Company Quick10K Filing
Southwest Airlines
10-Q 2020-06-30 Filed 2020-07-27
10-Q 2020-03-31 Filed 2020-04-28
10-K 2019-12-31 Filed 2020-02-04
10-Q 2019-09-30 Filed 2019-11-08
10-Q 2019-06-30 Filed 2019-07-30
10-Q 2019-03-31 Filed 2019-04-30
10-K 2018-12-31 Filed 2019-02-05
10-Q 2018-09-30 Filed 2018-10-30
10-Q 2018-06-30 Filed 2018-08-01
10-Q 2018-03-31 Filed 2018-05-01
10-K 2017-12-31 Filed 2018-02-07
10-Q 2017-09-30 Filed 2017-11-01
10-Q 2017-06-30 Filed 2017-08-01
10-Q 2017-03-31 Filed 2017-05-03
10-K 2016-12-31 Filed 2017-02-07
10-Q 2016-09-30 Filed 2016-10-31
10-Q 2016-06-30 Filed 2016-07-28
10-Q 2016-03-31 Filed 2016-04-29
10-K 2015-12-31 Filed 2016-02-03
10-Q 2015-09-30 Filed 2015-10-29
10-Q 2015-06-30 Filed 2015-07-31
10-Q 2015-03-31 Filed 2015-04-30
10-K 2014-12-31 Filed 2015-02-06
10-Q 2014-09-30 Filed 2014-10-29
10-Q 2014-06-30 Filed 2014-07-30
10-Q 2014-03-31 Filed 2014-05-01
10-K 2013-12-31 Filed 2014-02-04
10-Q 2013-09-30 Filed 2013-10-30
10-Q 2013-06-30 Filed 2013-07-31
10-Q 2013-03-31 Filed 2013-05-02
10-K 2012-12-31 Filed 2013-02-07
10-Q 2012-09-30 Filed 2012-10-26
10-Q 2012-06-30 Filed 2012-07-27
10-Q 2012-03-31 Filed 2012-04-25
10-K 2011-12-31 Filed 2012-02-09
10-Q 2011-09-30 Filed 2011-10-25
10-Q 2011-06-30 Filed 2011-08-05
10-Q 2011-03-31 Filed 2011-04-25
10-K 2010-12-31 Filed 2011-02-08
10-Q 2010-09-30 Filed 2010-10-22
10-Q 2010-06-30 Filed 2010-08-02
10-Q 2010-03-31 Filed 2010-04-26
10-K 2009-12-31 Filed 2010-01-29
8-K 2020-07-31 Enter Agreement, Off-BS Arrangement, Other Events, Exhibits
8-K 2020-07-30 Off-BS Arrangement
8-K 2020-07-23 Earnings, Exhibits
8-K 2020-06-30 Off-BS Arrangement
8-K 2020-06-11
8-K 2020-06-08
8-K 2020-05-29
8-K 2020-05-21
8-K 2020-05-19
8-K 2020-05-08
8-K 2020-05-04
8-K 2020-05-01
8-K 2020-04-28
8-K 2020-04-20
8-K 2020-03-30
8-K 2020-03-12
8-K 2020-03-05
8-K 2020-02-10
8-K 2020-01-23
8-K 2019-12-17
8-K 2019-10-24
8-K 2019-09-18
8-K 2019-07-25
8-K 2019-06-19
8-K 2019-05-15
8-K 2019-04-25
8-K 2019-03-27
8-K 2019-02-20
8-K 2019-01-24
8-K 2019-01-08
8-K 2018-12-12
8-K 2018-12-07
8-K 2018-11-07
8-K 2018-10-25
8-K 2018-10-05
8-K 2018-09-12
8-K 2018-08-08
8-K 2018-07-26
8-K 2018-07-10
8-K 2018-06-06
8-K 2018-06-04
8-K 2018-05-16
8-K 2018-05-08
8-K 2018-04-26
8-K 2018-04-06
8-K 2018-03-20
8-K 2018-03-08
8-K 2018-02-07
8-K 2018-01-25
8-K 2018-01-09
8-K 2018-01-02
8-K 2015-09-23
8-K 2015-09-18
8-K 2015-09-08
8-K 2015-08-11
8-K 2015-07-29
8-K 2015-07-23
8-K 2015-07-08
8-K 2015-06-09
8-K 2015-06-09
8-K 2015-05-19
8-K 2015-05-13
8-K 2015-05-07
8-K 2015-04-23
8-K 2015-04-09
8-K 2015-03-11
8-K 2015-03-03
8-K 2015-02-09
8-K 2015-01-22
8-K 2015-01-12

Southwest Airlines Financials

LUV Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Delta Air Lines (DAL) 38,549 54% 4.4 7% 64,532 49,174 47,007 25,433 4,767 10,211 45,219
Fedex (FDX) 37,985 61% 13.0 -0% 70,014 51,183 69,666 42,530 -349 4,230 55,192
GOL Intelligent Airlines (GOL) 37,113 0% 10,378 0 0 0 0 36,955
Southwest Airlines (LUV) 29,345 69% 5.9 9% 25,895 16,063 22,428 15,495 2,300 4,891 28,643
Azul (AZUL) 25,351 46% 28.4 -3% 2,948 2,157 8,149 3,714 -81 889 25,239
United Continental (UAL) 21,683 58% 4.8 6% 52,611 41,080 43,259 25,181 3,010 6,935 33,548
American Airlines Group (AAL) 12,819 55% 6.1 3% 59,995 60,113 45,768 24,980 1,686 5,331 32,691
Alaska Air Group (ALK) 8,498 59% 5.6 6% 12,993 8,662 8,781 5,152 769 1,517 8,482
Jetblue Airways (JBLU) 5,642 62% 4.9 5% 11,918 7,119 8,093 5,054 569 1,372 6,681
Skywest (SKYW) 2,946 13% 12.5 0% 6,598 4,481 3,032 387 0 451 5,647
Life Time Fitness (LTM) 2,775 9% 11.8 4% 2,729 1,599 1,310 124 111 333 3,942
Spirit Airlines (SAVE) 2,489 0% 6.4 5% 6,575 4,395 3,724 0 346 585 3,757
Allegiant Travel (ALGT) 2,391 0% 8.8 6% 2,834 2,008 1,380 0 172 398 3,496
Air Transport Services (ATSG) 1,508 0% 8.3 4% 2,745 2,264 1,330 0 101 350 2,913
Hawaiian Holdings (HA) 1,251 71% 4.1 4% 4,065 2,998 2,822 2,004 174 356 1,444
Mesa Air (MESA) 241 0% 5.3 3% 1,452 1,026 723 0 48 197 1,051
Air T (AIRT) 42 0% 3.6 7% 143 109 246 0 10 25 91
EHang Holdings (EH)
Ryanair Holdings (RYAAY) 0% 13,251 8,036 0 0 0 0 -35
Volaris (VLRS) 0% 22,311 13,139 0 0 0 0 -0

Balance Sheet ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-302019-12-31
Cash1,1141,1109891,0161,2612,0391,5951,0168291,5581,0831,1681,1131,3381,4891,3331,3551,7411,8821,8321,2822,0251,7721,7401,5832,3882,0401,9661,6801,8511,5371,4601,4951,8222,1142,1041,8542,3442,4462,4882,548
Accounts Receivable2352773691952823893692993675024303324295144634194574474683654994624654745115248485465855765796626807657845687847778671,086
Inventory227226459243320394459401432446544469480461521467438435429342304326308311289328331337356365438420430459483461484510528529
PP&E15,88816,02316,18217,98316,34316,41517,76717,98318,42118,55118,94219,29419,49719,99120,22320,43820,82021,06321,58722,05622,51323,06223,52323,82524,68525,23125,65825,84126,46426,78327,20227,80128,22928,16928,23228,71629,25627,64827,89728,28727,713
Assets14,26914,53014,98717,88515,46316,41418,94517,88518,06818,82618,51618,81318,59619,19719,38219,36419,34519,97620,89120,53920,20021,16321,07521,15921,31222,24122,44723,04523,28623,76323,92124,24925,11025,50326,46526,88226,24326,45926,37426,46725,895
Accounts Payable6907871,0837399161,0491,0831,0571,2081,1531,1401,1071,2501,2321,1341,2471,2991,2921,1851,2031,1451,1341,2351,1881,1531,2471,0211,1781,2141,2171,1241,3201,2431,3381,2241,4161,4121,3301,2741,574
Long-Term Debt3,5153,4753,4474,2063,4083,3334,2324,2063,7513,3073,2763,2263,1542,9882,9342,8752,1912,1722,1532,1252,4342,4162,4112,3812,5412,3552,3912,3232,8212,7812,7882,7633,3203,2273,1553,1002,7712,6022,4492,3981,846
Liabilities8,8038,9949,43911,4009,2269,82711,74311,40011,19111,72911,67611,81111,60412,23612,60112,35112,00912,78613,37513,11013,42514,26113,91714,19113,95414,74514,62614,99814,84515,55915,39115,44914,68015,88416,46816,72916,39016,66816,43416,53616,063
Stockholders' Equity5,4665,5365,5486,4856,2376,5877,2026,4856,8777,0976,8407,0026,9926,9616,7817,0137,3367,1907,5167,4296,7756,9027,1586,9687,3587,4967,8218,0478,4418,2048,5308,80010,4309,6199,99710,1539,8539,7919,9409,9319,832
Income Statement ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-302019-12-31
Revenue2,6303,1683,1923,1143,1034,1364,3114,1083,9914,6164,3094,1724,0844,6434,5454,4274,1665,0114,8004,6284,4145,1115,3184,9774,8265,3845,1395,0764,8835,7445,2715,2734,9445,7425,5755,7045,1495,9095,6395,731
Cost of Revenue1,2241,3781,3751,3811,4842,0992,2052,0782,1242,2182,1982,1102,1072,1542,1031,9431,9112,0311,9941,7411,4511,6031,5581,4131,4751,5511,5621,5441,5321,6261,6411,6321,6051,8201,8251,8071,6411,8031,7481,741
Gross Profit1,4061,7901,8171,7331,6192,0372,1062,0301,8672,3982,1112,0621,9772,4892,4422,4842,2552,9802,8062,8872,9633,5083,7603,5643,3513,8333,5773,5323,3514,1183,6303,6413,3393,9223,7503,8973,5084,1063,8913,990
R&D0000000000000000000000000000000000000000
SG&A8649469389569541,1251,1461,1461,1411,2221,1891,1971,1831,2981,2711,2831,2751,4061,3631,3901,4191,6071,6991,6581,5391,6391,9091,7111,7331,8671,7951,9241,8211,9271,9121,9891,9762,0682,0022,247
Tax6721278113114-86145611401726435139160455922811966802703693491,2983054842301,303202424288-237139227171699117227160657
Net Income111122051315161-140152982281679592242592121524653291904536085845365118203885253517465031,888463733615654387741659513
Cash Flow ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-302019-12-31
Cash Operating373540385263965237-2181,3851,2251454642319831,2964282891,1192,0302402041,4526278363241,6161,1128567091,6257469965631,0021,6311,2719891,1059661,091824
Cash Investing-322-610-312-21-231-589-137-1,051-12-355-277-189-472-300-359-254-358-857-44-468-302-407-259-946-175-674-584-839-470-584-620-735-73-694-604-668164-252-359144
Cash Financing-55-51-31-1244-92-224-766-484-265-102-97-286-327-225-13-375-340-246-286-407-473-609465-636-786-346-156-984-476-453207-602-645-677-571-779-612-690-908