BA Boeing Co
NYSE, CIK 0000012927, fiscal year ends 12/31. Last price 188.35 on 2026-10-23, market value 148.9 billion dollars.
Machine-readable: BA.json, BA.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 24 | ok | 2025-12-31 stale: Revenue |
2013–2025 | 2026-10-23 | 8 verified, 21 unverified | method |
| Magic Formula | 11 | ok | 2026-03-31 stale: operating_income_q |
— | 2026-10-23 | — | method |
| Momentum | 32 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | no open-market transactions in window | 2026-10-23 | — | — | — | method |
| Buffett Quality | 6 partial, missing 1 |
partial: 1 | 2026-07-21 | 2016–2025 | 2026-10-23 | 0 verified, 30 unverified | method |
| Lynch GARP | 9 | ok | 2026-06-30 | 2020–2025 | 2026-10-23 | 0 verified, 5 unverified | method |
| Graham Enterprising | 17 | ok | 2026-06-30 | 2020–2025 | 2026-10-23 | 0 verified, 11 unverified | method |
| Piotroski F-Score | 67 | ok | — | 2024–2026 | — | 0 verified, 27 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 188.35 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 790,370,020 | underlying shares | 2026-07-21 | SEC cover page 10-Q 0001628280-26-050038 (790,370,020 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/12927/000162828026050038/ba-20260630.htm 0001628280-26-050038 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 148,866,193,267 | USD | 2026-10-23 shares at 2026-07-21 | 188.35 (price 2026-10-23) / 1 x 790,370,020 (shares at 2026-07-21) = 148,866,193,267 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 89.46 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 1.14 | >= 2.0 | 2.1 / 15 |
| 2b Long-term debt vs working capital | 2.74 LTD / WC | <= 1.0 | 0.0 / 15 |
| 3 Positive earnings each of 10 years | 4 of 10 | 10 of 10 | 6.0 / 15 |
| 4 Dividends every year for 20 years | 15 of 20 missing 2021, 2022, 2023, 2024, 2025 XBRL check: 7 years agree, 13 unverified | 20 of 20 | 11.25 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | 7.55 -> -6.52 (-186%) | >= +33% | 0.0 / 10 |
| 6 P/E on 3-year average EPS average EPS not positive | — | <= 15 | 0.0 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 24.40 | <= 1.5 or <= 22.5 | 0.0 / 10 |
Inputs, 31 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 188.35 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 89463000000.0 | 2025-12-31 stale | SEC XBRL Revenues 0001628280-26-004357 | unverified |
| current_assets | 124630000000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001628280-26-050038 | unverified |
| current_liabilities | 109563000000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001628280-26-050038 | unverified |
| lt_debt | 41335000000.0 | 2026-06-30 | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001628280-26-050038 | unverified |
| equity | 6100000000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001628280-26-050038 | unverified |
| Net income FY2016 | 5034000000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0000012927-19-000010 | unverified |
| Net income FY2017 | 8458000000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0000012927-20-000014 | unverified |
| Net income FY2018 | 10460000000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0000012927-21-000011 | unverified |
| Net income FY2019 | -636000000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0000012927-22-000010 | unverified |
| Net income FY2020 | -11873000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0000012927-23-000007 | unverified |
| Net income FY2021 | -4202000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0000012927-24-000010 | unverified |
| Net income FY2022 | -4935000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000012927-25-000015 | unverified |
| Net income FY2023 | -2222000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-004357 | unverified |
| Net income FY2024 | -11817000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-004357 | unverified |
| Net income FY2025 | 2235000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-004357 | unverified |
| Dividend years (Yahoo) | [1996, 1997, 1998, 1999, 2000, 2001, 2002, 2003, 2004, 2005, 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020] | history | Yahoo Finance dividend history | verified (partly: XBRL covers 7 of 20 years) |
| Dividends per share FY2013 (XBRL) | 2.185 | 2013-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000012927-16-000099 | verified |
