Is Delta Air Lines, Inc. (DAL) a Buy, Sell, or Hold?
Delta Air Lines, Inc.
NYSE:DAL
$85.51 USD
-$0.68 (-0.79%)
- Volume
- 5.75M
- Average Volume
- 8.16M
- Market Capitalization
- $56.18B
- P/E Ratio
- 14.06
- Dividend Yield
- 0.91%
- Price Target
- $107.00
- Year High
- $95.68
- Year Low
- $50.45
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.13
- Current Ratio
- $0.42
DAL Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 63.36B | 61.64B | 58.05B | 50.58B | 29.9B | 17.1B | 47.01B | 44.44B | 41.14B | 39.45B |
| costOfRevenue | 48.89B | 45.09B | 42.53B | 39.42B | 27.77B | 21.46B | 33.41B | 33.34B | 29.63B | 27.16B |
| grossProfit | 14.48B | 16.56B | 15.52B | 11.16B | 2.13B | -4.37B | 13.6B | 11.1B | 11.51B | 12.29B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.39B | 1.38B | 563M | -451M | -219M | 65M | - | - | - |
| sellingAndMarketingExpenses | 2.48B | 2.48B | 2.33B | 1.89B | 953M | 643M | 2.21B | 1.94B | 1.83B | 1.75B |
| sellingGeneralAndAdministrativeExpenses | 2.48B | 3.87B | 3.72B | 2.45B | 502M | 424M | 2.28B | 1.94B | 1.83B | 1.75B |
| otherExpenses | 6.17B | 6.69B | 6.28B | 5.04B | -255M | 7.68B | 4.7B | 3.9B | 3.72B | 3.54B |
| operatingExpenses | 8.65B | 10.56B | 10B | 7.5B | 247M | 8.1B | 6.98B | 5.84B | 5.54B | 5.29B |
| costAndExpenses | 57.54B | 55.65B | 52.53B | 46.92B | 28.01B | 29.56B | 40.39B | 39.17B | 35.17B | 32.45B |
| netInterestIncome | -679M | -747M | -834M | -1.03B | -1.28B | -929M | -301M | -311M | -396M | -388M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 679M | 747M | 834M | 1.03B | 1.28B | 929M | 301M | 311M | 396M | 388M |
| depreciationAndAmortization | 2.44B | 2.51B | 2.34B | 2.11B | 2B | 2.31B | 2.58B | 2.33B | 2.22B | 1.9B |
| ebitda | 8.03B | 7.92B | 8.78B | 5.05B | 3.68B | -12.35B | 9.08B | 7.79B | 8.12B | 8.64B |
| ebit | 5.59B | 5.4B | 6.44B | 2.94B | 1.68B | -14.66B | 6.5B | 5.46B | 5.9B | 6.74B |
| nonOperatingIncomeExcludingInterest | 233M | 590M | -921M | 718M | 209M | 2.19B | 119M | -198M | 70M | 255M |
| operatingIncome | 5.82B | 6B | 5.52B | 3.66B | 1.89B | -12.47B | 6.62B | 5.26B | 5.97B | 7B |
| totalOtherIncomeExpensesNet | 363M | -1.34B | 87M | -1.75B | -1.49B | -3.12B | -420M | -113M | -466M | -643M |
| incomeBeforeTax | 6.18B | 4.66B | 5.61B | 1.91B | 398M | -15.59B | 6.2B | 5.15B | 5.5B | 6.35B |
| incomeTaxExpense | 1.18B | 1.2B | 999M | 596M | 118M | -3.2B | 1.43B | 1.22B | 2.3B | 2.16B |
| netIncomeFromContinuingOperations | 5B | 3.46B | 4.61B | 1.32B | 280M | -12.38B | 4.77B | 3.94B | 3.2B | 4.2B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5B | 3.46B | 4.61B | 1.32B | 280M | -12.38B | 4.77B | 3.94B | 3.2B | 4.2B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5B | 3.46B | 4.61B | 1.32B | 280M | -12.38B | 4.77B | 3.94B | 3.2B | 4.2B |
| eps | 7.72 | 5.39 | 7.21 | 2.07 | 0.44 | -19.47 | 7.32 | 5.69 | 4.53 | 5.82 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.31B | 3.07B | 2.74B | 3.27B | 7.93B | 8.31B | 2.88B | 1.56B | 1.81B | 2.76B |
