speb/financial-data huggingface dataset:
DAL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 11883000000.00
DAL balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -13000000.00
DAL balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -13000000.00
DAL income_statement (annual, 2025-12-31) — Basic Average Shares: 648000000.00
DAL income_statement (quarterly, 2025-12-31) — Basic Average Shares: 649000000.00
DAL income_statement (annual, 2025-12-31) — Basic EPS: 7.72
DAL income_statement (quarterly, 2025-12-31) — Basic EPS: 1.88
DAL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3421000000.00
DAL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 3971000000.00
DAL cash_flow (annual, 2025-12-31) — Capital Expenditure: -4499000000.00
DAL cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -907000000.00
DAL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 6162000000.00
DAL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 6162000000.00
DAL balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
DAL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
DAL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4310000000.00
DAL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4310000000.00
DAL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4310000000.00
DAL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4310000000.00
DAL cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -440000000.00
DAL cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -122000000.00
DAL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -3076000000.00
DAL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1002000000.00
DAL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -4186000000.00
DAL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -728000000.00
DAL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 8342000000.00
DAL cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 10000000.00
DAL cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 435000000.00
DAL cash_flow (annual, 2025-12-31) — Change In Payable: 842000000.00
DAL cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 842000000.00
DAL cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -183000000.00
DAL cash_flow (annual, 2025-12-31) — Change In Receivables: 432000000.00
DAL cash_flow (annual, 2025-12-31) — Change In Working Capital: 1536000000.00
DAL cash_flow (annual, 2025-12-31) — Changes In Cash: 1080000000.00
DAL cash_flow (quarterly, 2025-12-31) — Changes In Cash: 530000000.00
DAL balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
DAL balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
DAL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 20853000000.00
DAL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 20853000000.00
DAL balance_sheet (annual, 2025-12-31) — Construction In Progress: 964000000.00
DAL balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 964000000.00
DAL income_statement (annual, 2025-12-31) — Cost Of Revenue: 48052000000.00
DAL income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 12221000000.00
DAL balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 6851000000.00
DAL balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 6851000000.00
DAL balance_sheet (annual, 2025-12-31) — Current Assets: 10968000000.00
DAL balance_sheet (quarterly, 2025-12-31) — Current Assets: 10968000000.00
DAL balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 809000000.00
DAL balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 809000000.00
DAL balance_sheet (annual, 2025-12-31) — Current Debt: 1605000000.00
DAL balance_sheet (quarterly, 2025-12-31) — Current Debt: 1605000000.00
DAL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2414000000.00
DAL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2414000000.00
DAL balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 4876000000.00
DAL balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 4876000000.00
DAL balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 4876000000.00
DAL balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 4876000000.00
DAL balance_sheet (annual, 2025-12-31) — Current Liabilities: 27624000000.00
DAL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 27624000000.00
DAL cash_flow (annual, 2025-12-31) — Deferred Income Tax: 1109000000.00
DAL cash_flow (annual, 2025-12-31) — Deferred Tax: 1109000000.00
DAL cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2443000000.00
DAL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2443000000.00
DAL income_statement (annual, 2025-12-31) — Diluted Average Shares: 654000000.00
DAL income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 656000000.00
DAL income_statement (annual, 2025-12-31) — Diluted EPS: 7.66
DAL income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.86
DAL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 5005000000.00
DAL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1219000000.00
DAL income_statement (annual, 2025-12-31) — EBIT: 6864000000.00
DAL income_statement (quarterly, 2025-12-31) — EBIT: 1671000000.00
DAL income_statement (annual, 2025-12-31) — EBITDA: 9307000000.00
DAL income_statement (quarterly, 2025-12-31) — EBITDA: 1671000000.00
DAL balance_sheet (annual, 2025-12-31) — Employee Benefits: 3156000000.00
DAL balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 3156000000.00
DAL cash_flow (annual, 2025-12-31) — End Cash Position: 4501000000.00
