Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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58
DAL Quote, Financials, Valuation and Earnings
Last price:
$60.96
Seasonality move
:
-3.68%
Day range:
$59.83 - $61.84
52-week range:
$36.34 - $67.50
Dividend yield:
0.82%
P/E ratio:
8.46x
P/S ratio:
0.65x
P/B ratio:
2.88x
Volume:
13.4M
Avg. volume:
7.4M
1-year change:
51.04%
Market cap:
$39.3B
Revenue:
$58B
EPS (TTM):
$7.20
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $47B | $17.1B | $29.9B | $50.6B | $58B | |
| Revenue Growth (YoY) | 5.78% | -63.63% | 74.9% | 69.18% | 14.76% | |
| Cost of Revenues | $33.4B | $21.5B | $27.8B | $40B | $43.9B | |
| Gross Profit | $13.6B | -$4.4B | $2.1B | $10.6B | $14.1B | |
| Gross Profit Margin | 28.93% | -25.55% | 7.13% | 20.95% | 24.35% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.3B | $424M | $502M | $1.6B | $2.6B | |
| Other Inc / (Exp) | -$54M | -$10.6B | -$660M | -$1B | $1.2B | |
| Operating Expenses | $7B | -$337M | -$204M | $6.6B | $8.9B | |
| Operating Income | $6.6B | -$4B | $2.3B | $4B | $5.3B | |
| Net Interest Expenses | $301M | $929M | $1.3B | $1B | $834M | |
| EBT. Incl. Unusual Items | $6.2B | -$15.6B | $398M | $1.9B | $5.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4B | -$3.2B | $118M | $596M | $999M | |
| Net Income to Company | $4.8B | -$12.4B | $280M | $1.3B | $4.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.8B | -$12.4B | $280M | $1.3B | $4.6B | |
| Basic EPS (Cont. Ops) | $7.32 | -$19.49 | $0.44 | $2.07 | $7.21 | |
| Diluted EPS (Cont. Ops) | $7.30 | -$19.49 | $0.44 | $2.06 | $7.17 | |
| Weighted Average Basic Share | $651M | $636M | $636M | $638M | $639M | |
| Weighted Average Diluted Share | $653M | $636M | $641M | $641M | $643M | |
| EBITDA | $9.1B | -$12.3B | $3.7B | $5.1B | $8.8B | |
| EBIT | $6.5B | -$14.7B | $1.7B | $2.9B | $6.4B | |
| Revenue (Reported) | $47B | $17.1B | $29.9B | $50.6B | $58B | |
| Operating Income (Reported) | $6.6B | -$4B | $2.3B | $4B | $5.3B | |
| Operating Income (Adjusted) | $6.5B | -$14.7B | $1.7B | $2.9B | $6.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $9.2B | $14B | $15.5B | $15.7B | |
| Revenue Growth (YoY) | -75.62% | 198.96% | 52.67% | 10.83% | 1.22% | |
| Cost of Revenues | $4.6B | $7.4B | $10.6B | $11.3B | $11.9B | |
| Gross Profit | -$1.6B | $1.7B | $3.4B | $4.2B | $3.8B | |
| Gross Profit Margin | -51.83% | 18.74% | 24.11% | 27.03% | 24.41% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $100M | $197M | $473M | $618M | $643M | |
| Other Inc / (Exp) | -$5.5B | -$470M | -$319M | -$267M | $337M | |
| Operating Expenses | -$546M | -$601M | $1.8B | $2.2B | $2.4B | |
| Operating Income | -$1B | $2.3B | $1.5B | $2B | $1.4B | |
| Net Interest Expenses | $291M | $314M | $248M | $196M | $173M | |
| EBT. Incl. Unusual Items | -$6.9B | $1.5B | $962M | $1.5B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.5B | $320M | $267M | $413M | $289M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.4B | $1.2B | $695M | $1.1B | $1.3B | |
| Basic EPS (Cont. Ops) | -$8.47 | $1.90 | $1.09 | $1.73 | $1.98 | |
| Diluted EPS (Cont. Ops) | -$8.47 | $1.89 | $1.08 | $1.72 | $1.97 | |
| Weighted Average Basic Share | $635M | $637M | $638M | $639M | $641M | |
| Weighted Average Diluted Share | $635M | $641M | $641M | $644M | $647M | |
| EBITDA | -$6.6B | $1.8B | $1.2B | $1.7B | $1.7B | |
| EBIT | -$6.6B | $1.8B | $1.2B | $1.7B | $1.7B | |
| Revenue (Reported) | $3.1B | $9.2B | $14B | $15.5B | $15.7B | |
| Operating Income (Reported) | -$1B | $2.3B | $1.5B | $2B | $1.4B | |
| Operating Income (Adjusted) | -$6.6B | $1.8B | $1.2B | $1.7B | $1.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $24.6B | $24.4B | $46.6B | $57.3B | $60.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $24.3B | $25B | $37.6B | $43.3B | $45.7B | |
