Jetblue Airways Corp (JBLU)
Every figure this model derived for JBLU, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 953,000,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 2,020,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 3,157,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 4,534,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,587,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 584,000,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -128,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 318,000,000 | SellingAndMarketingExpense |
2026-06-30 |
| sbc | 38,000,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up JBLU on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 57.86 |
| current ratio | 1.25 |
| current ratio reported | 0.7 |
| deferred revenue growth | 18.91 |
| dilution pct | 4.66 |
| ev owner earnings | -7.23 |
| ev sales | 25.44 |
| fcf margin | -339.94 |
| growth cv | 1.15 |
| interest cover | -0.97 |
| net debt ebitda | 47.31 |
| operating margin | -177.67 |
| owner earnings margin | -351.89 |
| revenue growth | 2.58 |
| revenue growth per share | -1.98 |
| roic | -5.25 |
| rule of 40 | -175.09 |
| sbc pct revenue | 11.95 |
Everything else this filing tags
400 more elements from JBLU's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 21,550,526,000,000 | 2011-12-31 | 1 | shares |
Assets | 16,371,000,000 | 2026-06-30 | 136 | USD |
LiabilitiesAndStockholdersEquity | 16,371,000,000 | 2026-06-30 | 136 | USD |
FlightEquipmentGross | 15,284,000,000 | 2026-06-30 | 124 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 11,252,000,000 | 2026-06-30 | 16 | USD |
PropertyPlantAndEquipmentNet | 10,970,000,000 | 2025-09-30 | 120 | USD |
FlightEquipmentNet | 10,756,000,000 | 2026-06-30 | 124 | USD |
DebtAndCapitalLeaseObligations | 8,537,000,000 | 2026-06-30 | 41 | USD |
LongTermDebt | 8,478,000,000 | 2026-06-30 | 114 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 8,478,000,000 | 2026-06-30 | 10 | USD |
LongTermDebtFairValue | 8,320,000,000 | 2026-06-30 | 114 | USD |
LongTermDebtAndCapitalLeaseObligations | 8,001,000,000 | 2026-06-30 | 136 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 5,471,000,000 | 2026-06-30 | 20 | USD |
CostsAndExpenses | 5,302,000,000 | 2026-06-30 | 222 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 4,937,000,000 | 2026-06-30 | 139 | USD |
FlightEquipmentAccumulatedDepreciation | 4,686,000,000 | 2026-06-30 | 124 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 4,459,000,000 | 2025-12-31 | 41 | USD |
AdditionalPaidInCapitalCommonStock | 3,451,000,000 | 2026-06-30 | 136 | USD |
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears | 3,375,000,000 | 2025-12-31 | 20 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 3,373,000,000 | 2023-03-31 | 99 | USD |
CashCashEquivalentsAndShortTermInvestments | 3,100,000,000 | 2020-12-31 | 1 | USD |
ContractWithCustomerLiability | 3,045,000,000 | 2026-06-30 | 66 | USD |
DeferredIncomeTaxLiabilities | 2,503,000,000 | 2025-12-31 | 22 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 2,233,000,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsGross | 2,189,000,000 | 2025-12-31 | 16 | USD |
ContractualObligationDueInSecondYear | 2,100,000,000 | 2022-12-31 | 1 | USD |
DeferredTaxAssetsNet | 2,056,000,000 | 2025-12-31 | 30 | USD |
TreasuryStockCommonValue | 2,021,000,000 | 2026-06-30 | 32 | USD |
ContractWithCustomerLiabilityCurrent | 2,000,000,000 | 2026-06-30 | 52 | USD |
PurchaseObligationDueAfterFifthYear | 2,000,000,000 | 2020-06-30 | 16 | USD |
TreasuryStockValue | 1,995,000,000 | 2022-06-30 | 104 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,919,000,000 | 2026-06-30 | 136 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 1,835,000,000 | 2026-06-30 | 52 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 1,800,000,000 | 2021-06-30 | 3 | USD |
PurchaseObligationDueInFifthYear | 1,800,000,000 | 2020-06-30 | 16 | USD |
ContractualObligationDueInThirdYear | 1,800,000,000 | 2022-12-31 | 1 | USD |