| shortTermInvestments | - | - | 1.13B | 3.27B | 3.39B | 5.79B | - | - | 825M | 487M |
| cashAndShortTermInvestments | 4.31B | 3.07B | 3.87B | 6.53B | 11.32B | 14.1B | 2.88B | 1.56B | 2.64B | 3.25B |
| netReceivables | 2.85B | 3.22B | 3.13B | 3.18B | 2.4B | 1.4B | 2.85B | 2.31B | 2.38B | 2.06B |
| accountsReceivables | 2.85B | 3.22B | 3.13B | 3.18B | 2.4B | 1.4B | 2.85B | 2.31B | 2.38B | 2.06B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.6B | 1.43B | 1.31B | 1.42B | 1.1B | 732M | 1.25B | 1.06B | 1.33B | 891M |
| prepaids | - | - | - | 1.88B | 1.12B | 1.18B | 1.26B | 1.41B | 1.46B | 1.25B |
| otherCurrentAssets | 2.2B | 2.12B | 1.96B | - | - | - | - | - | - | - |
| totalCurrentAssets | 10.97B | 9.84B | 10.27B | 13.01B | 15.94B | 17.4B | 8.25B | 6.34B | 7.8B | 7.45B |
| propertyPlantEquipmentNet | 45.99B | 44.24B | 42.49B | 40.14B | 35.92B | 32.26B | 36.94B | 34.33B | 26.56B | 24.38B |
| goodwill | 9.75B | 9.75B | 9.75B | 9.75B | 9.75B | 9.75B | 9.78B | 9.78B | 9.79B | 9.79B |
| intangibleAssets | 5.97B | 5.98B | 5.98B | 5.99B | 6B | 6.01B | 5.17B | 4.83B | 4.85B | 4.84B |
| goodwillAndIntangibleAssets | 15.72B | 15.73B | 15.74B | 15.74B | 15.75B | 15.76B | 14.95B | 14.61B | 14.64B | 14.64B |
| longTermInvestments | 4.22B | 2.85B | 3.46B | 2.13B | 1.71B | 1.66B | 2.57B | - | - | - |
| taxAssets | - | - | - | 325M | 1.29B | 1.99B | 120M | 242M | 1.35B | 3.06B |
| otherNonCurrentAssets | 4.29B | 2.72B | 1.69B | 934M | 1.77B | 2.91B | 1.71B | 4.74B | 3.31B | 1.73B |
| totalNonCurrentAssets | 70.22B | 65.53B | 63.38B | 59.28B | 56.52B | 54.59B | 56.28B | 53.93B | 45.87B | 43.81B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 81.18B | 75.37B | 73.64B | 72.28B | 72.47B | 72B | 64.53B | 60.27B | 53.29B | 51.26B |
| totalPayables | 5.23B | 4.65B | 4.45B | 5.11B | 4.24B | 2.84B | 3.27B | 2.98B | 3.63B | 2.57B |
| accountPayables | 5.23B | 4.65B | 4.45B | 5.11B | 4.24B | 2.84B | 3.27B | 2.98B | 3.63B | 2.57B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 4.91B | 6.57B | 6.18B | 5.07B | 4.2B | 3.76B | 4.78B | 4.4B | 4.89B | 4.83B |
| shortTermDebt | 2.41B | 2.18B | 2.98B | 2.36B | 1.78B | 1.73B | 2.29B | 1.52B | 2.24B | 1.13B |
| capitalLeaseObligationsCurrent | 809M | 763M | 759M | 714M | 703M | 678M | 801M | 955M | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 4.88B | 4.31B | 3.91B | 3.43B | 2.71B | 1.78B | 3.22B | 2.99B | 2.76B | 1.65B |
| otherCurrentLiabilities | 9.44B | 8.19B | 8.14B | 9.26B | 7.33B | 5.14B | 5.85B | 5.74B | 5.43B | 5.06B |
| totalCurrentLiabilities | 27.67B | 26.67B | 26.42B | 25.94B | 20.97B | 15.93B | 20.2B | 18.58B | 18.96B | 15.24B |
| longTermDebt | 12.51B | 14.02B | 17.07B | 20.67B | 25.14B | 27.42B | 8.87B | 8.25B | 6.59B | 6.2B |
| capitalLeaseObligationsNonCurrent | 5.35B | 5.81B | 6.47B | 6.87B | 7.06B | 5.71B | 5.29B | 5.8B | - | - |
| deferredRevenueNonCurrent | 4.39B | 4.51B | 4.51B | 4.45B | 4.85B | 5.4B | 3.51B | 3.65B | 3.56B | 2.28B |
