$DAL
Market Cap:
$41.47 Billion
Financial Snapshot
Revenue
$46.08B
TTM
Gross Margin
49.44%
TTM
Net Earnings
$2.614B
TTM
Current Ratio
36.91%
Q4 2024
Total Liabilities
$60.08B
Q4 2024
Book Value
$15.29B
Q4 2024
P/E
15.86
Nov 29, 2024 EST
Free Cash Flow
$2.357B
TTM
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2024 | 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 | $61.64B | $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 | 6.19% | 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
Gross Profit
Gross Profit Margin
Gross Profit
| Concept | 2024 | 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 | $61.64B | $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
Research & Development
No data
No data
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
No data
No data
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operational Expenses
| Concept | 2024 | 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 | $2.500B | $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 | 6.79% | 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 | $5.995B | $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 | -6.11% | 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
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
| Concept | 2024 | 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 | -$747.0M | $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 | -274.13% | -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 | -12.46% | 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 | -$1.337B | -$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 | 379.21% | -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
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
| Concept | 2024 | 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 | $4.658B | $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 | -16.94% | 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 | $1.201B | $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 | 25.78% | 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 | $3.457B | $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 | -24.99% | 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 | 5.61% | 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 | $5.39 | $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 | $5.33 | $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
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
| Concept | 2024 | 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
Diluted Shares Outstanding
Preferred Stock
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Treasury Stock Shares
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| Concept | 2024 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 641.0M shares | 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 | 648.0M shares | 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 | |||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
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Dividends
Stock Price
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.
