|
Southwest Airlines Co (LUV) |
|
|
|
| |
Southwest Airlines Co Income Statement Quarterly
LUV
|
Select the Financial Report: |
Period: |
Fiscal Year: |
|
|
|
|
INCOME STATEMENT
(Quarterly GAAP In millions $) |
(Mar 31 2021)
I. Quarter |
(Dec 31 2020)
IV. Quarter |
(Sep 30 2020)
III. Quarter |
(Jun 30 2020)
II. Quarter |
(Mar 31 2020)
I. Quarter |
| Revenue From Contract With Customer Excluding Assessed Tax |
2,052.00 |
|
1,793.00 |
1,008.00 |
4,234.00 |
| Revenue From Contract With Customer Excluding Assessed Tax |
- |
|
- |
- |
- |
| New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification |
- |
|
- |
- |
- |
| Total Revenue |
2,052.00 |
2,013.00 |
1,793.00 |
1,008.00 |
4,234.00 |
| Cost of Revenues |
782.00 |
661.00 |
687.00 |
532.00 |
1,209.00 |
| Gross
Profit |
1,270.00 |
1,352.00 |
1,106.00 |
476.00 |
3,025.00 |
| Selling, Administration, Marketing |
1,571.00 |
1,565.00 |
1,678.00 |
1,714.00 |
1,854.00 |
| Depriciation & Amortization |
312.00 |
316.00 |
315.00 |
313.00 |
311.00 |
| Aircraft rentals |
- |
- |
- |
- |
- |
| Business Combination, Integration Related Costs |
- |
- |
- |
- |
- |
| Other exp. /-income |
463.00 |
520.00 |
488.00 |
220.00 |
698.00 |
| Special Items |
- |
- |
- |
- |
- |
| Aircraft Maintenance Materials And Repairs |
173.00 |
153.00 |
185.00 |
140.00 |
272.00 |
| Payroll Support Voluntary Separation Net |
- |
784.00 |
- |
-784.00 |
- |
| Payroll Support And Voluntary Employee Programs Net |
-1,448.00 |
-818.00 |
-149.00 |
- |
- |
| Total operating costs including COS |
1,853.00 |
3,181.00 |
3,204.00 |
2,135.00 |
4,344.00 |
| Operating income/-loss
|
199.00 |
-1,168.00 |
-1,411.00 |
-1,127.00 |
-110.00 |
|
Other Deductions / - Income |
| Interest expense |
103.00 |
102.00 |
100.00 |
89.00 |
23.00 |
| Interest income |
- |
- |
- |
- |
- |
| Net interest expense/-income |
103.00 |
102.00 |
100.00 |
89.00 |
23.00 |
| Investment Income, Interest |
- |
- |
- |
- |
- |
| Income from affiliates |
- |
- |
- |
- |
- |
| Early extinguishment of debt |
- |
- |
- |
- |
- |
| Financing Loss/ -Income |
- |
- |
- |
- |
- |
| Other loss/ -income |
-50.00 |
61.00 |
31.00 |
23.00 |
11.00 |
| Total costs & expenses |
1,906.00 |
3,344.00 |
3,335.00 |
2,247.00 |
4,378.00 |
| Income /-loss before income taxes |
146.00 |
-1,331.00 |
-1,542.00 |
-1,239.00 |
-144.00 |
| Income taxes expenses/-benefit |
30.00 |
-423.00 |
-385.00 |
-324.00 |
-50.00 |
| Income after income taxes |
116.00 |
-908.00 |
-1,157.00 |
-915.00 |
-94.00 |
| Net income/-loss
of other equity |
- |
- |
- |
- |
- |
| Income/-loss
from cont. Ops. |
116.00 |
-908.00 |
-1,157.00 |
-915.00 |
-94.00 |
| Accounting change |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Extraordinary items |
- |
- |
- |
- |
- |
| Net Income/-loss |
116.00 |
-908.00 |
-1,157.00 |
-915.00 |
-94.00 |
| Noncontrolling interests |
- |
- |
- |
- |
- |
| Prefered dividends |
- |
- |
- |
- |
- |
| Other |
- |
- |
- |
- |
- |
| Income/-loss to shareholder |
116.00 |
-908.00 |
-1,157.00 |
-915.00 |
-94.00 |
| EBIT |
249.00 |
-1,229.00 |
-1,442.00 |
-1,150.00 |
-121.00 |
| EBITD |
561.00 |
-289.00 |
-1,442.00 |
-1,150.00 |
190.00 |
| EBITDA |
561.00 |
-289.00 |
-1,442.00 |
-1,150.00 |
190.00 |
| Per
Share (GAAP Quarterly, in $) |
(Mar 31 2021)
I. Quarter |
(Dec 31 2020)
IV. Quarter |
(Sep 30 2020)
III. Quarter |
(Jun 30 2020)
II. Quarter |
(Mar 31 2020)
I. Quarter |
| Basic EPS (excl. extra
items) |
0.20 |
-1.67 |
-1.96 |
-1.63 |
-0.18 |
| Extraordinary items |
0.00 |
-0.14 |
0.00 |
0.00 |
0.00 |
| Basic Net EPS |
0.20 |
-1.53 |
-1.96 |
-1.63 |
-0.18 |
| Basic shares outstanding (Mill.
of Units) |
591.00 |
592.29 |
590.00 |
563.00 |
515.00 |
| EPS other shares |
- |
- |
- |
- |
- |
| Diluted Net EPS |
0.19 |
-1.53 |
-1.96 |
-1.63 |
-0.18 |
| Diluted average shares (Mill.
of Units) |
609.00 |
592.29 |
590.00 |
563.00 |
515.00 |
| Dividend per share |
- |
0.317 |
- |
- |
0.365 |
|
|