LaborAndRelatedExpense | 1,771,000,000 | 2026-06-30 | 222 | USD |
SalesRevenueServicesNet | 1,754,000,000 | 2018-03-31 | 162 | USD |
PurchaseObligationDueInFourthYear | 1,700,000,000 | 2020-06-30 | 16 | USD |
PassengerRevenue | 1,692,000,000 | 2018-03-31 | 114 | USD |
ContractualObligationDueInNextTwelveMonths | 1,600,000,000 | 2022-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 1,561,000,000 | 2020-09-30 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,488,000,000 | 2025-12-31 | 10 | USD |
FuelCosts | 1,484,000,000 | 2026-06-30 | 222 | USD |
PropertyPlantAndEquipmentOther | 1,410,000,000 | 2026-06-30 | 136 | USD |
ContractualObligationDueInFourthYear | 1,400,000,000 | 2022-12-31 | 1 | USD |
CashAndCashEquivalentsFairValueDisclosure | 1,297,000,000 | 2026-06-30 | 10 | USD |
DeferredTaxLiabilitiesNoncurrent | 1,251,000,000 | 2019-12-31 | 84 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 1,218,000,000 | 2025-12-31 | 26 | USD |
OperatingLossCarryforwards | 1,200,000,000 | 2025-12-31 | 3 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 1,162,000,000 | 2020-09-30 | 96 | USD |
PurchaseObligationDueInNextTwelveMonths | 1,120,000,000 | 2016-12-31 | 2 | USD |
DeferredAirTrafficRevenue | 1,119,000,000 | 2019-12-31 | 72 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 1,100,000,000 | 2026-06-30 | 66 | USD |
PurchaseObligationDueInSecondYear | 1,100,000,000 | 2020-06-30 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 1,089,000,000 | 2018-12-31 | 11 | USD |
ShortTermBorrowings | 984,000,000 | 2020-06-30 | 14 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 944,000,000 | 2020-09-30 | 95 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 938,000,000 | 2025-12-31 | 10 | USD |
OperatingLeaseLiability | 918,000,000 | 2025-12-31 | 10 | USD |
PropertyPlantAndEquipmentOtherAccumulatedDepreciation | 914,000,000 | 2026-06-30 | 124 | USD |
CommonStockSharesAuthorized | 900,000,000 | 2026-06-30 | 137 | shares |
PurchaseObligationDueInThirdYear | 900,000,000 | 2020-06-30 | 16 | USD |
OperatingLeaseRightOfUseAsset | 850,000,000 | 2026-06-30 | 60 | USD |
OperatingLeaseLiabilityNoncurrent | 811,000,000 | 2026-06-30 | 60 | USD |
OtherCommitmentDueInNextTwelveMonths | 800,000,000 | 2017-12-31 | 1 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 800,000,000 | 2019-09-19 | 16 | USD |
LeaseCost | 755,000,000 | 2025-12-31 | 31 | USD |
OtherCostAndExpenseOperating | 745,000,000 | 2026-06-30 | 222 | USD |
ContractWithCustomerLiabilityNoncurrent | 737,000,000 | 2026-06-30 | 52 | USD |
AccountsPayableCurrent | 674,000,000 | 2026-06-30 | 136 | USD |
EmployeeRelatedLiabilitiesCurrent | 661,000,000 | 2026-06-30 | 136 | USD |
DeferredTaxAssetsLiabilitiesNet | -658,000,000 | 2014-12-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 656,000,000 | 2026-06-30 | 52 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 655,000,000 | 2026-06-30 | 45 | USD |
OtherAccruedLiabilitiesCurrent | 625,000,000 | 2026-06-30 | 136 | USD |
AssetsFairValueDisclosure | 624,000,000 | 2012-09-30 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -607,000,000 | 2026-06-30 | 65 | USD |
VariableLeaseCost | 594,000,000 | 2025-12-31 | 31 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 589,000,000 | 2025-12-31 | 42 | USD |
StockIssuedDuringPeriodValueEmployeeBenefitPlan | 584,000,000 | 2020-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 582,000,000 | 2026-06-30 | 52 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 570,000,000 | 2025-12-31 | 10 | USD |
RepaymentsOfLongTermDebtAndCapitalSecurities | 570,000,000 | 2026-06-30 | 76 | USD |
AvailableForSaleSecurities | 569,000,000 | 2020-09-30 | 78 | USD |
NetIncomeLoss | -566,000,000 | 2026-06-30 | 301 | USD |
ComprehensiveIncomeNetOfTax | -564,000,000 | 2026-06-30 | 204 | USD |
FinanceLeaseLiabilityPaymentsDue | 564,000,000 | 2025-12-31 | 9 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit | -551,000,000 | 2017-12-31 | 1 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 550,000,000 | 2020-12-31 | 1 | USD |
