Is The Boeing Company (BA) a Buy, Sell, or Hold?
The Boeing Company
NYSE:BA
$218.56 USD
$1.45 (0.67%)
- Volume
- 2.27M
- Average Volume
- 6.51M
- Market Capitalization
- $172.29B
- P/E Ratio
- 90.31
- Dividend Yield
- 0.00%
- Price Target
- $278.00
- Year High
- $254.35
- Year Low
- $176.77
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.15
- Current Ratio
- $1.18
BA Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 89.46B | 66.52B | 77.79B | 66.61B | 62.29B | 58.16B | 76.56B | 101.13B | 94B | 93.5B |
| costOfRevenue | 85.17B | 68.51B | 70.07B | 63.08B | 59.24B | 63.84B | 72.09B | 81.49B | 76.61B | 79.03B |
| grossProfit | 4.29B | -1.99B | 7.72B | 3.53B | 3.05B | -5.68B | 4.47B | 19.64B | 17.39B | 14.47B |
| researchAndDevelopmentExpenses | 3.62B | 3.81B | 3.38B | 2.85B | 2.25B | 2.48B | 3.22B | 3.27B | 3.18B | 4.63B |
| generalAndAdministrativeExpenses | 6.09B | 5.02B | 5.17B | 4.19B | 4.16B | 4.82B | 3.91B | 4.57B | 4.1B | 3.61B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.09B | 5.02B | 5.17B | 4.19B | 4.16B | 4.82B | 3.91B | 4.57B | 4.1B | 3.61B |
| otherExpenses | - | - | - | - | -487M | -211M | -687M | -186M | -225M | -296M |
| operatingExpenses | 9.7B | 8.83B | 8.54B | 7.04B | 5.92B | 7.08B | 6.44B | 7.65B | 7.05B | 7.94B |
| costAndExpenses | 94.88B | 77.34B | 78.62B | 70.12B | 65.16B | 70.92B | 78.53B | 89.14B | 83.66B | 86.97B |
| netInterestIncome | -2.77B | -2.72B | -2.46B | -2.53B | -2.68B | -2.16B | -722M | -475M | -360M | -306M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 2.77B | 2.72B | 2.46B | 2.53B | 2.68B | 2.16B | 722M | 475M | 360M | 306M |
| depreciationAndAmortization | 1.95B | 1.84B | 1.86B | 1.98B | 2.14B | 2.25B | 2.27B | 2.11B | 2.05B | 1.89B |
| ebitda | 7.36B | -7.65B | 2.32B | -482M | -175M | -10.07B | 734M | 14.19B | 12.51B | 7.98B |
| ebit | 5.41B | -9.48B | 454M | -2.46B | -2.32B | -12.32B | -1.54B | 12.08B | 10.47B | 6.09B |
| nonOperatingIncomeExcludingInterest | -10.82B | -1.34B | -1.28B | -1.05B | -551M | -447M | -438M | -92M | -123M | 438M |
| operatingIncome | -5.42B | -10.82B | -821M | -3.51B | -2.87B | -12.77B | -1.98B | 11.99B | 10.34B | 6.53B |
| totalOtherIncomeExpensesNet | 8.05B | -1.39B | -1.18B | -1.51B | -2.16B | -1.71B | -284M | -383M | -237M | -744M |
| incomeBeforeTax | 2.64B | -12.21B | -2B | -5.02B | -5.03B | -14.48B | -2.26B | 11.6B | 10.11B | 5.78B |
| incomeTaxExpense | 397M | -381M | 237M | 31M | -743M | -2.54B | -1.62B | 1.14B | 1.65B | 749M |
| netIncomeFromContinuingOperations | 2.24B | -11.83B | -2.24B | -5.05B | -4.29B | -11.94B | -636M | 10.46B | 8.46B | 5.03B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -68M | - | - | - | - |
| netIncome | 2.24B | -11.82B | -2.22B | -4.94B | -4.2B | -11.94B | -636M | 10.46B | 8.46B | 5.03B |
| netIncomeDeductions | - | - | - | - | - | -68M | - | - | - | - |
