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Southwest Airlines Co.
45.52
1 x 45.30
1 x 45.90
bid
ask
+
0.62
1.38%
31790 @ 04:00 PM
45.52 +0.00 (0.00%)
Ytd10.14%
1y56.64%
44.97
day range
45.89
29.26
52 week range
55.11
Open45.20Prev Close44.90Low44.97High45.89Mkt Cap22.27B
Vol0.00Avg Vol6.21MEPS1.57P/E28.99Forward P/E9.51
Beta1.14Short Ratio4.70Inst. Own90.05%Dividend0.72Div Yield1.53
Ex Div Date09-03Earning07-2250-d Avg46.91200-d Avg42.181yr Est51.79
Income Statement
Total Revenue8.43B
Revenues (USD)8.43B
Cost of Revenue3.15B
Gross Profit5.29B
Operating Expenses5.00B
Selling, General and Administrative Expense3.50B
Operating Income285.00M
Interest Expense64.00M
Income Tax Expense73.00M
Net Income233.00M
Net Income Common Stock233.00M
Net Income Common Stock (USD)233.00M
Consolidated Income233.00M
Earnings per Basic Share0.48
Earnings per Basic Share (USD)0.48
Earnings per Diluted Share0.47
Dividends per Basic Common Share0.18
Earning Before Interest & Taxes (EBIT)370.00M
Earning Before Interest & Taxes (USD)370.00M
Weighted Average Shares489.00M
Weighted Average Shares Diluted493.00M
Balance Sheet
Cash and Equivalents3.79B
Cash and Equivalents (USD)3.79B
Trade and Non-Trade Receivables1.22B
Current Assets6.48B
Property, Plant & Equipment Net21.60B
Total Assets30.12B
Debt Current2.44B
Total Debt6.89B
Current Liabilities13.27B
Debt Non-Current4.45B
Total Liabilities23.04B
Accumulated Retained Earnings (Deficit)16.67B
Accumulated Other Comprehensive Income22.00M
Shareholders Equity7.08B
Shareholders Equity (USD)7.08B
Assets Non-Current23.64B
Total Debt (USD)6.89B
Goodwill and Intangible Assets970.00M
Inventory917.00M
Liabilities Non-Current9.77B
Trade and Non-Trade Payables2.07B
Tax Liabilities2.42B
Cash Flow
Depreciation, Amortization & Accretion402.00M
Net Cash Flow from Financing493.00M
Net Cash Flow / Change in Cash & Cash Equivalents463.00M
Capital Expenditure-560.00M
Issuance (Purchase) of Equity Shares15.00M
Issuance (Repayment) of Debt Securities 569.00M
Payment of Dividends & Other Cash Distributions -88.00M
Net Cash Flow from Investing-560.00M
Net Cash Flow from Operations530.00M