The Boeing (BA) Stock

$185.00 0.20 (0.11%)

Market Cap: $138.76B | NYSE

The Boeing Chart

Company Profile

Price: $185.00

Market Cap: $138.76B

Exchange: NYSE

CEO: Mr. Robert K. Ortberg

Sector: Industrials

Industry: Aerospace & Defense

Employees: 171.00K

Headquarters: Arlington, VA

Website: The Boeing

Business Summary

The Boeing Company, together with its subsidiaries, designs, develops, manufactures, sales, services, and supports commercial jetliners, military aircraft, satellites, missile defense, human space flight and launch systems, and services worldwide. The company operates through four segments: Commercial Airplanes; Defense, Space & Security; Global Services; and Boeing Capital. The Commercial Airplanes segment provides commercial jet aircraft for passenger and cargo requirements, as well as fleet support services. The Defense, Space & Security segment engages in the research, development, production, and modification of manned and unmanned military aircraft and weapons systems; strategic defense and intelligence systems, which include strategic missile and defense systems, command, control, communications, computers, intelligence, surveillance and reconnaissance, cyber and information solutions, and intelligence systems; and satellite systems, such as government and commercial satellites, and space exploration. The Global Services segment offers products and services, including supply chain and logistics management, engineering, maintenance and modifications, upgrades and conversions, spare parts, pilot and maintenance training systems and services, technical and maintenance documents, and data analytics and digital services to commercial and defense customers. The Boeing Capital segment offers financing services and manages financing exposure for a portfolio of equipment under operating leases, sales-type/finance leases, notes and other receivables, assets held for sale or re-lease, and investments. The company was incorporated in 1916 and is based in Chicago, Illinois.

The Boeing News

Hightower's Stephanie Link on why Boeing is her favorite stock so far in 2025

Stephanie link, Hightower chief investment strategist, joins 'Squawk Box' to discuss the state of the economy, why she likes Boeing, her thoughts on Amazon's quarterly earnings results, what to expect from January's jobs report, and more.

Final Trades: Boeing, Oracle, Zoom Video and Uber

The Investment Committee give you their top stocks to watch for the second half.

Here is What to Know Beyond Why The Boeing Company (BA) is a Trending Stock

Boeing (BA) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.

Boeing Secures $52M Contract to Support F/A-18 E/F Aircraft

BA clinches a contract for the procurement of 175 SUU-79 pylons to support its F/A-18 E/F aircraft.

Boeing forecasts 2,835 new jets for Indian, South Asian airlines over next 20 years

Boeing has revised its market outlook for India and South Asia, projecting that airlines in the region will add 2,835 commercial aircraft to their fleets over the next two decades. This represents a nearly fourfold increase from current levels and a higher forecast than last year's estimate of 2,705 jets.

Boeing sees delivery of over 2,800 commercial jets to Indian, South Asian airlines

Boeing on Thursday forecast deliveries of 2,835 commercial aircraft to Indian and South Asian airlines over the next 20 years.

Woodward Stock: Still A Buy Despite China And Boeing Headwinds

Woodward's stock price target is updated to $218, reflecting a 16% upside, despite challenges in the aerospace and transportation segments. First quarter sales declined 2% to $773 million, with aerospace sales up 7% but industrial sales down 15%. Guidance remains stable with $3.3-$3.5 billion in sales and $350-$400 million in free cash flow, despite a slight EPS guide adjustment.

Boeing Stock Is Cruising In A Narrow Range. Here's How To Profit If It Changes Altitude.

A long strangle benefits from a big move in either direction. Here's how to construct one on Boeing stock if it changes altitude.

Boeing executive says supplier Spirit Aero has a substantial inventory of 737 fuselages

Boeing's key supplier Spirit AeroSystems has a substantial inventory of 737 fuselages of significantly improved quality that are ready to ship, an executive with the planemaker told a Seattle aerospace conference on Tuesday.

Boeing's Starliner losses top $2 billion after spacecraft program reports worst year yet

Boeing's losses on its Starliner spacecraft topped $2 billion and counting after a rough year. The Starliner program reported charges of $523 million for 2024 — its largest single year loss to date.

Boeing: Charting a Course for Recovery and Redemption

The Boeing Co. NYSE: BA stock has been trying to recover after a tumultuous 2024, enabling smaller aircraft manufacturers like Embraer S.A. NYSE: ERJ to accelerate their business.

Boeing: Trump Trade War Starts

President Trump's tariffs on Canada, Mexico, and China could negatively impact Boeing, a major exporter, by increasing costs and reducing sales. Tariffs generally harm consumers by raising prices and potentially causing job losses, as companies pass on costs or cut production. Boeing faces risks from potential countermeasures, which could lead to lost sales and higher production costs, affecting BA's turnaround efforts.

Spirit AeroSystems Shareholders Approve Acquisition by Boeing

WICHITA, Kan., Jan. 31, 2025 /PRNewswire/ -- Spirit AeroSystems Holdings, Inc. (NYSE: SPR) today announced that, at the special meeting of its shareholders held earlier today, its shareholders voted to approve the proposed acquisition of Spirit AeroSystems by The Boeing Company.

How to Play Boeing Stock After Q4 Earnings Miss & Dismal Cash Outflow?

Investors interested in BA stock should wait for a better entry point, considering the stock's poor ROIC and dismal performance at the bourses.

Boeing replaces chief of its Starliner spacecraft unit

The vice president leading Boeing's Starliner spacecraft unit, Mark Nappi, has left the troubled program and was replaced by the company's International Space Station program manager, John Mulholland, a Boeing spokesperson told Reuters on Thursday.

Southwest Airlines CEO Bob Jordan on Q4 results, D.C. plane crash and Boeing deliveries

CNBC's Phil LeBeau and Southwest Airlines CEO Bob Jordan join 'Squawk on the Street' to discuss the company's quarterly earnings results, his thoughts on the midair collision between an American Airlines regional jet and a Black Hawk military helicopter, state of Boeing deliveries, M&A outlook in the airline industry, 2025 outlook, and more.

Aerospace analysts are guardedly hopeful about Boeing's path forward

CEO Kelly Ortberg took over at Boeing knowing that the company was in trouble. Those troubles added up to an $11.8 billion loss last year, the company reported on Tuesday.

Boeing's Record Disappointment

The Boeing Company's recent earnings guidance shows quarterly revenue of $15 billion, but a negative $3.5 billion in operating cash flow due to work stoppages. Despite short-term struggles, Boeing's $26 billion in cash and marketable securities positions it well for long-term growth. The company's almost 2-month strike is a significant factor in its current financial losses.

Boeing's Q4 Big Miss: Earnings Plunge, But Analysts See Potential For 2025 Rebound

Boeing Company BA shares are trading lower on Wednesday.

Boeing: Poor Earnings, Bullish Story Is The Big Surprise To Buy

Boeing's earnings were poor, but CEO Kelly Ortberg's focus on core values and product-driven turnaround offers a promising shift from previous leadership. Ortberg emphasizes quality over financial targets, improving leadership development, and fostering a collaborative extended production system with suppliers. Boeing aims to ramp up production rates for the 737 MAX and 787 programs, with KPIs ensuring a streamlined and organized workflow.

These Analysts Raise Their Forecasts On Boeing Following Q4 Results

Boeing Co BA reported a loss for the fourth quarter on Tuesday.

What's Next For Boeing Stock After An Optimistic Production Outlook?

Boeing (NYSE: BA) recently reported its Q4 results, with the top and bottom line missing the street estimates. The company reported revenue of $15.2 billion and an adjusted loss of $5.90 per share, compared to the consensus estimates of $16.2 billion in sales and $3.00 loss per share.

