Why Did SoundHound AI Stock Go Up?
SoundHound AI (NASDAQ:SOUN) has moved higher in recent days, breaking…
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50
BA Quote, Financials, Valuation and Earnings
Last price:
$250.40
Seasonality move
:
3.37%
Day range:
$249.78 - $254.14
52-week range:
$128.88 - $254.14
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.33x
P/B ratio:
--
Volume:
9.7M
Avg. volume:
7.8M
1-year change:
43.83%
Market cap:
$196.9B
Revenue:
$66.5B
EPS (TTM):
-$13.69
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $58.2B | $62.3B | $66.6B | $77.8B | $66.5B | |
| Revenue Growth (YoY) | -24.03% | 7.09% | 6.94% | 16.8% | -14.5% | |
| Cost of Revenues | $57.1B | $55.8B | $63.1B | $70.1B | $68.5B | |
| Gross Profit | $1B | $6.5B | $3.5B | $7.7B | -$2B | |
| Gross Profit Margin | 1.74% | 10.41% | 5.2% | 9.91% | -2.94% | |
| R&D Expenses | $2.5B | $2.2B | $2.9B | $3.4B | $3.8B | |
| Selling, General & Admin | $4.8B | $4.2B | $4.2B | $5.2B | $5B | |
| Other Inc / (Exp) | $658M | $1B | $1B | $1.3B | $1.3B | |
| Operating Expenses | $7.3B | $6.4B | $7B | $8.5B | $8.8B | |
| Operating Income | -$6.3B | $63M | -$3.6B | -$813M | -$10.8B | |
| Net Interest Expenses | $2.2B | $2.7B | $2.5B | $2.5B | $2.7B | |
| EBT. Incl. Unusual Items | -$14.5B | -$5B | -$5B | -$2B | -$12.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.5B | -$743M | $31M | $237M | -$381M | |
| Net Income to Company | -$11.9B | -$4.3B | -$5.1B | -$2.2B | -$11.8B | |
| Minority Interest in Earnings | -$68M | -$88M | -$118M | -$20M | -$12M | |
| Net Income to Common Excl Extra Items | -$11.9B | -$4.3B | -$5.1B | -$2.2B | -$11.8B | |
| Basic EPS (Cont. Ops) | -$20.88 | -$7.15 | -$8.30 | -$3.67 | -$18.36 | |
| Diluted EPS (Cont. Ops) | -$20.88 | -$7.15 | -$8.30 | -$3.67 | -$18.36 | |
| Weighted Average Basic Share | $568.6M | $587.6M | $594.9M | $605.8M | $646.9M | |
| Weighted Average Diluted Share | $568.6M | $587.6M | $594.9M | $605.8M | $646.9M | |
| EBITDA | -$4B | $2.2B | -$1.6B | $1B | -$9B | |
| EBIT | -$6.3B | $63M | -$3.6B | -$813M | -$10.8B | |
| Revenue (Reported) | $58.2B | $62.3B | $66.6B | $77.8B | $66.5B | |
| Operating Income (Reported) | -$6.3B | $63M | -$3.6B | -$813M | -$10.8B | |
| Operating Income (Adjusted) | -$6.3B | $63M | -$3.6B | -$813M | -$10.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.3B | $16B | $18.1B | $17.8B | $23.3B | |
| Revenue Growth (YoY) | 8.05% | 4.43% | 13.47% | -1.46% | 30.44% | |
| Cost of Revenues | $13.6B | $16.8B | $16.9B | $21.3B | $25.6B | |
| Gross Profit | $1.7B | -$833M | $1.2B | -$3.5B | -$2.4B | |
| Gross Profit Margin | 11.17% | -5.22% | 6.48% | -19.65% | -10.16% | |
| R&D Expenses | $575M | $727M | $958M | $1.2B | $897M | |
| Selling, General & Admin | $1.1B | $1.2B | $1B | $1.1B | $1.5B | |
| Other Inc / (Exp) | $319M | $264M | $325M | $250M | -- | |
| Operating Expenses | $1.7B | $2B | $2B | $2.2B | $2.4B | |
| Operating Income | $34M | -$2.8B | -$831M | -$5.7B | -$4.8B | |
| Net Interest Expenses | $669M | $621M | $589M | $728M | $694M | |
| EBT. Incl. Unusual Items | -$310M | -$3.1B | -$1.1B | -$6.2B | -$5.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$178M | $176M | $538M | -$50M | $140M | |
| Net Income to Company | -$132M | -$3.3B | -$1.6B | -$6.2B | -$5.3B | |
| Minority Interest in Earnings | -$23M | -$33M | -$2M | -$4M | -$2M | |
| Net Income to Common Excl Extra Items | -$132M | -$3.3B | -$1.6B | -$6.2B | -$5.3B | |
