Delta Air Lines, Inc.

Symbol: DAL

NYSE

49.02

USD

Market price today

  • 6.0577

    P/E Ratio

  • -0.0647

    PEG Ratio

  • 31.63B

    MRK Cap

  • 0.01%

    DIV Yield

Delta Air Lines, Inc. (DAL) Financial Statements

On the chart you can see the default numbers in dynamics for Delta Air Lines, Inc. (DAL). Companys revenue shows the average of 22732.468 M which is 0.099 % gowth. The average gross profit for the whole period is 9609.689 M which is 1.507 %. The average gross profit ratio is 0.540 %. The net income growth for the company last year performance is 2.497 % which equals 0.476 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Delta Air Lines, Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.019. In the realm of current assets, DAL clocks in at 10269 in the reporting currency. A significant portion of these assets, precisely 3868, is held in cash and short-term investments. This segment shows a change of -0.408% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 3457, if any, in the reporting currency. This indicates a difference of 62.453% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 23539 in the reporting currency. This figure signifies a year_over_year change of -0.109%. Shareholder value, as depicted by the total shareholder equity, is valued at 11105 in the reporting currency. The year over year change in this aspect is 0.720%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 3130, with an inventory valuation of 1314, and goodwill valued at 9753, if any. The total intangible assets, if present, are valued at 5983. Account payables and short-term debt are 4446 and 3742, respectively. The total debt is 27281, with a net debt of 24540. Other current liabilities amount to 14322, adding to the total liabilities of 62539. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986

balance-sheet.row.cash-and-short-term-investments

195013868653411319
14096
2882
1768
2639
3249
3437
3305
3803
3374
3615
3610
4678
4467
3034
2648
2008
1799
2710
1969
2215
1607
1143
1634
1170
1652
1762
1710
1180.4
50.4
763.7
68.5
529.7
822.8
379.9
61.3

balance-sheet.row.short-term-investments

7254112732683386
5789
12
203
825
487
1465
1217
959
958
958
718
71
212
95
614
0
336
0
0
5
243
19
557
508
507
529
408
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

13214313031762404
1396
2854
2310
2377
2064
2139
3222
1609
1693
1563
1456
1360
2582
776
915
819
696
662
611
368
406
602
938
943
968
755
886
1024.9
1090.7
772.6
726.1
752.2
644.5
626.1
425.9

balance-sheet.row.inventory

5711131414241098
732
1251
1167
1329
891
697
852
1063
1023
367
318
327
388
262
181
172
203
202
164
181
873
0
0
341
589
195
560
90.6
88.5
70.3
68.3
57
52.4
42.3
35.5

balance-sheet.row.other-current-assets

8757195718771119
1180
1262
1250
1499
836
796
733
1318
1344
2184
1923
1376
1467
315
1152
969
383
917
802
573
319
927
790
413
73
302
67
526
468.8
285.7
155.1
135.9
131.5
131.3
60.2

balance-sheet.row.total-current-assets

47183102691301115940
17404
8249
6495
7844
7433
9056
12465
9651
8272
3615
7307
7741
8904
5037
5385
4480
3606
4967
3902
3567
3205
2672
3362
2867
3282
3014
3223
2821.9
1698.4
1892.3
1018
1474.8
1651.2
1179.6
582.9

balance-sheet.row.property-plant-equipment-net

167671424904014535922
32262
36937
34333
26563
24375
23039
21929
21854
20713
20223
20307
20433
20627
8086
12973
14280
16556
16752
16524
16097
14840
11467
9321
8042
6132
6936
6603
7140.7
7093.3
5640.7
5398.9
4477.9
3566.2
3673.9
3134.5

balance-sheet.row.goodwill

39012975397539753
9753
9781
9781
9794
9794
9794
9794
9794
9794
9794
9794
9787
9731
6035
227
227
227
2092
2092
2092
2149
782
265
257
265
274
283
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

23937598359926001
6011
5167
4829
4847
4844
4861
4603
4658
4679
4751
4749
4829
4944
2136
89
74
79
95
102
94
102
0
0
0
0
0
0
291.6
300.3
300.9
309.4
317.9
326.3
371.8
0

balance-sheet.row.goodwill-and-intangible-assets

62949157361574515754
15764
14948
14610
14641
14638
14655
14397
14452
14473
14545
14543
14616
14675
8171
316
301
306
2187
2194
2186
2251
782
265
257
265
274
283
291.6
300.3
300.9
309.4
317.9
326.3
371.8
0

balance-sheet.row.long-term-investments

11760345721281712
1665
-1456
0
0
0
0
0
0
-463
-35229
-355
-107
-401
24
-406
0
0
21
207
276
561
300
326
749
266
663
219
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

18689083391370
2043
1456
83
935
3077
4956
4320
4992
463
461
355
107
401
855
406
0
0
0
0
0
0
0
0
0
415
0
560
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

