Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.58B | $7.01B | $7.66B | $8.09B | $2.96B | $6.04B | $9.16B | $9.62B | $9.28B | $9.06B |
| Revenue growth | — | 6.5% | 9.2% | 5.7% | -63.5% | 104.2% | 51.7% | 5.0% | -3.5% | -2.3% |
| Operating income | $1.26B | $973M | $266M | $800M | -$1.71B | -$80.0M | -$298M | -$230M | -$684M | -$368M |
| Operating margin | 19.1% | 13.9% | 3.5% | 9.9% | -58.0% | -1.3% | -3.3% | -2.4% | -7.4% | -4.1% |
| Net income | $727M | $1.14B | $189M | $569M | -$1.35B | -$182M | -$362M | -$310M | -$795M | -$602M |
| Net margin | 11.0% | 16.3% | 2.5% | 7.0% | -45.8% | -3.0% | -4.0% | -3.2% | -8.6% | -6.6% |
| EPS (diluted) | $2.13 | $3.45 | $0.60 | $1.91 | -$4.88 | -$0.57 | -$1.12 | -$0.93 | -$2.30 | -$1.66 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.63B | $1.38B | $1.20B | $1.45B | -$683M | $1.64B | $379M | $400M | $144M | -$94.0M |
| Capital expenditures | $850M | $1.07B | $908M | $932M | $715M | $907M | $767M | $1.13B | $1.48B | $1.08B |
| Free cash flow | $782M | $305M | $292M | $517M | -$1.40B | $735M | -$388M | -$728M | -$1.33B | -$1.17B |
| Share buybacks | $120M | $380M | $375M | $535M | $160M | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $433M | $303M | $474M | $959M | $1.92B | $2.02B | $1.04B | $1.17B | $1.92B | $1.95B |
| Total assets | $9.32B | $9.78B | $11.0B | $11.9B | $13.4B | $13.6B | $13.0B | $13.9B | $16.8B | $16.6B |
| Long-term debt | $1.24B | $1.07B | $1.56B | $2.25B | $4.80B | — | — | — | — | — |
| Shareholders' equity | $4.01B | $4.73B | $4.68B | $4.80B | $3.95B | $3.85B | $3.56B | $3.34B | $2.64B | $2.12B |
| Retained earnings | $2.45B | $3.49B | $3.75B | $4.32B | $2.97B | $2.79B | $2.42B | $2.11B | $1.32B | $717M |
| Shares (wtd avg diluted) | 342M | 330M | 315M | 298M | 278M | 318M | 324M | 333M | 346M | 362M |
Every figure is extracted from JETBLUE AIRWAYS CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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