JetBlue Airways (JBLU) Financials

$3.71 +0.02 (+0.54%)

Closing price 04/11/2025 04:00 PM Eastern

Extended Trading

$3.70 0.00 (-0.13%)

As of 04/11/2025 07:58 PM Eastern

Annual Income Statements for JetBlue Airways

This table shows JetBlue Airways' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	401	677	727	1,140	189	569	-1,354	-182	-362	-310	-795
Consolidated Net Income / (Loss)	401	677	727	1,140	189	569	-1,354	-182	-362	-310	-795
Net Income / (Loss) Continuing Operations	401	677	727	1,140	189	569	-1,354	-182	-362	-310	-795
Total Pre-Tax Income	623	1,097	1,164	918	219	768	-1,893	-263	-437	-334	-897
Total Operating Income	515	1,216	1,260	973	266	800	-1,714	-80	-298	-230	-684
Total Gross Profit	1,748	2,574	2,782	2,600	2,524	2,735	-590	890	1,972	2,316	2,294
Total Revenue	5,817	6,416	6,584	7,012	7,658	8,094	2,957	6,037	9,158	9,615	9,279
Operating Revenue	5,343	5,893	6,584	7,012	7,658	8,094	2,957	6,037	9,158	9,615	9,279
Total Cost of Revenue	4,069	3,842	3,802	4,412	5,134	5,359	3,547	5,147	7,186	7,299	6,985
Operating Cost of Revenue	4,069	3,842	3,802	4,412	5,134	5,359	3,547	5,147	7,186	7,299	6,985
Total Operating Expenses	1,233	1,358	1,522	1,627	2,258	1,935	1,124	970	2,270	2,546	2,978
Selling, General & Admin Expense	682	749	866	932	1,060	1,106	762	1,080	1,283	1,412	1,404
Marketing Expense	231	264	263	271	294	290	110	183	289	316	328
Depreciation Expense	320	345	393	424	469	525	535	540	585	621	655
Other Special Charges / (Income)	-	-	0.00	0.00	435	14	-283	-833	113	197	591
Total Other Income / (Expense), net	108	-119	-96	-55	-47	-32	-179	-183	-139	-104	-213
Interest Expense	134	120	103	61	60	47	156	175	148	191	328
Interest & Investment Income	1.00	1.00	7.00	6.00	13	-	0.00	47	12	79	84
Other Income / (Expense), net	241	-	-	0.00	0.00	15	-23	-55	-3.00	8.00	31
Income Tax Expense	222	420	437	-222	30	199	-539	-81	-75	-24	-102
Basic Earnings per Share	$1.36	$2.15	$2.23	$3.47	$0.60	$1.92	($4.88)	($0.57)	($1.12)	($0.93)	($2.30)
Weighted Average Basic Shares Outstanding	294.70M	315.10M	326.50M	328.70M	312.90M	282.20M	632.06M	320.19M	327.27M	339.28M	353.00M
Diluted Earnings per Share	$1.19	$1.98	$2.13	$3.45	$0.60	$1.91	($4.88)	($0.57)	($1.12)	($0.93)	($2.30)
Weighted Average Diluted Shares Outstanding	294.70M	315.10M	326.50M	328.70M	312.90M	282.20M	632.06M	320.19M	327.27M	339.28M	353.00M
Weighted Average Basic & Diluted Shares Outstanding	294.70M	315.10M	326.50M	328.70M	312.90M	282.20M	632.06M	320.19M	327.27M	339.28M	353.00M

This table shows JetBlue Airways' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	57	24	-192	138	-153	-103	-716	25	-60	-44
Consolidated Net Income / (Loss)	57	24	-192	138	-153	-103	-716	25	-60	-44
Net Income / (Loss) Continuing Operations	57	24	-192	138	-153	-103	-716	25	-60	-44
Total Pre-Tax Income	105	7.00	-266	216	-174	-110	-767	31	-78	-83
Total Operating Income	139	43	-242	235	-156	-67	-719	57	-38	16
Total Gross Profit	723	580	434	850	485	547	437	666	597	594
Total Revenue	2,562	2,415	2,328	2,610	2,353	2,324	2,209	2,428	2,365	2,277
Operating Revenue	2,562	2,415	2,328	2,610	2,353	2,324	2,209	2,428	2,365	2,277
Total Cost of Revenue	1,839	1,835	1,894	1,760	1,868	1,777	1,772	1,762	1,768	1,683
Operating Cost of Revenue	1,839	1,835	1,894	1,760	1,868	1,777	1,772	1,762	1,768	1,683
Total Operating Expenses	584	537	676	615	641	614	1,156	609	635	578
Selling, General & Admin Expense	343	258	337	354	373	348	359	358	362	325
Marketing Expense	81	73	76	82	80	78	77	87	81	83
Depreciation Expense	147	150	151	155	155	160	158	163	165	169
Other Special Charges / (Income)	13	56	112	24	33	28	562	1.00	27	1.00
Total Other Income / (Expense), net	-34	-36	-24	-19	-18	-43	-48	-26	-40	-99
Interest Expense	33	50	41	42	48	60	49	59	75	145
Interest & Investment Income	0.00	15	15	22	19	23	-3.00	16	28	43
Other Income / (Expense), net	-1.00	-1.00	2.00	1.00	11	-6.00	4.00	17	7.00	3.00
Income Tax Expense	48	-17	-74	78	-21	-7.00	-51	6.00	-18	-39
Basic Earnings per Share	$0.18	$0.07	($0.58)	$0.41	($0.46)	($0.30)	($2.11)	$0.07	($0.17)	($0.09)
Weighted Average Basic Shares Outstanding	323.88M	327.27M	327.90M	333.25M	333.29M	339.28M	340.14M	346.83M	346.88M	353.00M
Diluted Earnings per Share	$0.18	$0.07	($0.58)	$0.41	($0.46)	($0.30)	($2.11)	$0.07	($0.17)	($0.09)
Weighted Average Diluted Shares Outstanding	323.88M	327.27M	327.90M	333.25M	333.29M	339.28M	340.14M	346.83M	346.88M	353.00M
Weighted Average Basic & Diluted Shares Outstanding	323.88M	327.27M	327.90M	333.25M	333.29M	339.28M	340.14M	346.83M	346.88M	353.00M

This table details how cash moves in and out of JetBlue Airways' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	116	-23	114	-136	174	485	951	108	-889	129	831
Net Cash From Operating Activities	912	1,598	1,632	1,379	1,200	1,449	-683	1,642	379	400	144
Net Cash From Continuing Operating Activities	912	1,598	1,632	1,379	1,200	1,449	-683	1,642	379	400	144
Net Income / (Loss) Continuing Operations	401	677	727	1,140	189	569	-1,354	-182	-362	-310	-795
Consolidated Net Income / (Loss)	401	677	727	1,140	189	569	-1,354	-182	-362	-310	-795
Depreciation Expense	263	288	337	383	469	525	535	540	585	621	655
Non-Cash Adjustments To Reconcile Net Income	-221	20	23	29	347	10	418	29	94	39	471
Changes in Operating Assets and Liabilities, net	407	556	489	-214	195	345	-282	1,255	62	50	-187
Net Cash From Investing Activities	-379	-1,134	-1,046	-979	-1,157	-1,129	-1,349	-704	-908	-1,378	-3,080
Net Cash From Continuing Investing Activities	-379	-1,134	-1,046	-979	-1,157	-1,129	-1,349	-704	-908	-1,378	-3,080
Purchase of Property, Plant & Equipment	-857	-941	-1,011	-1,202	-1,114	-1,156	-791	-995	-923	-1,206	-1,619
Acquisitions	-	-	-	-	-	-	0.00	0.00	-297	-131	-22
Purchase of Investments	-696	-742	-873	-452	-1,408	-1,374	-1,962	-1,614	-615	-543	-2,530
Sale of Property, Plant & Equipment	-	-	-	-	-	-	-	-	0.00	12	30
Sale and/or Maturity of Investments	777	555	850	688	1,380	1,414	1,195	1,910	936	501	1,069
Other Investing Activities, net	397	-6.00	-12	-13	-15	-13	209	-5.00	-9.00	-11	-8.00
Net Cash From Financing Activities	-417	-487	-472	-536	131	165	2,983	-830	-360	1,107	3,767
Net Cash From Continuing Financing Activities	-417	-487	-472	-536	131	165	2,983	-830	-360	1,107	3,767
Repayment of Debt	-718	-330	-383	-194	-222	-325	-1,373	-1,892	-406	-351	-748
Issuance of Debt	342	-	0.00	0.00	687	981	3,522	1,010	0.00	78	3,793
Issuance of Common Equity	41	84	45	48	48	51	647	60	52	53	60
Other Financing Activities, net	-82	-241	-134	-390	-382	-542	187	-8.00	-6.00	1,327	662
Cash Interest Paid	-	-	-	60	59	62	139	180	124	80	230
Cash Income Taxes Paid	-	-	-	139	11	-52	5.00	-3.00	45	49	-2.00

This table details how cash moves in and out of JetBlue Airways' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-206	-296	291	131	-488	195	76	53	1,355	-653
Net Cash From Operating Activities	22	58	405	258	-177	-86	204	-14	-29	-17
Net Cash From Continuing Operating Activities	22	58	405	258	-177	-86	204	-14	-29	-17
Net Income / (Loss) Continuing Operations	57	24	-192	138	-153	-103	-716	25	-60	-44
Consolidated Net Income / (Loss)	57	24	-192	138	-153	-103	-716	25	-60	-44
Depreciation Expense	134	189	151	155	156	159	158	164	165	168
Non-Cash Adjustments To Reconcile Net Income	7.00	64	10	12	9.00	8.00	462	9.00	-13	13
Changes in Operating Assets and Liabilities, net	-189	-180	436	-47	-189	-150	300	-212	-121	-154
Net Cash From Investing Activities	-162	-261	-40	-335	-552	-451	-399	-269	-1,497	-915
Net Cash From Continuing Investing Activities	-162	-261	-40	-335	-552	-451	-399	-269	-1,497	-915
Purchase of Property, Plant & Equipment	-260	-324	-172	-285	-316	-433	-466	-451	-285	-417
Purchase of Investments	-66	-3.00	-106	-86	-307	-44	-1.00	-	-1,809	-720
Sale of Property, Plant & Equipment	-	-	-	-	-	12	-	-	-	22
Sale and/or Maturity of Investments	184	345	271	69	106	55	94	184	590	201
Other Investing Activities, net	5.00	-7.00	0.00	-	-3.00	-8.00	-4.00	-2.00	-1.00	-1.00
Net Cash From Financing Activities	-66	-93	-74	208	241	732	271	336	2,881	279
Net Cash From Continuing Financing Activities	-66	-93	-74	208	241	732	271	336	2,881	279
Repayment of Debt	-66	-116	-109	-91	-54	-97	-58	-112	-461	-117
Issuance of Debt	-	-	-	-	-	-	-	-	3,205	307
Issuance of Common Equity	-	23	-	-	-	22	-	-	-	29
Other Financing Activities, net	-	-	35	190	295	807	329	136	137	60
Cash Interest Paid	26	38	6.00	26	7.00	41	24	60	1.00	145
Cash Income Taxes Paid	-	140	0.00	52	-102	99	-6.00	2.00	-2.00	4.00

This table presents JetBlue Airways' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	7,839	8,644	9,323	9,781	10,959	11,918	13,406	13,642	13,045	13,853	16,841
Total Current Assets	1,200	1,373	1,403	1,206	1,388	1,786	3,345	3,245	1,916	2,160	4,258
Cash & Equivalents	341	318	433	303	474	959	1,918	2,018	1,042	1,166	1,921
Short-Term Investments	367	558	538	390	413	369	1,135	824	350	401	1,689
Accounts Receivable	136	136	172	245	211	231	98	207	317	336	348
Inventories, net	46	44	47	55	78	81	71	74	87	109	158
Prepaid Expenses	136	172	213	213	212	146	123	122	120	148	142
Plant, Property, & Equipment, net	6,072	6,652	7,271	8,049	7,983	8,614	8,399	8,814	9,147	9,675	10,656
Plant, Property & Equipment, gross	7,817	8,679	9,624	10,786	10,892	11,910	11,878	12,703	13,456	14,499	15,760
Accumulated Depreciation	1,745	2,027	2,353	2,737	2,909	3,296	3,479	3,889	4,309	4,824	5,104
Total Noncurrent Assets	567	619	649	526	1,588	1,518	1,662	1,583	1,982	2,018	1,927
Long-Term Investments	60	49	90	2.00	3.00	3.00	2.00	39	172	163	336
Intangible Assets	-	-	-	-	-	241	261	299	298	349	399
Other Noncurrent Operating Assets	446	507	497	468	1,526	1,215	1,348	1,186	1,366	1,355	965
Other Noncurrent Nonoperating Assets	61	63	62	56	59	59	51	59	146	151	227
Total Liabilities & Shareholders' Equity	7,839	8,644	9,323	9,781	10,959	11,918	13,406	13,642	13,045	13,853	16,841
Total Liabilities	5,310	5,434	5,310	5,049	6,274	7,119	9,455	9,793	9,482	10,516	14,200
Total Current Liabilities	1,936	2,275	2,214	2,146	2,525	2,663	2,674	3,417	3,748	3,628	3,881
Short-Term Debt	265	448	189	196	309	344	450	355	554	307	392
Accounts Payable	208	205	242	378	437	401	365	499	532	641	619
Accrued Expenses	287	267	321	293	298	295	215	359	486	509	542
Current Deferred Revenue	973	1,053	1,120	966	1,035	1,119	1,122	1,618	1,581	1,463	1,572
Current Employee Benefit Liabilities	203	302	342	313	313	376	409	480	498	591	663
Other Current Liabilities	-	-	-	-	133	128	113	106	97	117	93
Total Noncurrent Liabilities	3,374	3,159	3,096	2,903	3,749	4,456	6,781	6,376	5,734	6,888	10,319
Long-Term Debt	1,968	1,379	1,195	1,003	1,361	1,990	4,413	3,651	3,093	4,409	8,147
Noncurrent Deferred Revenue	-	-	-	-	-	481	616	640	738	740	653
Noncurrent Deferred & Payable Income Tax Liabilities	832	1,218	1,354	999	1,112	1,251	922	843	770	743	633
Other Noncurrent Operating Liabilities	574	562	547	901	1,276	734	830	1,242	1,133	996	886
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	2,529	3,210	4,013	4,732	4,685	4,799	3,951	3,849	3,563	3,337	2,641
Total Preferred & Common Equity	2,529	3,210	4,013	4,732	4,685	4,799	3,951	3,849	3,563	3,337	2,641
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	2,529	3,210	4,013	4,732	4,685	4,799	3,951	3,849	3,563	3,337	2,641
Common Stock	1,715	1,900	2,054	2,131	2,207	2,257	2,964	3,052	3,134	3,226	3,325
Retained Earnings	1,002	1,679	2,446	3,491	3,753	4,322	2,968	2,786	2,424	2,114	1,319
Treasury Stock	-125	-366	-500	-890	-1,272	-1,782	-1,981	-1,989	-1,995	-1,999	-2,005
Accumulated Other Comprehensive Income / (Loss)	-63	-3.00	13	0.00	-3.00	2.00	0.00	0.00	0.00	-4.00	2.00

This table presents JetBlue Airways' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	13,330	13,227	13,481	13,412	13,721	13,993	16,627
Total Current Assets	2,611	2,098	2,230	1,970	2,164	2,084	4,555
Cash & Equivalents	1,401	1,333	1,462	973	1,237	1,312	2,594
Short-Term Investments	692	204	205	409	326	184	1,414
Accounts Receivable	298	331	309	329	362	336	282
Inventories, net	79	76	89	97	111	130	140
Prepaid Expenses	141	154	165	162	128	122	125
Plant, Property, & Equipment, net	9,037	9,158	9,292	9,439	9,944	10,296	10,396
Plant, Property & Equipment, gross	13,280	13,596	13,857	14,134	14,739	15,200	15,419
Accumulated Depreciation	4,243	4,438	4,565	4,695	4,795	4,904	5,023
Total Noncurrent Assets	1,682	1,971	1,959	2,003	1,613	1,613	1,676
Long-Term Investments	175	153	169	166	145	104	94
Intangible Assets	258	310	333	346	383	388	394
Other Noncurrent Operating Assets	1,166	1,362	1,309	1,342	929	987	981
Other Noncurrent Nonoperating Assets	83	146	148	149	156	134	207
Total Liabilities & Shareholders' Equity	13,330	13,227	13,481	13,412	13,721	13,993	16,627
Total Liabilities	9,823	9,854	9,927	9,992	11,088	11,296	13,983
Total Current Liabilities	3,903	4,010	3,890	3,723	4,022	3,894	3,755
Short-Term Debt	524	263	271	272	330	354	363
Accounts Payable	600	626	699	691	647	660	612
Accrued Expenses	421	554	526	479	613	577	528
Current Deferred Revenue	1,745	1,926	1,751	1,592	1,723	1,614	1,503
Current Employee Benefit Liabilities	510	543	530	574	597	586	650
Other Current Liabilities	103	98	113	115	112	103	99
Total Noncurrent Liabilities	5,920	5,844	6,037	6,269	7,066	7,402	10,228
Long-Term Debt	3,235	3,316	3,486	3,729	4,682	5,016	7,868
Noncurrent Deferred Revenue	702	731	726	766	743	740	760
Noncurrent Deferred & Payable Income Tax Liabilities	790	692	774	750	689	694	674
Other Noncurrent Operating Liabilities	1,193	1,105	1,051	1,024	952	952	926
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	3,507	3,373	3,554	3,420	2,633	2,697	2,644
Total Preferred & Common Equity	3,507	3,373	3,554	3,420	2,633	2,697	2,644
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	3,507	3,373	3,554	3,420	2,633	2,697	2,644
Common Stock	3,107	3,144	3,188	3,197	3,238	3,279	3,288
Retained Earnings	2,400	2,232	2,370	2,217	1,398	1,423	1,363
Treasury Stock	-1,995	-1,998	-1,998	-1,998	-2,002	-2,004	-2,004
Accumulated Other Comprehensive Income / (Loss)	-5.00	-5.00	-6.00	4.00	-1.00	-1.00	-3.00

