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IČ: 19940963

5. května 521, 501 01 Turnov
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JetBlue Airways Corporation
JetBlue Airways Corporation
JBLU
Valuace
100
Růst
60
Zdraví
71
Cena
$ 4.57
Dnes
+0.40 (8.03%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues9,062.09,062.09,279.09,615.09,158.06,037.02,957.08,094.07,658.07,012.06,632.06,416.05,817.05,441.04,982.04,504.03,779.0
Cost of Revenues5,993.05,993.06,985.08,711.07,686.05,687.04,082.05,884.05,582.04,815.04,195.04,187.04,389.04,189.03,853.02,271.0933.0
Gross Profit3,069.03,069.02,294.0904.01,472.0350.0-1,125.02,210.02,076.02,197.02,437.02,229.01,428.01,252.01,129.02,233.02,846.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2,244.02,322.02,356.02,140.02,277.02,365.02,428.02,209.02,325.02,353.0
Cost of Revenues1,230.01,275.01,745.01,743.01,683.01,768.01,762.01,772.01,914.02,241.0
Gross Profit1,014.01,047.0611.0397.0594.0597.0666.0437.0411.0112.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0316.0289.0183.0110.0290.0294.0271.0259.0264.0231.0223.0204.01,146.01,070.0
Depreciation & Amortization688.0688.0583.0621.036.044.0-283.0525.0491.0446.0393.0345.0325.0306.0269.0233.0220.0
Total Operating Expenses3,437.03,437.02,978.01,134.01,657.01,263.0872.01,396.01,353.01,204.01,125.01,013.0913.0824.0753.01,911.01,805.0
Operating Income-368.0-368.0-684.0-230.0-185.0-913.0-1,714.0322.0288.0993.01,312.01,216.0515.0428.0376.0322.0333.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.079.080.0
Depreciation & Amortization176.0173.0171.0168.096.0165.0164.0158.0159.0155.0
Total Operating Expenses1,114.01,147.0605.0571.0578.0635.0609.01,156.0449.0268.0
Operating Income-100.0-100.06.0-174.016.0-38.057.0-719.0-67.0-156.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income127.0127.0111.089.039.017.00.018.013.06.07.01.01.0-1.01.00.04.0
Interest Expense580.0580.0350.0210.0166.0227.0179.065.082.085.0103.0120.0134.0149.0168.0174.0176.0
Other Expense-406.0-406.0-213.0-104.0-252.0650.0-179.0446.0-435.0-79.0-96.0-119.0241.0-149.0-167.0-3.0-172.0
IBT-774.0-774.0-897.0-334.0-437.0-263.0-1,893.0768.0219.0914.01,216.01,097.0623.0279.0209.0145.0161.0
Income Tax Expense-172.0-172.0-102.0-24.0-75.0-81.0-531.0199.031.0-210.0457.0420.0222.0111.081.059.064.0
Net Income-602.0-602.0-795.0-310.0-362.0-182.0-1,362.0569.0188.01,124.0759.0677.0401.0168.0128.086.097.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income26.030.033.038.045.030.018.019.025.024.0
Interest Expense147.0144.0144.0145.0147.097.059.049.065.053.0
Other Expense-113.0-96.0-100.0-97.0-99.0-40.0-26.0-48.0-43.0-18.0
IBT-213.0-196.0-94.0-271.0-83.0-78.031.0-767.0-110.0-174.0
Income Tax Expense-36.0-53.0-20.0-63.0-39.0-18.06.0-51.0-7.021.0
Net Income-177.0-143.0-74.0-208.0-44.0-60.025.0-716.0-103.0-153.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.93$-1.12$-0.57$-4.91$1.92$0.60$3.42$2.32$2.15$1.36$0.59$0.45$0.31$0.36
EPS Diluted$0.00$0.00$0.00$-0.93$-1.12$-0.57$-4.91$1.91$0.60$3.41$2.22$1.98$1.19$0.52$0.40$0.28$0.31
Shares Outstanding368.5368.5346.0332.9323.6318.0277.5296.6312.9328.7326.5315.1294.7282.8282.3278.7275.4
Diluted Shares Outstanding368.5368.5346.9332.9323.6318.0277.5298.4314.5329.6342.2344.8343.3343.4344.1346.5346.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.30$-0.46
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.30$-0.46
Shares Outstanding368.5363.7361.3353.7346.0346.9345.1339.7337.8333.3
