🔹 Revenue: $14.2B (Est. $13.97B) 🟢; +9.4% YoY
🔹 Adj. EPS: $0.64 (Est. $0.61) 🟢; +44% YoY
🔹 Operating Margin: 4.6%; +0.1 pts YoY
🔹 Pre-Tax Income: $532M; +42% YoY
🔹 TRASM: 20.53с; +8.2% YoY
Q2 Guide:
🔹 Adj. EPS: $1.00 — $1.50 (Est. $1.70) 🔴
🔹 Revenue: Up low-teens YoY
🔹 Operating Margin: 6% — 8%
Other Metrics:
🔹 Premium Revenue: +14% YoY
🔹 Loyalty and Related Revenue: +13% YoY
🔹 American Express Remuneration: Over $2B; +10% YoY
🔹 Cargo Revenue: +9% YoY
Financials:
🔹 Operating Income: $652M; +12% YoY
🔹 Non-Fuel Unit Cost (CASM-Ex): 15.13¢; +6% YoY
🔹 Fuel Expense: $2.6B; +8% YoY
🔹 Avg. Fuel Price: $2.62/gallon; +7% YoY
🔹 Operating Cash Flow: $2.4B; -1% YoY
🔹 Free Cash Flow: $1.2B; -4% YoY
🔹 Adjusted Net Debt: $13.5B; -20% YoY
🔹 Liquidity: $8.1B
🔸 «Спрос остается сильным, и мы принимаем меры для защиты маржи и денежного потока».
🔸 «Во втором квартале, заканчивающемся в июне, мы ожидаем выйти в лидеры отрасли с прибылью в $1 млрд».
#dal
🇷🇺 MAX | BiP