| bottomLineNetIncome | 1.89B | -11.88B | -2.22B | -4.94B | -4.2B | -11.87B | -636M | 10.45B | 8.45B | 5.03B |
| eps | 2.49 | -18.36 | -3.67 | -8.3 | -7.15 | -21 | -1.12 | 18.05 | 13.6 | 7.7 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 10.92B | 13.8B | 12.69B | 14.61B | 8.05B | 7.75B | 9.48B | 7.64B | 8.81B | 8.8B |
| shortTermInvestments | 18.48B | 12.48B | 3.27B | 2.61B | 8.19B | 17.84B | 545M | 927M | 1.18B | 1.23B |
| cashAndShortTermInvestments | 29.4B | 26.28B | 15.96B | 17.22B | 16.24B | 25.59B | 10.03B | 8.56B | 9.99B | 10.03B |
| netReceivables | 12.08B | 11.2B | 11.06B | 11.3B | 11.38B | 10.05B | 12.47B | 14.36B | 11.4B | 9.26B |
| accountsReceivables | 2.7B | 2.62B | 2.62B | 2.51B | 2.64B | 2.38B | 12.47B | 3.93B | 2.96B | 8.69B |
| otherReceivables | 9.38B | 8.58B | 8.44B | 8.79B | 8.74B | 7.67B | - | 10.49B | 8.5B | 567M |
| inventory | 84.68B | 87.55B | 79.74B | 78.15B | 78.82B | 81.72B | 76.62B | 62.57B | 44.34B | 43.2B |
| prepaids | - | - | - | - | - | - | - | - | -309M | - |
| otherCurrentAssets | 2.3B | 2.96B | 2.5B | 2.85B | 2.22B | 4.29B | 3.11B | 2.34B | 2.73B | - |
| totalCurrentAssets | 128.46B | 128B | 109.28B | 109.52B | 108.67B | 121.64B | 102.23B | 87.83B | 65.16B | 62.49B |
| propertyPlantEquipmentNet | 15.6B | 11.73B | 11.52B | 10.55B | 10.92B | 11.82B | 12.5B | 12.64B | 12.67B | 12.81B |
| goodwill | 17.28B | 8.08B | 8.09B | 8.06B | 8.07B | 8.08B | 8.06B | 7.84B | 5.56B | 5.32B |
| intangibleAssets | 1.57B | 1.96B | 2.09B | 2.31B | 2.56B | 2.84B | 3.34B | 3.43B | 2.57B | 2.54B |
| goodwillAndIntangibleAssets | 18.84B | 10.04B | 10.19B | 10.37B | 10.63B | 10.92B | 11.4B | 11.27B | 8.13B | 7.86B |
| longTermInvestments | 1.05B | 999M | 1.04B | 983M | 975M | 1.02B | 1.09B | 1.09B | 1.26B | 1.32B |
| taxAssets | 107M | 185M | 59M | 63M | 77M | 86M | 683M | 284M | 341M | 332M |
| otherNonCurrentAssets | 4.18B | 5.41B | 4.94B | 5.61B | 7.29B | 6.65B | 5.72B | 4.24B | 4.77B | 5.19B |
| totalNonCurrentAssets | 39.78B | 28.36B | 27.74B | 27.58B | 29.89B | 30.49B | 31.4B | 29.53B | 27.17B | 27.51B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 168.24B | 156.36B | 137.01B | 137.1B | 138.55B | 152.14B | 133.62B | 117.36B | 92.33B | 90B |
| totalPayables | 13.11B | 11.36B | 11.96B | 10.2B | 9.26B | 12.97B | 17.38B | 13.4B | 12.2B | 11.28B |
| accountPayables | 13.11B | 11.36B | 11.96B | 10.2B | 9.26B | 12.93B | 15.55B | 12.92B | 12.2B | 11.19B |
| otherPayables | - | - | - | - | - | 43M | 1.83B | 485M | - | 89M |
| accruedExpenses | 9.39B | 7.45B | 7.69B | 8.12B | 7.7B | 12.83B | 13.52B | 6.84B | 9.85B | 5.72B |
| shortTermDebt | 8.35B | 1.19B | 5.13B | 5.12B | 1.24B | 1.63B | 7.27B | 3.19B | 383M | 384M |
| capitalLeaseObligationsCurrent | 446M | 410M | 373M | 341M | 329M | 333M | 323M | 57M | 52M | 57M |
