speb/financial-data huggingface dataset:
DAL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 11105000000.00
DAL income_statement (annual, 2023-12-31) — Total Expenses: 52527000000.00
DAL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 62539000000.00
DAL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 63375000000.00
DAL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 36121000000.00
DAL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 5521000000.00
DAL income_statement (annual, 2023-12-31) — Total Unusual Items: 1200000000.00
DAL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1200000000.00
DAL balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 11224246.00
DAL balance_sheet (annual, 2023-12-31) — Treasury Stock: 341000000.00
DAL cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -1283000000.00
DAL balance_sheet (annual, 2023-12-31) — Working Capital: -16149000000.00
DAL balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2707000000.00
DAL cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: -97000000.00
DAL income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 320000000.00
DAL balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2707000000.00
DAL balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 565000000.00
DAL cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 87000000.00
DAL balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 8000000.00
DAL cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
DAL income_statement (quarterly, 2024-09-30) — Salaries And Wages: 320000000.00
DAL income_statement (annual, 2024-12-31) — +Operating Expense: 9173000000.00
DAL income_statement (annual, 2024-12-31) — +Total Revenue: 61643000000.00
DAL balance_sheet (annual, 2024-12-31) — Accounts Payable: 4650000000.00
DAL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3224000000.00
DAL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -23228000000.00
DAL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 11740000000.00
DAL balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -18000000.00
DAL income_statement (annual, 2024-12-31) — Basic Average Shares: 641000000.00
DAL income_statement (annual, 2024-12-31) — Basic EPS: 5.39
DAL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3395000000.00
DAL cash_flow (annual, 2024-12-31) — Capital Expenditure: -5140000000.00
DAL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6577000000.00
DAL balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
DAL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3069000000.00
DAL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3069000000.00
DAL cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -321000000.00
DAL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -4260000000.00
DAL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -3739000000.00
DAL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 8025000000.00
DAL cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 56000000.00
DAL cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 407000000.00
DAL cash_flow (annual, 2024-12-31) — Change In Payable: 614000000.00
DAL cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 614000000.00
DAL cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -241000000.00
DAL cash_flow (annual, 2024-12-31) — Change In Receivables: -126000000.00
DAL cash_flow (annual, 2024-12-31) — Change In Working Capital: 710000000.00
DAL cash_flow (annual, 2024-12-31) — Changes In Cash: 26000000.00
DAL balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
DAL cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -321000000.00
DAL cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -96000000.00
DAL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 15293000000.00
DAL balance_sheet (annual, 2024-12-31) — Construction In Progress: 1075000000.00
DAL balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1075000000.00
DAL income_statement (annual, 2024-12-31) — Cost Of Revenue: 46475000000.00
DAL balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 6574000000.00
DAL balance_sheet (annual, 2024-12-31) — Current Assets: 9844000000.00
DAL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 763000000.00
DAL balance_sheet (annual, 2024-12-31) — Current Debt: 2175000000.00
DAL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2938000000.00
DAL balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 4314000000.00
DAL balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 4314000000.00
DAL balance_sheet (annual, 2024-12-31) — Current Liabilities: 26670000000.00
DAL cash_flow (annual, 2024-12-31) — Deferred Income Tax: 1155000000.00
DAL cash_flow (annual, 2024-12-31) — Deferred Tax: 1155000000.00
DAL cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2513000000.00
DAL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2513000000.00
DAL income_statement (annual, 2024-12-31) — Diluted Average Shares: 648000000.00
DAL income_statement (annual, 2024-12-31) — Diluted EPS: 5.33
DAL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3457000000.00
DAL income_statement (annual, 2024-12-31) — EBIT: 5405000000.00
DAL income_statement (annual, 2024-12-31) — EBITDA: 7918000000.00
DAL balance_sheet (annual, 2024-12-31) — Employee Benefits: 3144000000.00
DAL cash_flow (annual, 2024-12-31) — End Cash Position: 3421000000.00
DAL cash_flow (annual, 2024-12-31) — Financing Cash Flow: -4260000000.00
DAL cash_flow (annual, 2024-12-31) — Free Cash Flow: 2885000000.00
DAL income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -319000000.00
DAL balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -4979000000.00
DAL income_statement (annual, 2024-12-31) — General And Administrative Expense: 1389000000.00
DAL income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 425000000.00
DAL balance_sheet (annual, 2024-12-31) — Goodwill: 9753000000.00
DAL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 15728000000.00
DAL balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3242000000.00
DAL balance_sheet (annual, 2024-12-31) — Gross PPE: 67467000000.00
DAL income_statement (annual, 2024-12-31) — Gross Profit: 15168000000.00
