Latest Quarter
2025-12-31
JetBlue Airways Corporation (0JOT.L)
Revenue
$2.2B
Net Income
-$177M
Operating Margin
-4.5%
Free Cash Flow
-$1.4B
Debt / Assets
84.3%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Revenue | 2,244,000,000 | 2,322,000,000 | 2,356,000,000 | 2,140,000,000 |
| Cost of Revenue | 1,230,000,000 | 1,275,000,000 | 1,745,000,000 | 1,743,000,000 |
| Gross Profit | 1,014,000,000 | 1,047,000,000 | 611,000,000 | 397,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 80,000,000 | 78,000,000 | 76,000,000 | 70,000,000 |
| Operating Expenses | 1,114,000,000 | 1,147,000,000 | 605,000,000 | 571,000,000 |
| Operating Income | -100,000,000 | -100,000,000 | 6,000,000 | -174,000,000 |
| Interest Expense | 147,000,000 | 144,000,000 | 144,000,000 | 145,000,000 |
| Income Before Tax | -213,000,000 | -196,000,000 | -94,000,000 | -271,000,000 |
| Income Tax Expense | -36,000,000 | -53,000,000 | -20,000,000 | -63,000,000 |
| Net Income | -177,000,000 | -143,000,000 | -74,000,000 | -208,000,000 |
| Per Share | ||||
| EPS | -0.48 | -0.39 | -0.20 | -0.59 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | 9,062,000,000 | 9,279,000,000 | 9,615,000,000 | 9,158,000,000 |
| Cost of Revenue | 5,993,000,000 | 6,985,000,000 | 8,711,000,000 | 9,047,000,000 |
| Gross Profit | 3,069,000,000 | 2,294,000,000 | 904,000,000 | 111,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 304,000,000 | 328,000,000 | 316,000,000 | 289,000,000 |
| Operating Expenses | 3,437,000,000 | 2,978,000,000 | 1,134,000,000 | 289,000,000 |
| Operating Income | -368,000,000 | -684,000,000 | -230,000,000 | -178,000,000 |
| Interest Expense | 580,000,000 | 350,000,000 | 210,000,000 | 166,000,000 |
| Income Before Tax | -774,000,000 | -897,000,000 | -334,000,000 | -437,000,000 |
| Income Tax Expense | -172,000,000 | -102,000,000 | -24,000,000 | -75,000,000 |
| Net Income | -602,000,000 | -795,000,000 | -310,000,000 | -362,000,000 |
| Per Share | ||||
| EPS | -1.66 | -2.30 | -0.93 | -1.12 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 1,921,000,000 | 1,166,000,000 | 1,042,000,000 |
| Short Term Investments | 1,689,000,000 | 401,000,000 | 350,000,000 |
| Net Receivables | 348,000,000 | 336,000,000 | 317,000,000 |
| Inventory | 158,000,000 | 109,000,000 | 87,000,000 |
| Total Current Assets | 4,258,000,000 | 2,160,000,000 | 1,916,000,000 |
| Property Plant Equipment | 11,206,000,000 | 10,268,000,000 | 9,807,000,000 |
| Goodwill and Intangibles | 399,000,000 | 349,000,000 | 298,000,000 |
| Total Assets | 16,841,000,000 | 13,853,000,000 | 14,445,000,000 |
| Liabilities | |||
| Account Payables | 619,000,000 | 641,000,000 | 532,000,000 |
| Short Term Debt | 485,000,000 | 424,000,000 | 651,000,000 |
| Total Current Liabilities | 3,881,000,000 | 3,628,000,000 | 3,748,000,000 |
| Long Term Debt | 8,657,000,000 | 4,956,000,000 | 3,093,000,000 |
| Total Liabilities | 14,200,000,000 | 10,516,000,000 | 10,882,000,000 |
| Shareholders Equity | |||
| Retained Earnings | 1,319,000,000 | 2,114,000,000 | 2,424,000,000 |
| Total Shareholders Equity | 2,641,000,000 | 3,337,000,000 | 3,563,000,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 1,921,000,000 | 1,166,000,000 | 1,042,000,000 |