DAL cash_flow (quarterly, 2025-12-31) — End Cash Position: 4501000000.00
DAL cash_flow (annual, 2025-12-31) — Financing Cash Flow: -3076000000.00
DAL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1002000000.00
DAL cash_flow (annual, 2025-12-31) — Free Cash Flow: 3843000000.00
DAL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 1353000000.00
DAL income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 1212000000.00
DAL income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 205000000.00
DAL balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -4135000000.00
DAL balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -4135000000.00
DAL balance_sheet (annual, 2025-12-31) — Goodwill: 9753000000.00
DAL balance_sheet (quarterly, 2025-12-31) — Goodwill: 9753000000.00
DAL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 15719000000.00
DAL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 15719000000.00
DAL balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2863000000.00
DAL balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2863000000.00
DAL balance_sheet (annual, 2025-12-31) — Gross PPE: 70706000000.00
DAL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 70706000000.00
DAL income_statement (annual, 2025-12-31) — Gross Profit: 15312000000.00
DAL income_statement (quarterly, 2025-12-31) — Gross Profit: 3782000000.00
DAL income_statement (annual, 2025-12-31) — Interest Expense: 679000000.00
DAL income_statement (quarterly, 2025-12-31) — Interest Expense: 158000000.00
DAL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 679000000.00
DAL income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 158000000.00
DAL cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 850000000.00
DAL balance_sheet (annual, 2025-12-31) — Inventory: 1601000000.00
DAL balance_sheet (quarterly, 2025-12-31) — Inventory: 1601000000.00
DAL balance_sheet (annual, 2025-12-31) — Invested Capital: 34965000000.00
DAL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 34965000000.00
DAL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4186000000.00
DAL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -728000000.00
DAL balance_sheet (annual, 2025-12-31) — Investments And Advances: 4222000000.00
DAL balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 4222000000.00
DAL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 5353000000.00
DAL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 5353000000.00
DAL balance_sheet (annual, 2025-12-31) — Long Term Debt: 12507000000.00
DAL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 12507000000.00
DAL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 17860000000.00
DAL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 17860000000.00
DAL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4827000000.00
DAL cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -896000000.00
DAL balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 4222000000.00
DAL balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 4222000000.00
DAL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3167000000.00
DAL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3167000000.00
DAL cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -276000000.00
DAL balance_sheet (annual, 2025-12-31) — Net Debt: 9802000000.00
DAL balance_sheet (quarterly, 2025-12-31) — Net Debt: 9802000000.00
DAL income_statement (annual, 2025-12-31) — Net Income: 5005000000.00
DAL income_statement (quarterly, 2025-12-31) — Net Income: 1219000000.00
DAL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 5005000000.00
DAL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1219000000.00
DAL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 5005000000.00
DAL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1219000000.00
DAL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5005000000.00
DAL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1219000000.00
DAL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5005000000.00
DAL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1219000000.00
DAL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 5005000000.00
DAL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 5005000000.00
DAL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1219000000.00
DAL income_statement (annual, 2025-12-31) — Net Interest Income: -679000000.00
DAL income_statement (quarterly, 2025-12-31) — Net Interest Income: -158000000.00
DAL cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
DAL cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
DAL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -4827000000.00
DAL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -896000000.00
DAL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -4827000000.00
DAL cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -896000000.00
DAL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -679000000.00
DAL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -158000000.00
DAL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 2191000000.00
DAL cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 16000000.00
DAL cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 589000000.00
DAL cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 455000000.00
DAL balance_sheet (annual, 2025-12-31) — Net PPE: 45987000000.00
DAL balance_sheet (quarterly, 2025-12-31) — Net PPE: 45987000000.00
DAL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4499000000.00
