Delta air lines, inc. (DAL)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Sep'09Jun'09
Operating Revenue:
Mainline

-

-

-

-

-

-

-

-

-

-

-

-

-

-

28,233

28,677

28,793

28,898

28,933

29,018

29,013

28,688

28,262

27,684

26,898

26,534

26,119

25,547

25,371

25,173

24,929

24,787

24,371

23,843

23,428

22,780

22,056

21,408

21,292

19,652

0

0

0

Regional carriers

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,695

5,775

5,828

5,884

5,959

6,055

6,187

6,266

6,331

6,387

6,401

6,408

6,373

6,364

6,477

6,581

6,624

6,661

6,537

6,414

6,274

6,129

5,971

5,850

5,822

5,590

0

0

0

Total operating revenue

45,127

47,007

46,310

45,703

44,942

44,438

43,925

43,033

42,005

41,138

40,178

39,600

39,300

39,450

39,683

40,307

40,567

40,704

40,849

40,920

40,834

40,362

39,791

39,103

38,189

37,773

37,299

36,732

36,757

36,670

36,467

36,360

35,781

35,115

34,505

33,639

32,654

31,755

31,540

29,590

0

0

0

Operating Expense:
Salaries and related costs

11,357

11,225

11,013

10,882

10,798

10,743

10,537

10,403

10,256

10,058

9,755

9,599

9,469

9,394

9,378

9,191

8,995

8,776

8,599

8,392

8,243

8,120

7,995

7,902

7,778

7,720

7,637

7,511

7,414

7,266

7,149

7,016

6,930

6,894

6,891

6,843

6,806

6,751

6,765

6,819

0

0

0

Aircraft fuel and related taxes

8,136

8,519

8,833

9,092

9,142

9,020

8,497

7,784

7,130

6,756

7,062

6,699

6,240

5,985

5,310

5,707

5,936

6,544

9,167

10,300

11,277

11,668

9,834

9,173

9,334

9,397

9,566

9,496

10,206

10,150

9,779

10,439

9,797

9,730

9,638

8,780

8,077

7,594

7,639

7,428

0

0

0

Regional carriers expense, excluding fuel

3,593

3,584

3,550

3,535

3,493

3,438

3,463

3,465

3,440

3,466

2,815

3,047

3,305

3,447

4,239

4,193

4,194

4,241

4,427

4,707

4,971

5,237

5,400

5,506

5,589

5,669

5,711

5,699

5,671

5,647

5,566

5,551

5,545

5,470

5,322

5,126

4,688

4,305

4,134

3,863

0

0

0

Depreciation and amortization

2,644

2,581

2,529

2,471

2,341

2,329

2,342

2,340

2,288

2,222

2,095

1,998

1,937

1,886

1,881

1,873

1,851

1,835

1,822

1,796

1,799

1,771

1,753

1,731

1,695

1,658

1,637

1,611

1,584

1,565

1,548

1,540

1,533

1,523

1,513

1,504

1,502

1,511

1,524

1,532

0

0

0

Contracted services

2,684

2,641

2,503

2,380

2,263

2,175

2,181

2,162

2,147

2,108

2,011

1,988

1,947

1,918

1,953

1,910

1,883

1,848

1,798

1,780

1,763

1,749

1,752

1,722

1,691

1,665

1,628

1,601

1,589

1,566

1,560

1,577

1,595

1,642

1,652

1,631

1,582

1,549

1,546

1,502

0

0

0

Aircraft maintenance materials and outside repairs

1,744

1,751

1,676

1,623

1,616

1,575

1,610

1,629

1,594

1,591

1,291

1,363

1,417

1,434

1,775

1,792

1,845

1,848

1,904

1,865

1,832

1,828

1,769

1,803

1,809

1,852

1,790

1,809

1,885

1,955

1,969

1,904

1,841

1,765

1,793

1,770

1,680

1,569

1,508

1,495

0

0

0

Landing fees and other rents

1,810

1,762

1,730

1,709

1,692

1,662

1,628

1,581

1,529

1,501

1,475

1,482

1,485

1,472

1,452

1,456

1,468

1,493

1,517

1,507

1,474

1,442

1,439

1,424

1,428