CommonStockSharesIssued | 540,000,000 | 2026-06-30 | 136 | shares |
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary | 525,000,000 | 2026-06-30 | 45 | USD |
MarketableSecurities | 512,000,000 | 2026-06-30 | 124 | USD |
PropertyPlantAndEquipmentOtherNet | 496,000,000 | 2026-06-30 | 124 | USD |
ProceedsFromIssuanceOfLongTermDebt | 495,000,000 | 2026-06-30 | 122 | USD |
FrequentFlierLiabilityNoncurrent | 481,000,000 | 2019-12-31 | 16 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 478,000,000 | 2026-06-30 | 36 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 477,000,000 | 2026-06-30 | 136 | USD |
DeferredTaxLiabilities | 447,000,000 | 2025-12-31 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 446,000,000 | 2018-12-31 | 8 | USD |
FinanceLeaseRightOfUseAsset | 444,000,000 | 2025-12-31 | 20 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary | 444,000,000 | 2026-06-30 | 45 | USD |
HeldToMaturitySecurities | 440,000,000 | 2026-06-30 | 106 | USD |
ReceivablesNetCurrent | 434,000,000 | 2026-06-30 | 136 | USD |
FinanceLeaseLiability | 431,000,000 | 2026-06-30 | 57 | USD |
InterestPaid | 427,000,000 | 2025-12-31 | 45 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 416,000,000 | 2018-12-31 | 8 | USD |
Depreciation | 414,000,000 | 2023-09-30 | 118 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 410,000,000 | 2014-12-31 | 4 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 400,000,000 | 2017-03-31 | 9 | USD |
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear | 400,000,000 | 2020-06-30 | 13 | USD |
DeferredIncomeTaxLiabilitiesNet | 399,000,000 | 2026-06-30 | 52 | USD |
AircraftMaintenanceMaterialsAndRepairs | 398,000,000 | 2026-06-30 | 201 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary | 398,000,000 | 2025-12-31 | 26 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 387,000,000 | 2026-06-30 | 106 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary | 383,000,000 | 2026-06-30 | 39 | USD |
OtherAssetsNoncurrent | 380,000,000 | 2026-06-30 | 136 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 380,000,000 | 2016-12-31 | 1 | USD |
CommonStockSharesOutstanding | 377,000,000 | 2026-06-30 | 135 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -376,000,000 | 2026-06-30 | 52 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 373,600,000 | 2026-06-30 | 201 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 373,600,000 | 2026-06-30 | 201 | shares |
FinanceLeaseLiabilityNoncurrent | 370,000,000 | 2025-12-31 | 20 | USD |
OperatingIncomeLoss | -365,000,000 | 2026-06-30 | 302 | USD |
MarketableSecuritiesCurrent | 364,000,000 | 2026-06-30 | 136 | USD |
DepreciationAndAmortization | 362,000,000 | 2026-06-30 | 222 | USD |
DepreciationDepletionAndAmortization | 362,000,000 | 2026-06-30 | 34 | USD |
NotionalAmountOfInterestRateDerivatives | 355,000,000 | 2012-09-30 | 5 | USD |
LandingFeesAndOtherRentals | 352,000,000 | 2026-06-30 | 201 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary | 338,000,000 | 2026-06-30 | 45 | USD |
UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear | 337,000,000 | 2026-06-30 | 25 | USD |
FiniteLivedIntangibleAssetsNet | 333,000,000 | 2026-06-30 | 46 | USD |
OperatingLeasesRentExpenseNet | 331,000,000 | 2018-12-31 | 24 | USD |
InventoryNet | 304,000,000 | 2026-06-30 | 82 | USD |
OtherLiabilitiesNoncurrent | 302,000,000 | 2026-06-30 | 136 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -290,000,000 | 2021-06-30 | 157 | USD |
NetCashProvidedByUsedInInvestingActivities | -277,000,000 | 2026-06-30 | 152 | USD |
DebtInstrumentDecreaseRepayments | 270,000,000 | 2013-09-30 | 11 | USD |
RestrictedCash | 263,000,000 | 2026-06-30 | 36 | USD |
RestrictedCashAndCashEquivalents | 263,000,000 | 2026-06-30 | 7 | USD |
DeferredTaxAssetsDeferredIncome | 262,000,000 | 2025-12-31 | 30 | USD |
HeldToMaturitySecuritiesCurrent | 256,000,000 | 2017-12-31 | 12 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 251,000,000 | 2026-06-30 | 150 | USD |
