$205.7 B

BA Mkt cap, 11-Oct-2018

$24.3 B

Boeing Revenue Q2, 2018
Boeing Gross profit (Q2, 2018)4.7 B
Boeing Gross profit margin (Q2, 2018), %19.5%
Boeing Net income (Q2, 2018)2.2 B
Boeing EBIT (Q2, 2018)2.7 B
Boeing Cash, 30-Jun-20188.1 B
Boeing EV209.7 B

Boeing Revenue

Boeing revenue was $93.39 b in FY, 2017 which is a 1.2% year over year decrease from the previous period.

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Boeing Revenue Breakdown

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Boeing revenue breakdown by business segment: 15.8% from Global Services, 22.7% from Defense, Space & Security, 61.2% from Commercial Airplanes and 0.3% from Other

Boeing revenue breakdown by geographic segment: 13.2% from Middle East, 12.8% from China, 9.5% from Asia, other than China, 12.3% from Europe, 45.3% from United States and 7.0% from Other

Boeing Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

86.6b90.8b96.1b94.6b93.4b

Revenue growth, %

6%5%6%(2%)(1%)

Cost of goods sold

73.2b76.7b82.0b80.7b76.1b

Gross profit

13.4b14.1b14.1b13.8b17.3b

Gross profit Margin, %

16%16%15%15%19%

R&D expense

3.1b3.0b3.3b4.6b3.2b

General and administrative expense

4.0b3.8b3.5b3.6b4.1b

Operating expense total

7.0b6.8b6.9b8.2b7.3b

EBIT

6.6b7.5b7.4b5.8b10.3b

EBIT margin, %

8%8%8%6%11%

Interest expense

386.0m333.0m275.0m306.0m360.0m

Pre tax profit

6.2b7.1b7.2b5.6b10.0b

Income tax expense

1.6b1.7b2.0b673.0m1.9b

Net Income

4.6b5.4b5.2b4.9b8.2b

Boeing Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

9.1b11.7b11.3b8.8b8.8b

Accounts Receivable

6.5b7.7b8.7b8.8b10.5b

Inventories

42.9b46.8b47.3b43.2b44.3b

Current Assets

65.1b67.8b68.2b62.5b65.2b

PP&E

10.2b11.0b12.1b12.8b12.7b

Goodwill

5.0b5.1b5.1b5.3b5.6b

Total Assets

92.7b99.2b94.4b90.0b92.3b

Accounts Payable

9.5b10.7b10.8b11.2b12.2b

Short-term debt

1.6b929.0m1.2b384.0m1.3b

Current Liabilities

51.5b56.7b50.4b50.1b56.3b

Long-term debt

8.1b8.1b8.7b9.6b9.8b

Total Debt

9.6b9.1b10.0b10.0b11.1b

Common Stock

5.1b5.1b5.1b5.1b5.1b

Additional Paid-in Capital

4.4b4.6b4.8b4.8b6.8b

Retained Earnings

33.0b36.2b38.8b40.7b45.3b

Total Equity

15.0b8.8b6.4b877.0m412.0m

EPS

6.07.47.47.613.4

Debt to Equity Ratio

0.6 x1 x1.6 x11.3 x27 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x0.1 x

Financial Leverage

6.2 x11.3 x14.8 x102.6 x224.1 x

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

8.7b9.2b9.4b7.9b8.6b9.0b8.2b8.7b8.6b9.2b8.1b

Accounts Receivable

8.1b7.9b8.9b9.7b9.8b9.5b9.3b9.5b10.6b2.8b2.8b

Inventories

48.5b49.0b48.6b47.3b44.2b42.7b43.2b42.5b43.0b61.3b61.3b

Current Assets

66.4b66.8b67.6b65.6b63.5b62.2b62.4b62.8b64.1b86.5b86.4b

PP&E

11.2b11.3b11.6b12.3b12.5b12.7b12.8b12.8b12.7b12.6b12.6b

Goodwill

5.1b5.1b5.1b5.1b5.1b5.1b5.3b5.3b5.3b5.6b5.6b

Total Assets

97.8b98.1b99.0b91.5b89.6b89.0b89.7b90.0b91.0b113.5b113.2b

Accounts Payable

11.5b11.5b11.8b11.6b11.7b12.0b12.0b12.1b12.7b12.6b12.9b

Short-term debt

133.0m112.0m614.0m1.2b1.2b632.0m367.0m720.0m988.0m2.0b1.6b

Current Liabilities

55.3b57.1b57.8b49.5b49.9b48.5b49.8b52.9b54.4b75.5b77.7b

Long-term debt

8.9b8.9b8.4b8.7b9.8b9.8b10.4b10.1b9.8b10.5b10.5b

Total Debt

9.0b9.0b9.0b10.0b11.0b10.5b10.8b10.8b10.8b12.5b12.1b

Common Stock

5.1b5.1b5.1b5.1b5.1b5.1b5.1b5.1b5.1b5.1b5.1b

Additional Paid-in Capital

4.7b4.7b4.8b4.8b4.8b4.8b4.6b4.6b6.8b6.6b6.7b

Retained Earnings

37.5b37.4b39.1b40.0b38.4b40.6b42.2b42.2b44.1b52.1b52.3b

Total Equity

8.0b6.3b6.8b4.1b647.0m2.2b155.0m(2.0b)1.1b1.3b(1.4b)