DAL income_statement (annual, 2024-12-31) — Interest Expense: 747000000.00
DAL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 747000000.00
DAL cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1001000000.00
DAL balance_sheet (annual, 2024-12-31) — Inventory: 1428000000.00
DAL balance_sheet (annual, 2024-12-31) — Invested Capital: 31487000000.00
DAL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3739000000.00
DAL balance_sheet (annual, 2024-12-31) — Investments And Advances: 2846000000.00
DAL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 5814000000.00
DAL balance_sheet (annual, 2024-12-31) — Long Term Debt: 14019000000.00
DAL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 19833000000.00
DAL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3953000000.00
DAL balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 2846000000.00
DAL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3135000000.00
DAL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3135000000.00
DAL cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
DAL cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
DAL balance_sheet (annual, 2024-12-31) — Net Debt: 13125000000.00
DAL income_statement (annual, 2024-12-31) — Net Income: 3457000000.00
DAL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 3457000000.00
DAL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 3457000000.00
DAL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3457000000.00
DAL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3457000000.00
DAL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 3457000000.00
DAL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 3457000000.00
DAL income_statement (annual, 2024-12-31) — Net Interest Income: -747000000.00
DAL cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1137000000.00
DAL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -3953000000.00
DAL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -3953000000.00
DAL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -747000000.00
DAL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 14000000.00
DAL cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 264000000.00
DAL cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 134000000.00
DAL balance_sheet (annual, 2024-12-31) — Net PPE: 44239000000.00
DAL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -5140000000.00
DAL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -435000000.00
DAL balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 6688000000.00
DAL balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 4512000000.00
DAL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2176000000.00
DAL balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3144000000.00
DAL income_statement (annual, 2024-12-31) — Normalized EBITDA: 8276000000.00
DAL income_statement (annual, 2024-12-31) — Normalized Income: 3722636000.00
DAL cash_flow (annual, 2024-12-31) — Operating Cash Flow: 8025000000.00
DAL cash_flow (annual, 2024-12-31) — Operating Gains Losses: -296000000.00
DAL income_statement (annual, 2024-12-31) — Operating Income: 5995000000.00
DAL income_statement (annual, 2024-12-31) — Operating Revenue: 51716000000.00
DAL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 646472635.00
DAL balance_sheet (annual, 2024-12-31) — Other Current Assets: 2123000000.00
DAL balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 2175000000.00
DAL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 8194000000.00
DAL balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -4979000000.00
DAL income_statement (annual, 2024-12-31) — Other Income Expense: -590000000.00
DAL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 5975000000.00
DAL cash_flow (annual, 2024-12-31) — Other Non Cash Items: 163000000.00
DAL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2715000000.00
DAL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3744000000.00
DAL income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -232000000.00
DAL income_statement (annual, 2024-12-31) — Other Operating Expenses: 6688000000.00
DAL balance_sheet (annual, 2024-12-31) — Other Properties: 17339000000.00
DAL balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
DAL balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
DAL income_statement (annual, 2024-12-31) — Other Special Charges: 39000000.00
DAL income_statement (quarterly, 2024-12-31) — Other Special Charges: 3000000.00
DAL balance_sheet (annual, 2024-12-31) — Payables: 4650000000.00
DAL balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 11224000000.00
DAL cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: -296000000.00
DAL income_statement (annual, 2024-12-31) — Pretax Income: 4658000000.00
DAL cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
DAL cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
DAL cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
DAL cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
DAL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -5140000000.00
DAL balance_sheet (annual, 2024-12-31) — Receivables: 3224000000.00
DAL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 46475000000.00
DAL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2513000000.00
DAL income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 3698000000.00
DAL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3953000000.00
DAL balance_sheet (annual, 2024-12-31) — Retained Earnings: 8783000000.00
DAL income_statement (annual, 2024-12-31) — Salaries And Wages: 1389000000.00
DAL income_statement (quarterly, 2024-12-31) — Salaries And Wages: 425000000.00
DAL cash_flow (annual, 2024-12-31) — Sale Of Investment: 1137000000.00
DAL cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 7000000.00
DAL income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2485000000.00
DAL income_statement (annual, 2024-12-31) — Selling General And Administration: 2485000000.00
DAL balance_sheet (annual, 2024-12-31) — Share Issued: 654571606.00
DAL income_statement (annual, 2024-12-31) — Special Income Charges: -39000000.00
DAL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 15293000000.00
