$DAL
Market Cap:
$41.47 Billion
Financial Snapshot
Revenue
$60.31B
TTM
Gross Margin
49.62%
TTM
Net Earnings
$4.651B
TTM
Current Ratio
39.34%
Q3 2024
Total Liabilities
$61.72B
Q3 2024
Book Value
$13.65B
Q3 2024
P/E
8.915
Nov 29, 2024 EST
Free Cash Flow
$1.301B
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $58.05B | $50.58B | $29.90B | $17.10B | $47.01B | $44.44B | $41.24B | $39.64B | $40.70B | $40.36B | $37.77B | $36.67B | $35.12B | $31.76B | $28.06B | $22.70B | $19.15B | $17.53B | $16.48B | $15.24B | $14.31B | $13.87B | $13.88B | $16.74B | $14.60B | $14.06B | $13.59B | $12.46B | $12.19B | $12.08B | $11.66B | $10.84B | $9.171B | $8.582B | $8.089B | $6.915B | $5.318B | $4.460B | $4.684B | $4.264B | $3.616B | $3.616B |
| YoY Change | 14.76% | 69.18% | 74.9% | -63.63% | 5.78% | 7.74% | 4.05% | -2.62% | 0.85% | 6.85% | 3.01% | 4.43% | 10.58% | 13.16% | 23.64% | 18.5% | 9.25% | 6.38% | 8.17% | 6.48% | 3.19% | -0.09% | -17.1% | 14.69% | 3.84% | 3.44% | 9.11% | 2.14% | 0.97% | 3.6% | 7.57% | 18.17% | 6.86% | 6.09% | 16.98% | 30.03% | 19.24% | -4.78% | 9.85% | 17.92% | 0.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $58.05B | $50.58B | $29.90B | $17.10B | $47.01B | $44.44B | $41.24B | $39.64B | $40.70B | $40.36B | $37.77B | $36.67B | $35.12B | $31.76B | $28.06B | $22.70B | $19.15B | $17.53B | $16.48B | $15.24B | $14.31B | $13.87B | $13.88B | $16.74B | $14.60B | $14.06B | $13.59B | $12.46B | $12.19B | $12.08B | $11.66B | $10.84B | $9.171B | $8.582B | $8.089B | $6.915B | $5.318B | $4.460B | $4.684B | $4.264B | $3.616B | $3.616B |
| Cost Of Revenue | $28.76B | $28.76B | $18.35B | $12.48B | $21.14B | $21.19B | $18.13B | $16.24B | $15.80B | $25.31B | $20.96B | $21.66B | $20.91B | $17.36B | $16.64B | $14.88B | $11.16B | $10.46B | $9.382B | $7.476B | $6.148B | $5.873B | $5.617B | $5.640B | $4.490B | $4.347B | $4.486B | $4.094B | $4.172B | $4.181B | $4.478B | $4.303B | $3.686B | $2.925B | $2.617B | $2.278B | $1.618B | $1.492B | $1.520B | $1.454B | $1.412B | $1.412B |
| Gross Profit | $29.29B | $21.82B | $11.55B | $4.615B | $25.87B | $23.25B | $23.01B | $23.21B | $24.91B | $15.05B | $16.81B | $15.01B | $14.21B | $14.40B | $11.42B | $7.820B | $7.991B | $7.075B | $7.098B | $7.759B | $8.160B | $7.993B | $8.262B | $11.10B | $10.11B | $9.710B | $9.104B | $8.361B | $8.022B | $7.896B | $7.179B | $6.534B | $5.485B | $5.658B | $5.473B | $4.637B | $3.701B | $2.968B | $3.164B | $2.810B | $2.204B | $2.204B |
| Gross Profit Margin | 50.46% | 43.15% | 38.62% | 27.0% | 55.04% | 52.32% | 55.78% | 58.56% | 61.2% | 37.29% | 44.5% | 40.94% | 40.46% | 45.34% | 40.69% | 34.45% | 41.72% | 40.35% | 43.07% | 50.93% | 57.03% | 57.64% | 59.53% | 66.31% | 69.24% | 69.08% | 66.99% | 67.13% | 65.79% | 65.38% | 61.59% | 60.29% | 59.81% | 65.93% | 67.66% | 67.06% | 69.59% | 66.55% | 67.55% | 65.9% | 60.95% | 60.95% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $18.32B | $14.36B | $10.79B | $9.336B | $14.86B | $13.99B | $12.95B | $12.26B | $11.94B | $10.91B | $9.829B | $9.228B | $8.840B | $8.573B | $8.243B | $5.359B | $4.850B | $5.253B | $6.238B | $7.277B | $7.253B | $7.026B | $7.280B | $7.320B | $6.501B | $6.430B | $6.137B | $5.842B | $6.167B | $6.458B | $4.798B | $4.436B | $3.752B | $3.426B | $3.122B | $2.703B | $2.229B | $1.964B | $1.856B | $1.688B | $1.591B | $1.591B |
| YoY Change | 27.64% | 33.06% | 15.56% | -37.18% | 6.26% | 7.99% | 5.63% | 2.7% | 9.47% | 10.95% | 6.51% | 4.39% | 3.11% | 4.0% | 53.82% | 10.49% | -7.67% | -15.79% | -14.28% | 0.33% | 3.23% | -3.49% | -0.55% | 12.6% | 1.1% | 4.77% | 5.05% | -5.27% | -4.51% | 34.6% | 8.16% | 18.23% | 9.52% | 9.74% | 15.5% | 21.27% | 13.49% | 5.82% | 9.95% | 6.1% | 0.0% | |