EPS

1.91.62.51.8(0.4)3.62.32.93.14.23.7

Debt to Equity Ratio

1.1 x1.4 x1.3 x2.4 x17 x4.9 x69.7 x-5.4 x9.4 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x

Financial Leverage

12.2 x15.6 x14.6 x22.3 x138.5 x41.4 x578.5 x-45.5 x79.5 x87.5 x-82.4 x

Boeing Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

4.6b5.4b5.2b4.9b8.2b

Depreciation and Amortization

1.8b1.9b1.8b1.9b2.1b

Accounts Receivable

(879.0m)(1.3b)(1.1b)112.0m(1.8b)

Inventories

(5.6b)(4.3b)(111.0m)3.8b(1.1b)

Accounts Payable

9.5b1.3b(238.0m)622.0m130.0m

Cash From Operating Activities

8.2b8.9b9.4b10.5b13.3b

Purchases of PP&E

(2.1b)(2.2b)(2.4b)(2.6b)(1.7b)

Cash From Investing Activities

(5.2b)2.5b(1.8b)(3.4b)(2.1b)

Long-term Borrowings

(1.4b)(1.6b)(885.0m)(1.4b)(953.0m)

Dividends Paid

(1.5b)(2.1b)(2.5b)(2.8b)(3.4b)

Cash From Financing Activities

(4.2b)(8.6b)(7.9b)(9.6b)(11.3b)

Net Change in Cash

(1.3b)2.6b(431.0m)(2.5b)12.0m

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

1.3b2.4b4.2b1.2b985.0m3.3b1.5b3.2b5.1b2.5b4.7b

Depreciation and Amortization

459.0m912.0m1.3b443.0m890.0m1.4b471.0m965.0m1.5b501.0m1.0b

Accounts Receivable

(389.0m)(313.0m)(1.2b)(1.0b)(503.0m)(517.0m)(769.0m)(912.0m)(2.0b)92.0m62.0m

Inventories

(1.8b)(2.4b)(2.2b)(56.0m)3.0b4.3b(31.0m)877.0m254.0m283.0m408.0m

Accounts Payable

848.0m888.0m1.1b960.0m1.2b1.4b616.0m419.0m778.0m591.0m682.0m

Cash From Operating Activities

88.0m3.4b6.2b1.2b4.5b7.7b2.1b7.0b10.4b3.1b7.8b

Purchases of PP&E

(574.0m)(1.3b)(1.8b)(748.0m)(1.4b)(2.0b)(466.0m)(905.0m)(1.3b)(394.0m)(770.0m)

Cash From Investing Activities

(214.0m)(412.0m)(965.0m)(438.0m)(1.3b)2.0b(262.0m)(1.4b)(1.6b)119.0m(1.3b)

Long-term Borrowings

(813.0m)(846.0m)(864.0m)(128.0m)(267.0m)(836.0m)(34.0m)(56.0m)(83.0m)(1.4b)(2.7b)

Dividends Paid

(639.0m)(1.3b)(1.9b)(717.0m)(1.4b)(2.1b)(868.0m)(1.7b)(2.6b)(1.0b)(2.0b)

Cash From Financing Activities

(2.9b)(5.5b)(7.6b)(4.2b)(5.8b)(8.0b)(2.5b)(5.8b)(9.1b)(2.8b)(7.2b)

Net Change in Cash

(3.1b)(2.6b)(2.3b)(3.4b)(2.7b)(2.3b)(611.0m)(64.0m)(232.0m)418.0m(692.0m)

Boeing Ratios

USDY, 2018

EV/EBIT

77.4 x

EV/CFO

26.8 x

Financial Leverage

-82.4 x

P/E Ratio

96.0
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Boeing Operating Metrics

FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017Y, 2017FY, 2017Q1, 2018Q2, 2018Aug, 2018

Backlog (Commercial Airplanes)

$429.35 b$413.04 b$412.19 b$421.35 b$415.38 b$415.72 b

Backlog (Global Services)

$13.02 b$15.63 b$16.25 b$17.22 b$20.46 b$20.39 b

Backlog (Defense, Space & Security)

$46.97 b$45.19 b$42.08 b$45.85 b$49.58 b$50.40 b$51.93 b

Contractual Backlog

$487.09 b$482.57 b$479.17 b$472.21 b$476.60 b$470.16 b$462.99 b$448.88 b$458.28 b$461.55 b$467.60 b$459.87 b$470.24 b$461.74 b$464.24 b

Unobligated backlog

$15.30 b$12.49 b$9.59 b$12.56 b$12.70 b$9.77 b$9.21 b$13.12 b$15.22 b$17.96 b$14.56 b$14.42 b$17.90 b$24.50 b$23.80 b

Commercial Airplanes Delivered

723 184 197 199 762 176 199 188 748 169 183 202 763 184 194

Order Volume

$502.39 b$489.30 b$473.49 b$488.15 b

Total backlog (in aircraft)

5.79 k5.80 k5.86 k5.86 k

Passengers

4.10 b

Total Unfilled Orders

5.93 k

Countries

150
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