Jetblue Airways Corp financial data

Symbol
JBLU on Nasdaq
Industry
Air Transportation, Scheduled
Location
27 01 Queens Plaza North, Long Island City, New York
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - Apr 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 55.9 % -8.7%
Quick Ratio 2.66 % +33%
Return On Equity -5 % +85.5%
Return On Assets -6.12 % -172%
Operating Margin -7.45 % -320%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 340 M shares +3.73%
Common Stock, Shares, Outstanding 340 M shares +3.66%
Entity Public Float 3 B USD +11.1%
Common Stock, Value, Issued 5 M USD 0%
Weighted Average Number of Shares Outstanding, Basic 340 M shares +3.69%
Weighted Average Number of Shares Outstanding, Diluted 340 M shares +3.69%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 9.5 B USD -2.61%
Selling and Marketing Expense 317 M USD +2.92%
Costs and Expenses 10.2 B USD +2.82%
Operating Income (Loss) -707 M USD -309%
Nonoperating Income (Expense) -128 M USD +3.03%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -835 M USD -174%
Income Tax Expense (Benefit) -1 M USD +83.3%
Net Income (Loss) Attributable to Parent -834 M USD -179%
Earnings Per Share, Basic -2.46 USD/shares -170%
Earnings Per Share, Diluted -2.46 USD/shares -170%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.24 B USD -7.2%
Marketable Securities, Current 326 M USD +59.8%
Inventory, Net 111 M USD +46.1%
Assets, Current 2.16 B USD +3.15%
Property, Plant and Equipment, Net 9.94 B USD +8.58%
Operating Lease, Right-of-Use Asset 571 M USD -10.4%
Other Assets, Noncurrent 358 M USD -50.6%
Assets 13.7 B USD +3.74%
Accounts Payable, Current 647 M USD +3.36%
Employee-related Liabilities, Current 597 M USD +9.95%
Contract with Customer, Liability, Current 1.72 B USD -10.5%
Liabilities, Current 4.02 B USD +0.3%
Long-term Debt and Lease Obligation 4.68 B USD +41.2%
Contract with Customer, Liability, Noncurrent 743 M USD +1.64%
Deferred Income Tax Liabilities, Net 689 M USD -0.43%
Operating Lease, Liability, Noncurrent 528 M USD -14.3%
Other Liabilities, Noncurrent 424 M USD -13.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1 M USD +80%
Retained Earnings (Accumulated Deficit) 1.4 B USD -37.4%
Stockholders' Equity Attributable to Parent 2.63 B USD -21.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.37 B USD -6.25%
Liabilities and Equity 13.7 B USD +3.74%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 204 M USD -49.6%
Net Cash Provided by (Used in) Financing Activities 271 M USD
Net Cash Provided by (Used in) Investing Activities -399 M USD -898%
Common Stock, Shares Authorized 900 M shares 0%
Common Stock, Shares, Issued 500 M shares +2.67%
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 76 M USD -73.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.39 B USD -5.82%
Interest Paid, Excluding Capitalized Interest, Operating Activities 24 M USD +300%
Deferred Tax Assets, Valuation Allowance 153 M USD +70%
Deferred Tax Assets, Gross 1.63 B USD +9.46%
Operating Lease, Liability 664 M USD -9.78%
Depreciation 137 M USD +5.39%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -830 M USD -174%
Lessee, Operating Lease, Liability, to be Paid 889 M USD -11.4%
Operating Lease, Liability, Current 112 M USD +14.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 115 M USD -16.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 160 M USD +11.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -54 M USD +30.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 225 M USD -15.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 90 M USD -8.16%
Deferred Tax Assets, Operating Loss Carryforwards 914 M USD +28.9%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -43 M USD +50%
Current Income Tax Expense (Benefit) 3 M USD
Preferred Stock, Shares Authorized 25 M shares 0%
Unrecognized Tax Benefits 25 M USD -3.85%
Lessee, Operating Lease, Liability, to be Paid, Year Four 86 M USD +7.5%
Operating Lease, Payments 168 M USD +9.09%
Current State and Local Tax Expense (Benefit) -1 M USD
Current Federal Tax Expense (Benefit) -1 M USD +66.7%
Depreciation, Depletion and Amortization 158 M USD +4.64%
Deferred Tax Assets, Net of Valuation Allowance 1.48 B USD +5.57%
Share-based Payment Arrangement, Expense 39 M USD +30%
Deferred State and Local Income Tax Expense (Benefit) -6 M USD -146%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%