DaVita
DVA
The Kroger Co.
KR
Citigroup
C
4
Occidental Petroleum
OXY
5
Moody's
MCO
US Stock MarketDetailed Quotes
DAL Delta Air Lines
- 46.890
- +0.140+0.30%
Close Mar 17 16:00 ET
- 46.690
- -0.200-0.43%
Pre 08:29 ET
30.29BMarket Cap8.80P/E (TTM)
47.040High45.700Low12.57MVolume45.800Open46.750Pre Close586.03MTurnover1.96%Turnover Ratio8.80P/E (Static)645.96MShares69.80952wk High1.98P/B30.12BFloat Cap37.08952wk Low0.50Dividend TTM642.39MShs Float69.809Historical High1.07%Div YieldTTM2.87%Amplitude3.062Historical Low46.619Avg Price1Lot Size
Delta Air Lines Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -20.66%3.07B | -20.66%3.07B | -20.54%3.98B | -29.85%4.23B | -32.45%4.47B | -40.80%3.87B | -40.80%3.87B | -40.19%5.01B | -43.96%6.04B | -33.59%6.61B |
| -Cash and cash equivalents | 11.97%3.07B | 11.97%3.07B | 40.00%3.97B | 54.05%4.11B | 20.59%3.88B | -16.07%2.74B | -16.07%2.74B | -59.63%2.84B | -71.07%2.67B | -58.27%3.22B |
| -Short-term investments | --0 | --0 | -99.63%8M | -96.32%124M | -82.66%589M | -65.51%1.13B | -65.51%1.13B | 61.34%2.17B | 117.43%3.37B | 50.93%3.4B |
| Receivables | 3.00%3.22B | 3.00%3.22B | 10.45%3.55B | 22.10%3.81B | 16.25%3.75B | -1.45%3.13B | -1.45%3.13B | 3.78%3.21B | 0.94%3.12B | 6.09%3.22B |
| -Accounts receivable | 3.00%3.22B | 3.00%3.22B | 10.45%3.55B | 22.10%3.81B | 16.25%3.75B | -1.45%3.13B | -1.45%3.13B | 3.78%3.21B | 0.94%3.12B | 6.09%3.22B |
| Inventory | 8.68%1.43B | 8.68%1.43B | -2.65%1.47B | 3.34%1.49B | 5.29%1.45B | -7.72%1.31B | -7.72%1.31B | 2.31%1.51B | -17.07%1.44B | 6.73%1.38B |
| Other current assets | 8.48%2.12B | 8.48%2.12B | -18.23%2.07B | -17.23%2.06B | -12.53%1.91B | 4.26%1.96B | 4.26%1.96B | 35.89%2.53B | 44.76%2.48B | 52.51%2.19B |
| Total current assets | -4.14%9.84B | -4.14%9.84B | -9.73%11.06B | -11.41%11.59B | -13.60%11.58B | -21.07%10.27B | -21.07%10.27B | -17.19%12.26B | -24.45%13.08B | -14.75%13.4B |
| Non current assets | ||||||||||
| Net PPE | 4.12%44.24B | 4.12%44.24B | 4.80%43.55B | 5.43%43.15B | 5.91%42.7B | 5.84%42.49B | 5.84%42.49B | 8.01%41.56B | 8.53%40.93B | 7.67%40.32B |
| -Gross PPE | 5.09%67.47B | 5.09%67.47B | 5.93%66.51B | 6.57%65.62B | 5.98%64.86B | 6.08%64.2B | 6.08%64.2B | 7.41%62.79B | 7.95%61.58B | 8.16%61.2B |
| -Accumulated depreciation | -7.01%-23.23B | -7.01%-23.23B | -8.14%-22.96B | -8.82%-22.48B | -6.11%-22.16B | -6.56%-21.71B | -6.56%-21.71B | -6.26%-21.24B | -6.81%-20.66B | -9.12%-20.88B |
| Goodwill and other intangible assets | -0.05%15.73B | -0.05%15.73B | -0.05%15.73B | -0.06%15.73B | -0.06%15.73B | -0.06%15.74B | -0.06%15.74B | -0.06%15.74B | -0.06%15.74B | -0.06%15.74B |
| -Goodwill | 0.00%9.75B | 0.00%9.75B | 0.00%9.75B | 0.00%9.75B | 0.00%9.75B | 0.00%9.75B | 0.00%9.75B | 0.00%9.75B | 0.00%9.75B | 0.00%9.75B |
| -Other intangible assets | -0.13%5.98B | -0.13%5.98B | -0.13%5.98B | -0.15%5.98B | -0.15%5.98B | -0.15%5.98B | -0.15%5.98B | -0.15%5.99B | -0.15%5.99B | -0.15%5.99B |
