8-K
filed January 12, 2024, 6:59 PM ET
ticker DAL
CIK 0000027904
earnings
confidence high
sentiment positive
materiality 0.85
Delta Q4 adj EPS $1.28, FY23 adj EPS $6.25; guides FY24 EPS $6-$7; orders 20 A350-1000
DELTA AIR LINES, INC.
2023-FY EPS reported
$7.17
revenue$58,048,000,000
- Q4 adjusted EPS $1.28 vs $1.48 a year ago; revenue $13.7B up 11% YoY.
- Full year 2023 adjusted EPS $6.25, revenue $54.7B up 20%; operating margin 11.6%.
- March Q 2024 guidance: revenue up 3-6% YoY, operating margin ~5%, EPS $0.25-$0.50.
- Full year 2024 EPS guidance $6-$7, free cash flow $3-$4B, leverage target 2x-3x.
- Enters agreement to purchase 20 Airbus A350-1000 (options for 20), deliveries from 2026.
Key facts
Extracted from this filing and checked against the source text.
Earnings Releases
SEC 8-K Item 2.02
confidence 0.9
DELTA AIR LINES, INC. reported financial results for full year 2023.
- Period
- full year 2023
- Result
- reported results
Exact text from the filing
Delta today issued a press release reporting financial results for the quarter ended December 31, 2023 and full year 2023.
View on SEC.gov
Earnings Releases
SEC 8-K Item 2.02
confidence 0.9
DELTA AIR LINES, INC. reported financial results for December quarter 2023.
- Period
- December quarter 2023
- Result
- reported results
Exact text from the filing
Delta today issued a press release reporting financial results for the quarter ended December 31, 2023 and full year 2023.
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
DELTA AIR LINES, INC. entered into Aircraft Purchase Agreement with Airbus S.A.S. valued at purchase 20 Airbus A350-1000 aircraft, with an option to purchase up to an additional 20 widebody ai (effective 2024-01-11).
- Action
- entry
- Agreement
- asset purchase
- Counterparty
- Airbus S.A.S.
- Value
- purchase 20 Airbus A350-1000 aircraft, with an option to purchase up to an additional 20 widebody ai
- Effective
- 2024-01-11
Exact text from the filing
On January 11, 2024, Delta Air Lines, Inc. (“Delta”) entered into a definitive agreement with Airbus S.A.S. to purchase 20 Airbus A350-1000 aircraft, with an option to purchase up to an additional 20 widebody aircraft.
View on SEC.gov
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