Financhill
Sell
42

LUV Quote, Financials, Valuation and Earnings

Last price:
$26.5000
Seasonality move :
7.44%
Day range:
$25.8850 - $26.5850
52-week range:
$23.5800 - $36.1200
Dividend yield:
2.72%
P/E ratio:
31.16x
P/S ratio:
0.59x
P/B ratio:
1.62x
Volume:
10.5M
Avg. volume:
14.4M
1-year change:
-2.82%
Market cap:
$15.2B
Revenue:
$27.5B
EPS (TTM):
$0.85
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $9B $15.8B $23.8B $26.1B $27.5B
Revenue Growth (YoY) -59.66% 74.51% 50.82% 9.56% 5.34%
 
Cost of Revenues $10.9B $11.7B $19.1B $21.9B $23B
Gross Profit -$1.9B $4.1B $4.8B $4.2B $4.5B
Gross Profit Margin -20.89% 26.06% 19.96% 16.19% 16.23%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$158M $22M -$205M $62M -$6M
Operating Expenses $1.9B $2.4B $3.7B $4B $4.1B
Operating Income -$3.8B $1.7B $1B $224M $321M
 
Net Interest Expenses $282M $418M $84M -- --
EBT. Incl. Unusual Items -$4.3B $1.3B $728M $633M $598M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.2B $348M $189M $168M $133M
Net Income to Company -$3.1B $977M $539M $465M $465M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.1B $977M $539M $465M $465M
 
Basic EPS (Cont. Ops) -$5.44 $1.65 $0.91 $0.78 $0.78
Diluted EPS (Cont. Ops) -$5.44 $1.61 $0.87 $0.76 $0.76
Weighted Average Basic Share $538M $592M $593M $595M $598M
Weighted Average Diluted Share $539M $609M $642M $640M $643M
 
EBITDA -$2.7B $3B $2.4B $2.4B $2.5B
EBIT -$3.9B $1.8B $1B $869M $812M
 
Revenue (Reported) $9B $15.8B $23.8B $26.1B $27.5B
Operating Income (Reported) -$3.8B $1.7B $1B $224M $321M
Operating Income (Adjusted) -$3.9B $1.8B $1B $869M $812M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.1B $4.7B $5.7B $6.3B $6.4B
Revenue Growth (YoY) -51.54% 128.75% 21.56% 10.92% 1.56%
 
Cost of Revenues $1.4B $4.1B $5B $5.7B $5.6B
Gross Profit $662M $580M $668M $625M $867M
Gross Profit Margin 32.26% 12.36% 11.71% 9.88% 13.49%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $48M -$144M $14M $12M -$18M
Operating Expenses $463M $731M $952M $1B $1.1B
Operating Income $199M -$151M -$284M -$393M -$223M
 
Net Interest Expenses $101M $81M -- -- --
EBT. Incl. Unusual Items $146M -$376M -$205M -$298M -$192M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $30M -$98M -$46M -$67M -$43M
Net Income to Company $116M -$278M -$159M -$231M -$149M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $116M -$278M -$159M -$231M -$149M
 
Basic EPS (Cont. Ops) $0.20 -$0.47 -$0.27 -$0.39 -$0.26
Diluted EPS (Cont. Ops) $0.19 -$0.47 -$0.27 -$0.39 -$0.26
Weighted Average Basic Share $591M $592M $594M $597M $584M
Weighted Average Diluted Share $609M $592M $594M $597M $584M
 
EBITDA $561M $32M $220M $168M $239M
EBIT $249M -$292M -$145M -$240M -$157M
 
Revenue (Reported) $2.1B $4.7B $5.7B $6.3B $6.4B
Operating Income (Reported) $199M -$151M -$284M -$393M -$223M
Operating Income (Adjusted) $249M -$292M -$145M -$240M -$157M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $6.9B $18.4B $24.8B $26.7B $27.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8.7B $14.4B $20B $22.5B $22.9B
Gross Profit -$1.8B $4B $4.8B $4.2B $4.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$82M -$169M -$47M $60M -$36M
Operating Expenses $1.7B $2.7B $4B $4.1B $4.2B
Operating Income -$3.5B $1.4B $884M $115M $491M
 
Net Interest Expenses $377M $399M -- -- --
EBT. Incl. Unusual Items -$4B $803M $899M $539M $704M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.1B $219M $241M $146M $158M
Net Income to Company -$2.9B $583M $658M $393M $547M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.9B $584M $658M $393M $546M
 
Basic EPS (Cont. Ops) -$4.93 $0.98 $1.12 $0.71 $0.90
Diluted EPS (Cont. Ops) -$4.94 $0.94 $1.00 $0.63 $0.85
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$2.3B $2.5B $2.6B $2.3B $2.5B
EBIT -$3.6B $1.2B $1.2B $774M $895M
 
