LUV Income Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: LTM
(Last Twelve Months) 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Report Filing: 2024-02-06 2023-02-07 2022-02-07 2021-02-08 2020-02-04 2019-02-05 2018-02-07 2017-02-07 2016-02-03 2015-02-06 2014-02-04 2013-02-07 2012-02-09 2011-02-08 2010-01-29 2009-02-02 2008-02-04 2007-02-01 2006-02-01 2005-02-04 2004-01-29 2003-02-05 2002-02-04 2001-01-26 2000-03-28 1999-03-26 1998-03-19 1997-03-21 1996-03-28 1995-03-30 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Revenue 26091000000 23814000000 15790000000 9048000000 22428000000 21965000000 21171000000 20425000000 19820000000 18605000000 17699000000 17088000000 15658000000 12104000000 10350000000 11023000000 9861000000 9086000000 7584000000 6530000000 5937000000 5521771000 5555174000 5649560000 4735587000 4163980000 3816821000 3406170000 2872751000 2591933000 2296700000 1685200000 1313600000 1186800000 1015100000 860400000 765100000 755900000 679700000
Cost of Revenue 21868000000 19062000000 11675000000 10938000000 16445000000 15907000000 14968000000 14151000000 13423000000 14049000000 14209000000 14243000000 7866000000 3384000000 2859000000 3618000000 6018000000 5238000000 4210000000 3687000000 3353000000 3232627000 3150046000 2965575000 2535300000 2228503000 2204000000 2107300000 1748000000 1526200000 1098700000 793100000 675300000 596000000 482700000 400200000 351600000 267200000 311200000
Gross Profit 4223000000 4752000000 4115000000 -1890000000 5983000000 6058000000 6203000000 6274000000 6397000000 4556000000 3490000000 2845000000 7792000000 8720000000 7491000000 7405000000 3843000000 3848000000 3374000000 2843000000 2584000000 2289144000 2405128000 2683985000 2200287000 1935477000 1612821000 1298870000 1124751000 1065733000 1198000000 892100000 638300000 590800000 532400000 460200000 413500000 488700000 368500000
Operating Expenses 3999000000 3735000000 2394000000 1926000000 3026000000 2852000000 2688000000 2514000000 2281000000 2331000000 2212000000 2222000000 7099000000 7732000000 7229000000 6956000000 3052000000 2914000000 2554000000 2289000000 2101000000 1871806000 1774006000 1662840000 1418711000 1251866000 1088585000 948035000 811220000 749024000 906000000 709400000 575400000 508800000 434700000 374300000 396300000 412600000 289900000
Research & Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Selling, General and Administrative 3992000000 3735000000 2388000000 1926000000 3026000000 0 0 0 0 0 0 0 4371000000 3704000000 3468000000 4156000000 3929000000 3705000000 3319000000 3032000000 2827000000 2524137000 2359415000 2145123000 1896937000 1860800000 1542342000 1518900000 1321200000 1188300000 786700000 608200000 489200000 429400000 362400000 308100000 330800000 345100000 236300000
Other Operating Expenses 7000000 0 6000000 0 0 2852000000 2688000000 2514000000 2281000000 2331000000 2212000000 2222000000 2728000000 4028000000 3761000000 2800000000 -877000000 -791000000 -765000000 -743000000 -726000000 -652331000 -585409000 -482283000 -478226000 -608934000 -453757000 -570865000 -509980000 -439276000 119300000 101200000 86200000 79400000 72300000 66200000 65500000 67500000 53600000
Operating Income 224000000 1017000000 1721000000 -3816000000 2957000000 3206000000 3515000000 3760000000 4116000000 2225000000 1278000000 623000000 693000000 988000000 262000000 449000000 791000000 934000000 820000000 554000000 483000000 417338000 631122000 1021145000 781576000 683611000 524236000 350835000 313531000 316709000 292000000 182700000 62900000 82000000 97700000 85900000 17200000 76100000 78600000
