Delta Air Lines Inc

DAL · NYSE · Industrials / Airlines

86.25USD-0.30 (-0.35%)

Price History

Full chart

Market Stats

Previous Close86.55

Open87.47

Day Range85.92 – 87.84

52-Week Range54.69 – 95.18

Volume5.21M

Market Cap57.37B

P/E (TTM)17.41

Forward P/E12.50

EPS5.01

Dividend Yield0.99%

Beta1.42

50-Day Avg80.79

200-Day Avg77.10

About

Delta Air Lines, Inc. provides scheduled air transportation for passengers and cargo in the United States and internationally. The company operates through two segments, Airline and Refinery. Its domestic network centered on core hubs in Atlanta, Detroit, Minneapolis-St. Paul, and Salt Lake City, as well as coastal hub positions in Boston, Los Angeles, New York-LaGuardia, New York-JFK, and Seattle; and international network centered on hubs and market presence in Amsterdam, Bogota, Lima, Mexico City, London-Heathrow, Paris-Charles de Gaulle, Santiago (Chile), Sao Paulo, Seoul-Incheon, and Tokyo. It also provides aircraft maintenance and engineering support, repair, and overhaul services; and vacation packages. The company operates through a fleet of approximately 1,314 aircraft. Delta Air Lines, Inc. was founded in 1924 and is headquartered in Atlanta, Georgia.

Company Details

SectorIndustrials
IndustryAirlines
CEOMr. Edward H. Bastian
Employees100.00K
Headquarters1030 Delta Boulevard, Atlanta, GA, United States, 30354-1989, USA
Websitehttps://www.delta.com

Leadership

Mr. Edward H. BastianCEO & Director · b. 1958
Mr. Peter W. Carter J.D.President · b. 1964
Mr. Daniel Charles JankiExecutive VP & COO · b. 1969
Mr. Glen William HauensteinStrategic Advisor · b. 1961
Mr. Alain M. BellemareEVP, President of Intl., Chairman of Delta TechOps & Chairman of Advisory Board of Delta MRO · b. 1961
Mr. Erik Storey SnellExecutive VP & CFO · b. 1978
Ms. Julia Ann McConnellPrincipal Accounting Officer · b. 1969
Ms. Julie StewartVice President of Investor Relations & Corporate Development
Captain Brad SheehanSenior VP of Corporate Safety, Security & Compliance
Mr. Tim MapesSenior VP & Chief Communications Officer · b. 1965