| % of Gross Profit | 62.56% | 65.78% | 93.44% | 202.3% | 57.44% | 60.16% | 56.29% | 52.82% | 47.93% | 72.46% | 58.47% | 61.47% | 62.22% | 59.55% | 72.18% | 68.53% | 60.69% | 74.25% | 87.88% | 93.79% | 88.88% | 87.9% | 88.11% | 65.94% | 64.32% | 66.22% | 67.41% | 69.87% | 76.88% | 81.79% | 66.83% | 67.89% | 68.4% | 60.55% | 57.04% | 58.29% | 60.23% | 66.17% | 58.66% | 60.07% | 72.19% | 72.19% |
| Research & Development | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $2.341B | $2.108B | $1.998B | $2.312B | $2.581B | $2.329B | $2.222B | $1.886B | $1.835B | $1.771B | $1.658B | $1.565B | $1.523B | $1.511B | $1.536B | $1.266B | $1.164B | $1.276B | $1.273B | $1.244B | $1.230B | $1.181B | $1.283B | $1.187B | $961.0M | $860.0M | $710.0M | $634.0M | $622.0M | $678.0M | $734.9M | $634.5M | $521.5M | $459.2M | $393.1M | $354.1M | $278.0M | $363.9M | $349.0M | $346.0M | $306.0M | $306.0M |
| YoY Change | 11.05% | 5.51% | -13.58% | -10.42% | 10.82% | 4.82% | 17.82% | 2.78% | 3.61% | 6.82% | 5.94% | 2.76% | 0.79% | -1.63% | 21.33% | 8.76% | -8.78% | 0.24% | 2.33% | 1.14% | 4.15% | -7.95% | 8.09% | 23.52% | 11.74% | 21.13% | 11.99% | 1.93% | -8.26% | -7.74% | 15.82% | 21.67% | 13.57% | 16.82% | 11.01% | 27.37% | -23.61% | 4.27% | 0.87% | 13.07% | 0.0% | |
| % of Gross Profit | 7.99% | 9.66% | 17.3% | 50.1% | 9.98% | 10.02% | 9.66% | 8.12% | 7.37% | 11.77% | 9.86% | 10.42% | 10.72% | 10.5% | 13.45% | 16.19% | 14.57% | 18.04% | 17.93% | 16.03% | 15.07% | 14.78% | 15.53% | 10.69% | 9.51% | 8.86% | 7.8% | 7.58% | 7.75% | 8.59% | 10.24% | 9.71% | 9.51% | 8.12% | 7.18% | 7.64% | 7.51% | 12.26% | 11.03% | 12.31% | 13.88% | 13.88% |
| Operating Expenses | $22.90B | $18.29B | $14.19B | $12.81B | $19.21B | $39.17B | $35.17B | $32.45B | $32.90B | $38.16B | $34.37B | $34.50B | $33.14B | $29.54B | $28.39B | $7.707B | $6.895B | $7.004B | $8.211B | $9.233B | $9.075B | $8.897B | $9.379B | $9.356B | $8.237B | $8.016B | $7.522B | $7.069B | $7.361B | $7.817B | $7.672B | $7.209B | $5.935B | $5.238B | $4.794B | $4.140B | $3.296B | $2.934B | $2.798B | $2.598B | $2.412B | $2.412B |
| YoY Change | 25.25% | 28.85% | 10.78% | -33.32% | -50.95% | 11.38% | 8.37% | -1.36% | -13.77% | 11.01% | -0.35% | 4.09% | 12.19% | 4.05% | 268.33% | 11.78% | -1.56% | -14.7% | -11.07% | 1.74% | 2.0% | -5.14% | 0.25% | 13.59% | 2.76% | 6.57% | 6.41% | -3.97% | -5.83% | 1.89% | 6.42% | 21.47% | 13.31% | 9.26% | 15.8% | 25.61% | 12.34% | 4.86% | 7.7% | 7.71% | 0.0% | |
| Operating Profit | $6.385B | $3.537B | $1.886B | -$12.47B | $6.618B | $5.264B | $5.966B | $6.996B | $7.802B | $2.206B | $3.400B | $2.175B | $1.975B | $2.217B | -$324.0M | $113.0M | $1.096B | $71.00M | -$1.113B | -$1.474B | -$915.0M | -$904.0M | -$1.117B | $1.745B | $1.870B | $1.694B | $1.582B | $1.292B | $661.0M | $79.00M | -$493.0M | -$675.0M | -$450.0M | $420.0M | $679.0M | $497.0M | $405.0M | $34.00M | $366.0M | $212.0M | -$208.0M | -$208.0M |
| YoY Change | 80.52% | 87.54% | -115.13% | -288.41% | 25.72% | -11.77% | -14.72% | -10.33% | 253.67% | -35.12% | 56.32% | 10.13% | -10.92% | -784.26% | -386.73% | -89.69% | 1443.66% | -106.38% | -24.49% | 61.09% | 1.22% | -19.07% | -164.01% | -6.68% | 10.39% | 7.08% | 22.45% | 95.46% | 736.71% | -116.02% | -26.96% | 50.0% | -207.14% | -38.14% | 36.62% | 22.72% | 1091.18% | -90.71% | 72.64% | -201.92% | 0.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $429.0M | -$1.832B | -$1.560B | -$3.466B | -$223.0M | -$244.0M | $396.0M | $388.0M | $481.0M | $650.0M | $852.0M | $1.005B | -$1.094B | -$1.185B | -$1.251B | -$613.0M | -$524.0M | -$801.0M | -$974.0M | -$664.0M | -$400.0M | -$632.0M | -$283.0M | $44.00M | -$75.00M | -$69.00M | -$64.00M | -$158.0M | -$142.0M | -$214.0M | -$155.0M | -$151.0M | -$98.00M | -$27.00M | -$39.00M | -$65.00M | -$62.00M | -$55.00M | -$62.00M | -$110.0M | -$62.00M | -$62.00M |
