Delta Air Lines, Inc.
DAL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $36,774 | $31,819 | $28,078 | $39,446 |
| - Cash | $3,791 | $3,331 | $3,711 | $3,069 |
| + Debt | $21,721 | $21,280 | $22,280 | $22,771 |
| Enterprise Value | $54,704 | $49,768 | $46,647 | $59,148 |
| Revenue | $16,673 | $16,648 | $14,040 | $15,559 |
| % Growth | 0.2% | 18.6% | -9.8% | – |
| Gross Profit | $3,914 | $5,038 | $3,013 | $4,444 |
| % Margin | 23.5% | 30.3% | 21.5% | 28.6% |
| EBITDA | $3,169 | $3,348 | $1,106 | $2,017 |
| % Margin | 19% | 20.1% | 7.9% | 13% |
| Net Income | $1,417 | $2,130 | $240 | $843 |
| % Margin | 8.5% | 12.8% | 1.7% | 5.4% |
| EPS Diluted | 2.17 | 3.26 | 0.37 | 1.29 |
| % Growth | -33.4% | 781.1% | -71.3% | – |
| Operating Cash Flow | $1,847 | $1,857 | $2,378 | $1,894 |
| Capital Expenditures | -$1,160 | -$1,209 | -$1,224 | -$1,310 |
| Free Cash Flow | $687 | $648 | $1,154 | $584 |