Ryanair CEO O'Leary confident of Boeing's 737 ramp-up, sees Trump support

Ryanair is confident that Boeing will ramp up its production of 737 MAX jets to 38 per month this summer and that it will be allowed by the administration of U.S. President Donald Trump to then increase that to 42, its CEO said on Wednesday.

Boeing: Another Quarter Of Massive Losses

The Boeing Company reported a massive Q4 loss, with revenues down over 30% and losses per share significantly worse than expected. Operational issues, including a worker strike, severely impacted Boeing's production and profitability, leading to substantial cash burn and a weakened balance sheet. Despite a positive industry outlook, Boeing's high valuation, ongoing operational problems, and lack of shareholder returns make it an unattractive investment.

Why Boeing Stock Is Soaring Today

Shares of Boeing (BA 2.00%) are moving higher Tuesday. The company's stock gained 4.1% as of 1:20 p.m.

The Boeing Company (BA) Q4 2024 Earnings Call Transcript

The Boeing Company (NYSE:BA ) Q4 2024 Earnings Conference Call January 28, 2025 10:00 AM ET Company Participants Kelly Ortberg - President, Chief Executive Officer Brian West - EVP, Chief Financial Officer Matt Welch - Vice President, Investor Relations Conference Call Participants David Strauss - Barclays Peter Arment - Baird Sheila Kahyaoglu - Jefferies Ron Epstein - Bank of America Myles Walton - Wolf Research Scott Deuschle - Deutsche Bank Seth Seifman - JPMorgan Noah Poponak - Goldman Sachs Doug Harned - Bernstein Jason Gursky - Citi Gavin Parsons - UBS Operator Thank you for standing by. Good day, everyone, and welcome to the Boeing Company's Fourth Quarter 2024 Earnings Conference Call.

Gold Gains 1%; Boeing Shares Rise Following Q4 Results

U.S. stocks traded higher toward the end of trading, with the Dow Jones index rising over 150 points on Tuesday.

Enormous investor optimism toward Boeing, says analyst

Anita Mendiratta, founder of Anita Mendiratta & Associates, reviews Boeing earnings and explains the importance of the company within the global economy.

Boeing Tests Breakout On Upbeat Outlook For Bestselling Jets

The Dow Jones giant reported a huge Q4 loss. But shares popped on encouraging guidance.

Boeing is working with Elon Musk to deliver Air Force One replacements sooner

Boeing's Air Force One program is more than $2 billion over budget and the aircraft have been delayed. President Donald Trump struck a deal for the replacement aircraft during his first term.

The Boeing Earnings

This section highlights The Boeing's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: April 23, 2025

Time: Before Market

Est. EPS: $-1.24

Status: Unconfirmed

Last Earnings Results

Date: January 28, 2025

EPS: $-5.90

Est. EPS: $-1.60

Revenue: $15.24B

Earnings Call Transcripts

Transcript	Quarter	Year	Date	Estimated EPS	Actual EPS
Read Transcript	Q4	2024	2025-01-28	$-1.60	$-5.90
Read Transcript	Q3	2024	2024-10-23	$-10.35	$-10.44
Read Transcript	Q2	2024	2024-07-31	$-1.95	$-2.90
Read Transcript	Q1	2024	2024-04-24	$-1.63	$-1.13
Read Transcript	Q4	2023	2024-01-31	$-0.72	$-0.47
Read Transcript	Q3	2023	2023-10-25	$-3.21	$-3.26
Read Transcript	Q2	2023	2023-07-26	$-0.99	$-0.82
Read Transcript	Q1	2023	2023-04-25	N/A	N/A

Financial Statements

Access annual & quarterly financial statements for The Boeing, including income statements, balance sheets, and cash flow statements..

Breakdown	December 31, 2024	December 31, 2023	December 31, 2022	December 31, 2021	December 31, 2020
Revenue	$66.52B	$77.79B	$66.61B	$62.29B	$58.16B
Cost of Revenue	$68.51B	$70.07B	$63.08B	$59.24B	$63.84B
Gross Profit	$-1.99B	$7.72B	$3.53B	$3.05B	$-5.68B
Gross Profit Ratio	-2.99%	9.93%	5.30%	4.90%	-9.78%
Research and Development Expenses	$3.81B	$3.38B	$2.85B	$2.25B	$2.48B
General and Administrative Expenses	$5.02B	$5.17B	$4.19B	$4.16B	$4.82B
Selling and Marketing Expenses	$-	$-	$-	$-	$-
Selling General and Administrative Expenses	$5.02B	$5.17B	$4.19B	$4.16B	$4.82B
Other Expenses	$-117.00M	$-	$1.06B	$551.00M	$447.00M
Operating Expenses	$8.72B	$8.50B	$7.04B	$6.41B	$7.29B
Cost and Expenses	$77.22B	$78.57B	$70.12B	$65.64B	$71.14B
Interest Income	$-	$-	$-	$-	$-
Interest Expense	$2.73B	$2.46B	$2.56B	$2.71B	$2.16B
Depreciation and Amortization	$1.84B	$1.86B	$1.98B	$2.14B	$2.25B
EBITDA	$-7.65B	$2.31B	$-510.00M	$-207.00M	$-10.07B
EBITDA Ratio	-11.50%	2.98%	-0.71%	-1.06%	-17.68%
Operating Income	$-10.71B	$-773.00M	$-3.52B	$-2.87B	$-12.77B
Operating Income Ratio	-16.10%	-0.99%	-5.28%	-4.61%	-21.95%
Total Other Income Expenses Net	$-1.50B	$-1.23B	$-1.50B	$-2.16B	$-1.71B
Income Before Tax	$-12.21B	$-2.00B	$-5.02B	$-5.03B	$-14.48B
Income Before Tax Ratio	-18.36%	-2.58%	-7.54%	-8.08%	-24.89%
Income Tax Expense	$-381.00M	$237.00M	$31.00M	$-743.00M	$-2.54B
Net Income	$-11.82B	$-2.22B	$-4.93B	$-4.20B	$-11.94B
Net Income Ratio	-17.77%	-2.86%	-7.41%	-6.75%	-20.53%
EPS	$-18.27	$-3.67	$-8.30	$-7.15	$-21.00
EPS Diluted	$-18.27	$-3.67	$-8.29	$-7.15	$-20.99
Weighted Average Shares Outstanding	646.90M	605.45M	594.58M	587.69M	568.63M
Weighted Average Shares Outstanding Diluted	646.90M	606.10M	595.20M	588.00M	569.00M
SEC Filing	Source	Source	Source	Source	Source

