Delta Air Lines Inc (DAL) |
|
|
|
Delta Air Lines Inc Income Statement Quarterly
DAL
Select the Financial Report: |
Period: |
Fiscal Year: |
|
|
|
INCOME STATEMENT (Quarterly GAAP In millions $) |
(Sep 30 2015) III. Quarter |
(Jun 30 2015) II. Quarter |
(Mar 31 2015) I. Quarter |
IV. Quarter (Dec. 31. 2014) |
(Sep 30 2014) III. Quarter |
Service Revenue |
19,190.00 |
18,278.00 |
15,846.00 |
8,235.00 |
19,552.00 |
Revenue From Contract With Customer Excluding Assessed Tax |
- |
- |
- |
243.00 |
- |
Transportation Revenue |
1,512.00 |
1,568.00 |
1,465.00 |
- |
1,402.00 |
Revenue From Contract With Customer Excluding Assessed Tax |
- |
- |
- |
- |
-44,438.00 |
Other Revenue |
-9,595.00 |
-9,139.00 |
-7,923.00 |
- |
-9,776.00 |
Total Revenue |
11,107.00 |
10,707.00 |
9,388.00 |
9,647.00 |
11,178.00 |
Cost of Revenues |
2,285.00 |
1,905.00 |
2,268.00 |
6,352.00 |
3,637.00 |
Gross
Profit |
8,822.00 |
8,802.00 |
7,120.00 |
3,295.00 |
7,541.00 |
Selling, Administration, Marketing |
3,302.00 |
3,027.00 |
2,614.00 |
2,036.00 |
2,929.00 |
Depriciation & Amortization |
466.00 |
448.00 |
470.00 |
438.00 |
426.00 |
Research & development |
- |
- |
- |
- |
- |
Restructuring Charges |
- |
25.00 |
10.00 |
67.00 |
570.00 |
Other operatinig exp. /-income |
565.00 |
548.00 |
- |
- |
- |
Unusual Income/ -Expense |
- |
- |
- |
1,087.00 |
- |
Airline Capacity Purchase Arrangements |
1,073.00 |
1,097.00 |
1,053.00 |
1,353.00 |
-6,583.00 |
Aircraft Maintenance Materials And Repairs |
479.00 |
499.00 |
452.00 |
440.00 |
-3,538.00 |
Cost Of Services Catering |
247.00 |
227.00 |
190.00 |
- |
-3,152.00 |
Fees and Commission |
477.00 |
457.00 |
441.00 |
- |
459.00 |
Total operating costs including COS |
8,894.00 |
8,233.00 |
7,990.00 |
9,980.00 |
10,343.00 |
Operating income/-loss
|
2,213.00 |
2,474.00 |
1,398.00 |
-333.00 |
835.00 |
Other Deductions / - Income |
Interest expense |
121.00 |
127.00 |
131.00 |
131.00 |
140.00 |
Interest income |
- |
- |
- |
- |
- |
Net interest expense/-income |
121.00 |
127.00 |
-131.00 |
131.00 |
-140.00 |
Extinguishment of Debt |
- |
- |
- |
- |
-134.00 |
Gain (Loss) on Investments |
- |
- |
- |
- |
- |
Income from affiliates |
- |
- |
- |
- |
- |
Sale Assets |
- |
- |
- |
- |
- |
Financing Loss/ -Income |
- |
- |
- |
181.00 |
- |
Other loss/ -income |
20.00 |
-19.00 |
81.00 |
495.00 |
-18.00 |
Total costs & expenses |
9,035.00 |
8,341.00 |
8,202.00 |
10,787.00 |
10,599.00 |
Income /-loss before income taxes |
2,072.00 |
2,366.00 |
1,186.00 |
-1,140.00 |
579.00 |
Income taxes expenses/-benefit |
757.00 |
881.00 |
-440.00 |
-428.00 |
-222.00 |
Income after income taxes |
1,315.00 |
1,485.00 |
746.00 |
-712.00 |
357.00 |
Net income/-loss
of other equity |
- |
- |
- |
- |
- |
Income/-loss
from cont. Ops. |
1,315.00 |
1,485.00 |
746.00 |
-712.00 |
357.00 |
Accounting change |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Extraordinary items |
- |
- |
- |
- |
- |
Net Income/-loss |
1,315.00 |
1,485.00 |
746.00 |
-712.00 |
357.00 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
1,315.00 |
1,485.00 |
746.00 |
-712.00 |
357.00 |
EBIT |
2,193.00 |
0.00 |
0.00 |
-1,009.00 |
0.00 |
EBITD |
2,193.00 |
0.00 |
0.00 |
762.00 |
0.00 |
EBITDA |
2,193.00 |
0.00 |
0.00 |
762.00 |
0.00 |
Per
Share (GAAP Quarterly, in $) |
(Sep 30 2015) III. Quarter |
(Jun 30 2015) II. Quarter |
(Mar 31 2015) I. Quarter |
IV. Quarter (Dec. 31. 2014) |
(Sep 30 2014) III. Quarter |
Basic EPS (excl. extra
items) |
1.67 |
1.85 |
0.91 |
-0.86 |
0.43 |
Extraordinary items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Basic Net EPS |
1.67 |
1.85 |
0.91 |
-0.86 |
0.43 |
Basic shares outstanding (Mill.
of Units) |
787.43 |
802.70 |
819.78 |
825.00 |
830.23 |
EPS other shares |
- |
- |
- |
- |
- |
Diluted Net EPS |
1.65 |
1.83 |
0.90 |
-0.86 |
0.42 |
Diluted average shares (Mill.
of Units) |
796.97 |
811.48 |
828.89 |
825.00 |
850.00 |
Dividend per share |
0.135 |
0.09 |
0.09 |
0.09 |
0.09 |
|
|