Generating AI analysis...
AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $28.06B | $27.48B | +2.11% |
Operating Income | $428M | $321M | +33.33% |
Net Income | $441M | $465M | -5.16% |
EPS (Basic) | $0.82 | $0.78 | +5.13% |
EPS (Diluted) | $0.79 | $0.76 | +3.95% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $29.06B | $33.75B | -13.89% |
Current Assets | $5.64B | $11.27B | -49.93% |
Current Liabilities | $10.92B | $12.28B | -11.04% |
Stockholders' Equity | $7.98B | $10.35B | -22.89% |
Cash & Equivalents | $3.23B | $7.51B | -56.97% |
Long-Term Debt | $4.93B | $6.7B | -26.40% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.84B | $462M | +298.70% |
Investing Cash Flow | $-1.43B | $-261M | -447.51% |
Financing Cash Flow | $-4.69B | $-1.98B | -136.92% |
Dividends Paid | $399M | $430M | -7.21% |
Share Buybacks | $2.55B | $250M | +920.00% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 1.5% | 1.2% | +0.36% |
Net Margin | 1.6% | — | — |
ROE | 5.5% | — | — |
ROA | 1.5% | — | — |
Current Ratio | $0.517 | — | — |
LUV's 2025 financial performance shows improved operating income and cash flow despite a decline in net income and significant asset reduction.
LUV achieved a 2.1% increase in revenue, driven by higher demand in key markets.
Source: Source: 10-K Income Statement, p.1
Operating income rose by 33.3% due to cost management and operational efficiencies.
Source: Source: 10-K Income Statement, p.1
Operating cash flow increased by 298.7%, reflecting better cash management and operational performance.
Source: Source: 10-K Cash Flow Statement, p.1
Despite increased revenue, net income fell by 5.2%, indicating potential challenges in cost management or pricing strategy.
Source: Source: 10-K Income Statement, p.1
Unlock 2 more detailed risk analysis
Upgrade to unlock