Income Statement Charts

Breakdown	December 31, 2024	September 30, 2024	June 30, 2024	March 31, 2024	December 31, 2023	September 30, 2023	June 30, 2023	March 31, 2023	December 31, 2022	September 30, 2022	June 30, 2022	March 31, 2022	December 31, 2021	September 30, 2021	June 30, 2021	March 31, 2021	December 31, 2020	September 30, 2020	June 30, 2020	March 31, 2020
Revenue	$15.24B	$17.84B	$16.87B	$16.57B	$22.02B	$18.10B	$19.75B	$17.92B	$19.98B	$15.96B	$16.68B	$13.99B	$14.79B	$15.28B	$17.00B	$15.22B	$15.30B	$14.14B	$11.81B	$16.91B
Cost of Revenue	$16.83B	$21.35B	$15.64B	$14.69B	$19.32B	$16.94B	$17.81B	$16.00B	$18.12B	$16.78B	$14.56B	$13.64B	$17.31B	$13.57B	$14.59B	$13.81B	$20.99B	$13.11B	$12.98B	$16.77B
Gross Profit	$-1.59B	$-3.51B	$1.23B	$1.88B	$2.70B	$1.17B	$1.94B	$1.92B	$1.86B	$-822.00M	$2.12B	$346.00M	$-2.51B	$1.71B	$2.41B	$1.41B	$-5.69B	$1.03B	$-1.17B	$140.00M
Gross Profit Ratio	-10.43%	-19.66%	7.29%	11.32%	12.25%	6.44%	9.82%	10.73%	9.29%	-5.15%	12.72%	2.47%	-16.99%	11.21%	14.18%	9.26%	-37.17%	7.31%	-9.92%	0.83%
Research and Development Expenses	$836.00M	$1.15B	$954.00M	$868.00M	$881.00M	$958.00M	$797.00M	$741.00M	$794.00M	$727.00M	$698.00M	$633.00M	$678.00M	$575.00M	$497.00M	$499.00M	$605.00M	$574.00M	$625.00M	$672.00M
General and Administrative Expenses	$1.40B	$1.08B	$1.38B	$1.16B	$1.53B	$1.04B	$1.29B	$1.30B	$1.43B	$1.23B	$668.00M	$863.00M	$988.00M	$1.10B	$1.04B	$1.03B	$1.83B	$955.00M	$1.16B	$873.00M
Selling and Marketing Expenses	$-	$-	$-141.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Selling General and Administrative Expenses	$1.40B	$1.08B	$1.38B	$1.16B	$1.53B	$1.04B	$1.29B	$1.30B	$1.43B	$1.23B	$668.00M	$863.00M	$988.00M	$1.10B	$1.04B	$1.03B	$1.83B	$955.00M	$1.16B	$873.00M
Other Expenses	$-53.00M	$-	$248.00M	$277.00M	$308.00M	$297.00M	$320.00M	$302.00M	$336.00M	$288.00M	$253.00M	$181.00M	$132.00M	$30.00M	$199.00M	$190.00M	$122.00M	$119.00M	$94.00M	$112.00M
Operating Expenses	$2.18B	$2.25B	$2.33B	$2.03B	$2.42B	$2.00B	$2.08B	$2.04B	$2.22B	$1.95B	$1.37B	$1.50B	$1.67B	$1.67B	$1.54B	$1.53B	$2.43B	$1.53B	$1.79B	$1.54B
Cost and Expenses	$19.01B	$23.60B	$17.97B	$16.72B	$21.74B	$18.94B	$19.89B	$18.04B	$20.35B	$18.73B	$15.93B	$15.14B	$18.97B	$15.24B	$16.12B	$15.34B	$23.43B	$14.63B	$14.76B	$18.31B
Interest Income	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Interest Expense	$755.00M	$728.00M	$673.00M	$569.00M	$600.00M	$589.00M	$621.00M	$649.00M	$632.00M	$621.00M	$650.00M	$630.00M	$661.00M	$669.00M	$673.00M	$679.00M	$698.00M	$643.00M	$553.00M	$262.00M
Depreciation and Amortization	$509.00M	$444.00M	$441.00M	$442.00M	$481.00M	$467.00M	$456.00M	$457.00M	$502.00M	$493.00M	$498.00M	$486.00M	$534.00M	$523.00M	$551.00M	$536.00M	$578.00M	$565.00M	$547.00M	$556.00M
EBITDA	$-2.83B	$-5.05B	$-401.00M	$510.00M	$1.05B	$-44.00M	$460.00M	$989.00M	$485.00M	$-2.02B	$1.88B	$-502.00M	$-3.50B	$1.20B	$2.12B	$1.16B	$-7.35B	$283.00M	$-2.32B	$-685.00M
EBITDA Ratio	-18.56%	-28.32%	-2.45%	3.42%	4.86%	-0.40%	3.20%	3.55%	2.35%	-12.50%	9.03%	-3.45%	-27.36%	3.88%	6.31%	3.97%	-48.49%	-2.66%	-19.62%	-4.36%
Operating Income	$-3.77B	$-5.76B	$-1.09B	$-86.00M	$283.00M	$-808.00M	$-99.00M	$-149.00M	$-353.00M	$-2.80B	$774.00M	$-1.17B	$-4.17B	$329.00M	$1.02B	$-83.00M	$-8.05B	$-401.00M	$-2.96B	$-1.35B
Operating Income Ratio	-24.73%	-32.29%	-6.46%	-0.52%	1.29%	-4.46%	-0.50%	-0.83%	-1.77%	-17.54%	4.64%	-8.36%	-28.20%	2.15%	6.02%	-0.55%	-52.59%	-2.84%	-25.10%	-8.00%
Total Other Income Expenses Net	$-323.00M	$-463.00M	$-425.00M	$-292.00M	$-292.00M	$-292.00M	$-301.00M	$-347.00M	$-296.00M	$-340.00M	$-403.00M	$-456.00M	$-529.00M	$-639.00M	$-474.00M	$-489.00M	$-576.00M	$-524.00M	$-459.00M	$-150.00M
Income Before Tax	$-4.09B	$-6.22B	$-1.51B	$-378.00M	$-9.00M	$-1.10B	$-400.00M	$-496.00M	$-649.00M	$-3.13B	$377.00M	$-1.62B	$-4.70B	$-310.00M	$549.00M	$-572.00M	$-8.62B	$-925.00M	$-3.42B	$-1.50B
Income Before Tax Ratio	-26.85%	-34.89%	-8.98%	-2.28%	-0.04%	-6.08%	-2.03%	-2.77%	-3.25%	-19.63%	2.26%	-11.56%	-31.77%	-2.03%	3.23%	-3.76%	-56.36%	-6.54%	-28.99%	-8.89%
Income Tax Expense	$-232.00M	$-50.00M	$-76.00M	$-23.00M	$21.00M	$538.00M	$-251.00M	$-71.00M	$14.00M	$176.00M	$217.00M	$-376.00M	$-536.00M	$-178.00M	$-18.00M	$-11.00M	$-186.00M	$-459.00M	$-1.03B	$-862.00M
Net Income	$-3.87B	$-6.17B	$-1.44B	$-343.00M	$-23.00M	$-1.64B	$-149.00M	$-414.00M	$-545.00M	$-3.31B	$160.00M	$-1.24B	$-4.16B	$-132.00M	$567.00M	$-561.00M	$-8.44B	$-466.00M	$-2.40B	$-641.00M
Net Income Ratio	-25.36%	-34.59%	-8.53%	-2.07%	-0.10%	-9.04%	-0.75%	-2.31%	-2.73%	-20.73%	0.96%	-8.88%	-28.15%	-0.86%	3.34%	-3.69%	-55.14%	-3.30%	-20.28%	-3.79%
EPS	$-5.38	$-9.97	$-2.33	$-0.56	$-0.04	$-2.70	$-0.25	$-0.69	$-0.91	$-5.55	$0.32	$-2.06	$-7.02	$-0.19	$1.00	$-0.92	$-14.65	$-0.79	$-4.20	$-1.11
EPS Diluted	$-5.38	$-9.97	$-2.33	$-0.56	$-0.04	$-2.69	$-0.25	$-0.69	$-0.91	$-5.55	$0.32	$-2.06	$-7.02	$-0.19	$1.00	$-0.92	$-14.65	$-0.79	$-4.20	$-1.11
Weighted Average Shares Outstanding	718.10M	618.86M	616.30M	612.90M	575.00M	605.93M	605.50M	600.00M	598.11M	596.30M	596.10M	591.40M	590.17M	588.60M	590.20M	585.00M	574.74M	568.35M	565.90M	565.40M
Weighted Average Shares Outstanding Diluted	718.10M	618.86M	616.30M	612.90M	609.50M	607.20M	605.50M	602.50M	598.90M	596.30M	596.10M	591.40M	590.30M	588.60M	590.20M	585.00M	575.40M	568.35M	566.40M	565.40M
SEC Filing	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source