Revenue (Reported) $6.9B $18.4B $24.8B $26.7B $27.6B
Operating Income (Reported) -$3.5B $1.4B $884M $115M $491M
Operating Income (Adjusted) -$3.6B $1.2B $1.2B $774M $895M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.1B $4.7B $5.7B $6.3B $6.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.4B $4.1B $5B $5.7B $5.6B
Gross Profit $662M $580M $668M $625M $867M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $48M -$144M $14M $12M -$18M
Operating Expenses $463M $731M $952M $1B $1.1B
Operating Income $199M -$151M -$284M -$393M -$223M
 
Net Interest Expenses $101M $81M -- -- --
EBT. Incl. Unusual Items $146M -$376M -$205M -$298M -$192M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $30M -$98M -$46M -$67M -$43M
Net Income to Company $116M -$278M -$159M -$231M -$149M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $116M -$278M -$159M -$231M -$149M
 
Basic EPS (Cont. Ops) $0.20 -$0.47 -$0.27 -$0.39 -$0.26
Diluted EPS (Cont. Ops) $0.19 -$0.47 -$0.27 -$0.39 -$0.26
Weighted Average Basic Share $591M $592M $594M $597M $584M
Weighted Average Diluted Share $609M $592M $594M $597M $584M
 
EBITDA $561M $32M $220M $168M $239M
EBIT $249M -$292M -$145M -$240M -$157M
 
Revenue (Reported) $2.1B $4.7B $5.7B $6.3B $6.4B
Operating Income (Reported) $199M -$151M -$284M -$393M -$223M
Operating Income (Adjusted) $249M -$292M -$145M -$240M -$157M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $11.1B $12.5B $9.5B $9.3B $7.5B
Short Term Investments $2.3B $3B $2.8B $2.2B $1.2B
Accounts Receivable, Net $46M $58M $117M $104M $47M
Inventory $414M $537M $790M $807M $800M
Prepaid Expenses -- -- -- -- --
Other Current Assets $285M $309M $440M $449M $621M
Total Current Assets $15.2B $18B $14.8B $14B $11.3B
 
Property Plant And Equipment $17.7B $16.4B $18.7B $20.6B $20.4B
Long-Term Investments -- -- $235M $280M $367M
Goodwill $970M $970M $970M $970M $970M
Other Intangibles $295M $295M $296M $296M $300M
Other Long-Term Assets $337M $395M $31M $28M $61M
Total Assets $34.6B $36.3B $35.4B $36.5B $33.8B
 
Accounts Payable $111M $156M $277M $265M $339M
Accrued Expenses $306M $231M $491M $582M $646M
Current Portion Of Long-Term Debt $137M $371M -- $29M $1.6B
Current Portion Of Capital Lease Obligations $389M $321M $267M $208M $328M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $7.5B $9.2B $10.4B $12.3B $12.3B
 
Long-Term Debt $9.7B $9.9B $7.9B $8B $5.1B
Capital Leases -- -- -- -- --
Total Liabilities $25.7B $25.9B $24.7B $26B $23.4B
 
Common Stock $888M $888M $888M $888M $888M
Other Common Equity Adj -$62M $322M $174M -$149M -$192M
Common Equity $8.9B $10.4B $10.7B $10.5B $10.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $8.9B $10.4B $10.7B $10.5B $10.4B
 
Total Liabilities and Equity $34.6B $36.3B $35.4B $36.5B $33.8B
Cash and Short Terms $13.3B $15.5B $12.3B $11.5B $8.7B
Total Debt $9.8B $10.3B $7.9B $8B $6.7B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $12B $13.1B $8.4B $8.4B $8.1B
Short Term Investments $2.4B $2.6B $3.3B $2.1B $118M
Accounts Receivable, Net $59M $70M $64M $58M $1.1B
Inventory $448M $623M $736M $812M $786M
Prepaid Expenses -- -- -- -- --
Other Current Assets $315M $374M $451M $512M $618M
Total Current Assets $16.1B $18.8B $14.3B $13.3B $10.7B
 
Property Plant And Equipment $17.7B $16.5B $19.4B $20.7B $20.5B
Long-Term Investments -- -- $236M $286M $352M
Goodwill $970M $970M $970M $970M $970M
Other Intangibles $295M $295M $295M $295M $299M
Other Long-Term Assets $317M $360M $198M $63M $64M
Total Assets $35.5B $37.3B $35.5B $36B $33.2B
 
Accounts Payable $169M $320M $272M $281M $396M
Accrued Expenses $233M $402M $628M $580M $618M
Current Portion Of Long-Term Debt $225M $415M $32M $28M $2.6B
Current Portion Of Capital Lease Obligations $292M $240M $233M $206M $331M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $8.2B $10.1B $11.3B $12.2B $13.9B
 
Long-Term Debt $10.5B $10.3B $8B $8B $4.1B
Capital Leases -- -- -- -- --
Total Liabilities $26.4B $26.8B $25.2B $25.8B $23.8B
 