Financials

Income Statement

Currency: USD	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	6.92B	8.09B	8.58B	9.17B	10.84B	12.00B	12.08B	12.36B	12.19B	12.46B	13.59B	14.14B	14.60B	14.71B	16.74B	13.88B	13.87B	14.31B	15.23B	16.48B	17.53B	19.15B	22.70B	28.06B	31.75B	35.12B	36.67B	37.77B	40.36B	40.70B	39.45B	41.14B	44.44B	47.01B	17.09B	29.90B	50.58B	58.05B	61.64B	63.36B
Growth (%)	-	+16.98%	+6.09%	+6.86%	+18.17%	+10.70%	+0.67%	+2.34%	-1.34%	+2.14%	+9.14%	+4.00%	+3.25%	+0.78%	+13.80%	-17.10%	-0.09%	+3.19%	+6.48%	+8.17%	+6.38%	+9.25%	+18.50%	+23.64%	+13.16%	+10.58%	+4.43%	+3.01%	+6.85%	+0.85%	-3.08%	+4.28%	+8.02%	+5.78%	-63.63%	+74.90%	+69.18%	+14.76%	+6.19%	+2.79%
Cost of Revenue	4.15B	4.67B	5.23B	3.81B	4.47B	4.86B	3.55B	261.00M	3.37B	3.50B	3.88B	-	-	-	4.09B	13.71B	13.06B	11.71B	13.81B	14.27B	14.23B	9.18B	13.81B	15.05B	24.38B	27.95B	29.30B	29.18B	32.19B	27.35B	27.16B	29.63B	33.34B	33.41B	21.46B	27.77B	39.42B	42.53B	45.09B	48.89B
Gross Profit	2.76B	3.42B	3.36B	5.36B	6.37B	7.14B	8.53B	12.10B	8.82B	8.95B	9.72B	13.59B	14.14B	14.71B	10.79B	13.88B	13.30B	13.30B	15.00B	16.19B	17.17B	9.97B	8.88B	13.02B	7.37B	7.17B	7.38B	8.59B	8.17B	13.36B	12.29B	11.51B	11.10B	13.60B	-4.37B	2.13B	11.16B	15.52B	16.56B	14.47B
Gross Margin	39.96%	42.33%	39.12%	58.41%	58.79%	59.48%	70.60%	97.89%	72.36%	71.86%	71.48%	96.12%	96.86%	100.00%	64.47%	100.00%	95.95%	92.98%	98.47%	98.25%	97.94%	52.05%	39.13%	46.38%	23.21%	20.42%	20.11%	22.74%	20.24%	32.81%	31.14%	27.98%	24.99%	28.93%	-25.55%	7.13%	22.06%	26.73%	26.86%	22.84%
Operating Expense	2.27B	2.75B	2.94B	5.81B	7.05B	7.63B	-886.00M	12.02B	-705.00M	-547.00M	-511.00M	11.90B	12.27B	12.94B	9.16B	15.48B	14.61B	14.09B	18.31B	18.19B	17.11B	6.93B	7.69B	11.37B	5.15B	5.19B	5.20B	5.19B	5.96B	5.55B	5.29B	5.54B	5.84B	6.98B	8.10B	247.00M	7.50B	10.00B	10.56B	8.65B
Operating Income	497.10M	678.30M	419.50M	-450.00M	-674.90M	-492.90M	9.41B	79.00M	9.53B	9.50B	10.23B	1.69B	1.87B	1.77B	1.64B	-1.60B	-1.31B	-785.00M	-3.31B	-2.00B	58.00M	3.04B	1.20B	1.64B	2.22B	1.98B	2.17B	3.40B	2.21B	7.80B	7.00B	5.97B	5.26B	6.62B	-12.47B	1.89B	3.66B	5.52B	6.00B	5.82B
