OakChart

Boeing Co

BAIndustrials·Aerospace & Defense·USA·Large·NYSE·Nov 13 • 6:57 AM ET

172.31+0.76 (0.44%)
2026-11-13 12:59 CET
Market cap
$136.55B
Revenue, TTM
94,911.00 USD m
Net income, TTM
7,310.00 USD m
Free cash flow, TTM
16.00 USD m
EPS diluted, TTM
9.08
18.98
Compare

Price

BA against its 20, 50 and 200-day averages
Terms2050200Miss
Patternshover a marker to name it
RS 0Sales 25,623Price25,62326,293180.00200.00220.00240.0023.6M47.3MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26BAclose 172.3120-day 177.6850-day 188.83200-day 213.33172.3152w low 165.0152-week range, not 6 months

32.3% under the 52-week high of 254.35 on 27 Jan 2026. 52-week low 165.01 on 28 Oct 2026. Last 15 sessions, 14.9% high to low

Volume 0.02× normal · the line is the 50-bar volume average

Setup. RS line 0
CANSLIM 3 of 6 — fails: EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 2 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Average True Range: Under 2
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 3 of 4 — fails: EPS Growth This Year: High (>25%)
Quality 3 of 5 — fails: Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1)
Value 1 of 4 — fails: P/E: Under 15; P/B: Under 2; Debt/Equity: Low (<0.1)
Income 2 of 4 — fails: Dividend Yield: Over 2%; Dividend Growth: Growing 2+ Years
Small Cap 1 of 4 — fails: Float: Under 100M; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 1 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200

Profile

BA
52-week range, 8% of the way up
165.01254.35

The Boeing Co. is an aerospace company, which engages in the manufacture of commercial jetliners and defense, space, and security systems. It operates through the following segments: Commercial Airplanes (BCA), Defense, Space and Security (BDS), and Global Services (BGS). The Commercial Airplanes segment includes the development, production, and market of commercial jet aircraft and provides fleet support services, principally to the commercial airline industry worldwide. The Defense, Space and Security segment refers to the research, development, production and modification of manned and unmanned military aircraft and weapons systems for global strike, including fighter and combat rotorcraft aircraft and missile systems, global mobility, including tanker, rotorcraft and tilt-rotor aircraft, and airborne surveillance and reconnaissance, including command and control, battle management and airborne anti-submarine aircraft. The Global Services segment provides services to commercial and defense customers. The company was founded by William Edward Boeing on July 15, 1916, and is headquartered in Arlington, VA.

IndexDJIA, S&P 500, RUI
Employees182000
IPOSep 05, 1934
Beta1.33
ATR, 14d5.17
Rel volume0.02
Short float2.22%
Insider own0.11%
Inst own77.66%

Snapshot

6 groups

Valuation

IndexDJIA, S&P 500, RUI
Market Cap$136.55B
Enterprise Value161.77B
Income7.31B
Sales94.91B
Book / share8.26
Cash / share26.14
Dividend Est.0.04 (0.02%)
Dividend TTM-
Dividend Ex-DateFeb 13, 2020
Dividend Gr. 3/5Y- -
Payout0.00%
Employees182000
IPOSep 05, 1934

Ratios

Price / earnings18.98
Forward price / earnings149.91
Price / earnings / growth2.31
Price / sales1.44
Price / book20.86
Price / cash6.59
Price / free cash flow8534.19
Value / cash profit74.86
Value / sales1.70
Quick Ratio0.34
Current Ratio1.13
Debt / equity7.01
Long-term debt / equity6.32
Options and shortYes / Yes

Earnings

Earnings / share9.08
Earnings next year1.15
Earnings next quarter-0.71
Earnings this year-257.58%
Earnings next year161.29%
Earnings growth, 5 years65.01%
Past earnings growth- -
Past sales growth10.33% 8.99%
Earnings vs last year168.13%
Sales vs last year17.53%
Earnings vs last quarter96.41%
Sales vs last quarter3.94%
EarningsOct 27 BMO
Surprise-33.39% 1.00%

Ownership

Insiders own0.11%
Insider trades0.83%
Institutions own77.66%
Institution trades1.23%
Return on assets4.77%
Return on equity173.55%
Return on capital15.98%
Gross Margin9.44%
Operating margin-0.13%
Profit Margin7.70%
20-day average-3.02%
50-day average-8.75%
200-day average-19.23%

Technical

Shares out791.90M
Shares floating791.59M
Short / float2.22%
Short ratio2.19
Short interest17.57M
52-week high254.35 -32.3%
52-week low165.01 +4.4%
Volatility2.75% 3.15%
Average range5.17
Strength index39.09
Market sensitivity1.33
Relative volume0.02
Avg Volume8.03M
Volume7,602

Performance

Perf Week-0.63%
Perf Month-8.70%
Perf Quarter-23.74%
Perf Half Y-21.85%
Perf YTD-20.64%
Perf Year-11.45%
Perf 3Y-15.76%
Perf 5Y-22.02%
Perf 10Y16.02%
Recommendation1.40
Target Price228.42
Prev Close171.55
Price172.31
Change %0.44%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 09, 2026InitiatedBarclaysOverweight$300+74.1%
Aug 11, 2026UpgradeArgusHold → Buy
Aug 03, 2026UpgradeBNP Paribas ExaneUnderperform → Outperform
Apr 01, 2026InitiatedWells FargoOverweight$250+45.1%
Jan 15, 2026ReiteratedBernsteinOutperform$277 → $298+72.9%
Dec 12, 2025ResumedCitigroupBuy$265+53.8%
Nov 18, 2025InitiatedBNP Paribas ExaneUnderperform$150-12.9%
Oct 30, 2025DowngradeDeutsche BankBuy → Hold$240+39.3%
Jul 16, 2025ReiteratedJP MorganOverweight$200 → $230+33.5%
Jun 27, 2025UpgradeRothschild & Co RedburnNeutral → Buy$275+59.6%

Peers

Mkt cap
TickerCompanyMkt cap
RTXRTX Corp268.11B
LMTLockheed Martin Corp139.99B
EMBJEmbraer SA ADR14.14B
GDGeneral Dynamics Corp97.70B
NOCNorthrop Grumman Corp78.01B
GEGE Aerospace343.10B
LHXL3Harris Technologies Inc50.95B
TXTTextron Inc14.28B
HWMHowmet Aerospace Inc89.34B
TDGTransdigm Group Incorporated65.67B

Insider trading

latest 14 of 15
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Raymond David ChristopherEVP, Pres. & CEO, BGSNov 09 '26Sale174.912,994523,66638,456Nov 12 04:17 PM
Raymond David ChristopherOfficerNov 09 '26Proposed Sale174.902,994523,648Nov 09 12:19 PM
Buckley Mortimer JDirectorOct 30 '26Buy171.555,820998,42110,250Nov 03 07:37 PM
MOLLENKOPF STEVEN MDirectorOct 30 '26Buy173.032,950510,4276,717Nov 03 07:37 PM
TILDEN BRADLEY DDirectorMay 20 '26Buy218.501,370299,3451,370May 22 04:10 PM
Buckley Mortimer JDirectorMar 03 '26Buy224.202,230499,9664,430Mar 05 04:59 PM
Amuluru Uma MEVP and Chief HR OfficerFeb 24 '26Sale233.781,503351,48419,015Feb 26 07:21 PM
Amuluru Uma MOfficerFeb 24 '26Proposed Sale233.701,504351,483Feb 24 04:53 PM
Schmidt Ann MSVP, Chief Com & Brand OfficerFeb 17 '26Sale243.376,2811,528,61313,978Feb 19 07:55 PM
Schmidt Ann MOfficerFeb 17 '26Proposed Sale243.376,2811,528,613Feb 17 04:06 PM
Amuluru Uma MEVP and Chief HR OfficerFeb 04 '26Sale236.002,731644,59811,925Feb 05 05:36 PM
McKenzie Howard EChief Engineer & EVP, ET&TFeb 05 '26Sale233.9910,4972,456,15014,692Feb 05 05:36 PM
McKenzie Howard EOfficerFeb 05 '26Proposed Sale233.9910,4972,456,150Feb 05 10:44 AM
Amuluru Uma MOfficerFeb 04 '26Proposed Sale235.952,732644,607Feb 04 04:28 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
VOOVanguard S&P 500 ETFAUM: 1070.75B
IVViShares Core S&P 500 ETFAUM: 882.14B
SPYSPDR S&P 500 ETF TrustAUM: 805.69B
VUGVanguard Morningstar Growth ETFAUM: 221.26B
DIASpdr Dow Jones Industrial Average ETF TrustAUM: 45.74B
ITAiShares U.S. Aerospace & Defense ETFAUM: 12.46B
XLIState Street Industrial Select Sector SPDR ETFAUM: 31.31B
PPAInvesco Aerospace & Defense ETFAUM: 7.61B
SPYMState Street SPDR Portfolio S&P 500 ETFAUM: 186.08B