Annual Balance Sheet

Annual
Quarterly

Breakdown	December 31, 2024	December 31, 2023	December 31, 2022	December 31, 2021	December 31, 2020
Cash and Cash Equivalents	$13.80B	$12.69B	$14.61B	$8.05B	$7.75B
Short Term Investments	$12.48B	$3.27B	$2.61B	$8.19B	$17.84B
Cash and Short Term Investments	$26.28B	$15.96B	$17.22B	$16.24B	$25.59B
Net Receivables	$11.20B	$11.06B	$11.30B	$11.38B	$10.05B
Inventory	$87.55B	$79.74B	$78.15B	$78.82B	$81.72B
Other Current Assets	$-8.24B	$2.50B	$2.85B	$2.22B	$4.29B
Total Current Assets	$116.80B	$109.28B	$109.52B	$108.67B	$121.64B
Property Plant Equipment Net	$11.73B	$11.52B	$10.55B	$10.92B	$11.82B
Goodwill	$8.08B	$8.09B	$8.06B	$8.07B	$8.08B
Intangible Assets	$1.96B	$2.09B	$2.31B	$2.56B	$2.84B
Goodwill and Intangible Assets	$10.04B	$10.19B	$10.37B	$10.63B	$10.92B
Long Term Investments	$999.00M	$1.03B	$983.00M	$975.00M	$1.02B
Tax Assets	$185.00M	$59.00M	$63.00M	$77.00M	$86.00M
Other Non-Current Assets	$5.41B	$4.93B	$5.61B	$7.29B	$6.65B
Total Non-Current Assets	$28.36B	$27.74B	$27.58B	$29.89B	$30.49B
Other Assets	$11.20B	$-	$-	$-	$-
Total Assets	$156.36B	$137.01B	$137.10B	$138.55B	$152.14B
Account Payables	$11.36B	$11.96B	$10.20B	$9.26B	$12.93B
Short Term Debt	$1.60B	$5.50B	$5.47B	$1.56B	$1.96B
Tax Payables	$-	$-	$-	$5.00M	$43.00M
Deferred Revenue	$60.33B	$56.33B	$53.08B	$52.98B	$50.49B
Other Current Liabilities	$23.78B	$22.04B	$21.30B	$18.18B	$21.86B
Total Current Liabilities	$97.08B	$95.83B	$90.05B	$81.99B	$87.28B
Long Term Debt	$52.59B	$48.62B	$53.12B	$58.08B	$62.97B
Deferred Revenue Non-Current	$-	$-	$-	$12.63B	$18.55B
Deferred Tax Liabilities Non-Current	$122.00M	$229.00M	$230.00M	$218.00M	$1.01B
Other Non-Current Liabilities	$10.49B	$9.56B	$9.55B	$13.11B	$18.95B
Total Non-Current Liabilities	$63.20B	$58.41B	$62.90B	$71.41B	$82.93B
Other Liabilities	$-	$-	$-	$-	$-
Total Liabilities	$160.28B	$154.24B	$152.95B	$153.40B	$170.21B
Preferred Stock	$-	$-	$-	$-	$-
Common Stock	$-	$5.06B	$5.06B	$5.06B	$5.06B
Retained Earnings	$-	$27.25B	$29.47B	$34.41B	$38.61B
Accumulated Other Comprehensive Income Loss	$-	$-10.30B	$-9.55B	$-11.66B	$-17.13B
Other Total Stockholders Equity	$7.28B	$-39.24B	$-40.87B	$-42.81B	$-44.85B
Total Stockholders Equity	$7.28B	$-17.23B	$-15.88B	$-15.00B	$-18.32B
Total Equity	$7.28B	$-17.23B	$-15.85B	$-14.85B	$-18.07B
Total Liabilities and Stockholders Equity	$156.36B	$137.01B	$137.10B	$138.55B	$152.14B
Minority Interest	$-6.00M	$5.00M	$35.00M	$153.00M	$241.00M
Total Liabilities and Total Equity	$156.36B	$137.01B	$137.10B	$138.55B	$152.14B
Total Investments	$13.48B	$4.31B	$3.59B	$9.17B	$18.85B
Total Debt	$54.19B	$52.60B	$57.00B	$58.10B	$63.58B
Net Debt	$40.39B	$39.91B	$42.39B	$50.05B	$55.83B