Operating Margin	7.19%	8.38%	4.89%	-4.91%	-6.23%	-4.11%	77.93%	0.64%	78.14%	76.25%	75.24%	11.98%	12.81%	12.01%	9.78%	-11.54%	-9.44%	-5.49%	-21.71%	-12.14%	0.33%	15.86%	5.27%	5.85%	6.98%	5.62%	5.93%	9.00%	5.47%	19.17%	17.73%	14.50%	11.85%	14.08%	-72.94%	6.31%	7.24%	9.51%	9.73%	9.19%
EBITDA	775.10M	1.03B	812.60M	-909.20M	-1.14B	-1.07B	8.74B	757.00M	10.21B	10.12B	10.86B	2.40B	2.73B	2.73B	2.82B	-319.00M	-128.00M	445.00M	-2.06B	-728.00M	1.33B	2.97B	-7.09B	863.00M	3.30B	3.39B	3.60B	5.04B	3.49B	9.47B	8.64B	8.12B	7.79B	9.08B	-12.35B	3.67B	5.05B	8.78B	7.92B	8.03B
EBITDA Margin	11.21%	12.76%	9.47%	-9.91%	-10.53%	-8.91%	72.34%	6.13%	83.70%	81.24%	79.90%	17.00%	18.71%	18.54%	16.87%	-2.30%	-0.92%	3.11%	-13.55%	-4.42%	7.61%	15.49%	-31.24%	3.08%	10.40%	9.64%	9.80%	13.33%	8.65%	23.27%	21.91%	19.73%	17.53%	19.32%	-72.22%	12.29%	9.98%	15.13%	12.84%	12.68%
Net Income	306.80M	460.90M	302.80M	-324.40M	-506.30M	-1.00B	-409.00M	-409.00M	408.00M	156.00M	854.00M	1.00B	1.10B	1.10B	828.00M	-1.22B	-1.27B	-773.00M	-5.20B	-3.82B	-6.20B	1.61B	-8.92B	-1.24B	593.00M	854.00M	1.01B	10.54B	659.00M	4.53B	4.20B	3.21B	3.94B	4.77B	-12.38B	280.00M	1.32B	4.61B	3.46B	5.00B
Net Income Margin	4.44%	5.70%	3.53%	-3.54%	-4.67%	-8.35%	-3.39%	-3.31%	3.35%	1.25%	6.28%	7.08%	7.54%	7.48%	4.95%	-8.76%	-9.17%	-5.40%	-34.12%	-23.17%	-35.38%	8.42%	-39.31%	-4.41%	1.87%	2.43%	2.75%	27.90%	1.63%	11.12%	10.63%	7.79%	8.86%	10.14%	-72.45%	0.94%	2.61%	7.94%	5.61%	7.90%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	76.00M	110.00M	129.00M	148.00M	158.00M	187.00M	205.00M	239.00M	304.00M	301.00M	307.00M	340.00M	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	0.21%	0.29%	0.32%	0.36%	0.40%	0.45%	0.46%	0.51%	1.78%	1.01%	0.61%	0.59%	-	-
Interest Expense	147.20M	17.30M	104.70M	794.90M	934.70M	1.22B	2.08B	0	1.23B	23.00M	1.85B	188.00M	17.00M	59.00M	59.00M	114.00M	776.00M	110.00M	4.33B	1.86B	7.04B	652.00M	685.00M	908.00M	1.19B	1.09B	1.00B	852.00M	650.00M	481.00M	388.00M	396.00M	311.00M	301.00M	929.00M	1.28B	1.03B	834.00M	747.00M	679.00M
Interest Expense % of Total Revenue	2.13%	0.21%	1.22%	8.67%	8.63%	10.21%	17.20%	0.00%	10.10%	0.18%	13.60%	1.33%	0.12%	0.40%	0.35%	0.82%	5.60%	0.77%	28.43%	11.28%	40.18%	3.40%	3.02%	3.24%	3.73%	3.12%	2.74%	2.26%	1.61%	1.18%	0.98%	0.96%	0.70%	0.64%	5.43%	4.28%	2.03%	1.44%	1.21%	1.07%

