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Delta Air Lines DAL Deferred Revenue

Deferred Revenue at other companies

Southwest Airlines logo
Southwest AirlinesLUV
$6.51B-2.8%
Alaska Air Group logo
Alaska Air GroupALK
$1.7B+7.1%
JetBlue Airways logo
JetBlue AirwaysJBLU
$2B+18.9%
ALG
Allegiant TravelALGT
$488.8M+11.2%
General Dynamics logo
General DynamicsGD
$11.03B+3.3%
AerSale Corporation logo
AerSale CorporationASLE
$724K-21.6%

Segments

By product

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Loyalty and related$5.24B+16.6%

Other financials

Income statement

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Revenue$19.8B+18.7%
Operating income$1.9B-11.3%
Net income$1.6B-24.7%
EPS (diluted)$2.44-25.4%

Balance sheet

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Cash & equivalents$4.8B+35.3%
Total debt$18.9B-8.1%
Total equity$21.8B+25.1%
Total assets$86.3B+10.1%

Cash flow

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Operating cash flow$1.6B-14.1%

Valuation

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Market cap$58.26B+67.7%
Enterprise value$72.42B+25.8%
P/E14.8×+7.0×
P/S0.9×+0.3×

Profitability

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Operating margin8.1%-1.3pp
Net margin5.8%-1.5pp

Returns & leverage

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Return on equity20.1%-9.9pp
Debt / equity1×-0.4×
Current ratio0.4×0.0×

Questions, answered.

What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.