US stock · Industrials sector · Airlines
J
JetBlue Airways Corporation
JBLU
NASDAQ7.05
USD
+0.13
(+1.95%)
Market Open
-6.75P/E
7Forward P/E
-0.32P/E to S&P500
2.309BMarket CAP
- -Div Yield
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Currency: USD, in millions
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Income Statement
Revenue
- -
105
321
635
998
1,266
1,701
2,363
2,842
3,388
3,286
3,779
4,504
4,982
5,441
5,817
6,416
6,632
7,015
7,658
8,094
2,957
6,037
9,158
COGS
- -
- -
- -
381
587
838
1,215
1,689
2,032
1,151
755
933
2,044
3,853
4,189
4,389
4,187
4,195
4,815
5,582
5,884
4,082
5,687
7,686
Gross Profit
- -
- -
- -
254
411
428
486
674
810
2,237
2,531
2,846
2,460
1,129
1,252
1,428
2,229
2,437
2,200
2,076
2,210
(1,125)
350
1,472
Gross Profit Ratio
- -
- -
- -
39.94%
41.22%
33.84%
28.57%
28.52%
28.50%
66.03%
77.02%
75.31%
54.62%
22.66%
23.01%
24.55%
34.74%
36.75%
31.36%
27.11%
27.30%
(38.05)%
5.80%
16.07%
Operating Expenses
14
126
294
615
958
1,314
1,839
2,497
2,977
1,472
1,574
1,805
2,138
753
824
913
1,013
1,125
1,200
1,353
1,396
187
433
1,657
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
1
28
28
129
251
316
379
523
605
845
927
1,070
1,146
204
223
231
264
259
267
294
290
110
183
289
General and Admin. Exp.
0
11
- -
84
197
253
298
419
484
694
776
891
947
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling and Marketing Exp.
1
17
28
44
54
63
81
104
121
151
151
179
199
204
223
231
264
259
267
294
290
110
183
289
Other Expenses
13
98
266
486
707
999
1,460
1,974
2,372
627
647
735
992
549
601
682
749
866
933
1,059
1,106
77
250
1,368
COGS and Expenses
14
126
294
996
1,545
2,152
3,054
4,186
5,009
2,623
2,329
2,738
4,182
4,606
5,013
5,302
5,200
5,320
6,015
6,935
7,280
4,269
6,120
9,343
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
10
4
- -
1
(1)
1
1
7
6
13
18
- -
17
39
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
232
190
176
174
168
149
134
120
103
85
82
65
179
192
166
Depreciation and Amortization
0
4
10
27
51
77
117
154
180
210
234
230
247
269
306
325
345
393
446
491
525
535
540
585
EBITDA
(14)
(17)
46
122
226
154
93
163
221
366
523
567
566
646
734
1,082
1,562
1,712
1,452
792
1,358
(1,179)
469
314
EBITDA ratio
(Infinity)%
(16.57)%
14.33%
19.20%
22.67%
12.18%
5.47%
6.90%
7.78%
10.80%
15.92%
15.00%
12.57%
12.97%
13.49%
18.60%
24.35%
25.81%
20.70%
10.34%
16.78%
(39.87)%
7.77%
3.43%
Operating Income
(14)
(21)
27
105
169
113
48
127
169
109
279
333
322
376
428
515
1,216
1,312
1,000
288
800
(1,714)
(83)
(185)
Operating Income ratio
(Infinity)%
(20.25)%
8.41%
16.53%
16.91%
8.92%
2.82%
5.37%
5.95%
3.22%
8.49%
8.81%
7.15%
7.55%
7.87%
8.85%
18.95%
19.78%
14.26%
3.76%
9.88%
(57.96)%
(1.37)%
(2.02)%
Total Other Income Exp.(Gains)
1
(0)
15
(10)
7
(36)
(72)
(118)
(128)
(185)
(180)
(172)
(177)
(167)
(149)
108
(119)
(96)
(79)
(69)
(32)
(179)
(180)
(252)
Income Before Tax
(14)
(22)
42
95
175
77
(24)
9
41
(76)
99
161
145
209
279
623
1,097
1,216
921
219
768
(1,893)
(263)
(437)
Income Before Tax ratio
(Infinity)%
(20.62)%
13.08%
14.96%
17.57%
