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 $) |
(Jun 30 2022) II. Quarter |
(Mar 31 2022) I. Quarter |
(Dec 31 2021) IV. Quarter |
(Sep 30 2021) III. Quarter |
(Jun 30 2021) II. Quarter |
Revenue From Contract With Customer Excluding Assessed Tax |
6,728.00 |
4,694.00 |
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4,679.00 |
4,008.00 |
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 |
6,728.00 |
4,694.00 |
5,051.00 |
4,679.00 |
4,008.00 |
Cost of Revenues |
2,024.00 |
1,350.00 |
1,412.00 |
1,366.00 |
1,206.00 |
Gross
Profit |
4,704.00 |
3,344.00 |
3,639.00 |
3,313.00 |
2,802.00 |
Selling, Administration, Marketing |
2,220.00 |
2,229.00 |
2,225.00 |
2,122.00 |
1,825.00 |
Depriciation & Amortization |
325.00 |
324.00 |
323.00 |
322.00 |
315.00 |
Aircraft rentals |
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- |
- |
- |
- |
Business Combination, Integration Related Costs |
- |
- |
- |
- |
- |
Other exp. /-income |
791.00 |
731.00 |
683.00 |
662.00 |
586.00 |
Special Items |
- |
- |
- |
- |
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Aircraft Maintenance Materials And Repairs |
210.00 |
211.00 |
209.00 |
250.00 |
222.00 |
Payroll Support And Voluntary Employee Programs Net |
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4.00 |
-776.00 |
-740.00 |
Total operating costs including COS |
5,570.00 |
4,845.00 |
4,856.00 |
3,946.00 |
3,414.00 |
Operating income/-loss
|
1,158.00 |
-151.00 |
195.00 |
733.00 |
594.00 |
Other Deductions / - Income |
Interest expense |
82.00 |
84.00 |
114.00 |
106.00 |
108.00 |
Interest income |
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- |
- |
- |
- |
Net interest expense/-income |
82.00 |
84.00 |
114.00 |
106.00 |
108.00 |
Investment Income, Interest |
- |
- |
- |
- |
- |
Income from affiliates |
- |
- |
- |
- |
- |
Early extinguishment of debt |
- |
- |
- |
- |
- |
Financing Loss/ -Income |
- |
- |
- |
- |
- |
Other loss/ -income |
40.00 |
141.00 |
4.00 |
27.00 |
-16.00 |
Total costs & expenses |
5,692.00 |
5,070.00 |
4,974.00 |
4,079.00 |
3,506.00 |
Income /-loss before income taxes |
1,036.00 |
-376.00 |
77.00 |
600.00 |
502.00 |
Income taxes expenses/-benefit |
276.00 |
-98.00 |
10.00 |
154.00 |
154.00 |
Income after income taxes |
760.00 |
-278.00 |
67.00 |
446.00 |
348.00 |
Net income/-loss
of other equity |
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- |
- |
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Income/-loss
from cont. Ops. |
760.00 |
-278.00 |
67.00 |
446.00 |
348.00 |
Accounting change |
- |
- |
- |
- |
- |
Discontinued operations |
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- |
- |
- |
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Extraordinary items |
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- |
- |
- |
- |
Net Income/-loss |
760.00 |
-278.00 |
67.00 |
446.00 |
348.00 |
Noncontrolling interests |
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- |
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Prefered dividends |
- |
- |
- |
- |
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Other |
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- |
- |
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Income/-loss to shareholder |
760.00 |
-278.00 |
67.00 |
446.00 |
348.00 |
EBIT |
1,118.00 |
-292.00 |
191.00 |
706.00 |
610.00 |
EBITD |
1,118.00 |
32.00 |
1,141.00 |
713.00 |
610.00 |
EBITDA |
1,118.00 |
32.00 |
1,141.00 |
713.00 |
610.00 |
Per
Share (GAAP Quarterly, in $) |
(Jun 30 2022) II. Quarter |
(Mar 31 2022) I. Quarter |
(Dec 31 2021) IV. Quarter |
(Sep 30 2021) III. Quarter |
(Jun 30 2021) II. Quarter |
Basic EPS (excl. extra
items) |
1.29 |
-0.47 |
0.11 |
0.75 |
0.59 |
Extraordinary items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Basic Net EPS |
1.29 |
-0.47 |
0.11 |
0.75 |
0.59 |
Basic shares outstanding (Mill.
of Units) |
593.00 |
592.00 |
594.48 |
592.00 |
591.00 |
EPS other shares |
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- |
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Diluted Net EPS |
1.20 |
-0.47 |
0.11 |
0.73 |
0.57 |
Diluted average shares (Mill.
of Units) |
635.00 |
592.00 |
596.33 |
607.00 |
615.00 |
Dividend per share |
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