NASDAQ:JBLU
JetBlue Airways Corporation
- Stock
Last Close
6.03
26/07 20:00
Market Cap
1.95B
Beta: 1.58
Volume Today
10.63M
Avg: 8.23M
PE Ratio
−10.17
PFCF: −3.37
Preview
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
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net income | 71M - | 47M 33.80% | 4M 91.49% | 230M 5,650% | 79M 65.65% | 88M 11.39% | 137M 55.68% | 152M 10.95% | 198M 30.26% | 190M 4.04% | 199M 4.74% | 181M 9.05% | 199M 9.94% | 180M 9.55% | 85M 52.78% | 211M 148.24% | 179M 15.17% | 672M 275.42% | 88M 86.90% | -120M 236.36% | 51M 142.50% | 169M 231.37% | 42M 75.15% | 179M 326.19% | 187M 4.47% | 161M 13.90% | -268M 266.46% | -320M 19.40% | -393M 22.81% | -373M 5.09% | -247M 33.78% | 64M 125.91% | 130M 103.13% | -129M 199.23% | -255M 97.67% | -188M 26.27% | 57M 130.32% | 24M 57.89% | -192M 900% | 138M 171.88% | -153M 210.87% | -103M 32.68% | -716M 595.15% | |
depreciation and amortization | 77M - | 83M 7.79% | 82M 1.20% | 79M 3.66% | 79M 0% | 85M 7.59% | 87M 2.35% | 81M 6.90% | 84M 3.70% | 93M 10.71% | 91M 2.15% | 97M 6.59% | 101M 4.12% | 104M 2.97% | 105M 0.96% | 109M 3.81% | 114M 4.59% | 118M 3.51% | 117M 0.85% | 120M 2.56% | 125M 4.17% | 129M 3.20% | 124M 3.88% | 127M 2.42% | 134M 5.51% | 140M 4.48% | 139M 0.71% | 140M 0.72% | 128M 8.57% | 128M 0% | 125M 2.34% | 133M 6.40% | 140M 5.26% | 142M 1.43% | 143M 0.70% | 145M 1.40% | 147M 1.38% | 150M 2.04% | 151M 0.67% | 155M 2.65% | 156M 0.65% | 159M 1.92% | ||
deferred income tax | 47M - | 29M 38.30% | 2M 93.10% | 105M 5,150% | 50M 52.38% | 55M 10% | 62M 12.73% | 69M 11.29% | 70M 1.45% | 176M 151.43% | 57M 67.61% | 65M 14.04% | 82M 26.15% | 66M 19.51% | 30M 54.55% | 81M 170% | 96M 18.52% | -520M 641.67% | 15M 102.88% | -51M 440.00% | 35M 168.63% | 91M 160% | 11M 87.91% | 35M 218.18% | 41M 17.14% | 52M 26.83% | -83M 259.62% | -115M 38.55% | -153M 33.04% | 22M 114.38% | -97M 540.91% | 4M 104.12% | 53M 1,225% | -48M 190.57% | -141M 193.75% | 40M 128.37% | 50M 25% | -22M 144% | -78M 254.55% | 82M 205.13% | -24M 129.27% | -7M 70.83% | ||
stock based compensation | 4M - | 4M 0% | 7M 75% | 5M 28.57% | 4M 20% | 4M 0% | 5M 25% | 5M 0% | 5M 0% | 5M 0% | 7M 40% | 6M 14.29% | 5M 16.67% | 5M 0% | 9M 80% | 7M 22.22% | 6M 14.29% | 7M 16.67% | 7M 0% | 7M 0% | 6M 14.29% | 8M 33.33% | 9M 12.50% | 8M 11.11% | 7M 12.50% | 7M 0% | 9M 28.57% | 6M 33.33% | 5M 16.67% | 8M 60% | 8M 0% | 9M 12.50% | 6M 33.33% | 5M 16.67% | 11M 120% | 7M 36.36% | 7M 0% | 5M 28.57% | 10M 100% | 12M 20% | 9M 25% | 8M 11.11% | ||
