speb/financial-data huggingface dataset:
BAH income_statement (quarterly, 2025-06-30) — Net Income: 271000000.00
BAH income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 269000000.00
BAH income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 271000000.00
BAH income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 271000000.00
BAH income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 271000000.00
BAH cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 271000000.00
BAH income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 271000000.00
BAH income_statement (quarterly, 2025-06-30) — Net Interest Income: -44000000.00
BAH cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -9000000.00
BAH cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -21000000.00
BAH income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -44000000.00
BAH balance_sheet (quarterly, 2025-06-30) — Net PPE: 336000000.00
BAH cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -23000000.00
BAH cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -21000000.00
BAH balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1889000000.00
BAH balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 59000000.00
BAH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 334000000.00
BAH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 334000000.00
BAH income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 295000000.00
BAH income_statement (quarterly, 2025-06-30) — Normalized Income: 267050000.00
BAH cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 119000000.00
BAH cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -4000000.00
BAH income_statement (quarterly, 2025-06-30) — Operating Income: 257000000.00
BAH income_statement (quarterly, 2025-06-30) — Operating Revenue: 2924000000.00
BAH balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 123708985.00
BAH balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 138000000.00
BAH balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 83000000.00
BAH balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 16000000.00
BAH balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -30000000.00
BAH income_statement (quarterly, 2025-06-30) — Other Gand A: 323000000.00
BAH income_statement (quarterly, 2025-06-30) — Other Income Expense: 3000000.00
BAH balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 549000000.00
BAH cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 12000000.00
BAH balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 352000000.00
BAH balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 285000000.00
BAH income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -2000000.00
BAH income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 881000000.00
BAH balance_sheet (quarterly, 2025-06-30) — Other Properties: 336000000.00
BAH balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1562000000.00
BAH balance_sheet (quarterly, 2025-06-30) — Payables: 635000000.00
BAH balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 935000000.00
BAH balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 424000000.00
BAH income_statement (quarterly, 2025-06-30) — Pretax Income: 216000000.00
BAH cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
BAH cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -9000000.00
BAH cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -23000000.00
BAH balance_sheet (quarterly, 2025-06-30) — Receivables: 2286000000.00
BAH balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -1000000.00
BAH income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1423000000.00
BAH income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 40000000.00
BAH cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -21000000.00
BAH cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -181000000.00
BAH balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 3271000000.00
BAH income_statement (quarterly, 2025-06-30) — Selling General And Administration: 323000000.00
BAH balance_sheet (quarterly, 2025-06-30) — Share Issued: 124879004.00
BAH cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -21000000.00
BAH cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 19000000.00
BAH balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1065000000.00
BAH balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -1889000000.00
BAH income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 1050000.00
BAH income_statement (quarterly, 2025-06-30) — Tax Provision: -55000000.00
BAH income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
BAH balance_sheet (quarterly, 2025-06-30) — Total Assets: 7170000000.00
BAH balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4961000000.00
BAH balance_sheet (quarterly, 2025-06-30) — Total Debt: 4185000000.00
BAH balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1065000000.00
BAH income_statement (quarterly, 2025-06-30) — Total Expenses: 2667000000.00
BAH balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 6105000000.00
BAH balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4035000000.00
BAH balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4345000000.00
BAH income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 257000000.00
BAH income_statement (quarterly, 2025-06-30) — Total Unusual Items: 5000000.00
BAH income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 5000000.00
BAH balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 45141112.00
BAH balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 3249000000.00
BAH balance_sheet (quarterly, 2025-06-30) — Working Capital: 1375000000.00
BAH income_statement (quarterly, 2025-09-30) — +Operating Expense: 1267000000.00
BAH income_statement (quarterly, 2025-09-30) — +Total Revenue: 2890000000.00
BAH balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 686000000.00
BAH balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 636000000.00
BAH balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1105000000.00
BAH income_statement (quarterly, 2025-09-30) — Basic Average Shares: 122662037.00
BAH income_statement (quarterly, 2025-09-30) — Basic EPS: 1.42
BAH cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 711000000.00
