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    JBLU

    JETBLUE AIRWAYS CORP

    Company overview

    Market capitalization
    $1.59B
    Employees
    19,447
    Latest publication
    2026-09-29
    About JETBLUE AIRWAYS CORP

    JetBlue Airways Corporation provides air transportation services. The company operates a fleet of Airbus A220, Airbus A320, Airbus A320 Restyled, Airbus A321, Airbus A321 with Mint, Airbus A321neo, Airbus A321neo with Mint, and Airbus A321neoLR with Mint aircraft. It also serves 100 destinations across the United States, the Caribbean, Latin America, Canada, and Europe. In addition, it operates airport lounges, as well as provides vacation services. JetBlue Airways Corporation was incorporated in 1998 and is based in Long Island City, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ2 20252025-06-30 · USDQ4 20242024-12-31 · USDQ2 20242024-06-30 · USDQ2 20232023-06-30 · USDQ4 20222022-12-31 · USDQ3 20222022-09-30 · USDQ3 20212021-09-30 · USD
    Total Revenue2,697,000,000USD2,356,000,000USD2,277,000,000USD2,428,000,000USD2,610,000,000USD2,415,000,000USD2,562,000,000USD1,972,000,000USD
    Cost Of Revenue2,188,000,000USD1,745,000,000USD1,683,000,000USD1,762,000,000USD1,760,000,000USD1,751,000,000USD1,839,000,000USD1,475,000,000USD
    Gross Profit509,000,000USD611,000,000USD594,000,000USD666,000,000USD850,000,000USD664,000,000USD723,000,000USD497,000,000USD
    Selling And Marketing Expenses88,000,000USD76,000,000USD83,000,000USD87,000,000USD—73,000,000USD81,000,000USD60,000,000USD
    Other Operating Expenses379,000,000USD———————
    Total Operating Expenses650,000,000USD605,000,000USD578,000,000USD609,000,000USD615,000,000USD621,000,000USD584,000,000USD311,000,000USD
    Operating Income-141,000,000USD6,000,000USD16,000,000USD57,000,000USD235,000,000USD43,000,000USD139,000,000USD186,000,000USD
    Total Other Income Expense Net-130,000,000USD-100,000,000USD-99,000,000USD-26,000,000USD-19,000,000USD-37,000,000USD-34,000,000USD4,000,000USD
    Interest Income17,000,000USD33,000,000USD45,000,000USD18,000,000USD23,000,000USD15,000,000USD11,000,000USD—
    Interest Expense147,000,000USD144,000,000USD147,000,000USD59,000,000USD47,000,000USD45,000,000USD44,000,000USD42,000,000USD
    Labor And Related Expense875,000,000USD———————
    Depreciation And Amortization183,000,000USD171,000,000USD96,000,000USD164,000,000USD155,000,000USD99,000,000USD147,000,000USD140,000,000USD
    Income Before Tax-271,000,000USD-94,000,000USD-83,000,000USD31,000,000USD216,000,000USD6,000,000USD105,000,000USD190,000,000USD
    Income Tax Expense-24,000,000USD-20,000,000USD-39,000,000USD6,000,000USD78,000,000USD-18,000,000USD48,000,000USD60,000,000USD
    Net Income-247,000,000USD-74,000,000USD-44,000,000USD25,000,000USD138,000,000USD24,000,000USD57,000,000USD130,000,000USD
    Selling General Administrative—76,000,000USD83,000,000USD87,000,000USD1,230,000,000USD73,000,000USD81,000,000USD60,000,000USD
    Unclassified Operating Expenses—453,000,000USD412,000,000USD435,000,000USD-615,000,000USD475,000,000USD422,000,000USD191,000,000USD
    Net Interest Income—-111,000,000USD-102,000,000USD-41,000,000USD-24,000,000USD-30,000,000USD-33,000,000USD-39,000,000USD
    Tax Provision—-20,000,000USD-39,000,000USD6,000,000USD78,000,000USD-17,000,000USD48,000,000USD60,000,000USD
    Net Income From Continuing Ops—-74,000,000USD-44,000,000USD25,000,000USD138,000,000USD24,000,000USD57,000,000USD130,000,000USD
    Ebit—50,000,000USD17,000,000USD58,000,000USD259,000,000USD99,000,000USD152,000,000USD232,000,000USD
    Ebitda—221,000,000USD113,000,000USD222,000,000USD414,000,000USD198,000,000USD299,000,000USD372,000,000USD
    Reconciled Depreciation—171,000,000USD168,000,000USD164,000,000USD155,000,000USD150,000,000USD147,000,000USD140,000,000USD
    Non Operating Income Net Other————5,000,000USD—-1,000,000USD43,000,000USD
    Net Income Applicable To Common Shares————138,000,000USD24,000,000USD57,000,000USD130,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USDFY 20122012-12-31 · USDFY 20112011-12-31 · USD