39267849071773
2913
4395
4749
3309
1733
1428
1010
1303
1092
39884
1031
749
808
2344
948
978
1333
2429
1893
1479
1074
1323
1329
826
1866
1256
1008
1616.8
1069.6
576.8
500.7
213.4
204.7
117.1
68.1

balance-sheet.row.total-non-current-assets

248174633755926456531
54647
56280
53775
45448
43823
44078
41656
42601
36278
39884
35881
35798
36110
19480
14237
15559
18195
21389
20818
20038
18726
13872
11241
9874
8944
9129
8673
9049.1
8463.2
6518.4
6209
5009.2
4097.2
4162.8
3202.6

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
-119
0
0
0
-4
0
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

295357736447227572471
72051
64529
60270
53292
51256
53134
54002
52252
44550
43499
43184
43539
45019
24517
19622
20039
21801
26356
24720
23605
21931
16544
14603
12741
12226
12143
11896
11871
10161.6
8410.7
7227
6484
5748.4
5342.4
3785.5

balance-sheet.row.account-payables

19421444651064240
2840
3266
3130
3674
2572
2743
2622
2300
2293
1600
1713
1249
1604
706
936
1407
1560
1759
1921
0
0
0
0
0
0
0
0
1202
956.7
698.3
940.9
0
0
0
0

balance-sheet.row.short-term-debt

12766374230732475
2410
3088
2483
2242
1131
1563
1216
1547
1627
13791
2073
4746
5722
449
1503
1186
893
1021
693
1056
102
699
130
298
98
212
238
47.2
822.5
79
105.4
16.9
36.4
47.2
61

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
673
585
594
579
525
565
320
500
525
499
915
862
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

88970235392753732140
33138
14167
14040
6592
6201
6766
8561
9795
11082
11847
13179
15665
15411
6639
6509
6557
13005
11538
10174
8347
5896
1952
1782
1797
2175
3121
3228
3716.7
2832.6
2058.6
1315.2
703
729.5
1018.4
868.6

Deferred Revenue Non Current

18928451244484849
5405
3509
3652
2296
2278
2246
2602
2559
2628
2700
2777
3198
3489
2532
346
0
531
534
0
3073
3605
2614
3273
0
0
0
0
0
-1298.3
-1659.5
-774.9
-1205.2
-1233
-1562.1
-1234.9

balance-sheet.row.deferred-tax-liabilities-non-current

9189---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

52887143221432811531
8900
10631
10152
10835
9870
11585
11461
8444
7544
-6929
2603
2188
2072
1894
2967
1712
3333
3736
1614
5347
5143
4628
4447
3785
3540
3229
3298
1723.6
1763.6
1378.2
786.3
1746
1355.5
1133.9
685

balance-sheet.row.total-non-current-liabilities

144841361213987847881
54771
28885
27839
20809
23772
24758
28429
26457
33411
31104
30906
33497
33118
13036
27446
24669
21656
20391
17372
13433
10883
6769
6003
5651
6048
7127
6893
3716.7
3077.5
2436.8
1821.2
1222.1
1269.4
1609.3
1295.9

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
-119
0
0
0
282
0
31
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3186.1
1576.2
1312.3
955
879.3
878.3
614.1
441.7

balance-sheet.row.capital-lease-obligations

28061722775807695
6391
6095
6730
0
0
0
0
0
0
0
0
0
0
127
0
183
0
97
127
99
139
235
312
384
434
499
97
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

255775625396581968837
70698
49089
46593
39382
38993
42284
45189
40609
46681
44895
42573
43294
44171
17140
33215
29934
27597
27015
23827
19836
16128
12096
10580
9734
9686
10568
10429
9875.6
8196.5
5904.6
4608.8
3864.3
3539.6
3404.5
2483.6

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
336
390
420
437
452
460
471
475
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
2
286
271
271
271
271
270
265
251
217
164
163
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

1745456501170-148
-428
12454
10039
9636
7903
7623
3456
3049
-7389
-8398
-9252
-9845
-8608
342
-14414
-8209
-4373
844
1639
2930
4176
2756
1687
711
-119
-184
-490
35.9
1176.8
1761.1
2157.9
1957.8
1556
1307.6
1088.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

