BA - The Boeing Company
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$279.10
DETAILS
HIGH:
$298.00
LOW:
$250.00
MEDIAN:
$280.50
CONSENSUS:
$279.10
UPSIDE:
27.43%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||
| Revenue | 89,463 | 66,517 | 77,794 | 66,608 | 62,286 | 58,158 | 76,559 | 101,127 | 94,005 | 93,496 | 96,114 | 90,762 | 86,623 | 81,698 | 68,735 | 64,306 | 68,281 | 60,909 | 66,387 | 61,530 | 53,621 | 52,457 | 50,485 | 54,069 | 58,198 | 51,321 | 57,993 | 56,154 | 45,800 | 22,681 | 19,515 | 21,924 | 25,438 |
| Cost of Revenue | 85,174 | 68,508 | 70,070 | 63,078 | 59,237 | 63,843 | 72,093 | 81,490 | 76,612 | 79,026 | 82,088 | 76,752 | 73,268 | 68,644 | 55,867 | 51,843 | 56,540 | 50,386 | 53,426 | 50,461 | 44,625 | 44,675 | 44,304 | 45,499 | 48,778 | 43,712 | 51,320 | 50,546 | 40,644 | 21,327 | 18,613 | 20,773 | 22,722 |
| Gross Profit | 4,289 | (1,991) | 7,724 | 3,530 | 3,049 | (5,685) | 4,466 | 19,637 | 17,393 | 14,470 | 14,026 | 14,010 | 13,355 | 13,054 | 12,868 | 12,463 | 11,741 | 10,523 | 12,961 | 11,069 | 8,996 | 7,782 | 6,181 | 8,570 | 9,420 | 7,609 | 6,673 | 5,608 | 5,156 | 1,354 | 902 | 1,151 | 2,716 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 3,615 | 3,812 | 3,377 | 2,852 | 2,249 | 2,476 | 3,219 | 3,269 | 3,179 | 4,627 | 3,331 | 3,047 | 3,071 | 3,298 | 3,918 | 4,121 | 6,506 | 3,768 | 3,850 | 3,257 | 2,205 | 1,879 | 1,651 | 1,639 | 1,936 | 1,441 | 1,341 | 1,895 | 1,924 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 6,090 | 5,021 | 5,168 | 4,187 | 4,157 | 4,817 | 3,909 | 4,567 | 4,095 | 3,613 | 3,525 | 3,767 | 3,956 | 3,717 | 3,408 | 3,644 | 3,364 | 3,084 | 3,531 | 4,171 | 4,228 | 3,081 | 3,224 | 2,981 | 2,767 | 2,651 | 2,253 | 2,146 | 2,187 | 0 | 0 | 0 | 0 |
| Other Expenses | 0 | 0 | 0 | 0 | (487) | (211) | (687) | (186) | (225) | (296) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 9,705 | 8,833 | 8,545 | 7,039 | 5,919 | 7,082 | 6,441 | 7,650 | 7,049 | 7,943 | 6,856 | 6,814 | 7,027 | 7,015 | 7,326 | 7,765 | 9,870 | 6,852 | 7,381 | 7,428 | 6,433 | 5,536 | 4,826 | 4,658 | 4,568 | 3,994 | 3,503 | 4,041 | 5,511 | 0 | 600 | 0 | 1,025 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | (5,416) | (10,824) | (821) | (3,509) | (2,870) | (12,767) | (1,975) | 11,987 | 10,344 | 6,527 | 7,170 | 7,196 | 6,328 | 6,039 | 5,542 | 4,698 | 1,871 | 3,671 | 5,580 | 3,641 | 2,563 | 2,246 | 449 | 3,868 | 3,896 | 3,058 | 3,170 | 1,567 | (355) | 1,354 | 302 | 1,151 | 1,691 |
| Interest Expense | 2,771 | 2,725 | 2,459 | 2,533 | 2,682 | 2,156 | 722 | 475 | 360 | 306 | 275 | 333 | 386 | 463 | 498 | 516 | 339 | 202 | 196 | 240 | 653 | 685 | 358 | 730 | 650 | 445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 7,359 | (7,649) | 2,315 | (482) | (175) | (10,074) | 734 | 14,193 | 12,514 | 7,978 | 9,263 | 9,376 | 8,462 | 8,184 | 7,551 | 6,750 | 3,736 | 5,688 | 7,800 | 4,979 | 4,918 | 4,154 | 2,258 | 4,997 | 5,957 | 4,923 | 4,815 | 3,189 | 1,202 | 3,751 | 990 | 2,293 | 2,716 |