    Total Revenue8,094,000,000USD7,658,000,000USD7,012,000,000USD6,416,000,000USD5,817,000,000USD5,441,000,000USD4,982,000,000USD4,504,000,000USD
    Cost Of Revenue5,359,000,000USD5,134,000,000USD4,412,000,000USD3,842,000,000USD4,069,000,000USD4,189,000,000USD3,595,000,000USD2,271,000,000USD
    Gross Profit2,735,000,000USD2,524,000,000USD2,600,000,000USD2,574,000,000USD1,748,000,000USD1,252,000,000USD1,387,000,000USD2,233,000,000USD
    Selling General Administrative3,716,000,000USD3,397,000,000USD3,087,000,000USD2,553,000,000USD2,207,000,000USD1,959,000,000USD1,797,000,000USD947,000,000USD
    Unclassified Operating Expenses-1,781,000,000USD-1,139,000,000USD-1,460,000,000USD-1,195,000,000USD-974,000,000USD-1,135,000,000USD-782,000,000USD765,000,000USD
    Total Operating Expenses1,935,000,000USD2,258,000,000USD1,627,000,000USD1,358,000,000USD1,233,000,000USD824,000,000USD1,015,000,000USD1,911,000,000USD
    Operating Income800,000,000USD266,000,000USD973,000,000USD1,216,000,000USD515,000,000USD428,000,000USD358,000,000USD322,000,000USD
    Interest Income18,000,000USD13,000,000USD6,000,000USD119,000,000USD————
    Interest Expense65,000,000USD82,000,000USD61,000,000USD120,000,000USD134,000,000USD149,000,000USD168,000,000USD174,000,000USD
    Net Interest Income-47,000,000USD-69,000,000USD-79,000,000USD—————
    Income Before Tax768,000,000USD219,000,000USD914,000,000USD1,097,000,000USD623,000,000USD279,000,000USD209,000,000USD145,000,000USD
    Income Tax Expense199,000,000USD30,000,000USD-222,000,000USD420,000,000USD222,000,000USD111,000,000USD81,000,000USD59,000,000USD
    Tax Provision199,000,000USD31,000,000USD-226,000,000USD420,000,000USD————
    Net Income569,000,000USD189,000,000USD1,140,000,000USD677,000,000USD401,000,000USD168,000,000USD128,000,000USD86,000,000USD
    Net Income From Continuing Ops569,000,000USD188,000,000USD1,147,000,000USD677,000,000USD401,000,000USD168,000,000USD128,000,000USD86,000,000USD
    Ebit814,000,000USD701,000,000USD973,000,000USD1,195,000,000USD508,000,000USD428,000,000USD358,000,000USD322,000,000USD
    Ebitda1,287,000,000USD1,124,000,000USD1,356,000,000USD1,506,000,000USD794,000,000USD734,000,000USD614,000,000USD555,000,000USD
    Depreciation And Amortization473,000,000USD423,000,000USD383,000,000USD311,000,000USD286,000,000USD306,000,000USD256,000,000USD233,000,000USD
    Reconciled Depreciation525,000,000USD491,000,000USD446,000,000USD—————
    Total Other Income Expense Net-32,000,000USD-47,000,000USD-75,000,000USD-119,000,000USD108,000,000USD-149,000,000USD-167,000,000USD-177,000,000USD
    Non Operating Income Net Other33,000,000USD13,000,000USD6,000,000USD1,000,000USD242,000,000USD-1,000,000USD1,000,000USD-3,000,000USD
    Net Income Applicable To Common Shares569,000,000USD188,000,000USD1,147,000,000USD677,000,000USD401,000,000USD168,000,000USD128,000,000USD86,000,000USD
    Research Development—0USD0USD0USD0USD0USD0USD0USD
    Selling And Marketing Expenses———————199,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets16,371,000,000USD16,611,000,000USD18,626,000,000USD16,601,000,000USD16,903,000,000USD17,101,000,000USD16,841,000,000USD16,627,000,000USD
    Cash And Equivalents1,656,000,000USD———————
    Cash And Short Term Investments2,020,000,000USD2,270,000,000USD2,259,000,000USD2,621,000,000USD3,064,000,000USD3,502,000,000USD3,610,000,000USD4,008,000,000USD
    Short Term Investments364,000,000USD312,000,000USD213,000,000USD211,000,000USD929,000,000USD1,205,000,000USD1,689,000,000USD1,414,000,000USD
    Long Term Investments148,000,000USD210,000,000USD318,000,000USD272,000,000USD298,000,000USD322,000,000USD336,000,000USD94,000,000USD
    Total Current Assets3,157,000,000USD3,368,000,000USD3,238,000,000USD3,415,000,000USD3,807,000,000USD4,191,000,000USD4,258,000,000USD4,555,000,000USD
    Other Current Assets387,000,000USD417,000,000USD414,000,000USD263,000,000USD210,000,000USD165,000,000USD142,000,000USD125,000,000USD
    Other Non Current Assets380,000,000USD———————
    Total Liabilities14,784,000,000USD———————