BAH cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -26000000.00
BAH balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 201000000.00
BAH balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2000000.00
BAH balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 816000000.00
BAH balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 816000000.00
BAH cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -68000000.00
BAH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -287000000.00
BAH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -29000000.00
BAH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 421000000.00
BAH cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 58000000.00
BAH cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 19000000.00
BAH cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -7000000.00
BAH cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 44000000.00
BAH cash_flow (quarterly, 2025-09-30) — Change In Payable: 58000000.00
BAH cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 77000000.00
BAH cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -8000000.00
BAH cash_flow (quarterly, 2025-09-30) — Change In Receivables: 69000000.00
BAH cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 175000000.00
BAH cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 69000000.00
BAH cash_flow (quarterly, 2025-09-30) — Changes In Cash: 105000000.00
BAH balance_sheet (quarterly, 2025-09-30) — Common Stock: 2000000.00
BAH balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 996000000.00
BAH cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 16000000.00
BAH cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -214000000.00
BAH income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1340000000.00
BAH balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 307000000.00
BAH balance_sheet (quarterly, 2025-09-30) — Current Assets: 3221000000.00
BAH balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 41000000.00
BAH balance_sheet (quarterly, 2025-09-30) — Current Debt: 83000000.00
BAH balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 124000000.00
BAH balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 19000000.00
BAH balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 19000000.00
BAH balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1834000000.00
BAH balance_sheet (quarterly, 2025-09-30) — Current Provisions: 247000000.00
BAH cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 41000000.00
BAH income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 41000000.00
BAH cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 41000000.00
BAH income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 41000000.00
BAH income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 122881563.00
BAH income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.42
BAH income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 174000000.00
BAH income_statement (quarterly, 2025-09-30) — EBIT: 281000000.00
BAH income_statement (quarterly, 2025-09-30) — EBITDA: 322000000.00
BAH cash_flow (quarterly, 2025-09-30) — End Cash Position: 816000000.00
BAH cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -287000000.00
BAH cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 395000000.00
BAH cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 0.00
BAH balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -30000000.00
BAH income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 308000000.00
BAH balance_sheet (quarterly, 2025-09-30) — Goodwill: 2405000000.00
BAH balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2942000000.00
BAH balance_sheet (quarterly, 2025-09-30) — Gross PPE: 331000000.00
BAH income_statement (quarterly, 2025-09-30) — Gross Profit: 1550000000.00
BAH cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 17000000.00
BAH income_statement (quarterly, 2025-09-30) — Interest Expense: 48000000.00
BAH income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 48000000.00
BAH cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 65000000.00
BAH balance_sheet (quarterly, 2025-09-30) — Interest Payable: 35000000.00
BAH balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4956000000.00
BAH cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -29000000.00
BAH cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 16000000.00
BAH balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 160000000.00
BAH balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3877000000.00
BAH balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4037000000.00
BAH cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
BAH cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -198000000.00
BAH balance_sheet (quarterly, 2025-09-30) — Net Debt: 3144000000.00
BAH income_statement (quarterly, 2025-09-30) — Net Income: 175000000.00
BAH income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 174000000.00
BAH income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 175000000.00
BAH income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 175000000.00
BAH income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 175000000.00
BAH cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 175000000.00
BAH income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 175000000.00
BAH income_statement (quarterly, 2025-09-30) — Net Interest Income: -48000000.00
BAH cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -3000000.00
BAH cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -21000000.00
BAH income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -48000000.00
BAH balance_sheet (quarterly, 2025-09-30) — Net PPE: 331000000.00
BAH cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -26000000.00
BAH balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -1946000000.00
BAH balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 59000000.00
BAH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 244000000.00
BAH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 244000000.00
BAH income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 322000000.00
BAH income_statement (quarterly, 2025-09-30) — Normalized Income: 175000000.00