| taxPayables | - | - | - | - | 5M | 43M | 670M | 485M | 380M | 89M |
| deferredRevenue | 59.4B | 60.33B | 56.33B | 53.08B | 52.98B | 50.49B | 51.55B | 50.68B | 27.44B | 23.87B |
| otherCurrentLiabilities | 17.41B | 16.33B | 14.34B | 13.18B | 10.49B | 9.03B | 7.26B | 7.42B | 52.16B | 8.82B |
| totalCurrentLiabilities | 108.12B | 97.08B | 95.83B | 90.05B | 81.99B | 87.28B | 97.31B | 81.59B | 56.27B | 50.13B |
| longTermDebt | 45.5B | 52.43B | 46.93B | 51.67B | 56.69B | 61.75B | 19.8B | 10.56B | 9.7B | 9.49B |
| capitalLeaseObligationsNonCurrent | 139M | 153M | 176M | 141M | 119M | 138M | 158M | 99M | 86M | 81M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 216M | 122M | 229M | 230M | 218M | 1.01B | 413M | 1.74B | 1.84B | 1.34B |
| otherNonCurrentLiabilities | 8.81B | 10.49B | 11.08B | 10.86B | 14.38B | 20.03B | 24.24B | 22.91B | 24.03B | 28.08B |
| totalNonCurrentLiabilities | 54.66B | 63.2B | 58.41B | 62.9B | 71.41B | 82.93B | 44.61B | 35.36B | 35.65B | 38.99B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 585M | 563M | 549M | 482M | 448M | 471M | 481M | 156M | 138M | 138M |
| totalLiabilities | 162.78B | 160.28B | 154.24B | 152.95B | 153.4B | 170.21B | 141.92B | 116.95B | 91.92B | 89.12B |
| treasuryStock | -28.03B | -32.39B | -49.55B | -50.81B | -51.86B | -52.64B | -54.91B | -52.35B | -43.45B | -36.1B |
| preferredStock | 6M | 6M | - | - | - | - | - | - | - | - |
| commonStock | 5.06B | 5.06B | 5.06B | 5.06B | 5.06B | 5.06B | 5.06B | 5.06B | 5.06B | 5.06B |
| retainedEarnings | 17.25B | 15.36B | 27.25B | 29.47B | 34.41B | 38.61B | 50.64B | 55.94B | 45.32B | 40.71B |
| additionalPaidInCapital | 21.44B | 18.96B | 10.31B | 9.95B | 9.05B | 7.79B | 6.74B | 6.77B | 6.8B | 4.76B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.89B | -11.83B | -2.24B | -4.94B | -4.16B | -11.94B | -636M | 10.46B | 8.2B | 4.9B |
| depreciationAndAmortization | 1.95B | 1.84B | 1.86B | 1.98B | 2.14B | 2.25B | 2.27B | 2.11B | 2.07B | 1.91B |
| deferredIncomeTax | - | - | - | - | 3.28B | 6.7B | -248M | 18M | 92M | 97M |
| stockBasedCompensation | 426M | 407M | 690M | 1.94B | 2.07B | 445M | 217M | 202M | 202M | 190M |
| changeInWorkingCapital | -1B | -8.77B | 4.09B | 4.14B | -6.98B | -17.34B | -4.63B | 2.28B | 2.5B | 3.04B |
| accountsReceivables | -95M | 415M | 764M | 142M | -713M | 909M | 603M | -795M | -1.82B | 112M |
| inventory | -1.5B | -12.35B | 1.68B | 420M | -1.13B | -11B | -12.39B | 568M | -1.08B | 3.76B |
| accountsPayables | 724M | -793M | 1.67B | 838M | -3.78B | -5.36B | 1.6B | 2M | 130M | 622M |
| otherWorkingCapital | -130M | 3.96B | -31M | 2.74B | -1.35B | -1.88B | 5.56B | 2.51B | 5.27B | -1.44B |
| otherNonCashItems | -2.2B | 6.27B | 1.56B | 388M | 227M | 1.47B | 579M | 244M | 289M | 362M |
| netCashProvidedByOperatingActivities | 1.06B | -12.08B | 5.96B | 3.51B | -3.42B | -18.41B | -2.45B | 15.32B | 13.34B | 10.5B |
