Every figure this model derived for BA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 3,849,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 20,022,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 124,630,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 109,563,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 6,100,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 2,569,000,000 | InterestAndDebtExpense |
2026-06-30 |
| ocf | 3,639,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 93,995,000,000 | Revenues |
2026-06-30 |
| sbc | 436,000,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up BA on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 7.69 |
| current ratio | 2.74 |
| current ratio reported | 1.14 |
| deferred revenue growth | 7.83 |
| dilution pct | 17.85 |
| ev ebit | 42.34 |
| ev owner earnings | -301.48 |
| ev sales | 2.07 |
| fcf margin | -0.22 |
| growth cv | 1.56 |
| interest cover | 1.79 |
| net debt ebitda | 4.45 |
| operating margin | 4.89 |
| owner earnings margin | -0.69 |
| revenue growth | 24.78 |
| revenue growth per share | 5.88 |
| roic | 10.0 |
| rpo growth | 15.64 |
| rule of 40 | 29.68 |
| sbc pct revenue | 0.46 |
What this model itself distrusts about BA's figures. Written by the derivation as it ran, not added afterwards.