6.07%
(1.41)%
0.38%
1.44%
(2.24)%
3.01%
4.26%
3.22%
4.20%
5.13%
10.71%
17.10%
18.34%
13.13%
2.86%
9.49%
(64.02)%
(4.36)%
(4.77)%
Income Tax Expense (Gain)
- -
- -
(3)
40
72
29
(4)
10
23
- -
41
64
59
81
111
222
420
457
(226)
31
199
(539)
(81)
(75)
Net Income
(14)
(21)
39
55
104
47
(20)
(1)
18
(76)
58
97
86
128
168
401
677
759
1,147
188
569
(1,354)
(182)
(362)
Net Income Ratio
(Infinity)%
(20.39)%
12.15%
8.64%
10.41%
3.75%
(1.18)%
(0.04)%
0.63%
(2.24)%
1.77%
2.57%
1.91%
2.57%
3.09%
6.89%
10.55%
11.44%
16.35%
2.45%
7.03%
(45.79)%
(3.01)%
(3.95)%
EPS
(10.91)
(7.90)
2.93
0.49
0.71
0.31
(0.13)
(0.01)
0.10
(0.34)
0.22
0.36
0.31
0.45
0.59
1.36
2.15
2.32
3.42
0.60
1.92
(4.91)
(0.57)
(1.13)
EPS Diluted
(10.91)
(7.90)
0.34
0.37
0.65
0.29
(0.13)
(0.01)
0.10
(0.34)
0.20
0.31
0.28
0.40
0.52
1.19
1.98
2.22
3.41
0.60
1.91
(4.91)
(0.57)
(1.13)
Weighted Avg. Shares Outs.
1
3
13
143
146
155
154
164
180
228
260
275
279
282
283
295
315
327
329
313
297
278
318
318
Weighted Avg. Shares Outs. Dil.
1
3
115
143
161
166
154
164
180
228
332
347
346
344
343
343
345
342
330
315
298
278
318
318
SEC Link
Balance Sheet
Cash and Cash Equivalents
- -
- -
- -
247
571
410
6
10
190
561
896
465
673
182
225
341
318
433
303
474
959
1,918
2,018
1,042
Short-Term Investments
- -
- -
- -
11
37
39
478
689
644
10
240
495
553
549
402
367
558
538
390
413
369
1,135
824
350
Cash & Short-Term Investments
- -
- -
- -
258
607
449
484
699
834
571
1,136
960
1,226
731
627
708
876
971
693
887
1,328
3,053
2,842
1,392
Net Receivables
- -
- -
- -
12
17
38
94
77
92
86
81
84
101
106
129
136
136
172
245
211
231
98
207
317
Inventory
- -
- -
- -
5
8
10
21
27
26
30
40
49
50
36
48
46
44
47
55
78
81
71
74
87
Other Current Assets
- -
- -
- -
8
13
17
36
124
164
275
281
267
251
227
252
310
317
377
213
298
146
123
124
120
Total Current Assets
- -
- -
- -
283
646
515
635
927
1,116
962
1,538
1,360
1,628
1,100
1,056
1,200
1,373
1,567
1,206
1,474
1,786
3,345
3,247
1,916
PP&E
- -
- -
- -
997
1,421
2,138
2,978
3,438
3,794
4,470
4,638
4,641
4,860
5,343
5,656
6,072
6,652
7,271
8,049
8,315
9,526
9,203
9,543
9,807
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Intangible Assets
- -
- -
- -
68
62
54
43
32
21
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
261
- -
- -
Goodwill and Intangible Assets
- -
- -
- -
68
62
54
43
32
21
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
261
284
298
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
244
6
133
38
136
114
60
49
90
2
3
3
2
39
172
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Assets
- -
- -
- -
30
57
91
236
446
667
347
372
459
545
491
524
507
586
559
524
634
603
595
529
852
Total Non-Current Assets
- -
- -
- -
1,096
1,540
2,284
3,257
3,916
4,482
5,061
5,016
5,233
5,443
5,970
6,294
6,639
7,287
7,920
8,575
8,952
10,132
10,061
10,395
11,129
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
- -
1,379
2,186
2,799
3,892
4,843
5,598
6,023
6,554
6,593
7,071
7,070
7,350
7,839
8,660
9,487
9,781
10,426
11,918
13,406
13,642
13,045
Accounts Payable
- -
- -
- -
46
53
71
99
136
140
