JetBlue Airways Corp
All units in Millions or Millions USD 2000 2001 2002 2003 2004 2005 2006 2007
Income Statement  
Passenger Revenue 102 310 615 965 1,220 1,620 2,223 2,636
Regional Affiliate Revenue
Total Revenue 105 321 635 998 1,265 1,701 2,363 2,842
Wages Salaries & Benefits 33 85 162 267 337 428 553 648
Aircraft Fuel Expense 18 42 76 147 255 488 752 929
Depreciation & Amortization 4 10 27 51 77 115 151 176
Net Interest Expense 4 12 16 21 45 88 145 171
Operating Expense 126 294 530 831 1,154 1,653 2,236 2,673
Operating Income (Loss) (21) 27 105 167 111 48 127 169
Pretax Income (Loss) (22) 42 95 174 75 (24) 9 41
Net Income (Loss) (21) 39 55 103 46 (20) (1) 18
Balance Sheet Asset  
Cash & Short-term Investment 34 118 258 608 450 484 699 834
Restricted Cash & Short-term Investments
Total Current Assets 0 144 283 646 514 635 927 1,116
Total Assets 344 674 1,379 2,185 2,797 3,892 4,843 5,598
Balance Sheet Liabilities  
Air Traffic Liability 0 52 96 135 174 243 340 426
Current Liability 0 194 270 370 488 676 854 1,256
Long-term Debt & Capital Lease Obligations, Less Current Maturities 0 0 639 1,012 1,396 2,103 2,626 2,588
Pension & Post Retirement Benefits
Retained Earnings (Accumulated deficit) 0 (33) 16 120 165 145 144 162
Total Stockholder Equity (deficit) 0 (32) 415 670 754 911 952 1,036
Cash Flow Statement  
Net Cash Provided by (Used in) Operating Activity 3 111 217 287 199 170 274 358
Net Cash Provided by (Used in) Investing Activities (241) (365) (880) (987) (720) (1,276) (1,307) (734)
Net Cash Provided by (Used in) Financing activities 254 262 657 789 437 1,093 1,037 556
Payments on Long-term Debt and Capital Lease Obligation (19) (35) (71) (57) (77) (117) (390) (265)
Proceeds from Issuance of Long-term Debt 138 185 416 446 499 872 855 376
Net Increase (Decrease) in Cash 16 83 129 89 (84) (13) 4 180
Operating Statistics  
Regional Passengers
Regional ASM
Regional RPM
Mainline Passengers 0 3 6 9 12 15 19 21
Mainline ASM 1,372 4,208 8,240 13,639 18,911 23,703 28,594 31,904
Mainline RPM 1,004 3,282 6,836 11,527 15,730 20,200 23,320 25,737
Data Source:  SEC 10K Filings