change in working capital | -56M - | 31M 155.36% | 213M 587.10% | 27M 87.32% | -32M 218.52% | 12M 137.50% | 224M 1,766.67% | 30M 86.61% | 46M 53.33% | -150M 426.09% | 230M 253.33% | 93M 59.57% | -80M 186.02% | -39M 51.25% | 202M 617.95% | 53M 73.76% | -197M 471.70% | 55M 127.92% | 265M 381.82% | -33M 112.45% | -16M 51.52% | -117M 631.25% | 227M 294.02% | 203M 10.57% | -116M 157.14% | -102M 12.07% | 129M 226.47% | 18M 86.05% | 95M 427.78% | -184M 293.68% | 304M 265.22% | 1.14B 273.36% | -12M 101.06% | -84M 600% | 489M 682.14% | 48M 90.18% | -237M 593.75% | -165M 30.38% | 520M 415.15% | -134M 125.77% | -156M 16.42% | -153M 1.92% | ||
accounts receivables | -22M - | 1M - | 11M - | -21M - | -50M - | 46M - | -3M - | 144M - | -46M - | -111M - | ||||||||||||||||||||||||||||||||||
inventory | -23M - | 3M - | -5M - | 1M - | 15M - | -174M - | 188M - | 52M - | 138M - | 201M - | ||||||||||||||||||||||||||||||||||
accounts payables | 52M - | 68M - | 64M - | 157M - | 53M - | 96M - | -91M - | -255M - | 806M - | 26M - | ||||||||||||||||||||||||||||||||||
other working capital | -56M - | 24M 142.86% | 213M 787.50% | 27M 87.32% | -32M 218.52% | -60M 87.50% | 224M 473.33% | 30M 86.61% | 46M 53.33% | -220M 578.26% | 230M 204.55% | 93M 59.57% | -80M 186.02% | -176M 120% | 202M 214.77% | 53M 73.76% | -197M 471.70% | 37M 118.78% | 265M 616.22% | -33M 112.45% | -16M 51.52% | -85M 431.25% | 227M 367.06% | 203M 10.57% | -116M 157.14% | -196M 68.97% | 129M 165.82% | 18M 86.05% | 95M 427.78% | -125M 231.58% | 304M 343.20% | 1.14B 273.36% | -12M 101.06% | -982M 8,083.33% | 489M 149.80% | -237M - | -281M 18.57% | 520M 285.05% | -134M 125.77% | -156M 16.42% | -153M 1.92% | |||
other non cash items | 20M - | -1M 105% | 14M 1,500% | -227M 1,721.43% | 3M 101.32% | -56M 1,966.67% | 13M 123.21% | 25M 92.31% | 1M 96% | -10M 1,100% | 1M 110.00% | -20M 2,100% | 3M 115.00% | -1M 133.33% | 1M 200% | -21M 2,200% | -4M 80.95% | 2M - | 313M 15,550% | 5M 98.40% | 1M 80% | 7M 600% | -4M 157.14% | -23M 475% | -7M 69.57% | 198M 2,928.57% | 370M 86.87% | -128M 134.59% | -61M 52.34% | 84M 237.70% | 136M 61.90% | -220M 261.76% | 1M 100.45% | -2M - | 66M 3,400% | -6M 109.09% | 5M 183.33% | -9M 280% | 10M 211.11% | 716M 7,060.00% | ||||
net cash provided by operating activities | 163M - | 193M 18.40% | 322M 66.84% | 219M 31.99% | 183M 16.44% | 188M 2.73% | 528M 180.85% | 362M 31.44% | 404M 11.60% | 304M 24.75% | 585M 92.43% | 422M 27.86% | 310M 26.54% | 315M 1.61% | 432M 37.14% | 440M 1.85% | 194M 55.91% | 332M 71.13% | 494M 48.80% | 236M 52.23% | 206M 12.71% | 281M 36.41% | 420M 49.47% | 548M 30.48% | 230M 58.03% | 251M 9.13% | 124M 50.60% | 99M 20.16% | -446M 550.51% | -460M 3.14% | 177M 138.48% | 1.48B 736.72% | 97M 93.45% | -113M 216.49% | 247M 318.58% | 52M 78.95% | 22M 57.69% | 58M 163.64% | 405M 598.28% | 258M 36.30% | -177M 168.60% | -86M 51.41% | ||
