speb/financial-data huggingface dataset:
JBLU income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -177000000.00
JBLU income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -602000000.00
JBLU income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -177000000.00
JBLU income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -602000000.00
JBLU income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -177000000.00
JBLU cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -602000000.00
JBLU cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -177000000.00
JBLU income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -602000000.00
JBLU income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -177000000.00
JBLU income_statement (annual, 2025-12-31) — Net Interest Income: -452000000.00
JBLU income_statement (quarterly, 2025-12-31) — Net Interest Income: -120000000.00
JBLU cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 1503000000.00
JBLU cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -46000000.00
JBLU cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -461000000.00
JBLU cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -122000000.00
JBLU cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -461000000.00
JBLU cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -122000000.00
JBLU income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -452000000.00
JBLU income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -120000000.00
JBLU cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 277000000.00
JBLU cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 88000000.00
JBLU balance_sheet (annual, 2025-12-31) — Net PPE: 12059000000.00
JBLU balance_sheet (quarterly, 2025-12-31) — Net PPE: 12059000000.00
JBLU cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -44000000.00
JBLU cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -9000000.00
JBLU balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1705000000.00
JBLU balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1705000000.00
JBLU balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1151000000.00
JBLU balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1151000000.00
JBLU balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 704000000.00
JBLU balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 704000000.00
JBLU balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 447000000.00
JBLU balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 447000000.00
JBLU income_statement (annual, 2025-12-31) — Normalized EBITDA: 505000000.00
JBLU income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 104000000.00
JBLU income_statement (annual, 2025-12-31) — Normalized Income: -592666666.67
JBLU income_statement (quarterly, 2025-12-31) — Normalized Income: -181154929.58
JBLU cash_flow (annual, 2025-12-31) — Operating Cash Flow: -94000000.00
JBLU cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 49000000.00
JBLU income_statement (annual, 2025-12-31) — Operating Income: -338000000.00
JBLU income_statement (quarterly, 2025-12-31) — Operating Income: -99000000.00
JBLU income_statement (annual, 2025-12-31) — Operating Revenue: 8336000000.00
JBLU income_statement (quarterly, 2025-12-31) — Operating Revenue: 2052000000.00
JBLU balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 370000000.00
JBLU balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 370000000.00
JBLU balance_sheet (annual, 2025-12-31) — Other Current Assets: 414000000.00
JBLU balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 414000000.00
JBLU balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 769000000.00
JBLU balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 769000000.00
JBLU balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -1000000.00
JBLU balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -1000000.00
JBLU income_statement (annual, 2025-12-31) — Other Income Expense: 16000000.00
JBLU income_statement (quarterly, 2025-12-31) — Other Income Expense: 6000000.00
JBLU cash_flow (annual, 2025-12-31) — Other Non Cash Items: -99000000.00
JBLU cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -87000000.00
JBLU balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 540000000.00
JBLU balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 540000000.00
JBLU balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 329000000.00
JBLU balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 329000000.00
JBLU income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 28000000.00
JBLU income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 1000000.00
JBLU income_statement (annual, 2025-12-31) — Other Operating Expenses: 1374000000.00
JBLU income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 354000000.00
JBLU balance_sheet (annual, 2025-12-31) — Other Properties: 2245000000.00
JBLU balance_sheet (quarterly, 2025-12-31) — Other Properties: 2245000000.00
JBLU balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 213000000.00
JBLU balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 213000000.00
JBLU income_statement (annual, 2025-12-31) — Other Special Charges: 2000000.00
JBLU income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
JBLU balance_sheet (annual, 2025-12-31) — Payables: 655000000.00
JBLU balance_sheet (quarterly, 2025-12-31) — Payables: 655000000.00
JBLU balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1885000000.00
JBLU balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1885000000.00
JBLU balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
JBLU balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
JBLU income_statement (annual, 2025-12-31) — Pretax Income: -774000000.00
JBLU income_statement (quarterly, 2025-12-31) — Pretax Income: -213000000.00
JBLU cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
JBLU cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
JBLU cash_flow (annual, 2025-12-31) — Purchase Of Investment: -622000000.00
JBLU cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -202000000.00
JBLU cash_flow (annual, 2025-12-31) — Purchase Of PPE: -44000000.00
JBLU cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -9000000.00
