| JetBlue Airways Corp | |||||||||||||
| All units in Millions or Millions USD | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | |
| Income Statement | |||||||||||||
| Passenger Revenue | 102 | 310 | 615 | 965 | 1,220 | 1,620 | 2,223 | 2,636 | 3,056 | 2,928 | 3,412 | 4,080 | |
| Regional Affiliate Revenue | |||||||||||||
| Total Revenue | 105 | 321 | 635 | 998 | 1,265 | 1,701 | 2,363 | 2,842 | 3,388 | 3,286 | 3,779 | 4,504 | |
| Wages Salaries & Benefits | 33 | 85 | 162 | 267 | 337 | 428 | 553 | 648 | 694 | 776 | 891 | 947 | |
| Aircraft Fuel Expense | 18 | 42 | 76 | 147 | 255 | 488 | 752 | 929 | 1,352 | 945 | 1,115 | 1,664 | |
| Depreciation & Amortization | 4 | 10 | 27 | 51 | 77 | 115 | 151 | 176 | 205 | 228 | 220 | 233 | |
| Net Interest Expense | 4 | 12 | 16 | 21 | 45 | 88 | 145 | 171 | 237 | 187 | 176 | (184) | |
| Operating Expense | 126 | 294 | 530 | 831 | 1,154 | 1,653 | 2,236 | 2,673 | 3,279 | 3,007 | 3,446 | 4,182 | |
| Operating Income (Loss) | (21) | 27 | 105 | 167 | 111 | 48 | 127 | 169 | 109 | 279 | 333 | 322 | |
| Pretax Income (Loss) | (22) | 42 | 95 | 174 | 75 | (24) | 9 | 41 | (76) | 99 | 161 | 145 | |
| Net Income (Loss) | (21) | 39 | 55 | 103 | 46 | (20) | (1) | 18 | (76) | 58 | 97 | 86 | |
| Balance Sheet Asset | |||||||||||||
| Cash & Short-term Investment | 34 | 118 | 258 | 608 | 450 | 484 | 699 | 834 | 571 | 1,136 | 960 | 1,206 | |
| Restricted Cash & Short-term Investments | |||||||||||||
| Total Current Assets | 0 | 144 | 283 | 646 | 514 | 635 | 927 | 1,116 | 962 | 1,538 | 1,360 | 1,628 | |
| Total Assets | 344 | 674 | 1,379 | 2,185 | 2,797 | 3,892 | 4,843 | 5,598 | 6,023 | 6,554 | 6,593 | 7,071 | |
| Balance Sheet Liabilities | |||||||||||||
| Air Traffic Liability | 0 | 52 | 96 | 135 | 174 | 243 | 340 | 426 | 445 | 455 | 514 | 627 | |
| Current Liability | 0 | 194 | 270 | 370 | 488 | 676 | 854 | 1,256 | 1,081 | 1,169 | 1,093 | 1,412 | |
| Long-term Debt & Capital Lease Obligations, Less Current Maturities | 0 | 0 | 639 | 1,012 | 1,396 | 2,103 | 2,626 | 2,588 | 2,883 | 2,920 | 2,850 | 2,850 | |
| Pension & Post Retirement Benefits | |||||||||||||
| Retained Earnings (Accumulated deficit) | 0 | (33) | 16 | 120 | 165 | 145 | 144 | 162 | 86 | 118 | 219 | 305 | |
| Total Stockholder Equity (deficit) | 0 | (32) | 415 | 670 | 754 | 911 | 952 | 1,036 | 1,261 | 1,539 | 1,654 | 1,757 | |
| Cash Flow Statement | |||||||||||||
| Net Cash Provided by (Used in) Operating Activity | 3 | 111 | 217 | 287 | 199 | 170 | 274 | 358 | (17) | 486 | 523 | 614 | |
| Net Cash Provided by (Used in) Investing Activities | (241) | (365) | (880) | (987) | (720) | (1,276) | (1,307) | (734) | (247) | (457) | (696) | (502) | |
| Net Cash Provided by (Used in) Financing activities | 254 | 262 | 657 | 789 | 437 | 1,093 | 1,037 | 556 | 635 | 306 | (258) | 96 | |
| Payments on Long-term Debt and Capital Lease Obligation | (19) | (35) | (71) | (57) | (77) | (117) | (390) | (265) | (673) | (180) | (333) | (238) | |
| Proceeds from Issuance of Long-term Debt | 138 | 185 | 416 | 446 | 499 | 872 | 855 | 376 | 716 | 446 | 116 | 245 | |
| Net Increase (Decrease) in Cash | 16 | 83 | 129 | 89 | (84) | (13) | 4 | 180 | 371 | 335 | (431) | 208 | |
| Operating Statistics | |||||||||||||
| Regional Passengers | |||||||||||||
| Regional ASM | |||||||||||||
| Regional RPM | |||||||||||||
| Mainline Passengers | 0 | 3 | 6 | 9 | 12 | 15 | 19 | 21 | 22 | 22 | 24 | 26 | |
| Mainline ASM | 1,372 | 4,208 | 8,240 | 13,639 | 18,911 | 23,703 | 28,594 | 31,904 | 32,442 | 32,558 | 34,744 | 37,232 | |
| Mainline RPM | 1,004 | 3,282 | 6,836 | 11,527 | 15,730 | 20,200 | 23,320 | 25,737 | 26,071 | 25,955 | 28,279 | 30,698 | |
| Data Source: SEC 10K Filings | |||||||||||||