| Investments and advances | -17.67%2.85B | -17.67%2.85B | 42.82%3.27B | 26.50%3.02B | 44.38%3.25B | 62.45%3.46B | 62.45%3.46B | 44.54%2.29B | 34.90%2.39B | 12.51%2.25B |
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -71.84%432M |
| Other non current assets | 60.46%2.72B | 60.46%2.72B | 24.72%1.76B | 25.50%1.71B | 72.10%1.71B | 34.39%1.69B | 34.39%1.69B | 33.21%1.41B | 30.36%1.36B | -23.56%993M |
| Total non current assets | 3.40%65.53B | 3.40%65.53B | 5.43%64.31B | 5.28%63.61B | 6.12%63.39B | 6.91%63.38B | 6.91%63.38B | 5.53%60.99B | 5.09%60.42B | 2.94%59.73B |
| Total assets | 2.35%75.37B | 2.35%75.37B | 2.90%75.37B | 2.31%75.2B | 2.51%74.97B | 1.88%73.64B | 1.88%73.64B | 0.90%73.25B | -1.75%73.5B | -0.83%73.13B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 4.59%4.65B | 4.59%4.65B | -14.57%4.55B | -4.65%4.88B | -4.48%4.54B | -12.93%4.45B | -12.93%4.45B | 7.30%5.32B | -4.46%5.11B | -1.16%4.75B |
| -accounts payable | 4.59%4.65B | 4.59%4.65B | -14.57%4.55B | -4.65%4.88B | -4.48%4.54B | -12.93%4.45B | -12.93%4.45B | 7.30%5.32B | -4.46%5.11B | -1.16%4.75B |
| Current accrued expenses | 6.41%6.57B | 6.41%6.57B | 3.14%5.95B | 6.18%5.58B | 5.05%5.08B | 21.93%6.18B | 21.93%6.18B | 24.99%5.77B | 15.54%5.26B | 8.73%4.83B |
| Current debt and capital lease obligation | -21.49%2.94B | -21.49%2.94B | 51.20%4.1B | 34.77%3.73B | 24.16%3.55B | 21.77%3.74B | 21.77%3.74B | -2.17%2.71B | 3.83%2.76B | 53.76%2.86B |
| -Current debt | -27.09%2.18B | -27.09%2.18B | 67.79%3.32B | 42.86%2.95B | 31.51%2.81B | 26.45%2.98B | 26.45%2.98B | -2.46%1.98B | 6.66%2.07B | 91.40%2.14B |
| -Current capital lease obligation | 0.53%763M | 0.53%763M | 6.04%772M | 10.87%775M | 2.49%742M | 6.30%759M | 6.30%759M | -1.36%728M | -3.72%699M | -2.69%724M |
| Current deferred liabilities | 10.39%4.31B | 10.39%4.31B | 5.23%4.12B | 5.60%4.04B | 9.04%4.02B | 13.80%3.91B | 13.80%3.91B | 12.62%3.92B | 27.72%3.82B | 21.30%3.69B |
| Other current liabilities | 0.61%8.19B | 0.61%8.19B | -4.43%9.4B | -8.55%10.54B | -8.09%11.29B | -12.05%8.14B | -12.05%8.14B | -2.08%9.84B | 7.04%11.52B | 24.00%12.29B |
| Current liabilities | 0.95%26.67B | 0.95%26.67B | 2.04%28.12B | 0.97%28.76B | 0.21%28.48B | 1.84%26.42B | 1.84%26.42B | 6.52%27.56B | 8.20%28.48B | 18.11%28.42B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -15.74%19.83B | -15.74%19.83B | -15.77%20.29B | -14.93%21.09B | -14.76%22.76B | -14.52%23.54B | -14.52%23.54B | -14.17%24.09B | -17.13%24.79B | -15.61%26.7B |
| -Long term debt | -17.88%14.02B | -17.88%14.02B | -18.02%14.37B | -17.13%15.03B | -16.49%16.56B | -17.42%17.07B | -17.42%17.07B | -17.31%17.53B | -20.80%18.14B | -18.89%19.82B |
| -Long term capital lease obligation | -10.11%5.81B | -10.11%5.81B | -9.74%5.92B | -8.92%6.05B | -9.80%6.2B | -5.80%6.47B | -5.80%6.47B | -4.47%6.56B | -5.14%6.65B | -4.47%6.88B |
