Why Is SoundHound AI Stock Up So Much?
Like many companies improving AI technologies and exploring ways to…
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BA Quote, Financials, Valuation and Earnings
Last price:
$179.37
Seasonality move
:
2.7%
Day range:
$177.50 - $180.95
52-week range:
$137.03 - $264.66
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.50x
P/B ratio:
--
Volume:
4.3M
Avg. volume:
11.6M
1-year change:
-31.14%
Market cap:
$134.1B
Revenue:
$77.8B
EPS (TTM):
-$12.90
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $76.6B | $58.2B | $62.3B | $66.6B | $77.8B | |
| Revenue Growth (YoY) | -24.29% | -24.04% | 7.1% | 6.94% | 16.79% | |
| Cost of Revenues | $72.1B | $63.8B | $59.2B | $63.1B | $70.1B | |
| Gross Profit | $4.5B | -$5.7B | $3B | $3.5B | $7.7B | |
| Gross Profit Margin | 5.83% | -9.78% | 4.9% | 5.3% | 9.93% | |
| R&D Expenses | $3.2B | $2.5B | $2.2B | $2.9B | $3.4B | |
| Selling, General & Admin | $3.9B | $4.8B | $4.2B | $4.2B | $5.2B | |
| Other Inc / (Exp) | $1.1B | $658M | $1B | $1B | $1.3B | |
| Operating Expenses | $7.1B | $7.3B | $6.4B | $7B | $8.5B | |
| Operating Income | -$2.7B | -$13B | -$3.4B | -$3.5B | -$821M | |
| Net Interest Expenses | $722M | $2.2B | $2.7B | $2.6B | $2.5B | |
| EBT. Incl. Unusual Items | -$2.3B | -$14.5B | -$5B | -$5B | -$2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.6B | -$2.5B | -$743M | $31M | $237M | |
| Net Income to Company | -$636M | -$11.9B | -$4.3B | -$5.1B | -$2.2B | |
| Minority Interest in Earnings | -- | $68M | $88M | $118M | $20M | |
| Net Income to Common Excl Extra Items | -$636M | -$11.9B | -$4.2B | -$4.9B | -$2.2B | |
| Basic EPS (Cont. Ops) | -$1.12 | -$20.88 | -$7.15 | -$8.30 | -$3.67 | |
| Diluted EPS (Cont. Ops) | -$1.12 | -$20.88 | -$7.15 | -$8.30 | -$3.67 | |
| Weighted Average Basic Share | $565.4M | $568.6M | $587.6M | $594.9M | $605.8M | |
| Weighted Average Diluted Share | $565.4M | $568.6M | $587.6M | $594.9M | $605.8M | |
| EBITDA | $734M | -$10.1B | -$175M | -$482M | $2.3B | |
| EBIT | -$1.5B | -$12.3B | -$2.3B | -$2.5B | $454M | |
| Revenue (Reported) | $76.6B | $58.2B | $62.3B | $66.6B | $77.8B | |
| Operating Income (Reported) | -$2.7B | -$13B | -$3.4B | -$3.5B | -$821M | |
| Operating Income (Adjusted) | -$1.5B | -$12.3B | -$2.3B | -$2.5B | $454M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.1B | $15.3B | $16B | $18.1B | $17.8B | |
| Revenue Growth (YoY) | -29.23% | 8.06% | 4.44% | 13.46% | -1.46% | |
| Cost of Revenues | $13.1B | $13.6B | $16.8B | $16.9B | $21.3B | |
| Gross Profit | $1B | $1.7B | -$815M | $1.2B | -$3.5B | |
| Gross Profit Margin | 7.31% | 11.21% | -5.11% | 6.44% | -19.66% | |
| R&D Expenses | $574M | $575M | $727M | $958M | $1.2B | |
| Selling, General & Admin | $955M | $1.1B | $1.2B | $1B | $1.1B | |
| Other Inc / (Exp) | $213M | $319M | $264M | $325M | $250M | |
| Operating Expenses | $1.5B | $1.7B | $2B | $2B | $2.2B | |
| Operating Income | -$495M | $40M | -$2.8B | -$836M | -$5.7B | |
| Net Interest Expenses | $643M | $669M | $628M | $589M | $728M | |
| EBT. Incl. Unusual Items | -$925M | -$310M | -$3.1B | -$1.1B | -$6.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$459M | -$178M | $176M | $538M | -$50M | |
| Net Income to Company | -$466M | -$132M | -$3.3B | -$1.6B | -$6.2B | |
| Minority Interest in Earnings | $17M | $23M | $33M | $2M | $4M | |
| Net Income to Common Excl Extra Items | -$466M | -$132M | -$3.3B | -$1.6B | -$6.2B | |