investments in property plant and equipment | -78M - | -282M 261.54% | -190M 32.62% | -190M 0% | -217M 14.21% | -260M 19.82% | -168M 35.38% | -238M 41.67% | -146M 38.66% | -389M 166.44% | -166M 57.33% | -151M 9.04% | -281M 86.09% | -413M 46.98% | -285M 30.99% | -299M 4.91% | -211M 29.43% | -407M 92.89% | -203M 50.12% | -203M 0% | -255M 25.62% | -453M 77.65% | -164M 63.80% | -306M 86.59% | -207M 32.35% | -479M 131.40% | -367M 23.38% | -67M 81.74% | -162M 141.79% | -195M 20.37% | -217M 11.28% | -323M 48.85% | -263M 18.58% | -192M 27.00% | -134M 30.21% | -205M 52.99% | -260M 26.83% | -324M 24.62% | -172M 46.91% | -285M 65.70% | -316M 10.88% | -433M 37.03% | ||
acquisitions net | -75M - | 273M 464.00% | -158M 157.88% | 239M 251.27% | 2M 99.16% | -2M 200% | -148M 7,300% | 224M 251.35% | -121M 154.02% | -344M 184.30% | 143M 141.57% | 133M 6.99% | -204M 253.38% | -370M 81.37% | -245M 33.78% | -274M 11.84% | -186M 32.12% | -369M 98.39% | -184M 50.14% | -184M 0% | -170M 7.61% | -370M 117.65% | -101M 72.70% | -227M 124.75% | -177M 22.03% | -427M 141.24% | 314M 173.54% | 63M 79.94% | 152M 141.27% | 186M 22.37% | -313M - | -137M - | -25M - | -272M 988.00% | -33M 87.87% | -33M 0% | -32M 3.03% | -33M 3.13% | ||||||
purchases of investments | -120M - | -127M 5.83% | -266M 109.45% | -203M 23.68% | -60M 70.44% | -167M 178.33% | -184M 10.18% | -258M 40.22% | -135M 47.67% | -165M 22.22% | -118M 28.48% | -307M 160.17% | -233M 24.10% | -215M 7.73% | -168M 21.86% | -49M 70.83% | -98M 100% | -137M 39.80% | -130M 5.11% | -255M 96.15% | -567M 122.35% | -456M 19.58% | -452M 0.88% | -446M 1.33% | -216M 51.57% | -260M 20.37% | -207M 20.38% | -654M 215.94% | -301M 53.98% | -800M 165.78% | -520M - | -1.09B - | -353M 67.73% | -193M 45.33% | -66M 65.80% | -3M 95.45% | -106M 3,433.33% | -86M 18.87% | -307M 256.98% | -44M 85.67% | ||||
sales maturities of investments | 60M - | 277M 361.67% | 412M 48.74% | 98M 76.21% | 114M 16.33% | 153M 34.21% | 114M 25.49% | 203M 78.07% | 47M 76.85% | 191M 306.38% | 194M 1.57% | 231M 19.07% | 202M 12.55% | 223M 10.40% | 188M 15.70% | 187M 0.53% | 148M 20.86% | 165M 11.49% | 252M 52.73% | 209M 17.06% | 395M 89.00% | 524M 32.66% | 450M 14.12% | 345M 23.33% | 430M 24.64% | 189M 56.05% | 395M 108.99% | 495M 25.32% | 75M 84.85% | 230M 206.67% | 270M 17.39% | 70M 74.07% | 250M 257.14% | 1.32B 428% | 153M 88.41% | 254M 66.01% | 184M 27.56% | 345M 87.50% | 271M 21.45% | 69M 74.54% | 106M 53.62% | 55M 48.11% | ||