JBLU balance_sheet (annual, 2025-12-31) — Receivables: 372000000.00
JBLU balance_sheet (quarterly, 2025-12-31) — Receivables: 372000000.00
JBLU income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 7721000000.00
JBLU income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1909000000.00
JBLU income_statement (annual, 2025-12-31) — Reconciled Depreciation: 688000000.00
JBLU income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 176000000.00
JBLU income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 732000000.00
JBLU income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 163000000.00
JBLU cash_flow (annual, 2025-12-31) — Repayment Of Debt: -461000000.00
JBLU cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -122000000.00
JBLU cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -8000000.00
JBLU cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
JBLU balance_sheet (annual, 2025-12-31) — Restricted Cash: 100000000.00
JBLU balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 100000000.00
JBLU income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 28000000.00
JBLU income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 1000000.00
JBLU balance_sheet (annual, 2025-12-31) — Retained Earnings: 717000000.00
JBLU balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 717000000.00
JBLU cash_flow (annual, 2025-12-31) — Sale Of Investment: 2125000000.00
JBLU cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 156000000.00
JBLU income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 305000000.00
JBLU income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 80000000.00
JBLU income_statement (annual, 2025-12-31) — Selling General And Administration: 305000000.00
JBLU income_statement (quarterly, 2025-12-31) — Selling General And Administration: 80000000.00
JBLU balance_sheet (annual, 2025-12-31) — Share Issued: 531800000.00
JBLU balance_sheet (quarterly, 2025-12-31) — Share Issued: 531800000.00
JBLU income_statement (annual, 2025-12-31) — Special Income Charges: -30000000.00
JBLU income_statement (quarterly, 2025-12-31) — Special Income Charges: -1000000.00
JBLU cash_flow (annual, 2025-12-31) — Stock Based Compensation: 40000000.00
JBLU cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 8000000.00
JBLU balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2120000000.00
JBLU balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2120000000.00
JBLU balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1705000000.00
JBLU balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1705000000.00
JBLU income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2666666.67
JBLU income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 845070.42
JBLU income_statement (annual, 2025-12-31) — Tax Provision: -172000000.00
JBLU income_statement (quarterly, 2025-12-31) — Tax Provision: -36000000.00
JBLU income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
JBLU income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.17
JBLU balance_sheet (annual, 2025-12-31) — Total Assets: 16570000000.00
JBLU balance_sheet (quarterly, 2025-12-31) — Total Assets: 16570000000.00
JBLU balance_sheet (annual, 2025-12-31) — Total Capitalization: 9849000000.00
JBLU balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 9849000000.00
JBLU balance_sheet (annual, 2025-12-31) — Total Debt: 9416000000.00
JBLU balance_sheet (quarterly, 2025-12-31) — Total Debt: 9416000000.00
JBLU balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2120000000.00
JBLU balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2120000000.00
JBLU income_statement (annual, 2025-12-31) — Total Expenses: 9400000000.00
JBLU income_statement (quarterly, 2025-12-31) — Total Expenses: 2343000000.00
JBLU balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 14450000000.00
JBLU balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 14450000000.00
JBLU balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 13332000000.00
JBLU balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 13332000000.00
JBLU balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10048000000.00
JBLU balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10048000000.00
JBLU income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -368000000.00
JBLU income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -100000000.00
JBLU income_statement (annual, 2025-12-31) — Total Unusual Items: -12000000.00
JBLU income_statement (quarterly, 2025-12-31) — Total Unusual Items: 5000000.00
JBLU income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -12000000.00
JBLU income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 5000000.00
JBLU balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 161800000.00
JBLU balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 161800000.00
JBLU balance_sheet (annual, 2025-12-31) — Treasury Stock: 2013000000.00
JBLU balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2013000000.00
JBLU cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -2000000.00
JBLU balance_sheet (annual, 2025-12-31) — Working Capital: -1164000000.00
JBLU balance_sheet (quarterly, 2025-12-31) — Working Capital: -1164000000.00
JBLU income_statement (quarterly, 2026-03-31) — +Operating Expense: 438000000.00
JBLU income_statement (quarterly, 2026-03-31) — +Total Revenue: 2240000000.00
JBLU balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 728000000.00
JBLU balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 399000000.00
JBLU balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -5455000000.00
JBLU balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3425000000.00
JBLU balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -5000000.00
JBLU income_statement (quarterly, 2026-03-31) — Basic Average Shares: 370800000.00
JBLU income_statement (quarterly, 2026-03-31) — Basic EPS: -0.86
JBLU cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2295000000.00
JBLU cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -141000000.00
JBLU cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -126000000.00
JBLU balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 899000000.00
