Consumer Discretionary • Air Freight/Delivery Services
$43.68 ▲ +0.21
(+0.48%)
MKT CAP: $21.39B • VOL: 4.71M
52W L $29 52W H $55
LUV // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $28.06B | $27.48B | $26.09B |
| YoY Revenue Growth % | +2.1% | +5.3% | — |
| Gross Profit | $12.35B | $12.09B | $11.48B |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $428.0M | $321.0M | $224.0M |
| Operating Margin % | 1.5% | 1.2% | 0.9% |
| Net Income (GAAP) | $441.0M | $465.0M | $465.0M |
| EBITDA (Normalized) | $1.44B | $1.31B | $1.16B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.84B | $462.0M | $3.16B |
| Capital Expenditures (CapEx) | $1.26B | $1.24B | $1.17B |
| Free Cash Flow (FCF) | $579.2M | -$774.7M | $1.99B |
| FCF Margin % | 2.1% | -2.8% | 7.6% |
| Return on Invested Capital (ROIC %) | 2.9% | 2.4% | 0.9% |
| Cash & Short-Term Equivalents | $3.23B | $7.51B | $3.44B |
| Total Debt (Short + Long Term) | $6.80B | $7.90B | $7.33B |
| Total Stockholders' Equity | $7.98B | $10.35B | $15.03B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR LUV.