Shareholders Equity (Quarterly)

Shareholders Equity: The sum of preferred and common equity items.

JetBlue Airways Corporation (JBLU) had Shareholders Equity of $2.64B for the most recently reported fiscal quarter, ending 2024-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-12-31

Income Statement Financials
Revenue	$2.28B
Net Income	$-44.00M
Cost of Goods Sold	$854.00M
Gross Profit	$1.42B
Operating Expenses	$2.26B
Operating Income	$16.00M
Non-Operating Income/Expense	$-99.00M
Pre-Tax Income	$-83.00M
Normalized Pre-Tax Income	$-83.00M
Income after Taxes	$-44.00M
Income from Continuous Operations	$-44.00M
Consolidated Net Income/Loss	$-44.00M
Normalized Income after Taxes	$-44.00M
EBIT	$16.00M
EBITDA	$184.00M
Weighted-Average Shares Outstanding (Basic)	346.00M
Weighted-Average Shares Outstanding (Diluted)	346.00M
Earnings per Share (EPS) (Basic)	$-0.09
Earnings per Share (EPS) (Diluted)	$-0.09
Balance Sheet Financials
Current Assets	$4.26B
Property, Plant, and Equipment	$10.66B
Long-Term Assets	$12.58B
Total Assets	$16.84B
Current Liabilities	$3.88B
Long-Term Debt	$8.15B
Long-Term Liabilities	$10.32B
Total Liabilities	$14.20B
Common Equity	$2.64B
Tangible Shareholders Equity	$2.24B
Shareholders Equity	$2.64B
Common Shares Outstanding	353.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$144.00M
Cash Flow from Investing Activities	$-3.08B
Cash Flow from Financial Activities	$3.77B
Beginning Cash	$1.32B
End Cash	$2.15B
Increase/Decrease in Cash	$831.00M
Stock-Based Compensation	$39.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.10
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.76
Debt to Equity Ratio	3.23
Gross Margin	62.49%
Operating Margin	0.70%
EBIT Margin	0.70%
EBITDA Margin	--
Pre-Tax Profit Margin	-3.65%
Profit Margin	-1.93%
Free Cash Flow	$-1.48B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	5.41
Receiveable Turnover	6.54
Days Sales in Receivables	13.75
Return on Equity	-1.67%
Return on Tangible Equity	-1.96%
Return on Assets	-0.26%
Return on Investments	-0.41%
Book Value Per Share	$7.48
Free Cash Flow per Share	$-4.26
Operating Cash Flow per Share	$0.42

Data from Zacks Investment Research, Inc.