InterestPaidNet | 246,000,000 | 2026-06-30 | 65 | USD |
NonoperatingIncomeExpense | -242,000,000 | 2026-06-30 | 222 | USD |
ProceedsFromDivestitureOfBusinesses | 241,000,000 | 2014-12-31 | 7 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 239,000,000 | 2012-09-30 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 236,000,000 | 2026-06-30 | 24 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 227,000,000 | 2025-12-31 | 14 | USD |
IncreaseDecreaseInOperatingCapital | -220,000,000 | 2026-06-30 | 104 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 219,000,000 | 2025-12-31 | 9 | USD |
ProceedsFromIssuanceOfSecuredDebt | 218,000,000 | 2019-09-30 | 2 | USD |
LongTermInvestments | 215,000,000 | 2026-06-30 | 20 | USD |
DebtInstrumentFaceAmount | 210,000,000 | 2013-09-30 | 13 | USD |
PaymentsForCapitalImprovements | 190,000,000 | 2014-12-31 | 4 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 188,000,000 | 2018-12-31 | 94 | USD |
DeferredTaxAssetInterestCarryforward | 181,000,000 | 2025-12-31 | 8 | USD |
ValuationAllowancesAndReservesBalance | 176,000,000 | 2025-12-31 | 44 | USD |
DeferredTaxAssetsNetCurrent | 164,000,000 | 2016-12-31 | 14 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -163,000,000 | 2025-12-31 | 45 | USD |
TreasuryStockCommonShares | 163,000,000 | 2026-06-30 | 32 | shares |
AcceleratedShareRepurchasesSettlementPaymentOrReceipt | 160,000,000 | 2020-02-25 | 58 | USD |
PaymentsForRepurchaseOfCommonStock | 160,000,000 | 2020-12-31 | 29 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 159,000,000 | 2018-12-31 | 8 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -158,000,000 | 2025-12-31 | 45 | USD |
DepositsOnFlightEquipment | 158,000,000 | 2026-06-30 | 124 | USD |
TreasuryStockShares | 158,000,000 | 2022-06-30 | 104 | shares |
OperatingLeasePayments | 155,000,000 | 2025-12-31 | 31 | USD |
DefinedContributionPlanCostRecognized | 152,000,000 | 2026-06-30 | 188 | USD |
RetainedEarningsAccumulatedDeficit | 151,000,000 | 2026-06-30 | 136 | USD |
MarketableSecuritiesNoncurrent | 148,000,000 | 2026-06-30 | 136 | USD |
PrepaidExpenseCurrent | 146,000,000 | 2019-12-31 | 20 | USD |
ValuationAllowancesAndReservesDeductions | 141,000,000 | 2025-12-31 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 139,000,000 | 2025-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 138,000,000 | 2018-12-31 | 8 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 135,000,000 | 2012-12-31 | 6 | USD |
DeferredTaxAssetsValuationAllowance | 133,000,000 | 2025-12-31 | 17 | USD |
OperatingLeaseCost | 133,000,000 | 2025-12-31 | 31 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 131,000,000 | 2023-12-31 | 12 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -130,000,000 | 2017-12-31 | 76 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 128,000,000 | 2025-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 124,000,000 | 2018-12-31 | 8 | USD |
DebtConversionOriginalDebtAmount1 | 123,000,000 | 2011-12-31 | 3 | USD |
IncreaseDecreaseInAirTrafficLiability1 | 118,000,000 | 2019-12-31 | 27 | USD |
RepaymentsOfDebt | 118,000,000 | 2021-09-15 | 7 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 116,000,000 | 2025-12-31 | 18 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 115,000,000 | 2025-12-31 | 9 | USD |
EquityMethodInvestments | 114,000,000 | 2026-06-30 | 54 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 113,000,000 | 2018-12-31 | 8 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 110,000,000 | 2025-12-31 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 110,000,000 | 2025-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 109,000,000 | 2018-12-31 | 8 | USD |
StockIssuedDuringPeriodValueNewIssues | 109,000,000 | 2009-12-31 | 3 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 108,000,000 | 2024-12-31 | 20 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 107,000,000 | 2018-12-31 | 7 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 105,000,000 | 2025-12-31 | 30 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 105,000,000 | 2025-12-31 | 6 | USD |