| EBIT | 5,406 | (9,485) | 454 | (2,461) | (2,319) | (12,320) | (1,537) | 12,079 | 10,467 | 6,089 | 7,430 | 7,470 | 6,618 | 6,373 | 5,891 | 5,023 | 2,070 | 4,197 | 6,314 | 3,434 | 3,415 | 2,645 | 858 | 3,500 | 4,214 | 3,444 | 3,170 | 1,567 | (256) | 2,485 | (316) | 1,151 | 1,691 |
| Income Before Tax | 2,635 | (12,210) | (2,005) | (5,022) | (5,033) | (14,476) | (2,259) | 11,604 | 10,107 | 5,783 | 7,155 | 7,137 | 6,232 | 5,910 | 5,393 | 4,507 | 1,731 | 3,995 | 6,118 | 3,194 | 2,819 | 1,960 | 550 | 3,180 | 3,564 | 2,999 | 3,324 | 1,397 | (341) | 1,363 | 360 | 1,143 | 1,821 |
| Income Tax Expense | 397 | (381) | 237 | 31 | (743) | (2,535) | (1,623) | 1,144 | 1,649 | 749 | 1,979 | 1,691 | 1,646 | 2,007 | 1,382 | 1,196 | 396 | 1,341 | 2,060 | 988 | 257 | 140 | (168) | 861 | 738 | 871 | 1,015 | 277 | (163) | 268 | (33) | 287 | 577 |
| Net Income | 2,235 | (11,817) | (2,222) | (4,935) | (4,202) | (11,941) | (636) | 10,460 | 8,458 | 5,034 | 5,172 | 5,440 | 4,579 | 3,895 | 4,011 | 3,311 | 1,335 | 2,654 | 4,058 | 2,206 | 2,562 | 1,830 | 718 | 492 | 2,827 | 2,128 | 2,309 | 1,120 | (178) | 1,095 | 393 | 856 | 1,244 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.49 | -18.36 | -3.67 | -8.30 | -7.15 | -21.00 | -1.12 | 18.05 | 13.60 | 7.70 | 7.52 | 7.47 | 6.03 | 5.15 | 5.39 | 4.49 | 1.86 | 3.70 | 5.38 | 2.89 | 3.27 | 2.33 | 0.90 | 0.62 | 3.46 | 2.48 | 2.52 | 1.16 | -0.18 | 1.88 | 0.57 | 1.25 | 1.83 |
| EPS (Diluted) | 2.48 | -18.36 | -3.67 | -8.29 | -7.15 | -20.99 | -1.12 | 17.84 | 13.43 | 7.61 | 7.44 | 7.38 | 5.96 | 5.11 | 5.34 | 4.45 | 1.84 | 3.67 | 5.28 | 2.85 | 3.20 | 2.30 | 0.89 | 0.61 | 3.41 | 2.44 | 2.49 | 1.15 | -0.18 | 1.85 | 0.57 | 1.25 | 1.83 |
| Shares Outstanding | 762.3 | 646.9 | 605.5 | 594.6 | 587.7 | 568.6 | 567.9 | 579.5 | 602.7 | 635.7 | 688.3 | 729.0 | 760.4 | 757.3 | 745.5 | 744.3 | 705.4 | 722.8 | 759.3 | 771 | 788.5 | 807 | 805.4 | 799 | 816.2 | 859.5 | 917.1 | 966.9 | 970.1 | 968.7 | 683.6 | 682.1 | 679.8 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 10,921 | 13,801 | 12,691 | 14,614 | 8,052 | 7,752 | 9,485 | 7,637 | 8,813 | 8,801 | 9,215 | 3,268 | 3,204 | 4,633 | 2,333 | 633 | 1,010 | 3,354 | 2,183 | 4,420 | 4,375 | 3,730 | 2,084 | 2,342 |
| Short-Term Investments | 18,479 | 12,481 | 3,274 | 2,606 | 8,192 | 17,838 | 545 | 927 | 1,179 | 1,228 | 2,008 | 11 | 319 | 0 | 0 | 0 | 0 | 100 | 279 | 729 | 883 | 0 | 559 | 0 |
| Net Receivables | 12,079 | 11,201 | 11,065 | 11,305 | 11,378 | 10,051 | 12,471 | 14,364 | 11,397 | 9,260 | 5,785 | 5,602 | 4,653 | 4,665 | 5,007 | 5,156 | 5,519 | 3,453 | 3,288 | 3,121 | 2,870 | 1,470 | 1,664 | 1,615 |
