(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $12691 | $6811 | $7254 | $10812 |
Short term investments | $3274 | $6561 | $6508 | $3955 |
Net receivables | $11925 | $13267 | $13492 | $14056 |
Inventory | $79741 | $78972 | $78322 | $78503 |
Total current assets | $109275 | $106935 | $107412 | $108811 |
Long term investments | $1035 | $1061 | $1025 | $969 |
Property, plant & equipment | $10661 | $10484 | $10455 | $10493 |
Goodwill & intangible assets | $10187 | $10212 | $10255 | $10317 |
Total noncurrent assets | $27737 | $27346 | $27362 | $27536 |
Total investments | $4309 | $7622 | $7533 | $4924 |
Total assets | $137012 | $134281 | $134774 | $136347 |
Current liabilities | ||||
Accounts payable | $11964 | $11143 | $10936 | $10274 |
Deferred revenue | $56328 | $55924 | $55310 | $54498 |
Short long term debt | $5204 | $4891 | $4609 | $7926 |
Total current liabilities | $95827 | $93062 | $92076 | $93510 |
Long term debt | $47103 | $47381 | $47659 | $47465 |
Total noncurrent liabilities | $58413 | $57936 | $58191 | $58321 |
Total debt | $52307 | $52272 | $52268 | $55391 |
Total liabilities | $154240 | $150998 | $150267 | $151831 |
Shareholders' equity | ||||
Retained earnings | $27251 | $27274 | $28910 | $29059 |
Other shareholder equity | -$10305 | -$9708 | -$9617 | -$9550 |
Total shareholder equity | -$17233 | -$16729 | -$15517 | -$15508 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $12691 | $14614 | $8052 | $7752 |
Short term investments | $3274 | $2606 | $8192 | $17838 |
Net receivables | $11925 | $11305 | $13073 | $11987 |
Inventory | $79741 | $78151 | $78823 | $81715 |
Total current assets | $109275 | $109523 | $108666 | $121642 |
Long term investments | $1035 | $983 | $975 | $1016 |
Property, plant & equipment | $10661 | $12001 | $10918 | $11820 |
Goodwill & intangible assets | $10187 | $10368 | $10630 | $10924 |
Total noncurrent assets | $27737 | $27577 | $29886 | $30494 |
Total investments | $4309 | $3589 | $9167 | $18854 |
Total assets | $137012 | $137100 | $138552 | $152136 |
Current liabilities | ||||
Accounts payable | $11964 | $10200 | $9261 | $12928 |
Deferred revenue | $56328 | $53081 | $52980 | $50488 |
Short long term debt | $5204 | $5190 | $1296 | $1693 |
Total current liabilities | $95827 | $90052 | $81992 | $87280 |
Long term debt | $47103 | $51811 | $56806 | $61890 |
Total noncurrent liabilities | $58413 | $62896 | $71406 | $82931 |
Total debt | $52307 | $57001 | $58102 | $63583 |
Total liabilities | $154240 | $152983 | $153398 | $170211 |
Shareholders' equity | ||||
Retained earnings | $27251 | $29473 | $34408 | $38610 |
Other shareholder equity | -$10305 | -$9550 | -$11659 | -$17133 |
Total shareholder equity | -$17233 | -$15883 | -$14999 | -$18316 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $22018 | $18104 | $19751 | $17921 |
Cost of revenue | $19321 | $16939 | $17812 | $15998 |
Gross Profit | $2697 | $1165 | $1939 | $1923 |
Operating activities | ||||
Research & development | $881 | $958 | $797 | $741 |
Selling, general & administrative | $1535 | $1043 | $1286 | $1304 |
Total operating expenses | $2415 | $1973 | $2039 | $2072 |
Operating income | $282 | -$808 | -$100 | -$149 |
Income from continuing operations | ||||
EBIT | $598 | -$509 | $221 | $164 |
Income tax expense | $21 | $538 | -$251 | -$71 |
Interest expense | $600 | $589 | $621 | $649 |
Net income | ||||
Net income | -$23 | -$1636 | -$149 | -$414 |
Income (for common shares) | -$23 | -$1636 | -$149 | -$414 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $77794 | $66608 | $62286 | $58158 |
Cost of revenue | $70070 | $63106 | $59269 | $63843 |
Gross Profit | $7724 | $3502 | $3017 | -$5685 |
Operating activities | ||||
Research & development | $3377 | $2852 | $2249 | $2476 |