DAL balance_sheet (annual, 2024-12-31) — Tangible Book Value: -435000000.00
DAL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -92364000.00
DAL income_statement (annual, 2024-12-31) — Tax Provision: 1201000000.00
DAL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
DAL balance_sheet (annual, 2024-12-31) — Total Assets: 75372000000.00
DAL balance_sheet (annual, 2024-12-31) — Total Capitalization: 29312000000.00
DAL balance_sheet (annual, 2024-12-31) — Total Debt: 22771000000.00
DAL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 15293000000.00
DAL income_statement (annual, 2024-12-31) — Total Expenses: 55648000000.00
DAL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 60079000000.00
DAL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 65528000000.00
DAL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 33409000000.00
DAL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 5995000000.00
DAL income_statement (annual, 2024-12-31) — Total Unusual Items: -358000000.00
DAL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -358000000.00
DAL balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 8098971.00
DAL balance_sheet (annual, 2024-12-31) — Treasury Stock: 251000000.00
DAL cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 323000000.00
DAL balance_sheet (annual, 2024-12-31) — Working Capital: -16826000000.00
DAL income_statement (quarterly, 2025-03-31) — +Operating Expense: 2368000000.00
DAL income_statement (quarterly, 2025-03-31) — +Total Revenue: 14040000000.00
DAL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4809000000.00
DAL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3652000000.00
DAL balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -23708000000.00
DAL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 11698000000.00
DAL balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -18000000.00
DAL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 644000000.00
DAL income_statement (quarterly, 2025-03-31) — Basic EPS: 0.37
DAL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 3421000000.00
DAL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1224000000.00
DAL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 6456000000.00
DAL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
DAL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3711000000.00
DAL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3711000000.00
DAL cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -99000000.00
DAL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -634000000.00
DAL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1224000000.00
DAL cash_flow (quarterly, 2025-03-31) — Changes In Cash: 520000000.00
DAL balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
DAL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 15447000000.00
DAL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 11103000000.00
DAL balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 5652000000.00
DAL balance_sheet (quarterly, 2025-03-31) — Current Assets: 11236000000.00
DAL balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 752000000.00
DAL balance_sheet (quarterly, 2025-03-31) — Current Debt: 2938000000.00
DAL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3690000000.00
DAL balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 4425000000.00
DAL balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 4425000000.00
DAL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 29699000000.00
DAL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 652000000.00
DAL income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.37
DAL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 240000000.00
DAL income_statement (quarterly, 2025-03-31) — EBIT: 499000000.00
DAL income_statement (quarterly, 2025-03-31) — EBITDA: 499000000.00
DAL balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 3117000000.00
DAL cash_flow (quarterly, 2025-03-31) — End Cash Position: 3941000000.00
DAL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -634000000.00
DAL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 1154000000.00
DAL income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -40000000.00
DAL balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -4938000000.00
DAL income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 124000000.00
DAL balance_sheet (quarterly, 2025-03-31) — Goodwill: 9753000000.00
DAL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 15725000000.00
DAL balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3670000000.00
DAL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 68421000000.00
DAL income_statement (quarterly, 2025-03-31) — Gross Profit: 2937000000.00
DAL income_statement (quarterly, 2025-03-31) — Interest Expense: 179000000.00
DAL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 179000000.00
DAL balance_sheet (quarterly, 2025-03-31) — Inventory: 1486000000.00
DAL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 31271000000.00
DAL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1224000000.00
DAL balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 2819000000.00
DAL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 5704000000.00
DAL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 12886000000.00
DAL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 18590000000.00
DAL cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -531000000.00
DAL balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 2819000000.00
DAL balance_sheet (quarterly, 2025-03-31) — Net Debt: 12113000000.00
DAL income_statement (quarterly, 2025-03-31) — Net Income: 240000000.00
DAL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 240000000.00
DAL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 240000000.00
DAL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 240000000.00
DAL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 240000000.00
DAL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 240000000.00
DAL income_statement (quarterly, 2025-03-31) — Net Interest Income: -179000000.00
DAL cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
