Delta Air Lines (DAL) Financials

Delta Air Lines Inc (DAL) is a major American airline that provides scheduled air transportation for passengers and cargo. The company operates a large fleet of aircraft and serves numerous destinations worldwide. As a publicly traded company, Delta Air Lines Inc is required to report its financial performance to investors and the general public. This section will provide an overview of the company's key financial metrics, including income statement figures, EBIT (earnings before interest and taxes), EBITDA (earnings before interest, taxes, depreciation, and amortization), gross profit, net income, total revenue, balance sheet data, cash equivalents, net debt, stockholders equity, total assets, total debt, total liabilities, cash flow, financing cash flow, free cash flow, investing cash flow, and operating cash flow.

The income statement is a financial statement that summarizes the company's revenues, expenses, and net income over a specific period. For Delta Air Lines Inc, the income statement provides information on the company's sales, operating costs, depreciation expense, interest expense, taxes, and net income. EBIT is a measure of a company's profitability that shows earnings before deducting interest and taxes. It is calculated by adding back interest and taxes to the company's net income. EBITDA is a similar measure that adds back depreciation and amortization to net income. These metrics provide important insights into a company's operating performance and profitability. Gross profit represents the difference between revenue and the cost of goods sold and is a key indicator of a company's ability to generate revenue. Net income from stockholders reflects the profit attributable to shareholders after all expenses have been deducted. Total revenue represents the company's total sales over a specific period and includes both passenger and cargo revenue. The balance sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and stockholders equity at a specific point in time. Cash equivalents are highly liquid assets that can be readily converted into cash. Net debt is a measure of a company's debt, taking into account its available cash. Stockholders equity represents the shareholders' claim on the company's assets after deducting liabilities. Total assets represent the company's total resources, including cash, properties, and investments. Total debt is the sum of a company's short-term and long-term debt obligations. Total liabilities represent the company's total financial obligations. Cash flow is a measure of the company's ability to generate cash from its operations. It includes cash inflows and outflows from various activities, such as operating, investing, and financing. Financing cash flow represents the cash flow resulting from activities related to obtaining or repaying capital, such as issuing or repurchasing stocks or bonds. Free cash flow is the cash flow available to the company after accounting for capital expenditures. Investing cash flow represents the cash flow resulting from buying or selling long-term assets, such as property, equipment, or investments. Operating cash flow represents the cash flow resulting from the company's core operating activities, such as revenue from sales and payments for expenses.