Balance Sheet

Currency: USD	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	5.34B	5.75B	6.48B	7.23B	8.41B	10.16B	11.87B	11.90B	11.90B	12.14B	12.23B	12.74B	14.60B	16.54B	21.93B	23.61B	24.72B	26.36B	21.80B	20.04B	19.62B	24.52B	45.02B	43.54B	43.18B	43.50B	44.55B	52.25B	54.00B	53.13B	51.26B	53.29B	60.27B	64.53B	72.00B	72.47B	72.28B	73.64B	75.37B	81.19B
Total Liabilities	3.54B	3.86B	4.61B	5.90B	8.20B	9.88B	10.33B	10.43B	10.20B	9.55B	9.58B	10.58B	12.30B	12.10B	16.13B	19.84B	23.83B	26.60B	27.60B	29.93B	33.22B	22.31B	44.21B	43.54B	42.29B	44.90B	46.68B	40.61B	45.19B	42.28B	38.97B	41.14B	46.58B	49.17B	70.46B	68.57B	65.71B	62.54B	60.08B	60.43B
Total Equity	2.21B	2.62B	2.62B	2.51B	1.97B	2.00B	1.57B	1.47B	1.95B	2.68B	3.16B	4.02B	4.45B	4.45B	5.80B	3.77B	893.00M	-659.00M	-5.80B	-9.89B	-13.59B	10.11B	874.00M	245.00M	897.00M	-1.40B	-2.13B	11.64B	8.81B	10.85B	12.29B	12.53B	13.69B	15.36B	1.53B	3.89B	6.58B	11.11B	15.29B	20.75B
Cash	379.90M	822.80M	529.70M	68.50M	763.70M	50.40M	1.18B	1.30B	1.30B	1.23B	1.15B	662.00M	1.08B	1.12B	1.36B	2.21B	1.97B	2.71B	1.46B	2.01B	2.03B	2.94B	4.25B	4.61B	2.89B	2.66B	2.42B	2.84B	2.09B	1.97B	2.76B	1.81B	1.56B	2.88B	8.31B	7.93B	3.27B	2.74B	3.07B	4.31B
Total Debt	1.07B	765.90M	719.90M	1.42B	2.14B	3.66B	3.76B	3.37B	3.47B	3.33B	2.27B	2.10B	1.91B	2.65B	6.00B	9.40B	10.97B	12.64B	13.90B	7.74B	8.01B	7.09B	21.13B	20.41B	15.25B	25.64B	12.71B	11.34B	9.78B	8.33B	7.33B	8.83B	16.53B	17.25B	35.55B	34.68B	30.61B	27.28B	22.77B	21.08B
Net Debt	-56.90M	190.20M	1.35B	1.37B	3.60B	2.58B	2.17B	2.07B	2.16B	1.19B	1.50B	835.00M	1.53B	1.53B	4.63B	7.19B	9.00B	9.93B	12.44B	5.74B	5.98B	8.63B	16.95B	12.59B	12.36B	11.13B	10.29B	8.50B	7.57B	6.36B	4.57B	7.02B	14.96B	14.37B	27.24B	26.75B	27.34B	24.54B	19.70B	16.77B

