Latest Quarter
2025-12-31
Delta Air Lines Inc (0QZ4.L)
Revenue
$16.0B
Net Income
$1.2B
Operating Margin
9.2%
Free Cash Flow
$3.8B
Debt / Assets
74.4%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Revenue | 16,003,000,000 | 16,673,000,000 | 16,648,000,000 | 14,040,000,000 |
| Cost of Revenue | 12,425,000,000 | 12,759,000,000 | 11,610,000,000 | 11,027,000,000 |
| Gross Profit | 3,578,000,000 | 3,914,000,000 | 5,038,000,000 | 3,013,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 616,000,000 | 1,037,000,000 | 1,143,000,000 | 676,000,000 |
| Operating Expenses | 2,111,000,000 | 2,230,000,000 | 2,936,000,000 | 2,444,000,000 |
| Operating Income | 1,467,000,000 | 1,684,000,000 | 2,102,000,000 | 569,000,000 |
| Interest Expense | 157,000,000 | 171,000,000 | 172,000,000 | 179,000,000 |
| Income Before Tax | 1,513,000,000 | 1,777,000,000 | 2,574,000,000 | 320,000,000 |
| Income Tax Expense | 294,000,000 | 360,000,000 | 444,000,000 | 80,000,000 |
| Net Income | 1,219,000,000 | 1,417,000,000 | 2,130,000,000 | 240,000,000 |
| Per Share | ||||
| EPS | 1.88 | 2.19 | 3.29 | 0.37 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | 63,364,000,000 | 61,643,000,000 | 58,048,000,000 | 50,582,000,000 |
| Cost of Revenue | 48,889,000,000 | 45,086,000,000 | 43,913,000,000 | 43,330,000,000 |
| Gross Profit | 14,475,000,000 | 16,557,000,000 | 14,135,000,000 | 7,252,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 2,485,000,000 | 3,874,000,000 | 2,334,000,000 | 1,891,000,000 |
| Operating Expenses | 8,653,000,000 | 10,562,000,000 | 8,614,000,000 | 3,715,000,000 |
| Operating Income | 5,822,000,000 | 5,995,000,000 | 5,521,000,000 | 3,537,000,000 |
| Interest Expense | 679,000,000 | 747,000,000 | 834,000,000 | 1,029,000,000 |
| Income Before Tax | 6,185,000,000 | 4,658,000,000 | 5,608,000,000 | 1,914,000,000 |
| Income Tax Expense | 1,180,000,000 | 1,201,000,000 | 999,000,000 | 596,000,000 |
| Net Income | 5,005,000,000 | 3,457,000,000 | 4,609,000,000 | 1,318,000,000 |
| Per Share | ||||
| EPS | 7.72 | 5.39 | 7.21 | 2.07 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 4,310,000,000 | 3,069,000,000 | 2,741,000,000 | 3,404,000,000 |
| Short Term Investments | 0 | 0 | 1,127,000,000 | 3,268,000,000 |
| Net Receivables | 2,850,000,000 | 3,224,000,000 | 3,130,000,000 | 3,176,000,000 |
| Inventory | 1,601,000,000 | 1,428,000,000 | 1,314,000,000 | 1,424,000,000 |
| Total Current Assets | 10,966,000,000 | 9,844,000,000 | 10,269,000,000 | 13,011,000,000 |
| Property Plant Equipment | 45,987,000,000 | 44,239,000,000 | 42,490,000,000 | 40,145,000,000 |
| Goodwill and Intangibles | 15,719,000,000 | 15,728,000,000 | 15,736,000,000 | 15,745,000,000 |
| Total Assets | 81,185,000,000 | 75,372,000,000 | 73,644,000,000 | 80,197,000,000 |
| Liabilities | ||||
| Account Payables | 5,226,000,000 | 4,650,000,000 | 4,446,000,000 | 5,106,000,000 |
| Short Term Debt | 3,223,000,000 | 2,938,000,000 | 4,501,000,000 | 3,073,000,000 |
| Total Current Liabilities | 27,667,000,000 | 26,670,000,000 | 26,418,000,000 | 25,940,000,000 |
| Long Term Debt | 17,860,000,000 | 19,833,000,000 | 22,453,000,000 | 19,326,000,000 |
| Total Liabilities | 60,432,000,000 | 60,079,000,000 | 62,539,000,000 | 73,615,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 13,343,000,000 | 8,783,000,000 | 5,650,000,000 | 1,170,000,000 |
| Total Shareholders Equity | 20,753,000,000 | 15,293,000,000 | 11,105,000,000 | 6,582,000,000 |
| Balance Sheet (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 4,310,000,000 | 3,069,000,000 | 2,741,000,000 | 3,404,000,000 |
| Short Term Investments | 0 | 0 | 1,127,000,000 | 3,268,000,000 |
