/JBLU Chart
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No company description available for this symbol.

Fundamentals
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Sector — Industry — Market Cap —
Enterprise Value — Income — Sales —
Book/sh — Cash/sh — Dividend Yield —
Payout — Employees — IPO —
P/E — Forward P/E — PEG —
P/S — P/B — P/C —
EV/EBITDA — EV/Sales — Quick Ratio —
Current Ratio — Debt/Eq — LT Debt/Eq —
EPS (ttm) — EPS next Y — EPS Growth —
Revenue Growth — Earnings — ROA —
ROE — ROIC — Gross Margin —
Oper. Margin — Profit Margin — Shs Outstand —
Shs Float — Short Float — Short Ratio —
Short Interest — 52W High — 52W Low —
Beta — Avg Volume — Volume —
Target Price — Recom — Prev Close —
Price — Change —
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
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Mean price target
2. Current target
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Latest analyst target
3. DCF / Fair value
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Simplified FCF or EPS-based estimate
Ratings
Current target
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Low
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High
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Mean
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Insider Transactions

No recent insider transactions.

Financials
Line Item2025-12-312024-12-312023-12-312022-12-31
TaxEffectOfUnusualItems-2.67M-67.77M-13.51M-20.94M
TaxRateForCalcs0.220.110.070.17
NormalizedEBITDA505.00M704.00M666.00M418.00M
TotalUnusualItems-12.00M-596.00M-188.00M-122.00M
TotalUnusualItemsExcludingGoodwill-12.00M-596.00M-188.00M-122.00M
NetIncomeFromContinuingOperationNetMinorityInterest-602.00M-795.00M-310.00M-362.00M
ReconciledDepreciation688.00M655.00M621.00M585.00M
ReconciledCostOfRevenue7.72B7.64B7.92B7.77B
EBITDA493.00M108.00M478.00M296.00M
EBIT-195.00M-547.00M-143.00M-289.00M
NetInterestIncome-452.00M-239.00M-121.00M-127.00M
InterestExpense579.00M350.00M191.00M148.00M
InterestIncome127.00M111.00M70.00M21.00M
NormalizedIncome-592.67M-266.77M-135.51M-260.94M
NetIncomeFromContinuingAndDiscontinuedOperation-602.00M-795.00M-310.00M-362.00M
TotalExpenses9.40B9.37B9.65B9.34B
RentExpenseSupplemental732.00M751.00M783.00M658.00M
TotalOperatingIncomeAsReported-368.00M-684.00M-230.00M-298.00M
DilutedAverageShares362.10M346.00M332.90M323.60M
BasicAverageShares362.10M346.00M332.90M323.60M
DilutedEPS-1.66-2.30-0.93-1.12
BasicEPS-1.66-2.30-0.93-1.12
DilutedNIAvailtoComStockholders-602.00M-795.00M-310.00M-362.00M
NetIncomeCommonStockholders-602.00M-795.00M-310.00M-362.00M
NetIncome-602.00M-795.00M-310.00M-362.00M
NetIncomeIncludingNoncontrollingInterests-602.00M-795.00M-310.00M-362.00M
NetIncomeContinuousOperations-602.00M-795.00M-310.00M-362.00M
TaxProvision-172.00M-102.00M-24.00M-75.00M
PretaxIncome-774.00M-897.00M-334.00M-437.00M
OtherIncomeExpense16.00M-565.00M-180.00M-125.00M
OtherNonOperatingIncomeExpenses28.00M31.00M8.00M-3.00M
SpecialIncomeCharges-30.00M-569.00M-197.00M-113.00M
GainOnSaleOfPPE0.000.00
OtherSpecialCharges2.00M537.00M197.00M61.00M
ImpairmentOfCapitalAssets0.0015.00M0.0052.00M
RestructuringAndMergernAcquisition28.00M17.00M0.000.00
EarningsFromEquityInterest-9.00M44.00M
GainOnSaleOfSecurity18.00M-27.00M9.00M-9.00M
NetNonOperatingInterestIncomeExpense-452.00M-239.00M-121.00M-127.00M
InterestExpenseNonOperating579.00M350.00M191.00M148.00M
InterestIncomeNonOperating127.00M111.00M70.00M21.00M
OperatingIncome-338.00M-93.00M-33.00M-185.00M
OperatingExpense1.68B1.73B1.73B1.57B
OtherOperatingExpenses1.37B1.40B1.41B1.28B
SellingGeneralAndAdministration305.00M328.00M316.00M289.00M
SellingAndMarketingExpense305.00M328.00M316.00M289.00M
GrossProfit1.34B1.64B1.70B1.39B
CostOfRevenue7.72B7.64B7.92B7.77B
TotalRevenue9.06B9.28B9.62B9.16B
OperatingRevenue8.34B8.62B9.01B8.59B
Line Item2025-12-312024-12-312023-12-312022-12-31
TreasurySharesNumber161.80M160.00M159.00M159.00M
OrdinarySharesNumber370.00M353.00M339.00M327.00M
ShareIssued531.80M513.00M498.00M486.00M
NetDebt6.55B6.62B3.55B2.60B
TotalDebt9.42B9.14B5.38B4.38B
TangibleBookValue1.71B2.24B2.99B3.27B
InvestedCapital10.62B11.18B8.05B7.21B
WorkingCapital-1.16B377.00M-1.47B-1.83B
NetTangibleAssets1.71B2.24B2.99B3.27B
CapitalLeaseObligations918.00M603.00M664.00M736.00M
CommonStockEquity2.12B2.64B3.34B3.56B
TotalCapitalization9.85B10.79B7.75B6.66B
TotalEquityGrossMinorityInterest2.12B2.64B3.34B3.56B
StockholdersEquity2.12B2.64B3.34B3.56B
GainsLossesNotAffectingRetainedEarnings-1.00M2.00M-4.00M0.00
OtherEquityAdjustments-1.00M2.00M-4.00M
TreasuryStock2.01B2.00B2.00B2.00B
RetainedEarnings717.00M1.32B2.11B2.42B
AdditionalPaidInCapital3.41B3.32B3.22B3.13B
CapitalStock5.00M5.00M5.00M5.00M
CommonStock5.00M5.00M5.00M5.00M
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest14.45B14.20B10.52B9.48B
TotalNonCurrentLiabilitiesNetMinorityInterest10.05B10.32B6.89B5.73B
OtherNonCurrentLiabilities329.00M376.00M449.00M494.00M
NonCurrentDeferredLiabilities1.15B1.29B1.48B1.51B
NonCurrentDeferredRevenue704.00M653.00M740.00M738.00M
NonCurrentDeferredTaxesLiabilities447.00M633.00M743.00M770.00M
LongTermDebtAndCapitalLeaseObligation8.57B8.66B4.96B3.73B
LongTermCapitalLeaseObligation839.00M510.00M547.00M639.00M
LongTermDebt7.73B8.15B4.41B3.09B
CurrentLiabilities4.40B3.88B3.63B3.75B
CurrentDeferredLiabilities1.67B1.57B1.46B1.58B
CurrentDeferredRevenue1.67B1.57B1.46B1.58B
CurrentDebtAndCapitalLeaseObligation848.00M485.00M424.00M651.00M
CurrentCapitalLeaseObligation79.00M93.00M117.00M97.00M
CurrentDebt769.00M392.00M307.00M554.00M
OtherCurrentBorrowings769.00M392.00M307.00M554.00M
PayablesAndAccruedExpenses1.89B1.82B1.74B1.52B
CurrentAccruedExpenses1.23B1.21B1.10B984.00M
Payables655.00M619.00M641.00M532.00M
AccountsPayable655.00M619.00M641.00M532.00M
TotalAssets16.57B16.84B13.85B13.04B
TotalNonCurrentAssets13.33B12.58B11.69B11.13B
OtherNonCurrentAssets540.00M642.00M913.00M852.00M
InvestmentsAndAdvances318.00M336.00M163.00M172.00M
InvestmentinFinancialAssets318.00M336.00M163.00M172.00M
GoodwillAndOtherIntangibleAssets415.00M399.00M349.00M298.00M
NetPPE12.06B11.21B10.27B9.81B
AccumulatedDepreciation-5.32B-5.10B-4.82B-4.31B
GrossPPE17.38B16.31B15.09B14.12B
ConstructionInProgress177.00M315.00M393.00M415.00M
OtherProperties2.25B1.89B1.90B1.97B
CurrentAssets3.24B4.26B2.16B1.92B
OtherCurrentAssets414.00M142.00M148.00M120.00M
RestrictedCash100.00M0.00
PrepaidAssets124.00M
Inventory193.00M158.00M109.00M87.00M
Receivables372.00M348.00M336.00M317.00M
AccountsReceivable372.00M348.00M336.00M317.00M
AllowanceForDoubtfulAccountsReceivable-6.00M-6.00M-3.00M-4.00M
GrossAccountsReceivable378.00M354.00M339.00M321.00M
CashCashEquivalentsAndShortTermInvestments2.16B3.61B1.57B1.39B
OtherShortTermInvestments213.00M1.69B401.00M350.00M
CashAndCashEquivalents1.95B1.92B1.17B1.04B
CashEquivalents1.92B
Line Item2025-12-312024-12-312023-12-312022-12-31
FreeCashFlow-1.22B-1.48B-806.00M-544.00M
RepurchaseOfCapitalStock-8.00M-6.00M-4.00M-6.00M
RepaymentOfDebt-461.00M-748.00M-347.00M-369.00M
IssuanceOfDebt0.004.46B1.41B0.00
IssuanceOfCapitalStock52.00M60.00M53.00M52.00M
CapitalExpenditure-1.12B-1.62B-1.21B-923.00M
InterestPaidSupplementalData427.00M230.00M80.00M124.00M
IncomeTaxPaidSupplementalData2.00M3.00M
EndCashPosition2.29B2.15B1.32B1.19B
BeginningCashPosition2.15B1.32B1.19B2.08B
ChangesInCash147.00M831.00M129.00M-889.00M
FinancingCashFlow-417.00M3.77B1.11B-360.00M
CashFlowFromContinuingFinancingActivities-417.00M3.77B1.11B-360.00M
NetOtherFinancingCharges-4.00M-37.00M
ProceedsFromStockOptionExercised0.000.0014.00M
NetCommonStockIssuance44.00M54.00M49.00M46.00M
CommonStockPayments-8.00M-6.00M-4.00M-6.00M
CommonStockIssuance52.00M60.00M53.00M52.00M
NetIssuancePaymentsOfDebt-461.00M3.71B1.06B-369.00M
NetShortTermDebtIssuance0.000.00
ShortTermDebtPayments0.000.00
ShortTermDebtIssuance0.000.00
NetLongTermDebtIssuance-461.00M3.71B1.06B-369.00M
LongTermDebtPayments-461.00M-748.00M-347.00M-369.00M
LongTermDebtIssuance0.004.46B1.41B0.00
InvestingCashFlow658.00M-3.08B-1.38B-908.00M
CashFlowFromContinuingInvestingActivities658.00M-3.08B-1.38B-908.00M
NetOtherInvestingChanges277.00M22.00M1.00M-9.00M
NetInvestmentPurchaseAndSale1.50B-1.46B-42.00M321.00M
SaleOfInvestment2.12B1.07B501.00M936.00M
PurchaseOfInvestment-622.00M-2.53B-543.00M-615.00M
NetBusinessPurchaseAndSale0.00-22.00M-131.00M-297.00M
PurchaseOfBusiness0.00-22.00M-131.00M-297.00M
NetPPEPurchaseAndSale-44.00M-141.00M-78.00M-156.00M
SaleOfPPE0.000.00
PurchaseOfPPE-44.00M-141.00M-78.00M-156.00M
CapitalExpenditureReported-1.08B-1.48B-1.13B-767.00M
OperatingCashFlow-94.00M144.00M400.00M379.00M
CashFlowFromContinuingOperatingActivities-94.00M144.00M400.00M379.00M
ChangeInWorkingCapital64.00M-77.00M77.00M135.00M
ChangeInOtherWorkingCapital113.00M-55.00M-128.00M19.00M
ChangeInPayablesAndAccruedExpense36.00M-28.00M141.00M26.00M
ChangeInInventory-63.00M2.00M67.00M201.00M
ChangeInReceivables-22.00M4.00M-3.00M-111.00M
OtherNonCashItems-99.00M433.00M52.00M
StockBasedCompensation40.00M39.00M39.00M30.00M
UnrealizedGainLossOnInvestmentSecurities-2.00M21.00M0.0012.00M
AssetImpairmentCharge52.00M0.00
DeferredTax-183.00M-110.00M-27.00M-73.00M
DeferredIncomeTax-183.00M-110.00M-27.00M-73.00M
DepreciationAmortizationDepletion688.00M655.00M621.00M585.00M
DepreciationAndAmortization688.00M655.00M621.00M585.00M
OperatingGainsLosses-22.00M50.00M
GainLossOnSaleOfPPE0.000.00
NetIncomeFromContinuingOperations-602.00M-795.00M-310.00M-362.00M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for /JBLU
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status