EscrowDeposit | 100,000,000 | 2025-12-31 | 2 | USD |
OperatingLeaseLiabilityCurrent | 97,000,000 | 2026-06-30 | 60 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 97,000,000 | 2026-06-30 | 10 | USD |
OperatingLossCarryforwardsValuationAllowance | 93,000,000 | 2023-12-31 | 2 | USD |
CapitalLeaseObligations | 92,000,000 | 2019-09-30 | 46 | USD |
NoncashMergerRelatedCosts | 92,000,000 | 2023-12-31 | 3 | USD |
CapitalLeaseObligationsNoncurrent | 90,000,000 | 2018-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 89,000,000 | 2025-12-31 | 10 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 88,000,000 | 2026-06-30 | 22 | USD |
LineOfCreditFacilityDecreaseRepayments | 88,000,000 | 2012-09-30 | 3 | USD |
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod | 88,000,000 | 2011-10-31 | 2 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 86,000,000 | 2016-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 84,000,000 | 2025-12-31 | 10 | USD |
SaleAndLeasebackTransactionGainLossNet | 84,000,000 | 2025-12-31 | 32 | USD |
RepaymentsOfDebtAndCapitalLeaseObligations | 83,000,000 | 2022-03-31 | 23 | USD |
TaxCreditCarryforwardAmount | 83,000,000 | 2021-12-31 | 4 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 82,000,000 | 2022-12-31 | 16 | USD |
FinanceLeaseLiabilityCurrent | 79,000,000 | 2025-12-31 | 20 | USD |
AdvertisingExpense | 76,000,000 | 2025-12-31 | 44 | USD |
LeaseholdImprovementsGross | 76,000,000 | 2014-12-31 | 4 | USD |
IndefiniteLivedDomesticSlotsAndRoutes | 75,000,000 | 2014-03-31 | 4 | USD |
PaymentsToAcquireIntangibleAssets | 75,000,000 | 2014-03-31 | 2 | USD |
AvailableForSaleSecuritiesDebtSecurities | 72,000,000 | 2026-06-30 | 66 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 72,000,000 | 2018-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsGross | 72,000,000 | 2011-11-30 | 1 | USD |
ProceedsFromSalesOfAssetsInvestingActivities | 71,000,000 | 2026-06-30 | 18 | USD |
IncreaseDecreaseInAirTrafficLiability | 70,000,000 | 2010-12-31 | 3 | USD |
CapitalLeasesIncomeStatementInterestExpense | 68,000,000 | 2012-12-31 | 2 | USD |
NotionalAmountOfInterestRateCashFlowHedgeDerivatives | 68,000,000 | 2013-09-30 | 5 | USD |
FinanceLeasePrincipalPayments | 67,000,000 | 2025-12-31 | 31 | USD |
LineOfCreditFacilityCommitmentFeeAmount | 65,000,000 | 2022-11-30 | 1 | USD |
NetCashProvidedByUsedInFinancingActivities | -64,000,000 | 2026-06-30 | 152 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 64,000,000 | 2026-06-30 | 52 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 63,000,000 | 2025-12-31 | 33 | USD |
OtherSalesRevenueNet | 62,000,000 | 2018-03-31 | 114 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 60,615,340 | 2013-12-31 | 9 | shares |
FinanceLeaseLiabilityPaymentsDueYearFive | 60,000,000 | 2025-12-31 | 9 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 60,000,000 | 2025-12-31 | 9 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 60,000,000 | 2025-12-31 | 9 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 60,000,000 | 2025-12-31 | 9 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 60,000,000 | 2026-06-30 | 52 | USD |
RestrictedCashNoncurrent | 59,000,000 | 2021-09-30 | 2 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | 58,000,000 | 2017-12-31 | 2 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1 | 58,000,000 | 2017-01-01 | 5 | USD |
LettersOfCreditOutstandingAmount | 58,000,000 | 2026-06-30 | 13 | USD |
InterestExpense | 57,000,000 | 2019-09-30 | 117 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 56,000,000 | 2018-12-31 | 1 | USD |
ImpairmentOfInvestments | 53,000,000 | 2008-12-31 | 1 | USD |
InterestCostsIncurred | 53,000,000 | 2024-03-31 | 75 | USD |
ProceedsFromIncomeTaxRefunds | 52,000,000 | 2023-06-30 | 2 | USD |
CapitalizedComputerSoftwareNet | 50,000,000 | 2011-12-31 | 1 | USD |
AdjustmentForAmortization | 48,000,000 | 2023-09-30 | 118 | USD |