1,410

1,384

1,366

1,354

1,336

1,318

1,300

1,273

1,281

1,288

1,277

1,281

1,281

1,308

1,292

0

0

0

Passenger commissions and other selling expenses

1,924

1,993

1,972

1,968

1,941

1,941

1,930

1,894

1,850

1,827

1,830

1,797

1,767

1,751

1,693

1,690

1,674

1,672

1,681

1,694

1,713

1,700

1,680

1,651

1,619

1,603

1,589

1,582

1,567

1,590

1,606

1,646

1,693

1,682

1,653

1,577

1,514

1,509

1,529

1,454

0

0

0

Passenger service

1,237

1,251

1,224

1,208

1,186

1,178

1,166

1,168

1,152

1,123

1,139

1,072

1,009

964

882

865

871

872

859

839

827

810

802

789

771

762

748

735

725

732

728

734

728

721

732

715

699

673

674

645

0

0

0

Ancillary businesses and refinery

1,113

1,245

1,244

1,375

1,553

1,695

1,917

1,894

1,696

1,495

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Aircraft rent

421

423

423

412

402

394

382

372

361

351

340

323

303

285

271

262

256

250

244

246

242

233

219

201

200

209

226

244

257

272

282

289

295

298

306

326

353

387

428

455

0

0

0

Profit sharing

1,380

1,600

1,564

1,446

1,332

1,300

1,288

1,203

1,137

1,100

981

993

979

1,100

1,302

1,539

1,626

1,490

1,372

1,193

1,122

1,085

942

807

585

506

450

375

392

372

476

310

0

-

0

0

-

-

0

0

-

-

0

Restructuring and other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

716

809

345

349

402

364

407

566

452

418

272

223

242

262

465

403

450

471

323

0

0

0

Other

1,853

1,771

1,738

1,717

1,742

1,723

1,684

1,660

1,649

1,609

1,344

1,440

1,498

1,621

1,898

1,936

2,024

2,033

2,135

2,085

1,920

1,797

1,662

1,586

1,543

1,520

1,519

1,501

1,532

1,592

1,596

1,599

1,615

1,628

1,699

1,708

1,699

1,646

1,612

1,567

0

0

0

Total operating expense

39,939

40,389

40,000

39,819

39,502

39,174

38,590

37,520

36,194

35,172

34,310

33,586

32,845

32,454

32,034

32,414

32,623

32,902

35,592

37,041

37,850

38,156

36,056

34,640

34,391

34,373

34,249

33,937

34,742

34,495

33,917

34,258

33,332

33,140

32,962

31,953

30,597

29,538

29,413

28,465

0

0

0

Operating (Loss)/Income

5,188

6,618

6,310

5,884

5,440

5,264

5,335

5,513

5,811

5,966

5,868

6,014

6,455

6,996

7,649

7,893

7,944

7,802

5,257

3,879

2,984

2,206

3,735

4,463

3,798

3,400

3,050

2,795

2,015

2,175

2,550

2,102

2,449

1,975

1,543

1,686

2,057

2,217

2,127

1,125

0

0

0

Non-Operating Expense:
Interest expense, net

-297

-301

-295

-298

-302

-311

-343

-370

-394

-396

-390

-385

-375

-388

-397

-423

-457

-481

-516

-549

-595

-650

-839

-861

-860

-852

-908

-927

-962

-1,005

-841

-875

-901

-901

-1,904

-1,924

-1,436

-969

469

1,042

0

0

0

Gain/(loss) on investments, net

-93

119

191

276

120

38

-170

-220

18

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of debt discount, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

200

200

197

193

187

192

203

216

272

0

0

0

-

Interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Loss on extinguishment of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-12