Quarterly earnings

2026Q3 EPS -0.340 missed -0.255, from -7.470 a year earlier. Sales 24,188 beat 23,950, from 23,270 a year earlier
EPS
9.9200-7.4702024Q4 EPS -5.900 against -3.24624Q42025Q1 EPS -0.490 against -1.17225Q12025Q2 EPS -1.240 against -1.39525Q22025Q3 EPS -7.470 against -5.16125Q32025Q4 EPS 9.920 against -0.43925Q42026Q1 EPS -0.200 against -0.68526Q12026Q2 EPS -0.760 against -0.28126Q22026Q3 EPS -0.340 against -0.25526Q3
Sales, USD millions
24,56002024Q4 sales 15,242 against 15,72024Q42025Q1 sales 19,496 against 19,35925Q12025Q2 sales 22,749 against 22,15525Q22025Q3 sales 23,270 against 22,05725Q32025Q4 sales 23,948 against 22,59925Q42026Q1 sales 22,217 against 21,85226Q12026Q2 sales 24,560 against 24,26426Q22026Q3 sales 24,188 against 23,95026Q3

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-09-302026-10-27 08:30-0.340-0.255-0.26024,18823,950EPS +33.4% · sales +1.0%vs 2025Q3, year-ago quarter · EPS -95.4% · sales +3.9%19Open -2.55% vs SPY +0.26%. Close -10.69% vs SPY +0.56%
2026Q2ended 2026-06-302026-07-28 08:30-0.760-0.281-0.67024,56024,264EPS +170.6% · sales +1.2%vs 2025Q2, year-ago quarter · EPS -38.7% · sales +8.0%21 EPS · 22 salesOpen +1.18% vs SPY +0.01%. Close +4.76% vs SPY +0.24%
2026Q1ended 2026-03-312026-04-22 08:30-0.200-0.685-0.11422,21721,852EPS -70.8% · sales +1.7%vs 2025Q1, year-ago quarter · EPS -59.2% · sales +14.0%20 EPS · 22 salesOpen +3.60% vs SPY +0.72%. Close +5.53% vs SPY +1.01%
2025Q4ended 2025-12-312026-01-27 08:309.920-0.43910.11823,94822,599EPS -2362.3% · sales +6.0%vs 2024Q4, year-ago quarter · EPS -268.1% · sales +57.1%20 EPS · 23 salesOpen -2.39% vs SPY +0.21%. Close -1.56% vs SPY +0.40%
2025Q3ended 2025-09-302025-10-29 08:30-7.470-5.161-7.13823,27022,057EPS +44.7% · sales +5.5%vs 2024Q3, year-ago quarter · EPS -28.4% · sales +30.4%8 EPS · 19 salesOpen -0.88% vs SPY +0.24%. Close -4.37% vs SPY +0.05%
2025Q2ended 2025-06-302025-07-29 08:30-1.240-1.395-0.92122,74922,155EPS -11.1% · sales +2.7%vs 2024Q2, year-ago quarter · EPS -57.2% · sales +34.9%16Open +1.31% vs SPY +0.22%. Close -4.37% vs SPY -0.26%
2025Q1ended 2025-03-312025-04-23 08:30-0.490-1.172-0.16319,49619,359EPS -58.2% · sales +0.7%vs 2024Q1, year-ago quarter · EPS -56.6% · sales +17.7%19 EPS · 15 salesOpen +7.06% vs SPY +2.50%. Close +6.06% vs SPY +1.55%
2024Q4ended 2024-12-312025-01-28 08:30-5.900-3.246-5.46315,24215,720EPS +81.7% · sales -3.0%vs 2023Q4, year-ago quarter · EPS +1155.3% · sales -30.8%22 EPS · 18 salesOpen +3.51% vs SPY +0.21%. Close +1.50% vs SPY +0.86%
2024Q3ended 2024-09-302024-10-23 08:30-10.440-10.355-9.97417,84017,815EPS +0.8% · sales +0.1%vs 2023Q3, year-ago quarter · EPS +220.2% · sales -1.5%17 EPS · 14 salesOpen +0.08% vs SPY -0.35%. Close -1.76% vs SPY -0.91%
2024Q2ended 2024-06-302024-07-31 08:30-2.900-1.955-2.33516,86617,337EPS +48.4% · sales -2.7%vs 2023Q2, year-ago quarter · EPS +253.7% · sales -14.6%24Open +1.62% vs SPY +1.29%. Close +2.00% vs SPY +1.63%
2024Q1ended 2024-03-312024-04-24 08:30-1.130-1.633-0.56016,56916,237EPS -30.8% · sales +2.0%vs 2023Q1, year-ago quarter · EPS -11.0% · sales -7.5%21 EPS · 19 salesOpen +4.33% vs SPY +0.18%. Close -2.87% vs SPY -0.05%
2023Q4ended 2023-12-312024-01-31 08:30-0.470-0.718-0.03822,01821,220EPS -34.5% · sales +3.8%vs 2022Q4, year-ago quarter · EPS -73.1% · sales +10.2%23Open +2.24% vs SPY -0.46%. Close +5.29% vs SPY -1.63%
2023Q3ended 2023-09-302023-10-25 08:30-3.260-3.181-2.69618,10418,013EPS +2.5% · sales +0.5%vs 2022Q3, year-ago quarter · EPS -47.2% · sales +13.5%15 EPS · 18 sales-
2023Q2ended 2023-06-302023-07-26 08:30-0.820-0.911-0.24619,75118,592EPS -9.9% · sales +6.2%vs 2022Q2, year-ago quarter · EPS +121.6% · sales +18.4%18 EPS · 17 sales-
2023Q1ended 2023-03-312023-04-26 08:30-1.270-1.074-0.68817,92117,516EPS +18.3% · sales +2.3%vs 2022Q1, year-ago quarter · EPS -53.8% · sales +28.1%18-
2022Q4ended 2022-12-312023-01-25 08:30-1.7500.181-1.05919,98020,317EPS -1069.5% · sales -1.7%vs 2021Q4, year-ago quarter · EPS -77.2% · sales +35.1%17 EPS · 18 sales-

Annual earnings

2025FY EPS 1.190 beat -9.546, from -20.380 a year earlier. Sales 89,463 beat 88,143, from 66,517 a year earlier
EPS
16.0100-23.2502018FY EPS 16.010 against 15.11820182019FY EPS -3.470 against 0.46820192020FY EPS -23.250 against -9.75920202021FY EPS -9.440 against -2.04920212022FY EPS -11.060 against -8.95320222023FY EPS -5.810 against -5.90520232024FY EPS -20.380 against -17.38720242025FY EPS 1.190 against -9.5462025
Sales, USD millions
101,12702018FY sales 101,127 against 99,66220182019FY sales 76,559 against 80,63120192020FY sales 58,158 against 57,88520202021FY sales 62,286 against 64,17020212022FY sales 66,608 against 66,76220222023FY sales 77,794 against 76,93320232024FY sales 66,517 against 67,08620242025FY sales 89,463 against 88,1432025

