Financhill
Buy
58

DAL Quote, Financials, Valuation and Earnings

Last price:
$48.83
Seasonality move :
-2.81%
Day range:
$48.61 - $49.72
52-week range:
$34.74 - $69.98
Dividend yield:
1.23%
P/E ratio:
8.68x
P/S ratio:
0.51x
P/B ratio:
2.07x
Volume:
8.2M
Avg. volume:
10.4M
1-year change:
-1.76%
Market cap:
$32B
Revenue:
$61.6B
EPS (TTM):
$5.64
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $17.1B $29.9B $50.6B $58B $61.6B
Revenue Growth (YoY) -63.63% 74.9% 69.18% 14.76% 6.19%
 
Cost of Revenues $21.5B $27.7B $39.4B $42.5B $45.1B
Gross Profit -$4.4B $2.2B $11.2B $15.5B $16.6B
Gross Profit Margin -25.55% 7.5% 22.06% 26.73% 26.86%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $424M $610M $2.5B $3.7B $3.9B
Other Inc / (Exp) -$10.6B -$660M -$718M $921M -$590M
Operating Expenses -$337M -$96M $7.5B $10B $10.6B
Operating Income -$4B $2.3B $3.7B $5.5B $6B
 
Net Interest Expenses $929M $1.3B $1B $834M $747M
EBT. Incl. Unusual Items -$15.6B $398M $1.9B $5.6B $4.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$3.2B $118M $596M $999M $1.2B
Net Income to Company -$12.4B $280M $1.3B $4.6B $3.5B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$12.4B $280M $1.3B $4.6B $3.5B
 
Basic EPS (Cont. Ops) -$19.49 $0.44 $2.07 $7.21 $5.39
Diluted EPS (Cont. Ops) -$19.49 $0.44 $2.06 $7.17 $5.33
Weighted Average Basic Share $636M $636M $638M $639M $641M
Weighted Average Diluted Share $636M $641M $641M $643M $648M
 
EBITDA -$12.3B $3.7B $5.1B $8.8B $7.9B
EBIT -$14.7B $1.7B $2.9B $6.4B $5.4B
 
Revenue (Reported) $17.1B $29.9B $50.6B $58B $61.6B
Operating Income (Reported) -$4B $2.3B $3.7B $5.5B $6B
Operating Income (Adjusted) -$14.7B $1.7B $2.9B $6.4B $5.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $4.2B $9.3B $12.8B $13.7B $14B
Revenue Growth (YoY) -51.7% 125.25% 36.49% 7.75% 2.12%
 
Cost of Revenues $5.8B $8.7B $10.9B $10.9B $11B
Gross Profit -$1.7B $685M $1.9B $2.8B $3B
Gross Profit Margin -40.41% 7.33% 14.64% 20.72% 21.46%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3M $239M $572M $675M $676M
Other Inc / (Exp) $181M -$216M -$2M -$287M -$70M
Operating Expenses -$342M $1.4B $2.1B $2.2B $2.4B
Operating Income -$1.3B -$710M -$277M $614M $569M
 
Net Interest Expenses $361M $274M $227M $205M $179M
EBT. Incl. Unusual Items -$1.5B -$1.2B -$506M $122M $320M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$338M -$260M -$143M $85M $80M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.2B -$940M -$363M $37M $240M
 
Basic EPS (Cont. Ops) -$1.85 -$1.48 -$0.57 $0.06 $0.37
Diluted EPS (Cont. Ops) -$1.85 -$1.48 -$0.57 $0.06 $0.37
Weighted Average Basic Share $636M $637M $639M $640M $644M
Weighted Average Diluted Share $636M $637M $639M $645M $652M
 
EBITDA -$1.2B -$926M -$279M $327M $499M
EBIT -$1.2B -$926M -$279M $327M $499M
 
Revenue (Reported) $4.2B $9.3B $12.8B $13.7B $14B
Operating Income (Reported) -$1.3B -$710M -$277M $614M $569M
Operating Income (Adjusted) -$1.2B -$926M -$279M $327M $499M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $12.7B $35.1B $54B $59B $61.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $20B $30.5B $41.7B $42.5B $45.2B
Gross Profit -$7.3B $4.6B $12.3B $16.5B $16.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $29M $846M $2.8B $3.8B $3.9B
Other Inc / (Exp) -$10.3B -$1B -$505M $635M -$374M
Operating Expenses -$2.4B $1.7B $8.2B $10.1B $10.8B
Operating Income -$5B $2.9B $4.1B $6.4B $6B
 
Net Interest Expenses $1.2B $1.2B $982M $811M $720M
EBT. Incl. Unusual Items -$16.5B $713M $2.6B $6.2B $4.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$3.5B $197M $713M $1.2B $1.2B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$13B $516M $1.9B $5B $3.7B
 