| Basic EPS (Cont. Ops) | -$0.79 | -$0.19 | -$5.49 | -$2.70 | -$9.97 | |
| Diluted EPS (Cont. Ops) | -$0.79 | -$0.19 | -$5.49 | -$2.70 | -$9.97 | |
| Weighted Average Basic Share | $566.1M | $588.6M | $596.3M | $607.2M | $618.8M | |
| Weighted Average Diluted Share | $566.1M | $588.6M | $596.3M | $607.2M | $618.8M | |
| EBITDA | $283M | $882M | -$2B | -$44M | -$5.1B | |
| EBIT | -$282M | $359M | -$2.5B | -$511M | -$5.5B | |
| Revenue (Reported) | $14.1B | $15.3B | $16B | $18.1B | $17.8B | |
| Operating Income (Reported) | -$495M | $40M | -$2.8B | -$836M | -$5.7B | |
| Operating Income (Adjusted) | -$282M | $359M | -$2.5B | -$511M | -$5.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $60.8B | $62.8B | $61.4B | $75.8B | $73.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $61.6B | $63B | $62.2B | $68.9B | $71B | |
| Gross Profit | -$794M | -$157M | -$816M | $6.9B | $2.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.6B | $2.2B | $2.7B | $3.3B | $3.9B | |
| Selling, General & Admin | $4B | $5B | $3.7B | $5.1B | $5.2B | |
| Other Inc / (Exp) | $962M | $1.1B | $838M | $1.3B | $1.2B | |
| Operating Expenses | $6.7B | $7.2B | $6.5B | $8.4B | $9B | |
| Operating Income | -$7.5B | -$7.3B | -$7.3B | -$1.5B | -$6.7B | |
| Net Interest Expenses | $1.7B | $2.7B | $2.6B | $2.5B | $2.6B | |
| EBT. Incl. Unusual Items | -$8.2B | -$9B | -$9.1B | -$2.6B | -$8.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.7B | -$393M | -$519M | $230M | -$128M | |
| Net Income to Company | -$4.5B | -$8.6B | -$8.6B | -$2.9B | -$8B | |
| Minority Interest in Earnings | $49M | $86M | $110M | $42M | $23M | |
| Net Income to Common Excl Extra Items | -$4.5B | -$8.6B | -$8.4B | -$2.8B | -$8B | |
| Basic EPS (Cont. Ops) | -$7.89 | -$14.76 | -$14.25 | -$4.70 | -$12.90 | |
| Diluted EPS (Cont. Ops) | -$7.89 | -$14.76 | -$14.25 | -$4.70 | -$12.90 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$4.2B | -$4.1B | -$4.4B | $1.7B | -$3.7B | |
| EBIT | -$6.5B | -$6.2B | -$6.5B | -$146M | -$5.6B | |
| Revenue (Reported) | $60.8B | $62.8B | $61.4B | $75.8B | $73.3B | |
| Operating Income (Reported) | -$7.5B | -$7.3B | -$7.3B | -$1.5B | -$6.7B | |
| Operating Income (Adjusted) | -$6.5B | -$6.2B | -$6.5B | -$146M | -$5.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $42.9B | $47.5B | $46.6B | $55.8B | $51.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $42.9B | $42B | $45B | $50.7B | $51.7B | |
| Gross Profit | $3M | $5.5B | $1.7B | $5B | -$402M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.9B | $1.6B | $2.1B | $2.5B | $3B | |
| Selling, General & Admin | $3B | $3.2B | $2.8B | $3.6B | $3.6B | |
| Other Inc / (Exp) | $464M | $897M | $697M | $965M | $854M | |
| Operating Expenses | $4.9B | $4.7B | $4.8B | $6.1B | $6.6B | |
| Operating Income | -$4.9B | $791M | -$3.1B | -$1.1B | -$7B | |
| Net Interest Expenses | $1.5B | $2B | $1.9B | $1.9B | $2B | |
| EBT. Incl. Unusual Items | -$5.9B | -$333M | -$4.4B | -$2B | -$8.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.3B | -$207M | $17M | $216M | -$149M | |
| Net Income to Company | -$3.5B | -$126M | -$4.4B | -$2.2B | -$8B | |
| Minority Interest in Earnings | $49M | $67M | $89M | $13M | $16M | |
| Net Income to Common Excl Extra Items | -$3.5B | -$126M | -$4.3B | -$2.2B | -$8B | |
| Basic EPS (Cont. Ops) | -$6.10 | -$0.11 | -$7.23 | -$3.64 | -$12.86 | |
| Diluted EPS (Cont. Ops) | -$6.10 | -$0.11 | -$7.23 | -$3.64 | -$12.86 | |
