Boeing (BA) Financial Report

Executive Summary:

Boeing (BA) reported a revenue of $22.02 billion in Q4 2023, with a gross profit of $2.7 billion. The company's operating income stood at $283 million, and it incurred a net loss of $23 million. The operating cash flow for the period was $167 million.

Detailed Analysis:

The revenue and costs breakdown reveal that the cost of revenue amounted to $19.32 billion, resulting in a gross profit ratio of 12.25%. Operating expenses stood at $2.42 billion. The company reported a net loss, primarily due to significant other expenses and negative income tax expense.

Financial Metrics:

Balance Sheet Analysis:

Boeing's total assets amounted to $137 billion, with total liabilities of $154.24 billion, resulting in negative total stockholders' equity. The company had a net debt of $39.62 billion at the end of Q4 2023.