Balance Sheet Charts

Breakdown	December 31, 2024	September 30, 2024	June 30, 2024	March 31, 2024	December 31, 2023	September 30, 2023	June 30, 2023	March 31, 2023	December 31, 2022	September 30, 2022	June 30, 2022	March 31, 2022	December 31, 2021	September 30, 2021	June 30, 2021	March 31, 2021	December 31, 2020	September 30, 2020	June 30, 2020	March 31, 2020
Cash and Cash Equivalents	$13.80B	$9.96B	$10.89B	$6.91B	$12.69B	$6.81B	$7.25B	$10.81B	$14.61B	$13.49B	$10.09B	$7.41B	$8.05B	$9.76B	$8.27B	$7.06B	$7.75B	$10.56B	$19.99B	$15.04B
Short Term Investments	$12.48B	$509.00M	$1.73B	$615.00M	$3.27B	$6.56B	$6.51B	$3.96B	$2.61B	$763.00M	$1.36B	$4.87B	$8.19B	$10.23B	$13.07B	$14.86B	$17.84B	$16.55B	$12.44B	$488.00M
Cash and Short Term Investments	$26.28B	$10.47B	$12.62B	$7.53B	$15.96B	$13.37B	$13.76B	$14.77B	$17.22B	$14.26B	$11.45B	$12.28B	$16.24B	$20.00B	$21.34B	$21.92B	$25.59B	$27.12B	$32.43B	$15.53B
Net Receivables	$11.20B	$12.71B	$12.88B	$12.69B	$11.06B	$12.30B	$12.39B	$12.68B	$11.30B	$12.14B	$12.55B	$11.55B	$11.38B	$12.33B	$11.77B	$11.23B	$10.05B	$11.72B	$11.48B	$12.72B
Inventory	$87.55B	$83.34B	$85.66B	$83.47B	$79.74B	$78.97B	$78.32B	$78.50B	$78.15B	$79.78B	$79.92B	$79.82B	$78.82B	$81.90B	$81.80B	$82.67B	$81.72B	$86.96B	$83.75B	$80.02B
Other Current Assets	$2.96B	$2.92B	$3.28B	$2.84B	$2.50B	$2.29B	$2.94B	$2.86B	$2.85B	$3.07B	$2.09B	$2.36B	$2.22B	$2.66B	$4.19B	$4.12B	$4.29B	$5.21B	$2.62B	$2.74B
Total Current Assets	$128.00B	$109.44B	$114.44B	$106.53B	$109.28B	$106.94B	$107.41B	$108.81B	$109.52B	$109.25B	$106.00B	$106.01B	$108.67B	$116.89B	$119.09B	$119.94B	$121.64B	$131.01B	$130.28B	$111.01B
Property Plant Equipment Net	$11.73B	$11.56B	$10.98B	$10.70B	$11.52B	$10.48B	$10.46B	$10.49B	$10.55B	$10.51B	$10.62B	$10.76B	$10.92B	$11.11B	$11.34B	$11.64B	$11.82B	$11.97B	$12.18B	$12.40B
Goodwill	$8.08B	$8.11B	$8.11B	$8.09B	$8.09B	$8.07B	$8.06B	$8.06B	$8.06B	$8.04B	$8.05B	$8.06B	$8.07B	$8.07B	$8.08B	$8.07B	$8.08B	$8.07B	$8.06B	$8.06B
Intangible Assets	$1.96B	$2.01B	$2.07B	$2.03B	$2.09B	$2.14B	$2.19B	$2.25B	$2.31B	$2.37B	$2.43B	$2.49B	$2.56B	$2.63B	$2.70B	$2.77B	$2.84B	$2.94B	$3.02B	$3.26B
Goodwill and Intangible Assets	$10.04B	$10.12B	$10.18B	$10.12B	$10.19B	$10.21B	$10.26B	$10.32B	$10.37B	$10.42B	$10.49B	$10.56B	$10.63B	$10.70B	$10.78B	$10.85B	$10.92B	$11.01B	$11.08B	$11.31B
Long Term Investments	$999.00M	$1.03B	$1.89B	$1.96B	$1.03B	$1.06B	$1.02B	$969.00M	$983.00M	$979.00M	$981.00M	$992.00M	$975.00M	$963.00M	$883.00M	$980.00M	$1.02B	$1.05B	$1.07B	$1.12B
Tax Assets	$185.00M	$44.00M	$291.00M	$68.00M	$59.00M	$64.00M	$66.00M	$65.00M	$63.00M	$77.00M	$106.00M	$91.00M	$77.00M	$74.00M	$84.00M	$79.00M	$86.00M	$704.00M	$729.00M	$678.00M
Other Non-Current Assets	$5.41B	$5.50B	$4.95B	$5.10B	$4.93B	$5.53B	$5.56B	$5.69B	$5.61B	$6.33B	$7.29B	$7.39B	$7.29B	$7.11B	$6.75B	$6.54B	$6.65B	$5.51B	$7.54B	$6.54B
Total Non-Current Assets	$28.36B	$28.26B	$28.28B	$27.95B	$27.74B	$27.35B	$27.36B	$27.54B	$27.58B	$28.31B	$29.48B	$29.79B	$29.89B	$29.96B	$29.84B	$30.09B	$30.49B	$30.25B	$32.59B	$32.06B
Other Assets	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Assets	$156.36B	$137.69B	$142.72B	$134.48B	$137.01B	$134.28B	$134.77B	$136.35B	$137.10B	$137.56B	$135.48B	$135.80B	$138.55B	$146.85B	$148.94B	$150.03B	$152.14B	$161.26B	$162.87B	$143.07B
Account Payables	$11.36B	$12.27B	$11.86B	$11.62B	$11.96B	$11.14B	$10.94B	$10.27B	$10.20B	$9.79B	$9.57B	$8.78B	$9.26B	$10.15B	$11.45B	$12.41B	$12.93B	$14.48B	$13.70B	$14.96B
Short Term Debt	$1.28B	$4.47B	$4.76B	$1.06B	$5.50B	$4.89B	$4.61B	$7.93B	$5.47B	$5.43B	$5.41B	$2.59B	$1.56B	$5.38B	$6.53B	$6.02B	$2.03B	$3.63B	$2.92B	$5.17B
Tax Payables	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$5.00M	$-	$-	$-	$43.00M	$-	$-	$-
Deferred Revenue	$-	$57.93B	$58.15B	$58.97B	$56.33B	$55.92B	$55.31B	$54.50B	$53.08B	$53.18B	$52.07B	$52.46B	$52.98B	$51.27B	$50.74B	$50.91B	$50.49B	$51.97B	$53.37B	$52.88B
Other Current Liabilities	$84.44B	$22.63B	$21.85B	$21.61B	$22.04B	$21.10B	$21.22B	$20.81B	$21.30B	$21.22B	$17.75B	$17.86B	$18.18B	$18.97B	$19.50B	$20.55B	$21.80B	$22.22B	$22.49B	$21.48B
Total Current Liabilities	$97.08B	$97.30B	$96.63B	$93.26B	$95.83B	$93.06B	$92.08B	$93.51B	$90.05B	$89.62B	$84.80B	$81.69B	$81.99B	$85.77B	$88.22B	$89.89B	$87.28B	$92.31B	$92.48B	$94.50B
Long Term Debt	$52.59B	$53.18B	$53.42B	$47.13B	$48.62B	$47.62B	$47.89B	$47.68B	$51.81B	$51.99B	$51.98B	$55.33B	$56.81B	$57.22B	$57.21B	$57.74B	$62.97B	$57.54B	$58.65B	$33.75B
Deferred Revenue Non-Current	$-	$-	$-	$-	$8.75B	$8.10B	$8.28B	$-	$-	$-	$-	$-	$-	$15.39B	$17.54B	$18.05B	$18.55B	$19.77B	$20.09B	$20.45B
Deferred Tax Liabilities Non-Current	$122.00M	$249.00M	$291.00M	$223.00M	$229.00M	$218.00M	$95.00M	$194.00M	$230.00M	$230.00M	$38.00M	$158.00M	$218.00M	$1.19B	$1.06B	$908.00M	$1.01B	$503.00M	$404.00M	$336.00M
Other Non-Current Liabilities	$10.49B	$10.53B	$10.36B	$10.89B	$9.56B	$10.10B	$10.21B	$10.45B	$10.86B	$13.36B	$13.45B	$13.89B	$14.38B	$16.93B	$18.93B	$19.33B	$18.95B	$22.46B	$22.72B	$23.84B
Total Non-Current Liabilities	$63.20B	$63.96B	$64.07B	$58.24B	$58.41B	$57.94B	$58.19B	$58.32B	$62.90B	$65.58B	$65.47B	$69.38B	$71.41B	$75.34B	$77.20B	$77.98B	$82.93B	$80.51B	$81.77B	$57.93B
Other Liabilities	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Liabilities	$160.28B	$161.26B	$160.70B	$151.50B	$154.24B	$151.00B	$150.27B	$151.83B	$152.95B	$155.19B	$150.27B	$151.07B	$153.40B	$161.11B	$165.42B	$167.88B	$170.21B	$172.81B	$174.25B	$152.44B
Preferred Stock	$6.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Common Stock	$5.06B	$5.06B	$5.06B	$5.06B	$5.06B	$5.06B	$5.06B	$5.06B	$5.06B	$5.06B	$5.06B	$5.06B	$5.06B	$5.06B	$5.06B	$5.06B	$5.06B	$5.06B	$5.06B	$5.06B
Retained Earnings	$15.36B	$19.30B	$25.47B	$26.91B	$27.25B	$27.27B	$28.91B	$29.06B	$29.47B	$30.11B	$33.38B	$33.19B	$34.41B	$38.55B	$38.66B	$38.07B	$38.61B	$47.03B	$47.48B	$49.85B
Accumulated Other Comprehensive Income Loss	$-10.91B	$-10.27B	$-10.39B	$-10.41B	$-10.30B	$-9.71B	$-9.62B	$-9.55B	$-9.55B	$-11.52B	$-11.49B	$-11.37B	$-11.66B	$-14.82B	$-16.66B	$-16.95B	$-17.13B	$-15.78B	$-16.02B	$-16.33B
Other Total Stockholders Equity	$-13.42B	$-37.64B	$-38.11B	$-38.57B	$-39.24B	$-39.36B	$-39.87B	$-40.08B	$-40.87B	$-41.35B	$-41.84B	$-42.28B	$-42.81B	$-43.23B	$-43.74B	$-44.24B	$-44.85B	$-48.13B	$-48.18B	$-48.25B
Total Stockholders Equity	$-3.91B	$-23.55B	$-17.98B	$-17.01B	$-17.23B	$-16.73B	$-15.52B	$-15.51B	$-15.88B	$-17.70B	$-14.89B	$-15.40B	$-15.00B	$-14.44B	$-16.68B	$-18.06B	$-18.32B	$-11.82B	$-11.67B	$-9.66B
Total Equity	$-3.91B	$-23.56B	$-17.98B	$-17.02B	$-17.23B	$-16.72B	$-15.49B	$-15.48B	$-15.85B	$-17.64B	$-14.79B	$-15.27B	$-14.85B	$-14.27B	$-16.48B	$-17.84B	$-18.07B	$-11.55B	$-11.38B	$-9.36B
Total Liabilities and Stockholders Equity	$156.36B	$137.69B	$142.72B	$134.48B	$137.01B	$134.28B	$134.77B	$136.35B	$137.10B	$137.56B	$135.48B	$135.80B	$138.55B	$146.85B	$148.94B	$150.03B	$152.14B	$161.26B	$162.87B	$143.07B
Minority Interest	$-6.00M	$-10.00M	$-6.00M	$-7.00M	$5.00M	$12.00M	$24.00M	$24.00M	$35.00M	$64.00M	$97.00M	$130.00M	$153.00M	$174.00M	$197.00M	$217.00M	$241.00M	$268.00M	$285.00M	$305.00M
Total Liabilities and Total Equity	$156.36B	$137.69B	$142.72B	$134.48B	$137.01B	$134.28B	$134.77B	$136.35B	$137.10B	$137.56B	$135.48B	$135.80B	$138.55B	$146.85B	$148.94B	$150.03B	$152.14B	$161.26B	$162.87B	$143.07B
Total Investments	$13.48B	$1.54B	$3.62B	$2.58B	$4.31B	$7.62B	$7.53B	$4.92B	$3.59B	$1.74B	$2.34B	$5.87B	$9.17B	$11.19B	$13.95B	$15.84B	$18.85B	$17.60B	$13.50B	$1.61B
Total Debt	$53.86B	$57.65B	$57.93B	$47.94B	$52.60B	$52.27B	$52.27B	$55.39B	$57.00B	$57.22B	$57.20B	$57.74B	$58.37B	$62.42B	$63.56B	$63.58B	$63.58B	$60.96B	$61.38B	$38.93B
Net Debt	$40.06B	$47.69B	$47.03B	$41.03B	$39.91B	$45.46B	$45.01B	$44.58B	$42.39B	$43.73B	$47.11B	$50.33B	$50.32B	$52.66B	$55.29B	$56.52B	$55.83B	$50.40B	$41.39B	$23.89B

