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-K - Q4 2024 - Feb 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 84 % +51.4%
Quick Ratio 3.47 % +42.3%
Return On Assets -5.2 % -126%
Operating Margin -7.37 % -208%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 353M shares +4.05%
Common Stock, Shares, Outstanding 353M shares +4.13%
Entity Public Float 2.1B USD -30%
Common Stock, Value, Issued 5M USD 0%
Weighted Average Number of Shares Outstanding, Basic 346M shares +3.94%
Weighted Average Number of Shares Outstanding, Diluted 346M shares +3.94%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 9.28B USD -3.5%
Selling and Marketing Expense 328M USD +3.8%
Costs and Expenses 9.96B USD +1.2%
Operating Income (Loss) -684M USD -197%
Nonoperating Income (Expense) -213M USD -105%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -897M USD -169%
Income Tax Expense (Benefit) -102M USD -325%
Net Income (Loss) Attributable to Parent -795M USD -156%
Earnings Per Share, Basic -2.3 USD/shares -147%
Earnings Per Share, Diluted -2.3 USD/shares -147%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.92B USD +64.8%
Marketable Securities, Current 1.69B USD +321%
Inventory, Net 158M USD +45%
Assets, Current 4.26B USD +97.1%
Property, Plant and Equipment, Net 10.4B USD +10.1%
Operating Lease, Right-of-Use Asset 550M USD -7.25%
Other Assets, Noncurrent 415M USD -45.5%
Assets 16.8B USD +21.6%
Accounts Payable, Current 619M USD -3.43%
Employee-related Liabilities, Current 663M USD +12.2%
Contract with Customer, Liability, Current 1.57B USD +7.45%
Liabilities, Current 3.88B USD +6.97%
Long-term Debt and Lease Obligation 8.15B USD +84.8%
Contract with Customer, Liability, Noncurrent 653M USD -11.8%
Deferred Income Tax Liabilities, Net 633M USD -14.8%
Operating Lease, Liability, Noncurrent 510M USD -6.76%
Other Liabilities, Noncurrent 376M USD -16.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2M USD
Retained Earnings (Accumulated Deficit) 1.32B USD -37.6%
Stockholders' Equity Attributable to Parent 2.64B USD -20.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.37B USD -6.25%
Liabilities and Equity 16.8B USD +21.6%

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 513M shares +2.81%
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 2.15B USD +63.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 24M USD +300%
Deferred Tax Assets, Valuation Allowance 238M USD +55.6%
Deferred Tax Assets, Gross 1.93B USD +18.4%
Operating Lease, Liability 603M USD -9.19%
Depreciation 137M USD +5.39%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -789M USD -151%
Lessee, Operating Lease, Liability, to be Paid 794M USD -10.7%
Operating Lease, Liability, Current 93M USD -20.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 108M USD -6.09%
Lessee, Operating Lease, Liability, to be Paid, Year One 132M USD -17.5%
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 191M USD -15.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 96M USD +6.67%
Deferred Tax Assets, Operating Loss Carryforwards 1.08B USD +18.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 31M USD +24%
Lessee, Operating Lease, Liability, to be Paid, Year Four 82M USD -4.65%
Depreciation, Depletion and Amortization 158M USD +4.64%
Deferred Tax Assets, Net of Valuation Allowance 1.69B USD +14.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%