Last 7 days
16.9%
Last 30 days
28.5%
Last 90 days
4.4%
Trailing 12 Months
-27.6%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 9.8B | 9.9B | 9.7B | 0 |
2022 | 7.0B | 8.0B | 8.6B | 9.2B |
2021 | 2.1B | 3.4B | 4.9B | 6.0B |
2020 | 7.8B | 5.9B | 4.3B | 3.0B |
2019 | 7.8B | 8.0B | 8.0B | 8.1B |
2018 | 7.2B | 7.3B | 7.4B | 7.7B |
2017 | 6.6B | 6.8B | 6.9B | 7.0B |
2016 | 6.5B | 6.5B | 6.6B | 6.6B |
2015 | 6.0B | 6.1B | 6.3B | 6.4B |
2014 | 5.5B | 5.6B | 5.7B | 5.8B |
2013 | 5.1B | 5.1B | 5.3B | 5.4B |
2012 | 4.7B | 4.8B | 4.9B | 5.0B |
2011 | 3.9B | 4.1B | 4.3B | 4.5B |
2010 | 3.4B | 3.5B | 3.7B | 3.8B |
2009 | 3.4B | 3.3B | 3.3B | 3.3B |
2008 | 0 | 0 | 0 | 3.4B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Nov 11, 2023 | hayes robin | sold (taxes) | -80,937 | 3.87 | -20,914 | ceo |
Nov 11, 2023 | hayes robin | acquired | - | - | 20,914 | ceo |
Oct 31, 2023 | hurley ursula l | acquired | 3,677 | 3.57 | 1,030 | chief financial officer |
Oct 31, 2023 | clark david christopher | acquired | 3,841 | 3.57 | 1,076 | head of revenue and planning |
Aug 18, 2023 | spencer gerald alfred | sold | -75,431 | 6.35 | -11,879 | principal accounting officer |
Jun 23, 2023 | clements carol ann | acquired | - | - | 10,007 | chief digital & tech officer |
Jun 23, 2023 | clements carol ann | sold (taxes) | -32,675 | 8.1 | -4,034 | chief digital & tech officer |
Jun 23, 2023 | spencer gerald alfred | acquired | - | - | 15,704 | principal accounting officer |
Jun 23, 2023 | spencer gerald alfred | sold (taxes) | -30,982 | 8.1 | -3,825 | principal accounting officer |
Apr 28, 2023 | clark david christopher | acquired | 6,581 | 5.908 | 1,114 | head of revenue and planning |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 06, 2023 | CITIGROUP INC | added | 9.42 | -1,320,600 | 1,737,090 | -% |
Dec 04, 2023 | TUCKER ASSET MANAGEMENT LLC | unchanged | - | -1,235 | 1,334 | -% |
Dec 01, 2023 | B. Riley Wealth Advisors, Inc. | added | 2.65 | -226,343 | 258,299 | 0.01% |
Dec 01, 2023 | PFS Partners, LLC | unchanged | - | -21,300 | 23,000 | 0.02% |
Nov 30, 2023 | Neo Ivy Capital Management | sold off | -100 | -708,000 | - | -% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | reduced | -1.27 | -628,559 | 660,979 | -% |
Nov 24, 2023 | EP Wealth Advisors, LLC | new | - | 47,224 | 47,224 | -% |
Nov 22, 2023 | Public Sector Pension Investment Board | new | - | 1,894,700 | 1,894,700 | 0.01% |
Nov 22, 2023 | Graham Capital Management, L.P. | sold off | -100 | -217,805 | - | -% |
Nov 21, 2023 | COMERICA BANK | new | - | 25,513 | 25,513 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Oct 06, 2023 | blackrock inc. | 18.4% | 61,171,114 | SC 13G/A | |
Jul 10, 2023 | vanguard group inc | 10.25% | 33,606,466 | SC 13G/A | |
Jul 07, 2023 | blackrock inc. | 11.7% | 38,337,668 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 9.76% | 31,605,973 | SC 13G/A | |