| Weighted Average Basic Share | $1.7B | $1.8B | $1.8B | $1.8B | $1.8B | |
| Weighted Average Diluted Share | $1.7B | $1.8B | $1.8B | $1.8B | $1.8B | |
| EBITDA | -$2.7B | $3.3B | -$975M | $1.2B | -$4.8B | |
| EBIT | -$4.4B | $1.7B | -$2.5B | -$137M | -$6.1B | |
| Revenue (Reported) | $42.9B | $47.5B | $46.6B | $55.8B | $51.3B | |
| Operating Income (Reported) | -$4.9B | $791M | -$3.1B | -$1.1B | -$7B | |
| Operating Income (Adjusted) | -$4.4B | $1.7B | -$2.5B | -$137M | -$6.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.5B | $7.8B | $8.1B | $14.6B | $12.7B | |
| Short Term Investments | $545M | $17.8B | $8.2B | $2.6B | $3.3B | |
| Accounts Receivable, Net | $3.3B | $2.4B | $3B | $2.6B | $2.7B | |
| Inventory | $76.6B | $81.7B | $78.8B | $78.2B | $79.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.1B | $4.3B | $2.2B | $2.8B | $2.5B | |
| Total Current Assets | $102.2B | $121.6B | $108.7B | $109.5B | $109.3B | |
| Property Plant And Equipment | $12.5B | $11.8B | $10.9B | $12B | $11.5B | |
| Long-Term Investments | $1.1B | $1B | $975M | $983M | $1B | |
| Goodwill | $8.1B | $8.1B | $8.1B | $8.1B | $8.1B | |
| Other Intangibles | $3.3B | $2.8B | $2.6B | $2.3B | $2.1B | |
| Other Long-Term Assets | $3.6B | $4.7B | $5.6B | $4.2B | $4.9B | |
| Total Assets | $133.6B | $152.1B | $138.6B | $137.1B | $137B | |
| Accounts Payable | $15.6B | $12.9B | $9.3B | $10.2B | $12B | |
| Accrued Expenses | $13.5B | $12.8B | $9.6B | $10.4B | $10.1B | |
| Current Portion Of Long-Term Debt | $1.2B | $1.6B | $1.2B | $5.1B | $5.1B | |
| Current Portion Of Capital Lease Obligations | $323M | $333M | $329M | $341M | $373M | |
| Other Current Liabilities | $1.7B | $1.9B | $2B | $4.1B | $4.7B | |
| Total Current Liabilities | $97.3B | $87.3B | $82B | $90.1B | $95.8B | |
| Long-Term Debt | $19.8B | $61.8B | $56.7B | $51.7B | $46.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $141.9B | $170.2B | $153.4B | $152.9B | $154.2B | |
| Common Stock | $5.1B | $5.1B | $5.1B | $5.1B | $5.1B | |
| Other Common Equity Adj | -$16.2B | -$17.1B | $7M | -$24M | $14M | |
| Common Equity | -$8.6B | -$18.3B | -$15B | -$15.9B | -$17.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $317M | $241M | $153M | $35M | $5M | |
| Total Equity | -$8.3B | -$18.1B | -$14.8B | -$15.8B | -$17.2B | |
| Total Liabilities and Equity | $133.6B | $152.1B | $138.6B | $137.1B | $137B | |
| Cash and Short Terms | $10B | $25.6B | $16.2B | $17.2B | $16B | |
| Total Debt | $27.1B | $63.4B | $57.9B | $56.8B | $52.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.6B | $9.8B | $13.5B | $6.8B | $10B | |
| Short Term Investments | $16.6B | $10.2B | $763M | $6.6B | $509M | |
| Accounts Receivable, Net | $2.8B | $2.2B | $2.7B | $3B | $2.9B | |
| Inventory | $87B | $81.9B | $79.8B | $79B | $83.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.2B | $2.7B | $3.1B | $2.3B | $2.9B | |
| Total Current Assets | $131B | $116.9B | $109.3B | $106.9B | $109.4B | |
| Property Plant And Equipment | $12B | $11.1B | $10.5B | $10.5B | $11.6B | |
| Long-Term Investments | $1.1B | $963M | $979M | $1.1B | $1B | |
| Goodwill | $8.1B | $8.1B | $8B | $8.1B | $8.1B | |
| Other Intangibles | $2.9B | $2.6B | $2.4B | $2.1B | $2B | |
| Other Long-Term Assets | $3.5B | $5.3B | $4.8B | $4.6B | $5.5B | |
| Total Assets | $161.3B | $146.8B | $137.6B | $134.3B | $137.7B | |
| Accounts Payable | $14.5B | $10.2B | $9.8B | $11.1B | $12.3B | |
| Accrued Expenses | $22.2B | $19B | $21.2B | $21.1B | $22.6B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $92.3B | $85.8B | $89.6B | $93.1B | $97.3B | |
| Long-Term Debt | $57.3B | $57B | $51.8B | $47.4B | $53.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $172.8B | $161.1B | $155.2B | $151B | $161.3B | |
| Common Stock | $5.1B | $5.1B | $5.1B | $5.1B | $5.1B | |
| Other Common Equity Adj | -$15.8B | -$14.8B | -$11.5B | -$9.7B | -$10.3B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $268M | $174M | $64M | $12M | -$10M | |
| Total Equity | -$11.6B | -$14.3B | -$17.6B | -$16.7B | -$23.6B | |
| Total Liabilities and Equity | $161.3B | $146.8B | $137.6B | $134.3B | $137.7B | |
| Cash and Short Terms | $27.1B | $20B | $14.3B | $13.4B | $10.5B | |
| Total Debt | $61B | $62.4B | $57.2B | $52.3B | $57.7B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$636M | -$11.9B | -$4.3B | -$5.1B | -$2.2B | |
| Depreciation & Amoritzation | $2.3B | $2.2B | $2.1B | $2B | $1.9B | |
| Stock-Based Compensation | $212M | $250M | $833M | $725M | $690M | |
| Change in Accounts Receivable | $2B | $2B | -$1.1B | $290M | $764M | |
| Change in Inventories | -$12.4B | -$11B | -$1.1B | $420M | -$1.7B | |
| Cash From Operations | -$2.4B | -$18.4B | -$3.4B | $3.5B | $6B | |
| Capital Expenditures | $2B | $1.3B | $980M | $1.2B | $1.5B | |
| Cash Acquisitions | $9M | -- | -$6M | -- | -$70M | |
| Cash From Investing | -$1.5B | -$18.4B | $9.3B | $4.4B | -$2.4B | |
| Dividends Paid (Ex Special Dividend) | -$4.6B | -$1.2B | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $25.4B | $47.2B | $9.8B | $34M | $75M | |
| Long-Term Debt Repaid | -$12.2B | -$11B | -$15.4B | -$1.3B | -$5.2B | |
| Repurchase of Common Stock | -$2.7B | -- | -- | -- | -- | |
| Other Financing Activities | -$256M | -$173M | -$66M | -$40M | -$391M | |
| Cash From Financing | $5.7B | $35B | -$5.6B | -$1.3B | -$5.5B | |
| Beginning Cash (CF) | $7.8B | $9.6B | $7.8B | $8.1B | $14.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.8B | -$1.8B | $308M | $6.6B | -$2B | |
| Ending Cash (CF) | $9.5B | $7.8B | $8.1B | $14.6B | $12.7B | |
| Levered Free Cash Flow | -$4.4B | -$19.7B | -$4.4B | $2.3B | $4.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$466M | -$132M | -$3.3B | -$1.6B | -$6.2B | |
| Depreciation & Amoritzation | $565M | $523M | $493M | $467M | $444M | |
| Stock-Based Compensation | $50M | $184M | $176M | $167M | $102M | |
| Change in Accounts Receivable | -$201M | -$473M | $434M | $137M | $659M | |
| Change in Inventories | -$2.9B | $95M | $96M | -$699M | -$917M | |
| Cash From Operations | -$4.8B | -$262M | $3.2B | $22M | -$1.3B | |
| Capital Expenditures | $262M | $245M | $284M | $332M | $611M | |
| Cash Acquisitions | -- | -$6M | -- | -$19M | -- | |
| Cash From Investing | -$4.1B | $3B | $290M | -$403M | $679M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $60M | -$4M | $4M | $17M | $31M | |
| Long-Term Debt Repaid | -$527M | -$1.2B | -$25M | -$58M | -$343M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5M | -$7M | -$2M | $2M | $12M | |
| Cash From Financing | -$468M | -$1.2B | -$18M | -$38M | -$300M | |
| Beginning Cash (CF) | $20B | $8.3B | $10.1B | $7.3B | $10.9B | |
| Foreign Exchange Rate Adjustment | $37M | -$20M | -$63M | -$24M | $33M | |
| Additions / Reductions | -$9.4B | $1.5B | $3.5B | -$419M | -$966M | |