| Net Receivables | 2,850,000,000 | 3,224,000,000 | 3,130,000,000 | 3,176,000,000 |
| Inventory | 1,601,000,000 | 1,428,000,000 | 1,314,000,000 | 1,424,000,000 |
| Total Current Assets | 10,966,000,000 | 9,844,000,000 | 10,269,000,000 | 13,011,000,000 |
| Property Plant Equipment | 45,987,000,000 | 44,239,000,000 | 42,490,000,000 | 40,145,000,000 |
| Goodwill and Intangibles | 15,719,000,000 | 15,728,000,000 | 15,736,000,000 | 15,745,000,000 |
| Total Assets | 81,185,000,000 | 75,372,000,000 | 73,644,000,000 | 80,197,000,000 |
| Liabilities | ||||
| Account Payables | 5,226,000,000 | 4,650,000,000 | 4,446,000,000 | 5,106,000,000 |
| Short Term Debt | 3,223,000,000 | 2,938,000,000 | 4,501,000,000 | 3,073,000,000 |
| Total Current Liabilities | 27,667,000,000 | 26,670,000,000 | 26,418,000,000 | 25,940,000,000 |
| Long Term Debt | 17,860,000,000 | 19,833,000,000 | 22,453,000,000 | 19,326,000,000 |
| Total Liabilities | 60,432,000,000 | 60,079,000,000 | 62,539,000,000 | 73,615,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 13,343,000,000 | 8,783,000,000 | 5,650,000,000 | 1,170,000,000 |
| Total Shareholders Equity | 20,753,000,000 | 15,293,000,000 | 11,105,000,000 | 6,582,000,000 |
| Cash Flow Statement (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 5,006,000,000 | 3,457,000,000 | 4,609,000,000 | 1,318,000,000 |
| Depreciation & Amortization | 2,443,000,000 | 2,513,000,000 | 2,341,000,000 | 2,107,000,000 |
| Stock Based Compensation | 0 | 0 | 0 | 150,000,000 |
| Change in Working Capital | 0 | 710,000,000 | -29,000,000 | 1,952,000,000 |
| Operating Cash Flow | 8,342,000,000 | 8,025,000,000 | 6,464,000,000 | 6,363,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -4,501,000,000 | -5,140,000,000 | -5,323,000,000 | -6,366,000,000 |
| Investments | -4,501,000,000 | -5,140,000,000 | -5,323,000,000 | -6,366,000,000 |
| Investing Cash Flow | -4,186,000,000 | -3,739,000,000 | -3,148,000,000 | -6,924,000,000 |
| Financing Activities | ||||
| Debt Repayment | -1,716,000,000 | -3,953,000,000 | -4,071,000,000 | -4,475,000,000 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 | 0 |
| Dividends Paid | -440,000,000 | -321,000,000 | -128,000,000 | 0 |
| Financing Cash Flow | -3,075,000,000 | -4,260,000,000 | -3,394,000,000 | -4,535,000,000 |
| Summary | ||||
| Free Cash Flow | 3,841,000,000 | 2,885,000,000 | 1,141,000,000 | -3,000,000 |
| Net Change in Cash | 1,163,000,000 | 297,000,000 | -78,000,000 | -4,692,000,000 |
| Cash Flow Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 5,006,000,000 | 3,457,000,000 | 4,609,000,000 | 1,318,000,000 |
| Depreciation & Amortization | 2,443,000,000 | 2,513,000,000 | 2,341,000,000 | 2,107,000,000 |
| Stock Based Compensation | 0 | 0 | 0 | 150,000,000 |
| Change in Working Capital | 0 | 710,000,000 | -29,000,000 | 1,952,000,000 |
| Operating Cash Flow | 8,342,000,000 | 8,025,000,000 | 6,464,000,000 | 6,363,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -4,501,000,000 | -5,140,000,000 | -5,323,000,000 | -6,366,000,000 |
| Investments | -4,501,000,000 | -5,140,000,000 | -5,323,000,000 | -6,366,000,000 |
| Investing Cash Flow | -4,186,000,000 | -3,739,000,000 | -3,148,000,000 | -6,924,000,000 |
| Financing Activities | ||||
| Debt Repayment | -1,716,000,000 | -3,953,000,000 | -4,071,000,000 | -4,475,000,000 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 | 0 |
| Dividends Paid | -440,000,000 | -321,000,000 | -128,000,000 | 0 |
| Financing Cash Flow | -3,075,000,000 | -4,260,000,000 | -3,394,000,000 | -4,535,000,000 |
| Summary | ||||
| Free Cash Flow | 3,841,000,000 | 2,885,000,000 | 1,141,000,000 | -3,000,000 |
| Net Change in Cash | 1,163,000,000 | 297,000,000 | -78,000,000 | -4,692,000,000 |