JBLU balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5000000.00
JBLU balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1857000000.00
JBLU balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2169000000.00
JBLU cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -117000000.00
JBLU cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -92000000.00
JBLU cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 120000000.00
JBLU cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 290000000.00
JBLU cash_flow (quarterly, 2026-03-31) — Changes In Cash: -89000000.00
JBLU balance_sheet (quarterly, 2026-03-31) — Common Stock: 5000000.00
JBLU balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1810000000.00
JBLU cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -5000000.00
JBLU balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 183000000.00
JBLU income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2026000000.00
JBLU balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1281000000.00
JBLU balance_sheet (quarterly, 2026-03-31) — Current Assets: 3368000000.00
JBLU balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 76000000.00
JBLU balance_sheet (quarterly, 2026-03-31) — Current Debt: 734000000.00
JBLU balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 810000000.00
JBLU balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1996000000.00
JBLU balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 1996000000.00
JBLU balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4815000000.00
JBLU cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -20000000.00
JBLU cash_flow (quarterly, 2026-03-31) — Deferred Tax: -20000000.00
JBLU cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 179000000.00
JBLU cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 179000000.00
JBLU income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 370800000.00
JBLU income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.86
JBLU income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -319000000.00
JBLU income_statement (quarterly, 2026-03-31) — EBIT: -193000000.00
JBLU income_statement (quarterly, 2026-03-31) — EBITDA: -14000000.00
JBLU cash_flow (quarterly, 2026-03-31) — End Cash Position: 2206000000.00
JBLU cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -117000000.00
JBLU cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -21000000.00
JBLU income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 3000000.00
JBLU balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 0.00
JBLU balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 333000000.00
JBLU balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 404000000.00
JBLU balance_sheet (quarterly, 2026-03-31) — Gross PPE: 17530000000.00
JBLU income_statement (quarterly, 2026-03-31) — Gross Profit: 214000000.00
JBLU income_statement (quarterly, 2026-03-31) — Interest Expense: 143000000.00
JBLU income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 143000000.00
JBLU income_statement (quarterly, 2026-03-31) — Interest Income: 23000000.00
JBLU income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 23000000.00
JBLU cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 115000000.00
JBLU balance_sheet (quarterly, 2026-03-31) — Inventory: 282000000.00
JBLU balance_sheet (quarterly, 2026-03-31) — Invested Capital: 10245000000.00
JBLU cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -92000000.00
JBLU balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 210000000.00
JBLU balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 210000000.00
JBLU balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 823000000.00
JBLU balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 7701000000.00
JBLU balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8524000000.00
JBLU cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -112000000.00
JBLU cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -5000000.00
JBLU balance_sheet (quarterly, 2026-03-31) — Net Debt: 6578000000.00
JBLU income_statement (quarterly, 2026-03-31) — Net Income: -319000000.00
JBLU income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -319000000.00
JBLU income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -319000000.00
JBLU income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -319000000.00
JBLU income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -319000000.00
JBLU cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -319000000.00
JBLU income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -319000000.00
JBLU income_statement (quarterly, 2026-03-31) — Net Interest Income: -120000000.00
JBLU cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 9000000.00
JBLU cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -112000000.00
JBLU cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -112000000.00
JBLU income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -120000000.00
JBLU cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 40000000.00
JBLU balance_sheet (quarterly, 2026-03-31) — Net PPE: 12075000000.00
JBLU cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -15000000.00
JBLU balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1477000000.00
JBLU balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1146000000.00
JBLU balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 719000000.00
JBLU balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 427000000.00
JBLU income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -17000000.00
JBLU income_statement (quarterly, 2026-03-31) — Normalized Income: -321847000.00
JBLU cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 120000000.00
JBLU income_statement (quarterly, 2026-03-31) — Operating Income: -224000000.00
JBLU income_statement (quarterly, 2026-03-31) — Operating Revenue: 2048000000.00
JBLU balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 372018894.00
JBLU balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 417000000.00
JBLU balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 734000000.00
JBLU income_statement (quarterly, 2026-03-31) — Other Income Expense: 8000000.00
