$BA
Market Cap:
$117 Billion
Financial Snapshot
Revenue
$66.52B
TTM
Gross Margin
-2.87%
TTM
Net Earnings
-$11.88B
TTM
Current Ratio
131.85%
Q4 2024
Book Value
-$3.914B
Q4 2024
P/E
-9.854
Apr 15, 2025 EST
Free Cash Flow
-$14.40B
TTM
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $66.52B | $77.79B | $66.61B | $62.29B | $58.16B | $76.56B | $101.1B | $94.01B | $93.50B | $96.11B | $90.76B | $86.62B | $81.70B | $68.74B | $64.31B | $68.28B | $60.91B | $66.39B | $61.53B | $53.62B | $51.40B | $50.26B | $53.83B | $58.20B | $51.32B | $57.99B | $56.15B | $45.80B | $35.45B | $32.96B | $35.10B | $39.93B | $47.55B | $47.38B | $43.09B | $34.52B | $31.40B | $28.59B | $29.53B | $25.30B | $20.22B | $19.42B |
| YoY Change | -14.5% | 16.79% | 6.94% | 7.1% | -24.04% | -24.29% | 7.58% | 0.54% | -2.72% | 5.9% | 4.78% | 6.03% | 18.86% | 6.89% | -5.82% | 12.1% | -8.25% | 7.89% | 14.75% | 4.32% | 2.28% | -6.64% | -7.5% | 13.4% | -11.5% | 3.27% | 22.61% | 29.19% | 7.56% | -6.1% | -12.09% | -16.03% | 0.37% | 9.94% | 24.84% | 9.93% | 9.84% | -3.2% | 16.72% | 25.16% | 4.08% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $66.52B | $77.79B | $66.61B | $62.29B | $58.16B | $76.56B | $101.1B | $94.01B | $93.50B | $96.11B | $90.76B | $86.62B | $81.70B | $68.74B | $64.31B | $68.28B | $60.91B | $66.39B | $61.53B | $53.62B | $51.40B | $50.26B | $53.83B | $58.20B | $51.32B | $57.99B | $56.15B | $45.80B | $35.45B | $32.96B | $35.10B | $39.93B | $47.55B | $47.38B | $43.09B | $34.52B | $31.40B | $28.59B | $29.53B | $25.30B | $20.22B | $19.42B |
| Cost Of Revenue | $68.51B | $70.07B | $63.11B | $59.27B | $63.84B | $72.09B | $81.49B | $76.61B | $79.03B | $82.09B | $76.75B | $73.27B | $68.67B | $55.89B | $51.84B | $56.54B | $50.35B | $53.40B | $50.44B | $44.98B | $43.97B | $44.15B | $45.80B | $49.09B | $43.71B | $51.32B | $50.49B | $40.64B | $29.38B | $27.37B | $31.80B | $36.57B | $43.71B | $42.92B | $39.48B | $31.68B | $28.23B | $25.67B | $26.25B | $22.47B | $17.88B | $17.55B |
| Gross Profit | -$1.991B | $7.724B | $3.502B | $3.017B | -$5.685B | $4.466B | $19.64B | $17.39B | $14.47B | $14.03B | $14.01B | $13.36B | $13.03B | $12.85B | $12.46B | $11.74B | $10.56B | $12.99B | $11.09B | $8.637B | $7.432B | $6.106B | $8.027B | $9.110B | $7.609B | $6.673B | $5.662B | $5.156B | $6.070B | $5.590B | $3.301B | $3.356B | $3.838B | $4.454B | $3.610B | $2.837B | $3.171B | $2.920B | $3.281B | $2.834B | $2.332B | $1.871B |
| Gross Profit Margin | -2.99% | 9.93% | 5.26% | 4.84% | -9.78% | 5.83% | 19.42% | 18.5% | 15.48% | 14.59% | 15.44% | 15.42% | 15.95% | 18.69% | 19.38% | 17.2% | 17.33% | 19.56% | 18.03% | 16.11% | 14.46% | 12.15% | 14.91% | 15.65% | 14.83% | 11.51% | 10.08% | 11.26% | 17.12% | 16.96% | 9.4% | 8.41% | 8.07% | 9.4% | 8.38% | 8.22% | 10.1% | 10.21% | 11.11% | 11.2% | 11.54% | 9.63% |
Selling, General & Admin Expense
Research & Development
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operating Profits/Loss YoY Change
Operating Earnings to Gross Profit Ratio
Operating Profit Margin
Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $5.021B | $5.168B | $4.187B | $4.157B | $4.817B | $3.909B | $4.567B | $4.095B | $3.613B | $3.525B | $3.767B | $3.956B | $3.717B | $3.408B | $3.644B | $3.364B | $3.084B | $3.531B | $4.171B | $4.228B | $3.657B | $3.200B | $2.959B | $2.767B | $2.651B | $2.253B | $2.146B | $2.187B | $1.952B | $1.794B | $684.0M | $720.0M | $825.0M | $1.003B | $1.148B | $1.216B | $1.283B | $1.206B | $1.357B | $423.0M | $370.0M | $301.0M |
| YoY Change | -2.84% | 23.43% | 0.72% | -13.7% | 23.23% | -14.41% | 11.53% | 13.34% | 2.5% | -6.42% | -4.78% | 6.43% | 9.07% | -6.48% | 8.32% | 9.08% | -12.66% | -15.34% | -1.35% | 15.61% | 14.28% | 8.14% | 6.94% | 4.38% | 17.67% | 4.99% | -1.87% | 12.04% | 8.81% | 162.28% | -5.0% | -12.73% | -17.75% | -12.63% | -5.59% | -5.22% | 6.38% | -11.13% | 220.8% | 14.32% | 22.92% | |
