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Delta Air Lines Inc. (DAL)
NYSE:DAL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 63.36B | $ 61.64B | $ 58.05B | $ 50.58B | $ 29.90B |
| Gross Profit | $ 14.47B | $ 16.56B | $ 15.52B | $ 11.16B | $ 2.13B |
| Operating Income | $ 5.82B | $ 6.00B | $ 5.52B | $ 3.66B | $ 1.89B |
| EBITDA | $ 8.03B | $ 7.92B | $ 8.78B | $ 5.05B | $ 3.67B |
| Net Income | $ 5.00B | $ 3.46B | $ 4.61B | $ 1.32B | $ 280.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.31B | $ 3.07B | $ 3.87B | $ 6.53B | $ 11.32B |
| Total Assets | $ 81.19B | $ 75.37B | $ 73.64B | $ 72.28B | $ 72.47B |
| Total Debt | $ 21.08B | $ 22.77B | $ 27.28B | $ 30.61B | $ 34.68B |
| Net Debt | $ 16.77B | $ 19.70B | $ 24.54B | $ 27.34B | $ 26.75B |
| Total Liabilities | $ 60.43B | $ 60.08B | $ 62.54B | $ 65.71B | $ 68.57B |
| Stockholders' Equity | $ 20.75B | $ 15.29B | $ 11.11B | $ 6.58B | $ 3.89B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.84B | $ 2.88B | $ 1.14B | $ -2.00M | $ 16.00M |
| Operating Cash Flow | $ 8.34B | $ 8.03B | $ 6.46B | $ 6.36B | $ 3.26B |
| Investing Cash Flow | $ -4.19B | $ -3.74B | $ -3.15B | $ -6.92B | $ -897.00M |
| Financing Cash Flow | $ -3.08B | $ -4.26B | $ -3.39B | $ -4.54B | $ -3.85B |