USD
( +0.00%
At Close (As of Jan 1, 1970)
$16.75B
Market Cap
49.84
P/E Ratio
0.64
EPS
$37.75
52 Week High
$23.55
52 Week Low
INDUSTRIALS
Sector
Field | Value (USD) |
---|---|
Gross Profit | $4.5B |
Total Revenue | $27B |
Cost Of Revenue | $23B |
Costof Goods And Services Sold | $23B |
Operating Income | $321M |
Selling General And Administrative | $14B |
Research And Development | - |
Operating Expenses | $4.1B |
Investment Income Net | - |
Net Interest Income | $283M |
Interest Income | $497M |
Interest Expense | $214M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $1.7B |
Income Before Tax | $598M |
Income Tax Expense | $133M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $465M |
Comprehensive Income Net Of Tax | - |
Ebit | $812M |
Ebitda | $2.5B |
Net Income | $465M |
Field | Value (USD) |
---|---|
Total Assets | $34B |
Total Current Assets | $11B |
Cash And Cash Equivalents At Carrying Value | $7.5B |
Cash And Short Term Investments | $7.5B |
Inventory | $800M |
Current Net Receivables | $1.1B |
Total Non Current Assets | $22B |
Property Plant Equipment | $20B |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $300M |
Intangible Assets Excluding Goodwill | $300M |
Goodwill | $970M |
Investments | - |
Long Term Investments | $367M |
Short Term Investments | $1.2B |
Other Current Assets | $639M |
Other Non Current Assets | - |
Total Liabilities | $23B |
Total Current Liabilities | $12B |
Current Accounts Payable | $339M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $2B |
Total Non Current Liabilities | $11B |
Capital Lease Obligations | $1.4B |
Long Term Debt | $5.1B |
Current Long Term Debt | $1.6B |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $8.1B |
Other Current Liabilities | $3.3B |
Other Non Current Liabilities | $221M |
Total Shareholder Equity | $10B |
Treasury Stock | - |
Retained Earnings | $16B |
Common Stock | $888M |
Common Stock Shares Outstanding | $643M |
Field | Value (USD) |
---|---|
Operating Cashflow | $462M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $1.7B |
Capital Expenditures | $2.1B |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$261M |
Cashflow From Financing | -$2B |
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 | $430M |
Dividend Payout Common Stock | $430M |
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 | -$250M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $465M |
Field | Value (USD) |
---|---|
Gross Profit | $4.5B |
Total Revenue | $27B |
Cost Of Revenue | $23B |
Costof Goods And Services Sold | $23B |
Operating Income | $321M |
Selling General And Administrative | $14B |
Research And Development | - |
Operating Expenses | $4.1B |
Investment Income Net | - |
Net Interest Income | $283M |
Interest Income | $497M |
Interest Expense | $214M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $1.7B |
Income Before Tax | $598M |
Income Tax Expense | $133M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $465M |
Comprehensive Income Net Of Tax | - |
Ebit | $812M |
Ebitda | $2.5B |
Net Income | $465M |
Field | Value |
---|---|
Ex Dividend Date | 2025-09-03 |
Declaration Date | 2025-07-31 |
Record Date | 2025-09-03 |
Payment Date | 2025-09-24 |
Amount | 0.18 |
Sector: INDUSTRIALS
Industry: AIRLINES
Southwest Airlines Company (LUV) is a leading U.S. airline renowned for its low-cost business model and customer-centric approach, making it the world's largest low-cost carrier. Headquartered in Dallas, Texas, Southwest has established a robust domestic network, characterized by point-to-point routes, enabling convenient, affordable air travel. The airline's commitment to operational efficiency and exceptional service has fostered strong customer loyalty and consistent profitability, positioning it as a resilient player in the highly competitive aviation industry. With a focus on expanding its market presence and enhancing its operational capabilities, Southwest continues to innovate in a post-pandemic landscape.