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Delta Air Lines (DE:OYC)
FRANKFURT:OYC
Holding DE:OYC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 15.68B | $ 16.66B | $ 13.75B | $ 14.22B | $ 15.49B |
| Gross Profit | $ 6.32B | $ 7.26B | $ 1.82B | $ 2.75B | $ 6.46B |
| Ebit | $ 1.56B | $ 1.77B | $ 327.00M | $ 2.48B | $ 1.52B |
| Ebitda | $ 1.56B | $ 1.77B | $ 327.00M | $ 2.48B | $ 1.52B |
| Net Income Common Stockholders | $ 1.27B | $ 1.30B | $ 37.00M | $ 2.04B | $ 1.11B |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 3.98B | $ 4.23B | $ 4.47B | $ 3.87B | $ 5.00B |
| Total Assets | $ 75.37B | $ 75.20B | $ 74.97B | $ 73.64B | $ 73.25B |
| Total Debt | $ 25.49B | $ 25.91B | $ 27.41B | $ 28.38B | $ 27.90B |
| Net Debt | $ 21.51B | $ 21.68B | $ 22.94B | $ 24.51B | $ 22.89B |
| Total Liabilities | $ 57.60B | $ 58.77B | $ 59.80B | $ 58.63B | $ 64.02B |
| Stockholders Equity | $ 13.65B | $ 12.39B | $ 11.15B | $ 11.11B | $ 9.23B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.27B | $ 2.45B | $ 1.22B | $ -1.06B | $ 1.08B |
| Operating Cash Flow | $ 1.27B | $ 2.45B | $ 2.41B | $ 545.00M | $ 1.08B |
| Investing Cash Flow | $ -1.12B | $ -809.00M | $ -637.00M | $ -535.00M | $ -131.00M |
| Financing Cash Flow | $ -371.00M | $ -1.59B | $ -787.00M | $ 416.00M | $ -800.00M |