This table displays calculated financial ratios and metrics derived from JetBlue Airways' official financial filings.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	6.91%	10.30%	2.62%	6.50%	9.21%	5.69%	-63.47%	104.16%	51.70%	4.99%	-3.49%
EBITDA Growth	47.28%	44.40%	5.89%	-15.49%	-47.39%	82.31%	-189.70%	133.69%	-29.88%	40.49%	-99.50%
EBIT Growth	76.64%	60.85%	3.62%	-22.78%	-72.66%	206.39%	-313.13%	92.23%	-122.96%	26.25%	-194.14%
NOPAT Growth	28.62%	126.39%	4.87%	53.54%	-81.00%	158.19%	-302.43%	95.33%	-272.50%	22.82%	-197.39%
Net Income Growth	138.69%	68.83%	7.39%	56.81%	-83.42%	201.06%	-337.96%	86.56%	-98.90%	14.36%	-156.45%
EPS Growth	128.85%	66.39%	7.58%	61.97%	-82.61%	218.33%	-355.50%	88.32%	-96.49%	16.96%	-147.31%
Operating Cash Flow Growth	20.32%	75.22%	2.13%	-15.50%	-12.98%	20.75%	-147.14%	340.41%	-76.92%	5.54%	-64.00%
Free Cash Flow Firm Growth	102.56%	98.58%	-11.42%	-46.21%	-98.82%	7,079.50%	-555.52%	163.27%	-207.68%	-4.96%	-57.72%
Invested Capital Growth	0.31%	2.95%	5.56%	21.20%	4.36%	6.23%	-0.61%	-13.89%	11.90%	12.22%	13.53%
Revenue Q/Q Growth	1.41%	2.36%	-0.02%	2.41%	2.82%	0.80%	-31.66%	3.87%	20.03%	-0.94%	-0.50%
EBITDA Q/Q Growth	37.88%	12.14%	-4.34%	-5.54%	11.03%	3.47%	-148.86%	371.81%	-13.94%	-26.65%	102.02%
EBIT Q/Q Growth	63.99%	15.26%	-6.39%	-7.07%	20.36%	3.43%	-68.15%	80.00%	-24.90%	-107.48%	12.35%
NOPAT Q/Q Growth	11.85%	15.54%	-6.32%	82.57%	-70.75%	-2.66%	-65.92%	88.15%	-49.00%	-91.67%	10.82%
Net Income Q/Q Growth	11.39%	17.74%	-6.44%	86.89%	-72.57%	-1.56%	-65.12%	73.16%	-37.64%	-69.40%	6.91%
EPS Q/Q Growth	10.19%	17.86%	-6.58%	89.56%	-71.29%	0.00%	-60.53%	74.67%	-40.00%	-66.07%	8.37%
Operating Cash Flow Q/Q Growth	-0.55%	7.83%	0.68%	-0.14%	-2.99%	-1.70%	-2,539.29%	26.80%	82.21%	-26.47%	92.00%
Free Cash Flow Firm Q/Q Growth	31.28%	-11.33%	-11.65%	202.80%	-98.89%	0.31%	-34.49%	-91.33%	90.71%	6.72%	4.72%
Invested Capital Q/Q Growth	2.96%	7.86%	7.98%	14.60%	8.45%	7.57%	4.12%	240.75%	11.90%	7.83%	6.72%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	30.05%	40.12%	42.25%	37.08%	32.96%	33.79%	-19.95%	14.74%	21.53%	24.09%	24.72%
EBITDA Margin	18.58%	24.33%	25.11%	19.92%	9.60%	16.56%	-40.65%	6.71%	3.10%	4.15%	0.02%
Operating Margin	8.85%	18.95%	19.14%	13.88%	3.47%	9.88%	-57.96%	-1.33%	-3.25%	-2.39%	-7.37%
EBIT Margin	13.00%	18.95%	19.14%	13.88%	3.47%	10.07%	-58.74%	-2.24%	-3.29%	-2.31%	-7.04%
Profit (Net Income) Margin	6.89%	10.55%	11.04%	16.26%	2.47%	7.03%	-45.79%	-3.01%	-3.95%	-3.22%	-8.57%
Tax Burden Percent	64.37%	61.71%	62.46%	124.18%	86.30%	74.09%	71.53%	69.20%	82.84%	92.81%	88.63%
Interest Burden Percent	82.41%	90.21%	92.38%	94.35%	82.33%	94.23%	108.98%	194.81%	145.18%	150.45%	137.37%
Effective Tax Rate	35.63%	38.29%	37.54%	-24.18%	13.70%	25.91%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	8.44%	18.80%	18.91%	25.56%	4.34%	10.63%	-20.96%	-1.05%	-4.01%	-2.76%	-7.27%
ROIC Less NNEP Spread (ROIC-NNEP)	12.80%	12.26%	8.01%	6.29%	-2.60%	7.78%	-32.37%	-9.98%	-14.22%	-9.00%	-16.05%
Return on Net Nonoperating Assets (RNNOA)	8.76%	4.79%	1.22%	0.51%	-0.32%	1.37%	-9.99%	-3.61%	-5.76%	-6.23%	-19.33%
Return on Equity (ROE)	17.20%	23.59%	20.13%	26.07%	4.01%	12.00%	-30.95%	-4.67%	-9.77%	-8.99%	-26.60%
Cash Return on Invested Capital (CROIC)	8.14%	15.90%	13.50%	6.40%	0.07%	4.59%	-20.34%	13.88%	-15.24%	-14.27%	-19.94%
Operating Return on Assets (OROA)	9.95%	14.75%	14.03%	10.19%	2.57%	7.13%	-13.72%	-1.00%	-2.26%	-1.65%	-4.25%
Return on Assets (ROA)	5.28%	8.21%	8.09%	11.93%	1.82%	4.97%	-10.69%	-1.35%	-2.71%	-2.31%	-5.18%
Return on Common Equity (ROCE)	17.20%	23.59%	20.13%	26.07%	4.01%	12.00%	-30.95%	-4.67%	-9.77%	-8.99%	-26.60%
Return on Equity Simple (ROE_SIMPLE)	15.86%	21.09%	18.12%	24.09%	4.03%	11.86%	-34.27%	-4.73%	-10.16%	-9.29%	-30.10%
Net Operating Profit after Tax (NOPAT)	331	750	787	1,208	230	593	-1,200	-56	-209	-161	-479
NOPAT Margin	5.70%	11.70%	11.95%	17.23%	3.00%	7.32%	-40.57%	-0.93%	-2.28%	-1.67%	-5.16%
Net Nonoperating Expense Percent (NNEP)	-4.36%	6.55%	10.90%	19.27%	6.94%	2.85%	11.42%	8.93%	10.22%	6.24%	8.78%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	-2.89%	-2.00%	-4.28%
Cost of Revenue to Revenue	69.95%	59.88%	57.75%	62.92%	67.04%	66.21%	119.95%	85.26%	78.47%	75.91%	75.28%
SG&A Expenses to Revenue	11.72%	11.67%	13.15%	13.29%	13.84%	13.66%	25.77%	17.89%	14.01%	14.69%	15.13%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	21.20%	21.17%	23.12%	23.20%	29.49%	23.91%	38.01%	16.07%	24.79%	26.48%	32.09%
Earnings before Interest and Taxes (EBIT)	756	1,216	1,260	973	266	815	-1,737	-135	-301	-222	-653
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,081	1,561	1,653	1,397	735	1,340	-1,202	405	284	399	2.00
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.83	2.22	1.81	1.51	1.04	1.13	1.00	1.18	0.59	0.55	1.03
Price to Tangible Book Value (P/TBV)	1.83	2.22	1.81	1.51	1.04	1.19	1.07	1.28	0.64	0.62	1.22
Price to Revenue (P/Rev)	0.80	1.11	1.10	1.02	0.64	0.67	1.34	0.75	0.23	0.19	0.29
Price to Earnings (P/E)	11.54	10.54	9.98	6.28	25.90	9.50	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	8.66%	9.49%	10.02%	15.91%	3.86%	10.53%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.55	1.99	1.77	1.48	1.05	1.12	1.01	1.15	0.76	0.78	1.04
Enterprise Value to Revenue (EV/Rev)	1.05	1.25	1.15	1.09	0.74	0.79	1.95	0.94	0.46	0.50	0.79
Enterprise Value to EBITDA (EV/EBITDA)	5.64	5.15	4.59	5.49	7.72	4.78	0.00	13.96	14.72	12.12	3,659.73
Enterprise Value to EBIT (EV/EBIT)	8.06	6.61	6.02	7.88	21.33	7.86	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	18.38	10.71	9.63	6.35	24.72	10.81	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	6.68	5.03	4.65	5.56	4.73	4.42	0.00	3.44	11.03	12.09	50.83
Enterprise Value to Free Cash Flow (EV/FCFF)	19.07	12.67	13.49	25.36	1,593.33	25.06	0.00	7.67	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.88	0.57	0.34	0.25	0.36	0.49	1.23	1.04	1.02	1.41	3.23