Annual Cash Flow

Annual
Quarterly

Breakdown	December 31, 2024	December 31, 2023	December 31, 2022	December 31, 2021	December 31, 2020
Net Income	$-11.83B	$-2.24B	$-5.05B	$-4.29B	$-11.94B
Depreciation and Amortization	$1.84B	$1.86B	$1.98B	$2.14B	$2.25B
Deferred Income Tax	$-	$-	$-	$3.28B	$6.70B
Stock Based Compensation	$407.00M	$690.00M	$1.94B	$2.07B	$445.00M
Change in Working Capital	$-	$4.09B	$4.14B	$-6.98B	$-17.34B
Accounts Receivables	$-37.00M	$764.00M	$142.00M	$-713.00M	$909.00M
Inventory	$-12.35B	$1.68B	$420.00M	$-1.13B	$-11.00B
Accounts Payables	$-793.00M	$1.67B	$838.00M	$-3.78B	$-5.36B
Other Working Capital	$-	$-31.00M	$2.74B	$-1.35B	$-1.88B
Other Non Cash Items	$-2.49B	$1.56B	$1.72B	$1.59B	$1.67B
Net Cash Provided by Operating Activities	$-12.08B	$5.96B	$3.51B	$-3.42B	$-18.41B
Investments in Property Plant and Equipment	$-	$-1.53B	$-1.22B	$-980.00M	$-1.30B
Acquisitions Net	$74.00M	$-70.00M	$-6.00M	$-6.00M	$296.00M
Purchases of Investments	$-13.86B	$-16.45B	$-5.05B	$-35.71B	$-37.62B
Sales Maturities of Investments	$-	$15.74B	$10.62B	$45.49B	$20.27B
Other Investing Activities	$1.81B	$-131.00M	$30.00M	$534.00M	$-18.00M
Net Cash Used for Investing Activities	$-11.97B	$-2.44B	$4.37B	$9.32B	$-18.37B
Debt Repayment	$1.49B	$-5.14B	$-1.28B	$-5.58B	$36.25B
Common Stock Issued	$18.20B	$45.00M	$50.00M	$42.00M	$36.00M
Common Stock Repurchased	$-	$-408.00M	$-40.00M	$-66.00M	$-173.00M
Dividends Paid	$-	$-	$-	$-	$-1.16B
Other Financing Activities	$5.52B	$-346.00M	$10.00M	$42.00M	$36.00M
Net Cash Used Provided by Financing Activities	$25.21B	$-5.49B	$-1.27B	$-5.60B	$34.95B
Effect of Forex Changes on Cash	$-47.00M	$30.00M	$-73.00M	$-39.00M	$85.00M
Net Change in Cash	$1.11B	$-1.96B	$6.51B	$217.00M	$-1.82B
Cash at End of Period	$13.82B	$12.69B	$14.61B	$8.05B	$7.75B
Cash at Beginning of Period	$12.71B	$14.65B	$8.10B	$7.83B	$9.57B
Operating Cash Flow	$-12.08B	$5.96B	$3.51B	$-3.42B	$-18.41B
Capital Expenditure	$-	$-1.53B	$-1.22B	$-980.00M	$-1.30B
Free Cash Flow	$-12.08B	$4.43B	$2.29B	$-4.40B	$-19.71B