| YoY Change | -123.42% | 17.44% | -54.99% | 1454.26% | -8.61% | -161.62% | 2.06% | -19.33% | -26.0% | -23.71% | -15.22% | -191.86% | -7.68% | -5.28% | 104.08% | 16.98% | -34.58% | -17.76% | 46.69% | 66.0% | -36.71% | 123.32% | -743.18% | -158.67% | 8.7% | 7.81% | -59.49% | 11.27% | -33.64% | 38.06% | 2.65% | 54.08% | 262.96% | -30.77% | -40.0% | 4.84% | 12.73% | -11.29% | -43.64% | 77.42% | 0.0% | |
| % of Operating Profit | 6.72% | -51.8% | -82.71% | -3.37% | -4.64% | 6.64% | 5.55% | 6.17% | 29.47% | 25.06% | 46.21% | -55.39% | -53.45% | -542.48% | -47.81% | -1128.17% | 2.52% | -4.01% | -4.07% | -4.05% | -12.23% | -21.48% | -270.89% | -6.43% | -5.74% | -13.08% | -15.31% | -161.76% | -16.94% | -51.89% | ||||||||||||
| Other Income/Expense, Net | -$279.0M | $185.0M | -$1.488B | -$3.118B | -$420.0M | -$113.0M | -$466.0M | -$643.0M | -$645.0M | -$1.134B | -$873.0M | -$1.150B | -$1.206B | -$1.609B | -$1.257B | -$114.0M | $32.00M | -$19.00M | $2.000M | $5.000M | $20.00M | -$47.00M | $27.00M | $31.00M | $23.00M | -$23.00M | -$11.00M | -$21.00M | $1.000M | $14.00M | $5.000M | $30.00M | $57.00M | $55.00M | $25.00M | $8.000M | $8.000M | $7.000M | $9.000M | $14.00M | $14.00M | |
| YoY Change | -250.81% | -112.43% | -52.28% | 642.38% | 271.68% | -75.75% | -27.53% | -0.31% | -43.12% | 29.9% | -24.09% | -4.64% | -25.05% | 28.0% | 1002.63% | -456.25% | -268.42% | -60.0% | -75.0% | -142.55% | -274.07% | -12.9% | 34.78% | -200.0% | 109.09% | -47.62% | -2200.0% | -92.86% | 180.0% | -83.33% | -47.37% | 3.64% | 120.0% | 212.5% | 0.0% | 14.29% | -22.22% | -35.71% | 0.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $5.608B | $1.914B | $398.0M | -$15.59B | $6.198B | $5.151B | $5.500B | $6.353B | $7.157B | $1.072B | $2.527B | $1.025B | $769.0M | $608.0M | -$1.581B | -$9.041B | $1.819B | -$6.968B | -$3.859B | -$3.992B | -$1.189B | -$2.002B | -$1.864B | $1.549B | $1.826B | $1.648B | $1.415B | $276.0M | $494.0M | -$660.0M | -$651.0M | -$786.0M | -$500.0M | $468.0M | $711.0M | $456.0M | $447.0M | $3.000M | $405.0M | $240.0M | -$227.0M | -$227.0M |
| YoY Change | 193.0% | 380.9% | -102.55% | -351.48% | 20.33% | -6.35% | -13.43% | -11.23% | 567.63% | -57.58% | 146.54% | 33.29% | 26.48% | -138.46% | -82.51% | -597.03% | -126.11% | 80.56% | -3.33% | 235.74% | -40.61% | 7.4% | -220.34% | -15.17% | 10.8% | 16.47% | 412.68% | -44.13% | -174.85% | 1.38% | -17.18% | 57.2% | -206.84% | -34.18% | 55.92% | 2.01% | 14800.0% | -99.26% | 68.75% | -205.73% | 0.0% | |
| Income Tax | $999.0M | $596.0M | $118.0M | -$3.202B | $1.431B | $1.216B | $2.295B | $2.158B | $2.631B | $413.0M | -$8.013B | $16.00M | -$85.00M | $15.00M | -$344.0M | -$119.0M | $207.0M | -$765.0M | -$41.00M | $1.206B | -$416.0M | -$730.0M | -$648.0M | $621.0M | $725.0M | $647.0M | $561.0M | $120.0M | $200.0M | -$251.0M | -$236.0M | -$280.0M | -$176.0M | $165.0M | $250.0M | $149.0M | $183.0M | -$44.00M | $146.0M | $65.00M | -$140.0M | -$140.0M |
| % Of Pretax Income | 17.81% | 31.14% | 29.65% | 23.09% | 23.61% | 41.73% | 33.97% | 36.76% | 38.53% | -317.1% | 1.56% | -11.05% | 2.47% | 11.38% | 40.09% | 39.7% | 39.26% | 39.65% | 43.48% | 40.49% | 35.26% | 35.16% | 32.68% | 40.94% | -1466.67% | 36.05% | 27.08% | |||||||||||||||
| Net Earnings | $4.609B | $1.318B | $280.0M | -$12.39B | $4.767B | $3.935B | $3.205B | $4.195B | $4.526B | $659.0M | $10.54B | $1.009B | $854.0M | $593.0M | -$1.237B | -$8.922B | $1.612B | -$6.203B | -$3.818B | -$5.198B | -$773.0M | -$1.272B | -$1.216B | $828.0M | $1.101B | $1.001B | $854.0M | $156.0M | $408.0M | -$409.0M | -$1.002B | -$506.0M | -$324.0M | $303.0M | $461.0M | $307.0M | $264.0M | $47.00M | $259.0M | $176.0M | -$87.00M | -$87.00M |