| Non current deferred liabilities | 23.39%6.69B | 23.39%6.69B | 41.49%6.31B | 35.18%6.01B | 25.02%5.52B | 21.20%5.42B | 21.20%5.42B | 1.69%4.46B | -6.72%4.44B | -4.19%4.41B |
| Employee benefits | -12.69%3.14B | -12.69%3.14B | -5.91%3.4B | -5.89%3.45B | -5.52%3.52B | -2.86%3.6B | -2.86%3.6B | -33.86%3.62B | -35.11%3.67B | -36.37%3.73B |
| Other non current liabilities | 5.14%3.74B | 5.14%3.74B | -16.23%3.6B | -12.70%3.51B | -2.02%3.54B | -12.07%3.56B | -12.07%3.56B | 1.99%4.3B | -7.53%4.02B | -21.25%3.61B |
| Total non current liabilities | -7.51%33.41B | -7.51%33.41B | -7.85%33.6B | -7.76%34.05B | -8.11%35.34B | -9.17%36.12B | -9.17%36.12B | -13.46%36.47B | -17.36%36.92B | -17.65%38.46B |
| Total liabilities | -3.93%60.08B | -3.93%60.08B | -3.59%61.72B | -3.95%62.81B | -4.57%63.82B | -4.82%62.54B | -4.82%62.54B | -5.86%64.02B | -7.88%65.4B | -5.49%66.87B |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 55.45%8.78B | 55.45%8.78B | 119.76%7.94B | 163.33%6.77B | 596.65%5.62B | 382.91%5.65B | 382.91%5.65B | 956.43%3.61B | 827.76%2.57B | 174.17%807M |
| Paid-in capital | 0.85%11.74B | 0.85%11.74B | 0.63%11.69B | 0.60%11.65B | 1.25%11.69B | 1.00%11.64B | 1.00%11.64B | 0.92%11.61B | 0.81%11.58B | 0.72%11.54B |
| Less: Treasury stock | -26.39%251M | -26.39%251M | -15.00%289M | -15.38%286M | 8.61%366M | 8.95%341M | 8.95%341M | 8.63%340M | 7.99%338M | 8.01%337M |
| Gains losses not affecting retained earnings | 14.82%-4.98B | 14.82%-4.98B | -0.55%-5.69B | -0.54%-5.74B | -0.68%-5.79B | -0.76%-5.85B | -0.76%-5.85B | 18.51%-5.66B | 18.54%-5.71B | 18.63%-5.75B |
| Total stockholders'equity | 37.71%15.29B | 37.71%15.29B | 47.91%13.65B | 52.91%12.39B | 78.13%11.15B | 68.72%11.11B | 68.72%11.11B | 101.00%9.23B | 112.54%8.1B | 109.29%6.26B |
| Total equity | 37.71%15.29B | 37.71%15.29B | 47.91%13.65B | 52.91%12.39B | 78.13%11.15B | 68.72%11.11B | 68.72%11.11B | 101.00%9.23B | 112.54%8.1B | 109.29%6.26B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Trending Stocks
Warren Buffett Portfolio Warren Buffett Portfolio
Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.
Unlock Now
Investment Course
Choose stocks based on financial reports
Quickly master financial season learning guidelines
When the financial season comes, company stock prices are the most likely to rise and fall, and many excellent investors will see the financial season as a good
[2025.2] How should NVIDIA's performance be viewed? The key indicator to watch for short-term stock prices is this.
NVIDIA has been one of the best-performing Technology giants in the US stock market over the past two years, and since 2024, its stock price has experienced sig
How to view Tesla's performance in January 2025? Pay attention to these four key points.
It's earnings season for US stocks again. The performance of giant companies not only affects their own stock prices but also influences the overall trend of th