DAL cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -907000000.00
DAL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5134000000.00
DAL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5134000000.00
DAL balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 7830000000.00
DAL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 7830000000.00
DAL balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 4386000000.00
DAL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 4386000000.00
DAL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3444000000.00
DAL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3444000000.00
DAL balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3156000000.00
DAL balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3156000000.00
DAL income_statement (annual, 2025-12-31) — Normalized EBITDA: 8121000000.00
DAL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1466000000.00
DAL income_statement (annual, 2025-12-31) — Normalized Income: 4045526000.00
DAL income_statement (quarterly, 2025-12-31) — Normalized Income: 1053834765.37
DAL cash_flow (annual, 2025-12-31) — Operating Cash Flow: 8342000000.00
DAL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 2260000000.00
DAL cash_flow (annual, 2025-12-31) — Operating Gains Losses: -210000000.00
DAL income_statement (annual, 2025-12-31) — Operating Income: 5822000000.00
DAL income_statement (quarterly, 2025-12-31) — Operating Income: 1467000000.00
DAL income_statement (annual, 2025-12-31) — Operating Revenue: 52668000000.00
DAL income_statement (quarterly, 2025-12-31) — Operating Revenue: 13162000000.00
DAL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 653171237.00
DAL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 653171237.00
DAL balance_sheet (annual, 2025-12-31) — Other Current Assets: 2207000000.00
DAL balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2207000000.00
DAL balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 1605000000.00
DAL balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1605000000.00
DAL balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 8257000000.00
DAL balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 8257000000.00
DAL balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -4135000000.00
DAL balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -4135000000.00
DAL income_statement (annual, 2025-12-31) — Other Income Expense: 1042000000.00
DAL income_statement (quarterly, 2025-12-31) — Other Income Expense: 204000000.00
DAL balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 5966000000.00
DAL balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 5966000000.00
DAL cash_flow (annual, 2025-12-31) — Other Non Cash Items: -332000000.00
DAL balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 4421000000.00
DAL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 4421000000.00
DAL balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 3994000000.00
DAL balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3994000000.00
DAL income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -144000000.00
DAL income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -1000000.00
DAL income_statement (annual, 2025-12-31) — Other Operating Expenses: 7005000000.00
DAL income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1699000000.00
DAL balance_sheet (annual, 2025-12-31) — Other Properties: 17409000000.00
DAL balance_sheet (quarterly, 2025-12-31) — Other Properties: 17409000000.00
DAL income_statement (annual, 2025-12-31) — Other Special Charges: 26000000.00
DAL income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
DAL balance_sheet (annual, 2025-12-31) — Payables: 5226000000.00
DAL balance_sheet (quarterly, 2025-12-31) — Payables: 5226000000.00
DAL balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 12077000000.00
DAL balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 12077000000.00
DAL cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: -210000000.00
DAL income_statement (annual, 2025-12-31) — Pretax Income: 6185000000.00
DAL income_statement (quarterly, 2025-12-31) — Pretax Income: 1513000000.00
DAL cash_flow (annual, 2025-12-31) — Purchase Of Business: -276000000.00
DAL cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
DAL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4499000000.00
DAL cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -907000000.00
DAL balance_sheet (annual, 2025-12-31) — Receivables: 2850000000.00
DAL balance_sheet (quarterly, 2025-12-31) — Receivables: 2850000000.00
DAL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 48052000000.00
DAL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 12221000000.00
DAL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2443000000.00
DAL income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 4106000000.00
DAL income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 1048000000.00
DAL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4827000000.00
DAL cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -896000000.00
DAL balance_sheet (annual, 2025-12-31) — Retained Earnings: 13343000000.00
DAL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 13343000000.00
DAL cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
DAL cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
DAL income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2485000000.00
DAL income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 616000000.00