| YoY Change | 249.7% | 370.71% | -102.26% | -359.81% | 21.14% | 22.78% | -23.6% | -7.31% | 586.8% | -93.75% | 944.6% | 18.15% | 44.01% | -147.94% | -86.14% | -653.47% | -125.99% | 62.47% | -26.55% | 572.45% | -39.23% | 4.61% | -246.86% | -24.8% | 9.99% | 17.21% | 447.44% | -61.76% | -199.76% | -59.18% | 98.02% | 56.17% | -206.93% | -34.27% | 50.16% | 16.29% | 461.7% | -81.85% | 47.16% | -302.3% | 0.0% | |
| Net Earnings / Revenue | 7.94% | 2.61% | 0.94% | -72.45% | 10.14% | 8.86% | 7.77% | 10.58% | 11.12% | 1.63% | 27.9% | 2.75% | 2.43% | 1.87% | -4.41% | -39.31% | 8.42% | -35.38% | -23.17% | -34.12% | -5.4% | -9.17% | -8.76% | 4.95% | 7.54% | 7.12% | 6.28% | 1.25% | 3.35% | -3.39% | -8.6% | -4.67% | -3.53% | 3.53% | 5.7% | 4.44% | 4.96% | 1.05% | 5.53% | 4.13% | -2.41% | -2.41% |
| Basic Earnings Per Share | $7.21 | $2.07 | $0.44 | -$19.49 | $7.32 | $5.69 | $4.45 | $5.59 | $5.68 | $0.79 | $12.41 | $1.20 | $1.02 | $0.71 | -$1.50 | |||||||||||||||||||||||||||
| Diluted Earnings Per Share | $7.17 | $2.056M | $0.44 | -$19.49 | $7.30 | $5.67 | $4.43 | $5.55 | $5.63 | $0.78 | $12.29 | $1.19 | $1.01 | $0.70 | -$1.50 | -$19.06M | $5.117M | -$31.49M | -$23.57M | -$40.93M | -$6.285M | -$10.34M | -$9.886M | $6.321M | $7.243M | $6.376M | $5.545M | $1.458M | $2.550M | -$4.050M | -$10.02M | -$5.111M | -$3.640M | $2.755M | $4.657M | $3.165M | $2.966M | $587.5K | $3.238M | $2.200M | -$1.088M | -$1.088M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $3.868B | $6.534B | $11.32B | $14.10B | $2.882B | $1.768B | $2.639B | $3.249B | $3.437B | $3.305B | $3.803B | $3.374B | $3.615B | $3.610B | $4.678B | $4.467B | $2.786B | $2.648B | $2.008B | $1.799B | $2.710B | $1.969B | $2.270B | $1.926B | $1.143B | $1.634B | $1.170B | $1.652B | $1.762B | $1.710B | $1.180B | $50.00M | $764.0M | $68.00M | $530.0M | $823.0M | $380.0M | $61.00M | $37.00M | $33.00M | $55.00M | $55.00M |
| YoY Change | -40.8% | -42.27% | -19.7% | 389.1% | 63.01% | -33.0% | -18.78% | -5.47% | 3.99% | -13.09% | 12.71% | -6.67% | 0.14% | -22.83% | 4.72% | 60.34% | 5.21% | 31.87% | 11.62% | -33.62% | 37.63% | -13.26% | 17.86% | 68.5% | -30.05% | 39.66% | -29.18% | -6.24% | 3.04% | 44.92% | 2260.0% | -93.46% | 1023.53% | -87.17% | -35.6% | 116.58% | 522.95% | 64.86% | 12.12% | -40.0% | 0.0% | |
| Cash & Equivalents | $2.741B | $3.266B | $7.933B | $8.307B | $2.882B | $1.565B | $1.814B | $2.762B | $1.972B | $2.088B | $2.844B | $2.416B | $2.657B | $2.892B | $4.607B | $4.255B | $2.648B | $2.034B | $2.008B | $1.463B | $2.170B | $1.969B | $2.210B | $1.364B | $1.124B | $1.077B | $662.0M | $1.145B | $1.233B | $1.302B | $1.180B | $50.00M | $764.0M | $68.00M | $530.0M | $823.0M | $380.0M | $61.00M | $37.00M | $33.00M | $55.00M | $55.00M |
| Short-Term Investments | $1.127B | $3.268B | $3.386B | $5.789B | $203.0M | $825.0M | $487.0M | $1.465B | $1.217B | $959.0M | $958.0M | $958.0M | $718.0M | $71.00M | $212.0M | $138.0M | $614.0M | $0.00 | $336.0M | $540.0M | $60.00M | $562.0M | $19.00M | $557.0M | $508.0M | $507.0M | $529.0M | $408.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Other Short-Term Assets | $1.847B | $1.877B | $1.119B | $1.180B | $1.262B | $1.203B | $1.459B | $1.247B | $2.783B | $1.779B | $3.173B | $2.182B | $2.184B | $1.923B | $1.633B | $1.467B | $1.126B | $1.641B | $1.481B | $908.0M | $976.0M | $1.158B | $748.0M | $703.0M | $927.0M | $790.0M | $661.0M | $589.0M | $429.0M | $560.0M | $496.0M | $306.0M | $225.0M | $155.0M | $136.0M | $132.0M | $131.0M | $50.00M | $52.00M | $31.00M | $26.00M | $26.00M |
| YoY Change | -1.6% | 67.74% | -5.17% | -6.5% | 4.9% | -17.55% | 17.0% | -55.19% | 56.44% | -43.93% | 45.42% | -0.09% | 13.57% | 17.76% | 11.32% | 30.28% | -31.38% | 10.8% | 63.11% | -6.97% | -15.72% | 54.81% | 6.4% | -24.16% | 17.34% | 19.52% | 12.22% | 37.3% | -23.39% | 12.9% | 62.09% | 36.0% | 45.16% | 13.97% | 3.03% | 0.76% | 162.0% | -3.85% | 67.74% | 19.23% | 0.0% | |
| Inventory | $1.314B | $1.424B | $1.098B | $732.0M | $1.251B | $1.055B | $1.329B | $891.0M | $697.0M | $852.0M | $1.063B | $1.023B | $367.0M | $318.0M | $327.0M | $388.0M | $262.0M | $181.0M | $172.0M | $203.0M | $202.0M | $164.0M | $181.0M | $170.0M | $0.00 | $0.00 | $93.00M | $73.00M | $68.00M | $67.00M | $91.00M | $88.00M | $70.00M | $68.00M | $57.00M | $52.00M | $42.00M | $36.00M | $35.00M | $35.00M | $41.00M | $41.00M |
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||||||
| Receivables | $3.130B | $3.176B | $2.404B | $1.396B | $2.854B | $2.314B | $2.377B | $2.064B | $2.020B | $2.297B | $1.609B | $1.693B | $1.563B | $1.456B | $1.353B | $1.513B | $1.066B | $915.0M | $819.0M | $696.0M | $662.0M | $292.0M | $368.0M | $406.0M | $602.0M | $938.0M | $943.0M | $968.0M | $755.0M | $886.0M | $1.025B | $1.091B | $773.0M | $726.0M | $752.0M | $645.0M | $626.0M | $426.0M | $489.0M | $418.0M | $323.0M | $323.0M |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $119.0M | $925.0M | $3.000M | $0.00 | $0.00 | $0.00 | $0.00 | $1.139B | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $319.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $30.00M | $163.0M | $60.00M | $0.00 | $0.00 | $0.00 | $0.00 | $10.00M | $0.00 | $0.00 | $78.00M | $78.00M |
| Total Short-Term Assets | $10.16B | $13.01B | $15.94B | $17.40B | $8.249B | $6.340B | $7.804B | $7.451B | $9.056B | $9.158B | $9.651B | $8.272B | $7.729B | $7.307B | $7.991B | $8.974B | $5.240B | $5.385B | $4.480B | $3.606B | $4.550B | $3.902B | $3.567B | $3.205B | $2.672B | $3.362B | $2.867B | $3.282B | $3.014B | $3.223B | $2.822B | $1.698B | $1.892B | $1.018B | $1.475B | $1.651B | $1.180B | $583.0M | $614.0M | $517.0M | $523.0M | $523.0M |
| YoY Change | -21.92% | -18.38% | -8.41% | 110.98% | 30.11% | -18.76% | 4.74% | -17.72% | -1.11% | -5.11% | 16.67% | 7.03% | 5.78% | -8.56% | -10.95% | 71.26% | -2.69% | 20.2% | 24.24% | -20.75% | 16.61% | 9.39% | 11.29% | 19.95% | -20.52% | 17.27% | -12.64% | 8.89% | -6.48% | 14.21% | 66.2% | -10.25% | 85.85% | -30.98% | -10.66% | 39.92% | 102.4% | -5.05% | 18.76% | -1.15% | 0.0% | |
| Property, Plant & Equipment | $42.41B | $40.15B | $35.99B | $32.26B | $36.94B | $34.33B | $26.56B | $24.38B | $23.04B | $21.93B | $21.85B | $20.71B | $20.22B | $20.31B | $20.43B | $20.63B | $11.70B | $12.97B | $14.28B | $16.56B | $16.75B | $16.52B | $16.10B | $14.84B | $11.67B | $9.321B | $8.042B | $6.795B | $6.936B | $6.603B | $7.141B | $7.093B | $5.641B | $5.399B | $4.478B | $3.566B | $3.674B | $3.134B | $2.983B | $2.696B | $2.675B | $2.675B |
| YoY Change | 5.65% | 11.56% | 11.54% | -12.66% | 7.6% | 29.24% | 8.98% | 5.8% | 5.06% | 0.34% | 5.51% | 2.42% | -0.41% | -0.62% | -0.94% | 76.28% | -9.8% | -9.15% | -13.75% | -1.17% | 1.38% | 2.65% | 8.47% | 27.13% | 25.23% | 15.9% | 18.35% | -2.03% | 5.04% | -7.53% | 0.68% | 25.74% | 4.48% | 20.57% | 25.57% | -2.94% | 17.23% | 5.06% | 10.65% | 0.79% | 0.0% | |
| Goodwill | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $3.457B | $2.128B | $1.712B | $1.665B | $207.0M | $276.0M | $561.0M | $823.0M | $750.0M | $749.0M | $739.0M | $663.0M | $663.0M | |||||||||||||||||||||||||||||
| YoY Change | 62.45% | 24.3% | 2.82% | -25.0% | -50.8% | -31.83% | 9.73% | 0.13% | 1.35% | 11.46% | 0.0% | |||||||||||||||||||||||||||||||