other investing activites | 74M - | -277M 474.32% | 156M 156.32% | 151M 3.21% | -1M 100.66% | 10M 1,100% | 149M 1,390% | -224M 250.34% | 122M 154.46% | 336M 175.41% | -143M 142.56% | -135M 5.59% | 205M 251.85% | 360M 75.61% | 243M 32.50% | 271M 11.52% | 185M 31.73% | 366M 97.84% | 176M 51.91% | 181M 2.84% | 163M 9.94% | 374M 129.45% | 98M 73.80% | 235M 139.80% | 161M 31.49% | 425M 163.98% | -314M 173.88% | -63M 79.94% | 56M 188.89% | -185M 430.36% | -1M 99.46% | 312M 31,300% | 134M - | -7M - | 5M 171.43% | -7M 240% | -3M - | 4M 233.33% | ||||||
net cash used for investing activites | -139M - | -136M 2.16% | -46M 66.18% | 95M 306.52% | -162M 270.53% | -266M 64.20% | -237M 10.90% | -293M 23.63% | -233M 20.48% | -371M 59.23% | -90M 75.74% | -229M 154.44% | -311M 35.81% | -415M 33.44% | -267M 35.66% | -164M 38.58% | -162M 1.22% | -382M 135.80% | -89M 76.70% | -252M 183.15% | -434M 72.22% | -381M 12.21% | -169M 55.64% | -399M 136.09% | -9M 97.74% | -552M 6,033.33% | -179M 67.57% | -226M 26.26% | -180M 20.35% | -764M 324.44% | 52M 106.81% | -774M 1,588.46% | -13M 98.32% | 31M 338.46% | -334M 1,177.42% | -151M 54.79% | -162M 7.28% | -261M 61.11% | -40M 84.67% | -335M 737.50% | -552M 64.78% | -451M 18.30% | ||
debt repayment | -71M - | -355M 400% | -237M 33.24% | -350M 47.68% | -61M 82.57% | -68M 11.48% | -55M 19.12% | -123M 123.64% | -54M 56.10% | -96M 77.78% | -51M 46.88% | -36M 29.41% | -61M 69.44% | -220M 260.66% | -49M 77.73% | -35M 28.57% | -54M 54.29% | -56M 3.70% | -58M 3.57% | -66M 13.79% | -54M 18.18% | -44M 18.52% | -133M 202.27% | -49M 63.16% | -76M 55.10% | -65M 14.47% | -102M 56.92% | -78M 23.53% | -1.09B 1,300% | -100M 90.84% | -644M 544% | -837M 29.97% | -294M 64.87% | -117M 60.20% | -83M 29.06% | -106M 27.71% | -66M 37.74% | -114M 72.73% | -109M 4.39% | -91M 16.51% | -54M 40.66% | -93M 72.22% | ||
common stock issued | 6M - | 4M - | 28M 600% | 30M 7.14% | 27M 10% | 11M 59.26% | 16M 45.45% | 2M 87.50% | 23M 1,050% | 1M 95.65% | 19M 1,800% | 2M 89.47% | 26M 1,200% | 19M - | 24M - | 1M 95.83% | 23M 2,200% | 24M - | 598M - | 8M 98.66% | 24M - | 23M - | 31M - | 22M - | ||||||||||||||||||||
common stock repurchased | -1M - | -77M 7,600% | -120M - | -109M 9.17% | -151M 38.53% | -130M 13.91% | 390M 400% | -131M 133.59% | -126M 3.82% | -125M 0.79% | 382M 405.60% | -130M 134.03% | -126M 3.08% | -125M 0.79% | -161M 28.80% | -166M 3.11% | -1M 99.40% | 167M - | -6M 103.59% | -1M 83.33% | -1M - | -6M 500% | 6M - | -3M 150% | -1M - | |||||||||||||||||||