DAL income_statement (annual, 2025-12-31) — Selling General And Administration: 2485000000.00
DAL income_statement (quarterly, 2025-12-31) — Selling General And Administration: 616000000.00
DAL balance_sheet (annual, 2025-12-31) — Share Issued: 659669346.00
DAL balance_sheet (quarterly, 2025-12-31) — Share Issued: 659669346.00
DAL income_statement (annual, 2025-12-31) — Special Income Charges: -26000000.00
DAL income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
DAL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 20853000000.00
DAL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 20853000000.00
DAL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5134000000.00
DAL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5134000000.00
DAL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 226526000.00
DAL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 39834765.37
DAL income_statement (annual, 2025-12-31) — Tax Provision: 1180000000.00
DAL income_statement (quarterly, 2025-12-31) — Tax Provision: 294000000.00
DAL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.19
DAL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.19
DAL balance_sheet (annual, 2025-12-31) — Total Assets: 81317000000.00
DAL balance_sheet (quarterly, 2025-12-31) — Total Assets: 81317000000.00
DAL balance_sheet (annual, 2025-12-31) — Total Capitalization: 33360000000.00
DAL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 33360000000.00
DAL balance_sheet (annual, 2025-12-31) — Total Debt: 20274000000.00
DAL balance_sheet (quarterly, 2025-12-31) — Total Debt: 20274000000.00
DAL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 20853000000.00
DAL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 20853000000.00
DAL income_statement (annual, 2025-12-31) — Total Expenses: 57542000000.00
DAL income_statement (quarterly, 2025-12-31) — Total Expenses: 14536000000.00
DAL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 60464000000.00
DAL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 60464000000.00
DAL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 70349000000.00
DAL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 70349000000.00
DAL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 32840000000.00
DAL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 32840000000.00
DAL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 5822000000.00
DAL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 1467000000.00
DAL income_statement (annual, 2025-12-31) — Total Unusual Items: 1186000000.00
DAL income_statement (quarterly, 2025-12-31) — Total Unusual Items: 205000000.00
DAL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1186000000.00
DAL income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 205000000.00
DAL balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 6498109.00
DAL balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 6498109.00
DAL balance_sheet (annual, 2025-12-31) — Treasury Stock: 238000000.00
DAL balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 238000000.00
DAL cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -1209000000.00
DAL balance_sheet (annual, 2025-12-31) — Working Capital: -16656000000.00
DAL balance_sheet (quarterly, 2025-12-31) — Working Capital: -16656000000.00
DAL income_statement (quarterly, 2026-03-31) — +Operating Expense: 2446000000.00
DAL income_statement (quarterly, 2026-03-31) — +Total Revenue: 15854000000.00
DAL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5969000000.00
DAL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4090000000.00
DAL balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -25439000000.00
DAL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 11944000000.00
DAL balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -13000000.00
DAL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 652000000.00
DAL income_statement (quarterly, 2026-03-31) — Basic EPS: -0.44
DAL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 4501000000.00
DAL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1200000000.00
DAL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 6135000000.00
DAL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
DAL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5053000000.00
DAL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5053000000.00
DAL cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -129000000.00
DAL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -435000000.00
DAL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1263000000.00
DAL cash_flow (quarterly, 2026-03-31) — Changes In Cash: 734000000.00
DAL balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
DAL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 20376000000.00
DAL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 12907000000.00
DAL balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 5953000000.00
DAL balance_sheet (quarterly, 2026-03-31) — Current Assets: 13663000000.00
DAL balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 837000000.00
DAL balance_sheet (quarterly, 2026-03-31) — Current Debt: 3088000000.00
DAL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3925000000.00
DAL balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 5010000000.00
DAL balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 5010000000.00
DAL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 32699000000.00