-23007-5845-5801-7130
-9038
-7989
-7825
-7621
-7636
-7275
-7311
-5130
-8577
-6766
-3578
-3563
-4080
-202
-518
-2722
-2358
-2338
-1562
25
360
149
0
-5444
-4767
83
-5130
-4830.7
-4308.3
-3819.1
-3347.3
-2984
-2728.8
-2419.4
-2329.5

balance-sheet.row.other-total-stockholders-equity

45135113001108710912
10819
10975
11463
11895
11996
10502
12668
13724
13835
13768
13441
13653
13536
7235
1337
698
259
144
108
91
536
802
1596
7489
7209
1512
6924
6790.2
5096.6
4564.1
3807.6
3645.9
3381.6
3049.7
2543.1

balance-sheet.row.total-stockholders-equity

395821110564563634
1353
15440
13677
13910
12263
10850
8813
11643
-2131
-1396
611
245
848
7377
-13593
-9895
-5796
-659
893
3769
5803
4448
4023
3007
2540
1575
1467
1995.4
1965.1
2506.1
2618.2
2619.7
2208.8
1937.9
1301.9

balance-sheet.row.total-liabilities-and-stockholders-equity

295357736447227572471
72051
64529
60270
53292
51256
53134
54002
52252
44550
43499
43184
43539
45019
24517
19622
20039
21801
26356
24720
23605
21931
16544
14603
12741
12226
12143
11896
11871
10161.6
8410.7
7227
6484
5748.4
5342.4
3785.5

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

395821110564563634
1353
15440
13677
13910
12263
10850
8813
11643
-2131
-1396
611
245
848
7377
-13593
-9895
-5796
-659
893
3769
5803
4448
4023
3007
2540
1575
1467
1995.4
1965.1
2506.1
2618.2
2619.7
2208.8
1937.9
1301.9

balance-sheet.row.total-liabilities-and-total-equity

295357---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

19014458453965098
7454
-1456
203
825
487
1465
1217
959
958
958
718
71
212
162
614
0
336
21
207
281
804
319
883
1257
773
1192
627
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

107939272813061034615
35548
17255
16523
8834
7332
8329
9777
11342
12709
13791
15252
20411
21133
7088
8012
7743
13898
12559
10867
9403
5998
2651
1912
2095
2273
3333
3466
3763.9
3655.1
2137.6
1420.6
719.9
765.9
1065.6
929.6

balance-sheet.row.net-debt

95692245402734426682
27241
14373
14958
7020
4570
6357
7689
8498
10293
11134
12360
15804
16878
4149
5978
5735
12435
9849
8898
7193
4634
1527
835
1433
1128
2100
2164
2583.5
3604.7
1373.9
1352.1
190.2
-56.9
685.7
868.3

Cash Flow Statement

The financial landscape of Delta Air Lines, Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 571.500. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -3148000000.000 in the reporting currency. This is a shift of -0.545 from the previous year. In the same period, the company recorded 2341, 92, and -4071, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -128 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 805, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990

cash-flows.row.net-income

500946091318280
-12385
4767
3935
3577
4373
4526
659
10540
1009
854
593
-1237
-8922
2093
-6203
-3818
-5198
-773
-1272
-1216
828
1101
1001
854
156
408
117
-414.7
-506.3
-324.4
302.8

cash-flows.row.depreciation-and-amortization

2392234121071998
2312
2581
2329
2235
1902
1835
1771
1658
1565
1523
1511
1536
1266
495
1276
1273
1244
1230
1181
1283
1187
961
861
710
634
622
678
-675.3
-576.6
-465.9
-459.2

cash-flows.row.deferred-income-tax

980980591115
-3110
1473
1364
2071
2223
2581
414
-7991
17
-2
9
-329
-119
207
-765
-41
1206
-416
-411
-648
396
418
294
240
-57
96
-242
-211.6
-123.1
-116.6
-4.6

cash-flows.row.stock-based-compensation

2243-1404150-1702
3330
12
0
-8
-502
-1379
2560
-114
54
72
89
108
7018
76
0
0
0
0
0
0
0
0
0
0
0
0
-1
198
214
32.8
88.5

cash-flows.row.change-in-working-capital

-2034-2918062510
1390
219
423
608
-173
1249
-768
744
182
223
173
856
-1595
204
-369
959
-89
227
-278
166
502
175
350
184
-27
50
135
429.9
-11.8
265.9
16.2

cash-flows.row.account-receivables

-7-7-728-981
1168
-775
108
-328
-147
-56
-302
90
-116
-76
0
0
0
-160
0
0
0
0
0
0
0
0
0
0
0
0
0
198.9
-420.9
-106.7
26

cash-flows.row.inventory

121121-158-318
354
-139
324
-397
-140
155
172
-87
-451
287
0
0
0
357
0
0
0
0
0
0
0
0
0
0
0
0
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cash-flows.row.account-payables

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0
245.3
257.7
116.1
14.3

cash-flows.row.other-working-capital

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166
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151.4
256.5
-24.1

cash-flows.row.other-non-cash-items

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1802
1714
185
1065
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274
410
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685
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1153.3
932
860.1

cash-flows.row.net-cash-provided-by-operating-activities

6638000
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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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353
190
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-27.1
-18.1

cash-flows.row.net-cash-used-for-investing-activites

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-1974.1

cash-flows.row.debt-repayment

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0

cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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1217
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1935
1137
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1918.4
2265.7
2627
822.7

cash-flows.row.net-cash-used-provided-by-financing-activities

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583
3306
239
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308
1779.9
2176.3
2543.2
709.1

cash-flows.row.effect-of-forex-changes-on-cash

798000
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cash-flows.row.net-change-in-cash

