Southwest Airlines Company (LUV)
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Financials
Quarterly
Annual
| INCOME STATEMENT | 01/2009 | 10/2008 | 07/2008 | 04/2008 |
|---|---|---|---|---|
| Sales | 1.68 Bil. | 1.65 Bil. | 3 Mil. | 1.5 Bil. |
| Gross Operating Profit | 1.06 Bil. | 1.25 Bil. | 2.87 Bil. | 1.03 Bil. |
| Operating Income before D & A (EBITDA) | 212 Mil. | 390 Mil. | 2.03 Bil. | 230 Mil. |
| Total Income Before Interest Expenses (EBIT) | -54 Mil. | -24 Mil. | 2.24 Bil. | 57 Mil. |
| Total Net Income | -56 Mil. | -120 Mil. | 321 Mil. | 34 Mil. |
| Basic EPS, Total | -0.08 | -0.16 | .44 | .05 |
| Diluted EPS, Total | -0.08 | -0.16 | .44 | .05 |
| BALANCE STATEMENT | 01/2009 | 10/2008 | 07/2008 | 04/2008 |
|---|---|---|---|---|
| Cash and Equivalents | 1.37 Bil. | 2.39 Bil. | 4.65 Bil. | NA |
| Total Assets | 2.89 Bil. | 5.3 Bil. | 8.93 Bil. | NA |
| Total Liabilities | 2.81 Bil. | 5.59 Bil. | 8.37 Bil. | 5.78 Bil. |
| Total Capitalization | 8.45 Bil. | 9.64 Bil. | 11.32 Bil. | 7.19 Bil. |
| CASH FLOW | 01/2009 | 10/2008 | 07/2008 | 04/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | -1.52 Bil. | 1.02 Bil. | 3.3 Bil. | 964 Mil. |
| Net Cash From Investing Activities | -978 Mil. | -1.44 Bil. | -1.39 Bil. | -126 Mil. |
| Net Cash From Financing Activities | 1.65 Bil. | 589 Mil. | 529 Mil. | -69 Mil. |
| Net Change in Cash & Cash Equivalents | -845 Mil. | 177 Mil. | 2.44 Bil. | 769 Mil. |
| INCOME STATEMENT | 01/2009 | 01/2008 | 01/2007 | 01/2006 |
|---|---|---|---|---|
| Sales | 9.99 Bil. | NA | 4.6 Bil. | 3.56 Bil. |
| Gross Operating Profit | 1.04 Bil. | 9.86 Bil. | 4.49 Bil. | 4.02 Bil. |
| Operating Income before D & A (EBITDA) | -2.3 Bil. | 9.86 Bil. | 1.43 Bil. | 1.32 Bil. |
| Total Income Before Interest Expenses (EBIT) | -2.96 Bil. | 9.86 Bil. | 867 Mil. | 957 Mil. |
| Total Net Income | 178 Mil. | 645 Mil. | 499 Mil. | 548 Mil. |
| Basic EPS, Total | .24 | .85 | .63 | .70 |
| Diluted EPS, Total | .24 | .84 | .61 | .67 |
| BALANCE STATEMENT | 01/2009 | 01/2008 | 01/2007 | 01/2006 |
|---|---|---|---|---|
| Cash and Equivalents | 1.37 Bil. | NA | 1.39 Bil. | 2.28 Bil. |
| Total Assets | 2.89 Bil. | NA | 2.6 Bil. | 3.62 Bil. |
| Total Liabilities | 2.81 Bil. | NA | 2.89 Bil. | 3.85 Bil. |
| Total Capitalization | 8.45 Bil. | NA | 8.02 Bil. | 8.07 Bil. |
| CASH FLOW | 01/2009 | 01/2008 | 01/2007 | 01/2006 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | -1.52 Bil. | NA | 1.41 Bil. | 2.23 Bil. |
| Net Cash From Investing Activities | -978 Mil. | NA | -1.5 Bil. | -1.21 Bil. |
| Net Cash From Financing Activities | 1.65 Bil. | NA | -801 Mil. | 213 Mil. |
| Net Change in Cash & Cash Equivalents | -845 Mil. | NA | -890 Mil. | 1.23 Bil. |