    Total Current Liabilities4,534,000,000USD4,815,000,000USD4,402,000,000USD4,186,000,000USD4,319,000,000USD4,140,000,000USD3,881,000,000USD3,755,000,000USD
    Other Non Current Liabilities302,000,000USD———————
    Total Stockholder Equity1,587,000,000USD1,810,000,000USD2,120,000,000USD2,270,000,000USD2,408,000,000USD2,445,000,000USD2,641,000,000USD2,644,000,000USD
    Total Equity Including Noncontrolling Interest1,587,000,000USD———————
    Long Term Debt8,001,000,000USD7,701,000,000USD7,729,000,000USD7,772,000,000USD7,740,000,000USD8,090,000,000USD8,147,000,000USD7,868,000,000USD
    Deferred Revenue2,000,000,000USD———————
    Deferred Revenue Non Current737,000,000USD———————
    Inventory304,000,000USD282,000,000USD193,000,000USD183,000,000USD174,000,000USD163,000,000USD158,000,000USD140,000,000USD
    Property Plant Equipment Net12,102,000,000USD12,075,000,000USD11,882,000,000USD11,870,000,000USD11,769,000,000USD11,563,000,000USD11,206,000,000USD10,951,000,000USD
    Accounts Payable674,000,000USD728,000,000USD655,000,000USD589,000,000USD633,000,000USD648,000,000USD619,000,000USD612,000,000USD
    Short Term Debt97,000,000USD810,000,000USD848,000,000USD783,000,000USD795,000,000USD486,000,000USD485,000,000USD462,000,000USD
    Common Stock5,000,000USD5,000,000USD5,000,000USD5,000,000USD5,000,000USD5,000,000USD5,000,000USD5,000,000USD
    Retained Earnings151,000,000USD398,000,000USD717,000,000USD894,000,000USD1,037,000,000USD1,111,000,000USD1,319,000,000USD1,363,000,000USD
    Accumulated Other Comprehensive Income1,000,000USD—-1,000,000USD2,000,000USD7,000,000USD7,000,000USD2,000,000USD-3,000,000USD
    Intangible Assets—333,000,000USD415,000,000USD413,000,000USD407,000,000USD399,000,000USD399,000,000USD394,000,000USD
    Total Liab—14,801,000,000USD16,506,000,000USD14,331,000,000USD14,495,000,000USD14,656,000,000USD14,200,000,000USD13,983,000,000USD
    Other Current Liab—1,281,000,000USD2,899,000,000USD1,162,000,000USD1,209,000,000USD1,233,000,000USD1,205,000,000USD1,178,000,000USD
    Capital Stock—5,000,000USD5,000,000USD5,000,000USD5,000,000USD5,000,000USD5,000,000USD5,000,000USD
    Cash—1,958,000,000USD2,046,000,000USD2,410,000,000USD2,135,000,000USD2,297,000,000USD1,921,000,000USD2,594,000,000USD
    Current Deferred Revenue—1,996,000,000USD—1,652,000,000USD1,682,000,000USD1,773,000,000USD1,572,000,000USD1,503,000,000USD
    Net Debt—7,376,000,000USD8,209,000,000USD7,013,000,000USD7,280,000,000USD7,117,000,000USD7,221,000,000USD6,247,000,000USD
    Short Long Term Debt—734,000,000USD769,000,000USD703,000,000USD711,000,000USD384,000,000USD392,000,000USD363,000,000USD
    Short Long Term Debt Total—9,334,000,000USD10,255,000,000USD9,423,000,000USD9,415,000,000USD9,414,000,000USD9,142,000,000USD8,841,000,000USD
    Net Receivables—399,000,000USD372,000,000USD348,000,000USD359,000,000USD361,000,000USD348,000,000USD282,000,000USD
    Property Plant Equipment Gross—17,530,000,000USD17,379,000,000USD17,052,000,000USD17,042,000,000USD16,765,000,000USD16,310,000,000USD15,974,000,000USD
    Common Stock Shares Outstanding—368,500,000shares368,500,000shares363,700,000shares361,300,000shares353,700,000shares346,900,000shares346,900,000shares
    Non Current Assets Total—13,243,000,000USD15,388,000,000USD13,186,000,000USD13,096,000,000USD12,910,000,000USD12,583,000,000USD12,072,000,000USD
    Non Current Liabilities Total—9,986,000,000USD12,104,000,000USD10,145,000,000USD10,176,000,000USD10,516,000,000USD10,319,000,000USD10,228,000,000USD
    Non Current Liabilities Other—316,000,000USD329,000,000USD340,000,000USD355,000,000USD368,000,000USD376,000,000USD415,000,000USD
    Non Currrent Assets Other—263,000,000USD2,415,000,000USD631,000,000USD290,000,000USD302,000,000USD642,000,000USD355,000,000USD
    Net Working Capital—-1,447,000,000USD-1,164,000,000USD-771,000,000USD-512,000,000USD51,000,000USD377,000,000USD800,000,000USD
    Unclassified Non Current Assets—362,000,000USD358,000,000USD—332,000,000USD324,000,000USD—278,000,000USD
    Unclassified Current Liabilities—-734,000,000USD-769,000,000USD-703,000,000USD-711,000,000USD-384,000,000USD-392,000,000USD-363,000,000USD
