Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
66
LUV Quote, Financials, Valuation and Earnings
Last price:
$41.4900
Seasonality move
:
12.01%
Day range:
$41.3900 - $42.6600
52-week range:
$23.8150 - $43.5400
Dividend yield:
1.73%
P/E ratio:
63.32x
P/S ratio:
0.86x
P/B ratio:
2.76x
Volume:
8.8M
Avg. volume:
10.1M
1-year change:
22.74%
Market cap:
$21.5B
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 | $11.9B | $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 | $12.6B | $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 | |
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Financial Ratios
LUV
Sector
P/E ratio
63.32x
19.19x
PEG ratio
0.10x
0.18x
P/B ratio
2.76x
1.70x
Price / LTM sales
0.86x
0.85x
Growth Metrics
LUV
Sector
Revenue growth
1.15%
5.02%
Earnings growth
-7.89%
5.76%
Revenue (5-year growth)
4.15%
4.27%
Earnings forecast
-$0.04
$0.39
Profitability
LUV
Sector
Profitability FY 2024
$4.7B
$253.7M
Return on invested capital
2.35%
4.73%
Return on assets
1.2%
3.1%
Return on equity
4.18%
8.11%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Jan
21
Balance Sheet
LUV
Sector
Total cash
$3B
$139M
Short term investments
$1.2B
$32.7M
Total assets
$35.6B
$1.4B
Long term debt
$4.9B
$51.5M
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