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Income Statement (USD)
| Q4 '24 | QoQ | |
|---|---|---|
| Revenue | 6.93B | 0.9% |
| Gross Profit | 1.23B | 9.9% |
| Cost of Revenue | 5.7B | 0.9% |
| Operating expense | 950M | 11.8% |
| Net Income | 261M | 289.6% |
| EBITDA | 795M | 36.8% |
Balance Sheet (USD)
| Q4 '24 | QoQ | |
|---|---|---|
| Total Assets | 33.8B | 3.1% |
| Total Liabilities | 23.4B | 4.2% |
| Total Equity | 10.4B | 0.6% |
| Shares Outstanding | 641M | 6.7% |
Cash Flow (USD)
| Q4 '24 | QoQ | |
|---|---|---|
| Cash from operations | 476M | 321.2% |
| Cash from financing | -1.54B | 634.8% |
EPS
Financial Highlights for Southwest in Q4 '24
Southwest reported a revenue of 6.93B, which is a 0.9% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 1.23B, marking a 9.9% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 5.7B, a -0.9% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 950M, showing a -11.8% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 261M, showing a 289.6% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 795M, showing a 36.8% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for Southwest with growth in revenue, gross profit, and net income.
