Jetblue Airways Corp financial data

Symbol
JBLU on Nasdaq
Industry
Air Transportation, Scheduled
Location
27 01 Queens Plaza North, Long Island City, NY
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 71.7 % +34.1%
Quick Ratio 3.2 % +41%
Return On Equity -5 % +85.5%
Return On Assets -5.87 % -326%
Operating Margin -8.22 % -565%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 347M shares +4.08%
Common Stock, Shares, Outstanding 347M shares +4.2%
Entity Public Float 3B USD +11.1%
Common Stock, Value, Issued 5M USD 0%
Weighted Average Number of Shares Outstanding, Basic 347M shares +4.08%
Weighted Average Number of Shares Outstanding, Diluted 347M shares +4.08%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 9.33B USD -3.92%
Selling and Marketing Expense 323M USD +3.86%
Costs and Expenses 10.1B USD +2.72%
Operating Income (Loss) -767M USD -539%
Nonoperating Income (Expense) -157M USD -61.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -924M USD -326%
Income Tax Expense (Benefit) -70M USD -106%
Net Income (Loss) Attributable to Parent -854M USD -367%
Earnings Per Share, Basic -2.51 USD/shares -348%
Earnings Per Share, Diluted -2.51 USD/shares -348%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.59B USD +167%
Marketable Securities, Current 1.41B USD +246%
Inventory, Net 140M USD +44.3%
Assets, Current 4.56B USD +131%
Property, Plant and Equipment, Net 10.4B USD +10.1%
Operating Lease, Right-of-Use Asset 555M USD -8.26%
Other Assets, Noncurrent 426M USD -42.2%
Assets 16.6B USD +24%
Accounts Payable, Current 612M USD -11.4%
Employee-related Liabilities, Current 650M USD +13.2%
Contract with Customer, Liability, Current 1.5B USD -5.59%
Liabilities, Current 3.76B USD +0.86%
Long-term Debt and Lease Obligation 7.87B USD +111%
Contract with Customer, Liability, Noncurrent 760M USD -0.78%
Deferred Income Tax Liabilities, Net 674M USD -10.1%
Operating Lease, Liability, Noncurrent 511M USD -8.75%
Other Liabilities, Noncurrent 415M USD -10.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3M USD -175%
Retained Earnings (Accumulated Deficit) 1.36B USD -38.5%
Stockholders' Equity Attributable to Parent 2.64B USD -22.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.37B USD -6.25%
Liabilities and Equity 16.6B USD +24%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 204M USD -49.6%
Net Cash Provided by (Used in) Financing Activities 271M USD
Net Cash Provided by (Used in) Investing Activities -399M USD -898%
Common Stock, Shares Authorized 900M shares 0%
Common Stock, Shares, Issued 507M shares +3.05%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 76M USD -73.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.8B USD +150%
Interest Paid, Excluding Capitalized Interest, Operating Activities 24M USD +300%
Deferred Tax Assets, Valuation Allowance 153M USD +70%
Deferred Tax Assets, Gross 1.63B USD +9.46%
Operating Lease, Liability 664M USD -9.78%
Depreciation 137M USD +5.39%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -861M USD -395%
Lessee, Operating Lease, Liability, to be Paid 889M USD -11.4%
Operating Lease, Liability, Current 99M USD -13.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 115M USD -16.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 160M USD +11.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -54M USD +30.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 225M USD -15.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 90M USD -8.16%
Deferred Tax Assets, Operating Loss Carryforwards 914M USD +28.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 25M USD -3.85%
Lessee, Operating Lease, Liability, to be Paid, Year Four 86M USD +7.5%
Depreciation, Depletion and Amortization 158M USD +4.64%
Deferred Tax Assets, Net of Valuation Allowance 1.48B USD +5.57%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%