| Dividends per share FY2014 (XBRL) | 3.1 | 2014-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000012927-17-000006 | verified |
| Dividends per share FY2015 (XBRL) | 3.82 | 2015-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000012927-18-000007 | verified |
| Dividends per share FY2016 (XBRL) | 4.69 | 2016-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000012927-19-000010 | verified |
| Dividends per share FY2017 (XBRL) | 5.97 | 2017-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000012927-20-000014 | verified |
| Dividends per share FY2018 (XBRL) | 7.19 | 2018-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000012927-21-000011 | verified |
| Dividends per share FY2019 (XBRL) | 8.22 | 2019-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000012927-22-000010 | verified |
| EPS diluted FY2014 | 7.38 | 2014-12-31 history | SEC XBRL EarningsPerShareDiluted 0000012927-17-000006 | unverified |
| EPS diluted FY2015 | 7.44 | 2015-12-31 history | SEC XBRL EarningsPerShareDiluted 0000012927-18-000007 | unverified |
| EPS diluted FY2016 | 7.83 | 2016-12-31 history | SEC XBRL EarningsPerShareDiluted 0000012927-19-000010 | unverified |
| EPS diluted FY2023 | -3.67 | 2023-12-31 history | SEC XBRL EarningsPerShareDiluted 0001628280-26-004357 | unverified |
| EPS diluted FY2024 | -18.36 | 2024-12-31 history | SEC XBRL EarningsPerShareDiluted 0001628280-26-004357 | unverified |
| EPS diluted FY2025 | 2.48 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001628280-26-004357 | unverified |
| Shares outstanding | 790370020.0 | 2026-07-21 | SEC cover page 10-Q 0001628280-26-050038 (790,370,020 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/12927/000162828026050038/ba-20260630.htm 0001628280-26-050038 | not cross-checked |
Magic Formula
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (45,596,000,000) - cash | 2.46 % (rank 169) | ||
| Return on capital (EBIT/(NWC+PPE)) net working capital 15,067,000,000 used as reported | 14.66 % (rank 167) | ||
| Combined rank | 336 |
Inputs, 13 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| operating_income | 4281000000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001628280-26-004357 | not cross-checked |
| operating_income_q | 448000000.0 | 2026-03-31 stale | SEC XBRL OperatingIncomeLoss (quarter CY2026Q1) 0001628280-26-026458 | not cross-checked |
| operating_income_q | 461000000.0 | 2025-03-31 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q1) 0001628280-26-026458 | not cross-checked |
| operating_income_q | 156000000.0 | 2026-06-30 | SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0001628280-26-050038 | not cross-checked |
| operating_income_q | -176000000.0 | 2025-06-30 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0001628280-26-050038 | not cross-checked |
| current_assets | 124630000000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001628280-26-050038 | not cross-checked |
| current_liabilities | 109563000000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001628280-26-050038 | not cross-checked |
| cash | 7239000000.0 | 2026-06-30 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001628280-26-050038 | not cross-checked |
| ppe_net | 16321000000.0 | 2026-06-30 | SEC XBRL PropertyPlantAndEquipmentNet 0001628280-26-050038 | not cross-checked |
| debt_incl_current | 45596000000.0 | 2026-06-30 | SEC XBRL LongTermDebt 0001628280-26-050038 | not cross-checked |
| shares_out | 790370020.0 | 2026-07-21 | SEC cover page 10-Q 0001628280-26-050038 (790,370,020 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/12927/000162828026050038/ba-20260630.htm 0001628280-26-050038 | not cross-checked |
| Price (close) | 188.35 | 2026-10-23 | Yahoo Finance / Alpaca Market Data | not cross-checked |
| note | debt = LongTermDebt (incl. current maturities) | not cross-checked |
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | -8.2 % (percentile 27.8) | 13.9 / 50 | |
| 6 month return | -19.6 % (percentile 9.5) | 1.9 / 20 | |
| Price / 52-week high | 0.747 | 11.2 / 15 | |
| Volatility penalty (60d annualised) | 31.9 % | 5.5 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 188.35 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.0 bp | 0.0 / 35 | |
| Distinct buyers | 0 | 0.0 / 25 | |
| Buyer seniority | 0.0 | 0.0 / 20 | |
| Recency (half-life 30d) | 0.0 | 0.0 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 0.0 bp | -0.0 / 0 |
Inputs, 0 numbers with their sources
| Input | Value | Period | Source | Check |
|---|