Cash Flow

Currency: USD	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	803.80M	323.80M	149.50M	676.90M	1.32B	1.32B	1.11B	1.39B	2.04B	2.92B	2.93B	2.90B	236.00M	285.00M	453.00M	-1.12B	175.00M	993.00M	1.37B	-1.71B	1.38B	2.83B	2.83B	2.48B	4.50B	4.95B	7.93B	7.21B	5.15B	7.01B	8.44B	-3.79B	3.26B	6.36B	6.46B	8.03B	8.34B
Investing Cash Flow	-1.97B	-2.17B	-3.04B	-1.33B	-	-1.51B	-495.00M	-888.00M	-1.94B	-2.32B	-	-3.40B	-2.70B	-1.11B	-260.00M	-220.00M	-460.00M	-361.00M	-396.00M	1.60B	-1.01B	-2.03B	-1.50B	-1.96B	-2.76B	-2.46B	-3.96B	-2.15B	-5.37B	-4.39B	-4.58B	-9.24B	-897.00M	-6.92B	-3.15B	-3.74B	-4.19B
Financing Cash Flow	709.10M	2.54B	2.18B	1.78B	308.00M	308.00M	-688.00M	-591.00M	-581.00M	-177.00M	-91.00M	239.00M	3.31B	583.00M	548.00M	636.00M	830.00M	-606.00M	498.00M	1.72B	-19.00M	-2.52B	-1.57B	-755.00M	-1.32B	-3.24B	-4.09B	-4.26B	-730.00M	-1.73B	-2.88B	19.36B	-3.85B	-4.54B	-3.39B	-4.26B	-3.08B
Capital Expenditure	1.69B	2.14B	2.48B	1.41B	1.21B	1.21B	626.00M	936.00M	1.95B	2.29B	2.82B	4.06B	2.79B	1.29B	744.00M	760.00M	814.00M	413.00M	1.05B	1.52B	1.20B	1.34B	1.25B	1.97B	2.57B	2.25B	2.94B	3.39B	3.89B	5.17B	4.94B	1.90B	3.25B	6.37B	5.32B	5.14B	4.50B
Free Cash Flow	-885.70M	-1.82B	-2.33B	-736.20M	119.00M	119.00M	488.00M	455.00M	91.00M	625.00M	110.00M	-1.16B	-2.56B	-1.00B	-291.00M	-1.88B	-639.00M	580.00M	320.00M	-3.23B	177.00M	1.49B	1.58B	508.00M	1.94B	2.70B	4.98B	3.81B	1.26B	1.85B	3.50B	-5.69B	16.00M	-2.00M	1.14B	2.88B	3.84B
Dividends Paid	113.60M	83.80M	89.40M	138.50M	120.00M	120.00M	120.00M	120.00M	44.00M	43.00M	43.00M	40.00M	40.00M	39.00M	19.00M	-	-	-	15.00M	-	-	-	0	0	102.00M	251.00M	359.00M	509.00M	731.00M	909.00M	980.00M	260.00M	0	0	128.00M	321.00M	440.00M
FCF to OCF	-110.19%	-562.32%	-1559.53%	-108.76%	8.99%	8.99%	43.81%	32.71%	4.46%	21.43%	3.76%	-40.10%	-1083.47%	-351.23%	-64.24%	167.68%	-365.14%	58.41%	23.34%	189.16%	12.84%	52.61%	55.75%	20.52%	42.98%	54.54%	62.85%	52.94%	24.42%	26.32%	41.50%	150.07%	0.49%	-0.03%	17.65%	35.95%	46.07%
Dividend Paid to FCF	-12.83%	-4.60%	-3.83%	-18.81%	100.84%	100.84%	24.59%	26.37%	48.35%	6.88%	39.09%	-3.44%	-1.56%	-3.90%	-6.53%	-	-	-	4.69%	-	-	-	0.00%	0.00%	5.27%	9.30%	7.21%	13.35%	58.15%	49.24%	27.99%	-4.57%	0.00%	0.00%	11.22%	11.13%	11.45%