DAL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -531000000.00
DAL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -531000000.00
DAL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -179000000.00
DAL cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -4000000.00
DAL balance_sheet (quarterly, 2025-03-31) — Net PPE: 44713000000.00
DAL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1224000000.00
DAL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -278000000.00
DAL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 6782000000.00
DAL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 4553000000.00
DAL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2229000000.00
DAL balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3117000000.00
DAL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 539000000.00
DAL income_statement (quarterly, 2025-03-31) — Normalized Income: 270000000.00
DAL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 2378000000.00
DAL income_statement (quarterly, 2025-03-31) — Operating Income: 569000000.00
DAL income_statement (quarterly, 2025-03-31) — Operating Revenue: 11688000000.00
DAL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 652955169.00
DAL balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2387000000.00
DAL balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 2938000000.00
DAL balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 11123000000.00
DAL balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -4938000000.00
DAL income_statement (quarterly, 2025-03-31) — Other Income Expense: -70000000.00
DAL balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 5972000000.00
DAL balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2849000000.00
DAL balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3707000000.00
DAL income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -30000000.00
DAL income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 1816000000.00
DAL balance_sheet (quarterly, 2025-03-31) — Other Properties: 68421000000.00
DAL balance_sheet (quarterly, 2025-03-31) — Payables: 4809000000.00
DAL balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 10461000000.00
DAL income_statement (quarterly, 2025-03-31) — Pretax Income: 320000000.00
DAL cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
DAL cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1224000000.00
DAL balance_sheet (quarterly, 2025-03-31) — Receivables: 3652000000.00
DAL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 11103000000.00
DAL income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 988000000.00
DAL cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -531000000.00
DAL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 8925000000.00
DAL income_statement (quarterly, 2025-03-31) — Salaries And Wages: 124000000.00
DAL cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
DAL income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 552000000.00
DAL income_statement (quarterly, 2025-03-31) — Selling General And Administration: 552000000.00
DAL balance_sheet (quarterly, 2025-03-31) — Share Issued: 659478443.00
DAL income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
DAL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 15447000000.00
DAL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -278000000.00
DAL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -10000000.00
DAL income_statement (quarterly, 2025-03-31) — Tax Provision: 80000000.00
DAL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
DAL balance_sheet (quarterly, 2025-03-31) — Total Assets: 77342000000.00
DAL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 28333000000.00
DAL balance_sheet (quarterly, 2025-03-31) — Total Debt: 22280000000.00
DAL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 15447000000.00
DAL income_statement (quarterly, 2025-03-31) — Total Expenses: 13471000000.00
DAL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 61895000000.00
DAL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 66106000000.00
DAL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 32196000000.00
DAL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 569000000.00
DAL income_statement (quarterly, 2025-03-31) — Total Unusual Items: -40000000.00
DAL income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -40000000.00
DAL balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 6523274.00
DAL balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 238000000.00
DAL balance_sheet (quarterly, 2025-03-31) — Working Capital: -18463000000.00
DAL income_statement (quarterly, 2025-06-30) — +Operating Expense: 2505000000.00
DAL income_statement (quarterly, 2025-06-30) — +Total Revenue: 16648000000.00
DAL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5063000000.00
DAL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3755000000.00
DAL balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -23797000000.00
DAL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 11744000000.00
DAL balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -17000000.00
DAL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 649000000.00
DAL income_statement (quarterly, 2025-06-30) — Basic EPS: 3.28
DAL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 3941000000.00
DAL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1209000000.00
DAL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 6224000000.00
DAL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
DAL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3331000000.00
DAL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3331000000.00
DAL cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -97000000.00
DAL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -1070000000.00
DAL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1199000000.00
DAL cash_flow (quarterly, 2025-06-30) — Changes In Cash: -412000000.00
DAL balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
DAL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 17440000000.00
DAL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 12041000000.00
