On Jan. 31, Boeing
- Revenues increased 26.2%, thanks to "double-digit growth in its Commercial Airplanes and Integrated Defense Systems businesses."
- Boeing's revenue guidance for 2007 is in the range of $64.5 billion and $65 billion, reflecting completion of the United Launch Alliance transaction. For 2008, the company expects revenues between $71 billion and $72 billion.
- Seven hundred and sixty-six of 849 CAPS investors think Boeing will outperform the S&P 500. Do you agree or disagree? Let us know by becoming a part of our community intelligence database, CAPS.
(Figures in millions, except per-share data)
Income Statement Highlights
Q4 2006 |
Q4 2005 |
Change |
|
---|---|---|---|
Sales |
$17,541.0 |
$13,901.0 |
26.2% |
Net Profit |
$980.0 |
$464.0 |
111.2% |
EPS |
$1.28 |
$0.59 |
116.9% |
Diluted Shares |
782.5 |
791.6 |
(1.1%) |
Get back to basics with a look at the income statement.
Margin Checkup
Q4 2006 |
Q4 2005 |
Change* |
|
---|---|---|---|
Gross Margin |
17.6% |
14.6% |
3.0 |
Operating Margin |
6.6% |
3.9% |
2.7 |
Net Margin |
5.6% |
3.3% |
2.3 |
Margins are the earnings engine. See how they work.
Balance Sheet Highlights
Assets |
Q4 2006 |
Q4 2005 |
Change |
---|---|---|---|
Cash + ST Invest. |
$6,386.0 |
$5,966.0 |
7.0% |
Accounts Rec. |
$5,285.0 |
$5,246.0 |
0.7% |
Inventory |
$8,105.0 |
$7,878.0 |
2.9% |
Liabilities |
Q4 2006 |
Q4 2005 |
Change |
---|---|---|---|
Accounts Payable* |
$16,201.0 |
$16,513.0 |
(1.9%) |
Long-Term Debt |
$8,157.0 |
$9,538.0 |
(14.5%) |
Learn the ways of the balance sheet.
Cash Flow Highlights
YTD 2006 |
YTD 2005 |
Change |
|
---|---|---|---|
Cash From Ops. |
$7,499 |
$7,000 |
7.1% |
Capital Expenditures |
$1,681 |
$1,547 |
8.7% |
Free Cash Flow |
$5,818 |
$5,453 |
6.7% |
Find out why Fools always follow the money.
Related Companies:
-
Raytheon
(NYSE:RTN) -
Lockheed Martin
(NYSE:LMT) -
Rockwell Collins
(NYSE:COL) -
General Dynamics
(NYSE:GD)
Related Foolishness:
Fool by Numbers is designed to give you the raw earnings information in a timely fashion, putting all the numbers you need in one easy-to-read place. But at The Motley Fool, we believe numbers tell only part of the story, so check Fool.com for more of our in-depth discussion of what the numbers mean. This data has been provided by Netscribes. To provide feedback on this article, please click on the "feedback" button below.