Earnings

Report Date	Jul 26, 1995	Oct 25, 1995	Jan 25, 1996	Apr 25, 1996	Jul 19, 1996	Oct 24, 1996	Jan 23, 1997	Apr 24, 1997	Jul 24, 1997	Oct 23, 1997	Jan 21, 1998	Apr 20, 1998	Jul 16, 1998	Oct 15, 1998	Jan 19, 1999	Apr 15, 1999	Jul 19, 1999	Oct 18, 1999	Jan 18, 2000	Apr 18, 2000	Jul 20, 2000	Oct 17, 2000	Jan 18, 2001	Apr 18, 2001	Jul 19, 2001	Nov 1, 2001	Jan 31, 2002	Apr 16, 2002	Jul 18, 2002	Oct 15, 2002	Jan 16, 2003	Apr 17, 2003	Jul 17, 2003	Oct 14, 2003	Jan 14, 2004	Apr 14, 2004	Jul 19, 2004	Oct 20, 2004	Jan 20, 2005	Apr 21, 2005	Jul 21, 2005	Nov 10, 2005	Feb 14, 2006	May 11, 2006	Aug 11, 2006	Nov 13, 2006	Feb 15, 2007	Apr 27, 2007	Jul 18, 2007	Oct 16, 2007	Jan 23, 2008	Apr 23, 2008	Jul 16, 2008	Oct 15, 2008	Jan 27, 2009	Apr 21, 2009	Jul 22, 2009	Oct 22, 2009	Jan 26, 2010	Apr 20, 2010	Jul 19, 2010	Oct 20, 2010	Jan 18, 2011	Apr 26, 2011	Jul 27, 2011	Oct 25, 2011	Jan 25, 2012	Apr 25, 2012	Jul 25, 2012	Oct 24, 2012	Jan 22, 2013	Apr 23, 2013	Jul 24, 2013	Oct 22, 2013	Jan 21, 2014	Apr 23, 2014	Jul 23, 2014	Oct 16, 2014	Jan 20, 2015	Apr 15, 2015	Jul 15, 2015	Oct 14, 2015	Jan 19, 2016	Apr 14, 2016	Jul 14, 2016	Oct 13, 2016	Jan 12, 2017	Apr 12, 2017	Jul 13, 2017	Oct 11, 2017	Jan 11, 2018	Apr 12, 2018	Jul 12, 2018	Oct 11, 2018	Jan 15, 2019	Apr 10, 2019	Jul 11, 2019	Oct 10, 2019	Jan 14, 2020	Apr 22, 2020	Jul 14, 2020	Oct 13, 2020	Jan 14, 2021	Apr 15, 2021	Jul 14, 2021	Oct 13, 2021	Jan 13, 2022	Apr 13, 2022	Jul 13, 2022	Oct 13, 2022	Jan 13, 2023	Apr 13, 2023	Jul 13, 2023	Oct 12, 2023	Jan 12, 2024	Apr 10, 2024	Jul 11, 2024	Oct 10, 2024	Jan 10, 2025	Apr 9, 2025	Jul 10, 2025	Oct 9, 2025	Jan 13, 2026	Apr 8, 2026	Jul 10, 2026	Oct 9, 2026
EPS Estimate	1.27	1.28	0.58	0.49	1.99	1.52	0.66	1.02	2.03	1.49	0.93	1.38	2.15	1.89	1.30	1.23	2.29	1.93	1.09	1.12	2.71	2.06	0.60	-0.86	-1.20	-2.70	-3.89	-2.87	-1.39	-1.84	-2.29	-3.51	-2.08	-1.46	-1.65	-3.02	-2.46	-4.38	-5.51	-4.76	-2.37	-3.00	-3.32	-2.15	-2.65	-1.57	-1.03	-	0.59	0.41	-0.18	-0.55	0.12	-0.02	-0.34	-0.98	-0.29	-0.04	-0.24	-0.24	0.65	0.94	0.25	-0.51	0.48	0.89	0.38	-0.04	0.67	0.93	0.28	0.07	0.95	1.36	0.64	0.29	1.04	1.18	0.77	0.44	1.21	1.72	1.19	1.30	1.42	1.65	0.82	0.75	1.67	1.53	0.88	0.73	1.72	1.74	1.26	0.91	2.28	2.27	1.39	-0.82	-4.16	-2.96	-2.45	-3.17	-1.39	0.15	0.15	-1.27	1.72	1.53	1.32	0.29	2.40	1.95	1.16	0.36	2.38	1.52	1.74	0.39	2.06	1.53	1.55	0.57	1.51	1.80
EPS Actual	1.61	1.29	0.47	0.40	2.09	1.49	0.82	1.44	1.95	1.63	1.20	1.23	2.26	2.08	1.29	1.51	2.40	1.96	1.24	1.33	2.86	2.08	0.60	-1.02	-1.03	-2.43	-3.97	-2.90	-1.34	-1.75	-1.90	-3.49	-1.95	-1.43	-1.71	-3.12	-2.55	-4.73	-5.88	-4.89	-2.11	-2.62	-4.13	-10.94	-11.17	-0.23	-1.22	-0.66	0.70	0.56	-0.18	-0.69	0.35	-0.07	-0.50	-0.84	-0.24	0.06	-0.27	-0.23	0.65	1.10	0.19	-0.38	0.43	0.91	0.45	-0.05	0.69	0.90	0.28	0.10	0.98	1.41	0.65	0.33	1.04	1.20	0.78	0.45	1.27	1.74	1.18	1.32	1.47	1.70	0.82	0.77	1.64	1.57	0.96	0.74	1.77	1.80	1.30	0.96	2.35	2.32	1.70	-0.51	-4.43	-3.30	-2.53	-3.55	-1.07	0.30	0.22	-1.23	1.44	1.51	1.48	0.25	2.68	2.03	1.28	0.45	2.36	1.50	1.85	0.46	2.10	1.71	1.55	0.64	1.56	1.72
Surprise	26.77%	0.78%	-18.97%	-18.37%	5.03%	-1.97%	24.24%	41.18%	-3.94%	9.40%	29.03%	-10.87%	5.12%	10.05%	-0.77%	22.76%	4.80%	1.55%	13.76%	18.75%	5.54%	0.97%	0.00%	-18.60%	14.17%	10.00%	-2.06%	-1.05%	3.60%	4.89%	17.03%	0.57%	6.25%	2.05%	-3.64%	-3.31%	-3.66%	-7.99%	-6.72%	-2.73%	10.97%	12.67%	-24.40%	-408.84%	-321.51%	85.35%	-18.45%	-	18.64%	36.59%	0.00%	-25.45%	191.67%	-250.00%	-47.06%	14.29%	17.24%	250.00%	-12.50%	4.17%	0.00%	17.02%	-24.00%	25.49%	-10.42%	2.25%	18.42%	-25.00%	2.99%	-3.23%	0.00%	42.86%	3.16%	3.68%	1.56%	13.79%	0.00%	1.69%	1.30%	2.27%	4.96%	1.16%	-0.84%	1.54%	3.52%	3.03%	0.00%	2.67%	-1.80%	2.61%	9.09%	1.37%	2.91%	3.45%	3.17%	5.49%	3.07%	2.20%	22.30%	37.80%	-6.49%	-11.49%	-3.27%	-11.99%	23.02%	100.00%	46.67%	3.15%	-16.28%	-1.31%	12.12%	-13.79%	11.67%	4.10%	10.34%	25.00%	-0.84%	-1.32%	6.32%	17.95%	1.94%	11.76%	0.00%	12.28%	3.31%	-4.44%
Timing	-	-	-	-	-	-	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap57.37B