| Basic EPS (Cont. Ops) | -$0.19 | -$5.50 | -$2.70 | -$9.97 | -$7.14 | |
| Diluted EPS (Cont. Ops) | -$0.19 | -$5.50 | -$2.70 | -$9.97 | -$7.14 | |
| Weighted Average Basic Share | $588.6M | $596M | $606.9M | $618.6M | $759.9M | |
| Weighted Average Diluted Share | $588.6M | $596M | $606.9M | $618.6M | $759.9M | |
| EBITDA | $557M | -$2.3B | -$364M | -$5.3B | -$4.3B | |
| EBIT | $34M | -$2.8B | -$831M | -$5.7B | -$4.8B | |
| Revenue (Reported) | $15.3B | $16B | $18.1B | $17.8B | $23.3B | |
| Operating Income (Reported) | $34M | -$2.8B | -$831M | -$5.7B | -$4.8B | |
| Operating Income (Adjusted) | $34M | -$2.8B | -$831M | -$5.7B | -$4.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $62.8B | $61.4B | $75.8B | $73.3B | $80.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $56.4B | $58.9B | $68.9B | $71B | $79.8B | |
| Gross Profit | $6.4B | $2.6B | $6.9B | $2.3B | $938M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.2B | $2.7B | $3.3B | $3.9B | $3.5B | |
| Selling, General & Admin | $5B | $3.7B | $5.1B | $5.2B | $5.8B | |
| Other Inc / (Exp) | $1.1B | $838M | $1.3B | $1.2B | -- | |
| Operating Expenses | $7.2B | $6.5B | $8.3B | $9B | $9.3B | |
| Operating Income | -$800M | -$3.9B | -$1.5B | -$6.7B | -$8.4B | |
| Net Interest Expenses | $2.7B | $2.6B | $2.5B | $2.6B | $2.9B | |
| EBT. Incl. Unusual Items | -$9B | -$9.1B | -$2.6B | -$8.1B | -$9.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$393M | -$519M | $230M | -$128M | $66M | |
| Net Income to Company | -$8.6B | -$8.6B | -$2.9B | -$8B | -$9.8B | |
| Minority Interest in Earnings | -$86M | -$110M | -$42M | -$23M | $7M | |
| Net Income to Common Excl Extra Items | -$8.6B | -$8.6B | -$2.9B | -$8B | -$9.8B | |
| Basic EPS (Cont. Ops) | -$14.75 | -$14.25 | -$4.69 | -$12.91 | -$13.69 | |
| Diluted EPS (Cont. Ops) | -$14.76 | -$14.25 | -$4.69 | -$12.91 | -$13.69 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.4B | -$1.9B | $417M | -$4.9B | -$6.5B | |
| EBIT | -$800M | -$3.9B | -$1.5B | -$6.7B | -$8.4B | |
| Revenue (Reported) | $62.8B | $61.4B | $75.8B | $73.3B | $80.8B | |
| Operating Income (Reported) | -$800M | -$3.9B | -$1.5B | -$6.7B | -$8.4B | |
| Operating Income (Adjusted) | -$800M | -$3.9B | -$1.5B | -$6.7B | -$8.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $47.5B | $46.6B | $55.8B | $51.3B | $65.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $42B | $45B | $50.8B | $51.7B | $63B | |
| Gross Profit | $5.5B | $1.6B | $5B | -$377M | $2.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.6B | $2.1B | $2.5B | $3B | $2.7B | |
| Selling, General & Admin | $3.2B | $2.8B | $3.6B | $3.6B | $4.4B | |
| Other Inc / (Exp) | $897M | $697M | $965M | $854M | $740M | |
| Operating Expenses | $4.8B | $4.8B | $6.1B | $6.6B | $7.1B | |
| Operating Income | $783M | -$3.2B | -$1.1B | -$7B | -$4.6B | |
| Net Interest Expenses | $2B | $1.9B | $1.9B | $2B | $2.1B | |
| EBT. Incl. Unusual Items | -$333M | -$4.4B | -$2B | -$8.1B | -$5.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$207M | $17M | $216M | -$149M | $298M | |
| Net Income to Company | -$126M | -$4.4B | -$2.2B | -$8B | -$6B | |
| Minority Interest in Earnings | -$67M | -$89M | -$13M | -$16M | $3M | |
| Net Income to Common Excl Extra Items | -$126M | -$4.4B | -$2.2B | -$8B | -$6B | |
| Basic EPS (Cont. Ops) | -$0.10 | -$7.23 | -$3.63 | -$12.87 | -$8.22 | |