| Inventory | 84,679 | 87,550 | 79,741 | 78,151 | 78,823 | 81,715 | 76,622 | 62,567 | 44,344 | 43,199 | 16,933 | 15,612 | 4,247 | 5,338 | 6,184 | 6,920 | 6,794 | 6,539 | 8,349 | 8,967 | 6,939 | 6,933 | 4,979 | 3,434 |
| Other Current Assets | 2,301 | 2,965 | 2,504 | 2,847 | 2,221 | 4,286 | 3,106 | 2,335 | 2,726 | 0 | 966 | 1,046 | 2,677 | 2,772 | 3,331 | 3,497 | 3,132 | 2,266 | 2,276 | 2,026 | 2,136 | 1,045 | 1,128 | 1,784 |
| Total Current Assets | 128,459 | 127,998 | 109,275 | 109,523 | 108,666 | 121,642 | 102,229 | 87,830 | 65,161 | 62,488 | 35,275 | 25,964 | 15,100 | 17,258 | 16,855 | 16,206 | 15,864 | 15,712 | 16,375 | 19,263 | 15,080 | 13,178 | 10,414 | 9,175 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 15,602 | 11,726 | 11,521 | 10,550 | 10,918 | 11,820 | 12,502 | 12,645 | 12,672 | 12,807 | 8,784 | 8,762 | 8,443 | 8,432 | 8,765 | 8,459 | 8,814 | 8,245 | 8,589 | 8,391 | 6,813 | 6,456 | 6,802 | 7,088 |
| Goodwill | 17,275 | 8,084 | 8,093 | 8,057 | 8,068 | 8,081 | 8,060 | 7,840 | 5,559 | 5,324 | 4,319 | 3,647 | 1,948 | 1,913 | 2,760 | 5,127 | 0 | 0 | 2,312 | 2,395 | 2,478 | 0 | 0 | 0 |
| Intangible Assets | 1,567 | 1,957 | 2,094 | 2,311 | 2,562 | 2,843 | 3,338 | 3,429 | 2,573 | 2,540 | 2,877 | 2,685 | 955 | 1,035 | 1,128 | 1,320 | 5,214 | 2,233 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1,048 | 999 | 1,035 | 983 | 975 | 1,016 | 1,092 | 1,087 | 1,260 | 1,317 | 1,030 | 1,328 | 3,050 | 20,636 | 15,551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4,177 | 5,414 | 4,935 | 5,613 | 7,286 | 6,648 | 5,721 | 4,244 | 4,767 | 5,189 | 6,706 | 7,279 | 24,313 | 2,519 | 5,241 | 17,235 | 12,076 | 9,957 | 8,985 | 7,960 | 2,468 | 2,406 | 4,247 | 4,187 |
| Total Non-Current Assets | 39,776 | 28,365 | 27,737 | 27,577 | 29,886 | 30,494 | 31,396 | 29,529 | 27,172 | 27,509 | 26,778 | 27,815 | 38,863 | 35,777 | 35,487 | 32,137 | 26,164 | 20,435 | 20,297 | 18,761 | 12,174 | 8,920 | 11,049 | 11,275 |
| Total Assets | 168,235 | 156,363 | 137,012 | 137,100 | 138,552 | 152,136 | 133,625 | 117,359 | 92,333 | 89,997 | 62,053 | 53,779 | 53,963 | 53,035 | 52,342 | 48,343 | 42,028 | 36,147 | 36,672 | 38,024 | 27,254 | 22,098 | 21,463 | 20,450 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 13,109 | 11,364 | 11,964 | 10,200 | 9,261 | 12,928 | 15,553 | 12,916 | 12,202 | 11,190 | 7,096 | 5,871 | 14,869 | 13,514 | 13,739 | 14,237 | 12,312 | 4,909 | 5,263 | 5,609 | 4,787 | 3,017 | 3,207 | 5,854 |
| Short-Term Debt | 8,350 | 1,192 | 5,127 | 5,125 | 1,235 | 1,628 | 7,269 | 3,190 | 383 | 384 | 707 | 560 | 1,321 | 1,144 | 1,814 | 1,399 | 1,232 | 752 | 869 | 731 | 13 | 271 | 6 | 17 |
| Deferred Revenue | 59,404 | 60,333 | 56,328 | 53,081 | 52,980 | 50,488 | 51,551 | 50,676 | 27,440 | 23,869 | 182 | 41 | 745 | 775 | 542 | 0 | 2,938 | 2,421 | 2,326 | 2,154 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 17,414 | 16,329 | 14,341 | 13,180 | 10,487 | 9,034 | 7,263 | 7,425 | 52,160 | 8,825 | 8,160 | 7,237 | 763 | 3,513 | 3,123 | 3,941 | (59) | 5,574 | 4,964 | 5,658 | 1,842 | 4,127 | 3,614 | 660 |
| Total Current Liabilities | 108,115 | 97,078 | 95,827 | 90,052 | 81,992 | 87,280 | 97,312 | 81,590 | 56,269 | 50,134 | 32,883 | 30,925 | 20,835 | 18,448 | 19,810 | 20,486 | 18,289 | 13,656 | 13,422 | 14,152 | 8,642 | 7,415 | 6,827 | 6,531 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 45,498 | 52,433 | 46,927 | 51,670 | 56,687 | 61,752 | 19,804 | 10,558 | 9,696 | 9,487 | 12,217 | 6,952 | 10,879 | 13,299 | 12,589 | 10,866 | 7,567 | 5,980 | 6,103 | 6,123 | 3,980 | 2,344 | 2,603 | 2,613 |
| Deferred Tax Liabilities | 216 | 122 | 229 | 230 | 218 | 1,010 | 413 | 1,736 | 1,839 | 1,338 | 827 | 0 | 1,090 | 0 | 0 | 177 | 0 | 172 | 0 | 0 | 0 | 0 | 51 | 0 |
| Other Non-Current Liabilities | 8,810 | 10,491 | 11,081 | 10,855 | 14,382 | 20,031 | 24,238 | 22,909 | 24,031 | 28,080 | 537 | 17,196 | 9,128 | 12,374 | 11,705 | 5,367 | 5,152 | 4,877 | 4,831 | 4,796 | 3,691 | 2,441 | 2,282 | 2,323 |
| Total Non-Current Liabilities | 54,663 | 63,199 | 58,413 | 62,896 | 71,406 | 82,931 | 44,613 | 35,359 | 35,652 | 38,986 | 26,945 | 24,148 | 21,842 | 26,448 | 24,836 | 17,032 | 12,719 | 11,029 | 10,934 | 10,919 | 7,671 | 4,785 | 4,936 | 4,936 |
| Total Liabilities | 162,778 | 160,277 | 154,240 | 152,948 | 153,398 | 170,211 | 141,925 | 116,949 | 91,921 | 89,120 | 59,828 | 55,073 | 42,677 | 44,896 | 44,646 | 37,518 | 31,008 | 24,685 | 24,356 | 25,071 | 16,313 | 12,200 | 11,763 | 11,467 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 5,061 | 5,061 | 5,061 | 5,061 | 5,061 | 5,061 | 5,061 | 5,061 | 5,061 | 5,061 | 5,061 | 5,061 | 5,059 | 5,059 | 5,059 | 5,059 | 5,059 | 5,059 | 5,059 | 5,000 | 1,802 | 1,746 | 1,746 | 0 |
| Retained Earnings | 17,252 | 15,362 | 27,251 | 29,473 | 34,408 | 38,610 | 50,644 | 55,941 | 45,320 | 40,714 | 22,746 | 22,675 | 15,565 | 14,407 | 14,262 | 14,340 | 12,090 | 10,487 | 8,706 | 8,147 | 8,447 | 7,746 | 7,696 | 7,180 |
| Accumulated Other Comprehensive Income | (10,277) | (10,915) | (10,305) | (9,550) | (11,659) | (17,133) | (16,153) | (15,083) | (13,376) | (13,623) | (11,877) | (13,525) | (1,925) | (4,145) | (4,045) | (485) | (2,601) | (1,607) | (1,275) | (1,275) | (1,258) | (7,288) | (6,786) | (6,144) |
| Total Stockholders' Equity | 5,454 | (3,908) | (17,233) | (15,883) | (14,999) | (18,316) | (8,617) | 339 | 355 | 817 | 2,128 | (1,294) | 11,286 | 8,139 | 7,696 | 10,825 | 11,020 | 11,462 | 12,316 | 12,953 | 10,941 | 9,898 | 9,700 | 8,983 |