BAH cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 421000000.00
BAH cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 0.00
BAH income_statement (quarterly, 2025-09-30) — Operating Income: 283000000.00
BAH income_statement (quarterly, 2025-09-30) — Operating Revenue: 2890000000.00
BAH balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 122025314.00
BAH balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 188000000.00
BAH balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 83000000.00
BAH balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 15000000.00
BAH balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -30000000.00
BAH income_statement (quarterly, 2025-09-30) — Other Gand A: 308000000.00
BAH income_statement (quarterly, 2025-09-30) — Other Income Expense: -2000000.00
BAH balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 537000000.00
BAH cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 13000000.00
BAH balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 356000000.00
BAH balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 286000000.00
BAH income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -2000000.00
BAH income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 918000000.00
BAH balance_sheet (quarterly, 2025-09-30) — Other Properties: 331000000.00
BAH balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1582000000.00
BAH balance_sheet (quarterly, 2025-09-30) — Payables: 686000000.00
BAH balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 993000000.00
BAH balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 436000000.00
BAH income_statement (quarterly, 2025-09-30) — Pretax Income: 233000000.00
BAH cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
BAH cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -3000000.00
BAH cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -26000000.00
BAH balance_sheet (quarterly, 2025-09-30) — Receivables: 2217000000.00
BAH balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: -1000000.00
BAH income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1340000000.00
BAH income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 41000000.00
BAH cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -21000000.00
BAH cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -214000000.00
BAH balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3378000000.00
BAH income_statement (quarterly, 2025-09-30) — Selling General And Administration: 308000000.00
BAH balance_sheet (quarterly, 2025-09-30) — Share Issued: 169111128.00
BAH cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 17000000.00
BAH balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 996000000.00
BAH balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -1946000000.00
BAH income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
BAH income_statement (quarterly, 2025-09-30) — Tax Provision: 58000000.00
BAH income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.25
BAH balance_sheet (quarterly, 2025-09-30) — Total Assets: 7153000000.00
BAH balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4873000000.00
BAH balance_sheet (quarterly, 2025-09-30) — Total Debt: 4161000000.00
BAH balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 996000000.00
BAH income_statement (quarterly, 2025-09-30) — Total Expenses: 2607000000.00
BAH balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6157000000.00
BAH balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3932000000.00
BAH balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4323000000.00
BAH income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 283000000.00
BAH balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 47085814.00
BAH balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3459000000.00
BAH balance_sheet (quarterly, 2025-09-30) — Working Capital: 1387000000.00
BAH income_statement (quarterly, 2025-12-31) — +Operating Expense: 1131000000.00
BAH income_statement (quarterly, 2025-12-31) — +Total Revenue: 2620000000.00
BAH balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 552000000.00
BAH balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 613000000.00
BAH balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1129000000.00
BAH income_statement (quarterly, 2025-12-31) — Basic Average Shares: 121087018.00
BAH income_statement (quarterly, 2025-12-31) — Basic EPS: 1.64
BAH cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 816000000.00
BAH cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -13000000.00
BAH balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 197000000.00
BAH balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2000000.00
BAH balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 882000000.00
BAH balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 882000000.00
BAH cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -67000000.00
BAH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -204000000.00
BAH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 9000000.00
BAH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 261000000.00
BAH cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -136000000.00
BAH cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -6000000.00
BAH cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 10000000.00
BAH cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -43000000.00
BAH cash_flow (quarterly, 2025-12-31) — Change In Payable: -136000000.00
BAH cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -142000000.00
BAH cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 15000000.00
BAH cash_flow (quarterly, 2025-12-31) — Change In Receivables: 160000000.00
BAH cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 0.00
BAH cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 160000000.00
BAH cash_flow (quarterly, 2025-12-31) — Changes In Cash: 66000000.00
BAH balance_sheet (quarterly, 2025-12-31) — Common Stock: 2000000.00
BAH balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1025000000.00
BAH cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 10000000.00
BAH cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -126000000.00
BAH income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1259000000.00
