Delta said it reported operating revenue of $15.6 billion, operating income of $1.7 billion with an operating margin of 11.0%, pre-tax income of $1.2 billion and earnings per share of $1.29 on a GAAP basis for the December 2024 quarter.

1. 01

   Delta said it reported operating revenue of $15.6 billion, operating income of $1.7 billion with an operating margin of 11.0%, pre-tax income of $1.2 billion and earnings per share of $1.29 on a GAAP basis for the December 2024 quarter.

2. 02

   On an adjusted basis for the full year, the company reported operating revenue of $57.0 billion, up 4.3% from 2023, pre-tax income of $5.2 billion, earnings per share of $6.16 and free cash flow of $3.4 billion.

3. 03

   Delta said it paid $1.5 billion on debt and finance lease obligations in the December quarter, and adjusted net debt at year-end was $18.0 billion, down $3.6 billion from the end of 2023. Adjusted debt to EBITDAR was 2.6x, down from 3.0x at the end of 2023.

4. 04

   The company said it is guiding to 2025 earnings per share of greater than $7.35 and free cash flow of greater than $4 billion. It also said it expects March quarter revenue growth of 7 to 9% and earnings per share of $0.70 to $1.00.

Analysis scope · Filing body and confirmed press-release exhibitWe analyzed the opening part of the filing body and confirmed exhibits, within a length limit. This is not a review of other exhibits, investor presentations or the full earnings call.

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

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