    Unclassified Non Current Liabilities—1,969,000,000USD4,046,000,000USD2,033,000,000USD2,081,000,000USD2,058,000,000USD1,796,000,000USD1,945,000,000USD
    Unclassified Equity—1,402,000,000USD1,394,000,000USD1,364,000,000USD1,354,000,000USD1,317,000,000USD1,310,000,000USD1,274,000,000USD
    Other Assets———————-4,555,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets18,626,000,000USD16,841,000,000USD15,331,000,000USD14,445,000,000USD14,846,000,000USD13,406,000,000USD11,918,000,000USD10,426,000,000USD
    Intangible Assets415,000,000USD399,000,000USD349,000,000USD298,000,000USD284,000,000USD261,000,000USD241,000,000USD96,000,000USD
    Other Current Assets414,000,000USD142,000,000USD148,000,000USD120,000,000USD124,000,000USD123,000,000USD146,000,000USD212,000,000USD
    Total Liab16,506,000,000USD14,200,000,000USD11,994,000,000USD10,882,000,000USD10,997,000,000USD9,455,000,000USD7,119,000,000USD5,815,000,000USD
    Total Stockholder Equity2,120,000,000USD2,641,000,000USD3,337,000,000USD3,563,000,000USD3,849,000,000USD3,951,000,000USD4,799,000,000USD4,611,000,000USD
    Other Current Liab1,230,000,000USD1,205,000,000USD1,100,000,000USD984,000,000USD839,000,000USD624,000,000USD671,000,000USD1,646,000,000USD
    Common Stock5,000,000USD5,000,000USD5,000,000USD5,000,000USD5,000,000USD5,000,000USD4,000,000USD4,000,000USD
    Capital Stock5,000,000USD5,000,000USD5,000,000USD5,000,000USD5,000,000USD5,000,000USD4,000,000USD4,000,000USD
    Retained Earnings717,000,000USD1,319,000,000USD2,114,000,000USD2,424,000,000USD2,786,000,000USD2,968,000,000USD4,322,000,000USD3,679,000,000USD
    Cash2,046,000,000USD1,921,000,000USD1,166,000,000USD1,042,000,000USD2,018,000,000USD1,918,000,000USD959,000,000USD474,000,000USD
    Cash And Short Term Investments2,259,000,000USD3,610,000,000USD1,567,000,000USD1,392,000,000USD2,842,000,000USD3,053,000,000USD1,328,000,000USD474,000,000USD
    Total Current Assets3,238,000,000USD4,258,000,000USD2,160,000,000USD1,916,000,000USD3,247,000,000USD3,345,000,000USD1,786,000,000USD1,474,000,000USD
    Total Current Liabilities4,402,000,000USD3,881,000,000USD3,628,000,000USD3,748,000,000USD3,417,000,000USD2,674,000,000USD2,663,000,000USD2,418,000,000USD
    Current Deferred Revenue1,669,000,000USD1,572,000,000USD1,463,000,000USD1,581,000,000USD1,618,000,000USD1,122,000,000USD1,119,000,000USD1,035,000,000USD
    Net Debt8,209,000,000USD7,221,000,000USD4,761,000,000USD3,341,000,000USD2,784,000,000USD3,810,000,000USD2,193,000,000USD1,196,000,000USD
    Short Term Debt848,000,000USD485,000,000USD424,000,000USD651,000,000USD461,000,000USD563,000,000USD472,000,000USD442,000,000USD
    Short Long Term Debt769,000,000USD392,000,000USD307,000,000USD554,000,000USD355,000,000USD450,000,000USD344,000,000USD309,000,000USD
    Short Long Term Debt Total10,255,000,000USD9,142,000,000USD5,927,000,000USD4,383,000,000USD4,802,000,000USD5,728,000,000USD3,152,000,000USD1,670,000,000USD
    Long Term Debt7,729,000,000USD8,147,000,000USD4,409,000,000USD3,093,000,000USD3,651,000,000USD4,413,000,000USD1,990,000,000USD1,361,000,000USD
    Long Term Investments318,000,000USD336,000,000USD163,000,000USD172,000,000USD39,000,000USD2,000,000USD3,000,000USD3,000,000USD
    Short Term Investments213,000,000USD1,689,000,000USD401,000,000USD350,000,000USD824,000,000USD1,135,000,000USD369,000,000USD413,000,000USD
    Net Receivables372,000,000USD348,000,000USD336,000,000USD317,000,000USD207,000,000USD98,000,000USD231,000,000USD211,000,000USD
    Inventory193,000,000USD158,000,000USD109,000,000USD87,000,000USD74,000,000USD71,000,000USD81,000,000USD78,000,000USD
    Accounts Payable655,000,000USD619,000,000USD641,000,000USD532,000,000USD499,000,000USD365,000,000USD401,000,000USD437,000,000USD
    Property Plant Equipment Net12,059,000,000USD11,206,000,000USD10,268,000,000USD9,807,000,000USD9,543,000,000USD9,203,000,000USD9,526,000,000USD8,315,000,000USD
    Property Plant Equipment Gross17,379,000,000USD16,310,000,000USD15,092,000,000USD14,116,000,000USD13,432,000,000USD9,203,000,000USD9,526,000,000USD8,315,000,000USD
