Income Statement (TTM)
Delta Air Lines, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24,561 | 17,095 | 12,653 | 18,311 | 24,402 | 29,899 | 35,097 | 41,796 | 46,617 | 50,582 | 53,993 | 55,746 | 57,260 | 58,048 | 59,037 | 60,117 | 60,306 | 61,643 | 61,935 | 61,925 |
| Change (%) | -30.40 | -25.98 | 44.72 | 33.26 | 22.53 | 17.39 | 19.09 | 11.53 | 8.51 | 6.74 | 3.25 | 2.72 | 1.38 | 1.70 | 1.83 | 0.31 | 2.22 | 0.47 | -0.02 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 24,482 | 20,871 | 19,320 | 21,738 | 24,696 | 27,737 | 30,795 | 35,023 | 38,419 | 40,932 | 42,671 | 44,130 | 45,085 | 45,044 | 45,893 | 46,988 | 46,678 | 48,374 | 48,602 | 48,803 |
| Change (%) | -14.75 | -7.43 | 12.52 | 13.61 | 12.31 | 11.02 | 13.73 | 9.70 | 6.54 | 4.25 | 3.42 | 2.16 | -0.09 | 1.88 | 2.39 | -0.66 | 3.63 | 0.47 | 0.41 | |
| % of Revenue | 99.68 | 122.09 | 152.69 | 118.72 | 101.20 | 92.77 | 87.74 | 83.80 | 82.41 | 80.92 | 79.03 | 79.16 | 78.74 | 77.60 | 77.74 | 78.16 | 77.40 | 78.47 | 78.47 | 78.81 |
| Gross Operating Profit | 79 | -3,776 | -6,667 | -3,427 | -294 | 2,162 | 4,302 | 6,773 | 8,198 | 9,650 | 11,322 | 11,616 | 12,177 | 13,004 | 13,144 | 13,129 | 13,628 | 13,269 | 13,333 | 13,122 |
| Change (%) | -4,879.75 | 76.56 | -48.60 | -91.42 | -835.37 | 98.98 | 57.44 | 21.04 | 17.71 | 17.33 | 2.60 | 4.83 | 6.79 | 1.08 | -0.11 | 3.80 | -2.63 | 0.48 | -1.58 | |
| % of Revenue | 0.32 | -22.09 | -52.69 | -18.72 | -1.20 | 7.23 | 12.26 | 16.20 | 17.59 | 19.08 | 20.97 | 20.84 | 21.27 | 22.40 | 22.26 | 21.84 | 22.60 | 21.53 | 21.53 | 21.19 |
| SG&A | 1,036 | 643 | 355 | 527 | 735 | 953 | 1,155 | 1,459 | 1,698 | 1,891 | 2,079 | 2,205 | 2,276 | 2,334 | 2,384 | 2,404 | 2,429 | 2,485 | 2,487 | 2,487 |
| Change (%) | -37.93 | -44.79 | 48.45 | 39.47 | 29.66 | 21.20 | 26.32 | 16.38 | 11.37 | 9.94 | 6.06 | 3.22 | 2.55 | 2.14 | 0.84 | 1.04 | 2.31 | 0.08 | 0.00 | |
| % of Revenue | 4.22 | 3.76 | 2.81 | 2.88 | 3.01 | 3.19 | 3.29 | 3.49 | 3.64 | 3.74 | 3.85 | 3.96 | 3.97 | 4.02 | 4.04 | 4.00 | 4.03 | 4.03 | 4.02 | 4.02 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 29,402 | 25,058 | 22,800 | 25,382 | 28,641 | 32,074 | 35,448 | 40,134 | 43,902 | 46,630 | 48,775 | 50,637 | 51,813 | 51,958 | 52,880 | 54,135 | 54,038 | 55,832 | 56,166 | 56,367 |
| Change (%) | -14.77 | -9.01 | 11.32 | 12.84 | 11.99 | 10.52 | 13.22 | 9.39 | 6.21 | 4.60 | 3.82 | 2.32 | 0.28 | 1.77 | 2.37 | -0.18 | 3.32 | 0.60 | 0.36 | |
| % of Revenue | 119.71 | 146.58 | 180.19 | 138.62 | 117.37 | 107.27 | 101.00 | 96.02 | 94.18 | 92.19 | 90.34 | 90.84 | 90.49 | 89.51 | 89.57 | 90.05 | 89.61 | 90.57 | 90.69 | 91.02 |
| Operating Income | -4,841 | -7,963 | -10,147 | -7,071 | -4,239 | -2,175 | -351 | 1,662 | 2,715 | 3,952 | 5,218 | 5,109 | 5,573 | 6,090 | 6,157 | 5,982 | 6,268 | 5,811 | 5,769 | 5,558 |
| Change (%) | 64.49 | 27.43 | -30.31 | -40.05 | -48.69 | -83.86 | -573.50 | 63.36 | 45.56 | 32.03 | -2.09 | 9.08 | 9.28 | 1.10 | -2.84 | 4.78 | -7.29 | -0.72 | -3.66 | |
| % of Revenue | -19.71 | -46.58 | -80.19 | -38.62 | -17.37 | -7.27 | -1.00 | 3.98 | 5.82 | 7.81 | 9.66 | 9.16 | 9.73 | 10.49 | 10.43 | 9.95 | 10.39 | 9.43 | 9.31 | 8.98 |
| Interest Expense | -637 | -929 | -1,211 | -1,356 | -1,379 | -1,279 | -1,192 | -1,122 | -1,056 | -1,029 | -982 | -916 | -865 | -834 | -812 | -798 | -774 | -747 | -721 | -703 |
| Change (%) | 45.84 | 30.36 | 11.97 | 1.70 | -7.25 | -6.80 | -5.87 | -5.88 | -2.56 | -4.57 | -6.72 | -5.57 | -3.58 | -2.64 | -1.72 | -3.01 | -3.49 | -3.48 | -2.50 | |
| % of Revenue | -2.59 | -5.43 | -9.57 | -7.41 | -5.65 | -4.28 | -3.40 | -2.68 | -2.27 | -2.03 | -1.82 | -1.64 | -1.51 | -1.44 | -1.38 | -1.33 | -1.28 | -1.21 | -1.16 | -1.14 |
| Net Income | -10,532 | -12,385 | -13,028 | -6,659 | -67 | 280 | 517 | 600 | 81 | 1,318 | 1,895 | 2,987 | 3,401 | 4,609 | 5,009 | 4,487 | 4,651 | 3,457 | 3,660 | 4,485 |
| Change (%) | 17.59 | 5.19 | -48.89 | -98.99 | -517.91 | 84.64 | 16.05 | -86.50 | 1,527.16 | 43.78 | 57.63 | 13.86 | 35.52 | 8.68 | -10.42 | 3.66 | -25.67 | 5.87 | 22.54 | |
| % of Revenue | -42.88 | -72.45 | -102.96 | -36.37 | -0.27 | 0.94 | 1.47 | 1.44 | 0.17 | 2.61 | 3.51 | 5.36 | 5.94 | 7.94 | 8.48 | 7.46 | 7.71 | 5.61 | 5.91 | 7.24 |
Source: Capital IQ