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2030FYestimate-11.947--146,00614.42
2029FYestimate-8.711--134,40619.78
2028FYestimate-5.346--121,63132.23
2027FYestimate-1.149--109,235149.91
2026FYestimate--1.875--96,852-
2025FY1.190-9.5462.48089,46388,143182.45
2024FY-20.380-17.387-18.35766,51767,086-
2023FY-5.810-5.905-3.66877,79476,933-
2022FY-11.060-8.953-8.29666,60866,762-
2021FY-9.440-2.049-7.15162,28664,170-
2020FY-23.250-9.759-20.88158,15857,885-
2019FY-3.4700.468-1.12576,55980,631696.66
2018FY16.01015.11817.850101,12799,66220.14
2017FY11.69010.15113.85093,39292,51225.23
2016FY7.2407.1117.61094,57194,34121.50
2015FY7.7207.4287.44296,11496,07822.32
2014FY8.6008.3967.38090,76290,17920.04
2013FY7.0706.7485.96086,62385,34324.37
2012FY5.8805.0035.11081,69881,69829.30
2011FY5.3404.5105.34068,73568,62832.27
2010FY4.4504.0044.45064,30664,67738.72

Quarterly results

2026Q3 revenue 24,188, from 23,270 a year earlier. Operating margin 0.6%, from -20.6% a year earlier
Revenue, USD millions
24,56002024Q4 revenue 15,24324Q42025Q1 revenue 19,49625Q12025Q2 revenue 22,74925Q22025Q3 revenue 23,27025Q32025Q4 revenue 23,94725Q42026Q1 revenue 22,21626Q12026Q2 revenue 24,56026Q22026Q3 revenue 24,18826Q3
Operating margin
2.50-25.12024Q4 operating margin -25.1%24Q42025Q1 operating margin 2.5%25Q12025Q2 operating margin -1.1%25Q22025Q3 operating margin -20.6%25Q32025Q4 operating margin -3.2%25Q42026Q1 operating margin 2.0%26Q12026Q2 operating margin 0.3%26Q22026Q3 operating margin 0.6%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E -1.88 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-09-1.880.0%
2026FYSUSD millions2026-11-0996,852+0.0%
2026Q4SUSD millions2026-11-0925,623+0.0%
2026Q4Eper share2026-11-05-0.710.0%
2026FYRper share2026-11-05-1.53+5.3%
2026Q4Rper share2026-11-05-0.60+12.4%
2026Q3SUSD millions2026-10-2323,950+0.0%
2026Q3Eper share2026-10-21-0.25+3.2%
2026Q3Rper share2026-10-21-0.11+81.2%
2026Q2Eper share2026-07-23-0.280.0%
2026Q2SUSD millions2026-07-2024,264+0.3%
2026Q2Rper share2026-07-17-0.04+997.0%
2026Q1Eper share2026-04-20-0.68-0.8%
2026Q1Rper share2026-04-20-0.35-1.5%
2026Q1SUSD millions2026-04-2021,852-0.5%
2025FYRper share2026-01-26-8.120.0%
2025FYSUSD millions2026-01-2688,1470.0%
2025Q4SUSD millions2026-01-2622,5990.0%
2025FYEper share2026-01-25-9.300.0%
2025Q4Eper share2026-01-23-0.44+1.0%
2025Q4Rper share2026-01-23-0.05-8.9%
2025Q3Eper share2025-10-17-5.16+1092.0%
2025Q3Rper share2025-10-17-4.54+3970.8%
2025Q3SUSD millions2025-10-1722,057+0.4%
2025Q2Eper share2025-07-29-1.40+0.6%
2025Q2SUSD millions2025-07-2922,121+1.8%
2025Q2Rper share2025-07-17-0.88+0.5%
2025Q1Eper share2025-04-22-1.18-0.9%
2025Q1SUSD millions2025-04-1819,384+0.0%
2025Q1Rper share2025-04-17-0.66+4.0%
2024FYRper share2025-01-28-14.93+1.5%
2024Q4Rper share2025-01-28-2.31+14.0%
2024FYEper share2025-01-24-17.37+3.7%
2024Q4Eper share2025-01-24-3.22+26.9%
2024FYSUSD millions2025-01-2467,042-1.1%
2024Q4SUSD millions2025-01-2415,676-4.8%
2024Q3Rper share2024-10-18-9.97+0.0%
2024Q3SUSD millions2024-10-1817,815-0.3%
2024Q3Eper share2024-10-16-10.35+0.1%
2024Q2Eper share2024-07-30-1.90+0.0%
2024Q2Rper share2024-07-29-1.34+0.0%
2024Q2SUSD millions2024-07-2917,3500.0%
2024Q1Eper share2024-04-23-1.630.0%
2024Q1Rper share2024-04-16-1.17+2.3%
2024Q1SUSD millions2024-04-1616,237-1.6%
2023FYEper share2024-01-30-5.91-0.9%
2023FYRper share2024-01-30-3.84-2.0%
2023FYSUSD millions2024-01-3076,933+0.0%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share13.8517.85-1.125-20.881-7.151-8.296-3.668-18.3572.4789.0775-
Sales USD millions94,005101,12776,55958,16162,28666,60777,79466,51889,46294,911-
Shares million shares591568563582589598610749785-792
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share-9.974-5.463-0.163-0.921-7.13810.118-0.114-0.67-0.256
Sales USD millions17,84015,24319,49622,74923,27023,94722,21624,56024,188
Shares million shares618749753756760785788790792

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Total Revenue94,911.0089,462.00+34.5%66,518.00-14.5%77,794.00+16.8%66,607.00+6.9%62,286.00+7.1%58,161.00-24.0%76,559.00-24.3%101,127.00
Cost of Goods Sold Incl. D&A85,955.0085,127.00+24.3%68,476.00-2.3%70,086.00+11.0%63,144.00+13.2%55,804.00-2.4%57,148.00-20.7%72,068.00-11.6%81,490.00
Gross Profit8,956.004,335.00-1,958.00-125.4%7,708.00+122.6%3,463.00-46.6%6,482.00+539.9%1,013.00-77.4%4,491.00-77.1%19,637.00
Selling, General and Administrative Excl. Other9,084.009,660.00+9.4%8,831.00+3.6%8,521.00+21.4%7,017.00+9.3%6,419.00-11.9%7,286.00+13.4%6,427.00-18.0%7,836.00
Research and Development3,618.003,615.00-5.2%3,812.00+12.9%3,377.00+18.4%2,852.00+26.8%2,249.00-9.2%2,476.00-23.1%3,219.00-1.5%3,269.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-128.00-5,325.00-10,789.00-813.00-3,554.00-5741.3%63.00-6,273.00-1,936.00-116.4%11,801.00
Interest Expense2,495.002,771.00+1.7%2,725.00+10.8%2,459.00-2.9%2,533.00-5.6%2,682.00+24.4%2,156.00+198.6%722.00+52.0%475.00
Unusual Expense188.0098.00-12.5%112.00+143.5%46.00-58.9%112.00-96.9%3,558.00-48.5%6,903.00+760.7%802.000.00
Net Income Before Taxes7,857.002,635.00-12,210.00-2,005.00-5,022.00-5,033.00-14,476.00-2,259.00-119.5%11,604.00
Income Taxes188.00397.00-381.00-260.8%237.00+664.5%31.00-743.00-2,535.00-1,623.00-241.9%1,144.00
Consolidated Net Income7,669.002,238.00-11,829.00-2,242.00-5,053.00-4,290.00-11,941.00-636.00-106.1%10,453.00
Net Income From Continuing Operations7,655.002,234.00-11,817.00-2,222.00-4,935.00-4,202.00-11,873.00-636.00-106.1%10,453.00
Net Income7,310.001,889.00-11,875.00-2,222.00-4,935.00-4,202.00-11,873.00-636.00-106.1%10,453.00
EPS (Recurring) per share9.392.57-18.24-3.61-8.16-2.91-12.38-0.13-100.7%17.85
EPS (Basic, Before Extraordinaries) per share9.322.49-18.36-3.67-8.30-7.15-20.88-1.12-106.2%18.05
EPS (Diluted) per share9.082.48-18.36-3.67-8.30-7.15-20.88-1.12-106.3%17.85
EBITDA2,161.00-3,372.00-8,953.00-954.3%1,048.00-1,575.00-171.4%2,207.00-4,027.00-1302.1%335.00-97.6%13,915.00
Non-Operating Income (Expense)10,621.0010,829.00+664.8%1,416.00+7.8%1,313.00+11.6%1,177.00+2.9%1,144.00+33.6%856.00-28.7%1,201.00+332.0%278.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00-7.00
Stock Option Compensation Expense351.55335.00+10.9%302.00-44.6%545.10+0.2%543.75+4.8%519.00+173.2%190.00+11.8%170.00+1.8%167.00
Price To Earnings Ratio ratio statement ratio, not the snapshot18.9018.90------18.04
Price To Sales Ratio ratio1.551.851.722.031.701.902.092.411.87
Gross Margin %9.444.85-2.949.915.2010.411.745.8719.42
Operating Margin %-0.13-5.95-16.22-1.05-5.340.10-10.79-2.5311.67
Net Margin %7.702.11-17.85-2.86-7.41-6.75-20.41-0.8310.34
Shares Outstanding million shares791.90784.70+4.7%749.22+22.9%609.52+2.0%597.59+1.5%588.92+1.1%582.32+3.4%562.91-0.8%567.64
Market Capitalization135,944.80135,944.80+2.7%132,427.15-16.0%157,693.30+38.9%113,528.80-4.0%118,315.56-2.1%120,843.29-34.1%183,334.80+0.1%183,064.28