    Accumulated Other Comprehensive Income-1,000,000USD2,000,000USD-4,000,000USD———2,000,000USD-3,000,000USD
    Common Stock Shares Outstanding368,500,000shares346,900,000shares332,900,000shares323,600,000shares318,000,000shares277,500,000shares298,400,000shares314,500,000shares
    Non Current Assets Total15,388,000,000USD12,583,000,000USD13,171,000,000USD12,529,000,000USD11,599,000,000USD10,061,000,000USD10,132,000,000USD8,952,000,000USD
    Non Current Liabilities Total12,104,000,000USD10,319,000,000USD8,366,000,000USD7,134,000,000USD7,580,000,000USD6,781,000,000USD4,456,000,000USD3,397,000,000USD
    Non Current Liabilities Other329,000,000USD376,000,000USD449,000,000USD494,000,000USD552,000,000USD78,000,000USD44,000,000USD501,000,000USD
    Non Currrent Assets Other182,000,000USD-1,051,000,000USD719,000,000USD668,000,000USD438,000,000USD595,000,000USD362,000,000USD634,000,000USD
    Net Working Capital-1,164,000,000USD377,000,000USD-1,468,000,000USD-1,832,000,000USD-170,000,000USD671,000,000USD-877,000,000USD-944,000,000USD
    Unclassified Non Current Assets2,414,000,000USD484,000,000USD1,672,000,000USD-11,461,000,000USD-12,347,000,000USD—-896,000,000USD-811,000,000USD
    Unclassified Current Liabilities-769,000,000USD-392,000,000USD-307,000,000USD-554,000,000USD-355,000,000USD-450,000,000USD-344,000,000USD-1,451,000,000USD
    Unclassified Non Current Liabilities4,046,000,000USD1,796,000,000USD3,508,000,000USD1,545,000,000USD499,000,000USD-248,000,000USD-1,086,000,000USD-1,590,000,000USD
    Unclassified Equity1,394,000,000USD1,310,000,000USD1,217,000,000USD1,129,000,000USD3,042,000,000USD2,954,000,000USD2,249,000,000USD2,199,000,000USD
    Other Assets—158,000,000USD—13,045,000,000USD13,642,000,000USD-53,000,000USD896,000,000USD715,000,000USD
    Other Liab———2,002,000,000USD2,035,000,000USD1,616,000,000USD1,776,000,000USD1,590,000,000USD
    Net Tangible Assets———3,265,000,000USD3,666,000,000USD5,319,000,000USD5,489,000,000USD4,611,000,000USD
    Deferred Long Term Liab————843,000,000USD922,000,000USD1,732,000,000USD1,535,000,000USD
    Good Will————-15,000,000USD—-1,492,000,000USD-1,184,000,000USD
    Treasury Stock————-1,989,000,000USD-1,981,000,000USD-1,782,000,000USD-1,272,000,000USD
    Unclassified Current Assets———————86,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-319,000,000USD-177,000,000USD-143,000,000USD-74,000,000USD-208,000,000USD-44,000,000USD-60,000,000USD25,000,000USD
    Depreciation179,000,000USD176,000,000USD173,000,000USD171,000,000USD168,000,000USD168,000,000USD165,000,000USD164,000,000USD
    Stock Based Compensation13,000,000USD8,000,000USD10,000,000USD10,000,000USD12,000,000USD9,000,000USD9,000,000USD9,000,000USD
    Other Non Cash Items-23,000,000USD-15,000,000USD-48,000,000USD15,000,000USD-6,000,000USD17,000,000USD-38,000,000USD-20,000,000USD
    Change In Working Capital290,000,000USD93,000,000USD-76,000,000USD-215,000,000USD215,000,000USD-126,000,000USD-85,000,000USD-197,000,000USD
    Total Cash From Operating Activities120,000,000USD49,000,000USD-142,000,000USD-115,000,000USD114,000,000USD-17,000,000USD-29,000,000USD-14,000,000USD
    Capital Expenditures-117,000,000USD-345,000,000USD-281,000,000USD-119,000,000USD-177,000,000USD-417,000,000USD-285,000,000USD-451,000,000USD
    Free Cash Flow3,000,000USD-296,000,000USD-423,000,000USD-234,000,000USD-63,000,000USD-434,000,000USD-314,000,000USD-465,000,000USD
    Investments9,000,000USD-46,000,000USD532,000,000USD72,000,000USD357,000,000USD-915,000,000USD-1,497,000,000USD-269,000,000USD
    Total Cashflows From Investing Activities-92,000,000USD-303,000,000USD532,000,000USD72,000,000USD357,000,000USD-915,000,000USD-1,497,000,000USD-269,000,000USD
    Net Borrowings-112,000,000USD-122,000,000USD-111,000,000USD-147,000,000USD-81,000,000USD251,000,000USD2,877,000,000USD—
    Total Cash From Financing Activities-117,000,000USD-100,000,000USD-111,000,000USD-120,000,000USD-86,000,000USD279,000,000USD2,881,000,000USD336,000,000USD
