Southwest Airlines Company (LUV) Financials
LUV Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 36.5 billion | 26.0 billion |
2023-09-30 | 37.0 billion | 25.9 billion |
2023-06-30 | 36.5 billion | 25.7 billion |
2023-03-31 | 35.5 billion | 25.2 billion |
LUV Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -293.0 million | 15.0 million |
2023-09-30 | -234.0 million | -21.0 million |
2023-06-30 | 483.0 million | 6.0 million |
2023-03-31 | -346.0 million | ? |
LUV Net Income
Date | Net Income |
---|---|
2023-12-31 | -252.0 million |
2023-09-30 | 193.0 million |
2023-06-30 | 683.0 million |
2023-03-31 | -159.0 million |
LUV Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 11.5 billion | - | 1.2 billion |
2023-09-30 | 11.7 billion | 8.0 billion | 1.3 billion |
2023-06-30 | 12.2 billion | 8.0 billion | 1.3 billion |
2023-03-31 | 11.7 billion | 8.0 billion | 1.3 billion |
LUV Shares Outstanding
LUV Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 718.0 million | - | 863.0 million | 266.0 million |
2023-09-30 | 850.0 million | - | 3.1 billion | - |
2023-06-30 | 933.0 million | - | 3.1 billion | - |
2023-03-31 | 1.1 billion | - | 2.7 billion | - |
LUV Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 6.8 billion | 6.1 billion |
2023-09-30 | 6.5 billion | 5.5 billion |
2023-06-30 | 7.0 billion | 5.3 billion |
2023-03-31 | 5.7 billion | 5.0 billion |
LUV
Price: $29.38
Dividend Yield: 0.02%
Forward Dividend Yield: 2.45%
Payout Ratio: 88.89%
Dividend Per Share: 0.72 USD
Earnings Per Share: 0.76 USD
P/E Ratio: 38.48
Exchange: NYQ
Sector: Industrials
Industry: Airlines
Volume: 3.2 million
Ebitda: 1.0 billionMarket Capitalization: 16.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 2