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Total Revenue24,188.00+3.9%24,560.00+8.0%22,216.00+14.0%23,947.00+57.1%23,270.00+30.4%22,749.00+34.9%19,496.00+17.7%15,243.00-30.8%
Cost of Goods Sold Incl. D&A22,018.00-14.1%22,139.00+9.1%19,667.00+15.3%22,131.00+31.5%25,633.00+20.1%20,299.00+30.0%17,064.00+16.2%16,824.00-12.9%
Gross Profit2,170.002,421.00-1.2%2,549.00+4.8%1,816.00-2,363.002,450.00+96.6%2,432.00+29.2%-1,581.00-158.7%
Selling, General and Administrative Excl. Other2,032.00-16.2%2,358.00-12.8%2,113.00+8.5%2,581.00+15.2%2,426.00+8.3%2,705.00+16.4%1,948.00-3.9%2,240.00-6.9%
Research and Development830.00-7.5%921.00+1.2%903.00+7.0%964.00+15.3%897.00-22.3%910.00-4.6%844.00-2.8%836.00-5.1%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income138.0063.00436.00-9.9%-765.00-4,789.00-255.00484.00-3,821.00-1431.4%
Interest Expense573.00-17.4%600.00-15.5%616.00-13.0%659.00-12.7%694.00-4.7%710.00+5.5%708.00+24.4%755.00+25.8%
Unusual Expense104.009.00-60.9%9.00+28.6%66.00+3.1%-23.007.0064.00+88.2%
Net Income Before Taxes-123.00-365.0026.00-65.8%8,319.00-5,199.00-561.0076.00-4,093.00
Income Taxes-7.00-105.0%63.00+23.5%33.00-69.2%99.00140.0051.00107.00-232.00-1204.8%
Consolidated Net Income-116.00-428.00-7.008,220.00-5,339.00-612.00-31.00-3,861.00
Net Income From Continuing Operations-116.00-444.00-4.008,219.00-5,337.00-611.00-37.00-3,865.00
Net Income-203.00-530.00-90.008,133.00-5,424.00-697.00-123.00-3,923.00
EPS (Recurring) per share-0.16-0.66-0.1110.18-7.14-0.90-0.16-5.40
EPS (Basic, Before Extraordinaries) per share-0.26-0.67-0.1110.36-7.14-0.92-0.16-5.46
EPS (Diluted) per share-0.26-0.67-0.1110.12-7.14-0.92-0.16-5.46
EBITDA722.00659.00+221.5%1,009.00+6.2%-229.00-4,298.00205.00950.00+218.8%-3,312.00-531.3%
Non-Operating Income (Expense)416.00+46.5%181.00-57.6%215.00-30.0%9,809.00+1693.2%284.00+13.1%427.00+81.7%307.00-8.4%547.00+61.8%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense76.63+9.0%81.37-13.4%127.19+19.3%66.36-15.2%70.31-12.7%94.01+33.7%106.65+13.4%78.21-80.7%
Price To Earnings Ratio ratio statement ratio, not the snapshot18.90111.30104.98-----
Price To Sales Ratio ratio1.551.821.701.952.032.101.851.91
Gross Margin %8.979.8611.477.58-10.1510.7712.47-10.37
Operating Margin %0.570.261.96-3.19-20.58-1.122.48-25.07
Net Margin %-0.84-2.16-0.4133.96-23.31-3.06-0.63-25.74
Shares Outstanding million shares791.90+4.2%789.79+4.5%787.92+4.6%784.70+4.7%759.67+23.0%755.62+22.8%753.37+22.8%749.22+22.9%
Market Capitalization135,944.80-16.7%170,643.73+8.0%156,307.61+21.8%170,020.38+28.4%163,201.58+74.2%157,986.67+41.4%128,323.18+9.0%132,427.15-16.0%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Cash & Short Term Investments29,400.00+11.9%26,282.00+64.6%15,965.00-7.3%17,220.00+6.0%16,244.00-36.5%25,590.00+155.1%10,030.00+17.1%8,564.00-14.3%9,992.00
Short Term Receivables12,105.00+8.1%11,201.00+1.2%11,065.00-2.1%11,305.00-0.6%11,378.00+13.2%10,051.00-19.4%12,471.00-13.2%14,364.00+26.0%11,397.00
Inventories84,679.00-3.3%87,550.00+9.8%79,741.00+2.0%78,151.00-0.9%78,823.00-3.5%81,715.00+6.6%76,622.00+22.5%62,567.00+1.9%61,388.00
Other Current Assets2,275.00-23.3%2,965.00+18.4%2,504.00-12.0%2,847.00+28.2%2,221.00-48.2%4,286.00+38.0%3,106.00+33.0%2,335.00-3.4%2,417.00
Total Current Assets128,459.00+0.4%127,998.00+17.1%109,275.00-0.2%109,523.00+0.8%108,666.00-10.7%121,642.00+19.0%102,229.00+16.4%87,830.00+3.1%85,194.00
Net Property, Plant & Equipment17,725.00+32.3%13,396.00+8.5%12,351.00+2.9%12,001.00-2.9%12,355.00-5.5%13,072.00-4.5%13,684.00+8.2%12,645.00-0.2%12,672.00
Total Investments and Advances1,241.00+16.6%1,064.00-8.0%1,157.00+5.7%1,095.00+2.1%1,073.00-1.7%1,092.000.0%1,092.00+0.5%1,087.00-13.7%1,260.00
Long-Term Note Receivable-314.00-63.5%860.00-40.7%1,450.00-14.5%1,695.00-12.4%1,936.00-18.7%2,380.00-10.6%2,662.00-18.1%3,249.00
Intangible Assets18,842.00+87.7%10,041.00-1.4%10,187.00-1.7%10,368.00-2.5%10,630.00-2.7%10,924.00-4.2%11,398.00+1.1%11,269.00+38.6%8,132.00
Deferred Tax Assets107.00-42.2%185.00+213.6%59.00-6.3%63.00-18.2%77.00-10.5%86.00-87.4%683.00+140.5%284.00-11.5%321.00
Other Assets1,861.00-44.7%3,365.00+7.7%3,123.00+20.1%2,600.00-35.9%4,056.00+19.9%3,384.00+56.7%2,159.00+36.5%1,582.00+3.1%1,534.00
Total Assets168,235.00+7.6%156,363.00+14.1%137,012.00-0.1%137,100.00-1.0%138,552.00-8.9%152,136.00+13.9%133,625.00+13.9%117,359.00+4.4%112,362.00
Short Term Debt Incl. Current Port. of LT Debt8,796.00+449.1%1,602.00-70.9%5,500.00+0.6%5,466.00+249.5%1,564.00-20.2%1,961.00-74.2%7,592.00+138.0%3,190.00+139.0%1,335.00
Accounts Payable13,109.00+15.4%11,364.00-5.0%11,964.00+17.3%10,200.00+10.1%9,261.00-28.4%12,928.00-16.9%15,553.00+20.4%12,916.00+5.9%12,202.00
Income Tax Payable----5.00-88.4%43.00-93.6%670.00+38.1%485.00+27.6%380.00
Other Current Liabilities86,210.00+2.5%84,112.00+7.3%78,363.00+5.3%74,386.00+4.5%71,162.00-1.6%72,348.00-1.6%73,497.00+13.1%64,999.00+7.0%60,731.00
Total Current Liabilities108,115.00+11.4%97,078.00+1.3%95,827.00+6.4%90,052.00+9.8%81,992.00-6.1%87,280.00-10.3%97,312.00+19.3%81,590.00+9.3%74,648.00
Long Term Debt47,569.00-12.5%54,356.00+11.8%48,621.00-8.5%53,116.00-8.5%58,077.00-7.8%62,974.00+200.7%20,940.00+96.5%10,657.00+8.9%9,782.00
Provision for Risks Charges6,378.00-22.0%8,173.00-6.6%8,749.00+1.2%8,644.00-31.6%12,632.00-31.9%18,545.00-10.9%20,816.00+4.6%19,907.00-9.6%22,016.00
Deferred Tax Liabilities216.00+77.0%122.00-46.7%229.00-0.4%230.00+5.5%218.00-78.4%1,010.00+144.6%413.00-76.2%1,736.00-20.7%2,188.00
Other Liabilities500.00-8.8%548.00-32.7%814.00-10.2%906.00+89.1%479.00+19.2%402.00-83.6%2,444.00-20.1%3,059.00+51.8%2,015.00
Total Liabilities162,778.00+1.6%160,277.00+3.9%154,240.00+0.8%152,948.00-0.3%153,398.00-9.9%170,211.00+19.9%141,925.00+21.4%116,949.00+5.7%110,649.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value6.000.0%6.000.000.000.000.000.000.000.00
Common Equity5,448.00-3,914.00-17,233.00-15,883.00-14,999.00-18,316.00-8,617.00-2641.9%339.00-79.5%1,656.00
Total Shareholders Equity5,454.00-3,908.00-17,233.00-15,883.00-14,999.00-18,316.00-8,617.00-2641.9%339.00-79.5%1,656.00
Accumulated Minority Interest3.00-6.00-220.0%5.00-85.7%35.00-77.1%153.00-36.5%241.00-24.0%317.00+346.5%71.00+24.6%57.00
Total Equity5,457.00-3,914.00-17,228.00-15,848.00-14,846.00-18,075.00-8,300.00-2124.4%410.00-76.1%1,713.00
Total Liabilities & Stockholders Equity168,235.00+7.6%156,363.00+14.1%137,012.00-0.1%137,100.00-1.0%138,552.00-8.9%152,136.00+13.9%133,625.00+13.9%117,359.00+4.4%112,362.00
Book Value Per Share per share6.94-5.22-28.27-26.58-25.47-31.45-15.31-2651.7%0.60-78.6%2.80
Tangible Book Value Per Share per share-17.07-18.63-44.99-43.93-43.52-50.21-35.56-19.26-10.96
Full-Time Employees people182,000+5.8%172,000+0.6%171,000+9.6%156,000+9.9%142,000+0.7%141,000-12.5%161,100+5.3%153,000+8.7%140,800
Price to Book Ratio ratio20.77-4.64-9.42-6.41-7.90-6.81-21.28540.01162.21
Return on Assets %1.38-8.06-1.62-3.58-2.89-8.31-0.519.978.35
Return on Equity %289.00------3,012.39683.54
Return on Invested Capital %4.21-23.42-7.08-13.25-9.75-26.59-5.1695.0673.89
Quick Ratio ratio0.400.420.310.350.360.460.260.310.32
Current Ratio ratio1.191.321.141.221.331.391.051.081.14

