• DELTA AIR LINES INC DEL Financial Overview

  • Income Statement: DAL

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 19.15 B 17.17 B 1.98 B 10.35%
    Gross Profit 6.82 B 9.33 B -2.51 B -36.77%
    Net Income Before Extra Items/Preferred Div 1.61 B -6.20 B 7.82 B 484.80%
    Operating Income 1.10 B 71.00 M 1.02 B 93.52%
  • Cash Flow: DAL

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -120.00 M -606.00 M 486.00 M -405.00%
    Net Cash Flow - Investing 625.00 M 361.00 M 264.00 M 42.24%
    Net Cash Flow/Operating Activities 1.36 B 993.00 M 366.00 M 26.93%
  • Balance Sheet: DAL

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 32.42 B 19.62 B 12.80 B 39.48%
    Total Liabilities 22.31 B 33.22 B -10.90 B -48.88%
    Shareholders Equity 10.11 B -13.59 B 23.71 B 234.41%
  • Key Ratios / Statistics: DAL

    • Valuation

      Price/Earnings (TTM) 3.64
      Price/Sales (TTM) 0.31
      Price/Book (MRQ) 0.64
      Price/Cash Flow (TTM) 2.86
    • Profitability

      Gross Margin 35.62
      Operating Margin 5.72
      Profit Margin 8.42
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 0.66
      Current Ratio (MRQ) 0.80
      Long Term Debt-to-Equity (MRQ) 212.28
    • Management Effectiveness

      Return on Equity (TTM) -671.94
      Return on Assets (TTM) -18.29
      Return on Investments (TTM) 29.45