Long-Term Debt to Equity	0.78	0.43	0.30	0.21	0.29	0.41	1.12	0.95	0.87	1.32	3.08
Financial Leverage	0.68	0.39	0.15	0.08	0.12	0.18	0.31	0.36	0.41	0.69	1.20
Leverage Ratio	3.26	2.87	2.49	2.18	2.20	2.41	2.89	3.47	3.60	3.90	5.13
Compound Leverage Factor	2.68	2.59	2.30	2.06	1.81	2.27	3.15	6.76	5.23	5.87	7.05
Debt to Total Capital	46.89%	36.27%	25.64%	20.22%	26.28%	32.72%	55.17%	51.00%	50.58%	58.56%	76.38%
Short-Term Debt to Total Capital	5.56%	8.89%	3.50%	3.30%	4.86%	4.82%	5.11%	4.52%	7.68%	3.81%	3.51%
Long-Term Debt to Total Capital	41.33%	27.38%	22.14%	16.91%	21.42%	27.90%	50.07%	46.48%	42.90%	54.75%	72.87%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	53.11%	63.73%	74.36%	79.78%	73.72%	67.28%	44.83%	49.00%	49.42%	41.44%	23.62%
Debt to EBITDA	2.07	1.17	0.84	0.86	2.27	1.74	-4.05	9.89	12.84	11.82	4,269.50
Net Debt to EBITDA	1.36	0.58	0.20	0.36	1.06	0.75	-1.50	2.78	7.33	7.48	2,296.50
Long-Term Debt to EBITDA	1.82	0.88	0.72	0.72	1.85	1.49	-3.67	9.01	10.89	11.05	4,073.50
Debt to NOPAT	6.74	2.43	1.76	0.99	7.27	3.94	-4.05	-71.54	-17.48	-29.29	-17.83
Net Debt to NOPAT	4.42	1.20	0.41	0.42	3.40	1.69	-1.51	-20.09	-9.99	-18.55	-9.59
Long-Term Debt to NOPAT	5.94	1.84	1.52	0.83	5.93	3.36	-3.68	-65.20	-14.83	-27.39	-17.02
Altman Z-Score	1.65	2.14	2.24	2.28	1.60	1.78	0.41	0.96	0.85	0.83	0.67
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.62	0.60	0.63	0.56	0.55	0.67	1.25	0.95	0.51	0.60	1.10
Quick Ratio	0.44	0.44	0.52	0.44	0.43	0.59	1.18	0.89	0.46	0.52	1.02
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	319	634	562	302	3.56	256	-1,165	737	-794	-833	-1,314
Operating Cash Flow to CapEx	106.42%	169.82%	161.42%	114.73%	107.72%	125.35%	-86.35%	165.03%	41.06%	33.50%	9.06%
Free Cash Flow to Firm to Interest Expense	2.38	5.29	5.46	4.96	0.06	5.44	-7.47	4.21	-5.36	-4.36	-4.01
Operating Cash Flow to Interest Expense	6.81	13.32	15.84	22.61	20.00	30.83	-4.38	9.38	2.56	2.09	0.44
Operating Cash Flow Less CapEx to Interest Expense	0.41	5.48	6.03	2.90	1.43	6.23	-9.45	3.70	-3.68	-4.16	-4.41
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.77	0.78	0.73	0.73	0.74	0.71	0.23	0.45	0.69	0.71	0.60
Accounts Receivable Turnover	43.90	47.18	42.75	33.63	33.59	36.62	17.98	39.59	34.95	29.45	27.13
Inventory Turnover	86.57	85.38	83.56	86.51	77.20	67.41	46.67	70.99	89.27	74.48	52.32
Fixed Asset Turnover	0.99	1.01	0.95	0.92	0.96	0.98	0.35	0.70	1.02	1.02	0.91
Accounts Payable Turnover	20.97	18.61	17.01	14.23	12.60	12.79	9.26	11.91	13.94	12.45	11.09
Days Sales Outstanding (DSO)	8.31	7.74	8.54	10.85	10.87	9.97	20.31	9.22	10.44	12.39	13.45
Days Inventory Outstanding (DIO)	4.22	4.28	4.37	4.22	4.73	5.41	7.82	5.14	4.09	4.90	6.98
Days Payable Outstanding (DPO)	17.40	19.62	21.46	25.65	28.97	28.54	39.41	30.64	26.18	29.33	32.92
Cash Conversion Cycle (CCC)	-4.87	-7.61	-8.55	-10.57	-13.38	-13.16	-11.29	-16.27	-11.65	-12.03	-12.49
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	3,933	4,049	4,274	5,180	5,406	5,743	5,708	4,915	5,500	6,172	7,007
Invested Capital Turnover	1.48	1.61	1.58	1.48	1.45	1.45	0.52	1.14	1.76	1.65	1.41
Increase / (Decrease) in Invested Capital	12	116	225	906	226	337	-35	-793	585	672	835
Enterprise Value (EV)	6,093	8,038	7,581	7,667	5,675	6,407	5,770	5,654	4,182	4,836	7,319
Market Capitalization	4,628	7,136	7,258	7,163	4,895	5,404	3,962	4,529	2,099	1,850	2,726
Book Value per Share	$8.67	$10.19	$12.40	$14.76	$15.37	$16.62	$14.50	$12.10	$11.00	$10.01	$7.61
Tangible Book Value per Share	$8.67	$10.19	$12.40	$14.76	$15.37	$15.79	$13.54	$11.16	$10.08	$8.97	$6.46
Total Capital	4,762	5,037	5,397	5,931	6,355	7,133	8,814	7,855	7,210	8,053	11,180
Total Debt	2,233	1,827	1,384	1,199	1,670	2,334	4,863	4,006	3,647	4,716	8,539
Total Long-Term Debt	1,968	1,379	1,195	1,003	1,361	1,990	4,413	3,651	3,093	4,409	8,147
Net Debt	1,465	902	323	504	780	1,003	1,808	1,125	2,083	2,986	4,593
Capital Expenditures (CapEx)	857	941	1,011	1,202	1,114	1,156	791	995	923	1,194	1,589
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-1,179	-1,330	-1,593	-1,437	-1,715	-1,861	-1,932	-2,659	-2,670	-2,728	-2,841
Debt-free Net Working Capital (DFNWC)	-471	-454	-622	-744	-828	-533	1,121	183	-1,278	-1,161	769
Net Working Capital (NWC)	-736	-902	-811	-940	-1,137	-877	671	-172	-1,832	-1,468	377
Net Nonoperating Expense (NNE)	-70	73	60	68	41	24	154	126	153	149	316
Net Nonoperating Obligations (NNO)	1,404	839	261	448	721	944	1,757	1,066	1,937	2,835	4,366
Total Depreciation and Amortization (D&A)	325	345	393	424	469	525	535	540	585	621	655
Debt-free, Cash-free Net Working Capital to Revenue	-20.27%	-20.73%	-24.20%	-20.49%	-22.39%	-22.99%	-65.34%	-44.05%	-29.15%	-28.37%	-30.62%
Debt-free Net Working Capital to Revenue	-8.10%	-7.08%	-9.45%	-10.61%	-10.81%	-6.59%	37.91%	3.03%	-13.96%	-12.07%	8.29%
Net Working Capital to Revenue	-12.65%	-14.06%	-12.32%	-13.41%	-14.85%	-10.84%	22.69%	-2.85%	-20.00%	-15.27%	4.06%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.36	$2.15	$2.32	$3.49	$0.60	$1.92	($4.88)	($0.57)	($1.12)	($0.93)	($2.30)
Adjusted Weighted Average Basic Shares Outstanding	310.86M	321.08M	337.04M	321.86M	306.53M	282.20M	632.06M	320.19M	327.27M	339.28M	353.00M
Adjusted Diluted Earnings per Share	$1.19	$1.98	$2.22	$3.47	$0.60	$1.91	($4.88)	($0.57)	($1.12)	($0.93)	($2.30)
Adjusted Weighted Average Diluted Shares Outstanding	310.86M	321.08M	337.04M	321.86M	306.53M	282.20M	632.06M	320.19M	327.27M	339.28M	353.00M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	310.86M	321.08M	337.04M	321.86M	306.53M	282.20M	632.06M	320.19M	327.27M	339.28M	353.00M
Normalized Net Operating Profit after Tax (NOPAT)	331	750	787	681	605	603	-1,398	-639	-130	-23	-65
Normalized NOPAT Margin	5.70%	11.70%	11.95%	9.71%	7.90%	7.45%	-47.27%	-10.59%	-1.41%	-0.24%	-0.70%
Pre Tax Income Margin	10.71%	17.10%	17.68%	13.09%	2.86%	9.49%	-64.02%	-4.36%	-4.77%	-3.47%	-9.67%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	5.64	10.13	12.23	15.95	4.43	17.34	-11.13	-0.77	-2.03	-1.16	-1.99