BAH balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 328000000.00
BAH balance_sheet (quarterly, 2025-12-31) — Current Assets: 3077000000.00
BAH balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 41000000.00
BAH balance_sheet (quarterly, 2025-12-31) — Current Debt: 83000000.00
BAH balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 124000000.00
BAH balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 20000000.00
BAH balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 20000000.00
BAH balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1703000000.00
BAH balance_sheet (quarterly, 2025-12-31) — Current Provisions: 247000000.00
BAH cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 40000000.00
BAH income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 40000000.00
BAH cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 40000000.00
BAH income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 40000000.00
BAH income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 121347528.00
BAH income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.63
BAH income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 198000000.00
BAH income_statement (quarterly, 2025-12-31) — EBIT: 234000000.00
BAH income_statement (quarterly, 2025-12-31) — EBITDA: 274000000.00
BAH cash_flow (quarterly, 2025-12-31) — End Cash Position: 882000000.00
BAH cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -204000000.00
BAH cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 248000000.00
BAH cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -7000000.00
BAH balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -31000000.00
BAH income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 317000000.00
BAH balance_sheet (quarterly, 2025-12-31) — Goodwill: 2399000000.00
BAH balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2916000000.00
BAH balance_sheet (quarterly, 2025-12-31) — Gross PPE: 322000000.00
BAH income_statement (quarterly, 2025-12-31) — Gross Profit: 1361000000.00
BAH cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 13000000.00
BAH income_statement (quarterly, 2025-12-31) — Interest Expense: 47000000.00
BAH income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 47000000.00
BAH cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 43000000.00
BAH balance_sheet (quarterly, 2025-12-31) — Interest Payable: 43000000.00
BAH balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4965000000.00
BAH cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 9000000.00
BAH cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 10000000.00
BAH balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 156000000.00
BAH balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3857000000.00
BAH balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4013000000.00
BAH cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -21000000.00
BAH cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 24000000.00
BAH cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -116000000.00
BAH balance_sheet (quarterly, 2025-12-31) — Net Debt: 3058000000.00
BAH income_statement (quarterly, 2025-12-31) — Net Income: 200000000.00
BAH income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 198000000.00
BAH income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 200000000.00
BAH income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 200000000.00
BAH income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 200000000.00
BAH cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 200000000.00
BAH income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 200000000.00
BAH income_statement (quarterly, 2025-12-31) — Net Interest Income: -47000000.00
BAH cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -2000000.00
BAH cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -21000000.00
BAH cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -21000000.00
BAH income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -47000000.00
BAH balance_sheet (quarterly, 2025-12-31) — Net PPE: 322000000.00
BAH cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -13000000.00
BAH balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1891000000.00
BAH balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 59000000.00
BAH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 315000000.00
BAH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 315000000.00
BAH income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 274000000.00
BAH income_statement (quarterly, 2025-12-31) — Normalized Income: 200000000.00
BAH cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 261000000.00
BAH cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -7000000.00
BAH income_statement (quarterly, 2025-12-31) — Operating Income: 230000000.00
BAH income_statement (quarterly, 2025-12-31) — Operating Revenue: 2620000000.00
BAH balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 120863944.00
BAH balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 147000000.00
BAH balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 83000000.00
BAH balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 23000000.00
BAH balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -31000000.00
BAH income_statement (quarterly, 2025-12-31) — Other Gand A: 317000000.00
BAH income_statement (quarterly, 2025-12-31) — Other Income Expense: 4000000.00
BAH balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 517000000.00
BAH cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 12000000.00
BAH balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 362000000.00
BAH balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 310000000.00
BAH income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 4000000.00
BAH income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 774000000.00
BAH balance_sheet (quarterly, 2025-12-31) — Other Properties: 322000000.00
BAH balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1436000000.00
BAH income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 2000000.00
BAH balance_sheet (quarterly, 2025-12-31) — Payables: 552000000.00
BAH balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 880000000.00