DeferredIncomeTaxExpenseBenefit | -48,000,000 | 2026-06-30 | 151 | USD |
PropertySubjectToOrAvailableForOperatingLeaseNet | 46,000,000 | 2011-12-31 | 2 | USD |
PurchaseCommitmentRemainingMinimumAmountCommitted | 45,000,000 | 2013-12-31 | 1 | USD |
OwnshareLendingArrangementSharesIssued | 44,900,000 | 2011-09-30 | 3 | shares |
DebtInstrumentAnnualPrincipalPayment | 44,000,000 | 2011-12-31 | 1 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 44,000,000 | 2026-06-30 | 22 | USD |
DeferredTaxLiabilitiesOther | 43,000,000 | 2025-12-31 | 14 | USD |
InventoryValuationReserves | 43,000,000 | 2026-06-30 | 80 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 42,000,000 | 2018-12-31 | 6 | USD |
StockIssuedDuringPeriodSharesEmployeeBenefitPlan | 42,000,000 | 2020-12-31 | 1 | shares |
IncomeTaxExpenseBenefit | -41,000,000 | 2026-06-30 | 221 | USD |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities | 41,000,000 | 2026-06-30 | 139 | USD |
TaxCreditCarryforwardValuationAllowance | 41,000,000 | 2023-12-31 | 4 | USD |
AllocatedShareBasedCompensationExpense | 40,000,000 | 2025-12-31 | 33 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 40,000,000 | 2018-12-31 | 8 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 40,000,000 | 2018-12-31 | 8 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 40,000,000 | 2018-12-31 | 8 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 40,000,000 | 2018-12-31 | 8 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 40,000,000 | 2018-12-31 | 8 | USD |
CashAcquiredFromAcquisition | 40,000,000 | 2011-12-31 | 1 | USD |
InvestmentIncomeInterest | 40,000,000 | 2026-06-30 | 30 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 38,000,000 | 2025-12-31 | 8 | USD |
CustomerLoyaltyProgramLiabilityCurrent | 37,000,000 | 2017-12-31 | 8 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 37,000,000 | 2025-12-31 | 15 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 36,000,000 | 2025-12-31 | 45 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 34,000,000 | 2019-09-30 | 3 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 33,000,000 | 2024-12-31 | 1 | USD |
OwnshareLendingArrangementSharesOutstandingValue | 32,000,000 | 2015-12-31 | 16 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 32,000,000 | 2015-12-31 | 8 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 32,000,000 | 2026-06-30 | 61 | USD |
AircraftRental | 30,000,000 | 2026-06-30 | 201 | USD |
IncreaseDecreaseInRestrictedCash | 30,000,000 | 2008-12-31 | 1 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 30,000,000 | 2025-12-31 | 32 | USD |
UnrecognizedTaxBenefits | 29,000,000 | 2025-12-31 | 59 | USD |
GainLossOnDispositionOfAssets1 | 28,000,000 | 2026-06-30 | 37 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -28,000,000 | 2024-12-31 | 42 | USD |
OtherTaxExpenseBenefit | -28,000,000 | 2018-12-31 | 4 | USD |
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit | -28,000,000 | 2018-12-31 | 5 | USD |
SeveranceCosts1 | 28,000,000 | 2025-12-31 | 7 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 27,400,000 | 2011-12-31 | 3 | shares |
FinanceLeaseRightOfUseAssetAmortization | 27,000,000 | 2025-12-31 | 28 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 27,000,000 | 2010-12-31 | 3 | USD |
SaleLeasebackTransactionGrossProceeds | 26,000,000 | 2008-12-31 | 1 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -25,000,000 | 2025-12-31 | 45 | USD |
PreferredStockSharesAuthorized | 25,000,000 | 2026-06-30 | 136 | shares |
InterestExpenseLesseeAssetsUnderCapitalLease | 23,000,000 | 2018-12-31 | 24 | USD |
CapitalLeasesIncomeStatementAmortizationExpense | 22,000,000 | 2018-12-31 | 24 | USD |
IncreaseDecreaseInReceivables | 22,000,000 | 2025-12-31 | 48 | USD |
SignificantPurchaseCommitmentRemainingMinimumAmountCommitted | 21,000,000 | 2012-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 20,000,000 | 2026-06-30 | 123 | USD |
LongTermPurchaseCommitmentAmount | 20,000,000 | 2014-06-10 | 1 | USD |
