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Delta Air Lines (GB:0QZ4)
LSE:0QZ4
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 61.64B | $ 58.05B | $ 50.58B | $ 29.90B | $ 17.09B |
| Gross Profit | $ 14.84B | $ 14.13B | $ 7.82B | $ -179.00M | $ -6.45B |
| Operating Income | $ 6.00B | $ 5.52B | $ 1.61B | $ 260.00M | $ -12.47B |
| EBITDA | $ 8.21B | $ 8.78B | $ 5.05B | $ 3.67B | $ -12.35B |
| Net Income | $ 3.46B | $ 4.61B | $ 1.32B | $ 280.00M | $ -12.38B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.07B | $ 3.87B | $ 6.53B | $ 11.32B | $ 14.10B |
| Total Assets | $ 75.37B | $ 73.64B | $ 72.28B | $ 72.47B | $ 72.05B |
| Total Debt | $ 22.77B | $ 27.28B | $ 30.61B | $ 34.62B | $ 35.55B |
| Net Debt | $ 19.70B | $ 24.54B | $ 27.34B | $ 26.68B | $ 27.24B |
| Total Liabilities | $ 60.08B | $ 62.54B | $ 65.82B | $ 68.84B | $ 70.70B |
| Stockholders' Equity | $ 15.29B | $ 11.11B | $ 6.46B | $ 3.63B | $ 1.35B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.88B | $ 1.14B | $ -2.00M | $ 16.00M | $ -5.69B |
| Operating Cash Flow | $ 8.03B | $ 6.46B | $ 6.36B | $ 3.26B | $ -3.79B |
| Investing Cash Flow | $ -3.74B | $ -3.15B | $ -6.92B | $ -897.00M | $ -9.24B |
| Financing Cash Flow | $ -4.26B | $ -3.39B | $ -4.54B | $ -3.85B | $ 19.36B |