The Boeing Company
BA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $163,319 | $158,530 | $128,492 | $127,104 |
| - Cash | $6,173 | $7,087 | $10,142 | $13,801 |
| + Debt | $53,353 | $53,323 | $53,618 | $54,188 |
| Enterprise Value | $210,499 | $204,766 | $171,968 | $167,491 |
| Revenue | $23,270 | $22,749 | $19,496 | $15,243 |
| % Growth | 2.3% | 16.7% | 27.9% | – |
| Gross Profit | -$2,375 | $2,450 | $2,432 | -$1,581 |
| % Margin | -10.2% | 10.8% | 12.5% | -10.4% |
| EBITDA | -$4,014 | $609 | $1,250 | -$2,829 |
| % Margin | -17.2% | 2.7% | 6.4% | -18.6% |
| Net Income | -$5,337 | -$611 | -$37 | -$3,865 |
| % Margin | -22.9% | -2.7% | -0.2% | -25.4% |
| EPS Diluted | -7.14 | -0.92 | -0.16 | -5.45 |
| % Growth | -676.1% | -475% | 97.1% | – |
| Operating Cash Flow | $1,123 | $227 | -$1,616 | -$3,450 |
| Capital Expenditures | $674 | -$427 | -$674 | -$648 |
| Free Cash Flow | $1,797 | -$200 | -$2,290 | -$4,098 |