Cash Flow Charts

Breakdown	December 31, 2024	September 30, 2024	June 30, 2024	March 31, 2024	December 31, 2023	September 30, 2023	June 30, 2023	March 31, 2023	December 31, 2022	September 30, 2022	June 30, 2022	March 31, 2022	December 31, 2021	September 30, 2021	June 30, 2021	March 31, 2021	December 31, 2020	September 30, 2020	June 30, 2020	March 31, 2020
Net Income	$-3.86B	$-6.17B	$-1.44B	$-343.00M	$-30.00M	$-1.64B	$-149.00M	$-425.00M	$-663.00M	$-3.31B	$160.00M	$-1.24B	$-4.16B	$-132.00M	$567.00M	$-561.00M	$-8.44B	$-466.00M	$-2.40B	$-641.00M
Depreciation and Amortization	$509.00M	$444.00M	$441.00M	$442.00M	$481.00M	$467.00M	$456.00M	$457.00M	$502.00M	$493.00M	$498.00M	$486.00M	$534.00M	$523.00M	$551.00M	$536.00M	$578.00M	$565.00M	$547.00M	$556.00M
Deferred Income Tax	$-	$-	$150.00K	$-	$33.00M	$150.00K	$150.00K	$-	$-	$180.00K	$-	$-	$3.49B	$-135.00M	$-90.00M	$14.00M	$6.58B	$-71.00M	$216.00M	$-28.00M
Stock Based Compensation	$97.00M	$-	$89.00M	$725.00M	$460.00M	$-	$-	$775.00M	$485.00M	$-	$149.00M	$203.00M	$156.00M	$184.00M	$172.00M	$321.00M	$85.00M	$50.00M	$60.00M	$55.00M
Change in Working Capital	$-1.83B	$597.00M	$-3.33B	$-4.21B	$2.42B	$739.00M	$2.10B	$-1.17B	$3.13B	$5.38B	$-1.09B	$-3.29B	$-29.00M	$-942.00M	$-1.97B	$-4.04B	$-3.56B	$-5.00B	$-4.43B	$-4.34B
Accounts Receivables	$1.47B	$-	$-182.00M	$-1.69B	$395.00M	$-90.00M	$-92.00M	$-341.00M	$164.00M	$328.00M	$-587.00M	$237.00M	$-433.00M	$243.00M	$-129.00M	$-394.00M	$784.00M	$-18.00M	$197.00M	$-54.00M
Inventory	$-5.50B	$-	$-4.88B	$-1.06B	$-741.00M	$-699.00M	$149.00M	$-390.00M	$1.58B	$96.00M	$-57.00M	$-1.20B	$-1.64B	$95.00M	$1.09B	$-680.00M	$-1.35B	$-2.91B	$-3.77B	$-2.97B
Accounts Payables	$-915.00M	$344.00M	$42.00M	$-264.00M	$690.00M	$130.00M	$621.00M	$231.00M	$248.00M	$195.00M	$764.00M	$-369.00M	$-218.00M	$-1.53B	$-1.22B	$-819.00M	$-2.06B	$-122.00M	$-2.15B	$-1.03B
Other Working Capital	$3.10B	$253.00M	$1.69B	$-1.20B	$2.07B	$1.40B	$1.43B	$-669.00M	$1.13B	$4.76B	$-1.21B	$-1.95B	$2.26B	$250.00M	$-1.72B	$-2.15B	$-937.00M	$-1.95B	$1.29B	$-284.00M
Other Non Cash Items	$1.64B	$3.78B	$6.30B	$4.64B	$339.00M	$286.85M	$305.85M	$597.00M	$291.00M	$446.82M	$361.00M	$623.00M	$727.00M	$240.00M	$285.00M	$341.00M	$745.00M	$100.00M	$727.00M	$97.00M
Net Cash Provided by Operating Activities	$-3.45B	$-1.34B	$-3.92B	$-3.36B	$3.38B	$22.00M	$2.88B	$-318.00M	$3.46B	$3.19B	$81.00M	$-3.22B	$716.00M	$-262.00M	$-483.00M	$-3.39B	$-4.01B	$-4.82B	$-5.28B	$-4.30B
Investments in Property Plant and Equipment	$-648.00M	$-611.00M	$-404.00M	$-567.00M	$-431.00M	$-332.00M	$-296.00M	$-468.00M	$-326.00M	$-284.00M	$-263.00M	$-349.00M	$-222.00M	$-245.00M	$-222.00M	$-291.00M	$-265.00M	$-262.00M	$-348.00M	$-428.00M
Acquisitions Net	$124.00M	$-	$-31.00M	$11.00M	$-51.00M	$-13.00M	$8.00M	$5.00M	$16.00M	$3.00M	$8.00M	$8.00M	$144.00M	$328.00M	$49.00M	$2.00M	$21.00M	$179.00M	$-	$58.00M
Purchases of Investments	$-12.11B	$-134.00M	$-1.37B	$-243.00M	$-1.96B	$-4.99B	$-5.93B	$-3.56B	$-2.28B	$-302.00M	$-739.00M	$-1.73B	$-7.81B	$-7.79B	$-10.42B	$-9.69B	$-11.77B	$-13.29B	$-12.31B	$-244.00M
Sales Maturities of Investments	$197.00M	$1.37B	$266.00M	$2.91B	$5.24B	$4.93B	$3.36B	$2.20B	$437.00M	$886.00M	$4.26B	$5.04B	$9.82B	$10.68B	$12.25B	$12.74B	$10.50B	$9.23B	$316.00M	$227.00M
Other Investing Activities	$-194.00M	$51.00M	$-557.00M	$-34.00M	$7.00M	$1.00M	$-156.00M	$-2.00M	$-1.82B	$-13.00M	$1.00M	$9.00M	$-1.00M	$2.00M	$1.00M	$3.00M	$-32.00M	$6.00M	$38.00M	$8.00M
Net Cash Used for Investing Activities	$-12.63B	$679.00M	$-2.10B	$2.07B	$2.80B	$-403.00M	$-3.02B	$-1.82B	$-2.15B	$290.00M	$3.27B	$2.96B	$1.94B	$2.97B	$1.66B	$2.76B	$-1.54B	$-4.14B	$-12.31B	$-379.00M
Debt Repayment	$-3.81B	$-312.00M	$10.02B	$-4.42B	$-15.00M	$-41.00M	$-3.40B	$-1.68B	$-257.00M	$-21.00M	$-604.00M	$-394.00M	$-4.35B	$-1.17B	$-23.00M	$-33.00M	$2.68B	$-467.00M	$22.46B	$11.58B
Common Stock Issued	$-	$-	$-	$-	$-	$1.00M	$-	$44.00M	$11.00M	$5.00M	$4.00M	$30.00M	$6.00M	$7.00M	$6.00M	$-	$-	$-	$-	$-
Common Stock Repurchased	$-	$67.00M	$-2.00M	$-65.00M	$-356.00M	$-4.00M	$-6.00M	$-42.00M	$-4.00M	$-2.00M	$-2.00M	$-32.00M	$-19.00M	$-7.00M	$-2.00M	$-38.00M	$-4.00M	$-5.00M	$-2.00M	$-162.00M
Dividends Paid	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-1.16B
Other Financing Activities	$23.78B	$12.00M	$-23.00M	$-47.00M	$-341.00M	$7.00M	$-4.00M	$2.00M	$7.00M	$3.00M	$2.00M	$-32.00M	$-19.00M	$-	$4.00M	$23.00M	$1.00M	$4.00M	$4.00M	$21.00M
Net Cash Used Provided by Financing Activities	$19.97B	$-300.00M	$10.00B	$-4.46B	$-356.00M	$-38.00M	$-3.41B	$-1.68B	$-250.00M	$-18.00M	$-602.00M	$-396.00M	$-4.36B	$-1.17B	$-19.00M	$-48.00M	$2.68B	$-468.00M	$22.46B	$10.28B
Effect of Forex Changes on Cash	$-55.00M	$33.00M	$3.00M	$-28.00M	$52.00M	$-24.00M	$-8.00M	$10.00M	$61.00M	$-63.00M	$-68.00M	$-3.00M	$-5.00M	$-20.00M	$4.00M	$-18.00M	$59.00M	$37.00M	$36.00M	$-47.00M
Net Change in Cash	$3.84B	$-933.00M	$3.98B	$-5.78B	$5.88B	$-443.00M	$-3.56B	$-3.83B	$1.08B	$3.44B	$2.68B	$-695.00M	$-1.71B	$1.49B	$1.21B	$-776.00M	$-2.81B	$-9.43B	$4.95B	$5.47B
Cash at End of Period	$13.80B	$9.96B	$10.89B	$6.91B	$12.69B	$6.81B	$7.25B	$10.81B	$14.61B	$13.53B	$10.09B	$7.41B	$8.05B	$9.76B	$8.27B	$7.06B	$7.75B	$10.56B	$19.99B	$15.04B
Cash at Beginning of Period	$9.96B	$10.89B	$6.91B	$12.69B	$6.81B	$7.25B	$10.81B	$14.65B	$13.53B	$10.09B	$7.41B	$8.10B	$9.76B	$8.27B	$7.06B	$7.83B	$10.56B	$19.99B	$15.04B	$9.57B
Operating Cash Flow	$-3.45B	$-1.34B	$-3.92B	$-3.36B	$3.38B	$22.00M	$2.88B	$-318.00M	$3.46B	$3.19B	$81.00M	$-3.22B	$716.00M	$-262.00M	$-483.00M	$-3.39B	$-4.01B	$-4.82B	$-5.28B	$-4.30B
Capital Expenditure	$-648.00M	$-611.00M	$-404.00M	$-567.00M	$-431.00M	$-332.00M	$-296.00M	$-468.00M	$-326.00M	$-284.00M	$-263.00M	$-349.00M	$-222.00M	$-245.00M	$-222.00M	$-291.00M	$-265.00M	$-262.00M	$-348.00M	$-428.00M
Free Cash Flow	$-4.10B	$-1.96B	$-4.33B	$-3.93B	$2.95B	$-310.00M	$2.58B	$-786.00M	$3.13B	$2.91B	$-182.00M	$-3.56B	$494.00M	$-507.00M	$-705.00M	$-3.68B	$-4.27B	$-5.08B	$-5.63B	$-4.73B

