RankingsPricing
  1. US-listed companies
  2. SOUTHWEST AIRLINES CO
  3. Financials
  4. Capital expenditures

SOUTHWEST AIRLINES COLUV

Market cap
$18.7B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-2,054-41.65%
Dec 31, 2023-3,520-10.30%
Dec 31, 2022-3,924+677.03%
Dec 31, 2021-505-1.94%
Dec 31, 2020-515-49.85%
Dec 31, 2019-1,027-46.57%
Dec 31, 2018-1,922-9.47%
Dec 31, 2017-2,123+4.17%
Dec 31, 2016-2,038-0.15%
Dec 31, 2015-2,041+16.76%
Dec 31, 2014-1,748+20.80%
Dec 31, 2013-1,447+7.34%
Dec 31, 2012-1,348+39.26%
Dec 31, 2011-968-296.35%
Dec 31, 2010493

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)