0

0

-

0

-

-

-

0

0

-

-391

-443

0

0

0

-

Miscellaneous, net

-153

-238

-61

24

107

160

28

15

-52

-70

-353

-380

-312

-255

-35

-81

-82

-164

-275

-357

-484

-484

-311

-196

-103

-21

-2

-16

-43

-27

-16

-46

2

-44

-32

24

-54

-33

-40

-4

0

0

0

Total non-operating expense, net

-543

-420

-165

2

-75

-113

-485

-575

-428

-466

-743

-765

-687

-643

-432

-504

-539

-645

-773

-888

-1,061

-1,134

-1,048

-992

-939

-873

-988

-1,044

-1,114

-1,150

-1,119

-1,176

-1,164

-1,206

-1,170

-1,494

-1,592

-1,609

-1,718

-1,335

0

0

0

(Loss)/Income Before Income Taxes

4,645

6,198

6,145

5,886

5,365

5,151

4,850

4,938

5,383

5,500

5,125

5,249

5,768

6,353

7,217

7,389

7,405

7,157

4,484

2,991

1,923

1,072

2,687

3,471

2,859

2,527

2,062

1,751

901

1,025

1,431

926

1,285

769

373

192

465

608

409

-210

0

0

0

Income Tax Benefit/(Provision)

1,142

1,431

1,457

1,371

1,257

1,216

1,636

1,887

2,182

2,295

1,775

1,799

1,958

2,158

2,486

2,602

2,679

2,631

1,650

1,115

731

413

-7,163

-7,391

-7,887

-8,013

-5

6

9

16

3

-4

-11

-85

-75

-70

-66

15

-4

-3

0

0

0

Net (Loss)/Income

3,503

4,767

4,688

4,515

4,108

3,935

3,214

3,051

3,201

3,205

3,350

3,450

3,810

4,195

4,731

4,787

4,726

4,526

2,834

1,876

1,192

659

9,850

10,862

10,746

10,540

2,067

1,745

892

1,009

1,428

930

1,296

854

448

262

531

593

413

-207

0

0

0

Basic (Loss)/Earnings Per Share (USD per share)

-0.84

1.68

2.32

2.22

1.10

1.48

1.93

1.49

0.79

0.43

1.62

1.63

0.77

0.63

1.70

2.04

1.22

1.25

1.67

1.85

0.91

-0.84

0.43

0.95

0.25

9.98

1.61

0.81

0.01

0.01

1.24

-0.20

0.15

0.50

0.66

0.24

-0.38

-

0.43

0.56

-

-0.19

-0.31

Diluted (Loss)/Earnings Per Share (USD per share)

-0.84

1.69

2.31

2.21

1.09

1.47

1.92

1.49

0.79

0.43

1.61

1.62

0.77

0.62

1.69

2.03

1.21

1.25

1.65

1.83

0.90

-0.83

0.42

0.94

0.25

9.89

1.59

0.80

0.01

0.01

1.23

-0.20

0.15

0.51

0.65

0.23

-0.38

-

0.43

0.55

-

-0.19

-0.31

Cash Dividends Declared Per Share (USD per share)

0.40

0.41

0.40

0.35

0.35

0.34

0.35

0.31

0.31

0.31

0.31

0.20

0.20

0.20

0.20

0.14

0.14

0.13

0.13

0.09

0.09

0.09

0.09

0.06

0.06

0.06

0.06

0.00

0.00

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Comprehensive (Loss)/Income

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

Basic and Diluted Loss per Share

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.31

-

-

Passenger
Total operating revenue

40,592

42,277

41,680

41,066

40,244

39,755

39,129

38,312

37,534

36,947

37,936

37,028

36,230

35,814

33,928

34,452

34,621

34,782

34,892

35,073

35,200

34,954

34,593

34,071

33,299

32,942

32,492

31,911

31,848

31,754

31,553

31,448

30,908

30,257

29,702

28,909

28,027

27,258

27,114

25,242

0

0

0

Cargo
Total operating revenue

713

753

781

818

855

865

854

819

783

744

731

707

685

684

687

716

758

813

863

911

934

934

929

914

916

937

939

954

984

990

1,006

1,019

1,021

1,027

1,007

977

924

850

791

737

0

0

0

Other
Total operating revenue

3,822

3,977

3,849

3,819

3,843

3,818

3,942

3,902

3,688

3,447

1,511

1,865

2,385

2,952

5,068

5,139

5,188

5,109

5,094

4,936

4,700

4,474

4,269

4,118

3,974

3,894

3,868

3,867

3,925

3,926

3,908

3,893

3,852

3,831

3,796

3,753

3,703

3,647

3,635

3,611

0

0

0