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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $89.46B | $66.52B | +34.50% |
Cost of Revenue | $85.17B | $68.51B | +24.33% |
Gross Profit | $4.29B | $-1.99B | +315.42% |
Operating Income | $4.28B | $-10.71B | +139.98% |
Net Income | $2.23B | $-11.82B | +118.91% |
EPS (Basic) | $2.49 | $-18.36 | +113.56% |
EPS (Diluted) | $2.48 | $-18.36 | +113.51% |
R&D Expense | $3.62B | $3.81B | -5.17% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $168.24B | $156.36B | +7.59% |
Current Assets | $128.46B | $128B | +0.36% |
Total Liabilities | $162.78B | $160.28B | +1.56% |
Current Liabilities | $108.11B | $97.08B | +11.37% |
Stockholders' Equity | $5.45B | $-3.91B | +239.56% |
Cash & Equivalents | $10.92B | $13.8B | -20.87% |
Long-Term Debt | $53.85B | $53.63B | +0.42% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.06B | $-12.08B | +108.82% |
Investing Cash Flow | $499M | $-11.97B | +104.17% |
Financing Cash Flow | $-3.76B | $25.21B | -114.93% |
Dividends Paid | $331M | — | — |
D&A | $1.95B | $1.84B | +6.37% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 4.8% | -3.0% | +7.79% |
Operating Margin | 4.8% | -16.1% | +20.88% |
Net Margin | 2.5% | — | — |
ROE | 41.0% | — | — |
ROA | 1.3% | — | — |
Current Ratio | $1.188 | — | — |
Debt to Equity | $29.846 | — | — |
Boeing's financial performance in 2025 showed a strong recovery with significant improvements in revenue, profitability, and operating cash flow.
Boeing's revenue increased by 34.5% year-over-year, driven by a recovery in commercial aircraft deliveries and defense contracts.
Source: Source: 10-K Income Statement, p.1
The company turned a previous operating loss into a profit, with operating income reaching $4.28 billion, reflecting better cost management and increased sales.
Source: Source: 10-K Income Statement, p.1
Operating cash flow improved significantly to $1.065 billion from a negative $12.08 billion, indicating stronger cash generation from core operations.
Source: Source: 10-K Cash Flow Statement, p.1
Boeing's debt to equity ratio remains high at 29.85, indicating significant leverage that could impact financial flexibility.
Source: Source: 10-K Balance Sheet, p.1
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