Financhill
Buy
65

LUV Quote, Financials, Valuation and Earnings

Last price:
$41.3200
Seasonality move :
11.48%
Day range:
$41.2200 - $41.6600
52-week range:
$23.8150 - $43.5400
Dividend yield:
1.74%
P/E ratio:
62.97x
P/S ratio:
0.86x
P/B ratio:
2.75x
Volume:
6.4M
Avg. volume:
9.6M
1-year change:
22.93%
Market cap:
$21.4B
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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