USD
$0.00
(0.00%
)At Close (As of Sep 5, 2025)
$1.85B
Market Cap
-
P/E Ratio
-1.07
EPS
$8.31
52 Week High
$3.34
52 Week Low
INDUSTRIALS
Sector
Field | Value (USD) |
---|---|
Gross Profit | $4.6B |
Total Revenue | $9.3B |
Cost Of Revenue | $4.6B |
Costof Goods And Services Sold | $4.6B |
Operating Income | -$684M |
Selling General And Administrative | $328M |
Research And Development | - |
Operating Expenses | $5.3B |
Investment Income Net | - |
Net Interest Income | -$239M |
Interest Income | $111M |
Interest Expense | $350M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $655M |
Income Before Tax | -$897M |
Income Tax Expense | -$102M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$795M |
Comprehensive Income Net Of Tax | - |
Ebit | -$547M |
Ebitda | $108M |
Net Income | -$795M |
Field | Value (USD) |
---|---|
Total Assets | $17B |
Total Current Assets | $4.3B |
Cash And Cash Equivalents At Carrying Value | $1.9B |
Cash And Short Term Investments | $1.9B |
Inventory | $158M |
Current Net Receivables | $348M |
Total Non Current Assets | $13B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $399M |
Intangible Assets Excluding Goodwill | $399M |
Goodwill | - |
Investments | - |
Long Term Investments | $336M |
Short Term Investments | $1.7B |
Other Current Assets | $142M |
Other Non Current Assets | - |
Total Liabilities | $14B |
Total Current Liabilities | $3.9B |
Current Accounts Payable | $619M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $485M |
Total Non Current Liabilities | $10B |
Capital Lease Obligations | $603M |
Long Term Debt | $8.1B |
Current Long Term Debt | $392M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $9.1B |
Other Current Liabilities | $2.8B |
Other Non Current Liabilities | $376M |
Total Shareholder Equity | $2.6B |
Treasury Stock | - |
Retained Earnings | $1.3B |
Common Stock | $5M |
Common Stock Shares Outstanding | $347M |
Field | Value (USD) |
---|---|
Operating Cashflow | $144M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $655M |
Capital Expenditures | $1.5B |
Change In Receivables | - |
Change In Inventory | $2M |
Profit Loss | - |
Cashflow From Investment | -$3.1B |
Cashflow From Financing | $3.8B |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$6M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$795M |
Field | Value (USD) |
---|---|
Gross Profit | $4.6B |
Total Revenue | $9.3B |
Cost Of Revenue | $4.6B |
Costof Goods And Services Sold | $4.6B |
Operating Income | -$684M |
Selling General And Administrative | $328M |
Research And Development | - |
Operating Expenses | $5.3B |
Investment Income Net | - |
Net Interest Income | -$239M |
Interest Income | $111M |
Interest Expense | $350M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $655M |
Income Before Tax | -$897M |
Income Tax Expense | -$102M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$795M |
Comprehensive Income Net Of Tax | - |
Ebit | -$547M |
Ebitda | $108M |
Net Income | -$795M |
Sector: INDUSTRIALS
Industry: AIRLINES
JetBlue Airways Corporation provides passenger air transportation services. The company is headquartered in Long Island City, New York.