| % of Gross Profit | 66.91% | 119.56% | 137.79% | 87.53% | 23.26% | 23.54% | 24.97% | 25.13% | 26.89% | 29.62% | 28.52% | 26.53% | 29.24% | 28.65% | 29.21% | 27.19% | 37.6% | 48.95% | 49.21% | 52.41% | 36.86% | 30.37% | 34.84% | 33.76% | 37.9% | 42.42% | 32.16% | 32.09% | 20.72% | 21.45% | 21.5% | 22.52% | 31.8% | 42.86% | 40.46% | 41.3% | 41.36% | 14.93% | 15.87% | 16.09% | ||
| Research & Development | $3.812B | $3.377B | $2.852B | $2.249B | $2.476B | $3.219B | $3.269B | $3.179B | $4.626B | $3.331B | $3.047B | $3.071B | $3.298B | $3.918B | $4.121B | $6.506B | $3.768B | $3.850B | $3.257B | $2.205B | $1.879B | $1.651B | $1.639B | $1.936B | $1.441B | $1.341B | $1.895B | $1.924B | $1.633B | $1.674B | $297.0M | $341.0M | $509.0M | $429.0M | $565.0M | $585.0M | $562.0M | $604.0M | $505.0M | $1.191B | $1.070B | $793.0M |
| YoY Change | 12.88% | 18.41% | 26.81% | -9.17% | -23.08% | -1.53% | 2.83% | -31.28% | 38.88% | 9.32% | -0.78% | -6.88% | -15.82% | -4.93% | -36.66% | 72.66% | -2.13% | 18.21% | 47.71% | 17.35% | 13.81% | 0.73% | -15.34% | 34.35% | 7.46% | -29.23% | -1.51% | 17.82% | -2.45% | 463.64% | -12.9% | -33.01% | 18.65% | -24.07% | -3.42% | 4.09% | -6.95% | 19.6% | -57.6% | 11.31% | 34.93% | |
| % of Gross Profit | 43.72% | 81.44% | 74.54% | 72.08% | 16.65% | 18.28% | 31.97% | 23.75% | 21.75% | 23.0% | 25.3% | 30.5% | 33.07% | 55.41% | 35.69% | 29.65% | 29.36% | 25.53% | 25.28% | 27.04% | 20.42% | 21.25% | 18.94% | 20.1% | 33.47% | 37.32% | 26.9% | 29.95% | 9.0% | 10.16% | 13.26% | 9.63% | 15.65% | 20.62% | 17.72% | 20.68% | 15.39% | 42.03% | 45.88% | 42.38% | ||
| Depreciation & Amortization | $1.836B | $1.861B | $1.979B | $2.144B | $2.246B | $2.271B | $2.114B | $2.047B | $1.889B | $1.833B | $1.906B | $1.844B | $1.811B | $1.675B | $1.746B | $1.666B | $1.491B | $1.486B | $1.545B | $1.503B | $1.509B | $1.400B | $1.450B | $1.743B | $1.479B | $1.645B | $1.622B | $1.458B | $1.266B | $1.306B | $1.421B | $1.348B | $1.426B | $1.325B | $1.204B | $1.139B | $1.105B | $988.0M | $1.010B | |||
| YoY Change | -1.34% | -5.96% | -7.7% | -4.54% | -1.1% | 7.43% | 3.27% | 8.36% | 3.06% | -3.83% | 3.36% | 1.82% | 8.12% | -4.07% | 4.8% | 11.74% | 0.34% | -3.82% | 2.79% | -0.4% | 7.79% | -3.45% | -16.81% | 17.85% | -10.09% | 1.42% | 11.25% | 15.17% | -3.06% | -8.09% | 5.42% | -5.47% | 7.62% | 10.05% | 5.71% | 3.08% | 11.84% | -2.18% | ||||
| % of Gross Profit | 24.09% | 56.51% | 71.06% | 50.85% | 10.77% | 11.77% | 13.05% | 13.07% | 13.6% | 13.81% | 13.9% | 13.04% | 14.01% | 14.19% | 14.12% | 11.44% | 13.93% | 17.4% | 20.3% | 22.93% | 18.06% | 19.13% | 19.44% | 24.65% | 28.65% | 28.28% | 20.86% | 23.36% | 43.05% | 40.17% | 37.15% | 29.75% | 33.35% | 40.15% | 34.85% | 33.84% | 30.78% | |||||
| Operating Expenses | $3.812B | $3.377B | $2.852B | $2.249B | $2.476B | $3.219B | $3.269B | $3.179B | $4.626B | $3.331B | $3.047B | $3.071B | $3.298B | $3.918B | $4.121B | $9.870B | $6.852B | $7.381B | $7.428B | $6.433B | $5.536B | $4.851B | $4.598B | $4.703B | $4.092B | $3.594B | $4.041B | $4.111B | $3.585B | $3.468B | $981.0M | $1.061B | $1.334B | $1.432B | $1.713B | $1.801B | $1.845B | $1.810B | $1.862B | $1.614B | $1.440B | $1.094B |
| YoY Change | 12.88% | 18.41% | 26.81% | -9.17% | -23.08% | -1.53% | 2.83% | -31.28% | 38.88% | 9.32% | -0.78% | -6.88% | -15.82% | -4.93% | -58.25% | 44.05% | -7.17% | -0.63% | 15.47% | 16.2% | 14.12% | 5.5% | -2.23% | 14.93% | 13.86% | -11.06% | -1.7% | 14.67% | 3.37% | 253.52% | -7.54% | -20.46% | -6.84% | -16.4% | -4.89% | -2.38% | 1.93% | -2.79% | 15.37% | 12.08% | 31.63% | |
| Operating Profit | -$10.71B | -$773.0M | -$3.547B | -$2.902B | -$12.77B | -$1.975B | $11.99B | $10.34B | $6.527B | $7.443B | $7.473B | $6.562B | $6.290B | $5.823B | $4.971B | $1.871B | $3.705B | $5.604B | $3.665B | $2.204B | $1.896B | $1.255B | $3.429B | $4.407B | $3.517B | $3.079B | $1.621B | $1.045B | $2.485B | $2.122B | $2.320B | $2.295B | $2.504B | $3.022B | $1.897B | $1.036B | $1.326B | $1.110B | $1.419B | $1.220B | $892.0M | $777.0M |
