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JBLU Quote, Financials, Valuation and Earnings

Last price:
$5.08
Seasonality move :
2.42%
Day range:
$4.86 - $5.09
52-week range:
$3.34 - $8.31
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.19x
P/B ratio:
0.73x
Volume:
19M
Avg. volume:
32.2M
1-year change:
-17.02%
Market cap:
$1.8B
Revenue:
$9.3B
EPS (TTM):
-$0.82
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3B $6B $9.2B $9.6B $9.3B
Revenue Growth (YoY) -63.47% 104.16% 51.7% 4.99% -3.5%
 
Cost of Revenues $4.1B $5.7B $7.8B $7.9B $7.6B
Gross Profit -$1.1B $350M $1.4B $1.7B $1.6B
Gross Profit Margin -38.05% 5.8% 15.15% 17.63% 17.66%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $110M $183M $289M $316M $328M
Other Inc / (Exp) $260M $825M -$125M -$180M -$565M
Operating Expenses $872M $1.3B $1.6B $1.7B $1.7B
Operating Income -$2B -$913M -$185M -$33M -$93M
 
Net Interest Expenses $156M $175M $127M $121M $239M
EBT. Incl. Unusual Items -$1.9B -$263M -$437M -$334M -$897M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$539M -$81M -$75M -$24M -$102M
Net Income to Company -$1.4B -$182M -$362M -$310M -$795M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.4B -$182M -$362M -$310M -$795M
 
Basic EPS (Cont. Ops) -$4.88 -$0.57 -$1.12 -$0.93 -$2.30
Diluted EPS (Cont. Ops) -$4.88 -$0.57 -$1.12 -$0.93 -$2.30
Weighted Average Basic Share $277.5M $318M $323.6M $332.9M $346M
Weighted Average Diluted Share $279.5M $318M $323.6M $332.9M $346M
 
EBITDA -$1.2B $469M $296M $478M $108M
EBIT -$1.7B -$71M -$289M -$143M -$547M
 
Revenue (Reported) $3B $6B $9.2B $9.6B $9.3B
Operating Income (Reported) -$2B -$913M -$185M -$33M -$93M
Operating Income (Adjusted) -$1.7B -$71M -$289M -$143M -$547M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $733M $1.7B $2.3B $2.2B $2.1B
Revenue Growth (YoY) -53.84% 136.84% 34.1% -5.11% -3.12%
 
Cost of Revenues $1.1B $1.7B $2B $1.9B $1.9B
Gross Profit -$350M $24M $283M $279M $229M
Gross Profit Margin -47.75% 1.38% 12.16% 12.63% 10.7%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $23M $57M $76M $77M $70M
Other Inc / (Exp) $2M $2M -$107M -$580M $10M
Operating Expenses -$55M $391M $413M $436M $403M
Operating Income -$295M -$367M -$130M -$157M -$174M
 
Net Interest Expenses $54M $33M $29M $30M $107M
EBT. Incl. Unusual Items -$347M -$398M -$266M -$767M -$271M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$100M -$143M -$74M -$51M -$63M
Net Income to Company -$247M -$255M -$192M -$716M -$208M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$247M -$255M -$192M -$716M -$208M
 
Basic EPS (Cont. Ops) -$0.78 -$0.79 -$0.58 -$2.11 -$0.59
Diluted EPS (Cont. Ops) -$0.78 -$0.79 -$0.58 -$2.11 -$0.59
Weighted Average Basic Share $316.3M $320.5M $327.6M $339.7M $353.7M
Weighted Average Diluted Share $316.3M $320.5M $327.6M $339.7M $353.7M
 
EBITDA -$164M -$218M -$74M -$560M $42M
EBIT -$289M -$361M -$225M -$718M -$126M
 
Revenue (Reported) $733M $1.7B $2.3B $2.2B $2.1B
Operating Income (Reported) -$295M -$367M -$130M -$157M -$174M
Operating Income (Adjusted) -$289M -$361M -$225M -$718M -$126M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.1B $7B $9.8B $9.5B $9.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.8B $6.3B $8.1B $7.8B $7.6B
Gross Profit -$1.7B $724M $1.6B $1.7B $1.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $81M $217M $308M $318M $321M
Other Inc / (Exp) $160M $538M -$234M -$653M $24M
Operating Expenses $192M $1.4B $1.6B $1.8B $1.7B
Operating Income -$1.9B -$697M $52M -$59M -$110M
 
Net Interest Expenses $191M $155M $124M $123M $317M
EBT. Incl. Unusual Items -$1.9B -$314M -$306M -$835M -$401M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$554M -$124M -$7M -$1M -$114M
Net Income to Company -$1.3B -$190M -$299M -$834M -$287M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.3B -$190M -$299M -$834M -$287M
 