| investmentsInPropertyPlantAndEquipment | -2.94B | -2.23B | -1.53B | -1.22B | -980M | -1.3B | -1.96B | -1.79B | -1.87B | -2.61B |
| acquisitionsNet | -1.17B | 74M | -70M | -6M | -6M | 296M | 9M | -3.23B | -324M | -297M |
| purchasesOfInvestments | -51.94B | -13.86B | -16.45B | -5.05B | -35.71B | -37.62B | -1.66B | -2.61B | -3.6B | -1.72B |
| salesMaturitiesOfInvestments | 46.63B | 4.74B | 15.74B | 10.62B | 45.49B | 20.28B | 1.76B | 2.9B | 3.64B | 1.21B |
| otherInvestingActivities | 9.92B | -704M | -131M | 30M | 534M | -18M | 321M | 109M | 94M | 40M |
| netCashProvidedByInvestingActivities | 499M | -11.97B | -2.44B | 4.37B | 9.32B | -18.37B | -1.53B | -4.62B | -2.06B | -3.38B |
| netDebtIssuance | -3.46B | 1.49B | -5.14B | -1.28B | -5.58B | 36.25B | 13.22B | 1.36B | 1.12B | -34M |
| longTermNetDebtIssuance | -3.46B | 1.49B | -5.14B | -1.28B | -5.58B | 36.25B | 13.22B | 1.36B | 1.12B | -34M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -34M | 23.86B | 45M | 50M | 42M | 36M | -2.59B | -8.92B | -9.24B | -7B |
| netCommonStockIssuance | -34M | 18.2B | 45M | 50M | 42M | 36M | -2.65B | -9B | -9.24B | -7B |
| commonStockIssuance | - | 18.2B | 45M | 50M | 42M | 36M | - | - | - | - |
| commonStockRepurchased | -34M | - | - | - | - | - | -2.65B | -9B | -9.24B | -7B |
| netPreferredStockIssuance | - | 5.66B | - | - | - | - | 58M | 81M | - | - |
| netDividendsPaid | -331M | - | - | - | - | -1.16B | -4.63B | -3.95B | -3.42B | -2.76B |
| commonDividendsPaid | -331M | - | - | - | - | -1.16B | -4.63B | -3.95B | -3.42B | -2.76B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 58M | -136M | -391M | -40M | -66M | -173M | -256M | -222M | 179M | 204M |
| netCashProvidedByFinancingActivities | -3.76B | 25.21B | -5.49B | -1.27B | -5.6B | 34.96B | 5.74B | -11.72B | -11.35B | -9.59B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 22.22B | 23.95B | 23.27B | 22.75B | 19.5B | 15.24B | 17.84B | 16.87B | 16.57B | 22.02B |
| costOfRevenue | 19.67B | 22.14B | 25.64B | 20.31B | 17.08B | 16.83B | 21.35B | 15.64B | 14.69B | 19.32B |
| grossProfit | 2.55B | 1.81B | -2.38B | 2.44B | 2.42B | -1.59B | -3.51B | 1.23B | 1.88B | 2.7B |
| researchAndDevelopmentExpenses | 903M | 964M | 897M | 910M | 844M | 836M | 1.15B | 954M | 868M | 881M |
| generalAndAdministrativeExpenses | 1.2B | 1.66B | 1.52B | 1.79B | 1.11B | 1.4B | 1.08B | 1.38B | 1.16B | 1.54B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.2B | 1.66B | 1.52B | 1.79B | 1.11B | 1.4B | 1.08B | 1.38B | 1.16B | 1.54B |
| otherExpenses | - | - | - | - | - | - | 15M | -12M | -67M | -2M |
| operatingExpenses | 2.1B | 2.63B | 2.42B | 2.7B | 1.96B | 2.23B | 2.25B | 2.32B | 1.96B | 2.41B |
| costAndExpenses | 21.77B | 24.76B | 28.06B | 23.02B | 19.04B | 19.06B | 23.6B | 17.96B | 16.66B | 21.74B |
