Investor Presentaiton
Ending 2012 With a Profitable
December Quarter
▲ DELTA
On track to produce $200M - $250M December quarter profit, despite $50 million Sandy
impact
Operating margin
Fuel price, including taxes and settled hedges
Capital expenditures
Total unrestricted liquidity
December quarter 2012
5 -6%
$3.20 - $3.25
$600 650 million
$5.1 - $5.2 billion
December quarter 2012 vs.
December quarter 2011
Up 3-4%
Passenger unit revenue
Consolidated ex-fuel unit cost
System capacity
Up 5-6%
Down 1-2%
Completing third solidly profitable year in a row, generating $4 billion of free cash flow
and 10.2% return on invested capital over that time
Note: Fuel price includes taxes and settled hedges; consolidated ex-fuel unit cost excludes special items and profit sharing
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