DAL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 652000000.00
DAL income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.44
DAL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -289000000.00
DAL income_statement (quarterly, 2026-03-31) — EBIT: -63000000.00
DAL income_statement (quarterly, 2026-03-31) — EBITDA: -63000000.00
DAL balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 3115000000.00
DAL cash_flow (quarterly, 2026-03-31) — End Cash Position: 5235000000.00
DAL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -435000000.00
DAL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1232000000.00
DAL income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -550000000.00
DAL balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -4106000000.00
DAL balance_sheet (quarterly, 2026-03-31) — Goodwill: 9753000000.00
DAL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 15717000000.00
DAL balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 4103000000.00
DAL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 72321000000.00
DAL income_statement (quarterly, 2026-03-31) — Gross Profit: 2947000000.00
DAL income_statement (quarterly, 2026-03-31) — Interest Expense: 151000000.00
DAL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 151000000.00
DAL balance_sheet (quarterly, 2026-03-31) — Inventory: 1767000000.00
DAL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 34540000000.00
DAL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1263000000.00
DAL balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 3696000000.00
DAL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 5298000000.00
DAL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 11076000000.00
DAL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 16374000000.00
DAL cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1564000000.00
DAL balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 3696000000.00
DAL balance_sheet (quarterly, 2026-03-31) — Net Debt: 9111000000.00
DAL income_statement (quarterly, 2026-03-31) — Net Income: -289000000.00
DAL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -289000000.00
DAL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -289000000.00
DAL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -289000000.00
DAL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -289000000.00
DAL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -289000000.00
DAL income_statement (quarterly, 2026-03-31) — Net Interest Income: -151000000.00
DAL cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -54000000.00
DAL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1564000000.00
DAL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1564000000.00
DAL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -151000000.00
DAL cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 1258000000.00
DAL cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -9000000.00
DAL balance_sheet (quarterly, 2026-03-31) — Net PPE: 46882000000.00
DAL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1200000000.00
DAL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4659000000.00
DAL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 7944000000.00
DAL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 4448000000.00
DAL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3496000000.00
DAL balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3115000000.00
DAL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 491000000.00
DAL income_statement (quarterly, 2026-03-31) — Normalized Income: 43400000.00
DAL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 2432000000.00
DAL income_statement (quarterly, 2026-03-31) — Operating Income: 501000000.00
DAL income_statement (quarterly, 2026-03-31) — Operating Revenue: 12528000000.00
DAL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 656994112.00
DAL balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2609000000.00
DAL balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 3088000000.00
DAL balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 11842000000.00
DAL balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -4106000000.00
DAL income_statement (quarterly, 2026-03-31) — Other Income Expense: -564000000.00
DAL balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 5964000000.00
DAL balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4473000000.00
DAL balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3923000000.00
DAL income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -10000000.00
DAL income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1856000000.00
DAL balance_sheet (quarterly, 2026-03-31) — Other Properties: 72321000000.00
DAL income_statement (quarterly, 2026-03-31) — Other Special Charges: 4000000.00
DAL balance_sheet (quarterly, 2026-03-31) — Payables: 5969000000.00
DAL balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 11922000000.00
DAL income_statement (quarterly, 2026-03-31) — Pretax Income: -214000000.00
DAL cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -54000000.00
DAL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1200000000.00
DAL balance_sheet (quarterly, 2026-03-31) — Receivables: 4090000000.00
DAL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 12907000000.00
DAL income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 1056000000.00
DAL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1564000000.00