| netInterestIncome | -616M | -659M | -694M | -710M | -708M | -755M | -728M | -673M | -569M | -600M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 616M | 659M | 694M | 710M | 708M | 755M | 728M | 673M | 569M | 600M |
| depreciationAndAmortization | 573M | 536M | 491M | 460M | 466M | 509M | 444M | 441M | 442M | 481M |
| ebitda | 1.22B | 9.51B | -4.01B | 609M | 1.25B | -2.83B | -5.05B | -401M | 633M | 1.07B |
| ebit | 642M | 8.98B | -4.5B | 149M | 784M | -3.34B | -5.5B | -842M | 191M | 591M |
| nonOperatingIncomeExcludingInterest | -196M | -9.79B | -289M | -417M | -323M | -485M | -265M | -248M | -277M | -308M |
| operatingIncome | 446M | -815M | -4.79B | -268M | 461M | -3.82B | -5.76B | -1.09B | -86M | 283M |
| totalOtherIncomeExpensesNet | -420M | 9.13B | -405M | -293M | -385M | -270M | -463M | -425M | -292M | -292M |
| incomeBeforeTax | 26M | 8.32B | -5.2B | -561M | 76M | -4.09B | -6.22B | -1.52B | -378M | -9M |
| incomeTaxExpense | 33M | 99M | 140M | 51M | 107M | -232M | -50M | -76M | -23M | 21M |
| netIncomeFromContinuingOperations | -7M | 8.22B | -5.34B | -612M | -31M | -3.86B | -6.17B | -1.44B | -355M | -30M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4M | 8.22B | -5.34B | -611M | -37M | -3.86B | -6.17B | -1.44B | -343M | -23M |
| netIncomeDeductions | - | 346M | - | - | - | 58M | - | - | - | - |
| bottomLineNetIncome | -90M | 7.87B | -5.34B | -697M | -123M | -3.92B | -6.17B | -1.44B | -343M | -23M |
| eps | -0.11 | 10.59 | -7.14 | -0.92 | -0.16 | -5.45 | -9.97 | -2.33 | -0.56 | -0.04 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.44B | 10.92B | 6.17B | 7.09B | 10.14B | 13.8B | 9.96B | 10.89B | 6.91B | 12.69B |
| shortTermInvestments | 11.46B | 18.48B | 16.81B | 15.88B | 13.53B | 12.48B | 509M | 1.73B | 615M | 3.27B |
| cashAndShortTermInvestments | 20.9B | 29.4B | 22.98B | 22.97B | 23.67B | 26.28B | 10.47B | 12.62B | 7.53B | 15.96B |
| netReceivables | 13.28B | 12.08B | 12.35B | 12.47B | 12.44B | 11.2B | 12.71B | 12.88B | 12.69B | 11.06B |
| accountsReceivables | 3.48B | 2.7B | 3.31B | 3.19B | 3.2B | 2.62B | 2.89B | 3.16B | 2.96B | 2.62B |
| otherReceivables | 9.79B | 9.38B | 9.03B | 9.28B | 9.23B | 8.58B | 9.81B | 9.72B | 9.73B | 8.44B |
| inventory | 87.22B | 84.68B | 82.42B | 87.85B | 89.08B | 87.55B | 83.34B | 85.66B | 83.47B | 79.74B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.73B | 2.3B | 4.38B | 4.01B | 2.47B | 2.96B | 2.92B | 3.28B | 2.84B | 2.5B |
| totalCurrentAssets | 124.14B | 128.46B | 122.13B | 127.3B | 127.66B | 128B | 109.44B | 114.44B | 106.53B | 109.28B |
| propertyPlantEquipmentNet | 16.15B | 15.6B | 12.32B | 11.98B | 11.77B | 11.73B | 11.56B | 10.98B | 10.7B | 11.52B |
| goodwill | 17.63B | 17.28B | 7.28B | 7.28B | 8.09B | 8.08B | 8.11B | 8.11B | 8.09B | 8.09B |
| intangibleAssets | 1.52B | 1.57B | 1.5B | 1.54B | 1.9B | 1.96B | 2.01B | 2.07B | 2.03B | 2.09B |