Basic EPS (Cont. Ops) -$4.74 -$0.58 -$0.91 -$2.47 -$0.82
Diluted EPS (Cont. Ops) -$4.74 -$0.59 -$0.91 -$2.47 -$0.82
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$1.1B $416M $439M -$8M $712M
EBIT -$1.7B -$142M -$154M -$636M $47M
 
Revenue (Reported) $2.1B $7B $9.8B $9.5B $9.2B
Operating Income (Reported) -$1.9B -$697M $52M -$59M -$110M
Operating Income (Adjusted) -$1.7B -$142M -$154M -$636M $47M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $733M $1.7B $2.3B $2.2B $2.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.1B $1.7B $2B $1.9B $1.9B
Gross Profit -$350M $24M $283M $279M $229M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $23M $57M $76M $77M $70M
Other Inc / (Exp) $2M $2M -$107M -$580M $10M
Operating Expenses -$55M $391M $413M $436M $403M
Operating Income -$295M -$367M -$130M -$157M -$174M
 
Net Interest Expenses $54M $33M $29M $30M $107M
EBT. Incl. Unusual Items -$347M -$398M -$266M -$767M -$271M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$100M -$143M -$74M -$51M -$63M
Net Income to Company -$247M -$255M -$192M -$716M -$208M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$247M -$255M -$192M -$716M -$208M
 
Basic EPS (Cont. Ops) -$0.78 -$0.79 -$0.58 -$2.11 -$0.59
Diluted EPS (Cont. Ops) -$0.78 -$0.79 -$0.58 -$2.11 -$0.59
Weighted Average Basic Share $316.3M $320.5M $327.6M $339.7M $353.7M
Weighted Average Diluted Share $316.3M $320.5M $327.6M $339.7M $353.7M
 
EBITDA -$164M -$218M -$74M -$560M $42M
EBIT -$289M -$361M -$225M -$718M -$126M
 
Revenue (Reported) $733M $1.7B $2.3B $2.2B $2.1B
Operating Income (Reported) -$295M -$367M -$130M -$157M -$174M
Operating Income (Adjusted) -$289M -$361M -$225M -$718M -$126M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.9B $2B $1B $1.2B $1.9B
Short Term Investments $1.1B $824M $350M $401M $1.7B
Accounts Receivable, Net $98M $207M $317M $336M $348M
Inventory $71M $74M $87M $109M $158M
Prepaid Expenses -- -- -- -- --
Other Current Assets $123M $122M $120M $148M $142M
Total Current Assets $3.3B $3.2B $1.9B $2.2B $4.3B
 
Property Plant And Equipment $9.2B $9.5B $9.8B $10.3B $11.2B
Long-Term Investments $2M $39M $172M $163M $336M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $595M $516M $852M $913M $642M
Total Assets $13.4B $13.6B $13B $13.9B $16.8B
 
Accounts Payable $365M $499M $532M $641M $619M
Accrued Expenses $624M $839M $984M $1.1B $1.2B
Current Portion Of Long-Term Debt $450M $355M $554M $307M $392M
Current Portion Of Capital Lease Obligations $113M $106M $97M $117M $93M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.7B $3.4B $3.7B $3.6B $3.9B
 
Long-Term Debt $4.4B $3.7B $3.1B $4.4B $8.1B
Capital Leases -- -- -- -- --
Total Liabilities $9.5B $9.8B $9.5B $10.5B $14.2B
 
Common Stock $5M $5M $5M $5M $5M
Other Common Equity Adj -- -- -- -$4M $2M
Common Equity $4B $3.8B $3.6B $3.3B $2.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4B $3.8B $3.6B $3.3B $2.6B
 
Total Liabilities and Equity $13.4B $13.6B $13B $13.9B $16.8B
Cash and Short Terms $3.1B $2.8B $1.4B $1.6B $3.6B
Total Debt $4.9B $4B $3.6B $4.7B $8.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $2.4B $1.8B $1.3B $1.2B $2.3B
Short Term Investments $867M $950M $204M $326M $1.2B
Accounts Receivable, Net $153M $248M $331M $362M $361M
Inventory $68M $68M $76M $111M $163M
Prepaid Expenses -- -- -- -- --
Other Current Assets $162M $172M $154M $128M $165M
Total Current Assets $3.6B $3.3B $2.1B $2.2B $4.2B
 
Property Plant And Equipment $9.3B $9.6B $9.8B $10.5B $11.6B
Long-Term Investments -- $110M $153M $145M $322M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $531M $523M $871M $514M $626M
Total Assets $13.7B $13.8B $13.2B $13.7B $17.1B
 
Accounts Payable $375M $624M $626M $647M $648M
Accrued Expenses $776M $974M $1.1B $1.2B $1.2B
Current Portion Of Long-Term Debt $463M $381M $263M $330M $384M
Current Portion Of Capital Lease Obligations $112M $108M $98M $112M $102M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.1B $4B $4B $4B $4.1B
 
