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AI English summary of an SEC filing — figures as filed

Boeing logoBoeing BA

Boeing said revenue for Q1 2025 rose to $19,496 million from $16,569 million a year earlier, up 18%. The company said its GAAP basic loss per share was ($0.16) and its core (non-GAAP) loss per share was ($0.49).

8-KResults of Operations and Financial ConditionFiled Period of report Summary published (UTC)

Key points

AI summary
  1. Boeing said revenue for Q1 2025 rose to $19,496 million from $16,569 million a year earlier, up 18%. The company said its GAAP basic loss per share was ($0.16) and its core (non-GAAP) loss per share was ($0.49).

  2. Boeing said operating cash flow for Q1 was ($1,616) million and free cash flow (non-GAAP), after capital expenditures of ($674) million, was ($2,290) million. The company said the operating cash flow reflected higher commercial airplane deliveries and working capital timing.

  3. The company said Commercial Airplanes delivered 130 airplanes in Q1, up 57% from 83 a year earlier. It said segment revenue was $8,147 million, the operating loss was ($537) million and the operating margin was (6.6)%.

  4. Boeing said cash and marketable securities were $23.7 billion at the end of Q1, down from $26.3 billion at the beginning of the quarter, and consolidated debt was $53.6 billion. The company said total backlog at the end of Q1 was $545 billion.

Summary

AI-written

Analysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

Q1 Revenue $19,496 million, GAAP Loss per Share ($0.16)

Boeing said revenue for Q1 2025 rose to $19,496 million from $16,569 million a year earlier, up 18%. The company said its GAAP basic loss per share was ($0.16) and its core (non-GAAP) loss per share was ($0.49).

Source · Based on the filing body and exhibits

Operating Cash Flow ($1,616) Million, Free Cash Flow ($2,290) Million

Boeing said operating cash flow for Q1 was ($1,616) million and free cash flow (non-GAAP), after capital expenditures of ($674) million, was ($2,290) million. The company said the operating cash flow reflected higher commercial airplane deliveries and working capital timing.

Source · Based on the filing body and exhibits

Commercial Airplanes Deliveries 130, Revenue $8,147 million

The company said Commercial Airplanes delivered 130 airplanes in Q1, up 57% from 83 a year earlier. It said segment revenue was $8,147 million, the operating loss was ($537) million and the operating margin was (6.6)%.

Source · Based on the filing body and exhibits

Cash and Marketable Securities $23.7 billion, Total Backlog $545 billion

Boeing said cash and marketable securities were $23.7 billion at the end of Q1, down from $26.3 billion at the beginning of the quarter, and consolidated debt was $53.6 billion. The company said total backlog at the end of Q1 was $545 billion.

Source · Based on the filing body and exhibits

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.