dividends paid | -390M - | -279M - | -261M 6.45% | -235M 9.96% | -763M - | -167M - | -855M 411.98% | |||||||||||||||||||||||||||||||||||||
other financing activites | 87M - | 144M 65.52% | 237M 64.58% | -11M 104.64% | 31M 381.82% | 10M 67.74% | -8M 180% | -150M 1,775% | -5M 96.67% | -2M 60% | -7M 250% | -2M 71.43% | -1M 50% | -19M 1,800% | -4M 78.95% | -4M 0% | -4M 0% | -4M 0% | -4M 0% | 554M 13,950% | 518M 6.50% | -6M 101.16% | 27M - | 215M 696.30% | 1.53B 610.23% | 982M 35.69% | 1.67B 70.47% | 1.15B 31.18% | 116M 89.93% | 1.71B 1,373.28% | 183M 89.29% | 1M - | -6M - | -8M - | 38M 575% | 268M 605.26% | 295M 10.07% | 804M 172.54% | ||||||
net cash used provided by financing activities | 16M - | -205M 1,381.25% | -248M 20.98% | -361M 45.56% | -26M 92.80% | -30M 15.38% | -33M 10% | -246M 645.45% | -49M 80.08% | -159M 224.49% | -56M 64.78% | -15M 73.21% | -61M 306.67% | -340M 457.38% | -160M 52.94% | -164M 2.50% | -188M 14.63% | -41M 78.19% | -193M 370.73% | 107M 155.44% | 79M 26.17% | 120M 51.90% | -263M 319.17% | -148M 43.73% | 14M 109.46% | 562M 3,914.29% | 714M 27.05% | 1.59B 123.39% | 60M 96.24% | 614M 923.33% | 212M 65.47% | -655M 408.96% | -294M 55.11% | -93M 68.37% | -89M 4.30% | -112M 25.84% | -66M 41.07% | -93M 40.91% | -74M 20.43% | 208M 381.08% | 241M 15.87% | 732M 203.73% | ||
effect of forex changes on cash | 248M - | 24M - | 643M 2,579.17% | |||||||||||||||||||||||||||||||||||||||||
net change in cash | 40M - | -148M 470% | 276M 286.49% | -47M 117.03% | -5M 89.36% | -108M 2,060% | 258M 338.89% | -177M 168.60% | 122M 168.93% | -226M 285.25% | 439M 294.25% | 178M 59.45% | -62M 134.83% | -440M 609.68% | 5M 101.14% | 112M 2,140% | -156M 239.29% | -91M 41.67% | 212M 332.97% | 91M 57.08% | -149M 263.74% | 20M 113.42% | -12M 160% | 1M 108.33% | 235M 23,400% | 261M 11.06% | 659M 152.49% | 1.47B 122.76% | -566M 138.56% | -610M 7.77% | 441M 172.30% | 52M 88.21% | -210M 503.85% | -175M 16.67% | -176M 0.57% | -211M 19.89% | -206M 2.37% | -296M 43.69% | 291M 198.31% | 131M 54.98% | -488M 472.52% | 195M 139.96% | ||
cash at beginning of period | 333M - | 373M 12.01% | 225M 39.68% | 501M 122.67% | 454M 9.38% | 449M 1.10% | 341M 24.05% | 599M 75.66% | 422M 29.55% | 544M 28.91% | 318M 41.54% | 757M 138.05% | 935M 23.51% | 873M 6.63% | 433M 50.40% | 438M 1.15% | 550M 25.57% | 394M 28.36% | 359M 8.88% | 571M 59.05% | 662M 15.94% | 513M 22.51% | 533M 3.90% | 521M 2.25% | 522M 0.19% | 757M 45.02% | 1.02B 34.48% | 1.68B 64.73% | 3.15B 87.54% | 2.58B 18.00% | 1.97B 23.65% | 2.41B 22.40% | 2.46B 2.16% | 2.25B 8.53% | 2.08B 7.77% | 1.90B 8.47% | 1.69B 11.10% | 1.48B 12.19% | 1.19B 19.95% | 1.48B 24.49% | 1.61B 8.86% | 1.12B 30.31% | 1.32B 17.38% | |