| Other Assets | $1.734B | $1.246B | $3.067B | $4.901B | $4.402B | $4.986B | $4.663B | $4.797B | $6.384B | $8.521B | $6.295B | $1.092B | $1.002B | $1.031B | $749.0M | $808.0M | $572.0M | $948.0M | $978.0M | $1.333B | $2.450B | $1.893B | $1.479B | $1.074B | $687.0M | $781.0M | $692.0M | $1.005B | $1.079B | $2.070B | $1.908B | $1.370B | $878.0M | $810.0M | $531.0M | $531.0M | $489.0M | $68.00M | $30.00M | $56.00M | $49.00M | $49.00M |
| YoY Change | 39.17% | -59.37% | -37.42% | 11.34% | -11.71% | 6.93% | -2.79% | -24.86% | -25.08% | 35.36% | 476.47% | 8.98% | -2.81% | 37.65% | -7.3% | 41.26% | -39.66% | -3.07% | -26.63% | -45.59% | 29.42% | 27.99% | 37.71% | 56.33% | -12.04% | 12.86% | -31.14% | -6.86% | -47.87% | 8.49% | 39.27% | 56.04% | 8.4% | 52.54% | 0.0% | 8.59% | 619.12% | 126.67% | -46.43% | 14.29% | 0.0% | |
| Total Long-Term Assets | $63.34B | $59.26B | $56.52B | $54.59B | $56.28B | $53.93B | $45.87B | $43.81B | $44.08B | $44.85B | $42.60B | $36.28B | $35.77B | $35.88B | $35.80B | $36.11B | $27.18B | $14.24B | $15.56B | $18.20B | $21.39B | $20.82B | $20.04B | $18.73B | $14.08B | $11.24B | $9.874B | $8.944B | $9.129B | $8.673B | $9.049B | $8.464B | $6.519B | $6.209B | $5.009B | $4.097B | $4.162B | $3.202B | $3.013B | $2.752B | $2.724B | $2.724B |
| YoY Change | 6.88% | 4.86% | 3.53% | -3.0% | 4.37% | 17.57% | 4.7% | -0.61% | -1.71% | 5.27% | 17.43% | 1.42% | -0.31% | 0.23% | -0.86% | 32.84% | 90.93% | -8.5% | -14.49% | -14.93% | 2.74% | 3.89% | 7.01% | 33.02% | 25.24% | 13.84% | 10.4% | -2.03% | 5.26% | -4.16% | 6.91% | 29.84% | 4.99% | 23.96% | 22.26% | -1.56% | 29.98% | 6.27% | 9.48% | 1.03% | 0.0% | |
| Total Assets | $73.50B | $72.28B | $72.46B | $72.00B | $64.53B | $60.27B | $53.67B | $51.26B | $53.13B | $54.01B | $52.25B | $44.55B | $43.50B | $43.19B | $43.79B | $45.08B | $32.42B | $19.62B | $20.04B | $21.80B | $25.94B | $24.72B | $23.61B | $21.93B | $16.75B | $14.60B | $12.74B | $12.23B | $12.14B | $11.90B | $11.87B | $10.16B | $8.411B | $7.227B | $6.484B | $5.748B | $5.342B | $3.785B | $3.627B | $3.269B | $3.247B | $3.247B |
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $4.516B | $5.106B | $4.240B | $2.840B | $3.266B | $2.976B | $3.634B | $2.572B | $2.743B | $2.622B | $2.300B | $2.293B | $1.600B | $1.713B | $1.249B | $1.604B | $839.0M | $936.0M | $934.0M | $1.560B | $1.709B | $1.921B | $1.617B | $1.634B | $2.209B | $2.025B | $1.691B | $1.540B | $1.578B | $1.552B | $1.202B | $957.0M | $1.035B | $910.0M | $917.0M | $729.0M | $567.0M | $359.0M | $360.0M | $254.0M | $272.0M | $272.0M |
| YoY Change | -11.56% | 20.42% | 49.3% | -13.04% | 9.74% | -18.11% | 41.29% | -6.23% | 4.61% | 14.0% | 0.31% | 43.31% | -6.6% | 37.15% | -22.13% | 91.18% | -10.36% | 0.21% | -40.13% | -8.72% | -11.04% | 18.8% | -1.04% | -26.03% | 9.09% | 19.75% | 9.81% | -2.41% | 1.68% | 29.12% | 25.6% | -7.54% | 13.74% | -0.76% | 25.79% | 28.57% | 57.94% | -0.28% | 41.73% | -6.62% | 0.0% | |
| Accrued Expenses | $6.926B | $5.782B | $4.906B | $4.434B | $5.561B | $5.337B | $4.183B | $5.262B | $4.501B | $4.393B | $4.176B | $2.808B | $3.234B | $2.024B | $1.802B | $1.507B | $1.097B | $670.0M | $726.0M | $1.422B | $1.621B | $1.709B | $1.457B | $1.453B | $665.0M | $755.0M | $676.0M | $586.0M | $402.0M | $391.0M | $395.0M | $424.0M | $424.0M | |||||||||
| YoY Change | 19.79% | 17.86% | 10.65% | -20.27% | 4.2% | 27.59% | -20.51% | 16.91% | 2.46% | 5.2% | 48.72% | -13.17% | 59.78% | 12.32% | 19.58% | 37.37% | 63.73% | -7.71% | -48.95% | -12.28% | -5.15% | 17.3% | 0.28% | 118.5% | -11.92% | 11.69% | 15.36% | 45.77% | 2.81% | -1.01% | -6.84% | 0.0% | ||||||||||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.247B | $295.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $765.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $801.0M | $56.00M | $65.00M | $0.00 | $16.00M | $26.00M | $50.00M | $169.0M | $167.0M | $179.0M | $179.0M |