DAL balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 6035000000.00
DAL balance_sheet (quarterly, 2025-06-30) — Current Assets: 10982000000.00
DAL balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 745000000.00
DAL balance_sheet (quarterly, 2025-06-30) — Current Debt: 2220000000.00
DAL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2965000000.00
DAL balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 4498000000.00
DAL balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 4498000000.00
DAL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 28554000000.00
DAL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 652000000.00
DAL income_statement (quarterly, 2025-06-30) — Diluted EPS: 3.27
DAL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 2130000000.00
DAL income_statement (quarterly, 2025-06-30) — EBIT: 2746000000.00
DAL income_statement (quarterly, 2025-06-30) — EBITDA: 2746000000.00
DAL balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 3087000000.00
DAL cash_flow (quarterly, 2025-06-30) — End Cash Position: 3529000000.00
DAL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1070000000.00
DAL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 648000000.00
DAL income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 735000000.00
DAL balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -4899000000.00
DAL income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 470000000.00
DAL balance_sheet (quarterly, 2025-06-30) — Goodwill: 9753000000.00
DAL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 15723000000.00
DAL balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 3772000000.00
DAL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 69058000000.00
DAL income_statement (quarterly, 2025-06-30) — Gross Profit: 4607000000.00
DAL income_statement (quarterly, 2025-06-30) — Interest Expense: 172000000.00
DAL income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 172000000.00
DAL balance_sheet (quarterly, 2025-06-30) — Inventory: 1525000000.00
DAL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 32496000000.00
DAL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1199000000.00
DAL balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 3556000000.00
DAL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 5479000000.00
DAL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 12836000000.00
DAL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 18315000000.00
DAL cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -2941000000.00
DAL balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 3556000000.00
DAL balance_sheet (quarterly, 2025-06-30) — Net Debt: 11725000000.00
DAL income_statement (quarterly, 2025-06-30) — Net Income: 2130000000.00
DAL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 2130000000.00
DAL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 2130000000.00
DAL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 2130000000.00
DAL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 2130000000.00
DAL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 2130000000.00
DAL income_statement (quarterly, 2025-06-30) — Net Interest Income: -172000000.00
DAL cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
DAL cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -2941000000.00
DAL cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -2941000000.00
DAL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -172000000.00
DAL cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 1968000000.00
DAL balance_sheet (quarterly, 2025-06-30) — Net PPE: 45261000000.00
DAL cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1209000000.00
DAL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1717000000.00
DAL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 7199000000.00
DAL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 4573000000.00
DAL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2626000000.00
DAL balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 3087000000.00
DAL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 2031000000.00
DAL income_statement (quarterly, 2025-06-30) — Normalized Income: 1538333333.33
DAL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 1857000000.00
DAL income_statement (quarterly, 2025-06-30) — Operating Income: 2102000000.00
DAL income_statement (quarterly, 2025-06-30) — Operating Revenue: 14079000000.00
DAL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 652948402.00
DAL balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2371000000.00
DAL balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 2220000000.00
DAL balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 9993000000.00
DAL balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -4899000000.00
DAL income_statement (quarterly, 2025-06-30) — Other Income Expense: 644000000.00
DAL balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 5970000000.00
DAL balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2873000000.00
DAL balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 3800000000.00
DAL income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -71000000.00
DAL income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 1832000000.00
DAL balance_sheet (quarterly, 2025-06-30) — Other Properties: 69058000000.00
DAL income_statement (quarterly, 2025-06-30) — Other Special Charges: 20000000.00
DAL balance_sheet (quarterly, 2025-06-30) — Payables: 5063000000.00
DAL balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 11098000000.00
DAL income_statement (quarterly, 2025-06-30) — Pretax Income: 2574000000.00
DAL cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
DAL cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1209000000.00
DAL balance_sheet (quarterly, 2025-06-30) — Receivables: 3755000000.00
DAL income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 12041000000.00
DAL income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 1015000000.00
DAL cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -2941000000.00
DAL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 10833000000.00