| YoY Change | 1285.12% | -78.21% | 22.23% | -77.27% | 546.43% | -116.48% | 15.88% | 58.48% | -12.31% | -0.4% | 13.88% | 4.32% | 8.02% | 17.14% | 165.69% | -49.5% | -33.89% | 52.91% | 66.29% | 16.24% | 51.08% | -63.4% | -22.19% | 25.31% | 14.23% | 89.94% | 55.12% | -57.95% | 17.11% | -8.53% | 1.09% | -8.35% | -17.14% | 59.3% | 83.11% | -21.87% | 19.46% | -21.78% | 16.31% | 36.77% | 14.8% | |
| Operating Profit To Gross Profit | -10.01% | -101.28% | -96.19% | -44.22% | 61.04% | 59.47% | 45.11% | 53.07% | 53.34% | 49.14% | 48.26% | 45.33% | 39.89% | 15.94% | 35.1% | 43.16% | 33.04% | 25.52% | 25.51% | 20.55% | 42.72% | 48.38% | 46.22% | 46.14% | 28.63% | 20.27% | 40.94% | 37.96% | 70.28% | 68.38% | 65.24% | 67.85% | 52.55% | 36.52% | 41.82% | 38.01% | 43.25% | 43.05% | 38.25% | 41.53% | ||
| Operating Profit To Revenue | -16.1% | -0.99% | -5.33% | -4.66% | -21.95% | -2.58% | 11.85% | 11.0% | 6.98% | 7.74% | 8.23% | 7.58% | 7.7% | 8.47% | 7.73% | 2.74% | 6.08% | 8.44% | 5.96% | 4.11% | 3.69% | 2.5% | 6.37% | 7.57% | 6.85% | 5.31% | 2.89% | 2.28% | 7.01% | 6.44% | 6.61% | 5.75% | 5.27% | 6.38% | 4.4% | 3.0% | 4.22% | 3.88% | 4.8% | 4.82% | 4.41% | 4.0% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$2.654B | -$2.413B | -$2.549B | -$2.472B | -$2.147B | -$726.0M | -$363.0M | -$140.0M | -$3.000M | -$1.000M | -$46.00M | -$172.0M | -$195.0M | -$220.0M | -$249.0M | -$90.00M | $39.00M | -$8.000M | -$94.00M | -$206.0M | -$244.0M | -$330.0M | -$369.0M | -$233.0M | -$381.0M | -$427.0M | -$520.0M | -$513.0M | -$393.0M | -$376.0M | -$379.0M | -$254.0M | -$482.0M | -$466.0M | -$607.0M | -$568.0M | -$345.0M | -$251.0M | -$216.0M | -$108.0M | -$90.00M | -$46.00M |
| YoY Change | 9.99% | -5.34% | 3.11% | 15.14% | 195.73% | 100.0% | 159.29% | 4566.67% | 200.0% | -97.83% | -73.26% | -11.79% | -11.36% | -11.65% | 176.67% | -330.77% | -587.5% | -91.49% | -54.37% | -15.57% | -26.06% | -10.57% | 58.37% | -38.85% | -10.77% | -17.88% | 1.36% | 30.53% | 4.52% | -0.79% | 49.21% | -47.3% | 3.43% | -23.23% | 6.87% | 64.64% | 37.45% | 16.2% | 100.0% | 20.0% | 95.65% | |
| % of Operating Profit | -3.03% | -1.35% | -0.05% | -0.01% | -0.62% | -2.62% | -3.1% | -3.78% | -5.01% | -4.81% | 1.05% | -0.14% | -2.56% | -9.35% | -12.87% | -26.29% | -10.76% | -5.29% | -10.83% | -13.87% | -32.08% | -49.09% | -15.81% | -17.72% | -16.34% | -11.07% | -19.25% | -15.42% | -32.0% | -54.83% | -26.02% | -22.61% | -15.22% | -8.85% | -10.09% | -5.92% | ||||||
| Other Income/Expense, Net | $1.222B | $1.227B | $1.058B | $551.0M | $447.0M | $438.0M | $92.00M | $123.0M | -$438.0M | -$13.00M | -$3.000M | $56.00M | $62.00M | $47.00M | $52.00M | -$26.00M | $247.0M | $484.0M | $420.0M | $301.0M | $288.0M | $460.0M | $37.00M | $304.0M | $386.0M | $585.0M | $283.0M | $527.0M | $388.0M | $280.0M | $122.0M | $239.0M | $1.320B | $263.0M | $1.048B | $347.0M | $378.0M | $308.0M | $304.0M | $293.0M | $241.0M | $179.0M |
| YoY Change | -0.41% | 15.97% | 92.01% | 23.27% | 2.05% | 376.09% | -25.2% | -128.08% | 3269.23% | 333.33% | -105.36% | -9.68% | 31.91% | -9.62% | -300.0% | -110.53% | -48.97% | 15.24% | 39.53% | 4.51% | -37.39% | 1143.24% | -87.83% | -21.24% | -34.02% | 106.71% | -46.3% | 35.82% | 38.57% | 129.51% | -48.95% | -81.89% | 401.9% | -74.9% | 202.02% | -8.2% | 22.73% | 1.32% | 3.75% | 21.58% | 34.64% |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$12.21B | -$2.005B | -$5.022B | -$5.033B | -$14.48B | -$2.259B | $11.60B | $10.11B | $5.783B | $7.155B | $7.137B | $6.232B | $5.910B | $5.393B | $4.507B | $1.731B | $3.995B | $6.118B | $3.194B | $2.819B | $1.960B | $500.0M | $3.143B | $3.564B | $2.999B | $3.324B | $1.397B | -$341.0M | $2.480B | -$412.0M | $2.063B | $2.280B | $3.342B | $2.819B | $2.338B | $815.0M | $1.359B | $1.167B | $1.507B | $1.405B | $1.043B | $910.0M |