| deferredTaxLiabilitiesNonCurrent | 3.37B | 2.18B | 908M | 24M | - | - | 1.46B | 163M | - | - |
| otherNonCurrentLiabilities | 7.15B | 6.89B | 7.16B | 7.76B | 10.56B | 15.99B | 9.84B | 10.13B | 12.03B | 15.26B |
| totalNonCurrentLiabilities | 32.76B | 33.41B | 36.12B | 39.77B | 47.61B | 54.54B | 28.97B | 28B | 22.18B | 23.74B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.16B | 6.58B | 7.23B | 7.58B | 7.76B | 6.39B | 6.1B | 6.76B | - | - |
| totalLiabilities | 60.43B | 60.08B | 62.54B | 65.71B | 68.57B | 70.46B | 49.17B | 46.58B | 41.14B | 38.97B |
| treasuryStock | - | -251M | -341M | -313M | -282M | -259M | -236M | -198M | -158M | -274M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | 13.34B | 8.78B | 5.65B | 1.17B | -148M | -428M | 12.45B | 10.04B | 9.64B | 7.9B |
| additionalPaidInCapital | - | 11.74B | 11.64B | 11.53B | 11.45B | 11.26B | 11.13B | 11.67B | 12.05B | 12.29B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 5.01B | 3.46B | 4.61B | 1.32B | 280M | -12.38B | 4.77B | 3.94B | 3.58B | 4.37B |
| depreciationAndAmortization | 2.44B | 2.51B | 2.34B | 2.11B | 2B | 2.31B | 2.58B | 2.33B | 2.24B | 1.9B |
| deferredIncomeTax | - | 1.16B | 980M | 591M | 115M | -3.11B | 1.47B | 1.36B | 2.07B | 2.22B |
| stockBasedCompensation | - | - | - | 150M | - | 119M | 161M | - | 169M | 154M |
| changeInWorkingCapital | - | 710M | -29M | 1.81B | 2.51B | 1.39B | 526M | 176M | 608M | -173M |
| accountsReceivables | - | -126M | - | -728M | -981M | 1.17B | -775M | 108M | -328M | -147M |
| inventory | - | - | 121M | -158M | -318M | 354M | -139M | 324M | -397M | -140M |
| accountsPayables | - | - | - | - | 981M | -1.17B | 144M | -418M | 992M | 285M |
| otherWorkingCapital | - | 836M | -150M | 2.69B | 2.83B | 1.04B | 989M | 162M | 341M | -171M |
| otherNonCashItems | 893M | 190M | -1.44B | 392M | -1.64B | 7.88B | -1.07B | -790M | -3.25B | -931M |
| netCashProvidedByOperatingActivities | 8.34B | 8.02B | 6.46B | 6.36B | 3.26B | -3.79B | 8.44B | 7.01B | 5.15B | 7.2B |
| investmentsInPropertyPlantAndEquipment | -4.5B | -5.14B | -5.32B | -6.37B | -3.25B | -1.9B | -4.94B | -5.17B | -3.89B | -3.39B |
| acquisitionsNet | -276M | - | -152M | -870M | - | -2.1B | 109M | - | -1.24B | 226M |
| purchasesOfInvestments | - | - | -2.31B | -2.7B | -12.66B | -13.4B | -279M | -145M | -925M | -1.71B |
| salesMaturitiesOfInvestments | - | 1.14B | 4.55B | 2.8B | 15.04B | 7.61B | 206M | 766M | 584M | 2.69B |
| otherInvestingActivities | 589M | 264M | 92M | 210M | -31M | 551M | 325M | 154M | 111M | 31M |
| netCashProvidedByInvestingActivities | -4.19B | -3.74B | -3.15B | -6.92B | -897M | -9.24B | -4.58B | -4.39B | -5.37B | -2.16B |
| netDebtIssuance | -1.72B | -3.95B | -4.07B | -4.48B | -5.83B | 19.8B | -1.26B | -3.05B | -1.26B | -1.26B |
| longTermNetDebtIssuance | -1.72B | -3.95B | -4.07B | -4.48B | -5.83B | 16.54B | -3.32B | -3.05B | -1.26B | -1.71B |
| shortTermNetDebtIssuance | - | - | - | - | - | 3.26B | 2.06B | - | - | 450M |
| netStockIssuance | - | - | - | - | - | -344M | -2.03B | -1.58B | -1.68B | -2.6B |
