Consumer Discretionary • Air Freight/Delivery Services
$80.15 ▼ -1.49
(-1.82%)
MKT CAP: $53.71B • VOL: 4.35M
52W L $55 52W H $96
DAL // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $63.36B | $61.64B | $58.05B |
| YoY Revenue Growth % | +2.8% | +6.2% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $5.82B | $6.00B | $5.52B |
| Operating Margin % | 9.2% | 9.7% | 9.5% |
| Net Income (GAAP) | $5.00B | $3.46B | $4.61B |
| EBITDA (Normalized) | $8.10B | $8.21B | $7.61B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $8.34B | $8.03B | $6.46B |
| Capital Expenditures (CapEx) | $2.85B | $2.77B | $2.61B |
| Free Cash Flow (FCF) | $5.49B | $5.25B | $3.85B |
| FCF Margin % | 8.7% | 8.5% | 6.6% |
| Return on Invested Capital (ROIC %) | 16.2% | 18.4% | 10.4% |
| Cash & Short-Term Equivalents | $4.31B | $3.07B | — |
| Total Debt (Short + Long Term) | $11.94B | $13.55B | $16.30B |
| Total Stockholders' Equity | $20.85B | $15.29B | $33.44B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR DAL.