| YoY Change | 508.98% | -60.08% | -0.22% | -65.23% | 540.81% | -119.47% | 14.81% | 74.77% | -19.18% | 0.25% | 14.52% | 5.45% | 9.59% | 19.66% | 160.37% | -56.67% | -34.7% | 91.55% | 13.3% | 43.83% | 292.0% | -84.09% | -11.81% | 18.84% | -9.78% | 137.94% | -509.68% | -113.75% | -701.94% | -119.97% | -9.52% | -31.78% | 18.55% | 20.57% | 186.87% | -40.03% | 16.45% | -22.56% | 7.26% | 34.71% | 14.62% | |
| Income Tax | -$381.0M | $237.0M | $31.00M | -$743.0M | -$2.535B | -$1.623B | $1.144B | $1.649B | $749.0M | $1.979B | $1.691B | $1.646B | $2.007B | $1.382B | $1.196B | $396.0M | $1.341B | $2.060B | $988.0M | $257.0M | $140.0M | -$185.0M | $847.0M | $738.0M | $871.0M | $1.015B | $277.0M | -$163.0M | $662.0M | -$376.0M | $609.0M | $677.0M | $1.090B | $895.0M | $695.0M | $168.0M | $373.0M | $340.0M | $565.0M | $493.0M | -$70.00M | $281.0M |
| % Of Pretax Income | 9.86% | 16.32% | 12.95% | 27.66% | 23.69% | 26.41% | 33.96% | 25.63% | 26.54% | 22.88% | 33.57% | 33.67% | 30.93% | 9.12% | 7.14% | -37.0% | 26.95% | 20.71% | 29.04% | 30.54% | 19.83% | 26.69% | 29.52% | 29.69% | 32.62% | 31.75% | 29.73% | 20.61% | 27.45% | 29.13% | 37.49% | 35.09% | -6.71% | 30.88% | ||||||||
| Net Earnings | -$11.82B | -$2.222B | -$4.935B | -$4.202B | -$11.87B | -$636.0M | $10.46B | $8.458B | $5.034B | $5.176B | $5.446B | $4.585B | $3.900B | $4.018B | $3.307B | $1.312B | $2.672B | $4.074B | $2.215B | $2.572B | $1.872B | $718.0M | $492.0M | $2.827B | $2.128B | $2.309B | $1.120B | -$178.0M | $1.818B | -$36.00M | $1.454B | $1.640B | -$229.0M | $1.990B | $1.691B | $1.191B | $964.0M | $793.0M | $942.0M | $912.0M | $1.113B | $629.0M |
| YoY Change | 431.82% | -54.97% | 17.44% | -64.61% | 1766.82% | -106.08% | 23.67% | 68.02% | -2.74% | -4.96% | 18.78% | 17.56% | -2.94% | 21.5% | 152.06% | -50.9% | -34.41% | 83.93% | -13.88% | 37.39% | 160.72% | 45.93% | -82.6% | 32.85% | -7.84% | 106.16% | -729.21% | -109.79% | -5150.0% | -102.48% | -11.34% | -816.16% | -111.51% | 17.68% | 41.98% | 23.55% | 21.56% | -15.82% | 3.29% | -18.06% | 76.95% | |
| Net Earnings / Revenue | -17.77% | -2.86% | -7.41% | -6.75% | -20.42% | -0.83% | 10.34% | 9.0% | 5.38% | 5.39% | 6.0% | 5.29% | 4.77% | 5.85% | 5.14% | 1.92% | 4.39% | 6.14% | 3.6% | 4.8% | 3.64% | 1.43% | 0.91% | 4.86% | 4.15% | 3.98% | 1.99% | -0.39% | 5.13% | -0.11% | 4.14% | 4.11% | -0.48% | 4.2% | 3.92% | 3.45% | 3.07% | 2.77% | 3.19% | 3.6% | 5.51% | 3.24% |
| Basic Earnings Per Share | -$18.36 | -$3.67 | -$8.30 | -$7.15 | -$20.88 | -$1.12 | $18.05 | $14.03 | $7.92 | $7.52 | $7.47 | $6.03 | $5.15 | $5.39 | $4.49 | |||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$18.36 | -$3.67 | -$8.30 | -$7.15 | -$20.88 | -$1.12 | $17.85 | $13.85 | $7.83 | $7.44 | $7.38 | $5.96 | $5.11 | $5.34 | $4.45 | $1.840M | $3.665M | $5.270M | $2.811M | $3.203M | $2.303M | $887.5K | $608.9K | $3.410M | $2.443M | $2.494M | $1.146M | -$183.5K | $1.851M | -$36.73K | $1.470M | $1.665M | -$233.0K | $2.018M | $1.710M | $1.204M | $976.7K | $783.6K | $929.0K | $919.4K | $1.147M | $654.5K |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $26.28B | $15.97B | $17.22B | $16.24B | $25.59B | $10.03B | $8.564B | $9.992B | $10.03B | $12.05B | $13.09B | $15.26B | $13.56B | $11.27B | $10.52B | $11.22B | $3.279B | $9.308B | $6.386B | $5.966B | $3.523B | $4.633B | $2.333B | $633.0M | $1.010B | $3.454B | $2.462B | $5.149B | $6.352B | $4.527B | $3.064B | $3.194B | $3.696B | $3.682B | $3.552B | $1.982B | $4.078B | $3.502B | $4.250B | $3.288B | $1.629B | $1.502B |
| YoY Change | 64.62% | -7.29% | 6.01% | -36.52% | 155.13% | 17.12% | -14.29% | -0.37% | -16.79% | -7.94% | -14.2% | 12.54% | 20.28% | 7.18% | -6.29% | 242.27% | -64.77% | 45.76% | 7.04% | 69.34% | -23.96% | 98.59% | 268.56% | -37.33% | -70.76% | 40.29% | -52.18% | -18.94% | 40.31% | 47.75% | -4.07% | -13.58% | 0.38% | 3.66% | 79.21% | -51.4% | 16.45% | -17.6% | 29.26% | 101.84% | 8.46% | |