144
93
104
148
153
180
208
205
242
378
437
401
365
499
532
Short-Term Debt
- -
- -
- -
72
97
149
223
175
417
272
384
183
286
394
469
265
448
189
196
309
472
563
461
651
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
514
627
693
825
973
1,053
1,120
1,215
1,035
1,119
1,122
1,618
1,581
Other Current Liabilities
- -
- -
- -
151
220
266
354
543
699
665
692
284
351
368
400
490
569
672
606
637
671
624
839
984
Total Current Liabilities
- -
- -
- -
270
370
486
676
854
1,256
1,081
1,169
1,085
1,412
1,608
1,874
1,936
2,275
2,223
2,395
2,418
2,663
2,674
3,417
3,748
Long-Term Debt
- -
- -
- -
639
1,012
1,396
2,103
2,626
2,588
2,883
2,920
2,850
2,850
2,457
2,116
1,968
1,395
1,195
1,003
1,361
1,990
5,165
4,341
3,732
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
447
481
616
640
738
Deferred Tax Liabilities
- -
- -
- -
39
133
161
202
411
718
194
259
327
392
481
605
832
1,218
1,509
1,033
1,088
1,251
922
843
770
Other Non-Current Liabilities
- -
- -
- -
17
- -
- -
- -
- -
- -
604
667
677
660
636
621
574
562
547
516
501
734
78
552
494
Total Non-Current Liabilities
- -
- -
- -
695
1,145
1,556
2,305
3,037
3,306
3,681
3,846
3,854
3,902
3,574
3,342
3,374
3,175
3,251
2,552
3,397
4,456
6,781
6,376
5,734
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
818
865
796
736
Total Liabilities
- -
- -
- -
964
1,515
2,042
2,981
3,891
4,562
4,762
5,015
4,939
5,314
5,182
5,216
5,310
5,450
5,474
4,947
5,815
7,119
9,455
9,793
9,482
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
1
1
1
2
2
2
3
3
3
3
3
3
4
4
4
4
4
4
5
5
5
Retained Earnings
- -
- -
- -
16
120
167
145
144
162
86
118
219
305
433
601
1,002
1,679
2,446
3,593
3,679
4,322
2,968
2,786
2,424
Other Compreh. Income(Loss)
- -
- -
- -
0
6
13
- -
(7)
19
(84)
1
(10)
(15)
(8)
- -
(63)
(3)
13
- -
(3)
2
- -
- -
- -
Other Total Stockhold. Equity
- -
- -
- -
398
545
575
764
813
853
1,256
1,417
1,442
1,464
1,460
1,530
1,586
1,530
1,550
1,237
931
471
978
1,058
1,134
Total Stockholders Equity
- -
- -
- -
415
671
756
911
952
1,036
1,261
1,539
1,654
1,757
1,888
2,134
2,529
3,210
4,013
4,834
4,611
4,799
3,951
3,849
3,563
Total Liab.&Stockhold. Equity
- -
- -
- -
1,379
2,186
2,799
3,892
4,843
5,598
6,023
6,554
6,593
7,071
7,070
7,350
7,839
8,660
9,487
9,781
10,426
11,918
13,406
13,642
13,045
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities & Equity
- -
- -
- -
1,379
2,186
2,799
3,892
4,843
5,598
6,023
6,554
6,593
7,071
7,070
7,350
7,839
8,660
9,487
9,781
10,426
11,918
13,406
13,642
13,045
SEC Link
Cash Flow Statement
Net Income
(14)
(21)
- -
55
104
47
(20)
(1)
18
(76)
58
97
86
128
168
401
677
759
1,147
188
569
(1,354)
(182)
(362)
Depreciation and Amortization
0
4
- -
27
51
77
117
154
180
210
234
230
247
269
306
325
345
393
446
491
525
535
540
585
Deferred Income Tax
- -
- -
- -
40
70
30
(4)
10
23
(1)
40
62
58
76
107
212
377
270
(313)
90
139
(329)
(88)
(73)
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
16
16
17
13
13
14
20
20
23
29
28
31
28
28
30
Change in Working Capital
- -
- -
- -
84
59
(247)
75
90
122
28
(96)
89
133