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Net Income7,669.002,238.00-11,829.00-2,242.00-5,053.00-4,290.00-11,941.00-636.00-106.1%10,460.00
Depreciation2,289.001,953.00+6.4%1,836.00-1.3%1,861.00-6.0%1,979.00-7.7%2,144.00-4.5%2,246.00-1.1%2,271.00+7.4%2,114.00
Other Funds (Non Cash)-7,202.00-2,124.00-131.8%6,681.00+196.7%2,252.00-8.0%2,447.00-57.1%5,707.00-33.8%8,620.00+1473.0%548.00+18.1%464.00
Funds from Operations2,756.002,067.00-3,312.00-277.0%1,871.00-627.00-117.6%3,561.00-1,075.00-149.2%2,183.00-83.3%13,038.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital1,256.00-1,002.00-8,768.00-314.4%4,089.00-1.2%4,139.00-6,977.00-17,335.00-4,629.00-302.7%2,284.00
Cash from Operating Activities4,012.001,065.00-12,080.00-302.7%5,960.00+69.7%3,512.00-3,416.00-18,410.00-2,446.00-116.0%15,322.00
Capital Expenditures-3,996.00-2,942.00-2,230.00-1,527.00-1,222.00-980.00-1,303.00-1,961.00-1,791.00
Net Assets From Acquisitions-1,248.00-1,248.00-50.00-70.000.00-6.000.00-455.00-3,230.00
Sale of Fixed Assets and Businesses98.0082.00+67.3%49.00+81.5%27.00-22.9%35.00-93.4%529.00+78.7%296.00-63.2%805.00+419.4%155.00
Purchase or Sale of Investments5,223.00-5,310.00-9,113.00-709.00-112.7%5,568.00-43.0%9,776.00-17,341.00-17269.3%101.00-65.3%291.00
Purchase of Investments-43,771.00-51,938.00-13,856.00-16,448.00-5,051.00-35,713.00-37,616.00-1,658.00-2,607.00
Sale Or Maturity of Investments48,994.0046,628.00+883.1%4,743.00-69.9%15,739.00+48.2%10,619.00-76.7%45,489.00+124.4%20,275.00+1052.6%1,759.00-39.3%2,898.00
Other Uses-390.00-671.00-793.00-158.00-11.000.00-18.00-13.00-11.00
Other Sources10,566.0010,588.00+6356.1%164.000.000.00-100.0%5.000.00--
Cash from Investing Activities10,253.00499.00-11,973.00-2,437.00-155.8%4,370.00-53.1%9,324.00-18,366.00-1,523.00-4,586.00
Cash Dividends Paid-346.00-331.000.000.000.000.00-1,158.00-4,630.00-3,946.00
Change in Capital Stock0.000.00-100.0%23,857.00+52915.6%45.00-10.0%50.00+19.0%42.00+16.7%36.00-2,593.00-8,919.00
Repurchase of Common Pref Stock0.000.000.000.000.000.000.00-2,651.00-9,000.00
Sale of Common Pref Stock0.000.00-100.0%23,857.00+52915.6%45.00-10.0%50.00+19.0%42.00+16.7%36.00-37.9%58.00-28.4%81.00
Proceedsfrom Stock Options0.000.00-100.0%23,857.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-11,242.00-3,456.00-332.3%1,488.00-5,141.00-1,276.00-5,576.00-115.4%36,250.00+174.2%13,218.00+868.4%1,365.00
Change in Long Term Debt-11,242.00-3,456.00-332.3%1,488.00-5,141.00-1,276.00-5,576.00-115.4%36,250.000.000.00
Issuance of Long Term Debt73.00165.00-98.4%10,161.00+13448.0%75.00+120.6%34.00-99.7%9,795.00-79.3%47,248.000.000.00
Reduction of Long Term Debt-11,315.00-3,621.00-8,673.00-5,216.00-1,310.00-15,371.00-10,998.000.000.00
Net Financing Active Other Cash Flow17.0024.00-136.00-391.00-40.00-66.00-173.00-263.00-257.00
Other Financing Activities Uses-44.00-34.00-136.00-408.00-40.00-66.00-173.00-263.00-257.00
Cash from Financing Activities-11,571.00-3,763.00-114.9%25,209.00-5,487.00-1,266.00-5,600.00-116.0%34,955.00+509.8%5,732.00-11,757.00
Exchange Rate Effect6.0040.00-47.00-256.7%30.00-73.00-39.00-145.9%85.00-5.00-53.00
Net Change in Cash2,700.00-2,159.00-294.7%1,109.00-1,934.00-129.6%6,543.00+2332.3%269.00-1,736.00-198.7%1,758.00-1,074.00
Free Cash Flow16.00-1,877.00-14,310.00-422.8%4,433.00+93.6%2,290.00-4,396.00-19,713.00-4,280.00-131.5%13,600.00
Preferred Dividends (Cash Flow)--331.00-0.000.000.000.000.000.00
Price to Free Cash Flow ratio---35.6249.49---19.56
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Cash & Short Term Investments20,714.00-9.9%20,022.00-12.8%20,905.00-11.7%29,400.00+11.9%22,984.00+119.5%22,967.00+82.0%23,674.00+214.4%26,282.00+64.6%
Short Term Receivables14,248.00+15.4%13,175.00+5.7%13,278.00+6.8%12,105.00+8.1%12,346.00-2.8%12,467.00-3.2%12,437.00-2.0%11,201.00+1.2%
Inventories90,948.00+10.3%88,388.00+0.6%87,225.00-2.1%84,679.00-3.3%82,425.00-1.1%87,853.00+2.6%89,077.00+6.7%87,550.00+9.8%
Other Current Assets3,362.00-23.2%3,045.00-24.1%2,733.00+10.5%2,275.00-23.3%4,377.00+50.0%4,014.00+22.3%2,474.00-13.0%2,965.00+18.4%
Total Current Assets129,272.00+5.8%124,630.00-2.1%124,141.00-2.8%128,459.00+0.4%122,132.00+11.6%127,301.00+11.2%127,662.00+19.8%127,998.00+17.1%
Net Property, Plant & Equipment16,685.00+38.1%16,321.00+40.0%16,152.00+41.0%17,725.00+32.3%12,078.00+7.5%11,658.00+6.2%11,459.00+7.1%13,396.00+8.5%
Total Investments and Advances1,155.00-4.3%1,299.00+6.6%1,244.00+15.1%1,241.00+16.6%1,207.00+4.8%1,219.00+10.4%1,081.00-4.3%1,064.00-8.0%
Intangible Assets19,057.00+117.1%19,085.00+116.3%19,150.00+91.6%18,842.00+87.7%8,776.00-13.3%8,822.00-13.3%9,995.00-1.3%10,041.00-1.4%
Deferred Tax Assets193.00+338.6%152.00+11.8%136.00-0.7%107.00-42.2%44.000.0%136.00137.00+101.5%185.00+213.6%
Other Assets4,043.00-27.0%4,018.00-29.1%3,964.00-32.3%1,861.00-44.7%5,541.00+2.9%5,666.00+8.1%5,852.00+14.7%3,365.00+7.7%
Total Assets170,739.00+13.8%165,870.00+6.9%164,787.00+5.3%168,235.00+7.6%150,023.00+9.0%155,120.00+8.7%156,494.00+16.4%156,363.00+14.1%
Short Term Debt Incl. Current Port. of LT Debt4,569.00-47.7%4,565.00-47.6%2,855.00-64.0%8,796.00+449.1%8,742.00+95.4%8,719.00+83.0%7,930.00+646.0%1,602.00-70.9%
Accounts Payable15,288.00+30.3%14,346.00+27.7%13,713.00+24.3%13,109.00+15.4%11,732.00-4.4%11,238.00-5.3%11,034.00-5.0%11,364.00-5.0%
Other Current Liabilities94,104.00+13.6%90,652.00+8.7%88,979.00+5.1%86,210.00+2.5%82,850.00+2.8%83,419.00+4.3%84,690.00+5.1%84,112.00+7.3%
Total Current Liabilities113,961.00+10.3%109,563.00+6.0%105,547.00+1.8%108,115.00+11.4%103,324.00+6.2%103,376.00+7.0%103,654.00+11.1%97,078.00+1.3%
Long Term Debt41,351.00-7.3%41,335.00-7.3%44,354.00-2.9%47,569.00-12.5%44,611.00-16.1%44,604.00-16.1%45,688.00-2.5%54,356.00+11.8%
Provision for Risks Charges6,013.00-22.9%6,135.00-22.5%6,257.00-22.3%6,378.00-22.0%7,800.00-5.1%7,919.00-5.8%8,055.00-6.3%8,173.00-6.6%
Deferred Tax Liabilities310.00+62.3%260.00+34.7%237.00+46.3%216.00+77.0%191.00-23.3%193.00-33.7%162.00-27.4%122.00-46.7%
Other Liabilities2,542.00+8.2%2,462.00+5.9%2,405.00+6.4%500.00-8.8%2,350.00+1.6%2,324.00+5.1%2,260.00-11.2%548.00-32.7%
Total Liabilities164,177.00+3.7%159,755.00+0.8%158,800.00-0.6%162,778.00+1.6%158,276.00-1.8%158,416.00-1.4%159,819.00+5.5%160,277.00+3.9%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value6.000.0%6.000.0%6.000.0%6.000.0%6.006.006.006.00
Common Equity6,541.006,094.005,981.005,448.00-8,256.00-3,301.00-3,331.00-3,914.00
Total Shareholders Equity6,547.006,100.005,987.005,454.00-8,250.00-3,295.00-3,325.00-3,908.00
Accumulated Minority Interest15.0015.000.003.00-3.00-1.000.00-6.00-220.0%
Total Equity6,562.006,115.005,987.005,457.00-8,253.00-3,296.00-3,325.00-3,914.00
Total Liabilities & Stockholders Equity170,739.00+13.8%165,870.00+6.9%164,787.00+5.3%168,235.00+7.6%150,023.00+9.0%155,120.00+8.7%156,494.00+16.4%156,363.00+14.1%
Book Value Per Share per share8.267.727.596.94-10.87-4.37-4.42-5.22
Tangible Book Value Per Share per share-15.81-16.45-16.71-17.07-22.42-16.04-17.69-18.63
Full-Time Employees people---182,000+5.8%---172,000+0.6%
Price to Book Ratio ratio20.7728.5228.67-19.98-49.41-47.39-32.65-4.64
Return on Assets %4.771.521.411.38-6.85-7.17-7.91-8.06
Return on Equity %-173.55170.32289.00----
Return on Invested Capital %-0.24-0.94-0.0115.50-14.68-1.48-0.09-7.66
Quick Ratio ratio0.340.330.350.400.380.380.370.42
Current Ratio ratio1.131.141.181.191.181.231.231.32