| Short Term Investments | 1,689,000,000 | 401,000,000 | 350,000,000 |
| Net Receivables | 348,000,000 | 336,000,000 | 317,000,000 |
| Inventory | 158,000,000 | 109,000,000 | 87,000,000 |
| Total Current Assets | 4,258,000,000 | 2,160,000,000 | 1,916,000,000 |
| Property Plant Equipment | 11,206,000,000 | 10,268,000,000 | 9,807,000,000 |
| Goodwill and Intangibles | 399,000,000 | 349,000,000 | 298,000,000 |
| Total Assets | 16,841,000,000 | 13,853,000,000 | 14,445,000,000 |
| Liabilities | |||
| Account Payables | 619,000,000 | 641,000,000 | 532,000,000 |
| Short Term Debt | 485,000,000 | 424,000,000 | 651,000,000 |
| Total Current Liabilities | 3,881,000,000 | 3,628,000,000 | 3,748,000,000 |
| Long Term Debt | 8,657,000,000 | 4,956,000,000 | 3,093,000,000 |
| Total Liabilities | 14,200,000,000 | 10,516,000,000 | 10,882,000,000 |
| Shareholders Equity | |||
| Retained Earnings | 1,319,000,000 | 2,114,000,000 | 2,424,000,000 |
| Total Shareholders Equity | 2,641,000,000 | 3,337,000,000 | 3,563,000,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | -795,000,000 | -310,000,000 | -362,000,000 |
| Depreciation & Amortization | 655,000,000 | 621,000,000 | 585,000,000 |
| Stock Based Compensation | 39,000,000 | 39,000,000 | 30,000,000 |
| Change in Working Capital | -77,000,000 | 77,000,000 | 135,000,000 |
| Operating Cash Flow | 144,000,000 | 400,000,000 | 379,000,000 |
| Investing Activities | |||
| Capital Expenditure | -1,497,000,000 | -1,206,000,000 | -1,220,000,000 |
| Investments | -1,497,000,000 | -1,206,000,000 | -1,220,000,000 |
| Investing Cash Flow | -3,080,000,000 | -1,378,000,000 | -908,000,000 |
| Financing Activities | |||
| Debt Repayment | 3,713,000,000 | 1,062,000,000 | -369,000,000 |
| Common Stock Issued/Repurchased | 54,000,000 | 49,000,000 | 46,000,000 |
| Dividends Paid | 0 | 0 | 0 |
| Financing Cash Flow | 3,767,000,000 | 1,107,000,000 | -360,000,000 |
| Summary | |||
| Free Cash Flow | -1,353,000,000 | -806,000,000 | -841,000,000 |
| Net Change in Cash | 831,000,000 | 129,000,000 | -976,000,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | -795,000,000 | -310,000,000 | -362,000,000 |
| Depreciation & Amortization | 655,000,000 | 621,000,000 | 585,000,000 |
| Stock Based Compensation | 39,000,000 | 39,000,000 | 30,000,000 |
| Change in Working Capital | -77,000,000 | 77,000,000 | 135,000,000 |
| Operating Cash Flow | 144,000,000 | 400,000,000 | 379,000,000 |
| Investing Activities | |||
| Capital Expenditure | -1,497,000,000 | -1,206,000,000 | -1,220,000,000 |
| Investments | -1,497,000,000 | -1,206,000,000 | -1,220,000,000 |
| Investing Cash Flow | -3,080,000,000 | -1,378,000,000 | -908,000,000 |
| Financing Activities | |||
| Debt Repayment | 3,713,000,000 | 1,062,000,000 | -369,000,000 |
| Common Stock Issued/Repurchased | 54,000,000 | 49,000,000 | 46,000,000 |
| Dividends Paid | 0 | 0 | 0 |
| Financing Cash Flow | 3,767,000,000 | 1,107,000,000 | -360,000,000 |
| Summary | |||
| Free Cash Flow | -1,353,000,000 | -806,000,000 | -841,000,000 |
| Net Change in Cash | 831,000,000 | 129,000,000 | -976,000,000 |