| Cash & Equivalents | $13.80B | $12.69B | $14.61B | $8.052B | $7.752B | $9.485B | $7.637B | $8.813B | $8.801B | $11.30B | $11.73B | $9.088B | $10.34B | $10.05B | $5.359B | $9.215B | $3.268B | $7.042B | $6.118B | $5.412B | $3.204B | $4.633B | $2.333B | $633.0M | $1.010B | $3.354B | $2.183B | $4.420B | $5.469B | $4.527B | $2.505B | $2.428B | $2.793B | $3.167B | $2.414B | $1.327B | $3.659B | $2.264B | $2.903B | $3.239B | $1.101B | $1.284B |
| Short-Term Investments | $12.48B | $3.274B | $2.606B | $8.192B | $17.84B | $545.0M | $927.0M | $1.179B | $1.228B | $750.0M | $1.359B | $6.170B | $3.217B | $1.223B | $5.158B | $2.008B | $11.00M | $2.266B | $268.0M | $554.0M | $319.0M | $0.00 | $100.0M | $279.0M | $729.0M | $883.0M | $0.00 | $559.0M | $766.0M | $903.0M | $515.0M | $1.138B | $655.0M | $419.0M | $1.238B | $1.347B | $49.00M | $528.0M | $218.0M | |||
| Other Short-Term Assets | $2.965B | $2.504B | $2.847B | $2.221B | $4.286B | $3.106B | $2.335B | $2.417B | $14.00M | $28.00M | $29.00M | $31.00M | $966.0M | $1.046B | $2.341B | $2.837B | $2.449B | $2.061B | $3.798B | $2.042B | $2.444B | $2.137B | $1.467B | $1.495B | $1.765B | $1.362B | $840.0M | $878.0M | $800.0M | $115.0M | $140.0M | $55.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| YoY Change | 18.41% | -12.05% | 28.19% | -48.18% | 37.99% | 33.02% | -3.39% | -50.0% | -3.45% | -6.45% | -96.79% | -7.65% | -55.32% | -17.48% | 15.84% | 18.83% | -45.73% | 85.99% | -16.45% | 14.37% | 45.67% | -1.87% | -15.3% | 29.59% | 62.14% | -4.33% | 9.75% | 595.65% | -17.86% | 154.55% | ||||||||||||
| Inventory | $87.55B | $79.74B | $78.15B | $78.82B | $81.72B | $76.62B | $62.57B | $61.39B | $43.20B | $47.26B | $46.76B | $42.91B | $37.75B | $32.24B | $24.32B | $16.93B | $15.61B | $9.563B | $8.105B | $7.878B | $6.508B | $5.338B | $6.184B | $7.559B | $6.852B | $6.539B | $8.584B | $8.967B | $9.151B | $10.35B | $10.79B | $9.208B | $9.931B | $9.905B | $9.533B | $10.07B | $7.226B | $7.302B | $6.241B | $5.728B | $6.382B | $5.431B |
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||||||
| Receivables | $10.99B | $10.97B | $11.15B | $11.26B | $9.950B | $12.31B | $13.90B | $11.09B | $8.265B | $8.459B | $7.433B | $6.170B | $5.314B | $5.409B | $5.169B | $5.623B | $4.548B | $5.740B | $5.285B | $5.246B | $4.653B | $4.466B | $5.007B | $5.156B | $5.519B | $3.453B | $3.288B | $3.121B | $2.870B | $2.291B | $2.436B | $2.170B | $2.032B | $2.786B | $2.927B | $3.159B | $2.979B | $2.961B | $2.577B | $2.089B | $1.585B | $1.084B |
| Other Receivables | $207.0M | $99.00M | $154.0M | $117.0M | $101.0M | $162.0M | $460.0M | $309.0M | $995.0M | $466.0M | $486.0M | $720.0M | $658.0M | $860.0M | $538.0M | $530.0M | $1.479B | $328.0M | $370.0M | $367.0M | $616.0M | $1.056B | $1.289B | $1.053B | $995.0M | $799.0M | $781.0M | $261.0M | $774.0M | $2.552B | $2.337B | $2.575B | $2.491B | $2.547B | $3.540B | $3.319B | $2.855B | $3.177B | $87.00M | $63.00M | $138.0M | $62.00M |
| Total Short-Term Assets | $128.0B | $109.3B | $109.5B | $108.7B | $121.6B | $102.2B | $87.83B | $85.19B | $62.49B | $68.23B | $67.77B | $65.07B | $57.31B | $49.81B | $40.57B | $35.28B | $25.96B | $27.28B | $22.98B | $21.91B | $17.36B | $19.29B | $16.86B | $16.85B | $16.51B | $15.71B | $16.61B | $19.26B | $20.51B | $20.56B | $19.50B | $17.95B | $18.27B | $19.06B | $19.61B | $18.53B | $17.14B | $16.94B | $13.16B | $11.17B | $9.734B | $8.079B |
| YoY Change | 17.13% | -0.23% | 0.79% | -10.67% | 18.99% | 16.39% | 3.09% | 36.34% | -8.42% | 0.69% | 4.14% | 13.55% | 15.06% | 22.77% | 15.02% | 35.86% | -4.82% | 18.7% | 4.92% | 26.18% | -10.0% | 14.45% | 0.06% | 2.01% | 5.1% | -5.41% | -13.77% | -6.08% | -0.27% | 5.46% | 8.65% | -1.74% | -4.17% | -2.79% | 5.81% | 8.12% | 1.16% | 28.79% | 17.79% | 14.73% | 20.49% | |
| Property, Plant & Equipment | $13.64B | $12.35B | $10.55B | $12.36B | $13.07B | $13.68B | $12.65B | $12.67B | $12.81B | $12.08B | $11.01B | $10.22B | $9.660B | $9.313B | $8.931B | $8.784B | $8.762B | $8.265B | $7.675B | $8.420B | $8.443B | $8.597B | $8.765B | $8.459B | $8.814B | $8.245B | $8.589B | $8.391B | $8.266B | $7.927B | $8.399B | $8.838B | $8.715B | $7.837B | $7.072B | $6.129B | $5.245B | $4.887B | $4.289B | $3.566B | $3.164B | $2.685B |
