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Southwest Airlines (LUV)
NYSE:LUV
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 28.06B | $ 27.48B | $ 26.09B | $ 23.81B | $ 15.79B |
| Gross Profit | $ 4.89B | $ 4.46B | $ 4.22B | $ 4.75B | $ 4.12B |
| Operating Income | $ 428.00M | $ 321.00M | $ 224.00M | $ 1.02B | $ 1.72B |
| EBITDA | $ 2.24B | $ 2.47B | $ 2.39B | $ 2.38B | $ 3.03B |
| Net Income | $ 441.00M | $ 465.00M | $ 465.00M | $ 539.00M | $ 977.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.23B | $ 8.72B | $ 11.47B | $ 12.29B | $ 15.50B |
| Total Assets | $ 29.06B | $ 33.75B | $ 36.49B | $ 35.37B | $ 36.32B |
| Total Debt | $ 5.98B | $ 8.06B | $ 9.20B | $ 9.47B | $ 12.28B |
| Net Debt | $ 2.75B | $ 549.00M | $ -88.00M | $ -19.00M | $ -199.00M |
| Total Liabilities | $ 21.08B | $ 23.40B | $ 25.97B | $ 24.68B | $ 25.91B |
| Stockholders' Equity | $ 7.98B | $ 10.35B | $ 10.52B | $ 10.69B | $ 10.41B |
| Cash Flow | |||||
| Free Cash Flow | $ -831.00M | $ -1.62B | $ -389.00M | $ -156.00M | $ 1.81B |
| Operating Cash Flow | $ 1.84B | $ 462.00M | $ 3.16B | $ 3.79B | $ 2.32B |
| Investing Cash Flow | $ -1.43B | $ -261.00M | $ -2.93B | $ -3.75B | $ -1.26B |
| Financing Cash Flow | $ -4.69B | $ -1.98B | $ -436.00M | $ -3.03B | $ 359.00M |