Delta Air Lines, Inc.
Delta Air Lines, Inc.
DAL
Valuace
83
Růst
70
Zdraví
59
Cena
$ 68.12
Dnes
-0.91 (-1.28%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues63.3663.3661.6458.0550.5829.9017.1047.0144.4441.1439.6440.7040.3637.7736.6735.1231.76
Cost of Revenues47.8248.8945.0943.9142.7730.0823.5534.9834.2130.6727.8827.7132.8630.3430.4920.9114.02
Gross Profit15.5414.4816.5614.147.82-0.18-6.4512.0310.2310.4711.7613.007.507.436.1814.2117.73
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues16.0016.6716.6514.0415.5615.6816.6613.7514.2215.49
Cost of Revenues12.4312.7611.6111.0311.1211.5311.5410.9011.4711.89
Gross Profit3.583.915.043.014.444.155.122.852.763.60
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.002.332.451.060.583.643.242.892.833.162.792.111.968.848.57
Depreciation & Amortization3.052.442.512.342.112.008.572.582.332.241.901.841.771.661.571.521.51
Total Operating Expenses9.728.6510.568.614.28-2.05-2.205.414.974.504.815.164.583.633.5511.9911.73
Operating Income5.825.826.005.521.620.26-12.473.805.265.976.957.802.213.402.182.224.35
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.340.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.921.10
Depreciation & Amortization0.621.220.600.610.640.640.620.620.610.59
Total Operating Expenses2.112.232.942.442.732.752.852.231.491.68
Operating Income1.471.682.100.571.721.402.270.611.321.98
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.04
Interest Expense0.680.680.750.831.031.280.930.300.310.400.390.480.650.851.010.901.00
Other Expense0.360.36-1.340.090.300.14-3.122.400.20-0.070.07-0.20-1.20-0.42-0.60-0.55-1.09
IBT6.186.194.665.611.910.40-15.596.205.155.506.647.161.072.531.030.770.61
Income Tax Expense1.181.181.201.000.600.12-3.201.431.222.302.262.630.41-8.010.02-0.090.02
Net Income5.015.013.464.611.320.28-12.394.773.943.214.374.530.6610.541.010.850.59
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.000.000.000.000.000.000.000.20
Interest Expense0.160.170.170.180.180.170.190.210.210.20
Other Expense0.050.090.47-0.25-0.520.16-0.49-0.490.95-0.46
IBT1.511.782.570.321.201.561.770.122.281.52
Income Tax Expense0.290.360.440.080.360.290.470.090.240.41
Net Income1.221.422.130.240.841.271.310.042.041.11
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$7.21$2.07$0.44$-19.47$7.32$5.69$4.53$5.82$5.68$0.79$12.41$1.20$1.02$0.71
EPS Diluted$0.00$0.00$0.00$7.17$2.06$0.44$-19.47$7.30$5.67$4.43$5.79$5.63$0.78$12.29$1.19$1.01$0.70
Shares Outstanding0.650.650.650.640.640.640.640.650.690.710.750.800.840.850.850.840.83
Diluted Shares Outstanding0.660.650.650.640.640.640.640.650.690.720.760.800.850.860.850.840.84
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.19$1.73
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.16$1.72
Shares Outstanding0.650.650.650.640.650.640.640.640.640.64
Diluted Shares Outstanding0.660.650.650.650.650.650.650.650.640.64
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents4.223.072.743.277.938.312.881.571.812.761.972.092.842.422.662.89
Short Term Investments0.120.001.133.273.395.790.000.200.830.491.471.220.960.960.960.72
Total Cash & ST Investments4.353.073.876.5311.3214.102.881.772.643.253.443.313.803.373.623.61
Accounts Receivable3.813.223.133.182.401.402.852.312.382.062.143.221.611.691.561.46
Inventory1.491.431.311.421.100.731.251.171.330.890.700.851.061.020.370.32
Other Current Assets1.942.121.961.881.121.181.261.251.500.840.800.731.321.342.181.92
Total Current Assets11.599.8410.2713.0115.9417.408.256.507.847.439.0612.479.658.273.627.31
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents3.793.333.713.073.974.113.882.742.842.67
Short Term Investments0.000.000.000.000.010.120.591.132.173.37
Total Cash & ST Investments3.793.333.713.073.984.234.473.875.016.04
Accounts Receivable3.613.763.653.223.553.813.753.133.213.12
Inventory1.541.531.491.431.471.491.451.311.511.44
Other Current Assets2.282.372.392.122.072.061.911.962.532.48
Total Current Assets11.2310.9811.249.8411.0611.5911.5810.2712.2613.08