| YoY Change | 10.4% | 17.07% | -14.61% | -5.49% | -4.47% | 8.22% | -0.21% | -1.05% | 6.05% | 9.71% | 7.66% | 5.84% | 3.73% | 4.28% | 1.67% | 0.25% | 6.01% | 7.69% | -8.85% | -0.27% | -1.79% | -1.92% | 3.62% | -4.03% | 6.9% | -4.01% | 2.36% | 1.51% | 4.28% | -5.62% | -4.97% | 1.41% | 11.2% | 10.82% | 15.39% | 16.85% | 7.33% | 13.94% | 20.27% | 12.71% | 17.84% | |
| Goodwill | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $999.0M | $1.035B | $983.0M | $975.0M | $1.016B | $1.092B | $1.087B | $1.260B | $1.317B | $1.284B | $1.154B | $1.204B | $1.180B | $1.043B | $1.111B | $1.030B | $1.328B | $4.111B | $4.085B | $2.852B | $3.050B | $646.0M | $0.00 | $0.00 | $746.0M | $1.176B | $1.165B | $1.058B | $887.0M | $253.0M | $315.0M | $305.0M | $307.0M | $114.0M | $100.0M | $103.0M | $99.00M | |||||
| YoY Change | -3.48% | 5.29% | 0.82% | -4.04% | -6.96% | 0.46% | -13.73% | -4.33% | 2.57% | 11.27% | -4.15% | 2.03% | 13.14% | -6.12% | 7.86% | -22.44% | -67.7% | 0.64% | 43.23% | -6.49% | 372.14% | -100.0% | -36.56% | 0.94% | 10.11% | 19.28% | 250.59% | -19.68% | 3.28% | -0.65% | 169.3% | 14.0% | -2.91% | 4.04% | ||||||||
| Other Assets | $3.615B | $3.304B | $4.226B | $5.206B | $4.275B | $2.842B | $1.866B | $1.992B | $1.392B | $1.317B | $1.278B | $4.083B | $8.189B | $7.179B | $5.640B | $4.302B | $5.536B | $7.379B | $3.786B | $14.38B | $14.08B | $11.45B | $11.91B | $7.882B | $6.172B | $4.752B | $4.583B | $3.636B | $3.513B | $1.667B | $1.533B | $1.567B | $1.824B | $1.558B | $1.504B | $879.0M | $766.0M | $662.0M | $1.067B | $1.166B | $1.135B | $861.0M |
| YoY Change | 9.41% | -21.82% | -18.82% | 21.78% | 50.42% | 52.3% | -6.33% | 43.1% | 5.69% | 3.05% | -68.7% | -50.14% | 14.07% | 27.29% | 31.1% | -22.29% | -24.98% | 94.9% | -73.67% | 2.12% | 23.02% | -3.9% | 51.13% | 27.71% | 29.88% | 3.69% | 26.05% | 3.5% | 110.74% | 8.74% | -2.17% | -14.09% | 17.07% | 3.59% | 71.1% | 14.75% | 15.71% | -37.96% | -8.49% | 2.73% | 31.82% | |
| Total Long-Term Assets | $28.37B | $27.74B | $27.58B | $29.89B | $30.49B | $31.40B | $29.53B | $27.17B | $27.51B | $26.17B | $25.15B | $27.59B | $31.59B | $30.18B | $27.99B | $26.78B | $27.82B | $31.71B | $28.81B | $38.09B | $38.86B | $33.70B | $35.49B | $32.13B | $26.16B | $20.44B | $20.41B | $18.76B | $17.37B | $12.00B | $14.18B | $14.53B | $13.66B | $11.47B | $9.949B | $8.145B | $7.355B | $6.248B | $5.665B | $5.346B | $4.943B | $4.184B |
| YoY Change | 2.26% | 0.58% | -7.73% | -1.99% | -2.87% | 6.32% | 8.69% | -1.24% | 5.1% | 4.06% | -8.83% | -12.66% | 4.68% | 7.8% | 4.54% | -3.73% | -12.27% | 10.05% | -24.36% | -1.99% | 15.34% | -5.05% | 10.44% | 22.81% | 28.04% | 0.1% | 8.81% | 8.0% | 44.76% | -15.37% | -2.41% | 6.34% | 19.17% | 15.24% | 22.15% | 10.74% | 17.72% | 10.29% | 5.97% | 8.15% | 18.14% | |
| Total Assets | $156.4B | $137.0B | $137.1B | $138.6B | $152.1B | $133.6B | $117.4B | $112.4B | $90.00B | $94.41B | $92.92B | $92.66B | $88.90B | $79.99B | $68.57B | $62.05B | $53.78B | $58.99B | $51.79B | $60.00B | $56.22B | $52.99B | $52.34B | $48.98B | $42.68B | $36.15B | $37.02B | $38.02B | $37.88B | $32.56B | $33.68B | $32.48B | $31.93B | $30.53B | $29.56B | $26.68B | $24.49B | $23.19B | $18.82B | $16.51B | $14.68B | $12.26B |
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $11.36B | $11.96B | $10.20B | $9.261B | $12.93B | $15.55B | $12.92B | $12.20B | $11.19B | $10.80B | $10.67B | $9.498B | $9.394B | $8.406B | $7.715B | $7.096B | $5.871B | $16.68B | $16.20B | $16.51B | $14.87B | $13.51B | $13.74B | $14.24B | $12.31B | $11.27B | $11.09B | $11.55B | $9.901B | $9.734B | $10.05B | $9.432B | $9.810B | $8.314B | $8.384B | $7.372B | $6.848B | $6.534B | $4.475B | $3.667B | $3.361B | $2.808B |
| YoY Change | -5.02% | 17.29% | 10.14% | -28.36% | -16.88% | 20.42% | 5.85% | 9.04% | 3.61% | 1.25% | 12.31% | 1.11% | 11.75% | 8.96% | 8.72% | 20.87% | -64.79% | 2.93% | -1.89% | 11.06% | 10.03% | -1.64% | -3.5% | 15.64% | 9.26% | 1.66% | -4.01% | 16.63% | 1.72% | -3.14% | 6.55% | -3.85% | 17.99% | -0.83% | 13.73% | 7.65% | 4.81% | 46.01% | 22.03% | 9.1% | 19.69% | |