    Sale Purchase Of Stock-5,000,000USD0USD8,000,000USD-3,000,000USD-5,000,000USD-1,000,000USD5,000,000USD-2,000,000USD
    Change In Cash-89,000,000USD-364,000,000USD279,000,000USD-163,000,000USD385,000,000USD-653,000,000USD1,355,000,000USD53,000,000USD
    Begin Period Cash Flow2,295,000,000USD2,649,000,000USD2,370,000,000USD2,533,000,000USD2,148,000,000USD2,801,000,000USD1,446,000,000USD1,393,000,000USD
    End Period Cash Flow2,206,000,000USD2,295,000,000USD2,649,000,000USD2,370,000,000USD2,533,000,000USD2,148,000,000USD2,801,000,000USD1,446,000,000USD
    Other Cashflows From Investing Activities39,000,000USD-248,000,000USD-201,000,000USD-72,000,000USD56,000,000USD-330,000,000USD-266,000,000USD-429,000,000USD
    Other Cashflows From Financing Activities-117,000,000USD—22,000,000USD-120,000,000USD-86,000,000USD—4,000,000USD-4,000,000USD
    Unclassified Operating Cash Flow-20,000,000USD-36,000,000USD-58,000,000USD-22,000,000USD-67,000,000USD-41,000,000USD-20,000,000USD5,000,000USD
    Unclassified Investing Cash Flow-23,000,000USD336,000,000USD482,000,000USD191,000,000USD121,000,000USD747,000,000USD551,000,000USD880,000,000USD
    Unclassified Financing Cash Flow117,000,000USD22,000,000USD-30,000,000USD150,000,000USD86,000,000USD29,000,000USD—342,000,000USD
    Issuance Of Capital Stock—22,000,000USD0USD——29,000,000USD0USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-602,000,000USD-795,000,000USD-310,000,000USD-362,000,000USD-182,000,000USD-1,354,000,000USD569,000,000USD188,000,000USD
    Depreciation688,000,000USD655,000,000USD621,000,000USD585,000,000USD540,000,000USD535,000,000USD525,000,000USD491,000,000USD
    Stock Based Compensation40,000,000USD39,000,000USD39,000,000USD30,000,000USD28,000,000USD28,000,000USD31,000,000USD28,000,000USD
    Other Non Cash Items-101,000,000USD432,000,000USD1,143,000,000USD64,000,000USD1,000,000USD379,000,000USD-27,000,000USD321,000,000USD
    Change To Account Receivables-22,000,000USD4,000,000USD-3,000,000USD-111,000,000USD-806,000,000USD255,000,000USD91,000,000USD46,000,000USD
    Change To Inventory-63,000,000USD2,000,000USD67,000,000USD201,000,000USD138,000,000USD52,000,000USD188,000,000USD-174,000,000USD
    Change In Working Capital64,000,000USD-77,000,000USD77,000,000USD135,000,000USD1,343,000,000USD58,000,000USD212,000,000USD99,000,000USD
    Total Cash From Operating Activities-94,000,000USD144,000,000USD400,000,000USD379,000,000USD1,642,000,000USD-683,000,000USD1,449,000,000USD1,217,000,000USD
    Capital Expenditures-821,000,000USD-1,497,000,000USD-1,206,000,000USD-923,000,000USD-995,000,000USD-791,000,000USD-1,156,000,000USD-1,114,000,000USD
    Free Cash Flow-915,000,000USD-1,353,000,000USD-806,000,000USD-544,000,000USD647,000,000USD-1,474,000,000USD293,000,000USD103,000,000USD
    Investments1,503,000,000USD-3,080,000,000USD-1,378,000,000USD-908,000,000USD296,000,000USD-767,000,000USD40,000,000USD-28,000,000USD
    Total Cashflows From Investing Activities658,000,000USD-3,080,000,000USD-1,378,000,000USD-908,000,000USD-704,000,000USD-1,349,000,000USD-1,129,000,000USD-1,156,000,000USD
    Net Borrowings-461,000,000USD3,713,000,000USD1,062,000,000USD-369,000,000USD1,010,000,000USD2,522,000,000USD981,000,000USD687,000,000USD
    Total Cash From Financing Activities-417,000,000USD3,767,000,000USD1,107,000,000USD-360,000,000USD-830,000,000USD2,983,000,000USD165,000,000USD113,000,000USD
    Sale Purchase Of Stock-8,000,000USD-6,000,000USD-4,000,000USD-6,000,000USD-8,000,000USD-167,000,000USD-542,000,000USD-382,000,000USD
    Issuance Of Capital Stock52,000,000USD60,000,000USD53,000,000USD52,000,000USD46,000,000USD620,000,000USD51,000,000USD48,000,000USD
    Change In Cash147,000,000USD831,000,000USD129,000,000USD-889,000,000USD108,000,000USD951,000,000USD485,000,000USD174,000,000USD
    Begin Period Cash Flow2,148,000,000USD1,317,000,000USD1,188,000,000USD2,077,000,000USD1,969,000,000USD1,018,000,000USD533,000,000USD359,000,000USD
    End Period Cash Flow2,295,000,000USD2,148,000,000USD1,317,000,000USD1,188,000,000USD2,077,000,000USD1,969,000,000USD1,018,000,000USD533,000,000USD