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment43.1544.2442.4940.1535.9232.2636.9434.3326.5624.3823.0421.9321.8520.7120.2220.31
Goodwill9.759.759.759.759.759.759.789.789.799.799.799.799.799.799.799.79
Intangible Assets5.985.985.985.996.006.015.174.834.854.844.864.604.664.684.754.75
Long-Term Investments3.312.853.462.131.711.67-1.460.000.000.000.000.000.00-0.46-35.23-0.36
Other Long-Term Assets0.022.720.780.911.772.914.404.753.311.731.431.011.301.0939.881.03
Total Long-Term Assets63.6165.5363.3859.2656.5354.6556.2853.7845.4543.8244.0841.6642.6036.2839.8835.88
Total Assets75.2075.3773.6472.2872.4772.0564.5360.2753.2951.2653.1354.0052.2544.5543.5043.18
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment45.5745.2644.7144.2443.5543.1542.7042.4941.5640.93
Goodwill9.759.759.759.759.759.759.759.759.759.75
Intangible Assets5.975.975.975.985.985.985.985.985.995.99
Long-Term Investments3.883.562.822.853.273.023.253.462.292.39
Other Long-Term Assets3.222.872.852.721.761.711.710.821.411.36
Total Long-Term Assets68.3967.4166.1165.5364.3163.6163.3963.3860.9960.42
Total Assets79.6278.4077.3475.3775.3775.2074.9773.6473.2573.50
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable4.884.654.455.114.242.843.273.133.672.572.742.622.302.291.601.71
Short-Term Debt3.732.944.503.072.482.413.092.482.241.131.561.221.551.6313.792.07
Other Current Liabilities6.6814.7713.5614.3311.538.9010.6310.1510.849.8711.5911.468.447.54-6.932.60
Current Liabilities28.7626.6726.4225.9420.9615.9320.2018.7518.5715.2217.5316.8814.1513.2713.7911.39
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable5.025.064.814.654.554.884.544.455.325.11
Short-Term Debt3.592.973.692.944.103.733.554.503.443.46
Other Current Liabilities14.9816.0316.7814.7715.3616.1216.3713.5614.8816.08
Current Liabilities28.2528.5529.7026.6728.1228.7628.4826.4227.5628.48
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt15.0319.8322.4527.5432.1433.1414.1714.046.596.206.778.569.8011.0811.8513.18
Capital Leases6.056.587.237.587.706.396.106.730.000.000.000.000.000.000.000.00
Def. Tax Liability1.412.180.910.006.3610.871.48-9.279.8113.4613.8615.1412.392.052.031.92
Total Liabilities62.8160.0862.5465.8268.8470.7049.0946.5939.3838.9942.2845.1940.6146.6844.9042.57
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt18.1318.3218.5919.8320.2921.0922.7622.4522.9123.52
Capital Leases0.746.226.466.586.696.056.207.237.297.35
Def. Tax Liability2.962.632.232.181.681.410.990.913.623.67
Total Liabilities60.8060.9661.9060.0861.7262.8163.8262.5464.0265.40
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Retained Earnings6.778.785.651.17-0.15-0.4312.4510.049.647.907.623.463.05-7.39-8.40-9.25
Comprehensive Income-5.74-4.98-5.85-5.80-7.13-9.04-7.99-7.83-7.62-7.64-7.28-7.31-5.13-8.58-6.77-3.58
Total Common Equity12.3915.2911.116.463.631.3515.4413.6813.9112.2610.858.8111.64-2.13-1.400.61
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.000.000.000.000.000.000.000.000.000.00
Retained Earnings12.1310.838.938.787.946.775.625.653.612.57
Comprehensive Income-4.86-4.90-4.94-4.98-5.69-5.74-5.79-5.85-5.66-5.71
Total Common Equity18.8217.4415.4515.2913.6512.3911.1511.119.238.10
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt24.8122.7727.2830.6134.6235.5517.2616.528.837.338.339.7811.3412.7113.7915.25
Book Value12.3915.2911.116.463.631.3515.4413.6813.9112.2610.858.8111.64-2.13-1.400.61
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.000.000.000.000.000.000.000.000.000.00
Book Value18.8217.4415.4515.2913.6512.3911.1511.119.238.10
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income4.495.013.464.611.320.28-12.394.773.943.584.374.530.6610.541.010.850.59
Depreciation & Amortization2.442.442.512.342.112.002.312.582.332.241.901.841.771.661.571.521.51
Stock-Based Compensation0.180.000.000.000.00-1.703.330.010.00-0.01-0.50-1.382.56-0.110.050.070.09
Change Working Capital-2.240.000.71-0.061.812.511.390.220.420.61-0.171.25-0.770.740.180.220.17
Change In Accounts Receivable-0.010.00-0.13-0.01-0.73-0.981.17-0.780.11-0.33-0.15-0.06-0.300.09-0.12-0.080.00
