$33.1 B

LUV Mkt cap, 15-Oct-2018

$10.7 B

Southwest Airlines Revenue Q2, 2018
Southwest Airlines Net income (Q2, 2018)1.2 B
Southwest Airlines EBIT (Q2, 2018)1.6 B
Southwest Airlines Cash, 30-Jun-20182.1 B
Southwest Airlines EV31.3 B

Southwest Airlines Revenue Breakdown

Embed Graph

Southwest Airlines revenue breakdown by business segment: 91.0% from Passenger and 9.0% from Other

Southwest Airlines Income Statement

Southwest Airlines Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

1.4b1.3b1.6b1.7b1.5b

Accounts Receivable

419.0m365.0m474.0m546.0m

Prepaid Expenses

250.0m232.0m188.0m310.0m

Inventories

467.0m342.0m311.0m337.0m

Current Assets

4.5b3.9b4.0b4.5b4.8b

PP&E

13.4b14.3b15.6b17.0b18.5b

Goodwill

970.0m970.0m970.0m970.0m970.0m

Total Assets

19.3b19.7b21.3b23.3b25.1b

Accounts Payable

1.2b1.2b1.2b1.2b1.3b

Short-term debt

629.0m258.0m637.0m566.0m348.0m

Current Liabilities

5.7b5.9b7.4b6.8b6.9b

Long-term debt

2.2b2.4b2.5b2.8b

Total Debt

2.8b2.7b3.2b3.4b348.0m

Common Stock

808.0m808.0m808.0m808.0m

Additional Paid-in Capital

1.2b1.3b1.4b1.4b1.5b

Retained Earnings

6.4b7.4b9.4b11.4b14.6b

Total Equity

7.3b6.8b7.4b8.4b10.4b

Debt to Equity Ratio

0.4 x0.4 x0.4 x0.4 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x

Financial Leverage

2.6 x2.9 x2.9 x2.8 x2.4 x

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

2.0b1.8b1.7b2.4b2.0b2.0b1.9b1.5b1.5b1.8b2.1b

Accounts Receivable

499.0m462.0m465.0m511.0m524.0m848.0m585.0m576.0m579.0m

Prepaid Expenses

270.0m255.0m239.0m192.0m202.0m214.0m235.0m250.0m223.0m

Inventories

304.0m326.0m308.0m289.0m328.0m331.0m356.0m365.0m438.0m

Current Assets

5.0b4.6b4.6b4.6b4.5b4.8b4.7b4.3b4.3b4.8b5.4b

PP&E

14.6b14.9b14.9b16.0b16.3b16.5b17.3b17.7b18.2b18.8b19.1b

Goodwill

970.0m970.0m970.0m970.0m970.0m970.0m970.0m970.0m970.0m970.0m970.0m

Total Assets

21.2b21.1b21.2b22.2b22.4b23.0b23.8b23.9b24.2b25.5b26.5b

Accounts Payable

1.1b1.1b1.2b1.2b1.2b1.0b1.2b1.2b1.1b1.2b1.3b

Short-term debt

271.0m276.0m287.0m953.0m963.0m972.0m285.0m307.0m316.0m365.0m365.0m

Current Liabilities

6.9b6.9b7.1b8.3b7.8b7.8b7.5b7.1b7.0b7.2b7.7b

Long-term debt

2.4b2.4b2.4b2.4b2.4b2.3b2.8b2.8b2.8b

Total Debt

2.7b2.7b2.7b3.3b3.4b3.3b3.1b3.1b3.1b365.0m365.0m

Common Stock

808.0m808.0m808.0m808.0m808.0m808.0m808.0m808.0m808.0m808.0m808.0m

Additional Paid-in Capital

1.3b1.3b1.3b1.4b1.4b1.4b1.4b1.4b1.4b1.5b1.5b

Retained Earnings

7.8b8.4b8.9b9.9b10.6b11.0b11.7b12.4b12.8b14.2b14.9b

Total Equity

6.9b7.2b7.0b7.5b7.8b8.0b8.2b8.5b8.8b9.6b10.0b

Debt to Equity Ratio

0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.3 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x

Financial Leverage

3.1 x2.9 x3 x3 x2.9 x2.9 x2.9 x2.8 x2.8 x2.7 x2.6 x

Southwest Airlines Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

754.0m1.1b2.2b2.2b3.5b

Depreciation and Amortization

867.0m938.0m1.0b1.2b1.2b

Accounts Receivable

(17.0m)54.0m(88.0m)(50.0m)

Accounts Payable

343.0m36.0m961.0m226.0m246.0m

Cash From Operating Activities

2.5b2.9b3.2b4.3b3.9b

Cash From Investing Activities

(1.4b)(1.7b)(1.9b)(2.3b)(2.4b)

Long-term Borrowings

(313.0m)(561.0m)(213.0m)(591.0m)

Dividends Paid

(71.0m)(139.0m)(180.0m)(222.0m)

Cash From Financing Activities

(851.0m)(1.2b)(1.0b)(1.9b)(1.7b)

Net Change in Cash

242.0m(73.0m)301.0m97.0m

Interest Paid

133.0m128.0m105.0m100.0m

Income Taxes Paid

346.0m155.0m1.4b902.0m992.0m

Free Cash Flow

1.0b1.2b1.2b2.3b1.8b

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

453.0m1.1b1.6b513.0m1.3b1.7b351.0m1.1b1.6b463.0m1.2b

Depreciation and Amortization

244.0m494.0m751.0m290.0m588.0m903.0m318.0m637.0m939.0m277.0m569.0m

Accounts Receivable

(130.0m)(90.0m)(86.0m)(21.0m)(35.0m)(355.0m)(35.0m)(23.0m)(23.0m)

Accounts Payable

177.0m43.0m424.0m313.0m25.0m272.0m93.0m(245.0m)(156.0m)(501.0m)(80.0m)

Cash From Operating Activities

1.5b2.1b2.9b1.6b2.7b3.6b1.6b2.4b3.4b1.0b2.6b

Cash From Investing Activities

(302.0m)(708.0m)(967.0m)(175.0m)(849.0m)(1.4b)(470.0m)(1.1b)(1.7b)(73.0m)(766.0m)

Long-term Borrowings

(51.0m)(92.0m)(170.0m)(56.0m)(103.0m)(171.0m)(369.0m)(428.0m)(534.0m)

Dividends Paid

(81.0m)(131.0m)(180.0m)(96.0m)(160.0m)(222.0m)(123.0m)(199.0m)(274.0m)

Cash From Financing Activities

(407.0m)(881.0m)(1.5b)(636.0m)(1.4b)(1.8b)(984.0m)(1.5b)(1.9b)(602.0m)(1.2b)

Net Change in Cash

743.0m490.0m458.0m805.0m457.0m383.0m171.0m(143.0m)(220.0m)

Interest Paid

32.0m53.0m86.0m27.0m50.0m77.0m27.0m45.0m61.0m

Income Taxes Paid

111.0m566.0m975.0m73.0m638.0m902.0m6.0m382.0m611.0m4.0m174.0m

Free Cash Flow

879.0m1.1b1.7b1.2b1.8b2.2b1.2b1.4b1.8b593.0m1.7b

Southwest Airlines Ratios

USDY, 2018

EV/EBIT

19.7 x

EV/CFO

11.9 x

EV/FCF

18.4 x

Financial Leverage

2.6 x
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