NOPAT to Interest Expense	2.47	6.25	7.64	19.81	3.83	12.61	-7.69	-0.32	-1.41	-0.84	-1.46
EBIT Less CapEx to Interest Expense	-0.75	2.29	2.42	-3.75	-14.13	-7.26	-16.21	-6.46	-8.27	-7.41	-6.84
NOPAT Less CapEx to Interest Expense	-3.92	-1.59	-2.18	0.10	-14.74	-11.98	-12.76	-6.01	-7.65	-7.09	-6.30
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from JetBlue Airways' official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	29.92%	172.27%	34.10%	6.75%	-8.16%	-3.77%	-5.11%	-6.97%	0.51%	-2.02%
EBITDA Growth	-9.24%	-16.61%	60.27%	1,161.29%	-96.14%	-62.77%	-525.84%	-39.13%	1,118.18%	117.44%
EBIT Growth	-20.69%	-58.82%	34.60%	307.02%	-205.07%	-273.81%	-197.92%	-68.64%	78.62%	126.03%
NOPAT Growth	-40.71%	-61.75%	34.06%	289.81%	-244.72%	-131.81%	-197.11%	-69.38%	75.64%	123.88%
Net Income Growth	-56.15%	-80.49%	24.71%	173.40%	-368.42%	-529.17%	-272.92%	-81.88%	60.78%	57.28%
EPS Growth	-55.00%	-82.05%	26.58%	170.69%	-355.56%	-528.57%	-263.79%	-82.93%	63.04%	70.00%
Operating Cash Flow Growth	-77.32%	151.33%	63.97%	396.15%	-904.55%	-248.28%	-49.63%	-105.43%	83.62%	80.23%
Free Cash Flow Firm Growth	-191.54%	-137.13%	113.38%	-214.89%	88.98%	-64.29%	-32,552.78%	81.46%	5.40%	-14.59%
Invested Capital Growth	240.75%	11.90%	-3.27%	0.00%	16.46%	12.22%	13.00%	18.88%	14.71%	13.53%
Revenue Q/Q Growth	4.79%	-5.74%	-3.60%	12.11%	-9.85%	-1.23%	-4.95%	9.91%	-2.59%	-3.72%
EBITDA Q/Q Growth	819.35%	-18.95%	-138.53%	539.33%	-97.19%	681.82%	-515.67%	142.73%	-43.70%	39.55%
EBIT Q/Q Growth	221.05%	-69.57%	-671.43%	198.33%	-161.44%	49.66%	-879.45%	110.35%	-141.89%	161.29%
NOPAT Q/Q Growth	195.39%	95.38%	-214.90%	188.63%	-172.73%	57.05%	-973.13%	109.13%	-157.87%	142.11%
Net Income Q/Q Growth	130.32%	-57.89%	-900.00%	171.88%	-210.87%	32.68%	-595.15%	103.49%	-340.00%	26.67%
EPS Q/Q Growth	131.03%	-61.11%	-928.57%	170.69%	-212.20%	34.78%	-603.33%	103.32%	-342.86%	47.06%
Operating Cash Flow Q/Q Growth	-57.69%	163.64%	598.28%	-36.30%	-168.60%	51.41%	337.21%	-106.86%	-107.14%	41.38%
Free Cash Flow Firm Q/Q Growth	-284.90%	94.75%	100.82%	-143,901.70%	82.26%	21.71%	-62.51%	17.83%	9.52%	5.16%
Invested Capital Q/Q Growth	0.00%	11.90%	-6.98%	4.12%	7.45%	7.83%	-6.34%	9.55%	3.68%	6.72%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	28.22%	24.02%	18.64%	32.57%	20.61%	23.54%	19.78%	27.43%	25.24%	26.09%
EBITDA Margin	11.12%	9.57%	-3.82%	14.98%	0.47%	3.70%	-25.22%	9.80%	5.67%	8.21%
Operating Margin	5.43%	1.78%	-10.40%	9.00%	-6.63%	-2.88%	-32.55%	2.35%	-1.61%	0.70%
EBIT Margin	5.39%	1.74%	-10.31%	9.04%	-6.16%	-3.14%	-32.37%	3.05%	-1.31%	0.83%
Profit (Net Income) Margin	2.22%	0.99%	-8.25%	5.29%	-6.50%	-4.43%	-32.41%	1.03%	-2.54%	-1.93%
Tax Burden Percent	54.29%	342.86%	72.18%	63.89%	87.93%	93.64%	93.35%	80.65%	76.92%	53.01%
Interest Burden Percent	76.09%	16.67%	110.83%	91.53%	120.00%	150.68%	107.27%	41.89%	251.61%	-436.84%
Effective Tax Rate	45.71%	-242.86%	0.00%	36.11%	0.00%	0.00%	0.00%	19.35%	0.00%	0.00%
Return on Invested Capital (ROIC)	31.58%	10.74%	-13.64%	21.41%	-8.47%	-3.32%	-39.71%	3.02%	-1.71%	0.69%
ROIC Less NNEP Spread (ROIC-NNEP)	32.20%	2.52%	-14.95%	20.04%	-10.83%	-5.68%	-48.41%	2.25%	-2.78%	-0.84%
Return on Net Nonoperating Assets (RNNOA)	-26.05%	1.02%	-7.37%	10.00%	-5.80%	-3.93%	-39.42%	1.95%	-2.85%	-1.01%
Return on Equity (ROE)	5.53%	11.76%	-21.00%	31.41%	-14.27%	-7.25%	-79.13%	4.97%	-4.56%	-0.32%
Cash Return on Invested Capital (CROIC)	-173.90%	-15.24%	1.00%	-197.14%	-16.79%	-14.27%	-21.29%	-27.88%	-22.44%	-19.94%
Operating Return on Assets (OROA)	3.00%	1.19%	-7.44%	6.65%	-4.47%	-2.25%	-22.81%	2.07%	-0.81%	0.50%
Return on Assets (ROA)	1.24%	0.68%	-5.95%	3.89%	-4.72%	-3.17%	-22.84%	0.70%	-1.58%	-1.17%
Return on Common Equity (ROCE)	5.53%	11.76%	-21.00%	31.41%	-14.27%	-7.25%	-79.13%	4.97%	-4.56%	-0.32%
Return on Equity Simple (ROE_SIMPLE)	-7.50%	0.00%	-8.86%	0.76%	-5.35%	0.00%	-31.67%	-35.11%	-32.30%	0.00%
Net Operating Profit after Tax (NOPAT)	75	147	-169	150	-109	-47	-503	46	-27	11
NOPAT Margin	2.95%	6.10%	-7.28%	5.75%	-4.64%	-2.02%	-22.78%	1.89%	-1.12%	0.49%
Net Nonoperating Expense Percent (NNEP)	-0.61%	8.22%	1.32%	1.37%	2.36%	2.35%	8.70%	0.78%	1.07%	1.53%
Return On Investment Capital (ROIC_SIMPLE)	-	2.04%	-	-	-	-0.58%	-	-	-	0.10%
Cost of Revenue to Revenue	71.78%	75.98%	81.36%	67.43%	79.39%	76.46%	80.22%	72.57%	74.76%	73.91%
SG&A Expenses to Revenue	13.39%	10.68%	14.48%	13.56%	15.85%	14.97%	16.25%	14.74%	15.31%	14.27%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	22.79%	22.24%	29.04%	23.56%	27.24%	26.42%	52.33%	25.08%	26.85%	25.38%
Earnings before Interest and Taxes (EBIT)	138	42	-240	236	-145	-73	-715	74	-31	19
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	285	231	-89	391	11	86	-557	238	134	187
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.61	0.59	0.71	0.82	0.45	0.55	0.94	0.77	0.86	1.03
Price to Tangible Book Value (P/TBV)	0.66	0.64	0.78	0.90	0.50	0.62	1.10	0.90	1.01	1.22
Price to Revenue (P/Rev)	0.28	0.23	0.24	0.29	0.16	0.19	0.26	0.22	0.24	0.29
Price to Earnings (P/E)	0.00	0.00	0.00	107.60	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.93%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.74	0.76	0.83	0.91	0.70	0.78	1.00	0.92	0.98	1.04
Enterprise Value to Revenue (EV/Rev)	0.48	0.46	0.44	0.49	0.41	0.50	0.61	0.63	0.69	0.79
Enterprise Value to EBITDA (EV/EBITDA)	11.02	14.72	9.89	6.00	7.33	12.12	0.00	0.00	0.00	3,659.73
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	27.42	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	63.33	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	17.49	11.03	7.95	6.50	7.33	12.09	29.03	0.00	85.39	50.83
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	82.30	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.07	1.02	1.06	1.06	1.17	1.41	1.90	1.99	3.11	3.23
Long-Term Debt to Equity	0.92	0.87	0.98	0.98	1.09	1.32	1.78	1.86	2.98	3.08
Financial Leverage	-0.81	0.41	0.49	0.50	0.54	0.69	0.81	0.87	1.03	1.20
