Delta Air Lines Inc (DAL) |
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Delta Air Lines Inc Income Statement Quarterly
DAL
Select the Financial Report: |
Period: |
Fiscal Year: |
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INCOME STATEMENT (Quarterly GAAP In millions $) |
(Sep 30 2021) III. Quarter |
(Jun 30 2021) II. Quarter |
(Mar 31 2021) I. Quarter |
(Dec 31 2020) IV. Quarter |
(Sep 30 2020) III. Quarter |
Revenue From Contract With Customer Excluding Assessed Tax |
9,154.00 |
7,126.00 |
4,150.00 |
|
3,062.00 |
Revenue From Contract With Customer Excluding Assessed Tax |
- |
- |
- |
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- |
Total Revenue |
9,154.00 |
7,126.00 |
4,150.00 |
3,973.00 |
3,062.00 |
Cost of Revenues |
2,181.00 |
2,051.00 |
1,614.00 |
1,150.00 |
963.00 |
Gross
Profit |
6,973.00 |
5,075.00 |
2,536.00 |
2,823.00 |
2,099.00 |
Selling, Administration, Marketing |
2,874.00 |
2,550.00 |
2,312.00 |
2,026.00 |
2,050.00 |
Depriciation & Amortization |
501.00 |
501.00 |
492.00 |
498.00 |
545.00 |
Research & development |
- |
- |
- |
- |
- |
Restructuring Charges |
33.00 |
8.00 |
- |
420.00 |
5,345.00 |
Other operatinig exp. /-income |
1,436.00 |
1,269.00 |
1,028.00 |
822.00 |
799.00 |
Unusual Income/ -Expense |
- |
- |
- |
- |
- |
Airline Capacity Purchase Arrangements |
453.00 |
403.00 |
401.00 |
592.00 |
488.00 |
Aircraft Maintenance Materials And Repairs |
433.00 |
287.00 |
294.00 |
204.00 |
106.00 |
Cost Of Services Catering |
226.00 |
175.00 |
118.00 |
90.00 |
88.00 |
Grants Recognized C A R E S Act |
- |
- |
- |
2,595.00 |
-1,315.00 |
Grants Recognized Government Grants |
-1,822.00 |
-1,504.00 |
-1,186.00 |
-3,946.00 |
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Restructuring Reserve Accrual Adjustment |
- |
- |
-44.00 |
- |
- |
Fees and Commission |
634.00 |
570.00 |
519.00 |
380.00 |
379.00 |
Total operating costs including COS |
6,949.00 |
6,310.00 |
5,548.00 |
4,831.00 |
9,448.00 |
Operating income/-loss
|
2,205.00 |
816.00 |
-1,398.00 |
-858.00 |
-6,386.00 |
Other Deductions / - Income |
Interest expense |
314.00 |
338.00 |
361.00 |
365.00 |
291.00 |
Interest income |
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- |
- |
- |
- |
Net interest expense/-income |
-314.00 |
-338.00 |
-361.00 |
-365.00 |
-291.00 |
Extinguishment of Debt |
-183.00 |
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- |
- |
- |
Gain (Loss) on Investments |
- |
- |
- |
- |
- |
Income from affiliates |
- |
- |
- |
- |
- |
Sale Assets |
- |
- |
- |
- |
- |
Financing Loss/ -Income |
- |
- |
- |
- |
- |
Other loss/ -income |
176.00 |
-298.00 |
-244.00 |
10.00 |
-379.00 |
Ancillary Businesses And Refinery Expenses |
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- |
- |
- |
561.00 |
Total costs & expenses |
7,622.00 |
6,350.00 |
5,665.00 |
5,080.00 |
9,921.00 |
Income /-loss before income taxes |
1,532.00 |
776.00 |
-1,515.00 |
-1,107.00 |
-6,859.00 |
Income taxes expenses/-benefit |
320.00 |
124.00 |
-338.00 |
-352.00 |
-1,480.00 |
Income after income taxes |
1,212.00 |
652.00 |
-1,177.00 |
-755.00 |
-5,379.00 |
Net income/-loss
of other equity |
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- |
- |
- |
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Income/-loss
from cont. Ops. |
1,212.00 |
652.00 |
-1,177.00 |
-755.00 |
-5,379.00 |
Accounting change |
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- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Extraordinary items |
- |
- |
- |
- |
- |
Net Income/-loss |
1,212.00 |
652.00 |
-1,177.00 |
-755.00 |
-5,379.00 |
Noncontrolling interests |
- |
- |
- |
- |
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Prefered dividends |
- |
- |
- |
- |
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Other |
- |
- |
- |
- |
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Income/-loss to shareholder |
1,212.00 |
652.00 |
-1,177.00 |
-755.00 |
-5,379.00 |
EBIT |
1,218.00 |
438.00 |
-1,876.00 |
-1,472.00 |
-7,150.00 |
EBITD |
1,218.00 |
438.00 |
-1,876.00 |
840.00 |
-7,150.00 |
EBITDA |
1,218.00 |
438.00 |
-1,876.00 |
840.00 |
-7,150.00 |
Per
Share (GAAP Quarterly, in $) |
(Sep 30 2021) III. Quarter |
(Jun 30 2021) II. Quarter |
(Mar 31 2021) I. Quarter |
(Dec 31 2020) IV. Quarter |
(Sep 30 2020) III. Quarter |
Basic EPS (excl. extra
items) |
1.90 |
1.02 |
-1.85 |
-1.19 |
-8.47 |
Extraordinary items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Basic Net EPS |
1.90 |
1.02 |
-1.85 |
-1.19 |
-8.47 |
Basic shares outstanding (Mill.
of Units) |
637.89 |
639.22 |
636.22 |
636.52 |
635.06 |
EPS other shares |
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- |
- |
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Diluted Net EPS |
1.89 |
1.02 |
-1.85 |
-1.19 |
-8.47 |
Diluted average shares (Mill.
of Units) |
641.27 |
639.22 |
636.22 |
636.52 |
635.06 |
Dividend per share |
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