Southwest Airlines Co.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31 2025-06-30
Przychód (mln) 4,628 4,414 5,111 5,318 4,977 4,826 5,384 5,139 5,076 4,883 5,744 5,271 5,274 4,944 5,742 5,575 5,704 5,149 5,909 5,639 5,729 4,234 1,008 1,793 2,013 2,052 4,008 4,679 5,051 4,694 6,728 6,220 6,172 5,706 7,037 6,525 6,823 6,329 7,354 6,870 6,931 6,428 7,244
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 7.5% 9.3% 5.3% -3.37% 2.0% 1.2% 6.7% 2.6% 3.9% 1.2% -0.03% 5.8% 8.2% 4.1% 2.9% 1.1% 0.4% -17.77% -82.94% -68.20% -64.86% -51.54% 297.6% 161.0% 150.9% 128.8% 67.9% 32.9% 22.2% 21.6% 4.6% 4.9% 10.5% 10.9% 4.5% 5.3% 1.6% 1.6% -1.50%
Marża brutto 26.9% 29.5% 32.3% 33.9% 33.0% 31.5% 35.2% 26.3% 29.6% 26.6% 33.6% 29.1% 27.3% 25.1% 29.7% 27.6% 27.6% 24.0% 29.4% 28.0% 25.0% 13.9% -89.98% -51.48% -32.24% 32.3% 29.4% 29.8% 17.4% 12.4% 29.0% 19.5% 16.3% 11.7% 24.9% 16.5% 10.7% 10.2% 21.0% 16.3% 48.9% 13.5% 80.3%
Koszty i Wydatki (mln) 3,959 3,611 4,023 4,087 3,945 3,882 4,108 4,444 4,230 4,225 4,494 4,437 4,501 4,328 4,770 4,777 4,884 4,644 4,941 4,820 5,064 4,344 2,135 3,204 3,182 1,853 3,414 3,946 4,856 4,845 5,570 5,825 6,558 5,990 6,242 6,408 7,227 6,698 6,897 6,781 10,192 6,651 7,019
EBIT (mln) 621 780 1,085 1,225 1,026 944 1,276 695 846 658 1,250 834 773 616 972 798 820 505 968 819 665 -110 -1,127 -1,411 -1,169 199 594 733 195 -292 1,158 395 -225 -145 795 117 -404 -369 457 38 278 -223 225
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 65.2% 21.0% 17.6% -43.27% -17.54% -30.30% -2.04% 20.0% -8.63% -6.38% -22.24% -4.32% 6.1% -18.02% -0.41% 2.6% -18.90% -121.78% -216.43% -272.28% -275.79% 280.9% 152.7% 151.9% 116.7% -246.73% 94.9% -46.11% -215.38% -50.34% -31.35% -70.38% 79.6% 154.5% -42.52% -67.52% 168.8% -39.57% -50.77%
EBIT (%) 13.4% 17.7% 21.2% 23.0% 20.6% 19.6% 23.7% 13.5% 16.7% 13.5% 21.8% 15.8% 14.7% 12.5% 16.9% 14.3% 14.4% 9.8% 16.4% 14.5% 11.6% -2.60% -111.81% -78.69% -58.07% 9.7% 14.8% 15.7% 3.9% -6.22% 17.2% 6.4% -3.65% -2.54% 11.3% 1.8% -5.92% -5.83% 6.2% 0.6% 4.0% -3.47% 3.1%
Przychody fiansowe (mln) 1 1 2 2 4 5 6 6 7 7 8 9 11 12 15 20 23 23 24 23 20 17 9 4 2 2 2 2 7 3 28 70 116 125 144 156 158 141 130 121 -105 84 54
Koszty finansowe (mln) 27 26 22 22 19 19 21 19 18 18 14 13 19 22 23 24 24 22 22 20 19 23 89 100 101 103 108 106 114 84 82 75 60 60 60 59 58 58 55 54 59 35 26
Amortyzacja (mln) 251 244 250 258 263 290 299 315 318 318 319 302 279 277 292 301 331 297 302 308 313 311 313 315 316 312 315 322 323 324 325 335 367 365 367 375 415 408 404 438 407 396 399
