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Southwest Airlines (DE:SWN)
FRANKFURT:SWN
Holding DE:SWN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.87B | $ 7.35B | $ 6.33B | $ 6.82B | $ 6.53B |
| Gross Profit | $ 1.55B | $ 1.90B | $ 1.03B | $ 727.00M | $ 1.45B |
| Ebit | $ 89.00M | $ 478.00M | $ -298.00M | $ -228.00M | $ 237.00M |
| Ebitda | $ 527.00M | $ 882.00M | $ 110.00M | $ 187.00M | $ 612.00M |
| Net Income Common Stockholders | $ 67.00M | $ 430.00M | $ -231.00M | $ -233.00M | $ 193.00M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 9.38B | $ 10.00B | $ 10.51B | $ 11.47B | $ 11.73B |
| Total Assets | $ 34.85B | $ 35.56B | $ 36.02B | $ 36.49B | $ 36.98B |
| Total Debt | $ 9.10B | $ 9.11B | $ 9.16B | $ 9.20B | $ 9.27B |
| Net Debt | $ -287.00M | $ -893.00M | $ -1.35B | $ -2.27B | $ -2.46B |
| Total Liabilities | $ 24.44B | $ 25.10B | $ 25.82B | $ 25.97B | $ 25.93B |
| Stockholders Equity | $ 10.41B | $ 10.46B | $ 10.20B | $ 10.52B | $ 11.05B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 113.00M | $ -23.00M | $ -104.00M | $ -293.00M | $ 616.00M |
| Operating Cash Flow | $ 113.00M | $ -23.00M | $ -104.00M | $ 425.00M | $ 616.00M |
| Investing Cash Flow | $ 458.00M | $ -206.00M | $ -585.00M | $ -1.39B | $ -64.00M |
| Financing Cash Flow | $ -210.00M | $ 4.00M | $ -232.00M | $ 30.00M | $ -213.00M |