JBLU cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -23000000.00
JBLU balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 625000000.00
JBLU balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 316000000.00
JBLU income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 5000000.00
JBLU income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 366000000.00
JBLU balance_sheet (quarterly, 2026-03-31) — Other Properties: 2238000000.00
JBLU balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 312000000.00
JBLU balance_sheet (quarterly, 2026-03-31) — Payables: 728000000.00
JBLU balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2009000000.00
JBLU balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
JBLU income_statement (quarterly, 2026-03-31) — Pretax Income: -336000000.00
JBLU cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -36000000.00
JBLU cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -15000000.00
JBLU balance_sheet (quarterly, 2026-03-31) — Receivables: 399000000.00
JBLU income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2026000000.00
JBLU income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 179000000.00
JBLU income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 184000000.00
JBLU cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -112000000.00
JBLU cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -5000000.00
JBLU balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 101000000.00
JBLU balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 398000000.00
JBLU cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 45000000.00
JBLU income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 72000000.00
JBLU income_statement (quarterly, 2026-03-31) — Selling General And Administration: 72000000.00
JBLU balance_sheet (quarterly, 2026-03-31) — Share Issued: 535018894.00
JBLU cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 13000000.00
JBLU balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1810000000.00
JBLU balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1477000000.00
JBLU income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 153000.00
JBLU income_statement (quarterly, 2026-03-31) — Tax Provision: -17000000.00
JBLU income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.05
JBLU balance_sheet (quarterly, 2026-03-31) — Total Assets: 16611000000.00
JBLU balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9511000000.00
JBLU balance_sheet (quarterly, 2026-03-31) — Total Debt: 9334000000.00
JBLU balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1810000000.00
JBLU income_statement (quarterly, 2026-03-31) — Total Expenses: 2464000000.00
JBLU balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 14801000000.00
JBLU balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 13243000000.00
JBLU balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9986000000.00
JBLU income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -224000000.00
JBLU income_statement (quarterly, 2026-03-31) — Total Unusual Items: 3000000.00
JBLU income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 3000000.00
JBLU balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 163000000.00
JBLU balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2018000000.00
JBLU balance_sheet (quarterly, 2026-03-31) — Working Capital: -1447000000.00
JBMA.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -3772245000.00
JBMA.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 562997000.00
JBMA.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -1247000.00
JBMA.NS income_statement (annual, 2022-03-31) — Amortization: 174843000.00
JBMA.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 174843000.00
JBMA.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2222565000.00
JBMA.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 313630000.00
JBMA.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 2501000.00
JBMA.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 138507000.00
JBMA.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 257486000.00
JBMA.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 436866000.00
JBMA.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 5800737000.00
JBMA.NS income_statement (annual, 2022-03-31) — Interest Income: 29798000.00
JBMA.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 29798000.00
JBMA.NS balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 348248000.00
JBMA.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 2079709000.00
JBMA.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 9894865000.00
JBMA.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -100000.00
JBMA.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 26563000.00
JBMA.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 172487000.00
JBMA.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 335553000.00
JBMA.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 25012000.00
JBMA.NS balance_sheet (annual, 2022-03-31) — Other Payable: 516787000.00
JBMA.NS income_statement (annual, 2022-03-31) — Other Special Charges: -6028000.00
JBMA.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 247848000.00
JBMA.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1180945000.00
JBMA.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
JBMA.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 24200000.00
JBMA.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 2695163000.00
JBMA.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 32642000.00
JBMA.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 32642000.00
JBMA.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 2501000.00
JBMA.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 7820148000.00
JBMA.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 377157000.00
JBMA.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 814023000.00
JBMA.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 33741000.00
JBMA.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 18512000.00
JBMA.NS balance_sheet (annual, 2022-03-31) — Work In Process: 1157169000.00
JBMA.NS income_statement (annual, 2022-03-31) — Write Off: 24205000.00
