JETBLUE AIRWAYS CORP (JBLU)

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=jivedata("JBLU","financials")

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JETBLUE AIRWAYS CORP

JBLU • CIK 0001158463

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Income (Loss)	$-230,000	$-684,000	$-368,000	$-565,000
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-334,000	$-897,000	$-774,000	$-1,016,000
Income Tax Expense (Benefit)	$-24,000	$-102,000	$-172,000	$-130,000
Net Income (Loss) Attributable to Parent	$-310,000	$-795,000	$-602,000	$-886,000
Revenue from Contract with Customer, Excluding Assessed Tax	$9,615,000	$9,279,000	$9,062,000	$9,503,000
Fuel Costs	$2,720,000	$2,343,000	$2,057,000	$2,526,000
Labor and Related Expense	$3,055,000	$3,263,000	$3,453,000	$3,510,000
Landing Fees and Other Rentals	$657,000	$659,000	$658,000	$680,000
Depreciation, Depletion and Amortization, Nonproduction	$621,000	$655,000	$688,000	$711,000
Aircraft Rental	$126,000	$92,000	$74,000	$65,000
Selling and Marketing Expense	$316,000	$328,000	$305,000	$318,000
Aircraft Maintenance, Materials, and Repairs	$654,000	$628,000	$791,000	$800,000
Other Cost and Expense, Operating	$1,499,000	$1,404,000	$1,374,000	$1,452,000
Costs and Expenses	$9,845,000	$9,963,000	$9,430,000	$10,068,000
InterestExpenseNonoperating	—	$365,000	$588,000	$584,000
Investment Income, Interest	—	$111,000	$127,000	$96,000
Interest Costs Capitalized Adjustment	$89,000	$15,000	$9,000	$5,000
Gain (Loss) on Investments	$9,000	$-27,000	$18,000	$18,000
Gain (Loss) on Extinguishment of Debt	$0	$22,000	$0	$0
Other Nonoperating Income (Expense)	$8,000	$31,000	$28,000	$14,000
Nonoperating Income (Expense)	$-104,000	$-213,000	$-406,000	$-451,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$1,166,000	$1,921,000	$1,946,000	$1,656,000
Marketable Securities, Current	$401,000	$1,689,000	$213,000	$364,000
Receivables, Net, Current	$336,000	$348,000	$372,000	$434,000
Operating Lease, Right-of-Use Asset	$593,000	$550,000	$868,000	$850,000
Inventory, Net	$109,000	$158,000	$193,000	$304,000
Restricted Cash and Cash Equivalents, Current	—	—	$100,000	$12,000
Assets	$13,853,000	$16,841,000	$16,570,000	$16,371,000
Prepaid Expense and Other Assets, Current	$148,000	$142,000	$414,000	$387,000
Assets, Current	$2,160,000	$4,258,000	$3,238,000	$3,157,000
Flight Equipment, Gross	$12,796,000	$14,103,000	$14,957,000	$15,284,000
Deposits on Flight Equipment	$393,000	$315,000	$177,000	$158,000
Long-term Debt and Lease Obligation	$4,409,000	$8,147,000	$7,729,000	$8,001,000
Operating Lease, Liability, Noncurrent	$547,000	$510,000	$839,000	$811,000
Flight Equipment, Accumulated Depreciation	$4,021,000	$4,243,000	$4,436,000	$4,686,000
Flight Equipment, Net	$9,168,000	$10,175,000	$10,698,000	$10,756,000
Property, Plant and Equipment, Other, Gross	$1,310,000	$1,342,000	$1,377,000	$1,410,000
Property, Plant and Equipment, Other, Accumulated Depreciation	$803,000	$861,000	$884,000	$914,000
Property, Plant and Equipment, Other, Net	$507,000	$481,000	$493,000	$496,000
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$9,675,000	$10,656,000	$11,191,000	$11,252,000
Marketable Securities, Noncurrent	$163,000	$336,000	$318,000	$148,000
Restricted Cash and Cash Equivalents, Noncurrent	$151,000	$227,000	$249,000	$251,000
Finite-Lived Intangible Assets, Net	$349,000	$399,000	$415,000	$333,000
Other Assets, Noncurrent	$762,000	$415,000	$291,000	$380,000
Accounts Payable, Current	$641,000	$619,000	$655,000	$674,000
Contract with Customer, Liability, Current	$1,463,000	$1,572,000	$1,669,000	$2,000,000
Employee-related Liabilities, Current	$591,000	$663,000	$680,000	$661,000
Other Accrued Liabilities, Current	$509,000	$542,000	$550,000	$625,000
Operating Lease, Liability, Current	$117,000	$93,000	$79,000	$97,000
Long-term Debt and Lease Obligation, Current	$307,000	$392,000	$769,000	$477,000
Liabilities, Current	$3,628,000	$3,881,000	$4,402,000	$4,534,000
Deferred Income Tax Liabilities, Net	$743,000	$633,000	$447,000	$399,000
Contract with Customer, Liability, Noncurrent	$740,000	$653,000	$704,000	$737,000
Other Liabilities, Noncurrent	$449,000	$376,000	$329,000	$302,000
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$5,000	$5,000	$5,000	$5,000
