Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Delta Air Lines, Inc. (DAL) had Revenue of $58.05B for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$58.05B
Net Income	$4.61B
Cost of Goods Sold	$38.38B
Gross Profit	$19.67B
Operating Expenses	$52.53B
Operating Income	$5.52B
Non-Operating Income/Expense	$87.00M
Pre-Tax Income	$5.61B
Normalized Pre-Tax Income	$4.34B
Income after Taxes	$4.61B
Income from Continuous Operations	$4.61B
Consolidated Net Income/Loss	$4.61B
Normalized Income after Taxes	$3.12B
EBIT	$5.52B
EBITDA	$7.86B
Weighted-Average Shares Outstanding (Basic)	639.00M
Weighted-Average Shares Outstanding (Diluted)	643.00M
Earnings per Share (EPS) (Basic)	$7.21
Earnings per Share (EPS) (Diluted)	$7.17
Balance Sheet Financials
Current Assets	$10.27B
Property, Plant, and Equipment	$35.49B
Long-Term Assets	$63.38B
Total Assets	$73.64B
Current Liabilities	$26.42B
Long-Term Debt	$17.07B
Long-Term Liabilities	$36.12B
Total Liabilities	$62.54B
Common Equity	$11.11B
Tangible Shareholders Equity	$-4.63B
Shareholders Equity	$11.11B
Common Shares Outstanding	643.45M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$6.46B
Cash Flow from Investing Activities	$-3.15B
Cash Flow from Financial Activities	$-3.39B
Beginning Cash	$3.47B
End Cash	$3.40B
Increase/Decrease in Cash	$-78.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-128.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.39
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.61
Debt to Equity Ratio	1.81
Gross Margin	33.89%
Operating Margin	9.51%
EBIT Margin	9.51%
EBITDA Margin	13.54%
Pre-Tax Profit Margin	9.66%
Profit Margin	7.94%
Free Cash Flow	$1.14B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.79
Inventory Turnover	29.21
Receiveable Turnover	18.55
Days Sales in Receivables	19.68
Return on Equity	41.50%
Return on Tangible Equity	-99.52%
Return on Assets	6.26%
Return on Investments	16.36%
Book Value Per Share	$17.26
Free Cash Flow per Share	$1.77
Operating Cash Flow per Share	$10.05

Data from Zacks Investment Research, Inc.