Southwest Airlines Co (LUV) |
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Southwest Airlines Co Income Statement Quarterly
LUV
Select the Financial Report: |
Period: |
Fiscal Year: |
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INCOME STATEMENT (Quarterly GAAP In millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
Revenue From Contract With Customer Excluding Assessed Tax |
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6,525.00 |
7,037.00 |
5,706.00 |
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Revenue From Contract With Customer Excluding Assessed Tax |
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New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification |
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Total Revenue |
6,823.00 |
6,525.00 |
7,037.00 |
5,706.00 |
6,172.00 |
Cost of Revenues |
465.00 |
457.00 |
459.00 |
408.00 |
2,261.00 |
Gross
Profit |
6,358.00 |
6,068.00 |
6,578.00 |
5,298.00 |
8,433.00 |
Selling, Administration, Marketing |
3,160.00 |
2,728.00 |
2,786.00 |
2,478.00 |
2,605.00 |
Depriciation & Amortization |
415.00 |
375.00 |
367.00 |
365.00 |
367.00 |
Aircraft rentals |
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- |
- |
- |
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Business Combination, Integration Related Costs |
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- |
- |
- |
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Other exp. /-income |
3,458.00 |
2,848.00 |
2,359.00 |
2,739.00 |
1,949.00 |
Special Items |
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Aircraft Maintenance Materials And Repairs |
-271.00 |
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271.00 |
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-625.00 |
Total operating costs including COS |
7,227.00 |
6,408.00 |
6,242.00 |
5,990.00 |
6,557.00 |
Operating income/-loss
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-404.00 |
117.00 |
795.00 |
-284.00 |
-385.00 |
Other Deductions / - Income |
Interest expense |
65.00 |
63.00 |
65.00 |
66.00 |
88.00 |
Interest income |
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- |
- |
- |
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Net interest expense/-income |
65.00 |
63.00 |
65.00 |
66.00 |
88.00 |
Extinguishment of Debt |
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-117.00 |
Investment Income, Interest |
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- |
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Income from affiliates |
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Early extinguishment of debt |
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- |
- |
- |
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Financing Loss/ -Income |
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- |
- |
- |
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Other loss/ -income |
-184.00 |
-183.00 |
-156.00 |
-145.00 |
-71.00 |
Total costs & expenses |
7,108.00 |
6,288.00 |
6,151.00 |
5,911.00 |
6,457.00 |
Income /-loss before income taxes |
-285.00 |
237.00 |
886.00 |
-205.00 |
-285.00 |
Income taxes expenses/-benefit |
-33.00 |
44.00 |
203.00 |
-46.00 |
-65.00 |
Income after income taxes |
-252.00 |
193.00 |
683.00 |
-159.00 |
-220.00 |
Net income/-loss
of other equity |
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Income/-loss
from cont. Ops. |
-252.00 |
193.00 |
683.00 |
-159.00 |
-220.00 |
Accounting change |
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Discontinued operations |
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- |
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Extraordinary items |
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Net Income/-loss |
-252.00 |
193.00 |
683.00 |
-159.00 |
-220.00 |
Noncontrolling interests |
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Prefered dividends |
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Other |
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Income/-loss to shareholder |
-252.00 |
193.00 |
683.00 |
-159.00 |
-220.00 |
EBIT |
-220.00 |
300.00 |
951.00 |
-139.00 |
-197.00 |
EBITD |
195.00 |
1,040.00 |
951.00 |
226.00 |
819.00 |
EBITDA |
195.00 |
1,040.00 |
951.00 |
226.00 |
819.00 |
Per
Share (GAAP Quarterly, in $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
Basic EPS (excl. extra
items) |
-0.42 |
0.32 |
1.15 |
-0.27 |
-0.37 |
Extraordinary items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Basic Net EPS |
-0.42 |
0.32 |
1.15 |
-0.27 |
-0.37 |
Basic shares outstanding (Mill.
of Units) |
599.62 |
596.00 |
595.00 |
594.00 |
591.23 |
EPS other shares |
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Diluted Net EPS |
-0.42 |
0.31 |
1.08 |
-0.27 |
-0.34 |
Diluted average shares (Mill.
of Units) |
611.84 |
640.00 |
639.00 |
594.00 |
619.54 |
Dividend per share |
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0.669 |
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0.36 |
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