BAH balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 409000000.00
BAH income_statement (quarterly, 2025-12-31) — Pretax Income: 187000000.00
BAH cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -2000000.00
BAH cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -13000000.00
BAH balance_sheet (quarterly, 2025-12-31) — Receivables: 2048000000.00
BAH balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -1000000.00
BAH income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1259000000.00
BAH income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 40000000.00
BAH cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -21000000.00
BAH cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -126000000.00
BAH balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3511000000.00
BAH income_statement (quarterly, 2025-12-31) — Selling General And Administration: 317000000.00
BAH balance_sheet (quarterly, 2025-12-31) — Share Issued: 169274466.00
BAH cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 16000000.00
BAH balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1025000000.00
BAH balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1891000000.00
BAH income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
BAH income_statement (quarterly, 2025-12-31) — Tax Provision: -13000000.00
BAH income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
BAH balance_sheet (quarterly, 2025-12-31) — Total Assets: 7051000000.00
BAH balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4882000000.00
BAH balance_sheet (quarterly, 2025-12-31) — Total Debt: 4137000000.00
BAH balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1025000000.00
BAH income_statement (quarterly, 2025-12-31) — Total Expenses: 2390000000.00
BAH balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6026000000.00
BAH balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3974000000.00
BAH balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4323000000.00
BAH income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 230000000.00
BAH balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 48410522.00
BAH balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 3586000000.00
BAH balance_sheet (quarterly, 2025-12-31) — Working Capital: 1374000000.00
BAH income_statement (annual, 2026-03-31) — +Operating Expense: 4879000000.00
BAH income_statement (quarterly, 2026-03-31) — +Operating Expense: 1237000000.00
BAH income_statement (annual, 2026-03-31) — +Total Revenue: 11217000000.00
BAH income_statement (quarterly, 2026-03-31) — +Total Revenue: 2783000000.00
BAH balance_sheet (annual, 2026-03-31) — Accounts Payable: 594000000.00
BAH balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 594000000.00
BAH balance_sheet (annual, 2026-03-31) — Accounts Receivable: 555000000.00
BAH balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 555000000.00
BAH balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -318000000.00
BAH balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -318000000.00
BAH balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1155000000.00
BAH balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1155000000.00
BAH cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 95000000.00
BAH cash_flow (annual, 2026-03-31) — Amortization Of Intangibles: 95000000.00
BAH income_statement (annual, 2026-03-31) — Basic Average Shares: 122071669.00
BAH income_statement (quarterly, 2026-03-31) — Basic Average Shares: 121301775.00
BAH income_statement (annual, 2026-03-31) — Basic EPS: 6.92
BAH income_statement (quarterly, 2026-03-31) — Basic EPS: 1.69
BAH cash_flow (annual, 2026-03-31) — Beginning Cash Position: 885000000.00
BAH cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 882000000.00
BAH cash_flow (annual, 2026-03-31) — Capital Expenditure: -90000000.00
BAH cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -28000000.00
BAH balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 182000000.00
BAH balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 182000000.00
BAH balance_sheet (annual, 2026-03-31) — Capital Stock: 2000000.00
BAH balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2000000.00
BAH balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 728000000.00
BAH balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 728000000.00
BAH balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 728000000.00
BAH balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 728000000.00
BAH cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -276000000.00
BAH cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -71000000.00
BAH cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: -898000000.00
BAH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -146000000.00
BAH cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: -300000000.00
BAH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -248000000.00
BAH cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1041000000.00
BAH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 240000000.00
BAH cash_flow (annual, 2026-03-31) — Change In Account Payable: -86000000.00
BAH cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 27000000.00
BAH cash_flow (annual, 2026-03-31) — Change In Accrued Expense: -60000000.00
BAH cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -41000000.00
BAH cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -119000000.00
BAH cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -20000000.00
BAH cash_flow (annual, 2026-03-31) — Change In Other Working Capital: -11000000.00
BAH cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -46000000.00
BAH cash_flow (annual, 2026-03-31) — Change In Payable: -86000000.00
BAH cash_flow (quarterly, 2026-03-31) — Change In Payable: 27000000.00
BAH cash_flow (annual, 2026-03-31) — Change In Payables And Accrued Expense: -146000000.00
BAH cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -14000000.00
BAH cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -43000000.00
BAH cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 19000000.00
BAH cash_flow (annual, 2026-03-31) — Change In Receivables: 207000000.00
BAH cash_flow (quarterly, 2026-03-31) — Change In Receivables: -7000000.00