| Gross Profit | $252M | -$560M | $9B | $13.9B | $14.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3B | $179M | $1.4B | $2.2B | $2.7B | |
| Other Inc / (Exp) | -$10B | -$635M | -$1.3B | -$426M | $1.1B | |
| Operating Expenses | $2.7B | -$2.3B | $6.2B | $8.2B | $9.3B | |
| Operating Income | -$2.5B | $1.7B | $2.8B | $5.7B | $5.4B | |
| Net Interest Expenses | $637M | $1.4B | $1.1B | $864M | $773M | |
| EBT. Incl. Unusual Items | -$13.1B | -$315M | $400M | $4.5B | $5.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.6B | -$247M | $318M | $1.1B | $1.1B | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.5B | -$68M | $82M | $3.4B | $4.7B | |
| Basic EPS (Cont. Ops) | -$16.61 | -$0.12 | $0.12 | $5.32 | $7.27 | |
| Diluted EPS (Cont. Ops) | -$16.61 | -$0.13 | $0.11 | $5.28 | $7.20 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$12.4B | $1.1B | $1.5B | $5.3B | $6.5B | |
| EBIT | -$12.4B | $1.1B | $1.5B | $5.3B | $6.5B | |
| Revenue (Reported) | $24.6B | $24.4B | $46.6B | $57.3B | $60.3B | |
| Operating Income (Reported) | -$2.5B | $1.7B | $2.8B | $5.7B | $5.4B | |
| Operating Income (Adjusted) | -$12.4B | $1.1B | $1.5B | $5.3B | $6.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.1B | $20.4B | $37.1B | $43.8B | $46.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16.5B | $20B | $29.8B | $33.2B | $34.9B | |
| Gross Profit | -$3.3B | $480M | $7.3B | $10.6B | $11.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $548M | $303M | $1.2B | $1.8B | $1.9B | |
| Other Inc / (Exp) | -$10.1B | -$110M | -$825M | -$240M | -$256M | |
| Operating Expenses | $481M | -$1.4B | $4.9B | $6.5B | $6.9B | |
| Operating Income | -$3.8B | $1.9B | $2.4B | $4.2B | $4.3B | |
| Net Interest Expenses | $564M | $1B | $791M | $626M | $566M | |
| EBT. Incl. Unusual Items | -$14.5B | $793M | $795M | $3.3B | $3.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.9B | $106M | $305M | $760M | $842M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.6B | $687M | $490M | $2.6B | $2.6B | |
| Basic EPS (Cont. Ops) | -$18.32 | $1.07 | $0.76 | $4.02 | $4.08 | |
| Diluted EPS (Cont. Ops) | -$18.32 | $1.06 | $0.75 | $3.99 | $4.04 | |
| Weighted Average Basic Share | $1.9B | $1.9B | $1.9B | $1.9B | $1.9B | |
| Weighted Average Diluted Share | $1.9B | $1.9B | $1.9B | $1.9B | $1.9B | |
| EBITDA | -$13.9B | $1.8B | $1.6B | $4B | $4B | |
| EBIT | -$13.9B | $1.8B | $1.6B | $4B | $4B | |
| Revenue (Reported) | $13.1B | $20.4B | $37.1B | $43.8B | $46.1B | |
| Operating Income (Reported) | -$3.8B | $1.9B | $2.4B | $4.2B | $4.3B | |
| Operating Income (Adjusted) | -$13.9B | $1.8B | $1.6B | $4B | $4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.9B | $8.3B | $7.9B | $3.3B | $2.7B | |
| Short Term Investments | -- | $5.8B | $3.4B | $3.3B | $1.1B | |
| Accounts Receivable, Net | $2.9B | $1.4B | $2.4B | $3.2B | $3.1B | |
| Inventory | $1.3B | $732M | $1.1B | $1.4B | $1.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.3B | $1.2B | $1.1B | $1.9B | $2B | |
| Total Current Assets | $8.2B | $17.4B | $15.9B | $13B | $10.3B | |
| Property Plant And Equipment | $36.9B | $32.3B | $36B | $40.1B | $42.5B | |
| Long-Term Investments | $2.6B | $1.7B | $1.7B | $2.1B | $3.5B | |
| Goodwill | $9.8B | $9.8B | $9.8B | $9.8B | $9.8B | |
| Other Intangibles | $5.2B | $6B | $6B | $6B | $6B | |
| Other Long-Term Assets | $1.7B | $2.9B | $1.8B | $1.3B | $1.7B | |
| Total Assets | $64.5B | $72B | $72.5B | $72.3B | $73.6B | |
| Accounts Payable | $3.3B | $2.8B | $4.2B | $5.1B | $4.4B | |
| Accrued Expenses | $4.8B | $3.8B | $4.2B | $5.1B | $6.2B | |
| Current Portion Of Long-Term Debt | $2.3B | $1.7B | $1.8B | $2.4B | $3B | |