Common Stock $888M $888M $888M $888M $888M
Other Common Equity Adj -$17M $825M $27M -$130M -$191M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $9.1B $10.4B $10.3B $10.2B $9.4B
 
Total Liabilities and Equity $35.5B $37.3B $35.5B $36B $33.2B
Cash and Short Terms $14.3B $15.7B $11.7B $10.5B $8.3B
Total Debt $10.8B $10.7B $8B $8B $6.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$3.1B $977M $539M $465M $465M
Depreciation & Amoritzation $1.3B $1.3B $1.4B $1.5B $1.7B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$294M -$701M $422M -$89M $19M
Change in Inventories -- -- -- -- --
Cash From Operations -$1.1B $2.3B $3.8B $3.2B $462M
 
Capital Expenditures $515M $511M $3.9B $3.6B $2.1B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$16M -$1.3B -$3.7B -$2.9B -$261M
 
Dividends Paid (Ex Special Dividend) -$188M -- -- -$428M -$430M
Special Dividend Paid
Long-Term Debt Issued $13.6B $1.1B -- -- --
Long-Term Debt Repaid -$5.5B -$905M -$3.1B -$85M -$1.3B
Repurchase of Common Stock -$451M -- -- -- -$250M
Other Financing Activities -$144M $77M $8M $29M -$17M
Cash From Financing $9.7B $359M -$3B -$436M -$2B
 
Beginning Cash (CF) $2.5B $11.1B $12.5B $9.5B $9.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $8.5B $1.4B -$3B -$204M -$1.8B
Ending Cash (CF) $11.1B $12.5B $9.5B $9.3B $7.5B
 
Levered Free Cash Flow -$1.6B $1.8B -$156M -$389M -$1.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $116M -$278M -$159M -$231M -$149M
Depreciation & Amoritzation $312M $324M $365M $408M $396M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$234M -$334M -$232M -$308M $57M
Change in Inventories -- -- -- -- --
Cash From Operations $645M $1.1B $706M -$104M $860M
 
Capital Expenditures $95M $514M $1.1B $592M $501M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$201M -$139M -$1.6B -$585M $623M
 
Dividends Paid (Ex Special Dividend) -- -- -$214M -$215M -$107M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $511M -- -- -- --
Long-Term Debt Repaid -$67M -$323M -$59M -$8M -$5M
Repurchase of Common Stock -- -- -- -- -$750M
Other Financing Activities $7M $3M $2M -$24M -$13M
Cash From Financing $464M -$314M -$262M -$232M -$858M
 
Beginning Cash (CF) $11.1B $12.5B $9.5B $9.3B $7.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $908M $618M -$1.1B -$921M $625M
Ending Cash (CF) $12B $13.1B $8.4B $8.4B $8.1B
 
Levered Free Cash Flow $550M $557M -$346M -$696M $359M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$2.9B $583M $658M $393M $547M
Depreciation & Amoritzation $1.3B $1.3B $1.4B $1.6B $1.6B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$711M -$801M $524M -$165M $384M
Change in Inventories -- -- -- -- --
Cash From Operations -$105M $2.7B $3.4B $2.4B $1.4B
 
Capital Expenditures $386M $930M $4.5B $3.1B $2B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$212M -$1.2B -$5.2B -$1.9B $947M
 
Dividends Paid (Ex Special Dividend) -- -- -$214M -$429M -$322M
Special Dividend Paid
Long-Term Debt Issued $11.6B -- -- -- --
Long-Term Debt Repaid -$5.5B -$1.2B -$2.8B -$34M -$1.3B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$117M $73M $7M $3M -$6M
Cash From Financing $8.3B -$419M -$3B -$406M -$2.6B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $8B $1.1B -$4.7B $8M -$233M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$491M $1.8B -$1.1B -$739M -$563M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $116M -$278M -$159M -$231M -$149M
Depreciation & Amoritzation $312M $324M $365M $408M $396M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$234M -$334M -$232M -$308M $57M
Change in Inventories -- -- -- -- --
Cash From Operations $645M $1.1B $706M -$104M $860M
 
Capital Expenditures $95M $514M $1.1B $592M $501M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$201M -$139M -$1.6B -$585M $623M
 
Dividends Paid (Ex Special Dividend) -- -- -$214M -$215M -$107M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $511M -- -- -- --
Long-Term Debt Repaid -$67M -$323M -$59M -$8M -$5M
Repurchase of Common Stock -- -- -- -- -$750M
Other Financing Activities $7M $3M $2M -$24M -$13M
Cash From Financing $464M -$314M -$262M -$232M -$858M
 
Beginning Cash (CF) $11.1B $12.5B $9.5B $9.3B $7.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $908M $618M -$1.1B -$921M $625M
Ending Cash (CF) $12B $13.1B $8.4B $8.4B $8.1B
 
Levered Free Cash Flow $550M $557M -$346M -$696M $359M

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