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Net Income-116.00-428.00-7.008,220.00-5,339.00-612.00-31.00-3,861.00
Depreciation584.00+18.9%596.00+29.6%573.00+23.0%536.00+5.3%491.00+10.6%460.00+4.3%466.00+5.4%509.00+5.8%
Other Funds (Non Cash)557.00-90.2%538.00+4.9%669.00+1.1%-8,966.00-616.2%5,667.00+49.6%513.00+28.2%662.00-12.4%1,737.00+237.9%
Funds from Operations1,025.00+25.2%706.00+95.6%1,235.00+12.6%-210.00819.00361.001,097.00+30.1%-1,615.00-267.4%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital471.00+54.9%658.00-1,414.001,541.00304.00-49.1%-134.00-2,713.00-1,835.00-176.0%
Cash from Operating Activities1,496.00+33.2%1,364.00+500.9%-179.001,331.001,123.00227.00-1,616.00-3,450.00-202.0%
Capital Expenditures-1,032.00-733.00-1,275.00-956.00-885.00-427.00-674.00-648.00
Net Assets From Acquisitions0.000.000.00-1,248.000.000.000.000.00
Sale of Fixed Assets and Businesses18.00+1700.0%1.000.0%2.00-33.3%77.00+2466.7%1.00-93.8%1.00-94.7%3.00-72.7%3.00-62.5%
Purchase or Sale of Investments1,224.00-1,345.006,991.00-1,647.00-929.00-175.0%-1,687.00-1,047.00-139.3%-11,908.00-463.2%
Purchase of Investments-8,726.00-10,179.00-9,265.00-15,601.00-14,756.00-12,784.00-8,797.00-12,105.00
Sale Or Maturity of Investments9,950.00-28.0%8,834.00-20.4%16,256.00+109.8%13,954.00+6983.2%13,827.00+907.1%11,097.00+4071.8%7,750.00+166.6%197.00-96.2%
Other Uses1.00-5.00-7.00-379.00-142.00-150.000.00-197.00
Other Sources13.000.00-100.0%0.00-100.0%10,553.00+8410.5%0.00-100.0%34.001.00124.00
Cash from Investing Activities224.00-2,082.005,711.006,400.00-1,955.00-387.9%-2,229.00-1,717.00-182.8%-12,626.00-550.3%
Cash Dividends Paid-87.00-86.00-86.00-87.00-86.00-86.00-72.000.00
Preferred Dividends (Cash Flow)-87.00-86.00-86.00-87.00-86.00-86.00-72.00-
Change in Capital Stock0.000.000.000.00-100.0%0.000.000.0023,857.00
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.00-100.0%0.000.000.0023,857.00
Proceedsfrom Stock Options0.000.000.000.00-100.0%0.000.000.0023,857.00
Issuance or Reduction of Debt, Net-28.00-1,415.00-6,926.00-2,873.00-4.00-313.00-103.1%-266.00-3,808.00
Change in Long Term Debt-28.00-1,415.00-6,926.00-2,873.00-4.00-313.00-103.1%-266.00-3,808.00
Issuance of Long Term Debt11.00-72.5%11.00-84.1%24.00-17.2%27.00-34.1%40.00+29.0%69.00-99.3%29.00+7.4%41.00+105.0%
Reduction of Long Term Debt-39.00-1,426.00-6,950.00-2,900.00-44.00-382.00-295.00-3,849.00
Net Financing Active Other Cash Flow8.00+166.7%16.00+33.3%-16.009.003.00-75.0%12.000.00-78.00
Other Financing Activities Uses-6.00-1.00-31.00-6.00-10.00-183.3%-4.00-14.00-78.00
Cash from Financing Activities-107.00-1,485.00-7,028.00-2,951.00-114.8%-87.00-387.00-103.9%-338.0019,971.00
Exchange Rate Effect3.00-40.0%1.00-95.5%1.00-91.7%1.005.00-84.8%22.00+633.3%12.00-55.00-205.8%
Net Change in Cash1,616.00-2,202.00-1,495.004,781.00+24.5%-914.00-2,367.00-159.5%-3,659.003,840.00-34.7%
Free Cash Flow464.00+95.0%631.00-1,454.00375.00238.00-200.00-2,290.00-4,098.00-238.9%