    Other Cashflows From Investing Activities60,000,000USD460,000,000USD1,000,000USD-9,000,000USD902,000,000USD133,000,000USD-237,000,000USD-922,000,000USD
    Other Cashflows From Financing Activities-417,000,000USD3,713,000,000USD-4,000,000USD-37,000,000USD14,000,000USD7,806,000,000USD1,960,000,000USD1,356,000,000USD
    Unclassified Operating Cash Flow-183,000,000USD-110,000,000USD-1,170,000,000USD-73,000,000USD-88,000,000USD-329,000,000USD139,000,000USD90,000,000USD
    Unclassified Investing Cash Flow-84,000,000USD1,037,000,000USD1,205,000,000USD932,000,000USD-907,000,000USD76,000,000USD224,000,000USD908,000,000USD
    Unclassified Financing Cash Flow469,000,000USD-3,653,000,000USD1,462,000,000USD52,000,000USD-1,846,000,000USD-3,274,000,000USD-1,253,000,000USD-861,000,000USD
    Dividends Paid——-1,409,000,000USD——-3,904,000,000USD-981,000,000USD-687,000,000USD
    Change To Liabilities———56,000,000USD806,000,000USD-255,000,000USD27,000,000USD227,000,000USD
    Cash And Cash Equivalents Changes————108,000,000USD951,000,000USD485,000,000USD174,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyAtlantic173,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyCaribbean And Latin America865,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyDomestic Canada1,659,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductPassenger2,487,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductProduct And Service Other210,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyAtlantic63,000,000USD0001158463-26-000061
    Q1 2026Quarterly · 2026-03-31GeographyCaribbean And Latin America777,000,000USD0001158463-26-000061
    Q1 2026Quarterly · 2026-03-31GeographyDomestic Canada1,400,000,000USD0001158463-26-000061
    Q1 2026Quarterly · 2026-03-31ProductPassenger2,048,000,000USD0001158463-26-000061
    Q1 2026Quarterly · 2026-03-31ProductProduct And Service Other192,000,000USD0001158463-26-000061
    Q4 2025Quarterly · 2025-12-31GeographyAtlantic99,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyCaribbean And Latin America701,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyDomestic Canada1,444,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductPassenger2,053,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProduct And Service Other191,000,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAtlantic471,000,000USD0001158463-26-000007
    FY 2025Yearly · 2025-12-31GeographyCaribbean And Latin America3,139,000,000USD0001158463-26-000007
    FY 2025Yearly · 2025-12-31GeographyDomestic Canada5,452,000,000USD0001158463-26-000007
    FY 2025Yearly · 2025-12-31ProductPassenger8,336,000,000USD0001158463-26-000007
    FY 2025Yearly · 2025-12-31ProductProduct And Service Other726,000,000USD0001158463-26-000007
    Q3 2025Quarterly · 2025-09-30GeographyAtlantic167,000,000USD0001158463-25-000109
    Q3 2025Quarterly · 2025-09-30GeographyCaribbean And Latin America870,000,000USD0001158463-25-000109
    Q3 2025Quarterly · 2025-09-30GeographyDomestic Canada1,285,000,000USD0001158463-25-000109
    Q3 2025Quarterly · 2025-09-30ProductPassenger2,135,000,000USD0001158463-25-000109
    Q3 2025Quarterly · 2025-09-30ProductProduct And Service Other187,000,000USD0001158463-25-000109
    Q2 2025Quarterly · 2025-06-30GeographyAtlantic141,000,000USD0001158463-25-000089
    Q2 2025Quarterly · 2025-06-30GeographyCaribbean And Latin America772,000,000USD0001158463-25-000089
    Q2 2025Quarterly · 2025-06-30GeographyDomestic Canada1,443,000,000USD0001158463-25-000089
    Q2 2025Quarterly · 2025-06-30ProductPassenger2,179,000,000USD0001158463-25-000089
    Q2 2025Quarterly · 2025-06-30ProductProduct And Service Other177,000,000USD0001158463-25-000089
    Q1 2025Quarterly · 2025-03-31GeographyAtlantic64,000,000USD0001158463-26-000061
    Q1 2025Quarterly · 2025-03-31GeographyCaribbean And Latin America796,000,000USD0001158463-26-000061
    Q1 2025Quarterly · 2025-03-31GeographyDomestic Canada1,280,000,000USD0001158463-26-000061
    Q1 2025Quarterly · 2025-03-31ProductPassenger1,969,000,000USD0001158463-26-000061
