3 Safest Stocks to Buy Now
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31
BA Quote, Financials, Valuation and Earnings
Last price:
$159.37
Seasonality move
:
8.28%
Day range:
$157.25 - $161.74
52-week range:
$137.03 - $196.95
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.55x
P/B ratio:
--
Volume:
5.7M
Avg. volume:
7.3M
1-year change:
-12.63%
Market cap:
$119.5B
Revenue:
$66.5B
EPS (TTM):
-$18.32
| 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) | -24.04% | 7.1% | 6.94% | 16.79% | -14.5% | |
| Cost of Revenues | $63.8B | $59.2B | $63.1B | $70.1B | $68.5B | |
| Gross Profit | -$5.7B | $3B | $3.5B | $7.7B | -$2B | |
| Gross Profit Margin | -9.78% | 4.9% | 5.3% | 9.93% | -2.99% | |
| 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 | -$13B | -$3.4B | -$3.5B | -$821M | -$10.8B | |
| Net Interest Expenses | $2.2B | $2.7B | $2.6B | $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 | -$4.2B | -$4.9B | -$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 | -$10.1B | -$175M | -$482M | $2.3B | -$7.6B | |
| EBIT | -$12.3B | -$2.3B | -$2.5B | $454M | -$9.5B | |
| Revenue (Reported) | $58.2B | $62.3B | $66.6B | $77.8B | $66.5B | |
| Operating Income (Reported) | -$13B | -$3.4B | -$3.5B | -$821M | -$10.8B | |
| Operating Income (Adjusted) | -$12.3B | -$2.3B | -$2.5B | $454M | -$9.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15.3B | $14.8B | $20B | $22B | $15.2B | |
| Revenue Growth (YoY) | -14.56% | -3.34% | 35.06% | 10.2% | -30.78% | |
| Cost of Revenues | $21B | $17.3B | $18.1B | $19.3B | $16.8B | |
| Gross Profit | -$5.7B | -$2.5B | $1.9B | $2.7B | -$1.6B | |
| Gross Profit Margin | -37.17% | -16.78% | 9.33% | 12.25% | -10.43% | |
| R&D Expenses | $605M | $678M | $794M | $881M | $836M | |
| Selling, General & Admin | $1.8B | $988M | $1.4B | $1.5B | $1.4B | |
| Other Inc / (Exp) | $194M | $141M | $351M | $310M | $485M | |
| Operating Expenses | $2.4B | $1.7B | $2.2B | $2.4B | $2.2B | |
| Operating Income | -$8.1B | -$4.1B | -$360M | $281M | -$3.8B | |
| Net Interest Expenses | $698M | $693M | $640M | $600M | $755M | |
| EBT. Incl. Unusual Items | -$8.6B | -$4.7B | -$649M | -$9M | -$4.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$186M | -$536M | $14M | $21M | -$232M | |
| Net Income to Company | -$8.4B | -$4.2B | -$663M | -$30M | -$3.9B | |
| Minority Interest in Earnings | $19M | $21M | $29M | $7M | -$4M | |
| Net Income to Common Excl Extra Items | -$8.4B | -$4.1B | -$634M | -$23M | -$3.9B | |
| Basic EPS (Cont. Ops) | -$14.65 | -$7.02 | -$1.06 | -$0.04 | -$5.46 | |
| Diluted EPS (Cont. Ops) | -$14.65 | -$7.02 | -$1.06 | -$0.04 | -$5.46 | |
| Weighted Average Basic Share | $577M | $589.7M | $597.6M | $608.2M | $739.3M | |
| Weighted Average Diluted Share | $577M | $589.7M | $597.6M | $608.2M | $739.3M | |
| EBITDA | -$7.3B | -$3.5B | $493M | $1.1B | -$2.8B | |
| EBIT | -$7.9B | -$4B | -$9M | $591M | -$3.3B | |
| Revenue (Reported) | $15.3B | $14.8B | $20B | $22B | $15.2B | |
| Operating Income (Reported) | -$8.1B | -$4.1B | -$360M | $281M | -$3.8B | |
| Operating Income (Adjusted) | -$7.9B | -$4B | -$9M | $591M | -$3.3B | |
| 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) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $63.8B | $59.2B | $63.1B | $70.1B | $68.5B | |
| Gross Profit | -$5.7B | $3B | $3.5B | $7.7B | -$2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| 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 | -$13B | -$3.4B | -$3.5B | -$821M | -$10.8B | |
| Net Interest Expenses | $2.2B | $2.7B | $2.6B | $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 | -$4.2B | -$4.9B | -$2.2B | -$11.8B | |
| Basic EPS (Cont. Ops) | -$20.75 | -$7.13 | -$8.29 | -$3.68 | -$18.32 | |
| Diluted EPS (Cont. Ops) | -$20.75 | -$7.13 | -$8.29 | -$3.68 | -$18.32 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$10.1B | -$175M | -$482M | $2.3B | -$7.6B | |
