Delta Air Lines
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $15,677,000 | $16,658,000 | $13,748,000 | $14,223,000 |
Gross Profit | 3,827,000 | 3,559,000 | 2,439,000 | 2,755,000 |
EBITDA | 2,377,000 | 2,840,000 | 1,181,000 | 3,092,000 |
EBIT | 1,734,000 | 2,220,000 | 566,000 | 2,482,000 |
Net Income | 1,272,000 | 1,305,000 | 207,000 | 2,037,000 |
Net Change In Cash | 15,677,000 | 16,658,000 | 13,748,000 | 14,223,000 |
Free Cash Flow | -54,000 | 1,140,000 | 1,215,000 | -1,057,000 |
Cash | 3,969,000 | 4,224,000 | 4,003,000 | 2,741,000 |
Basic Shares | 647,000 | 648,000 | 645,000 | 644,000 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $58,048,000 | $50,582,000 | $29,899,000 | $17,095,000 |
Gross Profit | 14,135,000 | 7,815,000 | -179,000 | -6,451,000 |
EBITDA | 8,783,000 | 5,050,000 | 3,675,000 | -12,346,000 |
EBIT | 6,442,000 | 2,943,000 | 1,677,000 | -14,658,000 |
Net Income | 4,609,000 | 1,318,000 | 280,000 | -12,385,000 |
Net Change In Cash | 58,048,000 | 50,582,000 | 29,899,000 | 17,095,000 |
Cost of Revenue | -5,096,000 | -1,486,000 | 6,325,000 | |
Free Cash Flow | 1,141,000 | -2,000 | 16,000 | -5,692,000 |
Cash | 2,741,000 | 3,266,000 | 7,933,000 | 8,307,000 |
Basic Shares | 643,000 | 641,000 | 641,000 | 636,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $1.50 |
2024-06-30 | $2.36 |
2024-03-31 | $0.45 |
2023-12-31 | $1.28 |