Long-Term Debt $4.6B $3.5B $3.3B $4.7B $8.1B
Capital Leases -- -- -- -- --
Total Liabilities $9.9B $10.2B $9.9B $11.1B $14.7B
 
Common Stock $5M $5M $5M $5M $5M
Other Common Equity Adj -- -- -$5M -$1M $7M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3.7B $3.6B $3.4B $2.6B $2.4B
 
Total Liabilities and Equity $13.7B $13.8B $13.2B $13.7B $17.1B
Cash and Short Terms $3.2B $2.8B $1.5B $1.6B $3.5B
Total Debt $5.1B $3.9B $3.6B $5B $8.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$1.4B -$182M -$362M -$310M -$795M
Depreciation & Amoritzation $535M $540M $585M $621M $655M
Stock-Based Compensation $28M $28M $30M $39M $39M
Change in Accounts Receivable $144M -$46M -$111M -$3M $4M
Change in Inventories $52M $138M $201M $67M $2M
Cash From Operations -$683M $1.6B $379M $400M $144M
 
Capital Expenditures $791M $995M $923M $1.2B $1.6B
Cash Acquisitions -- -- -$297M -$131M -$22M
Cash From Investing -$1.3B -$704M -$908M -$1.4B -$3.1B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $3.9B $1B -- $1.4B $4.5B
Long-Term Debt Repaid -$1.4B -$1.9B -$369M -$347M -$748M
Repurchase of Common Stock -$167M -$8M -$6M -$4M -$6M
Other Financing Activities -$1M -- -$37M -$4M --
Cash From Financing $3B -$830M -$360M $1.1B $3.8B
 
Beginning Cash (CF) $1B $2B $2.1B $1.2B $1.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $951M $108M -$889M $129M $831M
Ending Cash (CF) $2B $2.1B $1.2B $1.3B $2.1B
 
Levered Free Cash Flow -$1.5B $647M -$544M -$806M -$1.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$247M -$255M -$192M -$716M -$208M
Depreciation & Amoritzation $125M $143M $151M $158M $168M
Stock-Based Compensation $8M $11M $10M $12M $12M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $177M $247M $405M $204M $114M
 
Capital Expenditures $217M $134M $172M $466M $187M
Cash Acquisitions -- -- -$33M -$22M --
Cash From Investing $52M -$334M -$40M -$399M $357M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $855M -- $38M $332M --
Long-Term Debt Repaid -$644M -$83M -$109M -$58M -$81M
Repurchase of Common Stock -$6M -$6M -$3M -$3M -$5M
Other Financing Activities -$1M -- -- -- --
Cash From Financing $212M -$89M -$74M $271M -$86M
 
Beginning Cash (CF) $2B $2.1B $1.2B $1.3B $2.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $441M -$176M $291M $76M $385M
Ending Cash (CF) $2.4B $1.9B $1.5B $1.4B $2.5B
 
Levered Free Cash Flow -$40M $113M $233M -$262M -$73M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$1.3B -$190M -$299M -$834M -$287M
Depreciation & Amoritzation $521M $558M $593M $628M $665M
Stock-Based Compensation $27M $31M $29M $41M $39M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$630M $1.7B $537M $199M $54M
 
Capital Expenditures $641M $912M $961M $1.5B $1.3B
Cash Acquisitions -- -- -$330M -$120M --
Cash From Investing -$1.1B -$1.1B -$614M -$1.7B -$2.3B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $3.7B $155M $38M $1.7B $4.1B
Long-Term Debt Repaid -$1.9B -$1.3B -$395M -$296M -$771M
Repurchase of Common Stock -$7M -$8M -$3M -$4M -$8M
Other Financing Activities -- -- -- -- --
Cash From Financing $2.5B -$1.1B -$345M $1.5B $3.4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $733M -$509M -$422M -$86M $1.1B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.3B $800M -$424M -$1.3B -$1.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$247M -$255M -$192M -$716M -$208M
Depreciation & Amoritzation $125M $143M $151M $158M $168M
Stock-Based Compensation $8M $11M $10M $12M $12M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $177M $247M $405M $204M $114M
 
Capital Expenditures $217M $134M $172M $466M $187M
Cash Acquisitions -- -- -$33M -$22M --
Cash From Investing $52M -$334M -$40M -$399M $357M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $855M -- $38M $332M --
Long-Term Debt Repaid -$644M -$83M -$109M -$58M -$81M
Repurchase of Common Stock -$6M -$6M -$3M -$3M -$5M
Other Financing Activities -$1M -- -- -- --
Cash From Financing $212M -$89M -$74M $271M -$86M
 
Beginning Cash (CF) $2B $2.1B $1.2B $1.3B $2.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $441M -$176M $291M $76M $385M
Ending Cash (CF) $2.4B $1.9B $1.5B $1.4B $2.5B
 
Levered Free Cash Flow -$40M $113M $233M -$262M -$73M

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