(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Jan 2024 | 1 Oct 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $16469 | $13642 | ||
Short term investments | $2096 | $2283 | ||
Net receivables | $345.7 | $379.9 | ||
Inventory | $645.9 | $614.2 | ||
Total current assets | $1194.4 | $1207.2 | ||
Long term investments | $14455 | $14070 | ||
Property, plant & equipment | $400.4 | $375.1 | ||
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $1965.6 | $1954.4 | ||
Current liabilities | ||||
Accounts payable | $209.7 | $222.2 | ||
Deferred revenue | ||||
Short long term debt | $3389 | $3141 | ||
Total current liabilities | $380.1 | $393.5 | ||
Long term debt | $275 | $304.8 | ||
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $810.1 | $832.5 | ||
Shareholders' equity | ||||
Retained earnings | $933.8 | $910 | ||
Other shareholder equity | -$8.5 | -$8.1 | ||
Total shareholder equity | $17730 | $15300 |
(in millions $) | 31 Jan 2024 | 1 Jul 2022 | 30 Jun 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $16469 | $15823 | $60.2 | $14439 |
Short term investments | $2096 | $2427 | $1854 | $2387 |
Net receivables | $328.2 | $287.6 | $166.7 | $9009 |
Inventory | $574.1 | $550.5 | $540.6 | $30401 |
Total current assets | $1097.9 | $1007.2 | $937 | $58400 |
Long term investments | $14455 | $12270 | $12467 | $10817 |
Property, plant & equipment | $367.9 | $349.2 | $120 | $16674 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $602.7 | $640.3 | ||
Total investments | ||||
Total assets | $1833.1 | $1573.9 | $1539.7 | $110095 |
Current liabilities | ||||
Accounts payable | $158.5 | $156.4 | $127.2 | $8722 |
Deferred revenue | ||||
Short long term debt | $3389 | $2142 | $1946 | $3213 |
Total current liabilities | $351.5 | $348.2 | $336.8 | $49771 |
Long term debt | $269.7 | $98.9 | $133.7 | $17794 |
Total noncurrent liabilities | $228.5 | $793.3 | ||
Total debt | ||||
Total liabilities | $734 | $539.4 | $565.3 | $103650 |
Shareholders' equity | ||||
Retained earnings | $910.6 | $820.4 | $741.7 | $250 |
Other shareholder equity | -$23.5 | -$19.6 | -$18.4 | $1205 |
Total shareholder equity | $17730 | $12982 | $9486 | $6445 |
(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Jan 2024 | 1 Oct 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $549.7 | |||
Cost of revenue | ||||
Gross Profit | $101.3 | |||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $72.3 | |||
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | -$6.9 | |||
Interest expense | -$6.3 | |||
Net income | ||||
Net income | -$0.6 | |||
Income (for common shares) |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 30 Jun 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $58763 | $1652.3 | $49912 | |
Cost of revenue | $48192 | $44250 | ||
Gross Profit | $10471 | $275.9 | $5662 | |
Operating activities | ||||
Research & development | $3079 | $2858 | ||
Selling, general & administrative | $2240 | $2140 | ||
Total operating expenses | $53611 | $191.1 | $50422 | |
Operating income | $5252 | $85.2 | -$510 | |
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $939 | $18.2 | $39 | |
Interest expense | -$412 | $5 | -$39 | |
Net income | ||||
Net income | $4247 | $35.8 | -$1133 | |
Income (for common shares) | $4247 | -$1133 |
(in millions $) | 30 Dec 2023 | 1 Oct 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $1060 | $466 | ||
Operating activities | ||||
Depreciation | $547 | $495 | ||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $2785 | -$479 | ||
Investing activities | ||||
Capital expenditures | -$593 | -$497 | ||
Investments | ||||
Total cash flows from investing | -$20.3 | -$11.6 | -$1143 | -$711 |
Financing activities | ||||
Dividends paid | -$1421 | |||
Sale and purchase of stock | $57 | |||
Net borrowings | -$195 | -$153 | ||
Total cash flows from financing | $15.3 | $38.7 | -$1616 | $42 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$6.3 | $8.4 | $21 | -$1303 |
(in millions $) | 1 Jul 2023 | 31 Dec 2022 | 30 Jun 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $4247 | $35.8 | -$1133 | |
Operating activities | ||||
Depreciation | $2268 | $2831 | ||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $6288 | $105.2 | -$5420 | |
Investing activities | ||||
Capital expenditures | -$2464 | -$1759 | ||
Investments | ||||
Total cash flows from investing | -$138 | -$3113 | -$0.5 | $4126 |
Financing activities | ||||
Dividends paid | -$1.9 | -$1181 | -$0.1 | |
Sale and purchase of stock | $109 | $85 | ||
Net borrowings | -$1177 | $6657 | ||
Total cash flows from financing | $137.7 | -$2115 | -$469.5 | $6833 |
Effect of exchange rate | -$0.1 | -$99 | $0.3 | -$414 |
Change in cash and equivalents | $22.9 | $1251 | -$364.5 | $5125 |
Airbus SE's Dividend Analysis
GuruFocus.com via Yahoo Finance
15 Apr 2024
|
Latam Airlines Is Looking to Grow After Emerging From Bankruptcy
Bloomberg via Yahoo Finance
12 Apr 2024
|
Boeing Shares On Longest Losing Streak Since 2018
Bloomberg via Yahoo Finance
12 Apr 2024
|
Boeing's (BA) Q1 Commercial Deliveries Drop 36% Y/Y, Lag Airbus
Zacks via Yahoo Finance
10 Apr 2024
|
Boeing's Flight Plan In Question: Stock Drops As Deliveries Stall, Valuation Concerns Mount - Boeing...
Benzinga
9 Apr 2024
|
France stocks mixed at close of trade; CAC 40 down 0.86% By Investing.com
Investing.com
9 Apr 2024
|
... Delivery Drama - Commercial Aircraft Numbers Drop Amid Industry Turbulence - Airbus (OTC:EADSY),...
Benzinga
9 Apr 2024
|
Spirit Air defers plane deliveries in bid to preserve cash
The News-Times
9 Apr 2024
|
Spirit Airlines to defer Airbus deliveries, furlough pilots to boost liquidity
Market Watch
8 Apr 2024
|
Departing Boeing CEO gets nearly $33 million in 2023 total compensation
Reuters
5 Apr 2024
|
Market cap | N/A |
---|---|
Enterprise value | N/A |
Shares outstanding | N/A |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | N/A |
Revenue Y/Y | N/A |
P/E ratio | N/A |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | N/A |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 0.04 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |