Industrials • Aerospace
$172.65 ▲ +5.51
(+3.30%)
MKT CAP: $136.82B • VOL: 16.76M
52W L $165 52W H $254
BA // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $89.46B | $66.52B | $77.79B |
| YoY Revenue Growth % | +34.5% | -14.5% | — |
| Gross Profit | $4.29B | -$1.99B | $34.23B |
| Gross Margin % | 4.8% | -3.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $4.28B | -$10.71B | -$773.0M |
| Operating Margin % | 4.8% | -16.1% | -1.0% |
| Net Income (GAAP) | $2.23B | -$11.82B | -$2.22B |
| EBITDA (Normalized) | $6.63B | -$8.92B | $2.03B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.06B | -$12.08B | $5.96B |
| Capital Expenditures (CapEx) | $2.94B | $2.23B | $3.50B |
| Free Cash Flow (FCF) | -$1.88B | -$14.31B | $2.46B |
| FCF Margin % | -2.1% | -21.5% | 3.2% |
| Return on Invested Capital (ROIC %) | 5.0% | -15.5% | -1.1% |
| Cash & Short-Term Equivalents | $10.92B | $13.80B | $10.27B |
| Total Debt (Short + Long Term) | $73.25B | $72.12B | $21.84B |
| Total Stockholders' Equity | $5.45B | -$3.91B | $44.81B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR BA.