DAL income_statement (quarterly, 2025-06-30) — Salaries And Wages: 470000000.00
DAL cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
DAL income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 673000000.00
DAL income_statement (quarterly, 2025-06-30) — Selling General And Administration: 673000000.00
DAL balance_sheet (quarterly, 2025-06-30) — Share Issued: 659454513.00
DAL income_statement (quarterly, 2025-06-30) — Special Income Charges: -20000000.00
DAL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 17440000000.00
DAL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1717000000.00
DAL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 123333333.33
DAL income_statement (quarterly, 2025-06-30) — Tax Provision: 444000000.00
DAL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.17
DAL balance_sheet (quarterly, 2025-06-30) — Total Assets: 78395000000.00
DAL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 30276000000.00
DAL balance_sheet (quarterly, 2025-06-30) — Total Debt: 21280000000.00
DAL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 17440000000.00
DAL income_statement (quarterly, 2025-06-30) — Total Expenses: 14546000000.00
DAL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 60955000000.00
DAL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 67413000000.00
DAL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 32401000000.00
DAL income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 2102000000.00
DAL income_statement (quarterly, 2025-06-30) — Total Unusual Items: 715000000.00
DAL income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 715000000.00
DAL balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 6506111.00
DAL balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 238000000.00
DAL balance_sheet (quarterly, 2025-06-30) — Working Capital: -17572000000.00
DAL income_statement (quarterly, 2025-09-30) — +Operating Expense: 2389000000.00
DAL income_statement (quarterly, 2025-09-30) — +Total Revenue: 16673000000.00
DAL balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5022000000.00
DAL balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3612000000.00
DAL balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -24273000000.00
DAL balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 11791000000.00
DAL balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -16000000.00
DAL income_statement (quarterly, 2025-09-30) — Basic Average Shares: 649000000.00
DAL income_statement (quarterly, 2025-09-30) — Basic EPS: 2.18
DAL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 3529000000.00
DAL cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1159000000.00
DAL balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 6804000000.00
DAL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
DAL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3791000000.00
DAL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3791000000.00
DAL cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -122000000.00
DAL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -370000000.00
DAL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1035000000.00
DAL cash_flow (quarterly, 2025-09-30) — Changes In Cash: 442000000.00
DAL balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
DAL cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -122000000.00
DAL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 18822000000.00
DAL income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 12600000000.00
DAL balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 6459000000.00
DAL balance_sheet (quarterly, 2025-09-30) — Current Assets: 11230000000.00
DAL balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 974000000.00
DAL balance_sheet (quarterly, 2025-09-30) — Current Debt: 1875000000.00
DAL balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2849000000.00
DAL balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 4654000000.00
DAL balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 4654000000.00
DAL balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 28249000000.00
DAL income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 654000000.00
DAL income_statement (quarterly, 2025-09-30) — Diluted EPS: 2.17
DAL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 1417000000.00
DAL income_statement (quarterly, 2025-09-30) — EBIT: 1948000000.00
DAL income_statement (quarterly, 2025-09-30) — EBITDA: 1948000000.00
DAL balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 3051000000.00
DAL cash_flow (quarterly, 2025-09-30) — End Cash Position: 3971000000.00
DAL cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -370000000.00
DAL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 688000000.00
DAL income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 311000000.00
DAL balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -4858000000.00
DAL income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 392000000.00
DAL balance_sheet (quarterly, 2025-09-30) — Goodwill: 9753000000.00
DAL balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 15721000000.00
DAL balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3628000000.00
DAL balance_sheet (quarterly, 2025-09-30) — Gross PPE: 69843000000.00
DAL income_statement (quarterly, 2025-09-30) — Gross Profit: 4073000000.00
DAL income_statement (quarterly, 2025-09-30) — Interest Expense: 171000000.00
DAL income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 171000000.00
DAL balance_sheet (quarterly, 2025-09-30) — Inventory: 1543000000.00
DAL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 32996000000.00
DAL cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1035000000.00
DAL balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 3883000000.00
DAL balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 5830000000.00
DAL balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 12299000000.00
DAL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 18129000000.00
DAL cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -459000000.00
DAL balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 3883000000.00
DAL balance_sheet (quarterly, 2025-09-30) — Net Debt: 10383000000.00
