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Southwest Airlines (GB:0L8F)
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Southwest Airlines (0L8F) Financial Statements

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Southwest Airlines Financial Overview

Southwest Airlines's market cap is currently ―. The company's EPS TTM is $-0.072; its P/E ratio is -442.09; and it has a dividend yield of 2.26%. Southwest Airlines is scheduled to report earnings on January 23, 2025, and the estimated EPS forecast is $0.36. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 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
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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