Selling, general & administrative | $5168 | $4187 | $4157 | $4817 |
Total operating expenses | $8499 | $7055 | $6196 | $7284 |
Operating income | -$775 | -$3553 | -$3179 | -$12969 |
Income from continuing operations | ||||
EBIT | $474 | -$2371 | -$2263 | -$12252 |
Income tax expense | $237 | $31 | -$743 | -$2535 |
Interest expense | $2459 | $2533 | $2682 | $2156 |
Net income | ||||
Net income | -$2222 | -$4935 | -$4202 | -$11873 |
Income (for common shares) | -$2222 | -$4935 | -$4202 | -$11873 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$23 | -$1636 | -$149 | -$414 |
Operating activities | ||||
Depreciation | $481 | $467 | $456 | $457 |
Business acquisitions & disposals | -$51 | -$19 | ||
Stock-based compensation | $142 | $167 | $159 | $222 |
Total cash flows from operations | $3381 | $22 | $2875 | -$318 |
Investing activities | ||||
Capital expenditures | -$423 | -$326 | -$288 | -$463 |
Investments | $3279 | -$59 | -$2571 | -$1358 |
Total cash flows from investing | $2804 | -$403 | -$3015 | -$1823 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $1 | $44 | ||
Net borrowings | -$15 | -$41 | -$3403 | -$1682 |
Total cash flows from financing | -$356 | -$38 | -$3413 | -$1680 |
Effect of exchange rate | $52 | -$24 | -$8 | $10 |
Change in cash and equivalents | $5881 | -$443 | -$3561 | -$3811 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$2222 | -$4935 | -$4202 | -$11873 |
Operating activities | ||||
Depreciation | $1861 | $1979 | $2144 | $2246 |
Business acquisitions & disposals | -$70 | -$6 | ||
Stock-based compensation | $690 | $725 | $833 | $250 |
Total cash flows from operations | $5960 | $3512 | -$3416 | -$18410 |
Investing activities | ||||
Capital expenditures | -$1500 | -$1187 | -$451 | -$1007 |
Investments | -$709 | $5568 | $9776 | -$17341 |
Total cash flows from investing | -$2437 | $4370 | $9324 | -$18366 |
Financing activities | ||||
Dividends paid | -$1158 | |||
Sale and purchase of stock | $45 | $50 | $42 | $36 |
Net borrowings | -$5141 | -$1276 | -$5576 | $36250 |
Total cash flows from financing | -$5487 | -$1266 | -$5600 | $34955 |
Effect of exchange rate | $30 | -$73 | -$39 | $85 |
Change in cash and equivalents | -$1934 | $6543 | $269 | -$1736 |
Boeing (BA) Secures $96.2M Contract for MH-47G Helicopter
Zacks via Yahoo Finance
27 Mar 2024
|
Who can fix Boeing? Here are some potential CEO candidates
KEYT 3 Santa Barbara
27 Mar 2024
|
'We need someone to fix Boeing.' Here's who could replace Calhoun as the troubled plane maker's CEO
CNBC
26 Mar 2024
|
Should You Pick Boeing Stock At $190?
Forbes
26 Mar 2024
|
Boeing union wants board seat to 'save company from itself' - report
Seeking Alpha
25 Mar 2024
|
Boeing, Nvidia, PG&E And More On CNBC's 'Final Trades' - Invesco DB Commodity Index Tracking Fund...
Benzinga
25 Mar 2024
|
Alaska Air blowout flight passengers told by FBI they may be crime victims
Seeking Alpha
23 Mar 2024
|
Opinion: How Boeing lost its way
CNN.com
22 Mar 2024
|
5 Profitable PEG-Based Value Stocks for Investors
Zacks via Yahoo Finance
21 Mar 2024
|
Boeing (BA) Wins $1.14B Deal for F/A-18 & EA-18G Programs
Zacks via Yahoo Finance
20 Mar 2024
|
Market cap | $117.00B |
---|---|
Enterprise value | $156.61B |
Shares outstanding | 609.52M |
Revenue | $77.79B |
---|---|
EBITDA | $2.33B |
EBIT | $474.00M |
Net Income | -$2.22B |
Revenue Q/Q | 10.20% |
Revenue Y/Y | 16.79% |
P/E ratio | -52.65 |
---|---|
EV/Sales | 2.01 |
EV/EBITDA | 67.07 |
EV/EBIT | 330.41 |
P/S ratio | 1.50 |
P/B ratio | -16.89 |
Book/Share | -11.37 |
Cash/Share | 20.82 |
EPS | -$3.65 |
---|---|
ROA | -1.64% |
ROE | 13.68% |
Debt/Equity | -8.95 |
---|---|
Net debt/EBITDA | 60.62 |
Current ratio | 1.14 |
Quick ratio | 0.31 |