| EBIT | -$12.3B | -$2.3B | -$2.5B | $454M | -$9.5B | |
| Revenue (Reported) | $58.2B | $62.3B | $66.6B | $77.8B | $66.5B | |
| Operating Income (Reported) | -$13B | -$3.4B | -$3.5B | -$821M | -$10.8B | |
| Operating Income (Adjusted) | -$12.3B | -$2.3B | -$2.5B | $454M | -$9.5B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $62.3B | $66.6B | $77.8B | $66.5B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $59.2B | $63.1B | $70.1B | $68.5B | -- | |
| Gross Profit | $3B | $3.5B | $7.7B | -$2B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.2B | $2.9B | $3.4B | $3.8B | -- | |
| Selling, General & Admin | $4.2B | $4.2B | $5.2B | $5B | -- | |
| Other Inc / (Exp) | $1B | $1B | $1.3B | $1.3B | -- | |
| Operating Expenses | $6.4B | $7B | $8.5B | $8.8B | -- | |
| Operating Income | -$3.4B | -$3.5B | -$821M | -$10.8B | -- | |
| Net Interest Expenses | $2.7B | $2.6B | $2.5B | $2.7B | -- | |
| EBT. Incl. Unusual Items | -$5B | -$5B | -$2B | -$12.2B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$743M | $31M | $237M | -$381M | -- | |
| Net Income to Company | -$4.3B | -$5.1B | -$2.2B | -$11.8B | -- | |
| Minority Interest in Earnings | $88M | $118M | $20M | $12M | -- | |
| Net Income to Common Excl Extra Items | -$4.2B | -$4.9B | -$2.2B | -$11.8B | -- | |
| Basic EPS (Cont. Ops) | -$7.13 | -$8.29 | -$3.68 | -$18.32 | -- | |
| Diluted EPS (Cont. Ops) | -$7.13 | -$8.29 | -$3.68 | -$18.32 | -- | |
| Weighted Average Basic Share | $2.4B | $2.4B | $2.4B | $2.6B | -- | |
| Weighted Average Diluted Share | $2.4B | $2.4B | $2.4B | $2.6B | -- | |
| EBITDA | -$175M | -$482M | $2.3B | -$7.6B | -- | |
| EBIT | -$2.3B | -$2.5B | $454M | -$9.5B | -- | |
| Revenue (Reported) | $62.3B | $66.6B | $77.8B | $66.5B | -- | |
| Operating Income (Reported) | -$3.4B | -$3.5B | -$821M | -$10.8B | -- | |
| Operating Income (Adjusted) | -$2.3B | -$2.5B | $454M | -$9.5B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.8B | $8.1B | $14.6B | $12.7B | $13.8B | |
| Short Term Investments | $17.8B | $8.2B | $2.6B | $3.3B | $12.5B | |
| Accounts Receivable, Net | $2.4B | $3B | $2.6B | $2.7B | $2.7B | |
| 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 | $11.8B | $10.9B | $12B | $11.5B | $11.7B | |
| Long-Term Investments | $1B | $975M | $983M | $1B | $999M | |
| 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 | $12.8B | $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 | $61.8B | $56.7B | $51.7B | $46.9B | $52.4B | |
| 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 | $63.4B | $57.9B | $56.8B | $52.1B | $53.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.8B | $8.1B | $14.6B | $12.7B | $13.8B | |
| Short Term Investments | $17.8B | $8.2B | $2.6B | $3.3B | $12.5B | |
| Accounts Receivable, Net | $2.4B | $3B | $2.6B | $2.7B | $2.7B | |
| 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 | $11.8B | $10.9B | $12B | $11.5B | $11.7B | |
| Long-Term Investments | $1B | $975M | $983M | $1B | $999M | |
| 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 | $12.8B | $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 | $61.8B | $56.7B | $51.7B | $46.9B | $52.4B | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | $63.4B | $57.9B | $56.8B | $52.1B | $53.6B | |
| 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 | -$11B | -$1.1B | $420M | -$1.7B | -$12.4B | |
| Cash From Operations | -$18.4B | -$3.4B | $3.5B | $6B | -$12.1B | |
| Capital Expenditures | $1.3B | $980M | $1.2B | $1.5B | $2.3B | |
| Cash Acquisitions | -- | -$6M | -- | -$70M | $74M | |
| 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) | $9.6B | $7.8B | $8.1B | $14.6B | $12.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.8B | $308M | $6.6B | -$2B | $1.2B | |
| Ending Cash (CF) | $7.8B | $8.1B | $14.6B | $12.7B | $13.8B | |