Enterprise Value72.42B

Trailing P/E17.41

Forward P/E12.50

PEG Ratio39.29

Price / Sales0.80

Price / Book2.49

EPS5.01

Book Value34.41

Revenue (TTM)71.80B

Gross Profit (TTM)12.85B

EBITDA7.51B

Profit Margin4.58%

Operating Margin7.22%

Return on Equity15.91%

Return on Assets3.95%

Shares Outstanding657.91M

Shares Float650.09M

Beta1.42

Dividend Yield0.99%

Dividend Rate0.86

Payout Ratio14.73%

Analyst Ratings

Strong Buy

Based on 25 analystsTarget 100.78

Strong Buy
19
Buy
5
Sell
1

Ownership Breakdown

Institutions: 80.58%
Insiders: 9.16%
Retail / Other: 10.26%

Top Institutional Holders

Berkshire Hathaway Inc
57.32M8.71%
BlackRock Inc
45.11M6.86%
Vanguard Capital Management, LLC
41.31M6.28%
FMR Inc
33.19M5.04%
Sanders Capital, LLC
29.13M4.43%
Vanguard Portfolio Management, LLC
26.33M4.00%
State Street Corp
24.13M3.67%
Capital Research & Mgmt Co - Division 3
20.69M3.14%
Geode Capital Management, LLC
18.51M2.81%
PRIMECAP Management Company
17.52M2.66%
Harris Associates L.P.
17.33M2.63%
Bank of New York Mellon Corp
12.63M1.92%
Morgan Stanley - Brokerage Accounts
11.72M1.78%
Dimensional Fund Advisors, Inc.
9.60M1.46%

Top Fund Holders

Vanguard MStar Total Stk Mkt Idx Invest
18.79M2.86%
Vanguard 500 Index Investor
15.62M2.37%
American Funds Washington Mutual A
12.89M1.96%
Vanguard MStar Mid Cap Index Instl
12.67M1.93%
Vanguard PRIMECAP Inv
9.43M1.43%
Vanguard Windsor II Inv
9.17M1.39%

Dividends

20264×

0.21Oct 15, 20260.21Jul 9, 20260.19May 14, 20260.19Feb 26, 2026

20254×

0.19Oct 16, 20250.19Jul 31, 20250.15May 13, 20250.15Feb 27, 2025

20244×

0.15Oct 10, 20240.15Jul 30, 20240.10May 13, 20240.10Feb 23, 2024

20232×

0.10Oct 11, 20230.10Jul 14, 2023

20201×

0.40Feb 19, 2020

20194×

0.40Oct 23, 20190.40Jul 24, 20190.35May 1, 20190.35Feb 28, 2019

20184×

0.35Nov 6, 20180.35Jul 25, 20180.30May 10, 20180.30Feb 22, 2018

20171×

0.30Nov 16, 2017