BAH cash_flow (annual, 2026-03-31) — Change In Working Capital: -112000000.00
BAH cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -68000000.00
BAH cash_flow (annual, 2026-03-31) — Changes In Account Receivables: 207000000.00
BAH cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -7000000.00
BAH cash_flow (annual, 2026-03-31) — Changes In Cash: -157000000.00
BAH cash_flow (quarterly, 2026-03-31) — Changes In Cash: -154000000.00
BAH balance_sheet (annual, 2026-03-31) — Common Stock: 2000000.00
BAH balance_sheet (quarterly, 2026-03-31) — Common Stock: 2000000.00
BAH balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1105000000.00
BAH balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1105000000.00
BAH cash_flow (annual, 2026-03-31) — Common Stock Issuance: 45000000.00
BAH cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 8000000.00
BAH cash_flow (annual, 2026-03-31) — Common Stock Payments: -598000000.00
BAH cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -77000000.00
BAH income_statement (annual, 2026-03-31) — Cost Of Revenue: 5305000000.00
BAH income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1283000000.00
BAH balance_sheet (annual, 2026-03-31) — Current Accrued Expenses: 67000000.00
BAH balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 67000000.00
BAH balance_sheet (annual, 2026-03-31) — Current Assets: 2961000000.00
BAH balance_sheet (quarterly, 2026-03-31) — Current Assets: 2961000000.00
BAH balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 43000000.00
BAH balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 43000000.00
BAH balance_sheet (annual, 2026-03-31) — Current Debt: 19000000.00
BAH balance_sheet (quarterly, 2026-03-31) — Current Debt: 19000000.00
BAH balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 62000000.00
BAH balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 62000000.00
BAH balance_sheet (annual, 2026-03-31) — Current Deferred Liabilities: 28000000.00
BAH balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 28000000.00
BAH balance_sheet (annual, 2026-03-31) — Current Deferred Revenue: 28000000.00
BAH balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 28000000.00
BAH balance_sheet (annual, 2026-03-31) — Current Liabilities: 1663000000.00
BAH balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1663000000.00
BAH balance_sheet (annual, 2026-03-31) — Current Provisions: 248000000.00
BAH balance_sheet (quarterly, 2026-03-31) — Current Provisions: 248000000.00
BAH cash_flow (annual, 2026-03-31) — Deferred Income Tax: 35000000.00
BAH cash_flow (annual, 2026-03-31) — Deferred Tax: 35000000.00
BAH cash_flow (annual, 2026-03-31) — Depreciation: 68000000.00
BAH cash_flow (annual, 2026-03-31) — Depreciation Amortization Depletion: 163000000.00
BAH cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 42000000.00
BAH income_statement (annual, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 163000000.00
BAH income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 42000000.00
BAH cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 163000000.00
BAH cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 42000000.00
BAH income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 163000000.00
BAH income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 42000000.00
BAH income_statement (annual, 2026-03-31) — Diluted Average Shares: 122375151.00
BAH income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 122023810.00
BAH income_statement (annual, 2026-03-31) — Diluted EPS: 6.90
BAH income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.68
BAH income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 845000000.00
BAH income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 204000000.00
BAH income_statement (annual, 2026-03-31) — EBIT: 1070000000.00
BAH income_statement (quarterly, 2026-03-31) — EBIT: 295000000.00
BAH income_statement (annual, 2026-03-31) — EBITDA: 1233000000.00
BAH income_statement (quarterly, 2026-03-31) — EBITDA: 337000000.00
BAH cash_flow (annual, 2026-03-31) — End Cash Position: 728000000.00
BAH cash_flow (quarterly, 2026-03-31) — End Cash Position: 728000000.00
BAH cash_flow (annual, 2026-03-31) — Financing Cash Flow: -898000000.00
BAH cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -146000000.00
BAH cash_flow (annual, 2026-03-31) — Free Cash Flow: 951000000.00
BAH cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 212000000.00
BAH cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -16000000.00
BAH cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -5000000.00
BAH income_statement (annual, 2026-03-31) — Gain On Sale Of Security: 1000000.00
BAH balance_sheet (annual, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -23000000.00
BAH balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -23000000.00
BAH income_statement (annual, 2026-03-31) — General And Administrative Expense: 1266000000.00
BAH income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 318000000.00
BAH balance_sheet (annual, 2026-03-31) — Goodwill: 2399000000.00
BAH balance_sheet (quarterly, 2026-03-31) — Goodwill: 2399000000.00
BAH balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2908000000.00
BAH balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2908000000.00
BAH balance_sheet (annual, 2026-03-31) — Gross PPE: 636000000.00
BAH balance_sheet (quarterly, 2026-03-31) — Gross PPE: 636000000.00
BAH income_statement (annual, 2026-03-31) — Gross Profit: 5912000000.00
BAH income_statement (quarterly, 2026-03-31) — Gross Profit: 1500000000.00
BAH income_statement (annual, 2026-03-31) — Interest Expense: 208000000.00
BAH income_statement (quarterly, 2026-03-31) — Interest Expense: 69000000.00
BAH income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 208000000.00
BAH income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 69000000.00
BAH cash_flow (annual, 2026-03-31) — Interest Paid Supplemental Data: 191000000.00
BAH cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 61000000.00
BAH balance_sheet (annual, 2026-03-31) — Interest Payable: 32000000.00
BAH balance_sheet (quarterly, 2026-03-31) — Interest Payable: 32000000.00
BAH balance_sheet (annual, 2026-03-31) — Invested Capital: 5045000000.00
BAH balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5045000000.00