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1130
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-461.2

cash-flows.row.cash-at-end-of-period

13191339534738569
10055
3730
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1814
2762
1972
2088
2844
2416
2657
2892
4607
4255
2939
2034
2008
1463
2710
1969
2210
1364
1124
1077
662
1145
1233
1302
1180.4
50.4
763.8
68.5

cash-flows.row.cash-at-beginning-of-period

121623473856910055
3730
2748
1853
2762
1972
2088
2844
2416
2657
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4607
4255
2648
1461
2008
1463
2170
1969
2210
1364
1623
1077
662
1145
1233
1302
1180
50.4
763.7
68.5
529.7

cash-flows.row.operating-cash-flow

6638646463643263
-3793
8437
7014
5148
7205
7927
4947
4504
2476
2834
2832
1379
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175
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453
285
236
2898
2929
2916
2039
1391
1114
1324
676.9
149.5
323.8
803.8

cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

11221141-216
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3501
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4982
2698
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508
1580
1490
177
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320
580
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110
625
91
455
488
119
-736.2
-2331.5
-1820.8
-885.7

Income Statement Row

Delta Air Lines, Inc.'s revenue saw a change of 0.148% compared with the previous period. The gross profit of DAL is reported to be 11477. The company's operating expenses are 6200, showing a change of 44.928% from the last year. The expenses for depreciation and amortization are 2341, which is a 0.111% change from the last accounting period. Operating expenses are reported to be 6200, which shows a 44.928% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 2.419% year-over-year growth. The operating income is 5521, which shows a 2.419% change when compared to the previous year. The change in the net income is 2.497%. The net income for the last year was 4609.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986

income-statement-row.row.total-revenue

59037580485058229899
17095
47007
44438
41138
39639
40704
40362
37773
36670
35115
31755
28063
22697
12528
17171
16191
15002
13303
13305
13879
16741
14711
14138
13590
12455
12194
12359
11996.7
10836.8
9170.6
8582.2
8089.5
6915.4
5318.2
4372.4

income-statement-row.row.cost-of-revenue

45977465714276730078
23546
34982
34209
30671
27876
27707
32858
30342
30489
20907
14022
13105
12578
12166
0
0
0
0
0
0
0
0
0
0
248
0
261
4861.6
4465.9
3814.1
5225.2
4665.3
4152.2
3179.3
2919

income-statement-row.row.gross-profit

13060114777815-179
-6451
12025
10229
10467
11763
12997
7504
7431
6181
14208
17733
14958
10119
362
17171
16191
15002
13303
13305
13879
16741
14711
14138
13590
12207
12194
12098
7135.1
6370.9
5356.5
3357
3424.2
2763.2
2138.9
1453.4

income-statement-row.row.gross-profit-ratio

0000
0
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0
0
0
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0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

1619---
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-
-
-
-
-
-
-
-
-
-
-
-
-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

2383---
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
-
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-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

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184
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3151
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3094
1882
12148
15165
16233
13855
5313
5751
12529
6047
4747
4591
5120
4369
9164
6112
675.3
576.6
465.9
459.2
393.1
354.1
278
365.4

income-statement-row.row.operating-expenses

683262004278-2046
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4811
5160
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3629
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11991
11730
11337
21438
10507
17113
18192
16435
14089
14614
15481
15104
12841
12445
12008
10915
11533
12019
7628
7045.8
5806.5
2937.5
2745.9
2266.1
1734.3
1506.5

income-statement-row.row.cost-and-expenses

52809527714704528032
21345
40389
39174
35172
32687
32867
37440
33971
34043
32898
25752
24442
21438
10507
17113
18192
16435
14089
14614
15481
15104
12841
12445
12008
11163
11533
12280
12489.6
11511.7
9620.6
8162.7
7411.2
6418.3
4913.6
4425.5

income-statement-row.row.interest-income

-227010291279
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0
0
0
0
0
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income-statement-row.row.interest-expense

40183410291279
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1278
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7045
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4331
110
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5
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188
1849
23
1231
2077.5
1224.7
934.7
794.9
-104.7
17.3
-147.2
-251.8

income-statement-row.row.selling-and-marketing-expenses

2383---
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-
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-
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-
-
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-
-
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-

income-statement-row.row.total-other-income-expensenet

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148
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103
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30
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18.5
40
47.3
75.1
71.8
24
104.6
153.6

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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income-statement-row.row.other-operating-expenses

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6112
675.3
576.6
465.9
459.2
393.1
354.1
278
365.4

income-statement-row.row.total-operating-expenses