| Current Portion Of Capital Lease Obligations | $801M | $678M | $703M | $714M | $759M | |
| Other Current Liabilities | $5.9B | $5.1B | $7.3B | $9.3B | $8.1B | |
| Total Current Liabilities | $20.2B | $15.9B | $21B | $25.9B | $26.4B | |
| Long-Term Debt | $8.9B | $27.4B | $25.1B | $20.7B | $17.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $49.2B | $70.5B | $68.6B | $65.7B | $62.5B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$8B | -$9B | -$7.1B | -$5.8B | -$5.8B | |
| Common Equity | $15.4B | $1.5B | $3.9B | $6.6B | $11.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $15.4B | $1.5B | $3.9B | $6.6B | $11.1B | |
| Total Liabilities and Equity | $64.5B | $72B | $72.5B | $72.3B | $73.6B | |
| Cash and Short Terms | $2.9B | $14.1B | $11.3B | $6.5B | $3.9B | |
| Total Debt | $11.2B | $29.2B | $26.9B | $23B | $20.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16.5B | $8.8B | $7B | $2.8B | $4B | |
| Short Term Investments | $5B | $4.4B | $1.3B | $2.2B | $8M | |
| Accounts Receivable, Net | $1.5B | $2.2B | $3.1B | $3.2B | $3.6B | |
| Inventory | $746M | $1B | $1.5B | $1.5B | $1.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.3B | $1.1B | $1.9B | $2.5B | $2.1B | |
| Total Current Assets | $25B | $17.5B | $14.8B | $12.3B | $11.1B | |
| Property Plant And Equipment | $32.5B | $33.6B | $38.5B | $41.6B | $43.5B | |
| Long-Term Investments | $1.6B | $1.9B | $1.6B | $2.3B | $3.3B | |
| Goodwill | $9.8B | $9.8B | $9.8B | $9.8B | $9.8B | |
| Other Intangibles | $6B | $6B | $6B | $6B | $6B | |
| Other Long-Term Assets | $2.9B | $2.2B | $1.1B | $1.4B | $1.8B | |
| Total Assets | $79.1B | $72.8B | $72.6B | $73.2B | $75.4B | |
| Accounts Payable | $2.4B | $4B | $5B | $5.3B | $4.5B | |
| Accrued Expenses | $4.8B | $4B | $4.6B | $5.8B | $6B | |
| Current Portion Of Long-Term Debt | $5B | $2.3B | $2B | $2B | $3.3B | |
| Current Portion Of Capital Lease Obligations | $714M | $636M | $738M | $728M | $772M | |
| Other Current Liabilities | $5.5B | $7.3B | $10B | $9.8B | $9.4B | |
| Total Current Liabilities | $19.7B | $20.9B | $25.9B | $27.6B | $28.1B | |
| Long-Term Debt | $29.8B | $25.5B | $21.2B | $17.5B | $14.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $75.7B | $70.2B | $68B | $64B | $61.7B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$7.9B | -$8.8B | -$6.9B | -$5.7B | -$5.7B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.4B | $2.6B | $4.6B | $9.2B | $13.6B | |
| Total Liabilities and Equity | $79.1B | $72.8B | $72.6B | $73.2B | $75.4B | |
| Cash and Short Terms | $21.5B | $13.2B | $8.4B | $5B | $4B | |
| Total Debt | $34.9B | $27.8B | $23.2B | $19.5B | $17.7B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.8B | -$12.4B | $280M | $1.3B | $4.6B | |
| Depreciation & Amoritzation | $2.6B | $2.3B | $2B | $2.1B | $2.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$775M | $1.2B | -$981M | -$728M | -$7M | |
| Change in Inventories | -$139M | $354M | -$318M | -$158M | $121M | |
| Cash From Operations | $8.4B | -$3.8B | $3.3B | $6.4B | $6.5B | |
| Capital Expenditures | $4.9B | $1.9B | $3.2B | $6.4B | $5.3B | |
| Cash Acquisitions | $109M | -$2.1B | -- | -$870M | -$152M | |
| Cash From Investing | -$4.6B | -$9.2B | -$898M | -$6.9B | -$3.1B | |
| Dividends Paid (Ex Special Dividend) | -$980M | -$260M | -- | -- | -$128M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $2.3B | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.3B | -$8.6B | -$5.8B | -$4.5B | -$4.1B | |
| Repurchase of Common Stock | -$2B | -$344M | -- | -- | -- | |
| Other Financing Activities | $3.4B | $26.2B | $2B | -$60M | $805M | |
| Cash From Financing | -$2.9B | $19.4B | -$3.9B | -$4.5B | -$3.4B | |