JBMA.NS income_statement (annual, 2023-03-31) — +Operating Expense: 4236088000.00
JBMA.NS income_statement (annual, 2023-03-31) — +Total Revenue: 35288614000.00
JBMA.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 4364066000.00
JBMA.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4691280000.00
JBMA.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -4875030000.00
JBMA.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 562997000.00
JBMA.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -1247000.00
JBMA.NS income_statement (annual, 2023-03-31) — Amortization: 257650000.00
JBMA.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 257650000.00
JBMA.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 996200000.00
JBMA.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 236494264.00
JBMA.NS income_statement (annual, 2023-03-31) — Basic EPS: 5.26
JBMA.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 313630000.00
JBMA.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2357778000.00
JBMA.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -6267265000.00
JBMA.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 269089000.00
JBMA.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 236494000.00
JBMA.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 290341000.00
JBMA.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 551153000.00
JBMA.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -118247000.00
JBMA.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 290341000.00
JBMA.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -104134000.00
JBMA.NS cash_flow (annual, 2023-03-31) — Change In Payable: -1506652000.00
JBMA.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 2896258000.00
JBMA.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 1285472000.00
JBMA.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -23290000.00
JBMA.NS balance_sheet (annual, 2023-03-31) — Common Stock: 236494000.00
JBMA.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 10297596000.00
JBMA.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 2651351000.00
JBMA.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 28305985000.00
JBMA.NS balance_sheet (annual, 2023-03-31) — Current Assets: 15704952000.00
JBMA.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 46060000.00
JBMA.NS balance_sheet (annual, 2023-03-31) — Current Debt: 10440332000.00
JBMA.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 10486392000.00
JBMA.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 17389672000.00
JBMA.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 47791000.00
JBMA.NS cash_flow (annual, 2023-03-31) — Depreciation: 1045499000.00
JBMA.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1303149000.00
JBMA.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 1303149000.00
JBMA.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 1045499000.00
JBMA.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 236494264.00
JBMA.NS income_statement (annual, 2023-03-31) — Diluted EPS: 5.26
JBMA.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1243834000.00
JBMA.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 2219000.00
JBMA.NS income_statement (annual, 2023-03-31) — EBIT: 2903536000.00
JBMA.NS income_statement (annual, 2023-03-31) — EBITDA: 4206685000.00
JBMA.NS cash_flow (annual, 2023-03-31) — End Cash Position: 290341000.00
JBMA.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 385836000.00
JBMA.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1591195000.00
JBMA.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 233255000.00
JBMA.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -1425793000.00
JBMA.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -17331000.00
JBMA.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -2883000.00
JBMA.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 725035000.00
JBMA.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2191887000.00
JBMA.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 4692527000.00
JBMA.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 20769520000.00
JBMA.NS income_statement (annual, 2023-03-31) — Gross Profit: 6982629000.00
JBMA.NS income_statement (annual, 2023-03-31) — Interest Expense: 1208219000.00
JBMA.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1208219000.00
JBMA.NS income_statement (annual, 2023-03-31) — Interest Income: 155956000.00
JBMA.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 155956000.00
JBMA.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -1356900000.00
JBMA.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 159267000.00
JBMA.NS balance_sheet (annual, 2023-03-31) — Inventory: 4238963000.00
JBMA.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 27060788000.00
JBMA.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -6455957000.00
JBMA.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 385836000.00
JBMA.NS balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 358326000.00
JBMA.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 4857394000.00
JBMA.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 2213926000.00
JBMA.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 223029000.00
JBMA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 6322860000.00
JBMA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 6545889000.00
JBMA.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 3413351000.00
JBMA.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1791052000.00
JBMA.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 358326000.00
JBMA.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 221100000.00
JBMA.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 13546465000.00
JBMA.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 10666000.00
JBMA.NS income_statement (annual, 2023-03-31) — Minority Interests: -7481000.00
JBMA.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
JBMA.NS balance_sheet (annual, 2023-03-31) — Net Debt: 16472851000.00
JBMA.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 14452000.00
JBMA.NS income_statement (annual, 2023-03-31) — Net Income: 1243834000.00
JBMA.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1243834000.00