Treasury Stock, Common, Value	$1,999,000	$2,005,000	$2,013,000	$2,021,000
Additional Paid in Capital, Common Stock	$3,221,000	$3,320,000	$3,412,000	$3,451,000
Retained Earnings (Accumulated Deficit)	$2,114,000	$1,319,000	$717,000	$151,000
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-4,000	$2,000	$-1,000	$1,000
Stockholders' Equity Attributable to Parent	$3,337,000	$2,641,000	$2,120,000	$1,587,000
Accounts Receivable, Allowance for Credit Loss, Current	$3,000	$6,000	$6,000	$3,000
Inventory Valuation Reserves	$35,000	$43,000	$37,000	$43,000
Finite-Lived Intangible Assets, Accumulated Amortization	$518,000	$580,000	$622,000	$655,000
Preferred Stock, Shares Authorized	25,000,000	25,000,000	25,000,000	25,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	900,000,000	900,000,000	900,000,000	900,000,000
Common Stock, Shares, Issued	499,000,000	513,000,000	532,000,000	540,000,000
Common Stock, Shares, Outstanding	339,000,000	353,000,000	370,000,000	377,000,000
Treasury Stock, Common, Shares	159,400,000	160,300,000	161,800,000	163,000,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-310,000	$-795,000	$-602,000	$-886,000
Net Cash Provided by (Used in) Operating Activities	$400,000	$144,000	$-94,000	$-128,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$129,000	$831,000	$147,000	$-451,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1,317,000	$2,148,000	$2,295,000	$1,968,000
Cash and Cash Equivalents, at Carrying Value	$1,166,000	$1,921,000	$1,946,000	$1,506,000
Restricted Cash and Cash Equivalents	—	—	$349,000	$349,000
Deferred Income Tax Expense (Benefit)	$-27,000	$-110,000	$-183,000	$-142,000
Payments to Acquire Productive Assets	$1,128,000	$1,478,000	$1,078,000	$953,000
Depreciation, Depletion and Amortization	$621,000	$655,000	$688,000	$711,000
Payments to Acquire Held-to-maturity Securities	$69,000	$752,000	$142,000	$158,000
Gain (Loss) on Extinguishment of Debt	$0	$22,000	$0	$0
Proceeds from Sale and Maturity of Held-to-maturity Securities	$12,000	$582,000	$84,000	$62,000
Share-based Payment Arrangement, Noncash Expense	$39,000	$39,000	$40,000	$38,000
Payments to Acquire Debt Securities, Available-for-sale	$474,000	$1,778,000	$480,000	$194,000
Gain (Loss) on Disposition of Assets	—	—	$99,000	$78,000
Proceeds from Sale of Debt Securities, Available-for-sale	$489,000	$487,000	$2,041,000	$1,010,000
Unrealized Gain (Loss) on Investments	$0	$-21,000	$2,000	$2,000
Payments to Acquire Businesses, Gross	—	$22,000	$0	$0
Proceeds from Sales of Assets, Investing Activities	—	$30,000	$279,000	$229,000
Payments for (Proceeds from) Other Investing Activities	$-1,000	$8,000	$2,000	$-4,000
Net Cash Provided by (Used in) Investing Activities	$-1,378,000	$-3,080,000	$658,000	$-48,000
Increase (Decrease) in Receivables	$3,000	$-4,000	$22,000	$22,000
Proceeds from Issuance of Long-term Debt	$78,000	$3,793,000	$0	$495,000
Increase (Decrease) in Prepaid Expense and Other Assets	$-67,000	$-2,000	$63,000	$63,000
Increase (Decrease) in Contract with Customer, Liability	$-145,000	$-10,000	$116,000	$116,000
Proceeds from Issuance of Common Stock	$53,000	$60,000	$52,000	$41,000
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities	$141,000	$-28,000	$36,000	$36,000
Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security	$347,000	$748,000	$461,000	$803,000
Other Operating Activities, Cash Flow Statement	$17,000	$-45,000	$-3,000	$-9,000
Proceeds from (Payments for) Other Financing Activities	$-4,000	$0	$0	$0
Net Cash Provided by (Used in) Financing Activities	$1,107,000	$3,767,000	$-417,000	$-275,000
Interest Paid, Excluding Capitalized Interest, Operating Activities	$80,000	$230,000	$427,000	$427,000
Income Taxes Paid, Net	$49,000	$-2,000	$-2,000	$2,000
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$46,000	$58,000	$417,000	$31,000
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	—	$122,000	$400,000	$316,000

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Import this data to Google Sheets with:

=jivedata("JBLU","financials")

Full statements spill as a table. For one cell: =jivedata("JBLU","Revenue") or =jivedata("JBLU","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.