    Q1 2025Quarterly · 2025-03-31ProductProduct And Service Other171,000,000USD0001158463-26-000061
    Q4 2024Quarterly · 2024-12-31GeographyAtlantic88,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyCaribbean And Latin America751,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyDomestic Canada1,438,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductPassenger2,099,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProduct And Service Other178,000,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAtlantic470,000,000USD0001158463-26-000007
    FY 2024Yearly · 2024-12-31GeographyCaribbean And Latin America3,169,000,000USD0001158463-26-000007
    FY 2024Yearly · 2024-12-31GeographyDomestic Canada5,640,000,000USD0001158463-26-000007
    FY 2024Yearly · 2024-12-31ProductPassenger8,617,000,000USD0001158463-26-000007
    FY 2024Yearly · 2024-12-31ProductProduct And Service Other662,000,000USD0001158463-26-000007
    Q3 2024Quarterly · 2024-09-30GeographyAtlantic169,000,000USD0001158463-25-000109
    Q3 2024Quarterly · 2024-09-30GeographyCaribbean And Latin America874,000,000USD0001158463-25-000109
    Q3 2024Quarterly · 2024-09-30GeographyDomestic Canada1,322,000,000USD0001158463-25-000109
    Q3 2024Quarterly · 2024-09-30ProductPassenger2,198,000,000USD0001158463-25-000109
    Q3 2024Quarterly · 2024-09-30ProductProduct And Service Other167,000,000USD0001158463-25-000109
    FY 2023Yearly · 2023-12-31GeographyAtlantic261,000,000USD0001158463-26-000007
    FY 2023Yearly · 2023-12-31GeographyCaribbean And Latin America3,282,000,000USD0001158463-26-000007
    FY 2023Yearly · 2023-12-31GeographyDomestic Canada6,072,000,000USD0001158463-26-000007
    FY 2023Yearly · 2023-12-31ProductPassenger9,008,000,000USD0001158463-26-000007
    FY 2023Yearly · 2023-12-31ProductProduct And Service Other607,000,000USD0001158463-26-000007
    FY 2022Yearly · 2022-12-31GeographyAtlantic123,000,000USD0001158463-25-000005
    FY 2022Yearly · 2022-12-31GeographyCaribbean And Latin America2,968,000,000USD0001158463-25-000005
    FY 2022Yearly · 2022-12-31GeographyDomestic Canada6,067,000,000USD0001158463-25-000005
    FY 2022Yearly · 2022-12-31ProductPassenger8,586,000,000USD0001158463-25-000005
    FY 2022Yearly · 2022-12-31ProductProduct And Service Other572,000,000USD0001158463-25-000005
    FY 2021Yearly · 2021-12-31GeographyAtlantic18,000,000USD0001158463-24-000006
    FY 2021Yearly · 2021-12-31GeographyCaribbean And Latin America2,150,000,000USD0001158463-24-000006
    FY 2021Yearly · 2021-12-31GeographyDomestic Canada3,869,000,000USD0001158463-24-000006
    FY 2021Yearly · 2021-12-31ProductPassenger5,609,000,000USD0001158463-24-000006
    FY 2021Yearly · 2021-12-31ProductProduct And Service Other428,000,000USD0001158463-24-000006
    FY 2020Yearly · 2020-12-31GeographyAtlantic0USD0001158463-23-000002
    FY 2020Yearly · 2020-12-31GeographyCaribbean And Latin America1,067,000,000USD0001158463-23-000002
    FY 2020Yearly · 2020-12-31GeographyDomestic Canada1,890,000,000USD0001158463-23-000002
    FY 2020Yearly · 2020-12-31ProductPassenger2,733,000,000USD0001158463-23-000002
    FY 2020Yearly · 2020-12-31ProductProduct And Service Other224,000,000USD0001158463-23-000002
    FY 2019Yearly · 2019-12-31GeographyAtlantic0USD0001158463-22-000017
    FY 2019Yearly · 2019-12-31GeographyCaribbean And Latin America2,461,000,000USD0001158463-22-000017
    FY 2019Yearly · 2019-12-31GeographyUnited States5,633,000,000USD0001158463-22-000017
    FY 2019Yearly · 2019-12-31ProductPassenger7,786,000,000USD0001158463-22-000017
    FY 2019Yearly · 2019-12-31ProductProduct And Service Other308,000,000USD0001158463-22-000017
    FY 2018Yearly · 2018-12-31GeographyCaribbean And Latin America2,272,000,000USD0001628280-21-003705
    FY 2018Yearly · 2018-12-31GeographyUnited States5,386,000,000USD0001628280-21-003705
    FY 2018Yearly · 2018-12-31ProductPassenger7,381,000,000USD0001628280-21-003705
    FY 2018Yearly · 2018-12-31ProductProduct And Service Other277,000,000USD0001628280-21-003705

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.