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Southwest Airlines Co. (LUV) |
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Southwest Airlines Co. Income Statement Quarterly
LUV
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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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- |
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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 |
- |
- |
- |
- |
- |
| Business Combination, Integration Related Costs |
- |
- |
- |
- |
- |
| Other exp. /-income |
791.00 |
731.00 |
683.00 |
662.00 |
586.00 |
| Special Items |
- |
- |
- |
- |
- |
| Aircraft Maintenance Materials And Repairs |
210.00 |
211.00 |
209.00 |
250.00 |
222.00 |
| Payroll Support And Voluntary Employee Programs Net |
- |
- |
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 |
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Other Deductions / - Income |
| Interest expense |
82.00 |
84.00 |
114.00 |
106.00 |
108.00 |
| Interest income |
- |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
- |
| Income/-loss
from cont. Ops. |
760.00 |
-278.00 |
67.00 |
446.00 |
348.00 |
| Accounting change |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Extraordinary items |
- |
- |
- |
- |
- |
| Net Income/-loss |
760.00 |
-278.00 |
67.00 |
446.00 |
348.00 |
| Noncontrolling interests |
- |
- |
- |
- |
- |
| Prefered dividends |
- |
- |
- |
- |
- |
| Other |
- |
- |
- |
- |
- |
| 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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| 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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