Financhill
Buy
58

LUV Quote, Financials, Valuation and Earnings

Last price:
$31.7300
Seasonality move :
3.8%
Day range:
$30.8800 - $31.9000
52-week range:
$23.5800 - $36.1200
Dividend yield:
2.27%
P/E ratio:
44.07x
P/S ratio:
0.72x
P/B ratio:
1.82x
Volume:
15.7M
Avg. volume:
11.7M
1-year change:
12.88%
Market cap:
$18.8B
Revenue:
$27.5B
EPS (TTM):
$0.72
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 $10.9B $11.7B $19.1B $21.9B $23B
Gross Profit -$1.9B $4.1B $4.8B $4.2B $4.5B
Gross Profit Margin -20.89% 26.06% 19.96% 16.19% 16.23%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$158M $22M -$205M $62M -$6M
Operating Expenses $1.9B $2.4B $3.7B $4B $4.1B
Operating Income -$3.8B $1.7B $1B $224M $321M
 
Net Interest Expenses $282M $418M $84M -- --
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 $465M
 
Basic EPS (Cont. Ops) -$5.44 $1.65 $0.91 $0.78 $0.78
Diluted EPS (Cont. Ops) -$5.44 $1.61 $0.87 $0.76 $0.76
Weighted Average Basic Share $538M $592M $593M $595M $598M
Weighted Average Diluted Share $539M $609M $642M $640M $643M
 
EBITDA -$2.7B $3B $2.4B $2.4B $2.5B
EBIT -$3.9B $1.8B $1B $869M $812M
 
Revenue (Reported) $9B $15.8B $23.8B $26.1B $27.5B
Operating Income (Reported) -$3.8B $1.7B $1B $224M $321M
Operating Income (Adjusted) -$3.9B $1.8B $1B $869M $812M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2B $5.1B $6.2B $6.8B $6.9B
Revenue Growth (YoY) -64.87% 150.92% 22.19% 10.55% 1.57%
 
Cost of Revenues $2.7B $4.2B $5.2B $6.1B $5.7B
Gross Profit -$647M $879M $1B $727M $1.2B
Gross Profit Margin -32.14% 17.4% 16.32% 10.66% 17.72%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$63M -$10M $44M $18M -$7M
Operating Expenses $521M $684M $1.4B $1.1B $950M
Operating Income -$1.2B $195M -$385M -$404M $278M
 
Net Interest Expenses $100M $108M -- -- --
EBT. Incl. Unusual Items -$1.3B $77M -$285M -$286M $329M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$423M $9M -$65M -$34M $68M
Net Income to Company -$908M $68M -$220M -$252M $261M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$908M $68M -$220M -$252M $261M
 
Basic EPS (Cont. Ops) -$1.54 $0.11 -$0.37 -$0.37 $0.44
Diluted EPS (Cont. Ops) -$1.54 $0.11 -$0.37 -$0.37 $0.42
Weighted Average Basic Share $484M $595M $593M $595M $598M
Weighted Average Diluted Share $488M $606M $639M $643M $643M
 
EBITDA -$914M $515M $142M $187M $783M
EBIT -$1.2B $192M -$225M -$228M $376M
 
Revenue (Reported) $2B $5.1B $6.2B $6.8B $6.9B
Operating Income (Reported) -$1.2B $195M -$385M -$404M $278M
Operating Income (Adjusted) -$1.2B $192M -$225M -$228M $376M
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) -- -- -- -- --
 
Cost of Revenues $10.9B $11.7B $19.1B $21.9B $23B
Gross Profit -$1.9B $4.1B $4.8B $4.2B $4.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$158M $23M -$205M $62M -$6M
Operating Expenses $1.9B $2.4B $3.7B $4B $4.1B
Operating Income -$3.8B $1.7B $1B $224M $321M
 
Net Interest Expenses $282M $419M $84M -- --
EBT. Incl. Unusual Items -$4.3B $1.3B $728M $632M $598M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.2B $347M $189M $167M $134M
Net Income to Company -$3.1B $977M $539M $465M $465M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.1B $978M $539M $465M $464M
 
Basic EPS (Cont. Ops) -$5.31 $1.65 $0.92 $0.83 $0.77
Diluted EPS (Cont. Ops) -$5.31 $1.60 $0.80 $0.75 $0.72
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$2.7B $3B $2.4B $2.4B $2.5B
EBIT -$3.9B $1.8B $1B $869M $812M
 
Revenue (Reported) $9B $15.8B $23.8B $26.1B $27.5B
Operating Income (Reported) -$3.8B $1.7B $1B $224M $321M
Operating Income (Adjusted) -$3.9B $1.8B $1B $869M $812M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $15.8B $23.8B $26.1B $27.5B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $11.7B $19.1B $21.9B $23B --
Gross Profit $4.1B $4.8B $4.2B $4.5B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $23M -$205M $62M -$6M --
Operating Expenses $2.4B $3.7B $4B $4.1B --
Operating Income $1.7B $1B $224M $321M --
 
Net Interest Expenses $419M $140M -- -- --
EBT. Incl. Unusual Items $1.3B $728M $632M $598M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $347M $189M $167M $134M --
Net Income to Company $977M $539M $465M $465M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $978M $539M $465M $464M --
 