DAL balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 144000000.00
DAL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 12931000000.00
DAL income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 590000000.00
DAL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 590000000.00
DAL balance_sheet (quarterly, 2026-03-31) — Share Issued: 665722376.00
DAL income_statement (quarterly, 2026-03-31) — Special Income Charges: -4000000.00
DAL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 20376000000.00
DAL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4659000000.00
DAL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -221600000.00
DAL income_statement (quarterly, 2026-03-31) — Tax Provision: 75000000.00
DAL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
DAL balance_sheet (quarterly, 2026-03-31) — Total Assets: 84431000000.00
DAL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 31452000000.00
DAL balance_sheet (quarterly, 2026-03-31) — Total Debt: 20299000000.00
DAL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 20376000000.00
DAL income_statement (quarterly, 2026-03-31) — Total Expenses: 15353000000.00
DAL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 64055000000.00
DAL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 70768000000.00
DAL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 31356000000.00
DAL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 501000000.00
DAL income_statement (quarterly, 2026-03-31) — Total Unusual Items: -554000000.00
DAL income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -554000000.00
DAL balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 8728264.00
DAL balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 393000000.00
DAL balance_sheet (quarterly, 2026-03-31) — Working Capital: -19036000000.00
DAL income_statement (quarterly, 2026-06-30) — +Operating Expense: 2677000000.00
DAL income_statement (quarterly, 2026-06-30) — +Total Revenue: 19757000000.00
DAL balance_sheet (quarterly, 2026-06-30) — Accounts Payable: 6738000000.00
DAL balance_sheet (quarterly, 2026-06-30) — Accounts Receivable: 4307000000.00
DAL balance_sheet (quarterly, 2026-06-30) — Accumulated Depreciation: -25898000000.00
DAL balance_sheet (quarterly, 2026-06-30) — Additional Paid In Capital: 12016000000.00
DAL balance_sheet (quarterly, 2026-06-30) — Allowance For Doubtful Accounts Receivable: -13000000.00
DAL income_statement (quarterly, 2026-06-30) — Basic Average Shares: 654000000.00
DAL income_statement (quarterly, 2026-06-30) — Basic EPS: 2.45
DAL cash_flow (quarterly, 2026-06-30) — Beginning Cash Position: 5235000000.00
DAL cash_flow (quarterly, 2026-06-30) — Capital Expenditure: -1458000000.00
DAL balance_sheet (quarterly, 2026-06-30) — Capital Lease Obligations: 6032000000.00
DAL balance_sheet (quarterly, 2026-06-30) — Capital Stock: 0.00
DAL balance_sheet (quarterly, 2026-06-30) — Cash And Cash Equivalents: 4665000000.00
DAL balance_sheet (quarterly, 2026-06-30) — Cash Cash Equivalents And Short Term Investments: 4665000000.00
DAL cash_flow (quarterly, 2026-06-30) — Cash Dividends Paid: -123000000.00
DAL cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Financing Activities: -545000000.00
DAL cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Investing Activities: -1512000000.00
DAL cash_flow (quarterly, 2026-06-30) — Changes In Cash: -462000000.00
DAL balance_sheet (quarterly, 2026-06-30) — Common Stock: 0.00
DAL balance_sheet (quarterly, 2026-06-30) — Common Stock Equity: 21815000000.00
DAL income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 15216000000.00
DAL balance_sheet (quarterly, 2026-06-30) — Current Accrued Expenses: 6192000000.00
DAL balance_sheet (quarterly, 2026-06-30) — Current Assets: 14236000000.00
DAL balance_sheet (quarterly, 2026-06-30) — Current Capital Lease Obligation: 869000000.00
DAL balance_sheet (quarterly, 2026-06-30) — Current Debt: 3442000000.00
DAL balance_sheet (quarterly, 2026-06-30) — Current Debt And Capital Lease Obligation: 4311000000.00
DAL balance_sheet (quarterly, 2026-06-30) — Current Deferred Liabilities: 5243000000.00
DAL balance_sheet (quarterly, 2026-06-30) — Current Deferred Revenue: 5243000000.00
DAL balance_sheet (quarterly, 2026-06-30) — Current Liabilities: 33604000000.00
DAL income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 658000000.00
DAL income_statement (quarterly, 2026-06-30) — Diluted EPS: 2.44
DAL income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 1604000000.00
DAL income_statement (quarterly, 2026-06-30) — EBIT: 2153000000.00
DAL income_statement (quarterly, 2026-06-30) — EBITDA: 2153000000.00
DAL balance_sheet (quarterly, 2026-06-30) — Employee Benefits: 3066000000.00
DAL cash_flow (quarterly, 2026-06-30) — End Cash Position: 4773000000.00
DAL cash_flow (quarterly, 2026-06-30) — Financing Cash Flow: -545000000.00
DAL cash_flow (quarterly, 2026-06-30) — Free Cash Flow: 137000000.00
DAL income_statement (quarterly, 2026-06-30) — Gain On Sale Of Security: 349000000.00
DAL balance_sheet (quarterly, 2026-06-30) — Gains Losses Not Affecting Retained Earnings: -4074000000.00
DAL balance_sheet (quarterly, 2026-06-30) — Goodwill: 9753000000.00
DAL balance_sheet (quarterly, 2026-06-30) — Goodwill And Other Intangible Assets: 15715000000.00
DAL balance_sheet (quarterly, 2026-06-30) — Gross Accounts Receivable: 4320000000.00
DAL balance_sheet (quarterly, 2026-06-30) — Gross PPE: 73604000000.00
DAL income_statement (quarterly, 2026-06-30) — Gross Profit: 4541000000.00