| netCommonStockIssuance | - | - | - | - | - | -344M | -2.03B | -1.58B | -1.68B | -2.6B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -344M | -2.03B | -1.58B | -1.68B | -2.6B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -440M | -321M | -128M | - | - | -260M | -980M | -909M | -731M | -509M |
| commonDividendsPaid | -440M | -321M | -128M | - | - | -260M | -980M | -909M | -731M | -509M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -919M | 14M | 805M | -60M | 1.98B | 162M | 1.39B | 3.81B | 2.94B | 109M |
| netCashProvidedByFinancingActivities | -3.08B | -4.26B | -3.39B | -4.54B | -3.85B | 19.36B | -2.88B | -1.73B | -730M | -4.26B |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 19.76B | 15.85B | 16B | 16.67B | 16.65B | 14.04B | 15.56B | 15.68B | 16.66B | 13.75B |
| costOfRevenue | 13.13B | 11.32B | 12.42B | 12.76B | 11.61B | 11.03B | 11.12B | 11.53B | 11.54B | 10.9B |
| grossProfit | 6.63B | 4.54B | 3.58B | 3.91B | 5.04B | 3.01B | 4.44B | 4.15B | 5.12B | 2.85B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 392M | 470M | 124M | 425M | 320M | 519M | 125M |
| sellingAndMarketingExpenses | 726M | 590M | 616M | 645M | 673M | 552M | 620M | 643M | 672M | 550M |
| sellingGeneralAndAdministrativeExpenses | 726M | 590M | 616M | 1.04B | 1.14B | 676M | 1.04B | 963M | 1.19B | 675M |
| otherExpenses | 4.04B | 3.45B | 1.5B | 1.19B | 1.79B | 1.77B | 1.68B | 1.79B | 1.66B | 1.56B |
| operatingExpenses | 4.76B | 4.04B | 2.11B | 2.23B | 2.94B | 2.44B | 2.73B | 2.75B | 2.85B | 2.23B |
| costAndExpenses | 17.89B | 15.35B | 14.54B | 14.99B | 14.55B | 13.47B | 13.84B | 14.28B | 14.39B | 13.13B |
| netInterestIncome | -144M | -151M | -157M | -171M | -172M | -179M | -180M | -173M | -188M | -205M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 144M | 151M | 157M | 171M | 172M | 179M | 180M | 173M | 188M | 205M |
| depreciationAndAmortization | 656M | 635M | 620M | 1.22B | 602M | 607M | 635M | 643M | 620M | 615M |
| ebitda | 2.67B | 572M | 2.01B | 3.17B | 3.35B | 1.11B | 2.02B | 2.38B | 2.58B | 942M |
| ebit | 2.01B | -63M | 1.39B | 1.95B | 2.75B | 499M | 1.38B | 1.73B | 1.96B | 327M |
| nonOperatingIncomeExcludingInterest | -149M | 564M | 79M | -264M | -644M | 70M | 335M | -337M | 306M | 287M |
| operatingIncome | 1.86B | 501M | 1.47B | 1.68B | 2.1B | 569M | 1.72B | 1.4B | 2.27B | 614M |
| totalOtherIncomeExpensesNet | 145M | -715M | 46M | 93M | 472M | -249M | -515M | 164M | -494M | -492M |
| incomeBeforeTax | 2.01B | -214M | 1.51B | 1.78B | 2.57B | 320M | 1.2B | 1.56B | 1.77B | 122M |
| incomeTaxExpense | 405M | 75M | 294M | 360M | 444M | 80M | 359M | 289M | 468M | 85M |
| netIncomeFromContinuingOperations | 1.6B | -289M | 1.22B | 1.42B | 2.13B | 240M | 843M | 1.27B | 1.3B | 37M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.6B | -289M | 1.22B | 1.42B | 2.13B | 240M | 843M | 1.27B | 1.3B | 37M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.6B | -289M | 1.22B | 1.42B | 2.13B | 240M | 843M | 1.27B | 1.3B | 37M |