Net Interest(Non Operating) 347000000 -84000000 -418000000 -282000000 8000000 -24000000 -30000000 -51000000 -81000000 -100000000 -101000000 -119000000 -172000000 -137000000 -152000000 -79000000 -163000000 -212000000 -169000000 -109000000 -115000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 583000000 217000000 13000000 32000000 90000000 69000000 35000000 24000000 9000000 7000000 6000000 7000000 10000000 30000000 13000000 51000000 -44000000 -84000000 -47000000 -21000000 -24000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 236000000 301000000 431000000 314000000 82000000 93000000 65000000 75000000 90000000 107000000 107000000 126000000 182000000 167000000 165000000 130000000 119000000 128000000 122000000 88000000 91000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Equity & Other Income/(Expense) 62000000 -205000000 22000000 -158000000 -8000000 -18000000 -234000000 -162000000 -556000000 -309000000 32000000 181000000 -198000000 -106000000 54000000 -92000000 430000000 68000000 223000000 44000000 340000000 -24656000 196537000 -3781000 -7965000 21501000 -7280000 -9473000 -8391000 -17186000 -32300000 -35900000 -19100000 -7200000 13300000 -500000 11900000 -10700000 -17800000
Income Before Tax 633000000 728000000 1325000000 -4256000000 2957000000 3164000000 3251000000 3547000000 3479000000 1816000000 1209000000 685000000 323000000 745000000 164000000 278000000 1058000000 790000000 874000000 489000000 708000000 392682000 827659000 1017364000 773611000 705112000 516956000 341362000 305140000 299523000 259700000 146800000 43800000 74800000 111000000 85400000 29100000 65400000 60800000
Income Tax Expense 168000000 189000000 348000000 -1182000000 657000000 699000000 -237000000 1303000000 1298000000 680000000 455000000 264000000 145000000 286000000 65000000 100000000 413000000 291000000 326000000 176000000 266000000 151713000 316512000 392140000 299233000 271681000 199184000 134025000 122514000 120192000 105400000 55800000 16900000 27700000 39400000 27400000 8900000 15400000 13500000
Income Attributable to Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22131000 0 0 0 0 0 0 -15300000 -12500000 0 0 0 0 0 0 0
Net Income 465000000 539000000 977000000 -3074000000 2300000000 2465000000 3488000000 2244000000 2181000000 1136000000 754000000 421000000 178000000 459000000 99000000 178000000 645000000 499000000 548000000 313000000 442000000 240969000 511147000 603093000 474378000 433431000 317772000 207337000 182626000 179331000 169600000 103500000 26900000 47100000 71600000 58000000 20200000 50000000 47300000
Depreciation and Amortization 1522000000 1556000000 1307000000 1129000000 1301000000 1252000000 1218000000 1221000000 1015000000 938000000 867000000 844000000 715000000 628000000 616000000 587000000 555000000 515000000 469000000 431000000 384000000 356304000 317831000 281276000 248660000 225212000 195568000 183470000 156771000 139045000 -119300000 -101200000 -86200000 -79400000 -72300000 66200000 65500000 67500000 53600000
EBITDA 1746000000 2573000000 3028000000 -2687000000 4258000000 4458000000 4733000000 4981000000 5131000000 3163000000 2145000000 1467000000 1408000000 1616000000 878000000 1036000000 1346000000 1449000000 1289000000 985000000 867000000 773642000 948953000 1302421000 1030236000 908823000 719804000 534305000 470302000 455754000 172700000 81500000 -23300000 2600000 25400000 152100000 82700000 143600000 132200000
Earnings Per Share (EPS) 0.78 0.91 1.65 -5.44 4.28 4.3 5.8 3.58 3.3 1.65 1.06 0.56 0.23 0.62 0.13 0.24 0.85 0.63 0.69 0.4 0.57 0.24 0.67 0.81 0.63 0.58 0.43 0.27 0.25 0.24 0.23 0.15 0.04 0.07 0.1 0.08 0.03 0.07 0.07
Diluted Earnings Per Share 0.73 0.84 1.6 -5.44 4.27 4.29 5.78 3.55 3.26 1.63 1.05 0.56 0.23 0.61 0.13 0.24 0.84 0.61 0.68 0.38 0.55 0.24 0.63 0.76 0.59 0.55 0.41 0.27 0.25 0.24 0.23 0.15 0.04 0.07 0.1 0.08 0.03 0.07 0.07
Weighted Average Shares Outstanding 595000000 593000000 592000000 565000000 538000000 573000000 601000000 627000000 661000000 687000000 710000000 750000000 774000000 746000000 741000000 735000000 758823529 792063492 793442623 782500000 775000000 1004166667 762905970 745238095 753968254 747294828 739641724 766163184 730400000 747083333 737391304 690000000 672500000 672857143 716000000 725000000 673333333 714285714 675714286
Diluted Weighted Average Shares Outstanding 640000000 642000000 609000000 565000000 539000000 574000000 603000000 633000000 669000000 696000000 718000000 757000000 775000000 747000000 741000000 739000000 767857143 818032787 806666667 823684211 808695652 1004166667 811344444 792405063 805084746 792861585 766057500 779130435 730400000 747083333 737391304 690000000 672500000 672857143 716000000 725000000 673333333 714285714 675714286

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