The Boeing Company (BA)
Growth
Revenue 5Y-5.94%
Revenue 3Y-14.38%
EPS 5Y-0.82%
EPS 3Y-25.75%
Dividend 5Y-100.00%
Dividend 3Y-100.00%
Capital Efficiency
ROIC-15.36%
ROE53.63%
ROA-6.14%
ROTA-6.25%
Capital Structure
Market Cap126.19B
EV169.92B
Cash13.49B
Current Ratio1.22
Debt/Equity1.13
Net Debt/EBITDA-9.96
BA
Income Statement
Select a metric from the list below to chart it
Dec '85
Dec '92
Dec '99
Dec '06
Dec '13
Dec '20
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 86,623.0 | 90,762.0 | 96,114.0 | 94,571.0 | 93,392.0 | 101,127.0 | 76,559.0 | 58,158.0 | 62,286.0 | 61,421.0 | |
| Revenue % Chg. | 6.0% | 4.8% | 5.9% | -1.6% | -1.2% | 8.3% | -24.3% | -24.0% | 7.1% | -2.2% | |
| Cost of Revenue | 73,268.0 | 76,752.0 | 82,088.0 | 80,790.0 | 76,066.0 | 81,490.0 | 72,093.0 | 63,843.0 | 59,269.0 | 62,289.0 | |
| Cost of Revenue % Chg. | 6.7% | 4.8% | 7.0% | -1.6% | -5.8% | 7.1% | -11.5% | -11.4% | -7.2% | -1.1% | |
| Gross Profit | 13,355.0 | 14,010.0 | 14,026.0 | 13,781.0 | 17,326.0 | 19,637.0 | 4,466.0 | -5,685.0 | 3,017.0 | -868.0 | |
| Gross Profit % Chg. | 2.3% | 4.9% | 0.1% | -1.7% | 25.7% | 13.3% | -77.3% | - | - | 452.9% | |
| Gross Profit Margin | 15.4% | 15.4% | 14.6% | 14.6% | 18.6% | 19.4% | 5.8% | -9.8% | 4.8% | -1.4% | |
| Gross Profit Margin % Chg. | -3.5% | 0.1% | -5.5% | -0.1% | 27.3% | 4.7% | -70.0% | - | - | 465.3% | |
| R&D Expenses | 3,071.0 | 3,047.0 | 3,331.0 | 4,627.0 | 3,179.0 | 3,269.0 | 3,219.0 | 2,476.0 | 2,249.0 | 2,736.0 | |
| R&D Expenses % Chg. | -6.9% | -0.8% | 9.3% | 38.9% | -31.3% | 2.8% | -1.5% | -23.1% | -9.2% | 25.7% | |
| Selling, General, & Admin Expenses | 3,956.0 | 3,767.0 | 3,525.0 | 3,616.0 | 4,094.0 | 4,567.0 | 3,909.0 | 4,817.0 | 4,157.0 | 3,745.0 | |
| Selling, General, & Admin Expenses % Chg. | 6.4% | -4.8% | -6.4% | 2.6% | 13.2% | 11.6% | -14.4% | 23.2% | -13.7% | -25.1% | |
| Operating Income | 6,562.0 | 7,473.0 | 7,443.0 | 5,834.0 | 10,278.0 | 11,987.0 | -1,975.0 | -12,767.0 | -2,902.0 | -7,365.0 | |
| Operating Income % Chg. | 4.0% | 13.9% | -0.4% | -21.6% | 76.2% | 16.6% | - | 546.4% | 77.3% | 8.6% | |
| Operating Income Margin | 7.6% | 8.2% | 7.7% | 6.2% | 11.0% | 11.9% | -2.6% | -22.0% | -4.7% | -12.0% | |
| Operating Income Margin % Chg. | -1.9% | 8.7% | -5.9% | -20.3% | 78.4% | 7.7% | - | 751.0% | 78.8% | 11.1% | |
| Total Other Income/Expenses Net | -330.0 | -336.0 | -288.0 | -266.0 | -231.0 | -383.0 | -284.0 | -1,709.0 | -2,131.0 | -1,708.0 | |
| Total Other Income/Expenses Net % Chg. | 17.7% | 1.8% | 14.3% | 7.6% | 13.2% | 65.8% | 25.8% | 501.8% | 24.7% | 21.6% | |
| Income Before Tax | 6,232.0 | 7,137.0 | 7,155.0 | 5,568.0 | 10,047.0 | 11,604.0 | -2,259.0 | -14,476.0 | -5,033.0 | -9,073.0 | |
| Income Before Tax % Chg. | 5.4% | 14.5% | 0.3% | -22.2% | 80.4% | 15.5% | - | 540.8% | 65.2% | 1.3% | |
| Income Before Tax Margin | 7.2% | 7.9% | 7.4% | 5.9% | 10.8% | 11.5% | -3.0% | -24.9% | -8.1% | -14.8% | |