DAL income_statement (quarterly, 2026-06-30) — Interest Expense: 144000000.00
DAL income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 144000000.00
DAL balance_sheet (quarterly, 2026-06-30) — Inventory: 2558000000.00
DAL balance_sheet (quarterly, 2026-06-30) — Invested Capital: 35767000000.00
DAL cash_flow (quarterly, 2026-06-30) — Investing Cash Flow: -1512000000.00
DAL balance_sheet (quarterly, 2026-06-30) — Investments And Advances: 4041000000.00
DAL balance_sheet (quarterly, 2026-06-30) — Long Term Capital Lease Obligation: 5163000000.00
DAL balance_sheet (quarterly, 2026-06-30) — Long Term Debt: 10510000000.00
DAL balance_sheet (quarterly, 2026-06-30) — Long Term Debt And Capital Lease Obligation: 15673000000.00
DAL cash_flow (quarterly, 2026-06-30) — Long Term Debt Payments: -536000000.00
DAL balance_sheet (quarterly, 2026-06-30) — Long Term Equity Investment: 4041000000.00
DAL balance_sheet (quarterly, 2026-06-30) — Net Debt: 9287000000.00
DAL income_statement (quarterly, 2026-06-30) — Net Income: 1604000000.00
DAL income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 1604000000.00
DAL income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 1604000000.00
DAL income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 1604000000.00
DAL income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 1604000000.00
DAL income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 1604000000.00
DAL income_statement (quarterly, 2026-06-30) — Net Interest Income: -144000000.00
DAL cash_flow (quarterly, 2026-06-30) — Net Investment Purchase And Sale: -51000000.00
DAL cash_flow (quarterly, 2026-06-30) — Net Issuance Payments Of Debt: -536000000.00
DAL cash_flow (quarterly, 2026-06-30) — Net Long Term Debt Issuance: -536000000.00
DAL income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: -144000000.00
DAL cash_flow (quarterly, 2026-06-30) — Net Other Financing Charges: 114000000.00
DAL cash_flow (quarterly, 2026-06-30) — Net Other Investing Changes: -3000000.00
DAL balance_sheet (quarterly, 2026-06-30) — Net PPE: 47706000000.00
DAL cash_flow (quarterly, 2026-06-30) — Net PPE Purchase And Sale: -1458000000.00
DAL balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: 6100000000.00
DAL balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Liabilities: 8243000000.00
DAL balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Revenue: 4327000000.00
DAL balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Liabilities: 3916000000.00
DAL balance_sheet (quarterly, 2026-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 3066000000.00
DAL income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 1805000000.00
DAL income_statement (quarterly, 2026-06-30) — Normalized Income: 1326154305.62
DAL cash_flow (quarterly, 2026-06-30) — Operating Cash Flow: 1595000000.00
DAL income_statement (quarterly, 2026-06-30) — Operating Income: 1864000000.00
DAL income_statement (quarterly, 2026-06-30) — Operating Revenue: 15901000000.00
DAL balance_sheet (quarterly, 2026-06-30) — Ordinary Shares Number: 657623030.00
DAL balance_sheet (quarterly, 2026-06-30) — Other Current Assets: 2706000000.00
DAL balance_sheet (quarterly, 2026-06-30) — Other Current Borrowings: 3442000000.00
DAL balance_sheet (quarterly, 2026-06-30) — Other Current Liabilities: 11120000000.00
DAL balance_sheet (quarterly, 2026-06-30) — Other Equity Adjustments: -4074000000.00
DAL income_statement (quarterly, 2026-06-30) — Other Income Expense: 289000000.00
DAL balance_sheet (quarterly, 2026-06-30) — Other Intangible Assets: 5962000000.00
DAL balance_sheet (quarterly, 2026-06-30) — Other Non Current Assets: 4623000000.00
DAL balance_sheet (quarterly, 2026-06-30) — Other Non Current Liabilities: 3920000000.00
DAL income_statement (quarterly, 2026-06-30) — Other Non Operating Income Expenses: -59000000.00
DAL income_statement (quarterly, 2026-06-30) — Other Operating Expenses: 1951000000.00
DAL balance_sheet (quarterly, 2026-06-30) — Other Properties: 73604000000.00
DAL income_statement (quarterly, 2026-06-30) — Other Special Charges: 1000000.00
DAL balance_sheet (quarterly, 2026-06-30) — Payables: 6738000000.00
DAL balance_sheet (quarterly, 2026-06-30) — Payables And Accrued Expenses: 12930000000.00
DAL income_statement (quarterly, 2026-06-30) — Pretax Income: 2009000000.00
DAL cash_flow (quarterly, 2026-06-30) — Purchase Of Investment: -51000000.00
DAL cash_flow (quarterly, 2026-06-30) — Purchase Of PPE: -1458000000.00
DAL balance_sheet (quarterly, 2026-06-30) — Receivables: 4307000000.00
DAL income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 15216000000.00
DAL income_statement (quarterly, 2026-06-30) — Rent Expense Supplemental: 1146000000.00
DAL cash_flow (quarterly, 2026-06-30) — Repayment Of Debt: -536000000.00
DAL balance_sheet (quarterly, 2026-06-30) — Retained Earnings: 14269000000.00
DAL income_statement (quarterly, 2026-06-30) — Selling And Marketing Expense: 726000000.00
DAL income_statement (quarterly, 2026-06-30) — Selling General And Administration: 726000000.00
DAL balance_sheet (quarterly, 2026-06-30) — Share Issued: 666381636.00
DAL income_statement (quarterly, 2026-06-30) — Special Income Charges: -1000000.00
DAL balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: 21815000000.00
DAL balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: 6100000000.00
DAL income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 70154305.62