| Levered Free Cash Flow | -$19.7B | -$4.4B | $2.3B | $4.4B | -$14.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.4B | -$4.2B | -$663M | -$30M | -$3.9B | |
| Depreciation & Amoritzation | $578M | $534M | $502M | $481M | $509M | |
| Stock-Based Compensation | $85M | $156M | $197M | $142M | $97M | |
| Change in Accounts Receivable | $1.7B | $1B | $914M | $1.4B | $1.5B | |
| Change in Inventories | -$1.3B | -$1.6B | $1.6B | -$741M | -$5.5B | |
| Cash From Operations | -$4B | $716M | $3.5B | $3.4B | -$3.5B | |
| Capital Expenditures | $265M | $222M | $326M | $431M | $648M | |
| Cash Acquisitions | -- | -- | -- | -$51M | $124M | |
| Cash From Investing | -$1.5B | $1.9B | -$2.2B | $2.8B | -$12.6B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.9B | -$27M | $15M | $20M | $41M | |
| Long-Term Debt Repaid | -$2.2B | -$4.3B | -$272M | -$35M | -$3.8B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4M | -$19M | -$4M | -$341M | -$78M | |
| Cash From Financing | $2.7B | -$4.4B | -$250M | -$356M | $20B | |
| Beginning Cash (CF) | $10.6B | $9.8B | $13.5B | $6.8B | $10B | |
| Foreign Exchange Rate Adjustment | $59M | -$5M | $61M | $52M | -$55M | |
| Additions / Reductions | -$2.9B | -$1.7B | $1.1B | $5.8B | $3.9B | |
| Ending Cash (CF) | $7.8B | $8.1B | $14.6B | $12.7B | $13.8B | |
| Levered Free Cash Flow | -$4.3B | $494M | $3.1B | $3B | -$4.1B | |
| 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 | -$11B | -$1.1B | $420M | -$1.7B | -$12.4B | |
| Cash From Operations | -$18.4B | -$3.4B | $3.5B | $6B | -$12.1B | |
| Capital Expenditures | $1.3B | $980M | $1.2B | $1.5B | $2.3B | |
| Cash Acquisitions | -- | -$6M | -- | -$70M | $74M | |
| 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) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.8B | $308M | $6.6B | -$2B | $1.2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$19.7B | -$4.4B | $2.3B | $4.4B | -$14.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.3B | -$5.1B | -$2.2B | -$11.8B | -- | |
| Depreciation & Amoritzation | $2.1B | $2B | $1.9B | $1.8B | -- | |
| Stock-Based Compensation | $833M | $725M | $690M | $407M | -- | |
| Change in Accounts Receivable | -$1.1B | $290M | $764M | $415M | -- | |
| Change in Inventories | -$1.1B | $420M | -$1.7B | -$12.4B | -- | |
| Cash From Operations | -$3.4B | $3.5B | $6B | -$12.1B | -- | |
| Capital Expenditures | $980M | $1.2B | $1.5B | $2.3B | -- | |
| Cash Acquisitions | -$6M | -- | -$70M | $74M | -- | |
| Cash From Investing | $9.3B | $4.4B | -$2.4B | -$12B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $9.8B | $34M | $75M | $10.2B | -- | |
| Long-Term Debt Repaid | -$15.4B | -$1.3B | -$5.2B | -$8.7B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$66M | -$40M | -$391M | -$136M | -- | |
| Cash From Financing | -$5.6B | -$1.3B | -$5.5B | $25.2B | -- | |
| Beginning Cash (CF) | $33B | $39.1B | $39.5B | $40.5B | -- | |
| Foreign Exchange Rate Adjustment | -$39M | -$73M | $30M | -$47M | -- | |
| Additions / Reductions | $308M | $6.6B | -$2B | $1.2B | -- | |
| Ending Cash (CF) | $33.2B | $45.6B | $37.6B | $41.6B | -- | |
| Levered Free Cash Flow | -$4.4B | $2.3B | $4.4B | -$14.4B | -- | |
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Financial Ratios
BA
Sector
P/E ratio
--
17.32x
PEG ratio
-0.02x
0.27x
P/B ratio
--
1.67x
Price / LTM sales
1.55x
0.90x
Growth Metrics
BA
Sector
Revenue growth
-30.78%
3%
Earnings growth
--
6.41%
Revenue (5-year growth)
-2.77%
4.35%
Earnings forecast
-$3.78
$0.36
Profitability
BA
Sector
Profitability FY 2024
-$2B
$409.7M
Return on invested capital
-31.18%
5.79%
Return on assets
-8.34%
3.62%
Return on equity
--
8.72%
Earnings Date
Last Earnings Date
Jan
28
Next Earnings Date
Apr
24
Estimated Next Earnings Date
Apr
29
Balance Sheet
BA
Sector
Total cash
$26.3B
$161.8M
Short term investments
$12.5B
$42.6M
Total assets
$156.4B
$1.9B
Long term debt
$53.6B
$259.8M
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