Leverage Ratio	3.67	3.60	3.88	3.79	3.86	3.90	4.49	4.40	4.95	5.13
Compound Leverage Factor	2.80	0.60	4.30	3.47	4.63	5.87	4.81	1.84	12.46	-22.43
Debt to Total Capital	51.73%	50.58%	51.48%	51.39%	53.91%	58.56%	65.56%	66.57%	75.69%	76.38%
Short-Term Debt to Total Capital	7.21%	7.68%	3.78%	3.71%	3.67%	3.81%	4.32%	4.39%	3.34%	3.51%
Long-Term Debt to Total Capital	44.52%	42.90%	47.70%	47.68%	50.25%	54.75%	61.24%	62.18%	72.35%	72.87%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	48.27%	49.42%	48.52%	48.61%	46.09%	41.44%	34.44%	33.43%	24.31%	23.62%
Debt to EBITDA	11.39	12.84	8.28	4.67	7.35	11.82	-72.64	-24.19	-83.14	4,269.50
Net Debt to EBITDA	4.52	7.33	4.37	2.39	4.51	7.48	-47.88	-16.98	-41.71	2,296.50
Long-Term Debt to EBITDA	9.80	10.89	7.68	4.33	6.85	11.05	-67.86	-22.59	-79.47	4,073.50
Debt to NOPAT	-26.85	-17.48	-29.55	49.30	-47.63	-29.29	-10.13	-8.67	-15.33	-17.83
Net Debt to NOPAT	-10.65	-9.99	-15.60	25.21	-29.20	-18.55	-6.68	-6.09	-7.69	-9.59
Long-Term Debt to NOPAT	-23.11	-14.83	-27.38	45.74	-44.39	-27.39	-9.46	-8.10	-14.65	-17.02
Altman Z-Score	0.87	0.94	0.89	1.07	0.85	0.87	0.63	0.78	0.82	0.81
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.67	0.51	0.52	0.57	0.53	0.60	0.54	0.54	1.21	1.10
Quick Ratio	0.61	0.46	0.47	0.51	0.46	0.52	0.48	0.47	1.14	1.02
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-8,332	-438	3.60	-5,177	-918	-719	-1,168	-960	-869	-824
Operating Cash Flow to CapEx	8.46%	17.90%	235.47%	90.53%	-56.01%	-20.43%	43.78%	-3.10%	-10.18%	-4.30%
Free Cash Flow to Firm to Interest Expense	-252.47	-8.75	0.09	-123.26	-19.13	-11.98	-23.84	-16.27	-11.58	-5.68
Operating Cash Flow to Interest Expense	0.67	1.16	9.88	6.14	-3.69	-1.43	4.16	-0.24	-0.39	-0.12
Operating Cash Flow Less CapEx to Interest Expense	-7.21	-5.32	5.68	-0.64	-10.27	-8.45	-5.35	-7.88	-4.19	-2.84
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.56	0.69	0.72	0.74	0.73	0.71	0.70	0.68	0.62	0.60
Accounts Receivable Turnover	30.04	34.95	33.68	32.09	30.96	29.45	27.41	28.88	30.53	27.13
Inventory Turnover	85.62	89.27	103.14	81.38	82.64	74.48	75.83	64.77	59.00	52.32
Fixed Asset Turnover	1.59	1.02	1.08	1.07	1.05	1.02	0.99	0.95	0.94	0.91
Accounts Payable Turnover	10.42	13.94	11.88	10.36	11.27	12.45	11.14	10.44	10.73	11.09
Days Sales Outstanding (DSO)	12.15	10.44	10.84	11.38	11.79	12.39	13.32	12.64	11.96	13.45
Days Inventory Outstanding (DIO)	4.26	4.09	3.54	4.49	4.42	4.90	4.81	5.64	6.19	6.98
Days Payable Outstanding (DPO)	35.03	26.18	30.72	35.23	32.40	29.33	32.77	34.97	34.01	32.92
Cash Conversion Cycle (CCC)	-18.61	-11.65	-16.34	-19.36	-16.19	-12.03	-14.64	-16.70	-15.87	-12.49
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	4,915	5,500	5,116	5,327	5,724	6,172	5,781	6,333	6,566	7,007
Invested Capital Turnover	10.72	1.76	1.87	3.72	1.82	1.65	1.74	1.60	1.52	1.41
Increase / (Decrease) in Invested Capital	8,407	585	-173	5,327	809	672	665	1,006	842	835
Enterprise Value (EV)	3,638	4,182	4,271	4,826	3,986	4,836	5,777	5,841	6,404	7,319
Market Capitalization	2,147	2,099	2,382	2,905	1,533	1,850	2,473	2,071	2,275	2,726
Book Value per Share	$10.83	$11.00	$10.31	$10.84	$10.26	$10.01	$7.74	$7.93	$7.62	$7.61
Tangible Book Value per Share	$10.03	$10.08	$9.36	$9.82	$9.22	$8.97	$6.62	$6.79	$6.49	$6.46
Total Capital	7,266	7,210	6,952	7,311	7,421	8,053	7,645	8,067	10,875	11,180
Total Debt	3,759	3,647	3,579	3,757	4,001	4,716	5,012	5,370	8,231	8,539
Total Long-Term Debt	3,235	3,093	3,316	3,486	3,729	4,409	4,682	5,016	7,868	8,147
Net Debt	1,491	2,083	1,889	1,921	2,453	2,986	3,304	3,770	4,129	4,593
Capital Expenditures (CapEx)	260	324	172	285	316	421	466	451	285	395
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-2,861	-2,670	-3,186	-3,056	-2,863	-2,728	-3,091	-2,952	-2,845	-2,841
Debt-free Net Working Capital (DFNWC)	-768	-1,278	-1,649	-1,389	-1,481	-1,161	-1,528	-1,456	1,163	769
Net Working Capital (NWC)	-1,292	-1,832	-1,912	-1,660	-1,753	-1,468	-1,858	-1,810	800	377
Net Nonoperating Expense (NNE)	18	123	23	12	44	56	213	21	33	55
Net Nonoperating Obligations (NNO)	1,408	1,937	1,743	1,773	2,304	2,835	3,148	3,636	3,922	4,366
Total Depreciation and Amortization (D&A)	147	189	151	155	156	159	158	164	165	168
Debt-free, Cash-free Net Working Capital to Revenue	-37.50%	-29.15%	-32.68%	-30.82%	-29.50%	-28.37%	-32.55%	-31.69%	-30.51%	-30.62%
Debt-free Net Working Capital to Revenue	-10.07%	-13.96%	-16.91%	-14.01%	-15.26%	-12.07%	-16.09%	-15.63%	12.47%	8.29%
Net Working Capital to Revenue	-16.93%	-20.00%	-19.61%	-16.74%	-18.06%	-15.27%	-19.57%	-19.43%	8.58%	4.06%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.18	$0.07	($0.58)	$0.41	($0.46)	($0.30)	($2.11)	$0.07	($0.17)	($0.09)
Adjusted Weighted Average Basic Shares Outstanding	323.88M	327.27M	327.90M	333.25M	333.29M	339.28M	340.14M	346.83M	346.88M	353.00M
Adjusted Diluted Earnings per Share	$0.18	$0.07	($0.58)	$0.41	($0.46)	($0.30)	($2.11)	$0.07	($0.17)	($0.09)
Adjusted Weighted Average Diluted Shares Outstanding	323.88M	327.27M	327.90M	333.25M	333.29M	339.28M	340.14M	346.83M	346.88M	353.00M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	323.88M	327.27M	327.90M	333.25M	333.29M	339.28M	340.14M	346.83M	346.88M	353.00M
Normalized Net Operating Profit after Tax (NOPAT)	83	69	-91	165	-86	-27	-110	47	-7.70	12
Normalized NOPAT Margin	3.22%	2.87%	-3.91%	6.34%	-3.66%	-1.17%	-4.98%	1.93%	-0.33%	0.52%
Pre Tax Income Margin	4.10%	0.29%	-11.43%	8.28%	-7.39%	-4.73%	-34.72%	1.28%	-3.30%	-3.65%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	4.18	0.84	-5.85	5.62	-3.02	-1.22	-14.59	1.25	-0.41	0.13
NOPAT to Interest Expense	2.29	2.95	-4.13	3.57	-2.28	-0.78	-10.27	0.78	-0.35	0.08
EBIT Less CapEx to Interest Expense	-3.70	-5.64	-10.05	-1.17	-9.60	-8.23	-24.10	-6.39	-4.21	-2.59
NOPAT Less CapEx to Interest Expense	-5.59	-3.53	-8.33	-3.21	-8.86	-7.80	-19.78	-6.87	-4.15	-2.65
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions About JetBlue Airways' Financials