Jan 27, 2023 | blackrock inc. | 8.9% | 28,862,995 | SC 13G/A | |
Jan 25, 2023 | blackrock inc. | 8.9% | 28,862,995 | SC 13G/A | |
Feb 10, 2022 | fmr llc | - | 0 | SC 13G/A | |
Feb 09, 2022 | fmr llc | - | 0 | SC 13G/A | |
Feb 03, 2022 | blackrock inc. | 8.1% | 25,806,918 | SC 13G/A | |
Nov 08, 2021 | primecap management co/ca/ | 4.97% | 15,815,756 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Dec 07, 2023 | 8-K | Current Report | |
Nov 20, 2023 | 8-K | Current Report | |
Nov 14, 2023 | 8-K | Current Report | |
Nov 14, 2023 | 4 | Insider Trading | |
Nov 01, 2023 | 4 | Insider Trading | |
Nov 01, 2023 | 4 | Insider Trading | |
Oct 31, 2023 | 8-K | Current Report | |
Oct 31, 2023 | 10-Q | Quarterly Report | |
Oct 20, 2023 | 8-K | Current Report | |
Oct 13, 2023 | 8-K | Current Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
LUV | 17.3B | 25.4B | 21.18% | -21.64% | 82.11 | 0.68 | 12.11% | -81.05% |
UAL | 13.4B | 52.5B | 7.70% | -4.28% | 4.7 | 0.26 | 28.82% | 480.45% |
MID-CAP | ||||||||
AAL | 9.0B | 52.9B | 14.74% | 1.32% | 5.61 | 0.17 | 17.04% | 199.91% |
ALK | 4.5B | 10.4B | 4.86% | -19.27% | 17.46 | 0.44 | 14.18% | 379.63% |
SAVE | 2.0B | 5.4B | 42.75% | -26.67% | -4.4 | 0.37 | 16.45% | -44.20% |
SMALL-CAP | ||||||||
JBLU | 1.8B | 9.7B | 28.50% | -27.58% | -9.84 | 0.19 | 13.16% | 64.47% |
ALGT | 1.3B | 2.5B | 23.11% | 6.01% | 7.72 | 0.53 | 14.78% | 537.96% |
ATSG | 1.0B | 2.1B | 8.94% | -42.37% | 8.64 | 0.49 | 4.60% | -41.14% |
HA | 687.2M | 2.8B | 211.71% | 4.97% | -3.28 | 0.25 | 15.52% | 25.85% |
MESA | 47.8M | 509.3M | 134.00% | -17.02% | -0.23 | 0.09 | -5.00% | -178.26% |
Income Statement (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | -9.8% | 2,353 | 2,610 | 2,328 | 2,415 | 2,562 | 2,445 | 1,736 | 1,834 | 1,972 | 1,499 | 733 | 661 | 492 | 215 | 1,588 | 2,031 | 2,086 | 2,105 | 1,871 | 1,968 | 2,008 |
Costs and Expenses | 5.6% | 2,509 | 2,375 | 2,570 | 2,372 | 2,423 | 2,558 | 2,103 | 1,953 | 1,786 | 1,352 | 1,027 | 1,116 | 1,008 | 625 | 1,922 | 1,805 | 1,839 | 1,855 | 1,795 | 1,753 | 1,930 |
S&GA Expenses | -2.4% | 80.00 | 82.00 | 76.00 | 73.00 | 81.00 | 78.00 | 57.00 | 53.00 | 60.00 | 47.00 | 23.00 | 26.00 | 24.00 | 8.00 | 53.00 | 75.00 | 74.00 | 75.00 | 66.00 | 80.00 | 72.00 |
EBITDA Margin | -36.8% | 0.05* | 0.08* | 0.04* | 0.03* | 0.01* | 0.02* | 0.06* | 0.08* | 0.03* | -0.19* | -0.58* | -0.41* | -0.13* | 0.05* | 0.12* | 0.17* | 0.16* | 0.14* | 0.09* | 0.10* | - |
Interest Expenses | -73.1% | 7.00 | 26.00 | 6.00 | 38.00 | 26.00 | 40.00 | 20.00 | 59.00 | 24.00 | 57.00 | 40.00 | 102 | -8.00 | 27.00 | 18.00 | 9.00 | 18.00 | 19.00 | 20.00 | 10.00 | 18.00 |
Income Taxes | -126.9% | -21.00 | 78.00 | -74.00 | -17.50 | 48.00 | 37.00 | -143 | -34.00 | 60.00 | -7.00 | -100 | -138 | -185 | -130 | -86.00 | 59.00 | 67.00 | 57.00 | 16.00 | 30.00 | 18.00 |