| eps | 2.45 | -0.44 | 1.88 | 2.19 | 3.29 | 0.37 | 1.29 | 1.98 | 2.04 | 0.06 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.66B | 5.05B | 4.31B | 3.79B | 3.33B | 3.71B | 3.07B | 3.97B | 4.11B | 3.88B |
| shortTermInvestments | - | - | - | - | - | - | - | 8M | 124M | 589M |
| cashAndShortTermInvestments | 4.66B | 5.05B | 4.31B | 3.79B | 3.33B | 3.71B | 3.07B | 3.98B | 4.23B | 4.47B |
| netReceivables | 4.31B | 4.09B | 2.85B | 3.61B | 3.76B | 3.65B | 3.22B | 3.55B | 3.81B | 3.75B |
| accountsReceivables | 4.31B | 4.09B | 2.85B | 3.61B | 3.76B | 3.65B | 3.22B | 3.55B | 3.81B | 3.75B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.56B | 1.77B | 1.6B | 1.54B | 1.52B | 1.49B | 1.43B | 1.47B | 1.49B | 1.45B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.71B | 2.75B | 2.2B | 2.28B | 2.37B | 2.39B | 2.12B | 2.07B | 2.06B | 1.91B |
| totalCurrentAssets | 14.24B | 13.66B | 10.97B | 11.23B | 10.98B | 11.24B | 9.84B | 11.06B | 11.59B | 11.58B |
| propertyPlantEquipmentNet | 47.71B | 46.88B | 45.99B | 45.57B | 45.26B | 44.71B | 44.24B | 43.55B | 43.15B | 42.7B |
| goodwill | 9.75B | 9.75B | 9.75B | 9.75B | 9.75B | 9.75B | 9.75B | 9.75B | 9.75B | 9.75B |
| intangibleAssets | 5.96B | 5.96B | 5.97B | 5.97B | 5.97B | 5.97B | 5.98B | 5.98B | 5.98B | 5.98B |
| goodwillAndIntangibleAssets | 15.72B | 15.72B | 15.72B | 15.72B | 15.72B | 15.72B | 15.73B | 15.73B | 15.73B | 15.73B |
| longTermInvestments | 4.04B | 3.7B | 4.22B | 3.88B | 3.56B | 2.82B | 2.85B | 3.27B | 3.02B | 3.25B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.62B | 4.47B | 4.29B | 3.22B | 2.87B | 2.85B | 2.72B | 1.76B | 1.71B | 1.71B |
| totalNonCurrentAssets | 72.08B | 70.77B | 70.22B | 68.39B | 67.41B | 66.11B | 65.53B | 64.31B | 63.61B | 63.39B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 86.32B | 84.43B | 81.18B | 79.62B | 78.4B | 77.34B | 75.37B | 75.37B | 75.2B | 74.97B |
| totalPayables | 6.74B | 5.97B | 5.23B | 5.02B | 5.06B | 4.81B | 4.65B | 4.54B | 4.88B | 4.54B |
| accountPayables | 6.74B | 5.97B | 5.23B | 5.02B | 5.06B | 4.81B | 4.65B | 4.54B | 4.88B | 4.54B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 3.94B | 5.95B | 4.91B | 6.46B | 6.04B | 5.65B | 6.57B | 5.95B | 5.58B | 5.08B |
| shortTermDebt | 3.44B | 3.09B | 2.41B | 2.85B | 2.22B | 2.94B | 2.18B | 3.32B | 2.95B | 2.81B |
| capitalLeaseObligationsCurrent | 869M | - | 809M | 743M | 745M | 752M | 763M | 772M | 775M | 742M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 15.26B | 5.01B | 4.88B | 4.65B | 4.5B | 4.42B | 4.31B | 4.12B | 4.04B | 4.02B |
| otherCurrentLiabilities | 3.36B | 12.68B | 9.44B | 8.52B | 9.99B | 11.12B | 8.19B | 9.4B | 10.54B | 11.29B |
| totalCurrentLiabilities | 33.6B | 32.7B | 27.67B | 28.25B | 28.55B | 29.7B | 26.67B | 28.12B | 28.76B | 28.48B |
| longTermDebt | 10.51B | 11.08B | 12.51B | 12.77B | 12.84B | 12.89B | 14.02B | 14.37B | 15.03B | 16.56B |
| capitalLeaseObligationsNonCurrent | 5.16B | - | 5.35B | 5.36B | 5.48B | 5.7B | 5.81B | 5.92B | 6.05B | 6.2B |