| Diluted EPS (Cont. Ops) | -$0.11 | -$7.23 | -$3.63 | -$12.87 | -$8.22 | |
| Weighted Average Basic Share | $1.8B | $1.8B | $1.8B | $1.8B | $2.3B | |
| Weighted Average Diluted Share | $1.8B | $1.8B | $1.8B | $1.8B | $2.3B | |
| EBITDA | $2.4B | -$1.7B | $280M | -$5.6B | -$3.1B | |
| EBIT | $783M | -$3.2B | -$1.1B | -$7B | -$4.6B | |
| Revenue (Reported) | $47.5B | $46.6B | $55.8B | $51.3B | $65.5B | |
| Operating Income (Reported) | $783M | -$3.2B | -$1.1B | -$7B | -$4.6B | |
| Operating Income (Adjusted) | $783M | -$3.2B | -$1.1B | -$7B | -$4.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $25.6B | $16.2B | $17.2B | $16B | $26.3B | |
| Short Term Investments | $17.8B | $8.2B | $2.6B | $3.3B | $12.5B | |
| Accounts Receivable, Net | $10.1B | $11.4B | $11.3B | $11.1B | $11.2B | |
| Inventory | $81.7B | $78.8B | $78.2B | $79.7B | $87.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.3B | $2.2B | $2.8B | $2.5B | $3B | |
| Total Current Assets | $121.6B | $108.7B | $109.5B | $109.3B | $128B | |
| Property Plant And Equipment | $13.1B | $12.4B | $12B | $12.4B | $13.4B | |
| Long-Term Investments | $3B | $2.8B | $2.5B | $2B | $1.4B | |
| Goodwill | $8.1B | $8.1B | $8.1B | $8.1B | $8.1B | |
| Other Intangibles | $2.8B | $2.6B | $2.3B | $2.1B | $2B | |
| Other Long-Term Assets | $4.7B | $5.6B | $4.2B | $4.9B | $5.4B | |
| Total Assets | $152.1B | $138.6B | $137.1B | $137B | $156.4B | |
| Accounts Payable | $12.9B | $9.3B | $10.2B | $12B | $11.4B | |
| Accrued Expenses | $11.3B | $7.7B | $8.1B | $7.7B | $7.5B | |
| Current Portion Of Long-Term Debt | $1.6B | $1.2B | $5.1B | $5.1B | $1.2B | |
| Current Portion Of Capital Lease Obligations | $333M | $329M | $341M | $373M | $410M | |
| Other Current Liabilities | $1.9B | $2B | $4.1B | $4.7B | $7.6B | |
| Total Current Liabilities | $87.3B | $82B | $90.1B | $95.8B | $97.1B | |
| Long-Term Debt | $63B | $58.1B | $53.1B | $48.6B | $54.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $170.2B | $153.4B | $152.9B | $154.2B | $160.3B | |
| Common Stock | $5.1B | $5.1B | $5.1B | $5.1B | $5.1B | |
| Other Common Equity Adj | -$17.1B | -$11.7B | -$9.6B | -$10.3B | -$10.9B | |
| Common Equity | -$18.3B | -$15B | -$15.9B | -$17.2B | -$3.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $241M | $153M | $35M | $5M | -$6M | |
| Total Equity | -$18.1B | -$14.8B | -$15.8B | -$17.2B | -$3.9B | |
| Total Liabilities and Equity | $152.1B | $138.6B | $137.1B | $137B | $156.4B | |
| Cash and Short Terms | $25.6B | $16.2B | $17.2B | $16B | $26.3B | |
| Total Debt | $64.7B | $59.4B | $58.3B | $53.8B | $55.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $20B | $14.3B | $13.4B | $10.5B | $23B | |
| Short Term Investments | $10.2B | $763M | $6.6B | $509M | -- | |
| Accounts Receivable, Net | $12.3B | $12.1B | $12.3B | $12.7B | $12.3B | |
| Inventory | $81.9B | $79.8B | $79B | $83.3B | $82.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.7B | $3.1B | $2.3B | $2.9B | -- | |
| Total Current Assets | $116.9B | $109.3B | $106.9B | $109.4B | $122.1B | |
| Property Plant And Equipment | $11.1B | $10.5B | $10.5B | $11.2B | $12.1B | |
| Long-Term Investments | $2.8B | $2.5B | $2B | $1.5B | $1.5B | |
| Goodwill | $8.1B | $8B | $8.1B | $8.1B | -- | |
| Other Intangibles | $2.6B | $2.4B | $2.1B | $2B | -- | |
| Other Long-Term Assets | $5.3B | $4.8B | $4.6B | $5.5B | -- | |
| Total Assets | $146.8B | $137.6B | $134.3B | $137.7B | $150B | |