SubleaseIncome | 20,000,000 | 2025-12-31 | 29 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 19,200,000 | 2025-12-31 | 15 | shares |
ProceedsFromIssuanceOfCommonStock | 19,000,000 | 2026-06-30 | 133 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 19,000,000 | 2026-06-30 | 83 | USD |
InterestIncomeOther | 19,000,000 | 2024-03-31 | 2 | USD |
CapitalLeaseObligationsCurrent | 17,000,000 | 2018-12-31 | 7 | USD |
DeferredTaxAssetsOther | 17,000,000 | 2025-12-31 | 24 | USD |
FinanceLeaseInterestExpense | 16,000,000 | 2025-12-31 | 31 | USD |
FinanceLeaseInterestPaymentOnLiability | 16,000,000 | 2025-12-31 | 31 | USD |
LiabilitiesFairValueDisclosure | 16,000,000 | 2012-09-30 | 6 | USD |
PaymentsToAcquireHeldToMaturitySecurities | 16,000,000 | 2026-06-30 | 137 | USD |
UnamortizedDebtIssuanceExpense | 16,000,000 | 2015-12-31 | 2 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 15,000,000 | 2025-12-31 | 48 | USD |
DebtSecuritiesRealizedGainLoss | 15,000,000 | 2025-12-31 | 13 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 14,000,000 | 2021-12-31 | 19 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 14,000,000 | 2018-12-31 | 7 | USD |
StockholdersEquityOther | 14,000,000 | 2015-12-31 | 19 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsOther | 14,000,000 | 2025-12-31 | 10 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableCurrent | 13,000,000 | 2014-12-31 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableInFourYears | 13,000,000 | 2014-12-31 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears | 13,000,000 | 2014-12-31 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears | 13,000,000 | 2014-12-31 | 4 | USD |
TreasuryStockSharesAcquired | 13,000,000 | 2020-12-31 | 165 | shares |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 13,000,000 | 2025-12-31 | 7 | USD |
DeferredCostsCurrentAndNoncurrent | 12,000,000 | 2016-09-30 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpense | 12,000,000 | 2025-12-31 | 24 | USD |
LossContingencyRangeOfPossibleLossMaximum | 12,000,000 | 2012-03-31 | 1 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 12,000,000 | 2026-06-30 | 24 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 12,000,000 | 2025-12-31 | 18 | USD |
DebtSecuritiesAvailableForSaleGainLoss | 12,000,000 | 2025-09-30 | 13 | USD |
IncomeTaxReconciliationDeductions | 12,000,000 | 2024-12-31 | 3 | USD |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther | 11,000,000 | 2011-03-31 | 13 | USD |
CapitalLeasesFutureMinimumSubleaseRentals | 11,000,000 | 2011-12-31 | 1 | USD |
CurrentIncomeTaxExpenseBenefit | 11,000,000 | 2025-12-31 | 45 | USD |
InterestCostsCapitalized | 11,000,000 | 2013-09-30 | 57 | USD |
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet | -11,000,000 | 2011-06-30 | 2 | USD |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax | -11,000,000 | 2020-09-30 | 8 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -11,000,000 | 2020-12-31 | 107 | USD |
EquitySecuritiesFvNi | 11,000,000 | 2022-09-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 10,500,000 | 2020-12-31 | 6 | shares |
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax | -10,000,000 | 2021-12-31 | 6 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 9,000,000 | 2015-12-31 | 5 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 9,000,000 | 2011-12-31 | 1 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | -9,000,000 | 2020-12-31 | 82 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 9,000,000 | 2013-06-30 | 8 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 9,000,000 | 2025-12-31 | 15 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 8,000,000 | 2016-01-01 | 8 | USD |
CurrentForeignTaxExpenseBenefit | 8,000,000 | 2025-12-31 | 30 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | 8,000,000 | 2016-12-31 | 4 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | -8,000,000 | 2020-03-31 | 90 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | 8,000,000 | 2013-09-30 | 9 | USD |