| Accrued Expenses | $24.10B | $22.33B | $21.58B | $18.45B | $22.13B | $20.92B | $13.05B | $11.67B | $13.53B | $12.73B | $12.49B | $13.51B | $13.00B | $12.24B | $13.80B | $12.82B | $11.56B | |||||||||||||||||||||||||
| YoY Change | 7.94% | 3.48% | 16.97% | -16.62% | 5.77% | 60.3% | 11.82% | -13.77% | 6.35% | 1.9% | -7.56% | 3.96% | 6.18% | -11.32% | 7.64% | 10.88% | ||||||||||||||||||||||||||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.109B | $1.895B | $600.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $65.00M |
| YoY Change | -100.0% | 222.37% | 215.83% | -100.0% | ||||||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $1.278B | $5.204B | $5.190B | $1.296B | $1.693B | $1.231B | $1.295B | $735.0M | $384.0M | $1.234B | $929.0M | $1.563B | $1.436B | $2.353B | $948.0M | $707.0M | $560.0M | $762.0M | $1.381B | $1.189B | $1.321B | $1.144B | $1.814B | $1.399B | $1.232B | $752.0M | $869.0M | $731.0M | $637.0M | $271.0M | $6.000M | $17.00M | $21.00M | $4.000M | $4.000M | $5.000M | $7.000M | $14.00M | $14.00M | $18.00M | $15.00M | $17.00M |
| YoY Change | -75.44% | 0.27% | 300.46% | -23.45% | 37.53% | -4.94% | 76.19% | 91.41% | -68.88% | 32.83% | -40.56% | 8.84% | -38.97% | 148.21% | 34.09% | 26.25% | -26.51% | -44.82% | 16.15% | -9.99% | 15.47% | -36.93% | 29.66% | 13.56% | 63.83% | -13.46% | 18.88% | 14.76% | 135.06% | 4416.67% | -64.71% | -19.05% | 425.0% | 0.0% | -20.0% | -28.57% | -50.0% | 0.0% | -22.22% | 20.0% | -11.76% | |
| Total Short-Term Liabilities | $97.08B | $95.83B | $90.05B | $81.99B | $87.28B | $97.31B | $81.59B | $74.65B | $50.13B | $50.41B | $48.23B | $51.49B | $44.98B | $41.27B | $35.40B | $32.88B | $30.77B | $31.54B | $29.70B | $28.13B | $23.10B | $18.40B | $19.81B | $20.57B | $18.93B | $13.66B | $13.77B | $14.15B | $12.73B | $12.05B | $12.53B | $11.93B | $12.66B | $12.37B | $13.00B | $11.85B | $11.78B | $11.64B | $8.051B | $6.779B | $6.096B | $4.819B |
| YoY Change | 1.31% | 6.41% | 9.83% | -6.06% | -10.31% | 19.27% | 9.3% | 48.9% | -0.55% | 4.52% | -6.32% | 14.46% | 8.98% | 16.61% | 7.64% | 6.86% | -2.43% | 6.18% | 5.6% | 21.78% | 25.53% | -7.12% | -3.68% | 8.66% | 38.6% | -0.86% | -2.67% | 11.21% | 5.57% | -3.82% | 5.02% | -5.72% | 2.32% | -4.83% | 9.71% | 0.61% | 1.19% | 44.54% | 18.76% | 11.2% | 26.5% | |
| Long-Term Debt | $52.59B | $47.10B | $51.81B | $56.81B | $61.89B | $19.96B | $10.66B | $9.782B | $9.568B | $8.730B | $8.141B | $8.072B | $8.973B | $10.02B | $11.47B | $12.22B | $6.952B | $7.455B | $8.157B | $9.538B | $10.88B | $13.30B | $12.59B | $10.87B | $7.567B | $5.980B | $6.103B | $6.123B | $6.852B | $5.064B | $5.172B | $5.751B | $6.013B | $5.528B | $5.895B | $5.210B | $3.879B | $3.337B | $1.264B | $1.013B | $986.0M | $379.0M |
| YoY Change | 11.64% | -9.09% | -8.79% | -8.21% | 210.04% | 87.31% | 8.95% | 2.24% | 9.6% | 7.23% | 0.85% | -10.04% | -10.43% | -12.68% | -6.09% | 75.73% | -6.75% | -8.61% | -14.48% | -12.33% | -18.2% | 5.64% | 15.86% | 43.6% | 26.54% | -2.02% | -0.33% | -10.64% | 35.31% | -2.09% | -10.07% | -4.36% | 8.77% | -6.23% | 13.15% | 34.31% | 16.24% | 164.0% | 24.78% | 2.74% | 160.16% | |
| Other Long-Term Liabilities | $10.49B | $11.08B | $10.86B | $14.38B | $20.03B | $24.24B | $22.97B | $24.03B | $28.08B | $26.48B | $25.55B | $18.11B | $28.97B | $25.09B | $18.84B | $14.73B | $17.20B | $9.799B | $9.197B | $9.206B | $9.873B | $13.15B | $12.25B | $6.544B | $5.163B | $4.877B | $4.831B | $4.796B | $4.800B | $2.507B | $2.351B | $2.395B | $2.179B | $301.0M | $14.00M | $0.00 | $0.00 | $0.00 | $1.616B | $1.398B | $1.233B | $1.216B |
| YoY Change | -5.32% | 2.08% | -24.52% | -28.2% | -17.36% | 5.54% | -4.43% | -14.42% | 6.05% | 3.63% | 41.1% | -37.5% | 15.5% | 33.19% | 27.89% | -14.35% | 75.49% | 6.55% | -0.1% | -6.76% | -24.91% | 7.37% | 87.15% | 26.75% | 5.86% | 0.95% | 0.73% | -0.08% | 91.46% | 6.64% | -1.84% | 9.91% | 623.92% | 2050.0% | -100.0% | 15.59% | 13.38% | 1.4% | ||||