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) needs at least 5 years of net income and positive equity | 2 years with positive equity | >= 15% | None / 25 |
| 2 Profitable every year | 4 of 10 | all years | 6.0 / 15 |
| 3 Net income growth, 3-yr average now vs start of window growth rate undefined | base or latest average not positive | >= +10% | 0.0 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) average earnings not positive | — | <= 4 | 0.0 / 15 |
| 5 Operating margin, 5-yr average | -4.4% | >= 20% | 0.0 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) cumulative net income not positive | — | >= 1.0 | 0.0 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | -2.6% | >= 7% | 0.0 / 15 |
Inputs, 32 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 188.35 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2016 | 5034000000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0000012927-19-000010 | unverified |
| Net income FY2017 | 8458000000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0000012927-20-000014 | unverified |
| Net income FY2018 | 10460000000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0000012927-21-000011 | unverified |
| Net income FY2019 | -636000000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0000012927-22-000010 | unverified |
| Net income FY2020 | -11873000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0000012927-23-000007 | unverified |
| Net income FY2021 | -4202000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0000012927-24-000010 | unverified |
| Net income FY2022 | -4935000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000012927-25-000015 | unverified |
| Net income FY2023 | -2222000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-004357 | unverified |
| Net income FY2024 | -11817000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-004357 | unverified |
| Net income FY2025 | 2235000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-004357 | unverified |
| Operating income FY2021 | -2870000000.0 | 2021-12-31 history | SEC XBRL OperatingIncomeLoss 0000012927-24-000010 | unverified |
| Revenue FY2021 | 62286000000.0 | 2021-12-31 history | SEC XBRL Revenues 0000012927-24-000010 | unverified |
| Operating income FY2022 | -3519000000.0 | 2022-12-31 history | SEC XBRL OperatingIncomeLoss 0000012927-25-000015 | unverified |
| Revenue FY2022 | 66608000000.0 | 2022-12-31 history | SEC XBRL Revenues 0000012927-25-000015 | unverified |
| Operating income FY2023 | -773000000.0 | 2023-12-31 history | SEC XBRL OperatingIncomeLoss 0001628280-26-004357 | unverified |
| Revenue FY2023 | 77794000000.0 | 2023-12-31 history | SEC XBRL Revenues 0001628280-26-004357 | unverified |
| Operating income FY2024 | -10707000000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0001628280-26-004357 | unverified |
| Revenue FY2024 | 66517000000.0 | 2024-12-31 history | SEC XBRL Revenues 0001628280-26-004357 | unverified |
| Operating income FY2025 | 4281000000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001628280-26-004357 | unverified |
| Revenue FY2025 | 89463000000.0 | 2025-12-31 history | SEC XBRL Revenues 0001628280-26-004357 | unverified |
| Operating cash flow FY2021 | -3416000000.0 | 2021-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000012927-24-000010 | unverified |
| Capital expenditure FY2021 | 980000000.0 | 2021-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000012927-24-000010 | unverified |
| Operating cash flow FY2022 | 3512000000.0 | 2022-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000012927-25-000015 | unverified |
| Capital expenditure FY2022 | 1222000000.0 | 2022-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000012927-25-000015 | unverified |
| Operating cash flow FY2023 | 5960000000.0 | 2023-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-004357 | unverified |
| Capital expenditure FY2023 | 1527000000.0 | 2023-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001628280-26-004357 | unverified |
| Operating cash flow FY2024 | -12080000000.0 | 2024-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-004357 | unverified |
| Capital expenditure FY2024 | 2230000000.0 | 2024-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001628280-26-004357 | unverified |
| Operating cash flow FY2025 | 1065000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-004357 | unverified |
| Capital expenditure FY2025 | 2942000000.0 | 2025-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001628280-26-004357 | unverified |
| Shares outstanding | 790370020.0 | 2026-07-21 | SEC cover page 10-Q 0001628280-26-050038 (790,370,020 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/12927/000162828026050038/ba-20260630.htm 0001628280-26-050038 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) earnings not positive in both years, or growth not positive: PEG undefined | — | <= 1.0 | 0.0 / 30 |
| 2 EPS growth, 5-yr compound rate earnings not positive in both years | — | 12% to 35% a year | 0.0 / 20 |
| 3 P/E on latest annual EPS | 75.9 | <= 25 | 0.0 / 10 |
| 4 Borrowings / equity LongTermDebt (incl. current maturities) | 7.47 | <= 0.5 | 0.0 / 15 |
| 5 Years of the last 5 in which EPS rose | 3 of 5 | 5 of 5 | 9.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap | -25.8% | >= +10% | 0.0 / 10 |
Inputs, 6 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 188.35 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 2.48 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001628280-26-004357 | unverified |
| EPS diluted FY2020 | -20.88 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0000012927-23-000007 | unverified |
| debt_incl_current | 45596000000.0 | 2026-06-30 | SEC XBRL LongTermDebt 0001628280-26-050038 | unverified |
| equity | 6100000000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001628280-26-050038 | unverified |
| cash | 7239000000.0 | 2026-06-30 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001628280-26-050038 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 1.14 | >= 1.5 | 4.1 / 15 |
| 2 Borrowings vs working capital LongTermDebt (incl. current maturities) | 3.03 x | <= 1.1x | 0.0 / 15 |
| 3 No earnings deficit in the last 5 years | 1 of 5 profitable | 5 of 5 | 3.0 / 15 |
| 4 Pays a current dividend | no | yes | 0.0 / 10 |
| 5 EPS higher than five years earlier | -20.88 -> 2.48 | higher | 10.0 / 10 |
| 6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets) | 24.4 | <= 1.2 | 0.0 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive | — | <= 0.67 | 0.0 / 15 |
Inputs, 14 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 188.35 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 124630000000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001628280-26-050038 | unverified |
| current_liabilities | 109563000000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001628280-26-050038 | unverified |
| debt_incl_current | 45596000000.0 | 2026-06-30 | SEC XBRL LongTermDebt 0001628280-26-050038 | unverified |
| Net income FY2021 | -4202000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0000012927-24-000010 | unverified |
| Net income FY2022 | -4935000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000012927-25-000015 | unverified |
| Net income FY2023 | -2222000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-004357 | unverified |
| Net income FY2024 | -11817000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-004357 | unverified |
| Net income FY2025 | 2235000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-004357 | unverified |
| Dividend years (Yahoo) | [2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | 2.48 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001628280-26-004357 | unverified |
| EPS diluted FY2020 | -20.88 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0000012927-23-000007 | unverified |
| equity | 6100000000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001628280-26-050038 | unverified |
| Shares outstanding | 790370020.0 | 2026-07-21 | SEC cover page 10-Q 0001628280-26-050038 (790,370,020 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/12927/000162828026050038/ba-20260630.htm 0001628280-26-050038 | not cross-checked |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 1.3% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 1,065M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | -7.6% -> 1.3% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 1,065M vs 2,235M | pass = 1 | 0.0 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 33.6% -> 27.1% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 6 Current ratio improved | 1.32 -> 1.19 | pass = 1 | 0.0 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 756M -> 790M | pass = 1 | 0.0 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) | -16.1% -> 4.8% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 0.43 -> 0.53 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