| Beginning Cash (CF) | $2.7B | $3.7B | $10.1B | $8.6B | $3.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $982M | $6.3B | -$1.5B | -$5.1B | -$78M | |
| Ending Cash (CF) | $3.7B | $10.1B | $8.6B | $3.5B | $3.4B | |
| Levered Free Cash Flow | $3.5B | -$5.7B | $17M | -$3M | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.6B | $151M | $869M | $1.1B | $1.3B | |
| Capital Expenditures | $133M | $830M | $1.4B | $1.3B | $1.3B | |
| Cash Acquisitions | -- | -- | -$53M | -$152M | -- | |
| Cash From Investing | -$1.1B | -$384M | -$1.3B | -$131M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$64M | -$97M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$606M | -$1.6B | -$1.8B | -$724M | -$262M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $10.9B | -$13M | -$13M | -$12M | -$12M | |
| Cash From Financing | $10.2B | -$1.6B | -$1.8B | -$800M | -$371M | |
| Beginning Cash (CF) | $11.8B | $11.5B | $9.6B | $2.8B | $4.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.5B | -$1.8B | -$2.2B | $145M | -$221M | |
| Ending Cash (CF) | $18.3B | $9.7B | $7.3B | $3B | $4.3B | |
| Levered Free Cash Flow | -$2.7B | -$679M | -$573M | -$193M | -$54M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.5B | $1.4B | $5.7B | $7.1B | $6.7B | |
| Capital Expenditures | $2.4B | $2.6B | $5.4B | $5.9B | $5.4B | |
| Cash Acquisitions | -$1.8B | -- | -$153M | -$869M | -- | |
| Cash From Investing | -$9B | -$1.5B | -$2.7B | -$7.3B | -$3.1B | |
| Dividends Paid (Ex Special Dividend) | -$519M | -- | -- | -$64M | -$289M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.8B | -$10.9B | -$5.3B | -$4B | -$2.8B | |
| Repurchase of Common Stock | -$569M | -- | -- | -- | -- | |
| Other Financing Activities | $27.8B | $2.3B | -$58M | -$56M | $807M | |
| Cash From Financing | $26.2B | -$8.6B | -$5.4B | -$4.1B | -$2.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.6B | -$8.7B | -$2.3B | -$4.4B | $1.3B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$4B | -$1.2B | $347M | $1.2B | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.5B | $2.7B | $5.2B | $5.9B | $6.1B | |
| Capital Expenditures | $1.4B | $2B | $4.2B | $3.7B | $3.8B | |
| Cash Acquisitions | -$2.1B | -- | -$153M | -$152M | -- | |
| Cash From Investing | -$8.2B | -$418M | -$2.2B | -$2.6B | -$2.6B | |
| Dividends Paid (Ex Special Dividend) | -$260M | -- | -- | -$64M | -$225M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.3B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.3B | -$4.7B | -$4.2B | -$3.7B | -$2.4B | |
| Repurchase of Common Stock | -$344M | -- | -- | -- | -- | |
| Other Financing Activities | $25.9B | $2B | -$40M | -$36M | -$34M | |
| Cash From Financing | $25.3B | -$2.7B | -$4.2B | -$3.8B | -$2.7B | |
| Beginning Cash (CF) | $22B | $31.4B | $26.3B | $9.7B | $12.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.6B | -$395M | -$1.2B | -$504M | $891M | |
| Ending Cash (CF) | $36.6B | $31B | $25B | $9.2B | $13.2B | |
| Levered Free Cash Flow | -$3.9B | $679M | $1B | $2.2B | $2.3B | |
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Financial Ratios
DAL
Sector
P/E ratio
8.46x
17.94x
PEG ratio
0.23x
0.34x
P/B ratio
2.88x
1.76x
Price / LTM sales
0.65x
0.97x
Growth Metrics
DAL
Sector
Revenue growth
1.22%
1.77%
Earnings growth
14.54%
1.67%
Revenue (5-year growth)
5.49%
4.31%
Earnings forecast
$1.53
$0.46
Profitability
DAL
Sector
Profitability FY 2023
$14.1B
$434.2M
Return on invested capital
15.29%
5.93%
Return on assets
6.24%
3.69%
Return on equity
40.43%
8.87%
Earnings Date
Last Earnings Date
Oct
10
Next Earnings Date
Jan
10
Estimated Next Earnings Date
Jan
9
Balance Sheet
DAL
Sector
Total cash
$4B
$170.4M
Short term investments
$1.1B
$46.5M
Total assets
$73.6B
$2.1B
Long term debt
$17.7B
$147.8M
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