JBMA.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1251315000.00
JBMA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1243834000.00
JBMA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1243834000.00
JBMA.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1695317000.00
JBMA.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1251315000.00
JBMA.NS income_statement (annual, 2023-03-31) — Net Interest Income: -1090331000.00
JBMA.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -453291000.00
JBMA.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 3066342000.00
JBMA.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 1622299000.00
JBMA.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1090331000.00
JBMA.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 15085000.00
JBMA.NS balance_sheet (annual, 2023-03-31) — Net PPE: 15894490000.00
JBMA.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -6177018000.00
JBMA.NS cash_flow (annual, 2023-03-31) — Net Preferred Stock Issuance: 0.00
JBMA.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1444043000.00
JBMA.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 8105709000.00
JBMA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 18556000.00
JBMA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 917649000.00
JBMA.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 221122000.00
JBMA.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 161062000.00
JBMA.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 4186471000.00
JBMA.NS income_statement (annual, 2023-03-31) — Normalized Income: 1228914028.45
JBMA.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 4841472000.00
JBMA.NS income_statement (annual, 2023-03-31) — Operating Income: 2746541000.00
JBMA.NS income_statement (annual, 2023-03-31) — Operating Revenue: 35288614000.00
JBMA.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 236494264.00
JBMA.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
JBMA.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 10452000.00
JBMA.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 42799000.00
JBMA.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 26756000.00
JBMA.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2191887000.00
JBMA.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 41029000.00
JBMA.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1075246000.00
JBMA.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 21453000.00
JBMA.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1000.00
JBMA.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 31985000.00
JBMA.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 1262447000.00
JBMA.NS balance_sheet (annual, 2023-03-31) — Other Payable: 611049000.00
JBMA.NS balance_sheet (annual, 2023-03-31) — Other Properties: 13243100000.00
JBMA.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 4870912000.00
JBMA.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 260812000.00
JBMA.NS income_statement (annual, 2023-03-31) — Other Special Charges: -2883000.00
JBMA.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
JBMA.NS balance_sheet (annual, 2023-03-31) — Payables: 5147532000.00
JBMA.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 261631000.00
JBMA.NS cash_flow (annual, 2023-03-31) — Preferred Stock Payments: 0.00
JBMA.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1113790000.00
JBMA.NS income_statement (annual, 2023-03-31) — Pretax Income: 1695317000.00
JBMA.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
JBMA.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
JBMA.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
JBMA.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -453294000.00
JBMA.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -6267265000.00
JBMA.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 2662090000.00
JBMA.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 28305985000.00
JBMA.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1303149000.00
JBMA.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 46983000.00
JBMA.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 46983000.00
JBMA.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1791052000.00
JBMA.NS cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
JBMA.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 157011000.00
JBMA.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 9090640000.00
JBMA.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 3000.00
JBMA.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 90247000.00
JBMA.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 460585000.00
JBMA.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 1185620000.00
JBMA.NS balance_sheet (annual, 2023-03-31) — Share Issued: 236494264.00
JBMA.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 1444043000.00
JBMA.NS income_statement (annual, 2023-03-31) — Special Income Charges: 2883000.00
JBMA.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 10297596000.00
JBMA.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 8105709000.00
JBMA.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 5294028.45
JBMA.NS income_statement (annual, 2023-03-31) — Tax Provision: 444002000.00
JBMA.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
JBMA.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 71391000.00
JBMA.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -508821000.00
JBMA.NS balance_sheet (annual, 2023-03-31) — Total Assets: 35401151000.00
JBMA.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 16620456000.00
JBMA.NS balance_sheet (annual, 2023-03-31) — Total Debt: 17032281000.00
JBMA.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 10308262000.00
JBMA.NS income_statement (annual, 2023-03-31) — Total Expenses: 32542073000.00
JBMA.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 25092889000.00
JBMA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 19696198000.00
JBMA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 7703217000.00
JBMA.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 38068000.00
JBMA.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 170198000.00