ProceedsFromSaleOfFlightEquipment | 8,000,000 | 2014-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 8,000,000 | 2018-12-31 | 5 | shares |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -8,000,000 | 2026-06-30 | 114 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 8,000,000 | 2014-03-31 | 8 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 7,500,000 | 2016-12-31 | 10 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 7,300,000 | 2026-06-30 | 107 | shares |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 7,000,000 | 2015-06-30 | 40 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 7,000,000 | 2014-12-31 | 4 | USD |
GainLossOnContractTermination | 7,000,000 | 2013-03-31 | 6 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 7,000,000 | 2013-06-30 | 2 | USD |
InterestExpenseDebt | 7,000,000 | 2023-12-31 | 12 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease | 7,000,000 | 2012-09-30 | 21 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | 7,000,000 | 2020-09-30 | 8 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableInFiveYears | 6,000,000 | 2014-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 6,000,000 | 2011-12-31 | 1 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 6,000,000 | 2011-12-31 | 3 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax | 6,000,000 | 2013-09-30 | 6 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -6,000,000 | 2026-06-30 | 128 | USD |
DebtAndEquitySecuritiesRealizedGainLoss | 6,000,000 | 2023-06-30 | 2 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 5,977,220 | 2014-12-31 | 4 | shares |
CommonStockValue | 5,000,000 | 2026-06-30 | 136 | USD |
DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsGross | 5,000,000 | 2011-12-31 | 1 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 5,000,000 | 2024-12-31 | 42 | USD |
LossContingencyDamagesSoughtValue | 5,000,000 | 2014-01-31 | 1 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome | -5,000,000 | 2018-09-30 | 10 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax | -5,000,000 | 2020-12-31 | 3 | USD |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax | -5,000,000 | 2020-09-30 | 8 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax | 5,000,000 | 2013-09-30 | 8 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | -5,000,000 | 2011-12-31 | 6 | USD |
OtherOperatingActivitiesCashFlowStatement | 5,000,000 | 2026-06-30 | 99 | USD |
ShortTermLeaseCost | 5,000,000 | 2025-12-31 | 31 | USD |
WarrantsAndRightsOutstanding | 5,000,000 | 2021-05-06 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 4,500,000 | 2011-09-30 | 2 | shares |
LossContingencyDamagesAwardedValue | 4,400,000 | 2015-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 4,000,000 | 2025-12-31 | 28 | USD |
IncomeTaxesPaidNet | 4,000,000 | 2026-06-30 | 63 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease | 4,000,000 | 2011-12-31 | 11 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax | -4,000,000 | 2020-03-31 | 83 | USD |
PaymentsForProceedsFromOtherDeposits | 4,000,000 | 2014-12-31 | 15 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 4,000,000 | 2017-12-31 | 12 | USD |
GainLossOnInvestments | 4,000,000 | 2026-06-30 | 59 | USD |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 3,500,000 | 2015-12-31 | 3 | shares |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 3,200,000 | 2018-12-31 | 10 | shares |
AllowanceForDoubtfulAccountsReceivableCurrent | 3,000,000 | 2026-06-30 | 107 | USD |
AmortizationOfFinancingCosts | 3,000,000 | 2023-12-31 | 12 | USD |
AssetRetirementObligationsNoncurrent | 3,000,000 | 2025-12-31 | 17 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 3,000,000 | 2025-12-31 | 33 | USD |
LossContingencyAccrualAtCarryingValue | 3,000,000 | 2014-09-30 | 14 | USD |
LossContingencyAccrualCarryingValueProvision | 3,000,000 | 2013-09-30 | 2 | USD |
What to be careful about
What this model itself distrusts about JBLU's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (25.4x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: gross margin stability