| YoY Change | -100.0% | 322.71% | -100.0% | -100.0% | 1330.36% | -13.85% | -100.0% | -38.46% | -48.0% | -70.41% | 1.2% | -6.7% | 0.0% | |||||||||||||||||||||||||||||
| Long-Term Debt Due | $2.983B | $2.359B | $1.782B | $1.732B | $2.287B | $1.518B | $2.242B | $1.131B | $1.563B | $1.184B | $1.547B | $1.627B | $1.944B | $2.073B | $1.533B | $1.160B | $1.014B | $1.503B | $1.186B | $893.0M | $1.021B | $693.0M | $291.0M | $102.0M | $699.0M | $130.0M | $298.0M | $98.00M | $212.0M | $238.0M | $47.00M | $22.00M | $23.00M | $40.00M | $17.00M | $20.00M | $21.00M | $11.00M | $3.000M | $3.000M | $7.000M | $7.000M |
| YoY Change | 26.45% | 32.38% | 2.89% | -24.27% | 50.66% | -32.29% | 98.23% | -27.64% | 32.01% | -23.46% | -4.92% | -16.31% | -6.22% | 35.23% | 32.16% | 14.4% | -32.53% | 26.73% | 32.81% | -12.54% | 47.33% | 138.14% | 185.29% | -85.41% | 437.69% | -56.38% | 204.08% | -53.77% | -10.92% | 406.38% | 113.64% | -4.35% | -42.5% | 135.29% | -15.0% | -4.76% | 90.91% | 266.67% | 0.0% | -57.14% | 0.0% | |
| Total Short-Term Liabilities | $26.48B | $25.94B | $20.97B | $15.93B | $20.20B | $18.58B | $18.96B | $15.24B | $17.53B | $16.85B | $14.15B | $13.27B | $12.70B | $11.39B | $9.797B | $11.09B | $6.605B | $5.769B | $5.265B | $5.941B | $6.157B | $6.455B | $6.403B | $5.245B | $5.392B | $4.577B | $4.083B | $3.638B | $3.441B | $3.536B | $2.973B | $3.543B | $2.155B | $1.833B | $1.763B | $1.337B | $1.181B | $746.0M | $941.0M | $854.0M | $744.0M | $744.0M |
| YoY Change | 2.07% | 23.73% | 31.64% | -21.17% | 8.75% | -2.01% | 24.41% | -13.05% | 4.03% | 19.04% | 6.65% | 4.48% | 11.56% | 16.21% | -11.68% | 67.93% | 14.49% | 9.57% | -11.38% | -3.51% | -4.62% | 0.81% | 22.08% | -2.73% | 17.81% | 12.1% | 12.23% | 5.73% | -2.69% | 18.94% | -16.09% | 64.41% | 17.57% | 3.97% | 31.86% | 13.21% | 58.31% | -20.72% | 10.19% | 14.78% | 0.0% | |
| Long-Term Debt | $17.07B | $20.67B | $25.14B | $27.43B | $8.873B | $8.253B | $6.592B | $6.201B | $6.766B | $8.477B | $9.795B | $11.08B | $11.85B | $13.18B | $15.67B | $15.41B | $7.986B | $6.509B | $6.557B | $13.01B | $11.54B | $10.17B | $8.347B | $5.896B | $1.952B | $1.782B | $1.797B | $2.175B | $3.121B | $3.228B | $3.717B | $2.833B | $2.059B | $1.315B | $703.0M | $729.0M | $1.018B | $869.0M | $535.0M | $671.0M | $1.092B | $1.092B |
| YoY Change | -17.42% | -17.77% | -8.34% | 209.08% | 7.51% | 25.2% | 6.31% | -8.35% | -20.18% | -13.46% | -11.61% | -6.46% | -10.11% | -15.87% | 1.65% | 92.98% | 22.69% | -0.73% | -49.58% | 12.71% | 13.41% | 21.89% | 41.57% | 202.05% | 9.54% | -0.83% | -17.38% | -30.31% | -3.31% | -13.16% | 31.2% | 37.59% | 56.58% | 87.06% | -3.57% | -28.39% | 17.15% | 62.43% | -20.27% | -38.55% | 0.0% | |
| Other Long-Term Liabilities | $18.10B | $19.21B | $22.47B | $27.11B | $18.64B | $19.75B | $15.59B | $17.53B | $17.99B | $19.87B | $16.66B | $20.28B | $18.32B | $15.80B | $16.17B | $15.73B | $6.864B | $20.53B | $17.73B | $8.374B | $8.628B | $6.934B | $4.366B | $3.993B | $4.008B | $3.784B | $3.698B | $3.735B | $3.634B | $3.563B | $3.186B | $1.821B | $1.690B | $1.461B | $1.398B | $1.473B | $1.205B | $869.0M | $864.0M | $695.0M | $513.0M | $513.0M |
| YoY Change | -5.76% | -14.51% | -17.12% | 45.43% | -5.61% | 26.67% | -11.09% | -2.55% | -9.44% | 19.24% | -17.85% | 10.72% | 15.92% | -2.24% | 2.79% | 129.11% | -66.57% | 15.78% | 111.76% | -2.94% | 24.43% | 58.82% | 9.34% | -0.37% | 5.92% | 2.33% | -0.99% | 2.78% | 1.99% | 11.83% | 74.96% | 7.75% | 15.67% | 4.51% | -5.09% | 22.24% | 38.67% | 0.58% | 24.32% | 35.48% | 0.0% | |