Earnings Before Taxes | -180.6% | -174 | 216 | -266 | 7.00 | 105 | -151 | -398 | -163 | 190 | 57.00 | -347 | -511 | -578 | -450 | -354 | 220 | 254 | 236 | 58.00 | 200 | 68.00 |
EBT Margin | -461.3% | -0.02* | 0.01* | -0.03* | -0.05* | -0.07* | -0.07* | -0.04* | -0.04* | -0.13* | -0.41* | -0.90* | -0.64* | -0.27* | -0.06* | 0.05* | 0.09* | 0.09* | 0.07* | 0.02* | 0.03* | - |
Net Income | -210.9% | -153 | 138 | -192 | 24.00 | 57.00 | -188 | -255 | -129 | 130 | 64.00 | -247 | -373 | -393 | -320 | -268 | 161 | 187 | 179 | 42.00 | 170 | 50.00 |
Net Income Margin | -792.4% | -0.02* | 0.00* | -0.03* | -0.04* | -0.06* | -0.06* | -0.03* | -0.03* | -0.09* | -0.28* | -0.63* | -0.46* | -0.19* | -0.04* | 0.03* | 0.07* | 0.07* | 0.06* | 0.02* | 0.02* | - |
Free Cashflow | -168.6% | -177 | 258 | 405 | 58.00 | 22.00 | 52.00 | 247 | -113 | 97.00 | 1,481 | 177 | -460 | -446 | 99.00 | 124 | 251 | 230 | 548 | 420 | 293 | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | -0.5% | 13,412 | 13,481 | 13,227 | 13,045 | 13,330 | 13,543 | 13,803 | 13,642 | 14,069 | 14,415 | 13,660 | 13,406 | 13,433 | 14,027 | 12,340 | 11,918 | 11,319 | 11,236 | 11,115 | 10,959 | 10,147 |
Current Assets | -11.7% | 1,970 | 2,230 | 2,098 | 1,916 | 2,611 | 2,994 | 3,272 | 3,245 | 3,690 | 4,196 | 3,608 | 3,345 | 3,455 | 3,777 | 2,194 | 1,786 | 1,460 | 1,469 | 1,521 | 1,388 | 1,507 |
Cash Equivalents | -33.4% | 973 | 1,462 | 1,333 | 1,042 | 1,401 | 1,611 | 1,834 | 2,077 | 2,193 | 2,409 | 2,358 | 1,918 | 2,453 | 2,561 | 1,618 | 1,018 | 695 | 461 | 464 | 533 | 454 |
Inventory | 9.0% | 97.00 | 89.00 | 76.00 | 87.00 | 79.00 | 73.00 | 68.00 | 74.00 | 64.00 | 59.00 | 68.00 | 71.00 | 70.00 | 71.00 | 81.00 | 81.00 | 84.00 | 85.00 | 86.00 | 78.00 | 75.00 |
Net PPE | 1.6% | 9,439 | 9,292 | 9,158 | 9,147 | 9,037 | 8,904 | 8,857 | 8,814 | 8,794 | 8,679 | 8,506 | 8,399 | 8,375 | 8,702 | 8,751 | 8,614 | 8,293 | 8,221 | 8,032 | 7,983 | 8,008 |
Current Liabilities | -4.3% | 3,723 | 3,890 | 4,010 | 3,748 | 3,903 | 4,065 | 4,026 | 3,417 | 3,566 | 3,973 | 3,131 | 2,674 | 2,808 | 3,985 | 3,622 | 2,663 | 2,759 | 2,889 | 2,851 | 2,525 | 2,512 |
Short Term Borrowings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 984 | 983 | - | - | - | - | - | - |
Long Term Debt | 7.0% | 3,729 | 3,486 | 3,316 | 3,093 | 3,235 | 3,394 | 3,545 | 3,651 | 3,760 | 3,998 | 4,619 | 4,413 | 4,439 | 3,430 | 1,908 | 1,990 | 1,320 | 1,217 | 1,271 | 1,361 | 1,290 |
Shareholder's Equity | -3.8% | 3,420 | 3,554 | 3,373 | 3,563 | 3,507 | 3,446 | 3,598 | 3,849 | 3,949 | 3,813 | 3,714 | 3,951 | 3,717 | 4,094 | 4,366 | 4,799 | 4,764 | 4,697 | 4,607 | 4,685 | 4,486 |
Retained Earnings | -6.5% | 2,217 | 2,370 | 2,232 | 2,424 | 2,400 | 2,343 | 2,531 | 2,786 | 2,915 | 2,785 | 2,721 | 2,968 | 3,341 | 3,734 | 4,054 | 4,322 | 4,161 | 3,974 | 3,795 | 3,753 | 3,511 |
