Southwest Airlines (DE:SWN)
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Southwest Airlines (SWN) Financial Statements

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Southwest Airlines Financial Overview

Southwest Airlines's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 2.45%. Southwest Airlines is scheduled to report earnings on January 23, 2025, and the estimated EPS forecast is €0.31. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 7.35B$ 6.33B$ 6.82B$ 6.53B$ 7.04B
Gross Profit$ 1.90B$ 1.03B$ 727.00M$ 1.45B$ 2.12B
Ebit$ 478.00M$ -298.00M$ -228.00M$ 296.00M$ 946.00M
Ebitda$ 882.00M$ 110.00M$ 187.00M$ 671.00M$ 1.31B
Net Income Common Stockholders$ 430.00M$ -231.00M$ -233.00M$ 193.00M$ 683.00M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 10.00B$ 10.51B$ 11.47B$ 11.73B$ 12.18B
Total Assets$ 35.56B$ 36.02B$ 36.49B$ 36.98B$ 36.52B
Total Debt$ 9.11B$ 9.16B$ 9.20B$ 9.27B$ 9.33B
Net Debt$ -893.00M$ -1.35B$ -2.27B$ -2.46B$ -2.85B
Total Liabilities$ 25.10B$ 25.82B$ 25.97B$ 25.93B$ 25.73B
Stockholders Equity$ 10.46B$ 10.20B$ 10.52B$ 11.05B$ 10.79B
Cash Flow-
Free Cash Flow$ -23.00M$ -104.00M$ 426.00M$ 616.00M$ 1.42B
Operating Cash Flow$ -23.00M$ -104.00M$ 426.00M$ 616.00M$ 1.42B
Investing Cash Flow$ -206.00M$ -585.00M$ -664.00M$ -64.00M$ -627.00M
Financing Cash Flow$ 4.00M$ -232.00M$ 29.00M$ -213.00M$ 9.00M
Currency in USD

Southwest Airlines Earnings and Revenue History

Southwest Airlines Debt to Assets

Southwest Airlines Cash Flow

Southwest Airlines Forecast EPS vs Actual EPS

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