| Total Long-Term Liabilities | $35.17B | $39.88B | $47.61B | $54.54B | $27.51B | $28.00B | $22.18B | $23.74B | $24.76B | $28.35B | $26.46B | $31.36B | $30.17B | $28.98B | $31.83B | $31.14B | $14.85B | $27.04B | $24.29B | $21.38B | $20.17B | $17.11B | $12.71B | $9.889B | $5.960B | $5.566B | $5.495B | $5.910B | $6.755B | $6.791B | $6.903B | $4.654B | $3.749B | $2.776B | $2.101B | $2.202B | $2.223B | $1.738B | $1.399B | $1.366B | $1.605B | $1.605B |
| YoY Change | -11.8% | -16.23% | -12.71% | 98.21% | -1.74% | 26.23% | -6.54% | -4.13% | -12.65% | 7.14% | -15.65% | 3.97% | 4.09% | -8.95% | 2.23% | 109.68% | -45.08% | 11.32% | 13.62% | 6.02% | 17.87% | 34.57% | 28.56% | 65.92% | 7.08% | 1.29% | -7.02% | -12.51% | -0.53% | -1.62% | 48.32% | 24.14% | 35.05% | 32.13% | -4.59% | -0.94% | 27.91% | 24.23% | 2.42% | -14.89% | 0.0% | |
| Total Liabilities | $62.52B | $65.82B | $68.57B | $70.46B | $49.17B | $46.58B | $41.14B | $38.97B | $42.28B | $45.19B | $40.61B | $46.68B | $44.90B | $42.29B | $43.54B | $44.21B | $22.31B | $33.22B | $29.69B | $27.32B | $26.32B | $23.56B | $19.58B | $16.35B | $12.11B | $10.41B | $9.578B | $9.548B | $10.20B | $10.33B | $9.876B | $8.197B | $5.905B | $4.609B | $3.864B | $3.540B | $3.404B | $2.484B | $2.340B | $2.220B | $2.350B | $2.350B |
| YoY Change | -5.01% | -4.01% | -2.68% | 43.29% | 5.57% | 13.22% | 5.56% | -7.83% | -6.43% | 11.29% | -13.01% | 3.98% | 6.16% | -2.88% | -1.51% | 98.16% | -32.83% | 11.88% | 8.66% | 3.79% | 11.71% | 20.34% | 19.73% | 35.08% | 16.36% | 8.63% | 0.31% | -6.36% | -1.27% | 4.57% | 20.48% | 38.81% | 28.12% | 19.28% | 9.15% | 4.0% | 37.04% | 6.15% | 5.41% | -5.53% | 0.0% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 |
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| Basic Shares Outstanding | 639.0M shares | 638.0M shares | 636.0M shares | 636.0M shares | 651.0M shares | 691.0M shares | 720.0M shares | 751.0M shares | 797.0M shares | 836.0M shares | 849.0M shares | 845.0M shares | 838.0M shares | 834.0M shares | 827.0M shares | |||||||||||||||||||||||||||
| Diluted Shares Outstanding | 643.0M shares | 641.0M shares | 641.0M shares | 636.0M shares | 653.0M shares | 694.0M shares | 723.0M shares | 755.0M shares | 804.0M shares | 845.0M shares | 858.0M shares | 850.0M shares | 844.0M shares | 843.0M shares | 827.0M shares | |||||||||||||||||||||||||||
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| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $41.466 Billion
About DELTA AIR LINES, INC.
Delta Air Lines, Inc. engages in the provision of scheduled air transportation for passengers and cargo. The company is headquartered in Atlanta, Georgia and currently employs 103,000 full-time employees. The company went IPO on 2007-04-26. The firm has hubs and markets in Amsterdam, Atlanta, Bogota, Boston, Detroit, Lima, London-Heathrow, Los Angeles, Mexico City, Minneapolis-St. Paul, New York-JFK and LaGuardia, Paris-Charles de Gaulle, Salt Lake City, Santiago (Chile), Sao Paulo, Seattle, Seoul-Incheon and Tokyo. Its segments include Airline and Refinery. Its airline segment is managed as a single business unit that provides scheduled air transportation for passengers and cargo throughout the United States and around the world and includes its loyalty program, as well as other ancillary businesses. Its refinery segment operates for the benefit of the airline segment by providing jet fuel to the airline segment from its own production and through jet fuel obtained through agreements with third parties. The refinery's production consists of jet fuel, as well as non-jet fuel products.
Industry: Air Transportation, Scheduled Peers: ALASKA AIR GROUP, INC. Allegiant Travel CO American Airlines Group Inc. Frontier Group Holdings, Inc. JETBLUE AIRWAYS CORP Joby Aviation, Inc. Spirit Airlines, Inc. SOUTHWEST AIRLINES CO United Airlines Holdings, Inc.