| deferredRevenueNonCurrent | 4.33B | - | 4.39B | 4.47B | 4.57B | 4.55B | 4.51B | 4.63B | 4.6B | 4.52B |
| deferredTaxLiabilitiesNonCurrent | 3.92B | 3.5B | 3.37B | 2.96B | 2.63B | 2.23B | 2.18B | 1.68B | 1.41B | 994M |
| otherNonCurrentLiabilities | 6.99B | 16.78B | 7.15B | 6.99B | 6.89B | 6.82B | 6.89B | 7.01B | 6.96B | 7.06B |
| totalNonCurrentLiabilities | 30.9B | 31.36B | 32.76B | 32.55B | 32.4B | 32.2B | 33.41B | 33.6B | 34.05B | 35.34B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.03B | - | 6.16B | 6.1B | 6.22B | 6.46B | 6.58B | 6.69B | 6.83B | 6.94B |
| totalLiabilities | 64.51B | 64.06B | 60.43B | 60.8B | 60.96B | 61.9B | 60.08B | 61.72B | 62.81B | 63.82B |
| treasuryStock | - | -393M | - | -237M | -238M | -238M | -251M | -289M | -286M | -366M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | - | 12.93B | 13.34B | 12.13B | 10.83B | 8.92B | 8.78B | 7.94B | 6.76B | 5.62B |
| additionalPaidInCapital | - | 11.94B | - | 11.79B | 11.74B | 11.7B | 11.74B | 11.69B | 11.65B | 11.69B |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 289M | -289M | 1.22B | 1.42B | 2.13B | 240M | 843M | 1.27B | 1.3B | 37M |
| depreciationAndAmortization | -635M | 635M | 620M | 614M | 602M | 607M | 635M | 643M | 620M | 615M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.16B | 1.16B | - | - | - | - | - | - | - | - |
| accountsReceivables | 1.25B | -1.25B | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -3.58B | 3.58B | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.16B | -1.16B | - | - | - | - | - | - | - | - |
| otherNonCashItems | 3.11B | 921M | 421M | -184M | -875M | 1.53B | 416M | -641M | 524M | 1.76B |
| netCashProvidedByOperatingActivities | 1.6B | 2.43B | 2.26B | 1.85B | 1.86B | 2.38B | 1.89B | 1.27B | 2.45B | 2.41B |
| investmentsInPropertyPlantAndEquipment | 1.2B | -1.2B | -907M | -1.16B | -1.21B | -1.22B | -1.31B | -1.33B | -1.31B | -1.19B |
| acquisitionsNet | 54M | -54M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -276M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 7M | 117M | 467M | 546M |
| otherInvestingActivities | -2.77B | -9M | 455M | 125M | 10M | - | 134M | 87M | 33M | 10M |
| netCashProvidedByInvestingActivities | -1.51B | -1.26B | -728M | -1.04B | -1.2B | -1.22B | -1.17B | -1.12B | -809M | -637M |
| netDebtIssuance | - | -314M | -895M | -242M | -943M | -531M | -1.54B | -262M | -1.44B | -712M |
| longTermNetDebtIssuance | - | -314M | -895M | -242M | -943M | -531M | -1.54B | -262M | -1.44B | -712M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -129M | -129M | -122M | -122M | -97M | -99M | -96M | -97M | -64M | -64M |
| commonDividendsPaid | -129M | -129M | -122M | -122M | -97M | -99M | -96M | -97M | -64M | -64M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 564M | 8M | 16M | -6M | -30M | -4M | 48M | -12M | -11M | -11M |
| netCashProvidedByFinancingActivities | 435M | -435M | -1B | -370M | -1.07B | -634M | -1.59B | -371M | -1.51B | -787M |