Basic EPS (Cont. Ops) -$20.52 $0.80 $2.97 $7.84 $5.70
Diluted EPS (Cont. Ops) -$20.52 $0.79 $2.95 $7.78 $5.64
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$15.3B $1.9B $3.6B $7B $5.6B
EBIT -$15.3B $1.9B $3.6B $7B $5.6B
 
Revenue (Reported) $12.7B $35.1B $54B $59B $61.9B
Operating Income (Reported) -$5B $2.9B $4.1B $6.4B $6B
Operating Income (Adjusted) -$15.3B $1.9B $3.6B $7B $5.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $4.2B $9.3B $12.8B $13.7B $14B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.8B $8.7B $10.9B $10.9B $11B
Gross Profit -$1.7B $685M $1.9B $2.8B $3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3M $239M $572M $675M $676M
Other Inc / (Exp) $181M -$216M -$2M -$287M -$70M
Operating Expenses -$342M $1.4B $2.1B $2.2B $2.4B
Operating Income -$1.3B -$710M -$277M $614M $569M
 
Net Interest Expenses $361M $274M $227M $205M $179M
EBT. Incl. Unusual Items -$1.5B -$1.2B -$506M $122M $320M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$338M -$260M -$143M $85M $80M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.2B -$940M -$363M $37M $240M
 
Basic EPS (Cont. Ops) -$1.85 -$1.48 -$0.57 $0.06 $0.37
Diluted EPS (Cont. Ops) -$1.85 -$1.48 -$0.57 $0.06 $0.37
Weighted Average Basic Share $636M $637M $639M $640M $644M
Weighted Average Diluted Share $636M $637M $639M $645M $652M
 
EBITDA -$1.2B -$926M -$279M $327M $499M
EBIT -$1.2B -$926M -$279M $327M $499M
 
Revenue (Reported) $4.2B $9.3B $12.8B $13.7B $14B
Operating Income (Reported) -$1.3B -$710M -$277M $614M $569M
Operating Income (Adjusted) -$1.2B -$926M -$279M $327M $499M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $8.3B $7.9B $3.3B $2.7B $3.1B
Short Term Investments $5.8B $3.4B $3.3B $1.1B --
Accounts Receivable, Net $1.4B $2.4B $3.2B $3.1B $3.2B
Inventory $732M $1.1B $1.4B $1.3B $1.4B
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.2B $1.1B $1.9B $2B $2.1B
Total Current Assets $17.4B $15.9B $13B $10.3B $9.8B
 
Property Plant And Equipment $32.3B $36B $40.1B $42.5B $44.2B
Long-Term Investments $1.7B $1.7B $2.1B $3.5B $2.8B
Goodwill $9.8B $9.8B $9.8B $9.8B $9.8B
Other Intangibles $6B $6B $6B $6B $6B
Other Long-Term Assets $2.9B $1.8B $1.3B $1.7B $2.7B
Total Assets $72B $72.5B $72.3B $73.6B $75.4B
 
Accounts Payable $2.8B $4.2B $5.1B $4.4B $4.7B
Accrued Expenses $3.8B $4.2B $5.1B $6.2B $6.6B
Current Portion Of Long-Term Debt $1.7B $1.8B $2.4B $3B $2.2B
Current Portion Of Capital Lease Obligations $678M $703M $714M $759M $763M
Other Current Liabilities $5.1B $7.3B $9.3B $8.1B $8.2B
Total Current Liabilities $15.9B $21B $25.9B $26.4B $26.7B
 
Long-Term Debt $27.4B $25.1B $20.7B $17.1B $14B
Capital Leases -- -- -- -- --
Total Liabilities $70.5B $68.6B $65.7B $62.5B $60.1B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$9B -$7.1B -$5.8B -$5.8B -$5B
Common Equity $1.5B $3.9B $6.6B $11.1B $15.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.5B $3.9B $6.6B $11.1B $15.3B
 
Total Liabilities and Equity $72B $72.5B $72.3B $73.6B $75.4B
Cash and Short Terms $14.1B $11.3B $6.5B $3.9B $3.1B
Total Debt $29.2B $26.9B $23B $20.1B $16.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $8.5B $7.7B $3.2B $3.9B $3.7B
Short Term Investments $5.6B $2.3B $3.4B $589M --
Accounts Receivable, Net $1.8B $3B $3.2B $3.7B $3.7B
Inventory $828M $1.3B $1.4B $1.5B $1.5B
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.2B $1.4B $2.2B $1.9B $2.4B
Total Current Assets $17.9B $15.7B $13.4B $11.6B $11.2B
 
Property Plant And Equipment $32.4B $37.4B $40.3B $42.7B $44.7B
Long-Term Investments $1.9B $2B $2.2B $3.2B $2.8B
Goodwill $9.8B $9.8B $9.8B $9.8B $9.8B
Other Intangibles $6B $6B $6B $6B $6B
Other Long-Term Assets $2.8B $1.3B $993M $1.7B $2.8B
Total Assets $73.1B $73.7B $73.1B $75B $77.3B
 
