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DAL
Delta Air Lines, Inc.
93.06
200 x undefined
100 x undefined
bid
ask
-
0.60
0.64%
150 @ 07:36 AM
93.43 +0.37 (0.40%)
Ytd34.09%
1y89.92%
92.95
day range
94.59
48.24
52 week range
95.14
Open94.47Prev Close93.66Low92.95High94.59Mkt Cap61.14B
Vol5.05MAvg Vol8.59MEPS6.85P/E13.59Forward P/E11.66
Beta1.31Short Ratio3.13Inst. Own83.86%Dividend0.78Div Yield0.83
Ex Div Date07-09Earning07-1050-d Avg77.59200-d Avg67.891yr Est86.41
Income Statement
Total Revenue15.85B
Revenues (USD)15.85B
Cost of Revenue9.35B
Gross Profit6.51B
Operating Expenses6.01B
Selling, General and Administrative Expense4.54B
Operating Income501.00M
Interest Expense151.00M
Income Tax Expense75.00M
Net Income-289.00M
Net Income Common Stock-289.00M
Net Income Common Stock (USD)-289.00M
Consolidated Income-289.00M
Earnings per Basic Share-0.44
Earnings per Basic Share (USD)-0.44
Earnings per Diluted Share-0.44
Dividends per Basic Common Share0.19
Earning Before Interest & Taxes (EBIT)-63.00M
Earning Before Interest & Taxes (USD)-63.00M
Weighted Average Shares653.13M
Balance Sheet
Cash and Equivalents5.05B
Cash and Equivalents (USD)5.05B
Investments3.70B
Investments Non-Current3.70B
Trade and Non-Trade Receivables4.09B
Current Assets13.66B
Property, Plant & Equipment Net46.88B
Total Assets84.43B
Debt Current3.93B
Total Debt20.30B
Current Liabilities32.70B
Debt Non-Current16.37B
Total Liabilities64.06B
Accumulated Retained Earnings (Deficit)12.93B
Accumulated Other Comprehensive Income-4.11B
Shareholders Equity20.38B
Shareholders Equity (USD)20.38B
Assets Non-Current70.77B
Total Debt (USD)20.30B
Deferred Revenue9.46B
Goodwill and Intangible Assets15.72B
Inventory1.77B
Liabilities Non-Current31.36B
Trade and Non-Trade Payables5.97B
Tax Liabilities3.50B
Cash Flow
Net Cash Flow from Financing-435.00M
Net Cash Flow / Change in Cash & Cash Equivalents734.00M
Capital Expenditure-1.20B
Net Cash Flow - Business Acquisitions and Disposals-54.00M
Issuance (Repayment) of Debt Securities -314.00M
Payment of Dividends & Other Cash Distributions -129.00M
Net Cash Flow from Investing-1.26B
Net Cash Flow from Operations2.43B