BOEING CO

BAdata completeness 100%19 fiscal years on file

Data notes: no data for concept 'interestExpense'

i. The business — what you’d actually own

Figure	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025
Revenue	$62.3B¹	$66.6B²	$77.8B³	$66.5B³	$89.5B³
Net income	−$4.2B⁴	−$4.94B⁵	−$2.22B⁶	−$11.8B⁶	$2.24B⁶
Operating cash flow	−$3.42B⁷	$3.51B⁸	$5.96B⁹	−$12.1B⁹	$1.07B⁹
Capital expenditure	$980M¹⁰	$1.22B¹¹	$1.53B¹²	$2.23B¹²	$2.94B¹²
Free cash flow (derived)	−$4.4B⁷	$2.29B⁸	$4.43B⁹	−$14.3B⁹	−$1.88B⁹
Total debt	$59.2B¹³	$62B¹⁴	$57.3B¹⁵	$54.9B¹⁶	$62.3B¹⁶
Cash & equivalents	$8.05B¹⁷	$14.6B¹⁸	$12.7B¹⁹	$13.8B¹⁹	$10.9B¹⁹
Diluted shares	587.6M	594.9M	605.8M	646.9M	762.3M

Superscripts are receipts. Each links to the SEC filing the number came from (full list at the bottom).

ii. Your slice — ownership made literal

If you owned

You’d own

0.0000013%

of the whole company

Your share of last year’s profit

$29.32

Your share of its debt

$817.38

Your share of free cash flow

−$24.62

iii. What it’s worth — engine v0.1.0

DCF · Growth Exit 10Y

not applicable

3y-median FCF non-positive — growth-exit DCF not applicable (see EPV)

DCF · Growth Exit 5Y

not applicable

3y-median FCF non-positive — growth-exit DCF not applicable (see EPV)

Earnings Power Value

not applicable

normalized (5y-median) earnings non-positive — EPV undefined

Graham Number

$19.98

assumptions (1)

grahamMultiplier2250.0%

Different models answer different questions — which to trust when →

Sources — the receipts

10-K · period ending 2021-12-31 · accession 0000012927-24-000010 (Revenues)
10-K · period ending 2022-12-31 · accession 0000012927-25-000015 (Revenues)
10-K · period ending 2023-12-31 · accession 0001628280-26-004357 (Revenues)
10-K · period ending 2021-12-31 · accession 0000012927-24-000010 (NetIncomeLoss)
10-K · period ending 2022-12-31 · accession 0000012927-25-000015 (NetIncomeLoss)
10-K · period ending 2023-12-31 · accession 0001628280-26-004357 (NetIncomeLoss)
10-K · period ending 2021-12-31 · accession 0000012927-24-000010 (NetCashProvidedByUsedInOperatingActivities)
10-K · period ending 2022-12-31 · accession 0000012927-25-000015 (NetCashProvidedByUsedInOperatingActivities)
10-K · period ending 2023-12-31 · accession 0001628280-26-004357 (NetCashProvidedByUsedInOperatingActivities)
10-K · period ending 2021-12-31 · accession 0000012927-24-000010 (PaymentsToAcquirePropertyPlantAndEquipment)
10-K · period ending 2022-12-31 · accession 0000012927-25-000015 (PaymentsToAcquirePropertyPlantAndEquipment)
10-K · period ending 2023-12-31 · accession 0001628280-26-004357 (PaymentsToAcquirePropertyPlantAndEquipment)
10-K · period ending 2021-12-31 · accession 0000012927-23-000007 (LongTermDebt)
10-K · period ending 2022-12-31 · accession 0000012927-24-000010 (LongTermDebt)
10-K · period ending 2023-12-31 · accession 0000012927-25-000015 (LongTermDebt)
10-K · period ending 2024-12-31 · accession 0001628280-26-004357 (LongTermDebt)
10-K · period ending 2021-12-31 · accession 0000012927-24-000010 (CashAndCashEquivalentsAtCarryingValue)
10-K · period ending 2022-12-31 · accession 0000012927-25-000015 (CashAndCashEquivalentsAtCarryingValue)
10-K · period ending 2023-12-31 · accession 0001628280-26-004357 (CashAndCashEquivalentsAtCarryingValue)