| Total Long-Term Liabilities | $63.08B | $58.18B | $62.67B | $71.19B | $81.92B | $44.20B | $33.62B | $33.81B | $37.65B | $35.21B | $33.69B | $26.18B | $37.95B | $35.10B | $30.31B | $26.95B | $24.15B | $17.25B | $17.35B | $18.74B | $20.75B | $26.45B | $24.84B | $17.41B | $12.73B | $10.86B | $10.93B | $10.92B | $11.65B | $7.571B | $7.523B | $8.146B | $8.192B | $5.829B | $5.909B | $5.210B | $3.879B | $3.337B | $2.880B | $2.411B | $2.219B | $1.595B |
| YoY Change | 8.41% | -7.15% | -11.97% | -13.1% | 85.34% | 31.46% | -0.56% | -10.19% | 6.93% | 4.5% | 28.69% | -31.01% | 8.1% | 15.82% | 12.48% | 11.58% | 39.96% | -0.58% | -7.42% | -9.68% | -21.54% | 6.49% | 42.65% | 36.76% | 17.25% | -0.7% | 0.14% | -6.29% | 53.9% | 0.64% | -7.65% | -0.56% | 40.54% | -1.35% | 13.42% | 34.31% | 16.24% | 15.87% | 19.45% | 8.65% | 39.12% | |
| Total Liabilities | $160.3B | $154.2B | $153.0B | $153.6B | $170.5B | $142.2B | $117.0B | $110.7B | $89.18B | $88.07B | $84.26B | $77.79B | $83.03B | $76.47B | $65.80B | $59.93B | $55.07B | $49.98B | $47.06B | $48.94B | $44.94B | $44.85B | $44.65B | $38.15B | $31.66B | $24.69B | $24.71B | $25.07B | $24.38B | $19.63B | $20.11B | $20.08B | $20.85B | $18.56B | $19.07B | $17.26B | $15.90B | $15.23B | $11.15B | $9.516B | $8.637B | $7.157B |
| YoY Change | 3.91% | 0.82% | -0.37% | -9.92% | 19.83% | 21.55% | 5.7% | 24.14% | 1.26% | 4.53% | 8.31% | -6.31% | 8.58% | 16.22% | 9.8% | 8.81% | 10.19% | 6.22% | -3.85% | 8.9% | 0.2% | 0.45% | 17.02% | 20.52% | 28.24% | -0.09% | -1.45% | 2.84% | 24.22% | -2.4% | 0.13% | -3.69% | 12.37% | -2.7% | 10.5% | 8.51% | 4.4% | 36.62% | 17.17% | 10.18% | 20.68% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
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Treasury Stock Shares
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| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 646.9M shares | 605.8M shares | 594.9M shares | 587.6M shares | 568.6M shares | 565.4M shares | 579.2M shares | 602.5M shares | 635.5M shares | 686.9M shares | 727.6M shares | 758.9M shares | 755.7M shares | 744.1M shares | 735.0M shares | |||||||||||||||||||||||||||
| Diluted Shares Outstanding | 646.9M shares | 605.8M shares | 594.9M shares | 587.6M shares | 568.6M shares | 565.4M shares | 585.5M shares | 610.0M shares | 642.8M shares | 695.0M shares | 736.7M shares | 767.6M shares | 761.5M shares | 750.6M shares | 741.2M shares | |||||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Dividends
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Stock Price
Market Cap: $117.01 Billion
About Boeing Co
The Boeing Co. is an aerospace company, which engages in the manufacture of commercial jetliners and defense, space, and security systems. The company is headquartered in Arlington, Virginia and currently employs 172,000 full-time employees. Its segments include Commercial Airplanes (BCA), Defense, Space & Security (BDS), and Global Services (BGS). Its BCA segment develops, produces and markets commercial jet aircraft principally for the commercial airline industry worldwide. Its family of commercial jet aircraft in production includes the 737 narrow-body model and the 767, 777 and 787 wide-body models. Its BDS segment is engaged in the research, development, production and modification of manned and unmanned military aircraft and weapons systems for strike, surveillance and mobility. Its BGS segment provides services to its commercial and defense customers worldwide. The company sustains aerospace platforms and systems with a range of 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 others.
Industry: Aircraft Peers: Howmet Aerospace Inc. General Dynamics Corp L3Harris Technologies Inc HEICO Corp Lockheed Martin Corp Northrop Grumman Corp RTX Corp TransDigm Group Inc Textron Inc