197
139
220
150
204
113
99
212
58
1,343
135
Accounts Receivable
- -
- -
- -
7
(4)
(21)
(28)
(12)
(14)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Inventory
- -
- -
- -
(4)
(11)
(6)
(20)
(28)
3
(10)
(43)
(4)
4
38
(23)
3
(5)
1
15
(174)
188
52
138
201
Accounts Payable
- -
- -
- -
35
37
20
54
33
36
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Working Capital
- -
- -
- -
13
276
(32)
(41)
73
11
(119)
369
275
216
66
132
148
80
67
95
131
118
117
445
19
Other Non-Cash Items
7
20
- -
11
3
291
2
21
15
(194)
234
28
77
15
24
(266)
29
(17)
(24)
321
(27)
379
1
64
Cash Provided by Operating Activities
(7)
3
- -
216
286
198
170
274
358
(17)
486
523
614
698
758
912
1,598
1,632
1,398
1,217
1,449
(683)
1,642
379
CAPEX
- -
- -
- -
(1,198)
(893)
(978)
(1,307)
(1,208)
(873)
(703)
(466)
(299)
(528)
(828)
(637)
(857)
(941)
(1,011)
(1,202)
(1,114)
(1,156)
(791)
(995)
(923)
Acquisitions Net
- -
- -
- -
(80)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
393
- -
- -
- -
- -
- -
- -
- -
(297)
Purchases of Investments
- -
- -
- -
(11)
(26)
(19)
(170)
(1,025)
(665)
(69)
(668)
(1,935)
(1,052)
(976)
(647)
(696)
(742)
(873)
(452)
(1,408)
(1,374)
(1,962)
(1,614)
(615)
Sales/Maturities of Investments
- -
- -
- -
2
9
25
18
812
743
397
661
1,551
1,076
872
808
777
555
850
688
1,380
1,414
1,195
1,910
936
Other Investing Activities
(67)
(241)
- -
(111)
(574)
(622)
(941)
(988)
(684)
(526)
(418)
(262)
(478)
(477)
(615)
(726)
(843)
(861)
(1,083)
(922)
(945)
(506)
(912)
(776)
Cash Used for Investing Activities
(67)
(241)
- -
(744)
(752)
(796)
(1,276)
(1,307)
(734)
(247)
(457)
(696)
(502)
(867)
(476)
(379)
(1,134)
(1,045)
(975)
(1,156)
(1,129)
(1,349)
(704)
(908)
Debt Repayment
- -
- -
- -
(106)
(792)
(106)
(164)
(461)
(309)
(725)
(310)
(333)
(278)
(893)
(815)
(716)
(328)
(368)
(194)
(222)
(323)
(1,372)
(1,892)
(369)
Common Stock Issued
- -
- -
- -
174
136
20
178
28
26
320
120
9
10
9
10
41
84
45
47
48
51
620
46
52
Common Stock Repurchased
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(82)
(241)
(134)
(390)
(382)
(542)
(167)
(8)
(6)
Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Financing Activities
81
254
- -
589
1,445
523
1,079
1,470
839
1,040
496
66
364
562
566
340
(2)
(15)
(16)
669
979
3,902
1,024
(37)
Cash Used/Provided by Financing Activities
81
254
- -
657
789
437
1,093
1,037
556
635
306
(258)
96
(322)
(239)
(417)
(487)
(472)
(553)
113
165
2,983
(830)
(360)
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Change In Cash
81
254
- -
129
324
(160)
(13)
4
180
371
335
(431)
208
(491)
43
116
(23)
115
(130)
174
485
951
108
(889)
Cash at the End of Period
- -
- -
- -
247
571
410
6
10
190
561
896
465
673
182
225
341
318
433
303
533
1,018
1,969
2,077
1,188
Cash at the Beginning of Period
- -
- -
- -
118
247
571
19
6
10
190
561
896
465
673
182
225
341
318
433
359
533
1,018
1,969
2,077
Free Cash Flow
(7)
3
- -
(982)
(607)
(780)
(1,137)
(934)
(515)
(720)
20
224
86
(130)
121
55
657
621
196
103
293
(1,474)
647
(544)
SEC Link
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -