Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
45
LUV Quote, Financials, Valuation and Earnings
Last price:
$33.4500
Seasonality move
:
12.1%
Day range:
$32.5300 - $33.4386
52-week range:
$23.5800 - $36.1200
Dividend yield:
2.16%
P/E ratio:
204.00x
P/S ratio:
0.75x
P/B ratio:
1.92x
Volume:
14.9M
Avg. volume:
7M
1-year change:
14.48%
Market cap:
$20B
Revenue:
$26.1B
EPS (TTM):
-$0.07
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $22.4B | $9B | $15.8B | $23.8B | $26.1B | |
| Revenue Growth (YoY) | 2.11% | -59.66% | 74.51% | 50.82% | 9.56% | |
| Cost of Revenues | $16.4B | $10.9B | $11.7B | $19.1B | $21.9B | |
| Gross Profit | $6B | -$1.9B | $4.1B | $4.8B | $4.2B | |
| Gross Profit Margin | 26.68% | -20.89% | 26.06% | 19.96% | 16.19% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$8M | -$158M | $22M | -$205M | $62M | |
| Operating Expenses | $3B | $1.9B | $2.4B | $3.7B | $4B | |
| Operating Income | $3B | -$3.8B | $1.7B | $1B | $224M | |
| Net Interest Expenses | -- | $282M | $418M | $84M | -- | |
| EBT. Incl. Unusual Items | $3B | -$4.3B | $1.3B | $728M | $633M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $657M | -$1.2B | $348M | $189M | $168M | |
| Net Income to Company | $2.3B | -$3.1B | $977M | $539M | $465M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.3B | -$3.1B | $977M | $539M | $465M | |
| Basic EPS (Cont. Ops) | $4.28 | -$5.44 | $1.65 | $0.91 | $0.78 | |
| Diluted EPS (Cont. Ops) | $4.27 | -$5.44 | $1.61 | $0.87 | $0.76 | |
| Weighted Average Basic Share | $538M | $538M | $592M | $593M | $595M | |
| Weighted Average Diluted Share | $539M | $539M | $609M | $642M | $640M | |
| EBITDA | $4.3B | -$2.7B | $3B | $2.4B | $2.4B | |
| EBIT | $3B | -$3.9B | $1.8B | $1B | $869M | |
| Revenue (Reported) | $22.4B | $9B | $15.8B | $23.8B | $26.1B | |
| Operating Income (Reported) | $3B | -$3.8B | $1.7B | $1B | $224M | |
| Operating Income (Adjusted) | $3B | -$3.9B | $1.8B | $1B | $869M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $4.7B | $6.2B | $6.5B | $6.9B | |
| Revenue Growth (YoY) | -68.2% | 160.96% | 32.93% | 4.9% | 5.29% | |
| Cost of Revenues | $2.7B | $3.3B | $5B | $5.5B | $5.8B | |
| Gross Profit | -$923M | $1.4B | $1.2B | $1.1B | $1.1B | |
| Gross Profit Margin | -51.48% | 29.81% | 19.52% | 16.48% | 16.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$35M | -$29M | -$37M | $23M | -$16M | |
| Operating Expenses | $488M | $662M | $819M | $958M | $1.1B | |
| Operating Income | -$1.4B | $733M | $395M | $117M | $38M | |
| Net Interest Expenses | $96M | $104M | $5M | -- | -- | |
| EBT. Incl. Unusual Items | -$1.5B | $600M | $353M | $237M | $89M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$385M | $154M | $76M | $44M | $22M | |
| Net Income to Company | -$1.2B | $446M | $277M | $193M | $67M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.2B | $446M | $277M | $193M | $67M | |
| Basic EPS (Cont. Ops) | -$1.96 | $0.75 | $0.47 | $0.32 | $0.11 | |
| Diluted EPS (Cont. Ops) | -$1.96 | $0.73 | $0.44 | $0.31 | $0.11 | |
| Weighted Average Basic Share | $590M | $592M | $593M | $596M | $599M | |
| Weighted Average Diluted Share | $590M | $607M | $639M | $640M | $601M | |
| EBITDA | -$1.1B | $1B | $763M | $671M | $581M | |
| EBIT | -$1.4B | $706M | $428M | $296M | $143M | |
| Revenue (Reported) | $1.8B | $4.7B | $6.2B | $6.5B | $6.9B | |
| Operating Income (Reported) | -$1.4B | $733M | $395M | $117M | $38M | |
| Operating Income (Adjusted) | -$1.4B | $706M | $428M | $296M | $143M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.8B | $12.8B | $22.7B | $25.4B | $27.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.6B | $10.2B | $18.1B | $20.9B | $23.4B | |
| Gross Profit | $189M | $2.6B | $4.6B | $4.5B | $4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$95M | -$30M | -$259M | $88M | $19M | |
| Operating Expenses | $2.2B | $2.2B | $3B | $4.3B | $4.3B | |
| Operating Income | -$2B | $358M | $1.6B | $243M | -$361M | |
| Net Interest Expenses | $181M | $411M | $248M | -- | -- | |
| EBT. Incl. Unusual Items | -$2.3B | -$83M | $1.1B | $633M | -$17M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$606M | -$85M | $263M | $136M | $32M | |
| Net Income to Company | -$1.7B | $1M | $827M | $497M | -$48M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.7B | $2M | $827M | $497M | -$49M | |
| Basic EPS (Cont. Ops) | -$2.79 | -- | $1.40 | $0.83 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$2.79 | -$0.05 | $1.28 | $0.75 | -$0.07 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$776M | $1.6B | $2.8B | $2.3B | $1.9B | |
| EBIT | -$2B | $336M | $1.4B | $872M | $208M | |
| Revenue (Reported) | $12.8B | $12.8B | $22.7B | $25.4B | $27.4B | |
| Operating Income (Reported) | -$2B | $358M | $1.6B | $243M | -$361M | |
| Operating Income (Adjusted) | -$2B | $336M | $1.4B | $872M | $208M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7B | $10.7B | $17.6B | $19.3B | $20.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.3B | $7.5B | $13.9B | $15.8B | $17.3B | |
| Gross Profit | -$1.2B | $3.2B | $3.7B | $3.5B | $3.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$95M | $33M | -$249M | $44M | $1M | |
| Operating Expenses | $1.4B | $1.7B | $2.3B | $2.9B | $3.2B | |
| Operating Income | -$2.6B | $1.5B | $1.4B | $628M | $43M | |
| Net Interest Expenses | $182M | $311M | $140M | -- | -- | |
| EBT. Incl. Unusual Items | -$2.9B | $1.2B | $1B | $918M | $269M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$759M | $338M | $254M | $201M | $66M | |
| Net Income to Company | -$2.2B | $909M | $759M | $717M | $204M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.2B | $910M | $759M | $717M | $203M | |
| Basic EPS (Cont. Ops) | -$3.77 | $1.54 | $1.29 | $1.20 | $0.33 | |
| Diluted EPS (Cont. Ops) | -$3.77 | $1.49 | $1.17 | $1.12 | $0.30 | |
| Weighted Average Basic Share | $1.7B | $1.8B | $1.8B | $1.8B | $1.8B | |
| Weighted Average Diluted Share | $1.7B | $1.8B | $1.9B | $1.9B | $1.8B | |
| EBITDA | -$1.8B | $2.5B | $2.2B | $2.2B | $1.7B | |
| EBIT | -$2.7B | $1.6B | $1.3B | $1.1B | $436M | |
| Revenue (Reported) | $7B | $10.7B | $17.6B | $19.3B | $20.6B | |
| Operating Income (Reported) | -$2.6B | $1.5B | $1.4B | $628M | $43M | |
| Operating Income (Adjusted) | -$2.7B | $1.6B | $1.3B | $1.1B | $436M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.5B | $11.1B | $12.5B | $9.5B | $9.3B | |
| Short Term Investments | $1.5B | $2.3B | $3B | $2.8B | $2.2B | |
| Accounts Receivable, Net | $53M | $46M | $58M | $117M | $104M | |
| Inventory | $529M | $414M | $537M | $790M | $807M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $249M | $285M | $309M | $440M | $449M | |
| Total Current Assets | $6B | $15.2B | $18B | $14.8B | $14B | |
| Property Plant And Equipment | $18.4B | $17.7B | $16.4B | $18.7B | $20.6B | |
| Long-Term Investments | -- | -- | -- | $235M | $280M | |
| Goodwill | $970M | $970M | $970M | $970M | $970M | |
| Other Intangibles | $296M | $295M | $295M | $296M | $296M | |
| Other Long-Term Assets | $232M | $337M | $395M | $31M | $28M | |
| Total Assets | $25.9B | $34.6B | $36.3B | $35.4B | $36.5B | |
| Accounts Payable | $304M | $111M | $156M | $277M | $265M | |
| Accrued Expenses | $250M | $306M | $231M | $491M | $772M | |
| Current Portion Of Long-Term Debt | $734M | $137M | $371M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $438M | $389M | $321M | $267M | $237M | |
| Other Current Liabilities | $5M | -- | -- | -- | -- | |
| Total Current Liabilities | $9B | $7.5B | $9.2B | $10.4B | $12.3B | |
| Long-Term Debt | $1.3B | $9.7B | $9.9B | $7.9B | $7.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.1B | $25.7B | $25.9B | $24.7B | $26B | |
| Common Stock | $808M | $888M | $888M | $888M | $888M | |
| Other Common Equity Adj | -$81M | -$62M | $322M | $174M | -$149M | |
| Common Equity | $9.8B | $8.9B | $10.4B | $10.7B | $10.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $9.8B | $8.9B | $10.4B | $10.7B | $10.5B | |
| Total Liabilities and Equity | $25.9B | $34.6B | $36.3B | $35.4B | $36.5B | |
| Cash and Short Terms | $4.1B | $13.3B | $15.5B | $12.3B | $11.5B | |
| Total Debt | $2B | $9.8B | $10.3B | $7.9B | $7.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.1B | $13B | $10.4B | $9.5B | $8.5B | |
| Short Term Investments | $2.5B | $3B | $3.2B | $2.2B | $879M | |
| Accounts Receivable, Net | $48M | $67M | $85M | $142M | $50M | |
| Inventory | $426M | $511M | $776M | $799M | $770M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $248M | $291M | $381M | $438M | $601M | |
| Total Current Assets | $16.1B | $18.6B | $16.4B | $14.6B | $11.9B | |
| Property Plant And Equipment | $17.8B | $16.7B | $17.8B | $20.4B | $20.9B | |
| Long-Term Investments | -- | -- | -- | $249M | $354M | |
| Goodwill | $970M | $970M | $970M | $970M | $970M | |
| Other Intangibles | -- | $295M | $295M | $296M | $300M | |
| Other Long-Term Assets | $307M | $373M | $333M | $255M | $56M | |
| Total Assets | $35.6B | $37.1B | $35.9B | $37B | $34.8B | |
| Accounts Payable | $169M | $234M | $279M | $329M | $389M | |
| Accrued Expenses | $437M | $414M | $348M | $586M | $489M | |
| Current Portion Of Long-Term Debt | $720M | $225M | $381M | $30M | $2.9B | |
| Current Portion Of Capital Lease Obligations | $316M | $243M | $233M | $220M | $202M | |
| Other Current Liabilities | $28M | -- | -- | -- | -- | |
| Total Current Liabilities | $7.8B | $9.1B | $10.4B | $12.1B | $13.5B | |
| Long-Term Debt | $10.1B | $11B | $8.3B | $8B | $5.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $25.8B | $26.9B | $25B | $25.9B | $24.4B | |
| Common Stock | $888M | $888M | $888M | $888M | $888M | |
| Other Common Equity Adj | -$102M | $310M | $239M | $31M | -$37M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $9.8B | $10.3B | $10.9B | $11.1B | $10.4B | |
| Total Liabilities and Equity | $35.6B | $37.1B | $35.9B | $37B | $34.8B | |
| Cash and Short Terms | $14.6B | $16B | $13.7B | $11.7B | $9.4B | |
| Total Debt | $10.9B | $11.2B | $8.7B | $8B | $8B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.3B | -$3.1B | $977M | $539M | $465M | |
| Depreciation & Amoritzation | $1.2B | $1.3B | $1.3B | $1.4B | $1.5B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$94M | -$294M | -$701M | $422M | -$89M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4B | -$1.1B | $2.3B | $3.8B | $3.2B | |
| Capital Expenditures | $1B | $515M | $511M | $3.9B | $3.6B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$303M | -$16M | -$1.3B | -$3.7B | -$2.9B | |
| Dividends Paid (Ex Special Dividend) | -$372M | -$188M | -- | -- | -$428M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $13.6B | $1.1B | -- | -- | |
| Long-Term Debt Repaid | -$615M | -$5.5B | -$905M | -$3.1B | -$85M | |
| Repurchase of Common Stock | -$2B | -$451M | -- | -- | -- | |
| Other Financing Activities | -$43M | -$144M | $77M | $8M | $29M | |
| Cash From Financing | -$3B | $9.7B | $359M | -$3B | -$436M | |
| Beginning Cash (CF) | $1.9B | $2.5B | $11.1B | $12.5B | $9.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $694M | $8.5B | $1.4B | -$3B | -$204M | |
| Ending Cash (CF) | $2.5B | $11.1B | $12.5B | $9.5B | $9.3B | |
| Levered Free Cash Flow | $3B | -$1.6B | $1.8B | -$156M | -$389M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.2B | $446M | $277M | $193M | $67M | |
| Depreciation & Amoritzation | $316M | $322M | $335M | $376M | $438M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$124M | -$22M | $57M | -$217M | $194M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.1B | -$575M | $234M | $616M | $114M | |
| Capital Expenditures | $89M | $138M | $1.1B | $850M | $527M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$434M | -$411M | -$1.1B | -$64M | $457M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$214M | -$216M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$58M | -$189M | -$1.9B | -$11M | -$11M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $33M | $18M | -- | -$2M | $1M | |
| Cash From Financing | $1.2B | -$158M | -$1.9B | -$213M | -$210M | |
| Beginning Cash (CF) | $12.4B | $14.1B | $13.2B | $9.2B | $8.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$242M | -$1.1B | -$2.8B | $339M | $361M | |
| Ending Cash (CF) | $12.1B | $13B | $10.4B | $9.5B | $8.5B | |
| Levered Free Cash Flow | -$1.1B | -$713M | -$845M | -$234M | -$413M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.7B | $1M | $827M | $497M | -$48M | |
| Depreciation & Amoritzation | $1.3B | $1.3B | $1.3B | $1.5B | $1.7B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $138M | -$1.1B | $280M | -$145M | $236M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $293M | $1.5B | $3.5B | $3.3B | $411M | |
| Capital Expenditures | $686M | $418M | $2.8B | $4.2B | $2.3B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $37M | -$990M | -$3B | -$3.2B | -$998M | |
| Dividends Paid (Ex Special Dividend) | -$188M | -- | -- | -$428M | -$431M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $13.6B | $1.1B | -- | -- | -- | |
| Long-Term Debt Repaid | -$5.3B | -$842M | -$3.1B | -$690M | -$34M | |
| Repurchase of Common Stock | -$1B | -- | -- | -- | -- | |
| Other Financing Activities | -$134M | $37M | $37M | $6M | $6M | |
| Cash From Financing | $9.3B | $382M | -$3B | -$1.1B | -$407M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.6B | $871M | -$2.5B | -$946M | -$994M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$393M | $1.1B | $693M | -$881M | -$1.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.2B | $909M | $759M | $717M | $204M | |
| Depreciation & Amoritzation | $940M | $949M | $984M | $1.1B | $1.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$60M | -$819M | $162M | -$405M | -$80M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$531M | $2.1B | $3.2B | $2.7B | -$14M | |
| Capital Expenditures | $425M | $328M | $2.6B | $2.8B | $1.6B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$107M | -$1.1B | -$2.8B | -$2.3B | -$334M | |
| Dividends Paid (Ex Special Dividend) | -$188M | -- | -- | -$428M | -$431M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $13.6B | $1.1B | -- | -- | -- | |
| Long-Term Debt Repaid | -$5B | -$298M | -$2.5B | -$78M | -$27M | |
| Repurchase of Common Stock | -$451M | -- | -- | -- | -- | |
| Other Financing Activities | -$135M | $46M | $6M | $4M | -$19M | |
| Cash From Financing | $10.2B | $923M | -$2.4B | -$466M | -$437M | |
| Beginning Cash (CF) | $18.8B | $37.2B | $38.8B | $27B | $25.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.6B | $1.9B | -$2B | $5M | -$785M | |
| Ending Cash (CF) | $28.4B | $39.1B | $36.8B | $27B | $25B | |
| Levered Free Cash Flow | -$956M | $1.7B | $629M | -$96M | -$1.6B | |
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Financial Ratios
LUV
Sector
P/E ratio
204.00x
17.94x
PEG ratio
--
0.34x
P/B ratio
1.92x
1.76x
Price / LTM sales
0.75x
0.97x
Growth Metrics
LUV
Sector
Revenue growth
5.29%
1.77%
Earnings growth
-64.52%
1.67%
Revenue (5-year growth)
3.5%
4.31%
Earnings forecast
$0.04
$0.46
Profitability
LUV
Sector
Profitability FY 2023
$4.2B
$434.2M
Return on invested capital
-0.27%
5.93%
Return on assets
-0.14%
3.69%
Return on equity
-0.47%
8.87%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Jan
24
Estimated Next Earnings Date
Jan
23
Balance Sheet
LUV
Sector
Total cash
$9.4B
$170.4M
Short term investments
$2.2B
$46.5M
Total assets
$36.5B
$2.1B
Long term debt
$8B
$147.8M
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