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Delta Air Lines (GB:0QZ4)
LSE:0QZ4
Delta Air Lines (0QZ4) Financial Statements
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Delta Air Lines Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 15.49B | $ 15.58B | $ 12.76B | $ 13.44B | $ 13.97B |
| Gross Profit | $ 7.58B | $ 9.66B | $ 5.95B | $ 2.62B | $ 2.73B |
| Ebit | $ 1.52B | $ 2.52B | $ -506.00M | $ 1.36B | $ 1.21B |
| Ebitda | $ 2.12B | $ 3.09B | $ 58.00M | $ 1.36B | $ 1.21B |
| Net Income Common Stockholders | $ 1.11B | $ 1.83B | $ -363.00M | $ 829.00M | $ 695.00M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 5.00B | $ 6.04B | $ 6.61B | $ 6.53B | $ 8.37B |
| Total Assets | $ 73.25B | $ 73.50B | $ 73.13B | $ 72.29B | $ 72.60B |
| Total Debt | $ 27.90B | $ 28.65B | $ 30.66B | $ 30.61B | $ 30.84B |
| Net Debt | $ 22.89B | $ 22.61B | $ 24.05B | $ 24.08B | $ 22.47B |
| Total Liabilities | $ 60.10B | $ 61.57B | $ 63.19B | $ 65.71B | $ 68.01B |
| Stockholders Equity | $ 9.23B | $ 8.10B | $ 6.26B | $ 6.58B | $ 4.59B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.08B | $ 2.61B | $ 2.23B | $ -1.01B | $ -573.00M |
| Operating Cash Flow | $ 1.08B | $ 2.61B | $ 2.23B | $ 1.19B | $ 869.00M |
| Investing Cash Flow | $ -131.00M | $ -1.38B | $ -1.10B | $ -4.74B | $ -1.29B |
| Financing Cash Flow | $ -800.00M | $ -1.83B | $ -1.18B | $ -305.00M | $ -1.81B |