Inputs, 27 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2025-12-31 | 2235000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-004357 | unverified |
| total_assets 2025-12-31 | 168235000000.0 | 2025-12-31 history | SEC XBRL Assets 0001628280-26-050038 | unverified |
| cfo 2025-12-31 | 1065000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-004357 | unverified |
| net_income 2025-12-31 | 2235000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-004357 | unverified |
| net_income 2024-12-31 | -11817000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-004357 | unverified |
| total_assets 2025-12-31 | 168235000000.0 | 2025-12-31 history | SEC XBRL Assets 0001628280-26-050038 | unverified |
| total_assets 2024-12-31 | 156363000000.0 | 2024-12-31 history | SEC XBRL Assets 0001628280-26-004357 | unverified |
| cfo 2025-12-31 | 1065000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-004357 | unverified |
| net_income 2025-12-31 | 2235000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-004357 | unverified |
| lt_debt 2025-12-31 | 45637000000.0 | 2025-12-31 history | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001628280-26-050038 | unverified |
| lt_debt 2024-12-31 | 52586000000.0 | 2024-12-31 history | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001628280-26-004357 | unverified |
| total_assets 2025-12-31 | 168235000000.0 | 2025-12-31 history | SEC XBRL Assets 0001628280-26-050038 | unverified |
| total_assets 2024-12-31 | 156363000000.0 | 2024-12-31 history | SEC XBRL Assets 0001628280-26-004357 | unverified |
| current_assets 2025-12-31 | 128459000000.0 | 2025-12-31 history | SEC XBRL AssetsCurrent 0001628280-26-050038 | unverified |
| current_assets 2024-12-31 | 127998000000.0 | 2024-12-31 history | SEC XBRL AssetsCurrent 0001628280-26-004357 | unverified |
| current_liabilities 2025-12-31 | 108115000000.0 | 2025-12-31 history | SEC XBRL LiabilitiesCurrent 0001628280-26-050038 | unverified |
| current_liabilities 2024-12-31 | 97078000000.0 | 2024-12-31 history | SEC XBRL LiabilitiesCurrent 0001628280-26-004357 | unverified |
| shares_out 2026-07-21 | 790370020.0 | 2026-07-21 history | SEC XBRL EntityCommonStockSharesOutstanding 0001628280-26-050038 | unverified |
| shares_out 2025-07-22 | 756157695.0 | 2025-07-22 history | SEC XBRL EntityCommonStockSharesOutstanding 0000012927-25-000062 | unverified |
| operating_income 2025-12-31 | 4281000000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001628280-26-004357 | unverified |
| operating_income 2024-12-31 | -10707000000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0001628280-26-004357 | unverified |
| revenue 2025-12-31 | 89463000000.0 | 2025-12-31 history | SEC XBRL Revenues 0001628280-26-004357 | unverified |
| revenue 2024-12-31 | 66517000000.0 | 2024-12-31 history | SEC XBRL Revenues 0001628280-26-004357 | unverified |
| revenue 2025-12-31 | 89463000000.0 | 2025-12-31 history | SEC XBRL Revenues 0001628280-26-004357 | unverified |
| revenue 2024-12-31 | 66517000000.0 | 2024-12-31 history | SEC XBRL Revenues 0001628280-26-004357 | unverified |
| total_assets 2025-12-31 | 168235000000.0 | 2025-12-31 history | SEC XBRL Assets 0001628280-26-050038 | unverified |
| total_assets 2024-12-31 | 156363000000.0 | 2024-12-31 history | SEC XBRL Assets 0001628280-26-004357 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2013 | 2013-12-31 | 86,623 | 4,585 | 5.96 | paid | 0000012927-16-000099 |
| 2014 | 2014-12-31 | 90,762 | 5,446 | 7.38 | paid | 0000012927-17-000006 |
| 2015 | 2015-12-31 | 96,114 | 5,176 | 7.44 | paid | 0000012927-18-000007 |
| 2016 | 2016-12-31 | 93,496 | 5,034 | 7.83 | paid | 0000012927-19-000010 |
| 2017 | 2017-12-31 | 94,005 | 8,458 | 13.85 | paid | 0000012927-20-000014 |
| 2018 | 2018-12-31 | 101,127 | 10,460 | 17.85 | paid | 0000012927-21-000011 |
| 2019 | 2019-12-31 | 76,559 | -636 | -1.12 | paid | 0000012927-22-000010 |
| 2020 | 2020-12-31 | 58,158 | -11,873 | -20.88 | paid | 0000012927-23-000007 |
| 2021 | 2021-12-31 | 62,286 | -4,202 | -7.15 | none | 0000012927-24-000010 |
| 2022 | 2022-12-31 | 66,608 | -4,935 | -8.3 | none | 0000012927-25-000015 |
| 2023 | 2023-12-31 | 77,794 | -2,222 | -3.67 | none | 0001628280-26-004357 |
| 2024 | 2024-12-31 | 66,517 | -11,817 | -18.36 | none | 0001628280-26-004357 |
| 2025 | 2025-12-31 | 89,463 | 2,235 | 2.48 | none | 0001628280-26-004357 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-05-20 | Tilden Bradley D | director | buy | 1,370 | 218.50 | 299,345 |
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news