Diluted Shares Outstanding368.5363.7361.3353.7346.9346.9348.9339.7337.8333.3
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,312.01,921.01,166.01,042.02,018.01,918.0929.0474.0303.0433.0318.0341.0225.0182.0673.0465.0
Short Term Investments184.01,689.0401.0350.0824.01,135.0369.0413.0390.0538.0558.0367.0402.0549.0553.0495.0
Total Cash & ST Investments1,496.03,610.01,567.01,042.02,018.01,918.0929.0474.0693.0433.0318.0341.0225.0182.0673.0960.0
Accounts Receivable336.0348.0336.0317.0207.098.0231.0211.0245.0172.0136.0136.0129.0106.0101.084.0
Inventory130.0158.0109.087.074.071.081.078.055.047.044.046.048.036.050.049.0
Other Current Assets122.0142.0148.0120.0124.0123.0146.0298.0213.0213.0172.01.06.01.05.027.0
Total Current Assets2,084.04,258.02,160.01,916.03,247.03,345.01,786.01,474.01,206.01,567.01,373.01,200.01,056.01,100.01,628.01,360.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents2,410.02,135.02,297.01,921.02,594.01,312.01,237.01,166.0973.01,462.0
Short Term Investments211.0929.01,205.01,689.01,414.0184.0326.0401.0409.0205.0
Total Cash & ST Investments2,621.03,064.03,502.03,610.04,008.01,496.01,563.01,567.0973.01,462.0
Accounts Receivable348.0359.0361.0348.0282.0336.0362.0336.0329.0309.0
Inventory183.00.00.0158.0140.0130.0111.0109.097.089.0
Other Current Assets263.0384.0328.0142.0125.0122.0128.0148.0162.0165.0
Total Current Assets3,415.03,807.04,191.04,258.04,555.02,084.02,164.02,160.0973.01,462.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment10,867.011,206.010,268.09,807.09,543.09,203.09,526.08,315.08,049.07,271.06,652.06,072.05,656.05,343.04,860.04,641.0
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets388.0399.0349.00.00.0261.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments302.0336.0163.0172.039.02.03.03.02.090.049.060.0114.0136.038.0133.0
Other Long-Term Assets-342.0-1,051.0913.082.0-314.0-327.0603.0634.0524.0559.0586.0507.0524.0491.0545.0459.0
Total Long-Term Assets11,909.012,583.011,693.011,129.010,395.010,061.010,132.08,952.08,575.07,920.07,287.06,639.06,294.05,970.05,443.05,233.0
Total Assets13,993.016,841.013,853.013,045.013,642.013,353.011,918.010,426.09,781.09,487.08,660.07,829.07,350.07,070.07,071.06,593.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment11,870.00.011,563.011,206.010,951.010,867.010,515.010,268.010,044.09,913.0
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.0407.0399.0399.0394.0388.0383.0349.0346.0333.0
Long-Term Investments272.0630.0646.0336.0372.0302.0348.0163.0166.0169.0
Other Long-Term Assets631.012,059.0302.0642.0355.0352.0311.0-565.0-10,556.0-10,415.0
Total Long-Term Assets13,186.013,096.012,910.012,583.012,072.011,909.011,557.011,693.0750.0774.0
Total Assets16,601.016,903.017,101.016,841.016,627.013,993.013,721.013,853.013,412.013,481.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable660.0619.0641.0532.0499.0365.0401.0437.0378.0242.0205.0208.0180.0153.0148.0104.0
Short-Term Debt457.0485.0541.0651.0461.0563.0472.0309.0196.0189.0448.0265.0469.0394.0286.0183.0
Other Current Liabilities1,163.02,777.01,375.0984.0839.0624.0671.0637.0606.0672.0569.0490.0400.0368.0351.0284.0
Current Liabilities3,894.03,881.03,628.03,748.03,417.02,674.02,663.02,418.02,395.02,223.02,275.01,936.01,874.01,608.01,412.01,085.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable589.0633.0648.0619.0612.0660.0647.0641.0691.0699.0
Short-Term Debt783.0795.0486.0485.0462.0457.0442.0541.0502.0497.0
Other Current Liabilities1,162.01,209.01,233.01,205.01,178.01,163.01,210.01,375.02,530.02,694.0
