Generating AI analysis...
AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $63.36B | $61.64B | +2.79% |
Operating Income | $5.82B | $6B | -2.89% |
Net Income | $5B | $3.46B | +44.78% |
EPS (Basic) | $7.72 | $5.39 | +43.23% |
EPS (Diluted) | $7.66 | $5.33 | +43.71% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $81.32B | $75.37B | +7.89% |
Current Assets | $10.97B | $9.84B | +11.42% |
Current Liabilities | $27.62B | $26.67B | +3.58% |
Stockholders' Equity | $20.85B | $15.29B | +36.36% |
Cash & Equivalents | $4.31B | $3.07B | +40.44% |
Long-Term Debt | $13.31B | $15.35B | -13.29% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $8.34B | $8.03B | +3.95% |
Investing Cash Flow | $-4.19B | $-3.74B | -11.96% |
Financing Cash Flow | $-3.08B | $-4.26B | +27.79% |
Dividends Paid | $440M | $321M | +37.07% |
D&A | $2.44B | $2.51B | -2.79% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 9.2% | 9.7% | -0.54% |
Net Margin | 7.9% | — | — |
ROE | 24.0% | — | — |
ROA | 6.2% | — | — |
Current Ratio | $0.397 | — | — |
Delta Air Lines reported a strong increase in net income and EPS for FY 2025, driven by revenue growth and effective cost management, despite a slight decline in operating income.
Delta Air Lines achieved a 2.8% increase in revenue, reaching $63.36 billion, primarily due to increased passenger demand and strategic pricing adjustments.
Source: Source: 10-K Income Statement, p.1
Net income rose by 44.8% to $5.01 billion, reflecting improved operational efficiency and cost controls.
Source: Source: 10-K Income Statement, p.1
The company reduced its long-term debt by 13.3%, enhancing its financial stability and reducing interest expenses.
Source: Source: 10-K Balance Sheet, p.1
Fluctuations in fuel prices can significantly impact operating costs and profitability, posing a risk to financial performance.
Source: Source: Industry Analysis
Unlock 2 more detailed risk analysis
Upgrade to unlock