| Accounts Payable | $10.2B | $9.8B | $11.1B | $12.3B | $11.7B | |
| Accrued Expenses | $19B | $21.2B | $21.1B | $22.6B | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $85.8B | $89.6B | $93.1B | $97.3B | $103.3B | |
| Long-Term Debt | $57B | $51.8B | $47.4B | $53.2B | $44.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $161.1B | $155.2B | $151B | $161.3B | $158.3B | |
| Common Stock | $5.1B | $5.1B | $5.1B | $5.1B | $5.1B | |
| Other Common Equity Adj | -$14.8B | -$11.5B | -$9.7B | -$10.3B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $174M | $64M | $12M | -$10M | -$3M | |
| Total Equity | -$14.3B | -$17.6B | -$16.7B | -$23.6B | -$8.3B | |
| Total Liabilities and Equity | $146.8B | $137.6B | $134.3B | $137.7B | $150B | |
| Cash and Short Terms | $20B | $14.3B | $13.4B | $10.5B | $23B | |
| Total Debt | $57B | $51.8B | $47.4B | $53.2B | $44.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.9B | -$4.3B | -$5.1B | -$2.2B | -$11.8B | |
| Depreciation & Amoritzation | $2.2B | $2.1B | $2B | $1.9B | $1.8B | |
| Stock-Based Compensation | $250M | $833M | $725M | $690M | $407M | |
| Change in Accounts Receivable | $2B | -$1.1B | $290M | $764M | $415M | |
| Change in Inventories | -$12.1B | $1.4B | $528M | $1.7B | -$8.3B | |
| Cash From Operations | -$18.4B | -$3.4B | $3.5B | $6B | -$12.1B | |
| Capital Expenditures | $1.3B | $980M | $1.2B | $1.5B | $2.2B | |
| Cash Acquisitions | -- | $6M | -- | $70M | $50M | |
| Cash From Investing | -$18.4B | $9.3B | $4.4B | -$2.4B | -$12B | |
| Dividends Paid (Ex Special Dividend) | $1.2B | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $47.2B | $9.8B | $34M | $75M | $10.2B | |
| Long-Term Debt Repaid | -$11B | -$15.4B | -$1.3B | -$5.2B | -$8.7B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$173M | -$66M | -$40M | -$391M | -$136M | |
| Cash From Financing | $35B | -$5.6B | -$1.3B | -$5.5B | $25.2B | |
| Beginning Cash (CF) | $7.8B | $8.1B | $14.6B | $12.7B | $13.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.7B | $269M | $6.5B | -$1.9B | $1.1B | |
| Ending Cash (CF) | $6.1B | $8.3B | $21.1B | $10.8B | $14.9B | |
| Levered Free Cash Flow | -$19.7B | -$4.4B | $2.3B | $4.4B | -$14.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$132M | -$3.3B | -$1.6B | -$6.2B | -$5.3B | |
| Depreciation & Amoritzation | $523M | $493M | $467M | $444M | $491M | |
| Stock-Based Compensation | $184M | $176M | $167M | $102M | $89M | |
| Change in Accounts Receivable | -$473M | $434M | $84M | $550M | $165M | |
| Change in Inventories | $625M | $1B | $36M | -$917M | -$1.2B | |
| Cash From Operations | -$262M | $3.2B | $22M | -$1.3B | $1.1B | |
| Capital Expenditures | $245M | $284M | $332M | $611M | $885M | |
| Cash Acquisitions | $6M | -- | $19M | -- | -- | |
| Cash From Investing | $3B | $290M | -$403M | $679M | -$2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $86M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$4M | $4M | $17M | $31M | -- | |
| Long-Term Debt Repaid | -$1.2B | -$25M | -$58M | -$343M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7M | -$2M | $2M | $12M | -- | |
| Cash From Financing | -$1.2B | -$18M | -$38M | -$300M | -$87M | |
| Beginning Cash (CF) | $9.8B | $13.5B | $6.8B | $10B | $6.2B | |
| Foreign Exchange Rate Adjustment | -$20M | -$63M | -$24M | $33M | $5M | |
| Additions / Reductions | $1.5B | $3.4B | -$443M | -$933M | -$914M | |
| Ending Cash (CF) | $11.3B | $16.8B | $6.3B | $9.1B | $5.3B | |