DAL income_statement (quarterly, 2025-09-30) — Net Income: 1417000000.00
DAL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1417000000.00
DAL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1417000000.00
DAL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1417000000.00
DAL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1417000000.00
DAL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1417000000.00
DAL income_statement (quarterly, 2025-09-30) — Net Interest Income: -171000000.00
DAL cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
DAL cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -459000000.00
DAL cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -459000000.00
DAL income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -171000000.00
DAL cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 211000000.00
DAL cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 124000000.00
DAL balance_sheet (quarterly, 2025-09-30) — Net PPE: 45570000000.00
DAL cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1159000000.00
DAL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3101000000.00
DAL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 7429000000.00
DAL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 4468000000.00
DAL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2961000000.00
DAL balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3051000000.00
DAL income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1643000000.00
DAL income_statement (quarterly, 2025-09-30) — Normalized Income: 1173789532.92
DAL cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 1847000000.00
DAL income_statement (quarterly, 2025-09-30) — Operating Income: 1684000000.00
DAL income_statement (quarterly, 2025-09-30) — Operating Revenue: 13739000000.00
DAL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 652962768.00
DAL balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2284000000.00
DAL balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1875000000.00
DAL balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 9265000000.00
DAL balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -4858000000.00
DAL income_statement (quarterly, 2025-09-30) — Other Income Expense: 264000000.00
DAL balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 5968000000.00
DAL balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3219000000.00
DAL balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3943000000.00
DAL income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -41000000.00
DAL income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 1744000000.00
DAL balance_sheet (quarterly, 2025-09-30) — Other Properties: 69843000000.00
DAL income_statement (quarterly, 2025-09-30) — Other Special Charges: 6000000.00
DAL balance_sheet (quarterly, 2025-09-30) — Payables: 5022000000.00
DAL balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 11481000000.00
DAL income_statement (quarterly, 2025-09-30) — Pretax Income: 1777000000.00
DAL cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1159000000.00
DAL balance_sheet (quarterly, 2025-09-30) — Receivables: 3612000000.00
DAL income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 12600000000.00
DAL income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 1056000000.00
DAL cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -459000000.00
DAL balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 12126000000.00
DAL income_statement (quarterly, 2025-09-30) — Salaries And Wages: 392000000.00
DAL cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
DAL income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 645000000.00
DAL income_statement (quarterly, 2025-09-30) — Selling General And Administration: 645000000.00
DAL balance_sheet (quarterly, 2025-09-30) — Share Issued: 659443488.00
DAL income_statement (quarterly, 2025-09-30) — Special Income Charges: -6000000.00
DAL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 18822000000.00
DAL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3101000000.00
DAL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 61789532.92
DAL income_statement (quarterly, 2025-09-30) — Tax Provision: 360000000.00
DAL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.20
DAL balance_sheet (quarterly, 2025-09-30) — Total Assets: 79623000000.00
DAL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 31121000000.00
DAL balance_sheet (quarterly, 2025-09-30) — Total Debt: 20978000000.00
DAL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 18822000000.00
DAL income_statement (quarterly, 2025-09-30) — Total Expenses: 14989000000.00
DAL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 60801000000.00
DAL balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 68393000000.00
DAL balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 32552000000.00
DAL income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 1684000000.00
DAL income_statement (quarterly, 2025-09-30) — Total Unusual Items: 305000000.00
DAL income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 305000000.00
DAL balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 6480720.00
DAL balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 237000000.00
DAL balance_sheet (quarterly, 2025-09-30) — Working Capital: -17019000000.00
DAL income_statement (annual, 2025-12-31) — +Operating Expense: 9490000000.00
DAL income_statement (quarterly, 2025-12-31) — +Operating Expense: 2315000000.00
DAL income_statement (annual, 2025-12-31) — +Total Revenue: 63364000000.00
DAL income_statement (quarterly, 2025-12-31) — +Total Revenue: 16003000000.00
DAL balance_sheet (annual, 2025-12-31) — Accounts Payable: 5226000000.00
DAL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5226000000.00
DAL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2850000000.00
DAL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2850000000.00
DAL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -24719000000.00
DAL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -24719000000.00
DAL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 11883000000.00