| Ending Cash (CF) | $10.6B | $9.8B | $13.5B | $6.8B | $10B | |
| Levered Free Cash Flow | -$5.1B | -$507M | $2.9B | -$310M | -$2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.5B | -$8.6B | -$8.6B | -$2.9B | -$8B | |
| Depreciation & Amoritzation | $2.3B | $2.2B | $2B | $1.9B | $1.8B | |
| Stock-Based Compensation | $217M | $762M | $684M | $745M | $452M | |
| Change in Accounts Receivable | $2.6B | -$408M | $407M | $316M | $303M | |
| Change in Inventories | -$12.5B | -$841M | -$2.8B | $644M | -$7.6B | |
| Cash From Operations | -$16.6B | -$8.1B | $771M | $6B | -$5.2B | |
| Capital Expenditures | $1.6B | $1B | $1.1B | $1.4B | $2.1B | |
| Cash Acquisitions | $501M | -$6M | -- | -$19M | -$101M | |
| Cash From Investing | -$16.3B | $5.8B | $8.5B | -$7.4B | $3.5B | |
| Dividends Paid (Ex Special Dividend) | -$2.3B | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $48.1B | $14.7B | -$8M | $70M | $10.1B | |
| Long-Term Debt Repaid | -$12B | -$13.3B | -$5.4B | -$5.5B | -$4.9B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$191M | -$51M | -$55M | -$54M | -$399M | |
| Cash From Financing | $33.7B | $1.4B | -$5.4B | -$5.4B | $4.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $750M | -$852M | $3.8B | -$6.7B | $3.1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$18.2B | -$9.2B | -$347M | $4.6B | -$7.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.5B | -$126M | -$4.4B | -$2.2B | -$8B | |
| Depreciation & Amoritzation | $1.7B | $1.6B | $1.5B | $1.4B | $1.3B | |
| Stock-Based Compensation | $165M | $677M | $528M | $548M | $310M | |
| Change in Accounts Receivable | $289M | -$2.1B | -$624M | -$598M | -$1.1B | |
| Change in Inventories | -$9.7B | $508M | -$1.2B | -$940M | -$6.9B | |
| Cash From Operations | -$14.4B | -$4.1B | $55M | $2.6B | -$8.6B | |
| Capital Expenditures | $1B | $758M | $896M | $1.1B | $1.7B | |
| Cash Acquisitions | -- | -$6M | -- | -$19M | -$50M | |
| Cash From Investing | -$16.8B | $7.4B | $6.5B | -$5.2B | $653M | |
| Dividends Paid (Ex Special Dividend) | -$1.2B | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $42.4B | $9.8B | $19M | $55M | $10.1B | |
| Long-Term Debt Repaid | -$8.8B | -$11B | -$1B | -$5.2B | -$4.8B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$169M | -$47M | -$36M | -$50M | -$58M | |
| Cash From Financing | $32.3B | -$1.2B | -$1B | -$5.1B | $5.2B | |
| Beginning Cash (CF) | $44.6B | $23.2B | $25.6B | $32.7B | $30.5B | |
| Foreign Exchange Rate Adjustment | $26M | -$34M | -$134M | -$22M | $8M | |
| Additions / Reductions | $1.1B | $2B | $5.6B | -$7.8B | -$2.7B | |
| Ending Cash (CF) | $45.6B | $25.2B | $31B | $24.9B | $27.8B | |
| Levered Free Cash Flow | -$15.4B | -$4.9B | -$841M | $1.5B | -$10.3B | |
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Financial Ratios
BA
Sector
P/E ratio
--
17.96x
PEG ratio
-0.08x
0.34x
P/B ratio
--
1.78x
Price / LTM sales
1.50x
0.98x
Growth Metrics
BA
Sector
Revenue growth
-1.46%
1.77%
Earnings growth
--
1.77%
Revenue (5-year growth)
-5.11%
4.31%
Earnings forecast
-$8.72
$0.46
Profitability
BA
Sector
Profitability FY 2023
$7.7B
$434.2M
Return on invested capital
-22.74%
5.93%
Return on assets
-5.81%
3.69%
Return on equity
--
8.83%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Jan
22
Balance Sheet
BA
Sector
Total cash
$10.5B
$170.4M
Short term investments
$3.3B
$46.5M
Total assets
$137B
$2.1B
Long term debt
$57.7B
$147.8M
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