| Income Before Tax Margin % Chg. | -0.5% | 9.3% | -5.3% | -20.9% | 82.7% | 6.7% | - | 743.6% | 67.5% | 3.6% | |
| Income Tax Expense | 1,646.0 | 1,691.0 | 1,979.0 | 673.0 | 1,850.0 | 1,144.0 | -1,623.0 | -2,535.0 | -743.0 | -519.0 | |
| Income Tax Expense % Chg. | -18.0% | 2.7% | 17.0% | -66.0% | 174.9% | -38.2% | - | 56.2% | 70.7% | 32.1% | |
| Net Income | 4,585.0 | 5,446.0 | 5,176.0 | 4,895.0 | 8,197.0 | 10,460.0 | -636.0 | -11,873.0 | -4,202.0 | -8,444.0 | |
| Net Income % Chg. | 17.6% | 18.8% | -5.0% | -5.4% | 67.5% | 27.6% | - | 1766.8% | 64.6% | 0.7% | |
| Net Income Margin | 5.3% | 6.0% | 5.4% | 5.2% | 8.8% | 10.3% | -0.8% | -20.4% | -6.7% | -13.7% | |
| Net Income Margin % Chg. | 10.9% | 13.4% | -10.3% | -3.9% | 69.6% | 17.8% | - | 2357.5% | 67.0% | 1.5% | |
| Weighted Avg. Shares Out | 760.4 | 729.0 | 688.3 | 635.7 | 602.7 | 579.5 | 567.9 | 568.6 | 568.6 | 592.8 | |
| Weighted Avg. Shares Out % Chg. | 0.4% | -4.1% | -5.6% | -7.6% | -5.2% | -3.9% | -2.0% | 0.1% | - | 1.4% | |
| EPS | 6.0 | 7.5 | 7.5 | 7.7 | 13.6 | 18.1 | -1.1 | -20.9 | -7.4 | -14.3 | |
| EPS % Chg. | 17.1% | 23.9% | 0.7% | 2.4% | 76.6% | 32.7% | - | 1764.3% | 64.6% | 3.5% | |
| Weighted Avg. Shares Out Dil | 769.5 | 738.0 | 696.1 | 643.8 | 610.7 | 586.2 | 567.9 | 569.0 | 569.0 | 593.5 | |
| Weighted Avg. Shares Out Dil % Chg. | 0.7% | -4.1% | -5.7% | -7.5% | -5.1% | -4.0% | -3.1% | 0.2% | - | 1.5% | |
| EPS Diluted | 6.0 | 7.4 | 7.4 | 7.6 | 13.4 | 17.9 | -1.1 | -20.9 | -7.4 | -14.3 | |
| EPS Diluted % Chg. | 16.6% | 23.8% | 0.8% | 2.3% | 76.5% | 32.9% | - | 1764.3% | 64.6% | 3.5% | |
| Interest Expense | 386.0 | 333.0 | 275.0 | 306.0 | 360.0 | 475.0 | 722.0 | 2,156.0 | 2,682.0 | 2,562.0 | |
| Interest Expense % Chg. | -16.6% | -13.7% | -17.4% | 11.3% | 17.6% | 31.9% | 52.0% | 198.6% | 24.4% | -5.8% | |
| EBIT | 5,846.0 | 6,804.0 | 6,880.0 | 5,262.0 | 9,687.0 | 11,129.0 | -2,981.0 | -16,632.0 | -7,715.0 | -11,635.0 | |
| EBIT % Chg. | 7.3% | 16.4% | 1.1% | -23.5% | 84.1% | 14.9% | - | 457.9% | 53.6% | 0.4% | |
| EBIT Margin | 6.7% | 7.5% | 7.2% | 5.6% | 10.4% | 11.0% | -3.9% | -28.6% | -12.4% | -18.9% | |
| EBIT Margin % Chg. | 1.2% | 11.1% | -4.5% | -22.3% | 86.4% | 6.1% | - | 634.5% | 56.7% | 1.9% | |
| Depreciation & Amortization | 1,844.0 | 1,906.0 | 1,833.0 | 1,910.0 | 2,069.0 | 2,114.0 | 2,271.0 | 2,246.0 | 2,144.0 | 2,011.0 | |
| Depreciation & Amortization % Chg. | 1.8% | 3.4% | -3.8% | 4.2% | 8.3% | 2.2% | 7.4% | -1.1% | -4.5% | -8.1% | |
| EBITDA | 7,690.0 | 8,710.0 | 8,713.0 | 7,172.0 | 11,756.0 | 13,243.0 | -710.0 | -14,386.0 | -5,571.0 | -9,624.0 | |
| EBITDA % Chg. | 6.0% | 13.3% | 0.0% | -17.7% | 63.9% | 12.6% | - | 1926.2% | 61.3% | 1.4% | |
| EBITDA Margin | 8.9% | 9.6% | 9.1% | 7.6% | 12.6% | 13.1% | -0.9% | -24.7% | -8.9% | -15.7% | |
| EBITDA Margin % Chg. | -0.1% | 8.1% | -5.5% | -16.3% | 66.0% | 4.0% | - | 2567.3% | 63.8% | 3.7% |