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The Boeing Stock Forecast

Analyst ratings, price targets, and earnings estimates for BA.

BA Analyst Ratings

Moderate Buy

Buy

Hold

Sell

Based on 24 analysts in the past 3 months

BA Stock 12 Month Forecast

$215.00

▲ (16.22% Upside)

Highest Price Target

$ (0.0%)

Average Price Target

$215.00 (16.2%)

Lowest Price Target

$ (0.0%)

Based on 1 analysts in the last 3 months

Recent Price Targets

Recommendation Trends

Analyst Estimates

Revenue Estimates

High $87.49B

Average $84.42B

Low $81.14B

18 analysts

Net Income Estimates

High $205.36M

Average $-568.85M

Low $-1.34B

18 analysts

EPS Estimates

High $0.32

Average $-0.73

Low $-2.08

12 analysts

Revenue Estimates

High $102.78B

Average $97.62B

Low $91.91B

16 analysts

Net Income Estimates

High $5.74B

Average $4.11B

Low $-740.71M

16 analysts

EPS Estimates

High $8.87

Average $3.86

Low $-1.15

12 analysts

Revenue Estimates

High $110.05B

Average $108.91B

Low $107.76B

13 analysts

Net Income Estimates

High $6.74B

Average $4.67B

Low $2.60B

13 analysts

EPS Estimates

High $10.42

Average $7.20

Low $4.02

8 analysts

Revenue Estimates

High $127.10B

Average $117.38B

Low $110.23B

7 analysts

Net Income Estimates

High $6.13B

Average $5.53B

Low $5.09B

7 analysts

EPS Estimates

High $9.47

Average $8.55

Low $7.88

6 analysts

Revenue Estimates

High $132.24B

Average $122.12B

Low $114.69B

11 analysts

Net Income Estimates

High $5.32B

Average $4.80B

Low $4.42B

11 analysts

EPS Estimates

High $8.22

Average $7.42

Low $6.83

5 analysts

Latest Price Target Updates

Date	Analyst	Firm	Price Target	Price When Posted	Upside
Jan 02, 2025	Scott Deuschle	Deutsche Bank	$215.00	$171.87	25.1%
Oct 29, 2024	Douglas Harned	Bernstein	$169.00	$152.98	10.5%
Oct 24, 2024	Charles Minervino	Susquehanna	$200.00	$157.06	27.3%
Oct 24, 2024	Peter Arment	Robert W. Baird	$200.00	$157.06	27.3%
Oct 23, 2024	Seth Seifman	J.P. Morgan	$195.00	$159.88	22.0%
Oct 23, 2024	Matthew Akers	Wells Fargo	$109.00	$159.88	-31.8%
Oct 15, 2024	Jason Gursky	Citigroup	$209.00	$148.99	40.3%
Oct 03, 2024	Scott Deuschle	Deutsche Bank	$195.00	$152.89	27.5%
Sep 24, 2024	Myles Walton	Wolfe Research	$210.00	$156.30	34.4%
Sep 24, 2024	Noah Poponak	Goldman Sachs	$202.00	$156.30	29.2%

The Boeing Dividends

Explore The Boeing's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

Dividend Payout Ratio

Dividend Paid & Capex Coverage Ratio

0.00x

The Boeing Dividend History

Dividend	Adjusted Dividend	Date	Record Date	Payment Date	Declaration Date
$2.055	$2.055	February 13, 2020	February 14, 2020	March 06, 2020	December 16, 2019
$2.055	$2.055	November 07, 2019	November 08, 2019	December 06, 2019	October 21, 2019
$2.055	$2.055	August 08, 2019	August 09, 2019	September 06, 2019	June 24, 2019
$2.055	$2.055	May 09, 2019	May 10, 2019	June 07, 2019	April 29, 2019
$2.055	$2.055	February 07, 2019	February 08, 2019	March 01, 2019	December 17, 2018
$1.71	$1.71	November 08, 2018	November 09, 2018	December 07, 2018	October 22, 2018
$1.71	$1.71	August 09, 2018	August 10, 2018	September 07, 2018	June 25, 2018
$1.71	$1.71	May 10, 2018	May 11, 2018	June 01, 2018	April 30, 2018
$1.71	$1.71	February 08, 2018	February 09, 2018	March 02, 2018	December 11, 2017
$1.42	$1.42	November 09, 2017	November 10, 2017	December 01, 2017	October 30, 2017
$1.42	$1.42	August 09, 2017	August 11, 2017	September 01, 2017	June 27, 2017
$1.42	$1.42	May 10, 2017	May 12, 2017	June 02, 2017	May 01, 2017
$1.42	$1.42	February 08, 2017	February 10, 2017	March 03, 2017	December 13, 2016
$1.09	$1.09	November 08, 2016	November 11, 2016	December 02, 2016	November 01, 2016
$1.09	$1.09	August 10, 2016	August 12, 2016	September 02, 2016	June 27, 2016
$1.09	$1.09	May 11, 2016	May 13, 2016	June 03, 2016	May 03, 2016
$1.09	$1.09	February 10, 2016	February 12, 2016	March 04, 2016	December 15, 2015
$0.91	$0.91	November 04, 2015	November 06, 2015	December 04, 2015	October 26, 2015
$0.91	$0.91	August 05, 2015	August 07, 2015	September 04, 2015	June 22, 2015
$0.91	$0.91	May 06, 2015	May 08, 2015	June 05, 2015	April 27, 2015

See full dividend history

Peers: Aerospace & Defense

This section provides companies within the same sector, on the same exchange, and of similar market capitalization, allowing comparisons of key financial indicators among peers.

Company	Market Cap	Price	EPS	P/E Ratio	P/B Ratio
RTX Corporation RTX	$170.81B	$128.23	$3.58	$32.29	$2.56
Northrop Grumman Corporation NOC	$68.37B	$472.31	$28.39	$16.53	$4.51
General Dynamics Corporation GD	$70.41B	$256.07	$13.81	$19.08	$0.00
L3Harris Technologies, Inc. LHX	$39.35B	$207.46	$6.47	$32.55	$2.13
Lockheed Martin Corporation LMT	$106.05B	$450.55	$22.39	$21.70	$18.29
Huntington Ingalls Industries, Inc. HII	$6.39B	$163.21	$13.96	$13.54	$1.60
Rocket Lab USA, Inc. RKLB	$14.26B	$28.53	$-0.38	$-14.59	$4.80
Astra Space, Inc. ASTR	$12.24M	$0.54	$-9.28	$-0.25	$-0.58
VORBQ	$-	$	$	$	$