Additional Paid-In Capital | 0.3% | 3,192 | 3,183 | 3,139 | 3,129 | 3,102 | 3,095 | 3,058 | 3,047 | 3,018 | 3,012 | 2,975 | 2,959 | 2,355 | 2,340 | 2,294 | 2,253 | 2,228 | 2,221 | 2,186 | 2,203 | 2,170 |
Shares Outstanding | 0% | 333 | 333 | 328 | 327 | 324 | 324 | 321 | 320 | 318 | 318 | 317 | 316 | 273 | 272 | 270 | 282 | 288 | 296 | 301 | 306 | 305 |
Cashflow (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | -168.6% | -177,000 | 258,000 | 405,000 | 58,000 | 22,000 | 52,000 | 247,000 | -113,000 | 97,000 | 1,481,000 | 177,000 | -460,000 | -446,000 | 99,000 | 124,000 | 251,000 | 230,000 | 548,000 | 420,000 | 276,000 | 202,000 |
Share Based Compensation | -25.0% | 9,000 | 12,000 | 10,000 | 5,000 | 7,000 | 7,000 | 11,000 | 5,000 | 6,000 | 9,000 | 8,000 | 8,000 | 5,000 | 6,000 | 9,000 | 7,000 | 7,000 | 8,000 | 9,000 | 8,000 | 6,000 |
Cashflow From Investing | -64.8% | -552,000 | -335,000 | -40,000 | -261,000 | -162,000 | -151,000 | -334,000 | 31,000 | -13,000 | -774,000 | 52,000 | -764,000 | -180,000 | -226,000 | -179,000 | -552,000 | -9,000 | -399,000 | -169,000 | -382,000 | -434,000 |
Cashflow From Financing | 15.9% | 241,000 | 208,000 | -74,000 | -93,000 | -66,000 | -112,000 | -89,000 | -93,000 | -294,000 | -655,000 | 212,000 | 614,000 | 60,000 | 1,595,000 | 714,000 | 562,000 | 14,000 | -148,000 | -263,000 | 126,000 | 83,000 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 160,000 | 161,000 | 125,000 | 125,000 | 125,000 | - | 125,000 |
Consolidated Statements of Operations - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Revenues [Abstract] | ||||
Total operating revenues | $ 2,353 | $ 2,562 | $ 7,290 | $ 6,743 |
OPERATING EXPENSES | ||||
Aircraft fuel and related taxes | 678 | 825 | 2,043 | 2,305 |
Salaries, wages and benefits | 790 | 675 | 2,304 | 2,058 |
Landing fees and other rents | 176 | 131 | 499 | 412 |
Depreciation and amortization | 155 | 147 | 462 | 435 |
Aircraft rent | 33 | 30 | 99 | 83 |
Sales and marketing | 80 | 81 | 237 | 216 |
Maintenance, materials and repairs | 168 | 178 | 512 | 492 |
Other operating expenses | 396 | 343 | 1,129 | 1,026 |
Special items | 33 | 13 | 168 | 57 |
Total operating expenses | 2,509 | 2,423 | 7,453 | 7,084 |
OPERATING INCOME (LOSS) | (156) | 139 | (163) | (341) |
OTHER INCOME (EXPENSE) | ||||
Interest expense | (53) | (44) | (145) | (121) |
Interest income | 24 | 11 | 64 | 24 |
Gain (loss) on investments, net | 0 | 0 | 6 | (4) |
Other | 11 | (1) | 14 | (1) |
Total other expense | (18) | (34) | (61) | (102) |
INCOME (LOSS) BEFORE INCOME TAXES | (174) | 105 | (224) | (443) |
Income tax benefit (expense) | 21 | (48) | 17 | 57 |
NET INCOME (LOSS) | $ (153) | $ 57 | $ (207) | $ (386) |
EARNINGS (LOSS) PER COMMON SHARE: | ||||
Basic (in dollars per share) | $ (0.46) | $ 0.18 | $ (0.63) | $ (1.20) |
Diluted (in dollars per share) | $ (0.46) | $ 0.18 | $ (0.63) | $ (1.20) |
Passenger | ||||
Revenues [Abstract] | ||||
Total operating revenues | $ 2,201 | $ 2,415 | $ 6,842 | $ 6,319 |
Other | ||||
Revenues [Abstract] | ||||
Total operating revenues | $ 152 | $ 147 | $ 448 | $ 424 |
Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
CURRENT ASSETS | ||
Cash and cash equivalents | $ 973 | $ 1,042 |
Investment securities | 409 | 350 |
Receivables, less allowance (2023-$3; 2022-$4) | 329 | 317 |
Inventories, less allowance (2023-$33; 2022-$29) | 97 | 87 |
Prepaid expenses and other | 162 | 120 |
Total current assets | 1,970 | 1,916 |
PROPERTY AND EQUIPMENT | ||
Flight equipment | 12,484 | 11,727 |
Predelivery deposits for flight equipment | 344 | 415 |
Total flight equipment and predelivery deposits, gross | 12,828 | 12,142 |
Less accumulated depreciation | 3,911 | 3,578 |
Total flight equipment and predelivery deposits, net | 8,917 | 8,564 |
Other property and equipment | 1,306 | 1,314 |
Less accumulated depreciation | 784 | 731 |
Total other property and equipment, net | 522 | 583 |
Total property and equipment, net | 9,439 | 9,147 |
OPERATING LEASE ASSETS | 605 | 660 |
OTHER ASSETS | ||
Investment securities | 166 | 172 |
Restricted cash | 149 | 146 |
Intangible assets, less accumulated amortization (2023-$501; 2022-$455) | 346 | 298 |
Other | 737 | 706 |
Total other assets | 1,398 | 1,322 |
TOTAL ASSETS | 13,412 | 13,045 |
CURRENT LIABILITIES | ||
Accounts payable | 691 | 532 |
Air traffic liability | 1,592 | 1,581 |
Accrued salaries, wages and benefits | 574 | 498 |
Other accrued liabilities | 479 | 486 |
Current operating lease liabilities | 115 | 97 |
Current maturities of long-term debt and finance lease obligations | 272 | 554 |
Total current liabilities | 3,723 | 3,748 |
LONG-TERM DEBT AND FINANCE LEASE OBLIGATIONS | 3,729 | 3,093 |
LONG-TERM OPERATING LEASE LIABILITIES | 560 | 639 |
DEFERRED TAXES AND OTHER LIABILITIES | ||
Deferred income taxes | 750 | 770 |
Air traffic liability - non-current | 766 | 738 |
Other | 464 | 494 |
Total deferred taxes and other liabilities | 1,980 | 2,002 |
COMMITMENTS AND CONTINGENCIES (Note 6) | ||
STOCKHOLDERS’ EQUITY | ||
Preferred stock, $0.01 par value; 25 shares authorized, none issued | 0 | 0 |
Common stock, $0.01 par value; 900 shares authorized, 492 and 486 shares issued and 333 and 327 shares outstanding at September 30, 2023 and December 31, 2022, respectively | 5 | 5 |
Treasury stock, at cost; 159 shares at September 30, 2023 and December 31, 2022 | (1,998) | (1,995) |
Additional paid-in capital | 3,192 | 3,129 |
Retained earnings | 2,217 | 2,424 |
Accumulated other comprehensive income | 4 | 0 |
Total stockholders’ equity | 3,420 | 3,563 |
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 13,412 | $ 13,045 |
CEO | Mr. Robin N. Hayes |
---|---|
WEBSITE | www.jetblue.com |
EMPLOYEES | 20729 |