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Product
Name20242025vs 20242025 share
Product53,227.0075,356.00+41.6%84.2%
Service13,290.0014,107.00+6.1%15.8%
Total66,517.0089,463.00+34.5%100.0%
Region
Name20242025vs 20242025 share
Africa1,143.001,625.00+42.2%1.8%
Asia11,994.0016,466.00+37.3%18.4%
Canada1,472.001,781.00+21.0%2.0%
Consolidation, Policy-443.00---
Europe8,734.0011,419.00+30.7%12.8%
Latin America1,246.001,479.00+18.7%1.7%
Middle East4,635.007,023.00+51.5%7.9%
Oceania1,565.001,587.00+1.4%1.8%
United States36,171.0048,083.00+32.9%53.7%
Total66,517.0089,463.00+34.5%100.0%
Segment
Name20242025vs 20242025 share
Commercial Airplanes22,996.0041,656.00+81.1%46.6%
Consolidation, Policy-737.00-750.00+1.8%-0.8%
Defense Space And Security23,918.0027,234.00+13.9%30.4%
Global Services20,340.0021,323.00+4.8%23.8%
Total66,517.0089,463.00+34.5%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.22%17.6M791.6M7.76M
2026-10-151.86%14.6M789.5M6.69M
2026-09-301.87%14.8M789.5M6.21M
2026-09-151.80%14.2M789.5M5.45M
2026-08-312.02%15.9M789.4M5.78M
2026-08-141.90%15.0M789.4M6.03M
2026-07-311.96%15.4M789.5M6.38M
2026-07-151.87%14.7M787.4M6.46M
2026-06-301.73%13.6M787.4M6.64M
2026-06-151.90%14.9M787.0M6.83M
2026-05-292.05%16.2M787.4M7.04M
2026-05-152.06%16.2M787.5M6.80M
2026-04-302.01%15.8M787.4M6.61M
2026-04-151.96%15.4M785.0M7.04M
2026-03-311.70%13.3M784.0M7.55M
2026-03-131.60%12.5M784.0M7.30M
2026-02-271.48%11.6M784.0M7.70M
2026-02-131.75%13.7M784.0M8.30M
2026-01-301.76%13.8M784.3M8.57M
2026-01-152.13%16.6M782.0M8.36M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call85.0083.9589.850.0011.7150.000.000.999-0.0800.000
call90.0078.5084.850.0010.9200.000.000.999-0.0800.000
call95.0072.9079.900.0010.2120.000.000.999-0.0800.000
call10068.9074.1073.778.7903.000.000.999-0.0800.000
call10564.9569.8569.278.7712.0063.000.999-0.0790.000
call11059.5064.6564.277.9651.0063.000.999-0.0790.000
call11555.5559.650.007.3460.000.000.999-0.0790.000
call12049.9554.850.006.8830.000.000.998-0.0790.000
call12545.5049.700.006.2000.000.000.998-0.0780.000
call13039.7544.700.005.6350.000.000.998-0.0780.001
call13535.2039.000.004.6690.000.000.998-0.0770.001
call14030.6533.8532.294.0672.0010.000.997-0.0760.001
call14129.7032.0031.123.4320.0013.000.997-0.0760.001
call14228.9031.1030.213.4080.004.000.997-0.0760.001
call14327.0030.2029.243.3800.002.000.997-0.0760.001
call14426.3530.6528.333.8550.001.000.997-0.0760.001
call14524.9528.7527.643.5122.000.000.997-0.0750.001
call14624.5028.7526.083.9230.000.000.997-0.0750.001
call14723.4527.900.003.8870.000.000.997-0.0750.001
call14822.6526.2525.003.4695.004.000.997-0.0750.001
call14921.5025.700.003.5790.000.000.996-0.0740.001
call15021.1524.7025.013.47312.005.000.996-0.0740.001
call152.517.1022.1522.923.18411.000.000.996-0.0730.001
call15515.6517.9018.282.10325.000.000.994-0.0840.001
call157.512.4017.2015.082.66735.000.000.980-0.2300.004
call16010.9512.0511.601.18153.0049.000.974-0.2450.005
call162.58.7012.2011.552.05730.0026.000.891-0.8750.015
call1655.757.006.600.7571465560.931-0.3800.011
call167.54.004.654.090.6161255260.854-0.5580.019
call1702.012.372.200.44750964.000.685-0.7240.029
call172.50.780.870.820.3926269050.387-0.7290.031
call1750.210.260.250.3912,9712,6480.181-0.5880.022
call177.50.050.060.050.4143,3601,8820.082-0.3780.012
call1800.020.030.020.4893,8352,8350.041-0.2480.007
call182.50.010.070.040.6063,6434650.035-0.2700.006
call1850.000.030.010.7182,5395640.023-0.2130.005
call187.50.000.010.010.72399673.000.008-0.0790.002
call1900.000.010.010.7751,32214.000.005-0.0530.001
call192.50.000.010.010.8101661.000.005-0.0500.001
call1950.000.010.010.8929734.000.004-0.0510.001
call197.50.000.010.060.70960.000.000.007-0.0480.002
call2000.000.250.011.1766834.000.003-0.0600.001
call202.50.000.500.011.01666.000.000.003-0.0470.001
call2050.000.040.041.29148211.000.003-0.0590.001
call207.50.004.300.011.15317.000.000.003-0.0490.001
call2100.000.050.011.2512,1190.000.003-0.0500.001
call212.50.004.300.011.29641.000.000.003-0.0500.001
call2150.000.200.011.4021910.000.003-0.0510.001
call217.50.004.300.021.73321.000.000.002-0.0640.001
call2200.000.030.091.5068340.000.002-0.0510.001
call222.50.000.030.021.28713.000.000.004-0.0540.002
call2250.000.010.041.2531190.000.002-0.0300.001
call227.50.004.300.011.69621.000.000.002-0.0520.001
call2300.000.030.011.3491210.000.002-0.0310.001
call2350.000.020.011.8791780.000.002-0.0510.001
call2400.004.300.212.3408.002.000.002-0.0660.000
call2450.000.360.522.50223.000.000.002-0.0690.000
call2500.004.300.332.6224.007.000.002-0.0690.000
call2550.001.572.132.7397647.000.002-0.0690.000
call2600.004.301.152.8618.002.000.002-0.0700.000
call2650.004.302.172.98318.004.000.001-0.0710.000
call2700.004.300.343.09814.004.000.001-0.0710.000
call2750.000.010.012.1131060.000.001-0.0330.001
call2800.004.300.233.30928.004.000.001-0.0720.000
put85.000.000.010.034.7153.000.00-0.001-0.0660.000
put90.000.004.300.084.1172.000.00-0.001-0.0560.000
put95.000.004.302.153.8012.000.00-0.001-0.0550.000