| Total Liabilities & Equity | 168,235 | 156,363 | 137,012 | 137,100 | 138,552 | 152,136 | 133,625 | 117,359 | 92,333 | 89,997 | 62,053 | 53,779 | 53,963 | 53,035 | 52,342 | 48,343 | 42,028 | 36,147 | 36,672 | 38,024 | 27,254 | 22,098 | 21,463 | 20,450 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 54,433 | 54,188 | 52,603 | 57,277 | 58,370 | 63,851 | 27,554 | 13,847 | 11,117 | 10,009 | 12,924 | 7,512 | 12,200 | 14,443 | 14,403 | 12,265 | 8,799 | 6,732 | 6,972 | 6,854 | 3,993 | 2,615 | 2,609 | 2,630 |
| Net Debt | 43,512 | 40,387 | 39,912 | 42,663 | 50,318 | 56,099 | 18,069 | 6,111 | 2,218 | 1,208 | 3,709 | 4,244 | 8,996 | 9,810 | 12,070 | 11,632 | 7,789 | 3,378 | 4,789 | 2,434 | (382) | (1,115) | 525 | 288 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 1,890 | (11,829) | (2,242) | (4,935) | (4,164) | (11,941) | (636) | 10,460 | 8,197 | 4,895 | 2,572 | 1,872 | 718 | 492 | 2,827 | 2,128 | 2,309 | 1,120 | (178) | 1,095 | 393 | 856 | 1,244 |
| Depreciation & Amortization | 1,953 | 1,836 | 1,861 | 1,979 | 2,144 | 2,246 | 2,271 | 2,114 | 2,069 | 1,910 | 1,503 | 1,509 | 1,450 | 1,497 | 1,750 | 1,479 | 1,645 | 1,622 | 1,458 | 991 | 1,033 | 1,142 | 1,025 |
| Stock-Based Compensation | 426 | 407 | 690 | 1,941 | 2,073 | 445 | 217 | 202 | 202 | 190 | 852 | 576 | 456 | 447 | 378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (1,002) | (8,768) | 4,089 | 4,139 | (6,977) | (17,335) | (4,629) | 2,284 | 2,495 | 3,045 | 1,118 | (1,484) | 28 | 111 | (1,161) | 1,483 | 2,076 | (528) | (481) | 4 | (960) | (924) | (515) |
| Other Non-Cash Items | (2,202) | 6,274 | 1,562 | 388 | 227 | 1,474 | 579 | 244 | 289 | 362 | 2,774 | 2,471 | 1,015 | 2,521 | 2,868 | 852 | 194 | 153 | 1,301 | 133 | 600 | 3 | (1) |
| Operating Cash Flow | 1,065 | (12,080) | 5,960 | 3,512 | (3,416) | (18,410) | (2,446) | 15,322 | 13,344 | 10,499 | 7,000 | 3,458 | 3,881 | 4,375 | 3,814 | 5,942 | 6,224 | 2,367 | 2,100 | 2,223 | 1,066 | 1,077 | 1,217 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (2,942) | (2,318) | (1,527) | (1,222) | (980) | (1,303) | (1,961) | (1,791) | (1,870) | (2,613) | (1,547) | (978) | (741) | (1,001) | (1,068) | (932) | (1,236) | (1,584) | (1,391) | (762) | (629) | (795) | (1,317) |
| Acquisitions | (1,166) | 74 | (70) | (6) | (6) | 296 | 9 | (3,230) | (324) | (297) | (172) | (34) | 289 | (22) | (22) | (5,727) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (51,938) | (13,856) | (16,448) | (5,051) | (35,713) | (37,616) | (1,658) | (2,607) | (3,601) | (1,719) | (2,866) | (4,142) | (102) | (505) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 46,628 | 4,743 | 15,739 | 10,619 | 45,489 | 20,275 | 1,759 | 2,898 | 3,639 | 1,209 | 2,725 | 1,400 | 255 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137 |
| Other Investing Activities | 9,917 | (704) | (131) | 30 | 534 | (18) | 321 | 109 | 94 | 40 | 1,762 | 2,385 | (761) | (2,033) | (3,624) | (969) | (197) | (1,242) | (859) | 1,062 | 1,399 | (205) | (926) |
| Investing Cash Flow | 499 | (11,973) | (2,437) | 4,370 | 9,324 | (18,366) | (1,530) | (4,621) | (2,062) | (3,380) | (98) | (1,369) | (1,060) | (3,421) | (4,714) | (7,628) | (1,433) | (2,826) | (2,250) | 300 | 770 | (1,000) | (2,106) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (3,456) | 1,488 | (5,141) | (1,276) | (5,576) | 36,250 | 13,218 | 1,365 | 1,124 | (34) | (1,378) | (2,208) | 18 | 1,250 | 3,438 | 2,067 | (239) | 118 | (635) | (109) | 154 | (21) | 837 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | (2,651) | (9,000) | (9,236) | (7,001) | (2,877) | (752) | 0 | 0 | (2,417) | (2,357) | (2,937) | (1,397) | (141) | (718) | (337) | 0 | 0 |
| Dividends Paid | (331) | 0 | 0 | 0 | 0 | (1,158) | (4,630) | (3,946) | (3,417) | (2,756) | (820) | (648) | (572) | (571) | (582) | (504) | (537) | (564) | (557) | (379) | (342) | (340) | (340) |
| Other Financing Activities | 24 | (136) | (391) | (40) | (66) | (173) | (256) | (222) | 179 | 204 | 70 | 90 | 33 | 67 | 84 | 136 | 0 | 0 | 0 | (887) | 188 | 0 | 0 |
| Financing Cash Flow | (3,763) | 25,209 | (5,487) | (1,266) | (5,600) | 34,955 | 5,739 | (11,722) | (11,350) | (9,587) | (4,657) | (3,518) | (521) | 746 | 523 | (658) | (3,620) | (1,778) | (899) | (1,878) | (190) | (335) | 520 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (2,159) | 1,109 | (1,934) | 6,543 | 300 | (1,733) | 1,848 | (1,176) | 12 | (2,501) | 2,208 | (1,429) | 2,300 | 1,700 | (377) | (2,344) | 1,171 | (2,237) | (1,049) | 645 | 1,646 | (258) | 520 |
| Cash at Beginning | 13,822 | 12,713 | 14,647 | 8,104 | 7,752 | 9,485 | 7,637 | 8,813 | 8,801 | 11,302 | 3,204 | 4,633 | 2,333 | 633 | 1,010 | 3,354 | 2,183 | 4,420 | 5,469 | 3,730 | 2,084 | 2,342 | 2,711 |
| Cash at End | 11,663 | 13,801 | 12,691 | 14,614 | 8,052 | 7,752 | 9,485 | 7,637 | 8,813 | 8,801 | 5,412 | 3,204 | 4,633 | 2,333 | 633 | 1,010 | 3,354 | 2,183 | 4,420 | 4,375 | 3,730 | 2,084 | 3,231 |
| Free Cash Flow | (1,877) | (14,398) | 4,433 | 2,290 | (4,396) | (19,713) | (4,407) | 13,531 | 11,474 | 7,886 | 5,453 | 2,480 | 3,140 | 3,374 | 2,746 | 5,010 | 4,988 | 783 | 709 | 1,461 | 437 | 282 | (100) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||
| Revenue | 89,463 | 66,517 | 77,794 | 66,608 | 62,286 | 58,158 | 76,559 | 101,127 | 94,005 | 93,496 | 96,114 | 90,762 | 86,623 | 81,698 | 68,735 | 64,306 | 68,281 | 60,909 | 66,387 | 61,530 | 53,621 | 52,457 | 50,485 | 54,069 | 58,198 | 51,321 | 57,993 | 56,154 | 45,800 | 22,681 | 19,515 | 21,924 | 25,438 |
| Gross Profit | 4,289 | (1,991) | 7,724 | 3,530 | 3,049 | (5,685) | 4,466 | 19,637 | 17,393 | 14,470 | 14,026 | 14,010 | 13,355 | 13,054 | 12,868 | 12,463 | 11,741 | 10,523 | 12,961 | 11,069 | 8,996 | 7,782 | 6,181 | 8,570 | 9,420 | 7,609 | 6,673 | 5,608 | 5,156 | 1,354 | 902 | 1,151 | 2,716 |
| Operating Income | (5,416) | (10,824) | (821) | (3,509) | (2,870) | (12,767) | (1,975) | 11,987 | 10,344 | 6,527 | 7,170 | 7,196 | 6,328 | 6,039 | 5,542 | 4,698 | 1,871 | 3,671 | 5,580 | 3,641 | 2,563 | 2,246 | 449 | 3,868 | 3,896 | 3,058 | 3,170 | 1,567 | (355) | 1,354 | 302 | 1,151 | 1,691 |
| Net Income | 2,235 | (11,817) | (2,222) | (4,935) | (4,202) | (11,941) | (636) | 10,460 | 8,458 | 5,034 | 5,172 | 5,440 | 4,579 | 3,895 | 4,011 | 3,311 | 1,335 | 2,654 | 4,058 | 2,206 | 2,562 | 1,830 | 718 | 492 | 2,827 | 2,128 | 2,309 | 1,120 | (178) | 1,095 | 393 | 856 | 1,244 |
| EPS (Diluted) | 2.48 | -18.36 | -3.67 | -8.29 | -7.15 | -20.99 | -1.12 | 17.84 | 13.43 | 7.61 | 7.44 | 7.38 | 5.96 | 5.11 | 5.34 | 4.45 | 1.84 | 3.67 | 5.28 | 2.85 | 3.20 | 2.30 | 0.89 | 0.61 | 3.41 | 2.44 | 2.49 | 1.15 | -0.18 | 1.85 | 0.57 | 1.25 | 1.83 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 10,921 | 13,801 | 12,691 | 14,614 | 8,052 | 7,752 | 9,485 | 7,637 | 8,813 | 8,801 | 9,215 | 3,268 | 3,204 | 4,633 | 2,333 | 633 | 1,010 | 3,354 | 2,183 | 4,420 | 4,375 | 3,730 | 2,084 | 2,342 | |||||||||
| Total Assets | 168,235 | 156,363 | 137,012 | 137,100 | 138,552 | 152,136 | 133,625 | 117,359 | 92,333 | 89,997 | 62,053 | 53,779 | 53,963 | 53,035 | 52,342 | 48,343 | 42,028 | 36,147 | 36,672 | 38,024 | 27,254 | 22,098 | 21,463 | 20,450 | |||||||||
| Total Debt | 54,433 | 54,188 | 52,603 | 57,277 | 58,370 | 63,851 | 27,554 | 13,847 | 11,117 | 10,009 | 12,924 | 7,512 | 12,200 | 14,443 | 14,403 | 12,265 | 8,799 | 6,732 | 6,972 | 6,854 | 3,993 | 2,615 | 2,609 | 2,630 | |||||||||
| Stockholders' Equity | 5,454 | (3,908) | (17,233) | (15,883) | (14,999) | (18,316) | (8,617) | 339 | 355 | 817 | 2,128 | (1,294) | 11,286 | 8,139 | 7,696 | 10,825 | 11,020 | 11,462 | 12,316 | 12,953 | 10,941 | 9,898 | 9,700 | 8,983 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,065 | (12,080) | 5,960 | 3,512 | (3,416) | (18,410) | (2,446) | 15,322 | 13,344 | 10,499 | 7,000 | 3,458 | 3,881 | 4,375 | 3,814 | 5,942 | 6,224 | 2,367 | 2,100 | 2,223 | 1,066 | 1,077 | 1,217 | ||||||||||
| Capital Expenditure | (2,942) | (2,318) | (1,527) | (1,222) | (980) | (1,303) | (1,961) | (1,791) | (1,870) | (2,613) | (1,547) | (978) | (741) | (1,001) | (1,068) | (932) | (1,236) | (1,584) | (1,391) | (762) | (629) | (795) | (1,317) | ||||||||||
| Free Cash Flow | (1,877) | (14,398) | 4,433 | 2,290 | (4,396) | (19,713) | (4,407) | 13,531 | 11,474 | 7,886 | 5,453 | 2,480 | 3,140 | 3,374 | 2,746 | 5,010 | 4,988 | 783 | 709 | 1,461 | 437 | 282 | (100) | ||||||||||