Basic EPS (Cont. Ops) $1.65 $0.92 $0.83 $0.77 --
Diluted EPS (Cont. Ops) $1.60 $0.80 $0.75 $0.72 --
Weighted Average Basic Share $2.4B $2.4B $2.4B $2.4B --
Weighted Average Diluted Share $2.4B $2.5B $2.5B $2.5B --
 
EBITDA $3B $2.4B $2.4B $2.5B --
EBIT $1.8B $1B $869M $812M --
 
Revenue (Reported) $15.8B $23.8B $26.1B $27.5B --
Operating Income (Reported) $1.7B $1B $224M $321M --
Operating Income (Adjusted) $1.8B $1B $869M $812M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $11.1B $12.5B $9.5B $9.3B $7.5B
Short Term Investments $2.3B $3B $2.8B $2.2B $1.2B
Accounts Receivable, Net $46M $58M $117M $104M $47M
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 -- -- $235M $280M $367M
Goodwill $970M $970M $970M $970M $970M
Other Intangibles $295M $295M $296M $296M $300M
Other Long-Term Assets $337M $395M $31M $28M $61M
Total Assets $34.6B $36.3B $35.4B $36.5B $33.8B
 
Accounts Payable $111M $156M $277M $265M $339M
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 $9.7B $9.9B $7.9B $8B $5.1B
Capital Leases -- -- -- -- --
Total Liabilities $25.7B $25.9B $24.7B $26B $23.4B
 
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 $34.6B $36.3B $35.4B $36.5B $33.8B
Cash and Short Terms $13.3B $15.5B $12.3B $11.5B $8.7B
Total Debt $9.8B $10.3B $7.9B $8B $6.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $11.1B $12.5B $9.5B $9.3B $7.5B
Short Term Investments $2.3B $3B $2.8B $2.2B $1.2B
Accounts Receivable, Net $46M $58M $117M $104M $47M
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 -- -- $235M $280M $367M
Goodwill $970M $970M $970M $970M $970M
Other Intangibles $295M $295M $296M $296M $300M
Other Long-Term Assets $337M $395M $31M $28M $61M
Total Assets $34.6B $36.3B $35.4B $36.5B $33.8B
 
Accounts Payable $111M $156M $277M $265M $339M
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 $9.7B $9.9B $7.9B $8B $5.1B
Capital Leases -- -- -- -- --
Total Liabilities $25.7B $25.9B $24.7B $26B $23.4B
 
Common Stock $888M $888M $888M $888M $888M
Other Common Equity Adj -$62M $322M $174M -$149M -$192M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $8.9B $10.4B $10.7B $10.5B $10.4B
 
Total Liabilities and Equity $34.6B $36.3B $35.4B $36.5B $33.8B
Cash and Short Terms $13.3B $15.5B $12.3B $11.5B $8.7B
Total Debt $9.8B $10.3B $7.9B $8B $6.7B
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) $2.5B $11.1B $12.5B $9.5B $9.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $8.5B $1.4B -$3B -$204M -$1.8B
Ending Cash (CF) $11.1B $12.5B $9.5B $9.3B $7.5B
 
Levered Free Cash Flow -$1.6B $1.8B -$156M -$389M -$1.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$908M $68M -$220M -$252M $261M
Depreciation & Amoritzation $315M $323M $367M $415M $407M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$234M $118M $260M $316M $99M
Change in Inventories -- -- -- -- --
Cash From Operations -$596M $247M $579M $425M $476M
 
Capital Expenditures $90M $183M $1.4B $718M $460M
Cash Acquisitions -- -- -- -- --
Cash From Investing $91M -$183M -$933M -$664M $73M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- $1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$544M -$607M -$612M -$7M -$1.3B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$9M $31M $2M $25M $2M
Cash From Financing -$541M -$564M -$597M $30M -$1.5B
 
Beginning Cash (CF) $12.1B $13B $10.4B $9.5B $8.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1B -$500M -$951M -$209M -$994M
Ending Cash (CF) $11.1B $12.5B $9.5B $9.3B $7.5B
 
Levered Free Cash Flow -$686M $64M -$785M -$293M $16M
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 -- -- -- --
Other Financing Activities -$144M $77M $8M $29M -$17M
Cash From Financing $9.7B $359M -$3B -$436M -$2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $8.5B $1.4B -$3B -$204M -$1.8B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.6B $1.8B -$156M -$389M -$1.6B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $977M $539M $465M $465M --
Depreciation & Amoritzation $1.3B $1.4B $1.5B $1.7B --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$701M $422M -$89M $19M --
Change in Inventories -- -- -- -- --
Cash From Operations $2.3B $3.8B $3.2B $462M --
 
Capital Expenditures $511M $3.9B $3.6B $2.1B --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.3B -$3.7B -$2.9B -$261M --
 
Dividends Paid (Ex Special Dividend) -- -- -$428M -$430M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.1B -- -- -- --
Long-Term Debt Repaid -$905M -$3.1B -$85M -$1.3B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $77M $8M $29M -$17M --
Cash From Financing $359M -$3B -$436M -$2B --
 
Beginning Cash (CF) $50.1B $49.3B $36.5B $34.3B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.4B -$3B -$204M -$1.8B --
Ending Cash (CF) $51.6B $46.3B $36.3B $32.5B --
 
Levered Free Cash Flow $1.8B -$156M -$389M -$1.6B --

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