cash at end of period | 373M - | 225M 39.68% | 501M 122.67% | 454M 9.38% | 449M 1.10% | 341M 24.05% | 599M 75.66% | 422M 29.55% | 544M 28.91% | 318M 41.54% | 757M 138.05% | 935M 23.51% | 873M 6.63% | 433M 50.40% | 438M 1.15% | 550M 25.57% | 394M 28.36% | 303M 23.10% | 571M 88.45% | 662M 15.94% | 513M 22.51% | 533M 3.90% | 521M 2.25% | 522M 0.19% | 757M 45.02% | 1.02B 34.48% | 1.68B 64.73% | 3.15B 87.54% | 2.58B 18.00% | 1.97B 23.65% | 2.41B 22.40% | 2.46B 2.16% | 2.25B 8.53% | 2.08B 7.77% | 1.90B 8.47% | 1.69B 11.10% | 1.48B 12.19% | 1.19B 19.95% | 1.48B 24.49% | 1.61B 8.86% | 1.12B 30.31% | 1.32B 17.38% | 1.32B 0% | |
operating cash flow | 163M - | 193M 18.40% | 322M 66.84% | 219M 31.99% | 183M 16.44% | 188M 2.73% | 528M 180.85% | 362M 31.44% | 404M 11.60% | 304M 24.75% | 585M 92.43% | 422M 27.86% | 310M 26.54% | 315M 1.61% | 432M 37.14% | 440M 1.85% | 194M 55.91% | 332M 71.13% | 494M 48.80% | 236M 52.23% | 206M 12.71% | 281M 36.41% | 420M 49.47% | 548M 30.48% | 230M 58.03% | 251M 9.13% | 124M 50.60% | 99M 20.16% | -446M 550.51% | -460M 3.14% | 177M 138.48% | 1.48B 736.72% | 97M 93.45% | -113M 216.49% | 247M 318.58% | 52M 78.95% | 22M 57.69% | 58M 163.64% | 405M 598.28% | 258M 36.30% | -177M 168.60% | -86M 51.41% | ||
capital expenditure | -78M - | -282M 261.54% | -190M 32.62% | -190M 0% | -217M 14.21% | -260M 19.82% | -168M 35.38% | -238M 41.67% | -146M 38.66% | -389M 166.44% | -166M 57.33% | -151M 9.04% | -281M 86.09% | -413M 46.98% | -285M 30.99% | -299M 4.91% | -211M 29.43% | -407M 92.89% | -203M 50.12% | -203M 0% | -255M 25.62% | -453M 77.65% | -164M 63.80% | -306M 86.59% | -207M 32.35% | -479M 131.40% | -367M 23.38% | -67M 81.74% | -162M 141.79% | -195M 20.37% | -217M 11.28% | -323M 48.85% | -263M 18.58% | -192M 27.00% | -134M 30.21% | -205M 52.99% | -260M 26.83% | -324M 24.62% | -172M 46.91% | -285M 65.70% | -316M 10.88% | -433M 37.03% | ||
free cash flow | 85M - | -89M 204.71% | 132M 248.31% | 29M 78.03% | -34M 217.24% | -72M 111.76% | 360M 600% | 124M 65.56% | 258M 108.06% | -85M 132.95% | 419M 592.94% | 271M 35.32% | 29M 89.30% | -98M 437.93% | 147M 250% | 141M 4.08% | -17M 112.06% | -75M 341.18% | 291M 488% | 33M 88.66% | -49M 248.48% | -172M 251.02% | 256M 248.84% | 242M 5.47% | 23M 90.50% | -228M 1,091.30% | -243M 6.58% | 32M 113.17% | -608M 2,000% | -655M 7.73% | -40M 93.89% | 1.16B 2,995% | -166M 114.34% | -305M 83.73% | 113M 137.05% | -153M 235.40% | -238M 55.56% | -266M 11.76% | 233M 187.59% | -27M 111.59% | -493M 1,725.93% | -519M 5.27% |
All numbers in USD (except ratios and percentages)