BAH cash_flow (annual, 2026-03-31) — Investing Cash Flow: -300000000.00
BAH cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -248000000.00
BAH cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 45000000.00
BAH cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 8000000.00
BAH cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
BAH balance_sheet (annual, 2026-03-31) — Leases: 263000000.00
BAH balance_sheet (quarterly, 2026-03-31) — Leases: 263000000.00
BAH balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 139000000.00
BAH balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 139000000.00
BAH balance_sheet (annual, 2026-03-31) — Long Term Debt: 3921000000.00
BAH balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3921000000.00
BAH balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4060000000.00
BAH balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4060000000.00
BAH cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
BAH cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -69000000.00
BAH cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -6000000.00
BAH balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 226000000.00
BAH balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 226000000.00
BAH cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 22000000.00
BAH cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -2000000.00
BAH cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -553000000.00
BAH cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -69000000.00
BAH balance_sheet (annual, 2026-03-31) — Net Debt: 3212000000.00
BAH balance_sheet (quarterly, 2026-03-31) — Net Debt: 3212000000.00
BAH income_statement (annual, 2026-03-31) — Net Income: 851000000.00
BAH income_statement (quarterly, 2026-03-31) — Net Income: 205000000.00
BAH income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 845000000.00
BAH income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 204000000.00
BAH income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 851000000.00
BAH income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 205000000.00
BAH income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 851000000.00
BAH income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 205000000.00
BAH income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 851000000.00
BAH income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 205000000.00
BAH cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 851000000.00
BAH cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 205000000.00
BAH income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 851000000.00
BAH income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 205000000.00
BAH income_statement (annual, 2026-03-31) — Net Interest Income: -213000000.00
BAH income_statement (quarterly, 2026-03-31) — Net Interest Income: -74000000.00
BAH cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -232000000.00
BAH cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -218000000.00
BAH cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -69000000.00
BAH cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -6000000.00
BAH cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -69000000.00
BAH cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -6000000.00
BAH income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -213000000.00
BAH income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -74000000.00
BAH balance_sheet (annual, 2026-03-31) — Net PPE: 318000000.00
BAH balance_sheet (quarterly, 2026-03-31) — Net PPE: 318000000.00
BAH cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -90000000.00
BAH cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -28000000.00
BAH balance_sheet (annual, 2026-03-31) — Net Tangible Assets: -1803000000.00
BAH balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1803000000.00
BAH balance_sheet (annual, 2026-03-31) — Non Current Accounts Receivable: 58000000.00
BAH balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 58000000.00
BAH balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 294000000.00
BAH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 294000000.00
BAH balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 294000000.00
BAH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 294000000.00
BAH income_statement (annual, 2026-03-31) — Normalized EBITDA: 1232000000.00
BAH income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 337000000.00
BAH income_statement (annual, 2026-03-31) — Normalized Income: 850013000.00
BAH income_statement (quarterly, 2026-03-31) — Normalized Income: 205000000.00
BAH cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1041000000.00
BAH cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 240000000.00
BAH cash_flow (annual, 2026-03-31) — Operating Gains Losses: -16000000.00
BAH cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -5000000.00
BAH income_statement (annual, 2026-03-31) — Operating Income: 1033000000.00
BAH income_statement (quarterly, 2026-03-31) — Operating Income: 263000000.00
BAH income_statement (annual, 2026-03-31) — Operating Revenue: 11217000000.00
BAH income_statement (quarterly, 2026-03-31) — Operating Revenue: 2783000000.00
BAH balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 120341320.00
BAH balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 120341320.00
BAH balance_sheet (annual, 2026-03-31) — Other Current Assets: 170000000.00
BAH balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 170000000.00
BAH balance_sheet (annual, 2026-03-31) — Other Current Borrowings: 19000000.00
BAH balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 19000000.00
BAH balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 23000000.00
BAH balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 23000000.00
BAH balance_sheet (annual, 2026-03-31) — Other Equity Adjustments: -23000000.00
BAH balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -23000000.00
BAH income_statement (annual, 2026-03-31) — Other Gand A: 1266000000.00
BAH income_statement (quarterly, 2026-03-31) — Other Gand A: 318000000.00
BAH income_statement (annual, 2026-03-31) — Other Income Expense: 14000000.00