Current Liabilities4,186.04,319.04,140.03,881.03,755.03,894.04,022.03,628.03,723.03,890.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt4,947.08,657.04,956.03,732.04,341.05,165.02,680.01,361.01,003.01,195.01,395.01,968.02,116.02,457.02,850.02,850.0
Capital Leases601.0603.0664.0736.0796.0865.0818.00.00.00.00.00.00.00.0198.00.0
Def. Tax Liability694.0633.0743.0770.0843.0922.01,251.01,088.01,033.01,509.01,218.0832.0605.0481.0392.0327.0
Total Liabilities11,296.014,200.010,516.09,482.09,793.09,410.07,119.05,815.04,947.05,474.05,450.05,300.05,216.05,182.05,314.04,939.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt8,640.08,620.08,928.08,657.08,379.05,548.05,210.04,956.04,288.03,499.0
Capital Leases948.0964.0940.0603.0610.0601.0548.0664.0675.0691.0
Def. Tax Liability486.0544.0566.0633.0674.0694.0689.0743.01,980.01,973.0
Total Liabilities14,331.014,495.014,656.014,200.013,983.011,296.011,088.010,516.09,992.09,927.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock5.05.05.05.05.05.04.04.04.04.04.04.03.03.03.03.0
Retained Earnings1,423.01,319.02,114.02,424.02,786.02,968.04,322.03,679.03,593.02,446.01,679.01,002.0601.0433.0305.0219.0
Comprehensive Income-1.02.0-4.00.00.00.02.0-3.00.013.0-3.0-63.00.0-8.0-15.0-10.0
Total Common Equity2,697.02,641.03,337.03,563.03,849.03,943.04,799.04,611.04,834.04,013.03,210.02,529.02,134.01,888.01,757.01,654.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock5.05.05.05.05.05.05.05.05.05.0
Retained Earnings894.01,037.01,111.01,319.01,363.01,423.01,398.02,114.02,217.02,370.0
Comprehensive Income2.07.07.02.0-3.0-1.0-1.0-4.04.0-6.0
Total Common Equity2,270.02,408.02,445.02,641.02,644.02,697.02,633.03,337.03,420.03,554.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt6,005.09,142.05,380.04,383.04,802.05,728.03,152.01,670.01,199.01,384.01,843.02,233.02,585.02,851.03,136.03,033.0
Book Value2,697.02,641.03,337.03,563.03,849.03,943.04,799.04,611.04,834.04,013.03,210.02,529.02,134.01,888.01,757.01,654.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value2,270.02,408.02,445.02,641.02,644.02,697.02,633.03,337.03,420.03,554.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-947.0-602.0-795.0-310.0-362.0-182.0-1,354.0569.0188.01,147.0759.0677.0401.0168.0128.086.097.0
Depreciation & Amortization636.0688.0655.0621.0585.0540.0535.0525.0491.0446.0393.0345.0325.0306.0269.0247.0230.0
Stock-Based Compensation38.040.039.039.030.028.028.031.028.029.023.020.020.014.013.013.017.0
Change Working Capital-195.064.0-77.077.0135.01,343.058.0212.099.0113.0204.0150.0220.0139.0197.0133.089.0
Change In Accounts Receivable-3.0-22.04.00.00.0-806.0255.091.046.0-50.0-21.011.01.0-22.01.0-113.00.0
Change In Accounts Payable141.036.00.0141.026.0806.0-255.0-91.096.053.0157.064.068.052.092.026.00.0
Change In Inventories67.00.02.067.0201.0138.052.0188.0-174.015.01.0-5.03.0-23.038.04.0-4.0
Other Non-cash Items810.0-101.0432.00.064.01.0379.0-27.0321.0-24.0-17.029.0-266.024.015.077.028.0
Cash from Operations-73.00.00.0400.0379.01,642.0-683.01,449.01,217.01,398.01,632.01,598.0912.0758.0698.0614.0523.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-177.0-143.0-74.0-208.0-44.0-60.025.0-716.0-103.0-153.0
Depreciation & Amortization176.0173.0171.0168.0168.0165.0164.0158.0159.0156.0
Stock-Based Compensation8.010.010.012.09.09.09.012.08.09.0
Change Working Capital105.0-76.0-215.0215.0-126.0-85.0-197.0331.0-153.0-156.0
Change In Accounts Receivable0.00.00.00.00.00.00.00.0-3.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.0141.00.0
