Delta Air Lines Financials

Delta Air Lines

DAL • NYSE •

Values in thousands	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Revenue	$13,748,000	$14,223,000	$15,488,000	$15,578,000
Gross Profit	2,439,000	2,755,000	3,600,000	4,266,000
EBITDA	532,000	1,264,000	1,936,000	2,994,000
EBIT	-83,000	654,000	1,342,000	2,491,000
Net Income	207,000	2,037,000	1,108,000	1,827,000
Net Change In Cash	13,748,000	14,223,000	15,488,000	15,578,000
Cost of Revenue				-605,000
Free Cash Flow	1,215,000	-1,057,000	-193,000	1,157,000
Cash	4,003,000	2,741,000	2,835,000	2,668,000
Basic Shares	645,000	644,000	644,000	642,000

Values in thousands	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue	$58,048,000	$50,582,000	$29,899,000	$17,095,000
Gross Profit	11,477,000	7,815,000	-179,000	-6,451,000
EBITDA	7,583,000	3,722,000	2,258,000	-3,902,000
EBIT	5,242,000	1,615,000	260,000	-12,469,000
Net Income	4,609,000	1,318,000	280,000	-12,385,000
Net Change In Cash	58,048,000	50,582,000	29,899,000	17,095,000
Cost of Revenue		-5,096,000	-1,486,000	6,325,000
Free Cash Flow	1,141,000	-2,000	16,000	-5,692,000
Cash	2,741,000	3,266,000	7,933,000	8,307,000
Basic Shares	643,000	641,000	641,000	636,000