Change In Accounts Payable-0.110.000.00-0.680.000.98-1.170.14-0.420.990.29-0.200.230.210.900.300.52
Change In Inventories0.120.000.000.12-0.16-0.320.35-0.140.32-0.40-0.140.160.17-0.09-0.450.290.00
Other Non-cash Items-0.190.890.19-1.400.540.064.67-0.62-1.04-3.34-0.62-0.890.31-0.33-0.350.160.46
Cash from Operations6.480.000.006.466.363.26-3.798.447.015.157.217.934.954.502.482.832.83
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income1.221.422.130.240.841.271.310.042.041.11
Depreciation & Amortization0.620.610.600.610.640.640.620.620.610.59
Stock-Based Compensation0.000.000.000.000.000.000.000.000.180.00
Change Working Capital0.000.000.000.000.000.000.000.00-2.240.00
Change In Accounts Receivable0.000.000.000.000.000.000.000.00-0.010.00
Change In Accounts Payable0.000.000.000.000.000.000.000.00-0.110.00
Change In Inventories0.000.000.000.000.000.000.000.000.120.00
Other Non-cash Items0.42-0.18-0.881.530.42-0.640.521.76-3.08-0.63
Cash from Operations0.000.000.000.000.000.000.000.000.551.08
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-5.37-4.50-5.14-5.32-6.37-3.25-1.90-4.94-5.17-3.89-3.39-2.95-2.25-2.57-1.97-1.25-1.34
Acquisitions0.000.000.00-0.15-0.870.00-2.100.110.00-1.250.23-0.780.00-0.360.000.000.00
Investments-0.450.000.00-2.31-2.70-12.66-13.40-0.28-0.15-0.93-1.71-1.00-1.80-0.96-0.96-1.08-0.73
Sales of Investment3.600.001.144.552.8115.047.610.210.770.582.690.741.531.121.020.840.00
Other Investing Activities0.110.000.000.090.21-0.030.550.330.150.110.030.030.050.01-0.06-0.010.05
Cash from Investing-2.110.000.00-3.15-6.93-0.90-9.24-4.58-4.39-5.37-2.16-3.96-2.46-2.76-1.96-1.50-2.03
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.91-1.16-1.21-1.22-1.31-1.33-1.31-1.19-1.60-1.27
Acquisitions0.000.000.000.000.000.000.000.000.15-0.15
Investments0.000.000.000.000.000.000.000.00-0.15-0.30
Sales of Investment0.000.000.000.000.010.120.470.551.061.53
Other Investing Activities0.000.000.000.000.000.000.000.000.010.06
Cash from Investing0.000.000.000.000.000.000.000.00-0.54-0.13
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-3.230.000.00-4.07-4.48-5.83-8.56-3.32-3.05-1.26-1.71-2.56-2.93-1.46-2.86-4.17-3.72
Debt Issued0.5022.77-4.510.740.474.9026.854.0510.742.760.711.111.360.091.782.7118.97
Issuance of Common Stock0.000.000.000.000.000.005.571.750.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock0.000.000.000.000.000.00-0.34-2.03-1.58-1.68-2.60-2.20-1.10-0.250.000.000.00
Dividends Paid-0.260.000.00-0.130.000.00-0.26-0.98-0.91-0.73-0.51-0.36-0.25-0.100.000.000.00
Other Financing Activities0.810.000.000.81-0.061.9822.951.703.812.940.561.031.040.492.112.601.20
Cash from Financing-2.680.000.00-3.39-4.54-3.8519.36-2.88-1.73-0.73-4.26-4.09-3.24-1.32-0.76-1.57-2.52
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.000.00-0.72
Debt Issued21.720.44-1.00-0.49-1.62-0.42-1.50-0.970.48-0.03
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock0.000.000.000.000.000.000.000.000.000.00
Dividends Paid0.000.000.000.000.000.000.000.00-0.06-0.06
Other Financing Activities0.000.000.000.000.000.000.000.000.48-0.01
Cash from Financing0.000.000.000.000.000.000.000.000.42-0.80
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash1.861.160.30-0.08-5.10-1.496.330.980.90-0.950.79-0.12-0.760.43-0.24-0.24-1.72
Closing Cash Balance4.224.403.243.403.478.5710.063.732.751.812.761.972.092.842.422.662.89
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.530.44-0.370.56-0.83-0.160.221.060.430.15
Closing Cash Balance4.503.973.433.803.244.074.224.003.402.97
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1.113.842.891.140.000.02-5.693.501.851.263.814.982.701.940.511.581.49
Real Free Cash Flow0.933.842.891.140.001.72-9.023.491.851.274.326.360.142.050.451.511.40
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow1.350.690.651.150.58-0.051.141.22-1.06-0.19
Real Free Cash Flow1.350.690.651.150.58-0.051.141.22-1.24-0.19
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