| Levered Free Cash Flow | -$507M | $2.9B | -$310M | -$2B | $238M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.6B | -$8.6B | -$2.9B | -$8B | -$9.8B | |
| Depreciation & Amoritzation | $2.2B | $2B | $1.9B | $1.8B | $1.9B | |
| Stock-Based Compensation | $762M | $684M | $745M | $452M | $440M | |
| Change in Accounts Receivable | -$408M | $407M | -$156M | $517M | $491M | |
| Change in Inventories | -$1.5B | -$1.1B | $3.7B | -$7.2B | -$3.6B | |
| Cash From Operations | -$8.1B | $771M | $6B | -$5.2B | -$3.7B | |
| Capital Expenditures | $1B | $1.1B | $1.4B | $2B | $2.6B | |
| Cash Acquisitions | $6M | -- | $19M | $101M | -- | |
| Cash From Investing | $5.8B | $8.5B | -$7.4B | $3.5B | -$18.5B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $244M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $14.7B | -$8M | $70M | $10.1B | -- | |
| Long-Term Debt Repaid | -$13.3B | -$5.4B | -$5.5B | -$4.9B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$51M | -$55M | -$54M | -$399M | -- | |
| Cash From Financing | $1.4B | -$5.4B | -$5.4B | $4.9B | $19.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$827M | $3.7B | -$6.7B | $3.2B | -$3.1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$9.2B | -$347M | $4.6B | -$7.3B | -$6.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$126M | -$4.4B | -$2.2B | -$8B | -$6B | |
| Depreciation & Amoritzation | $1.6B | $1.5B | $1.4B | $1.3B | $1.4B | |
| Stock-Based Compensation | $677M | $528M | $548M | $310M | $343M | |
| Change in Accounts Receivable | -$2.1B | -$624M | -$1.1B | -$1.3B | -$1.2B | |
| Change in Inventories | $1.3B | -$1.2B | $2B | -$6.9B | -$2.2B | |
| Cash From Operations | -$4.1B | $55M | $2.6B | -$8.6B | -$266M | |
| Capital Expenditures | $758M | $896M | $1.1B | $1.6B | $2B | |
| Cash Acquisitions | $6M | -- | $19M | $50M | -- | |
| Cash From Investing | $7.4B | $6.5B | -$5.2B | $653M | -$5.9B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $244M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $9.8B | $19M | $55M | $10.1B | $98M | |
| Long-Term Debt Repaid | -$11B | -$1B | -$5.2B | -$4.8B | -$677M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$47M | -$36M | -$50M | -$58M | $12M | |
| Cash From Financing | -$1.2B | -$1B | -$5.1B | $5.2B | -$812M | |
| Beginning Cash (CF) | $25.1B | $31B | $24.9B | $27.8B | $23.4B | |
| Foreign Exchange Rate Adjustment | -$34M | -$134M | -$22M | $8M | $39M | |
| Additions / Reductions | $2B | $5.4B | -$7.8B | -$2.7B | -$6.9B | |
| Ending Cash (CF) | $27B | $36.3B | $17B | $25B | $16.5B | |
| Levered Free Cash Flow | -$4.9B | -$841M | $1.5B | -$10.2B | -$2.3B | |
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Financial Ratios
BA
Sector
P/E ratio
--
20.12x
PEG ratio
-3.04x
0.18x
P/B ratio
--
1.77x
Price / LTM sales
2.33x
0.88x
Growth Metrics
BA
Sector
Revenue growth
30.44%
4.83%
Earnings growth
28.44%
5.49%
Revenue (5-year growth)
-2.77%
4.21%
Earnings forecast
-$0.41
$0.34
Profitability
BA
Sector
Profitability FY 2024
-$2B
$248.2M
Return on invested capital
-21.25%
4.64%
Return on assets
-6.51%
3.09%
Return on equity
--
8.04%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Jan
27
Estimated Next Earnings Date
Jan
28
Balance Sheet
BA
Sector
Total cash
$23B
$136.8M
Short term investments
$12.5B
$31.8M
Total assets
$156.4B
$1.4B
Long term debt
$44.6B
$48.2M
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