Stock-Based Compensation (Annual)

Stock-Based Compensation: The estimated market value of stock options, warrants and other stock-based compensation given to employees and/or vendors.

Southwest Airlines Co. (LUV) Stock-Based Compensation data is not available for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$27.48B
Net Income	$465.00M
Cost of Goods Sold	$21.37B
Gross Profit	$6.12B
Operating Expenses	$27.16B
Operating Income	$321.00M
Non-Operating Income/Expense	$277.00M
Pre-Tax Income	$598.00M
Normalized Pre-Tax Income	$598.00M
Income after Taxes	$465.00M
Income from Continuous Operations	$465.00M
Consolidated Net Income/Loss	$465.00M
Normalized Income after Taxes	$465.00M
EBIT	$321.00M
EBITDA	$1.98B
Weighted-Average Shares Outstanding (Basic)	598.00M
Weighted-Average Shares Outstanding (Diluted)	643.00M
Earnings per Share (EPS) (Basic)	$0.78
Earnings per Share (EPS) (Diluted)	$0.76
Balance Sheet Financials
Current Assets	$11.27B
Property, Plant, and Equipment	$19.06B
Long-Term Assets	$22.48B
Total Assets	$33.75B
Current Liabilities	$12.28B
Long-Term Debt	$5.07B
Long-Term Liabilities	$11.12B
Total Liabilities	$23.40B
Common Equity	$10.35B
Tangible Shareholders Equity	$9.38B
Shareholders Equity	$10.35B
Common Shares Outstanding	593.31M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$462.00M
Cash Flow from Investing Activities	$-261.00M
Cash Flow from Financial Activities	$-1.98B
Beginning Cash	$9.29B
End Cash	$7.51B
Increase/Decrease in Cash	$-1.78B
Stock-Based Compensation	--
Common Stock Dividends Paid	$-430.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.92
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.33
Debt to Equity Ratio	0.65
Gross Margin	22.25%
Operating Margin	1.17%
EBIT Margin	1.17%
EBITDA Margin	7.20%
Pre-Tax Profit Margin	2.18%
Profit Margin	1.69%
Free Cash Flow	$-1.59B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.81
Inventory Turnover	26.71
Receiveable Turnover	24.76
Days Sales in Receivables	14.74
Return on Equity	4.49%
Return on Tangible Equity	4.96%
Return on Assets	1.38%
Return on Investments	3.02%
Book Value Per Share	$17.44
Free Cash Flow per Share	$-2.48
Operating Cash Flow per Share	$0.72

Data from Zacks Investment Research, Inc.