Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Southwest Airlines Co. (LUV) had Revenue of $6.82B for the most recently reported fiscal quarter, ending 2023-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2023-12-31

Income Statement Financials
Revenue	$6.82B
Net Income	$-252.00M
Cost of Goods Sold	$5.68B
Gross Profit	$1.14B
Operating Expenses	$7.23B
Operating Income	$-404.00M
Non-Operating Income/Expense	$119.00M
Pre-Tax Income	$-285.00M
Normalized Pre-Tax Income	$-285.00M
Income after Taxes	$-252.00M
Income from Continuous Operations	$-252.00M
Consolidated Net Income/Loss	$-252.00M
Normalized Income after Taxes	$-252.00M
EBIT	$-404.00M
EBITDA	$11.00M
Weighted-Average Shares Outstanding (Basic)	595.00M
Weighted-Average Shares Outstanding (Diluted)	640.00M
Earnings per Share (EPS) (Basic)	$-0.42
Earnings per Share (EPS) (Diluted)	$-0.36
Balance Sheet Financials
Current Assets	$13.96B
Property, Plant, and Equipment	$19.38B
Long-Term Assets	$22.53B
Total Assets	$36.49B
Current Liabilities	$12.26B
Long-Term Debt	$7.98B
Long-Term Liabilities	$13.72B
Total Liabilities	$25.97B
Common Equity	$10.52B
Tangible Shareholders Equity	$9.54B
Shareholders Equity	$10.52B
Common Shares Outstanding	596.51M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.16B
Cash Flow from Investing Activities	$-2.93B
Cash Flow from Financial Activities	$-436.00M
Beginning Cash	$9.49B
End Cash	$9.29B
Increase/Decrease in Cash	$-204.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-428.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.14
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.43
Debt to Equity Ratio	0.76
Gross Margin	16.77%
Operating Margin	-5.92%
EBIT Margin	-5.92%
EBITDA Margin	--
Pre-Tax Profit Margin	-4.18%
Profit Margin	-3.69%
Free Cash Flow	$-356.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	7.04
Receiveable Turnover	5.91
Days Sales in Receivables	15.22
Return on Equity	-2.40%
Return on Tangible Equity	-2.64%
Return on Assets	-0.69%
Return on Investments	-1.36%
Book Value Per Share	$17.63
Free Cash Flow per Share	$-0.56
Operating Cash Flow per Share	$4.94

Data from Zacks Investment Research, Inc.