| goodwillAndIntangibleAssets | 19.15B | 18.84B | 8.78B | 8.82B | 10B | 10.04B | 10.12B | 10.18B | 10.12B | 10.19B |
| longTermInvestments | 1.05B | 1.05B | 1.05B | 1.04B | 1B | 999M | 1.03B | 1.89B | 1.96B | 1.04B |
| taxAssets | 136M | 107M | 44M | 136M | 137M | 185M | 44M | 291M | 68M | 59M |
| otherNonCurrentAssets | 4.16B | 4.18B | 5.7B | 5.85B | 5.93B | 5.41B | 5.5B | 4.95B | 5.1B | 4.94B |
| totalNonCurrentAssets | 40.65B | 39.78B | 27.89B | 27.82B | 28.83B | 28.36B | 28.26B | 28.28B | 27.95B | 27.74B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 164.79B | 168.24B | 150.02B | 155.12B | 156.49B | 156.36B | 137.7B | 142.72B | 134.48B | 137.01B |
| totalPayables | 13.71B | 13.11B | 11.73B | 11.24B | 11.03B | 11.36B | 12.27B | 11.86B | 11.62B | 11.96B |
| accountPayables | 13.71B | 13.11B | 11.73B | 11.24B | 11.03B | 11.36B | 12.27B | 11.86B | 11.62B | 11.96B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 26.39B | 9.39B | 24.36B | 23.51B | 23.58B | 7.45B | 22.63B | 21.85B | 21.61B | 7.69B |
| shortTermDebt | 2.86B | 8.35B | 8.74B | 8.72B | 7.93B | 1.19B | 4.47B | 4.76B | 1.06B | 5.13B |
| capitalLeaseObligationsCurrent | - | 446M | - | - | - | 410M | - | - | - | 373M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 62.59B | 59.4B | 57.96B | 59.41B | 61.11B | 60.33B | 57.93B | 58.15B | 58.97B | 56.33B |
| otherCurrentLiabilities | - | 17.41B | 524M | 504M | - | 16.33B | - | - | - | 14.34B |
| totalCurrentLiabilities | 105.55B | 108.12B | 103.32B | 103.38B | 103.65B | 97.08B | 97.3B | 96.63B | 93.26B | 95.83B |
| longTermDebt | 44.35B | 45.5B | 44.61B | 44.6B | 45.69B | 52.43B | 53.18B | 53.16B | 46.88B | 46.93B |
| capitalLeaseObligationsNonCurrent | - | 139M | - | - | - | 153M | - | - | - | 176M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 237M | 216M | 191M | 193M | 162M | 122M | 249M | 291M | 223M | 229M |
| otherNonCurrentLiabilities | 8.66B | 8.81B | 10.15B | 10.24B | 10.32B | 10.49B | 10.53B | 10.62B | 11.14B | 11.08B |
| totalNonCurrentLiabilities | 53.25B | 54.66B | 54.95B | 55.04B | 56.16B | 63.2B | 63.96B | 64.07B | 58.24B | 58.41B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 585M | - | - | - | 563M | - | - | - | 549M |
| totalLiabilities | 158.8B | 162.78B | 158.28B | 158.42B | 159.82B | 160.28B | 161.26B | 160.7B | 151.5B | 154.24B |
| treasuryStock | -27.65B | -28.03B | -31.11B | -31.6B | -31.88B | -32.39B | -48.56B | -48.84B | -49.1B | -49.55B |
| preferredStock | 6M | 6M | 6M | 6M | 6M | 6M | - | - | - | - |
| commonStock | 5.06B | 5.06B | 5.06B | 5.06B | 5.06B | 5.06B | 5.06B | 5.06B | 5.06B | 5.06B |
| retainedEarnings | 17.16B | 17.25B | 9.12B | 14.54B | 15.24B | 15.36B | 19.3B | 25.47B | 26.91B | 27.25B |