When does JetBlue Airways's financial year end?

According to the most recent income statement we have on file, JetBlue Airways' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has JetBlue Airways' net income changed over the last 10 years?

JetBlue Airways' net income appears to be on a downward trend, with a most recent value of -$795 million in 2024, falling from $401 million in 2014. The previous period was -$310 million in 2023.

What is JetBlue Airways's operating income?

JetBlue Airways's total operating income in 2024 was -$684 million, based on the following breakdown:

Total Gross Profit: $2.29 billion
Total Operating Expenses: $2.98 billion

How has JetBlue Airways revenue changed over the last 10 years?

Over the last 10 years, JetBlue Airways' total revenue changed from $5.82 billion in 2014 to $9.28 billion in 2024, a change of 59.5%.

How much debt does JetBlue Airways have?

JetBlue Airways' total liabilities were at $14.20 billion at the end of 2024, a 35.0% increase from 2023, and a 167.4% increase since 2014.

How much cash does JetBlue Airways have?

In the past 10 years, JetBlue Airways' cash and equivalents has ranged from $303 million in 2017 to $2.02 billion in 2021, and is currently $1.92 billion as of their latest financial filing in 2024.

How has JetBlue Airways' book value per share changed over the last 10 years?

Over the last 10 years, JetBlue Airways' book value per share changed from 8.67 in 2014 to 7.61 in 2024, a change of -12.1%.

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This page (NASDAQ:JBLU) was last updated on 4/13/2025 by MarketBeat.com Staff

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JetBlue Airways (JBLU) Financials

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