DAL income_statement (quarterly, 2026-06-30) — Tax Provision: 405000000.00
DAL income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.20
DAL balance_sheet (quarterly, 2026-06-30) — Total Assets: 86321000000.00
DAL balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 32325000000.00
DAL balance_sheet (quarterly, 2026-06-30) — Total Debt: 19984000000.00
DAL balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: 21815000000.00
DAL income_statement (quarterly, 2026-06-30) — Total Expenses: 17893000000.00
DAL balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 64506000000.00
DAL balance_sheet (quarterly, 2026-06-30) — Total Non Current Assets: 72085000000.00
DAL balance_sheet (quarterly, 2026-06-30) — Total Non Current Liabilities Net Minority Interest: 30902000000.00
DAL income_statement (quarterly, 2026-06-30) — Total Operating Income As Reported: 1864000000.00
DAL income_statement (quarterly, 2026-06-30) — Total Unusual Items: 348000000.00
DAL income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: 348000000.00
DAL balance_sheet (quarterly, 2026-06-30) — Treasury Shares Number: 8758606.00
DAL balance_sheet (quarterly, 2026-06-30) — Treasury Stock: 396000000.00
DAL balance_sheet (quarterly, 2026-06-30) — Working Capital: -19368000000.00
DAL.AX income_statement (annual, 2022-06-30) — +Operating Expense: 2658020.00
DAL.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 381426.00
DAL.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 50563.00
DAL.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -78278.00
DAL.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 47887363.00
DAL.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.06
DAL.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 402152.00
DAL.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -8109.00
DAL.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -219.00
DAL.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 159101.00
DAL.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 6032624.00
DAL.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 1675897.00
DAL.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 2675897.00
DAL.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 1675897.00
DAL.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 4607622.00
DAL.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -1008109.00
DAL.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2325768.00
DAL.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 1273745.00
DAL.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -2327846.00
DAL.AX balance_sheet (annual, 2022-06-30) — Common Stock: 6032624.00
DAL.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 3290899.00
DAL.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 5005000.00
DAL.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -313378.00
DAL.AX balance_sheet (annual, 2022-06-30) — Current Assets: 2738581.00
DAL.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 77270.00
DAL.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 77270.00
DAL.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 499036.00
DAL.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 78278.00
DAL.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 78278.00
DAL.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 78278.00
DAL.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 47887363.00
DAL.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.06
DAL.AX income_statement (annual, 2022-06-30) — EBIT: -2655670.00
DAL.AX income_statement (annual, 2022-06-30) — EBITDA: -2577392.00
DAL.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 249.00
DAL.AX cash_flow (annual, 2022-06-30) — End Cash Position: 1675897.00
DAL.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 4607622.00
DAL.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -2333877.00
DAL.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 5000.00
DAL.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 626667.00
DAL.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 1211712.00
DAL.AX income_statement (annual, 2022-06-30) — Interest Expense: 11310.00
DAL.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 11310.00
DAL.AX income_statement (annual, 2022-06-30) — Interest Income: 2350.00
DAL.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 2350.00
DAL.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -272.00
DAL.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 272.00
DAL.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 2350.00
DAL.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 3290899.00
DAL.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -1008109.00
DAL.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 5005000.00
DAL.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 81831.00
DAL.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 81831.00
DAL.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 7890.00
DAL.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 4691622.00
DAL.AX income_statement (annual, 2022-06-30) — Net Income: -2666980.00
DAL.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -2666980.00
DAL.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -2666980.00
DAL.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -2666980.00
DAL.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -2666980.00
DAL.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -2666980.00
DAL.AX income_statement (annual, 2022-06-30) — Net Interest Income: -8960.00