| additionalPaidInCapital | 21.67B | 21.44B | 19.22B | 19.24B | 19.01B | 18.96B | 10.92B | 10.73B | 10.54B | 10.31B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4M | 7.87B | -5.34B | -612M | -31M | -3.88B | -6.17B | -1.44B | -355M | -30M |
| depreciationAndAmortization | 573M | 536M | 491M | 460M | 466M | 509M | 444M | 441M | 442M | 481M |
| deferredIncomeTax | - | - | - | - | - | -150K | - | - | - | 33M |
| stockBasedCompensation | 161M | 83M | 89M | 119M | 135M | 97M | 102M | 89M | 119M | 460M |
| changeInWorkingCapital | -1.23B | 1.54B | 304M | -134M | -2.71B | -1.84B | 597M | -3.32B | -4.2B | 2.42B |
| accountsReceivables | -1.14B | 487M | 165M | -177M | -570M | 1.47B | 659M | -112M | -1.61B | 395M |
| inventory | -2.63B | 64M | -1.19B | 1.15B | -1.52B | -5.5B | -917M | -2.16B | -3.78B | -741M |
| accountsPayables | 1.07B | 185M | 585M | 49M | -95M | -915M | 344M | 42M | -264M | 690M |
| otherWorkingCapital | 1.48B | 805M | 745M | -1.15B | -527M | 3.1B | 511M | -1.1B | 1.44B | 2.07B |
| otherNonCashItems | 318M | -8.7B | 5.58B | 394M | 527M | 1.66B | 3.69B | 311M | 637M | 14M |
| netCashProvidedByOperatingActivities | -179M | 1.33B | 1.12B | 227M | -1.62B | -3.45B | -1.34B | -3.92B | -3.36B | 3.38B |
| investmentsInPropertyPlantAndEquipment | -1.28B | -956M | -885M | -427M | -674M | -648M | -611M | -404M | -567M | -431M |
| acquisitionsNet | 2M | -1.17B | 1M | 1M | 3M | 124M | 16M | -31M | 11M | -51M |
| purchasesOfInvestments | -9.26B | -15.6B | -14.76B | -12.78B | -8.8B | -12.1B | -134M | -1.37B | -243M | -1.96B |
| salesMaturitiesOfInvestments | 16.26B | 13.95B | 13.83B | 11.1B | 7.75B | 197M | 1.37B | 266M | 2.91B | 5.24B |
| otherInvestingActivities | -7M | 10.17B | -142M | -116M | 1M | -194M | 35M | -557M | -34M | 7M |
| netCashProvidedByInvestingActivities | 5.71B | 6.4B | -1.96B | -2.23B | -1.72B | -12.63B | 679M | -2.1B | 2.07B | 2.8B |
| netDebtIssuance | -6.93B | -2.87B | -4M | -313M | -266M | -3.81B | -312M | 10.02B | -4.42B | -15M |
| longTermNetDebtIssuance | -6.93B | -2.87B | -4M | -313M | -266M | -3.81B | -312M | 10.02B | -4.42B | -15M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -31M | - | -10M | -4M | -14M | 23.86B | -6M | -2M | -65M | -356M |
| netCommonStockIssuance | -31M | - | -10M | -4M | -14M | 23.86B | -6M | -2M | -65M | -356M |
| commonStockIssuance | - | - | - | - | - | 23.86B | - | - | - | - |
| commonStockRepurchased | -31M | - | -10M | -4M | -14M | -10M | -6M | -2M | -65M | -356M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -86M | -87M | -86M | -86M | -72M | - | - | - | - | - |
| commonDividendsPaid | - | - | -86M | -86M | -72M | - | - | - | - | - |
| preferredDividendsPaid | -86M | -87M | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 15M | 9M | 13M | 16M | 14M | -78M | 18M | -21M | 18M | 15M |
| netCashProvidedByFinancingActivities | -7.03B | -2.95B | -87M | -387M | -338M | 19.97B | -300M | 10B | -4.46B | -356M |