Accounts Payable $3.4B $4.8B $4.8B $4.5B $4.8B
Accrued Expenses $5B $4.4B $4.8B $5.1B $5.7B
Current Portion Of Long-Term Debt $3B $1.1B $2.1B $2.8B $2.9B
Current Portion Of Capital Lease Obligations $653M $744M $724M $742M $752M
Other Current Liabilities $6.2B $9.9B $12.3B $11.3B $11.1B
Total Current Liabilities $20.7B $24.1B $28.4B $28.5B $29.7B
 
Long-Term Debt $26.1B $24.4B $19.8B $16.6B $12.9B
Capital Leases -- -- -- -- --
Total Liabilities $72.6B $70.8B $66.9B $63.8B $61.9B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$9B -$7.1B -$5.8B -$5.8B -$4.9B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $482M $3B $6.3B $11.2B $15.4B
 
Total Liabilities and Equity $73.1B $73.7B $73.1B $75B $77.3B
Cash and Short Terms $14B $10B $6.6B $4.5B $3.7B
Total Debt $29B $25.6B $22B $19.4B $15.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$12.4B $280M $1.3B $4.6B $3.5B
Depreciation & Amoritzation $2.3B $2B $2.1B $2.3B $2.5B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $1.2B -$981M -$728M -$7M -$126M
Change in Inventories $354M -$318M -$158M $121M --
Cash From Operations -$3.8B $3.3B $6.4B $6.5B $8B
 
Capital Expenditures $1.9B $3.2B $6.4B $5.3B $5.1B
Cash Acquisitions -$2.1B -- -$870M -$152M --
Cash From Investing -$9.2B -$898M -$6.9B -$3.1B -$3.7B
 
Dividends Paid (Ex Special Dividend) -$260M -- -- -$128M -$321M
Special Dividend Paid
Long-Term Debt Issued $2.3B -- -- -- --
Long-Term Debt Repaid -$8.6B -$5.8B -$4.5B -$4.1B -$4B
Repurchase of Common Stock -$344M -- -- -- --
Other Financing Activities $26.2B $2B -$60M $805M $14M
Cash From Financing $19.4B -$3.9B -$4.5B -$3.4B -$4.3B
 
Beginning Cash (CF) $3.7B $10.1B $8.6B $3.5B $3.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6.3B -$1.5B -$5.1B -$78M $26M
Ending Cash (CF) $10.1B $8.6B $3.5B $3.4B $3.4B
 
Levered Free Cash Flow -$5.7B $17M -$3M $1.1B $2.9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $691M $1.8B $2.2B $2.4B $2.4B
 
Capital Expenditures $438M $1.8B $1B $1.2B $1.2B
Cash Acquisitions -- -$100M -- -- --
Cash From Investing -$60M -$749M -$1.1B -$637M -$1.2B
 
Dividends Paid (Ex Special Dividend) -- -- -- -$64M -$99M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1.8B -$1.4B -$1.2B -$712M -$531M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $985M -$13M -$13M -$11M -$4M
Cash From Financing -$790M -$1.5B -$1.2B -$787M -$634M
 
Beginning Cash (CF) $10.1B $8.6B $3.5B $3.4B $3.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$159M -$434M -$44M $984M $520M
Ending Cash (CF) $9.9B $8.1B $3.4B $4.4B $3.9B
 
Levered Free Cash Flow $253M $5M $1.2B $1.2B $1.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$3.5B $4.3B $6.8B $6.6B $8B
 
Capital Expenditures $1.4B $4.6B $5.6B $5.5B $5.2B
Cash Acquisitions -- -$100M -$770M -$152M --
Cash From Investing -$6.3B -$1.6B -$7.3B -$2.7B -$4.3B
 
Dividends Paid (Ex Special Dividend) -- -- -- -$192M -$356M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$9.1B -$5.5B -$4.2B -$3.6B -$3.8B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $20B $984M -$60M $807M $21M
Cash From Financing $13.2B -$4.5B -$4.3B -$3B -$4.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.4B -$1.8B -$4.7B $950M -$438M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$4.9B -$231M $1.2B $1.1B $2.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $691M $1.8B $2.2B $2.4B $2.4B
 
Capital Expenditures $438M $1.8B $1B $1.2B $1.2B
Cash Acquisitions -- -$100M -- -- --
Cash From Investing -$60M -$749M -$1.1B -$637M -$1.2B
 
Dividends Paid (Ex Special Dividend) -- -- -- -$64M -$99M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1.8B -$1.4B -$1.2B -$712M -$531M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $985M -$13M -$13M -$11M -$4M
Cash From Financing -$790M -$1.5B -$1.2B -$787M -$634M
 
Beginning Cash (CF) $10.1B $8.6B $3.5B $3.4B $3.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$159M -$434M -$44M $984M $520M
Ending Cash (CF) $9.9B $8.1B $3.4B $4.4B $3.9B
 
Levered Free Cash Flow $253M $5M $1.2B $1.2B $1.2B

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