Change In Inventories0.00.00.00.00.00.00.00.067.00.0
Other Non-cash Items-63.0-48.015.0-6.017.0-38.0-20.0473.010.0-9.0
Cash from Operations0.00.00.00.00.00.00.00.0-86.0-177.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1,666.0-821.0-1,497.0-1,206.0-923.0-995.0-791.0-1,156.0-1,114.0-1,202.0-1,011.0-941.0-857.0-637.0-828.0-528.0-299.0
Acquisitions-87.00.00.0-131.0-297.0-907.0715.0-932.0908.0-1,074.0-850.0-837.0393.0615.0-541.0-480.0-249.0
Investments-352.0-622.0-2,530.0-543.0-615.0-1,614.0-1,962.0-1,374.0-1,408.0-452.0-873.0-742.0-696.0-647.0-976.0-1,052.0-1,935.0
Sales of Investment439.02,041.0487.0501.0936.01,910.01,195.01,414.01,380.0688.0850.0555.0777.0808.0872.01,076.01,551.0
Other Investing Activities-5.00.00.01.0-9.0902.0-506.0919.0-922.01,065.0839.0831.04.0-615.0606.0482.0236.0
Cash from Investing-1,671.00.00.0-1,378.0-908.0-704.0-1,349.0-1,129.0-1,156.0-975.0-1,045.0-1,134.0-379.0-476.0-867.0-502.0-696.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-345.0-12.0-119.0-177.0-66.0-12.0-24.0-39.0-433.0-316.0
Acquisitions0.00.00.00.00.00.00.0-22.0-33.0-32.0
Investments0.0-70.0-300.0-50.0-720.0-1,809.00.0-1.0-44.0-307.0
Sales of Investment0.0815.0563.0528.0201.0590.0184.094.055.0106.0
Other Investing Activities0.00.00.00.00.00.00.00.04.0-3.0
Cash from Investing0.00.00.00.00.00.00.00.0-451.0-552.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-732.00.00.01,062.0-369.0-1,892.0-1,372.0-323.0-222.0-194.0-368.0-328.0-716.0-815.0-893.0-278.0-333.0
Debt Issued2,289.09,142.03,762.02,059.0-50.0966.03,948.01,805.0693.09.0-91.0-62.0364.0549.0608.0381.03,366.0
Issuance of Common Stock53.00.00.053.052.046.0620.051.048.047.045.084.041.010.09.010.09.0
Repurchase of Common Stock-6.0-8.0-6.0-4.0-6.0-8.0-167.0-542.0-382.0-390.0-134.0-241.0-82.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.0-3,904.0-981.0-687.00.00.00.0-342.00.00.00.00.0
Other Financing Activities1,424.00.00.0-4.0-37.01,024.07,806.01,960.01,356.0-16.0-15.0-2.0682.0566.0562.0364.066.0
Cash from Financing1,580.00.00.01,107.0-360.0-830.02,983.0165.0113.0-553.0-472.0-487.0-417.0-239.0-322.096.0-258.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0715.0241.0
Debt Issued9,423.08.01.0272.0301.02,836.0353.0272.01,419.0469.0
Issuance of Common Stock0.00.00.00.00.00.00.00.022.00.0
Repurchase of Common Stock0.08.0-3.0-5.0-1.00.0-2.0-3.0-1.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-4.00.0
Cash from Financing0.00.00.00.00.00.00.00.0732.0241.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-142.0147.0831.0129.0-889.0108.0951.0485.0174.0-130.0115.0-23.0116.043.0-491.0208.0-431.0
Closing Cash Balance1,312.02,295.02,148.01,317.01,188.02,077.01,969.01,018.0533.0303.0433.0318.0341.0225.0182.0673.0465.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-364.0279.0-163.0385.0-653.01,355.053.076.0195.0-488.0
Closing Cash Balance2,295.02,649.02,370.02,533.02,148.02,801.01,446.01,393.01,317.01,122.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-1,739.0-915.0-1,353.0-806.0-544.0647.0-1,474.0293.0103.0196.0621.0657.055.0121.0-130.086.0224.0
Real Free Cash Flow-1,777.0-955.0-1,392.0-845.0-574.0619.0-1,502.0262.075.0167.0598.0637.035.0107.0-143.073.0207.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-296.0-423.0-234.0-63.0-434.0-314.0-465.0-262.0-519.0-493.0
Real Free Cash Flow-304.0-433.0-244.0-75.0-443.0-323.0-474.0-274.0-527.0-502.0
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