8B -$156M -$389M -$1.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $446M $554M -$331M $67M $54M
Depreciation & Amoritzation $322M $335M $376M $438M $394M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$22M $57M -$217M $194M -$82M
Change in Inventories -- -- -- -- --
Cash From Operations -$575M $234M $616M $114M $286M
 
Capital Expenditures $138M $1.1B $850M $527M $678M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$411M -$1.1B -$64M $457M -$428M
 
Dividends Paid (Ex Special Dividend) -- -- $214M $216M $189M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$189M -$1.9B -$11M -$11M --
Repurchase of Common Stock -- -- -- -- $250M
Other Financing Activities $18M -- -$2M $1M --
Cash From Financing -$158M -$1.9B -$213M -$210M -$431M
 
Beginning Cash (CF) $13B $10.4B $9.5B $8.2B $2.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.1B -$2.8B $339M $361M -$573M
Ending Cash (CF) $11.8B $7.7B $9.8B $8.6B $2B
 
Levered Free Cash Flow -$713M -$845M -$234M -$413M -$392M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1M $1.6B -$262M -$48M $379M
Depreciation & Amoritzation $1.3B $1.3B $1.5B $1.7B $1.6B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$1.1B $280M -$145M $236M $163M
Change in Inventories -- -- -- -- --
Cash From Operations $1.5B $3.5B $3.3B $411M $2B
 
Capital Expenditures $418M $2.8B $4.2B $2.3B $2.3B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$990M -$3B -$3.2B -$998M -$614M
 
Dividends Paid (Ex Special Dividend) -- -- $428M $431M $398M
Special Dividend Paid
Long-Term Debt Issued $1.1B -- -- -- --
Long-Term Debt Repaid -$842M -$3.1B -$690M -$34M --
Repurchase of Common Stock -- -- -- -- $2.8B
Other Financing Activities $37M $37M $6M $6M --
Cash From Financing $382M -$3B -$1.1B -$407M -$7B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $871M -$2.5B -$946M -$994M -$5.6B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.1B $693M -$881M -$1.9B -$251M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $909M $1.5B $717M $204M $118M
Depreciation & Amoritzation $949M $984M $1.1B $1.3B $1.2B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$819M $162M -$405M -$80M $64M
Change in Inventories -- -- -- -- --
Cash From Operations $2.1B $3.2B $2.7B -$14M $1.5B
 
Capital Expenditures $328M $2.6B $2.8B $1.6B $1.8B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.1B -$2.8B -$2.3B -$334M -$687M
 
Dividends Paid (Ex Special Dividend) -- -- $428M $431M $399M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.1B -- -- -- --
Long-Term Debt Repaid -$298M -$2.5B -$78M -$27M -$2.6B
Repurchase of Common Stock -- -- -- -- $2.5B
Other Financing Activities $46M $6M $4M -$19M -$10M
Cash From Financing $923M -$2.4B -$466M -$437M -$5.5B
 
Beginning Cash (CF) $39.1B $36.8B $27B $24.4B $13.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.9B -$2B $5M -$785M -$4.6B
Ending Cash (CF) $41B $34.7B $27B $23.6B $9.3B
 
Levered Free Cash Flow $1.7B $629M -$96M -$1.6B -$267M

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

GET BETTER TRADE IDEAS

Popular

Is Amazon an AI Stock?
Is Amazon an AI Stock?

With the market starting to look skittish on pure-play AI…

Google Vs NVIDIA Stock: Which Is Best?
Google Vs NVIDIA Stock: Which Is Best?

Alphabet (NASDAQ:GOOGL) and NVIDIA (NASDAQ:NVIDIA) are two of the market’s…

How High Could NVIDIA Stock Go?
How High Could NVIDIA Stock Go?

NVIDIA (NASDAQ:NVDA) has been one of the best stocks to…

Stock Ideas

Buy
51
Is NVDA Stock a Buy?

Market Cap: $4.4T
P/E Ratio: 61x

Buy
65
Is AAPL Stock a Buy?

Market Cap: $4.2T
P/E Ratio: 38x

Buy
69
Is GOOG Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 40x

Alerts

Sell
47
PSTG alert for Dec 4

Pure Storage, Inc. [PSTG] is up 5.05% over the past day.

Sell
41
SMX alert for Dec 4

SMX (Security Matters) Plc [SMX] is up 154.74% over the past day.

Sell
43
HY alert for Dec 4

Hyster-Yale, Inc. [HY] is up 1.92% over the past day.

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

Show me the best stock