put1000.004.300.053.5003.000.00-0.001-0.0550.000
put1050.004.300.003.2130.000.00-0.001-0.0540.000
put1100.004.300.002.9390.000.00-0.001-0.0540.000
put1150.000.010.012.7841090.00-0.001-0.0620.000
put1200.004.300.012.47329.000.00-0.002-0.0560.000
put1250.004.300.012.17911.000.00-0.002-0.0520.000
put1300.004.300.001.9810.000.00-0.002-0.0550.001
put1350.004.300.091.7269040.00-0.002-0.0560.001
put1400.000.010.031.5161000.00-0.002-0.0520.001
put1410.000.060.031.49436.000.00-0.003-0.0610.001
put1420.000.050.011.39951.000.00-0.003-0.0540.001
put1430.004.300.041.3566.000.00-0.003-0.0500.001
put1440.000.020.011.31322.001.00-0.003-0.0530.001
put1450.004.300.011.26598.000.00-0.003-0.0540.001
put1460.004.300.001.2050.000.00-0.003-0.0530.001
put1470.004.300.031.20232.000.00-0.003-0.0590.001
put1480.004.300.011.15051.000.00-0.003-0.0580.001
put1490.000.010.011.07784.001.00-0.003-0.0520.001
put1500.000.030.011.0608430.00-0.004-0.0570.001
put152.50.000.010.010.9261162.00-0.004-0.0450.001
put1550.000.130.010.82438921.00-0.006-0.0670.001
put157.50.000.010.010.69775643.00-0.021-0.2200.004
put1600.020.030.020.6791,096191-0.026-0.2270.005
put162.50.010.070.010.61279747.00-0.112-0.8900.016
put1650.040.060.040.4666,200557-0.069-0.3620.011
put167.50.120.160.140.3991,7621,918-0.146-0.5400.019
put1700.500.590.500.3741,780716-0.315-0.7060.029
put172.51.631.751.650.3741,4491,298-0.613-0.7100.031
put1753.304.003.710.539909339-0.819-0.5680.022
put177.54.706.405.440.69818744.00-0.918-0.3590.012
put1808.008.808.470.82035483.00-0.959-0.2290.007
put182.510.6011.608.551.1681540.00-0.965-0.2500.006
put18511.9014.1010.251.339227342-0.977-0.1920.005
put187.515.4517.0514.801.75661.00152-0.992-0.0580.002
put19017.6518.9017.051.5156.0022.00-0.995-0.0350.001
put192.520.4521.5018.941.7370.000.00-0.996-0.0360.001
put19521.8524.6022.292.2770.000.00-0.996-0.0370.001
put197.525.4527.3526.572.5740.000.00-0.996-0.0370.001
put20027.9029.4526.662.4860.000.00-0.997-0.0380.001
put202.527.8531.4529.652.2380.000.00-0.997-0.0380.001
put20531.9034.5032.822.8020.000.00-0.997-0.0390.001
put207.532.8536.4534.902.4860.000.00-0.997-0.0390.001
put21035.3539.4538.343.0350.000.00-0.997-0.0400.001
put212.537.8542.000.003.2010.000.00-0.997-0.0400.001
put21540.3544.350.003.2120.000.00-0.997-0.0400.001
put217.542.8547.000.003.4530.000.00-0.998-0.0400.001
put22045.3549.1529.993.2730.000.00-0.998-0.0410.001
put222.547.8552.050.003.7340.000.00-0.998-0.0410.001
put22550.3554.3033.353.6400.000.00-0.998-0.0410.001
put227.552.8556.9554.353.8850.000.00-0.998-0.0410.001
put23055.3559.4556.843.9970.000.00-0.998-0.0410.001
put23560.3564.7060.964.4240.0060.00-0.998-0.0420.001
put24065.3569.2065.944.1770.0060.00-0.998-0.0420.000
put24570.3574.350.004.5340.000.00-0.998-0.0420.000
put25075.3579.350.004.7300.000.00-0.998-0.0420.000
put25580.3584.500.005.0700.000.00-0.998-0.0420.000
put26085.3589.500.005.2560.000.00-0.998-0.0420.000
put26590.3594.5090.965.4400.0020.00-0.999-0.0420.000
put27095.3599.4095.955.5130.0020.00-0.999-0.0420.000
put275100.35104.450.005.7380.000.00-0.999-0.0420.000
put280105.35109.50.005.9580.000.00-0.999-0.0420.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-124Statement of changes in beneficial ownership of securities2026-11-09SEC
2026-11-09144Filing for proposed sale of securities under Rule 144.SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-10-2710-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-278-KCurrent report2026-10-27SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-08-288-KCurrent report2026-08-24SEC
2026-08-218-KCurrent report2026-08-19SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-07-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-288-KCurrent report2026-07-28SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-06-263Initial statement of beneficial ownership of securities2026-06-23SEC
2026-06-1611-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-05-26SDSpecialized Disclosure ReportSEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-04-29SCHEDULE 13GSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-1100523.67K1
2026-101.51M200
2026-090000
2026-080000
2026-070000
2026-060000
2026-05299.35K100
2026-040000
2026-03499.97K100
2026-02004.98M4
2026-010000
2025-120000
2025-1199.10K1270.01K1

Institutional holders

Manager% owned
BlackRock, Inc.7.74%
FMR LLC7.36%
VANGUARD CAPITAL MANAGEMENT LLC6.53%
STATE STREET CORP4.83%
Newport Trust Company, LLC3.58%
Capital World Investors3.31%
GEODE CAPITAL MANAGEMENT, LLC2.31%
VANGUARD PORTFOLIO MANAGEMENT LLC1.70%
LOOMIS SAYLES & CO L P1.64%
BANK OF AMERICA CORP /DE/1.43%

Funds

Fund% owned
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND22.64%
VANGUARD WELLINGTON FUND9.12%
Bond Fund9.02%
Navigator Tactical Fixed Income Fund8.08%
Baird Ultra Short Bond Fund6.32%
Capital Group Core Bond ETF6.32%
iShares iBoxx $ Investment Grade Corporate Bond ETF5.83%
Putnam Ultra Short Duration Income Fund5.19%
VANGUARD WELLESLEY INCOME FUND5.02%
MFS Corporate Bond Fund4.42%

OakChart. BA. Cached 15 minutes. Terms