EBITDA (mln) 580 993 1,249 1,213 1,132 1,125 1,624 949 1,145 900 1,501 1,180 1,035 898 1,285 1,120 1,112 814 1,284 1,137 993 190 -837 -1,127 -925 561 925 1,028 515 32 1,443 763 142 220 1,313 671 210 168 937 581 795 239 706
EBITDA(%) 13.6% 23.0% 24.5% 22.9% 22.8% 23.3% 30.2% 18.5% 22.6% 18.2% 26.2% 21.0% 19.6% 18.2% 22.2% 19.9% 20.5% 16.0% 21.9% 20.3% 17.4% 5.1% -83.04% -62.86% -45.40% 27.3% 23.1% 22.0% 10.2% 0.7% 21.4% 13.5% 2.3% 3.9% 18.7% 10.3% 2.6% 0.6% 11.7% 8.5% 11.5% 3.7% 9.7%
NOPLAT (mln) 302 723 977 933 847 816 1,304 618 809 553 1,170 791 737 602 960 786 817 504 968 819 666 -144 -1,239 -1,542 -1,331 146 502 600 78 -376 1,036 353 -286 -205 886 237 -286 -298 478 89 329 -192 280
Podatek (mln) 112 270 369 349 311 305 484 230 287 202 424 288 -1,151 139 227 171 163 117 227 160 152 -50 -324 -385 -423 30 154 154 10 -98 276 76 -66 -46 203 44 -34 -67 111 22 68 -43 67
Zysk Netto (mln) 190 453 608 584 536 511 820 388 522 351 746 503 1,888 463 733 615 654 387 741 659 514 -94 -915 -1,157 -908 116 348 446 68 -278 760 277 -220 -159 683 193 -252 -231 367 67 261 -149 213
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 182.1% 12.8% 34.9% -33.56% -2.61% -31.31% -9.02% 29.6% 261.7% 31.9% -1.74% 22.3% -65.36% -16.41% 1.1% 7.2% -21.41% -124.29% -223.48% -275.57% -276.65% 223.4% 138.0% 138.5% 107.5% -339.66% 118.4% -37.89% -423.53% -42.81% -10.13% -30.32% 14.5% 45.3% -46.27% -65.28% 203.6% -35.50% -41.96%
Zysk netto (%) 4.1% 10.3% 11.9% 11.0% 10.8% 10.6% 15.2% 7.6% 10.3% 7.2% 13.0% 9.5% 35.8% 9.4% 12.8% 11.0% 11.5% 7.5% 12.5% 11.7% 9.0% -2.22% -90.77% -64.53% -45.11% 5.7% 8.7% 9.5% 1.3% -5.92% 11.3% 4.5% -3.56% -2.79% 9.7% 3.0% -3.69% -3.65% 5.0% 1.0% 3.8% -2.32% 2.9%
EPS 0.28 0.67 0.91 0.89 0.83 0.8 1.3 0.63 0.85 0.57 1.24 0.84 3.19 0.79 1.27 1.08 1.17 0.7 1.37 1.24 0.98 -0.18 -1.63 -1.96 -1.54 0.2 0.59 0.75 0.11 -0.47 1.2 0.44 -0.37 -0.27 1.15 0.32 -0.42 -0.39 0.61 0.11 0.44 -0.26 0.37
EPS (rozwodnione) 0.28 0.66 0.9 0.88 0.82 0.79 1.28 0.62 0.84 0.57 1.23 0.84 3.18 0.79 1.27 1.08 1.17 0.7 1.37 1.23 0.98 -0.18 -1.63 -1.96 -1.54 0.19 0.57 0.73 0.11 -0.47 1.2 0.43 -0.37 -0.27 1.07 0.3 -0.42 -0.39 0.57 0.11 0.41 -0.26 0.37
Ilośc akcji (mln) 677 674 665 655 648 641 632 618 617 613 604 597 592 587 578 569 560 551 542 533 525 515 561 590 588 591 591 592 592 591 632 628 594 594 595 596 596 597 599 599 595 584 538
Ważona ilośc akcji (mln) 686 682 673 663 656 648 639 625 621 614 605 598 594 588 579 569 561 552 542 534 527 515 563 590 590 609 615 607 603 592 635 639 594 594 639 640 596 597 643 601 641 584 541
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