JBMA.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 20214000.00
JBMA.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 20214000.00
JBMA.NS balance_sheet (annual, 2023-03-31) — Work In Process: 1302589000.00
JBMA.NS balance_sheet (annual, 2023-03-31) — Working Capital: -1684720000.00
JBMA.NS income_statement (annual, 2023-03-31) — Write Off: 0.00
JBMA.NS income_statement (annual, 2024-03-31) — +Operating Expense: 6341804000.00
JBMA.NS income_statement (annual, 2024-03-31) — +Total Revenue: 47231860000.00
JBMA.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 11028695000.00
JBMA.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 6703975000.00
JBMA.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -6183208000.00
JBMA.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 562997000.00
JBMA.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -1247000.00
JBMA.NS income_statement (annual, 2024-03-31) — Amortization: 324825000.00
JBMA.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 324825000.00
JBMA.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1435300000.00
JBMA.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 236494264.00
JBMA.NS income_statement (annual, 2024-03-31) — Basic EPS: 7.56
JBMA.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 290341000.00
JBMA.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3954369000.00
JBMA.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -2276053000.00
JBMA.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 256773000.00
JBMA.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 236494000.00
JBMA.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 386892000.00
JBMA.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 464111000.00
JBMA.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -153721000.00
JBMA.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 386892000.00
JBMA.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -3197729000.00
JBMA.NS cash_flow (annual, 2024-03-31) — Change In Payable: 1154406000.00
JBMA.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -1340648000.00
JBMA.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -3383971000.00
JBMA.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 96551000.00
JBMA.NS balance_sheet (annual, 2024-03-31) — Common Stock: 236494000.00
JBMA.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 11676715000.00
JBMA.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 618019000.00
JBMA.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 36743105000.00
JBMA.NS balance_sheet (annual, 2024-03-31) — Current Assets: 26271891000.00
JBMA.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 50591000.00
JBMA.NS balance_sheet (annual, 2024-03-31) — Current Debt: 14268910000.00
JBMA.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 14319501000.00
JBMA.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 28201483000.00
JBMA.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 100879000.00
JBMA.NS cash_flow (annual, 2024-03-31) — Depreciation: 1389922000.00
JBMA.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1714747000.00
JBMA.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 1714747000.00
JBMA.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 1389922000.00
JBMA.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 236494264.00
JBMA.NS income_statement (annual, 2024-03-31) — Diluted EPS: 7.56
JBMA.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1788265000.00
JBMA.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 2294000.00
JBMA.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 0.00
JBMA.NS income_statement (annual, 2024-03-31) — EBIT: 4266413000.00
JBMA.NS income_statement (annual, 2024-03-31) — EBITDA: 5981160000.00
JBMA.NS cash_flow (annual, 2024-03-31) — End Cash Position: 386892000.00
JBMA.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 387923000.00
JBMA.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 2475325000.00
JBMA.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 255392000.00
JBMA.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -228078000.00
JBMA.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -48410000.00
JBMA.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -8104000.00
JBMA.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 1168925000.00
JBMA.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2593299000.00
JBMA.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 6705222000.00
JBMA.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 22189079000.00
JBMA.NS income_statement (annual, 2024-03-31) — Gross Profit: 10488755000.00
JBMA.NS income_statement (annual, 2024-03-31) — Interest Expense: 1805425000.00
JBMA.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1805425000.00
JBMA.NS income_statement (annual, 2024-03-31) — Interest Income: 61821000.00
JBMA.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 61821000.00
JBMA.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -1762139000.00
JBMA.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 50920000.00
JBMA.NS balance_sheet (annual, 2024-03-31) — Inventory: 7436694000.00
JBMA.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 32688357000.00
JBMA.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -4426749000.00
JBMA.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 387923000.00
JBMA.NS balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 405819000.00
JBMA.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 6171807000.00
JBMA.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 2267121000.00
JBMA.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 206182000.00
JBMA.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 6742732000.00
JBMA.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 6948914000.00
JBMA.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 3122668000.00
JBMA.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1868976000.00
JBMA.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 405819000.00
JBMA.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 287200000.00
JBMA.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 15349570000.00