speb/financial-data huggingface dataset:
BAH income_statement (annual, 2024-03-31) — Basic EPS: 4.61
BAH cash_flow (annual, 2024-03-31) — Beginning Cash Position: 405000000.00
BAH cash_flow (annual, 2024-03-31) — Capital Expenditure: -67000000.00
BAH balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 225000000.00
BAH balance_sheet (annual, 2024-03-31) — Capital Stock: 2000000.00
BAH balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 554000000.00
BAH balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 554000000.00
BAH cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -254000000.00
BAH cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: -19000000.00
BAH cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -91000000.00
BAH cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: 259000000.00
BAH cash_flow (annual, 2024-03-31) — Change In Account Payable: -282000000.00
BAH cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 48000000.00
BAH cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -49000000.00
BAH cash_flow (annual, 2024-03-31) — Change In Other Working Capital: -11000000.00
BAH cash_flow (annual, 2024-03-31) — Change In Payable: -282000000.00
BAH cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: -234000000.00
BAH cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -10000000.00
BAH cash_flow (annual, 2024-03-31) — Change In Receivables: -270000000.00
BAH cash_flow (annual, 2024-03-31) — Change In Working Capital: -574000000.00
BAH cash_flow (annual, 2024-03-31) — Changes In Account Receivables: -270000000.00
BAH cash_flow (annual, 2024-03-31) — Changes In Cash: 149000000.00
BAH balance_sheet (annual, 2024-03-31) — Common Stock: 2000000.00
BAH balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1047000000.00
BAH cash_flow (annual, 2024-03-31) — Common Stock Issuance: 44000000.00
BAH cash_flow (annual, 2024-03-31) — Common Stock Payments: -404000000.00
BAH income_statement (annual, 2024-03-31) — Cost Of Revenue: 4921000000.00
BAH balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 34000000.00
BAH balance_sheet (annual, 2024-03-31) — Current Assets: 2739000000.00
BAH balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 43000000.00
BAH balance_sheet (annual, 2024-03-31) — Current Debt: 62000000.00
BAH balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 105000000.00
BAH balance_sheet (annual, 2024-03-31) — Current Deferred Liabilities: 16000000.00
BAH balance_sheet (annual, 2024-03-31) — Current Deferred Revenue: 16000000.00
BAH balance_sheet (annual, 2024-03-31) — Current Liabilities: 1692000000.00
BAH balance_sheet (annual, 2024-03-31) — Current Provisions: 364000000.00
BAH cash_flow (annual, 2024-03-31) — Deferred Income Tax: -101000000.00
BAH cash_flow (annual, 2024-03-31) — Deferred Tax: -101000000.00
BAH cash_flow (annual, 2024-03-31) — Depreciation: 71000000.00
BAH cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 164000000.00
BAH income_statement (annual, 2024-03-31) — Depreciation Amortization Depletion Income Statement: 164000000.00
BAH cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 164000000.00
BAH income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 164000000.00
BAH income_statement (annual, 2024-03-31) — Diluted Average Shares: 130815903.00
BAH income_statement (annual, 2024-03-31) — Diluted EPS: 4.59
BAH income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 601000000.00
BAH income_statement (annual, 2024-03-31) — EBIT: 1037000000.00
BAH income_statement (annual, 2024-03-31) — EBITDA: 1201000000.00
BAH cash_flow (annual, 2024-03-31) — Earnings Losses From Equity Investments: 421000.00
BAH cash_flow (annual, 2024-03-31) — End Cash Position: 554000000.00
BAH cash_flow (annual, 2024-03-31) — Financing Cash Flow: -19000000.00
BAH cash_flow (annual, 2024-03-31) — Free Cash Flow: 192000000.00
BAH cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 15000000.00
BAH cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 9000000.00
BAH income_statement (annual, 2024-03-31) — Gain On Sale Of Security: 15000000.00
BAH balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: 10000000.00
BAH income_statement (annual, 2024-03-31) — General And Administrative Expense: 1281000000.00
BAH balance_sheet (annual, 2024-03-31) — Goodwill: 2344000000.00
BAH balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2945000000.00
BAH balance_sheet (annual, 2024-03-31) — Gross PPE: 673000000.00
BAH income_statement (annual, 2024-03-31) — Gross Profit: 5741000000.00
BAH cash_flow (annual, 2024-03-31) — Income Tax Paid Supplemental Data: 335911000.00
BAH income_statement (annual, 2024-03-31) — Interest Expense: 183000000.00
BAH income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 183000000.00
BAH income_statement (annual, 2024-03-31) — Interest Income: 26000000.00
BAH income_statement (annual, 2024-03-31) — Interest Income Non Operating: 26000000.00
BAH cash_flow (annual, 2024-03-31) — Interest Paid Supplemental Data: 156000000.00
BAH balance_sheet (annual, 2024-03-31) — Interest Payable: 14000000.00
BAH balance_sheet (annual, 2024-03-31) — Invested Capital: 4459000000.00
BAH cash_flow (annual, 2024-03-31) — Investing Cash Flow: -91000000.00
BAH cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 44000000.00
BAH cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1136000000.00
BAH balance_sheet (annual, 2024-03-31) — Leases: 270000000.00
BAH balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 182000000.00
BAH balance_sheet (annual, 2024-03-31) — Long Term Debt: 3350000000.00
BAH balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3532000000.00
BAH cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1136000000.00
BAH cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -541000000.00
BAH balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 229000000.00
BAH balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
BAH income_statement (annual, 2024-03-31) — Minority Interests: 0.00
BAH cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
BAH cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -360000000.00
BAH balance_sheet (annual, 2024-03-31) — Net Debt: 2858000000.00
BAH income_statement (annual, 2024-03-31) — Net Income: 606000000.00
BAH income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 601000000.00
BAH income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 606000000.00
BAH income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 606000000.00
BAH income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 606000000.00
BAH cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 606000000.00
BAH income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 606000000.00
BAH income_statement (annual, 2024-03-31) — Net Interest Income: -188000000.00
BAH cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -24000000.00
BAH cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 595000000.00
BAH cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 595000000.00
BAH income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -188000000.00
BAH balance_sheet (annual, 2024-03-31) — Net PPE: 362000000.00
BAH cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -67000000.00
BAH balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -1898000000.00
BAH balance_sheet (annual, 2024-03-31) — Non Current Accounts Receivable: 57000000.00
BAH balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 227000000.00
BAH balance_sheet (annual, 2024-03-31) — Non Current Deferred Liabilities: 120237000.00
BAH balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 227000000.00
BAH balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 120237000.00
BAH income_statement (annual, 2024-03-31) — Normalized EBITDA: 1186000000.00
BAH income_statement (annual, 2024-03-31) — Normalized Income: 595355971.90
BAH cash_flow (annual, 2024-03-31) — Operating Cash Flow: 259000000.00
BAH cash_flow (annual, 2024-03-31) — Operating Gains Losses: 15000000.00
BAH income_statement (annual, 2024-03-31) — Operating Income: 1014000000.00
BAH income_statement (annual, 2024-03-31) — Operating Revenue: 10662000000.00
BAH balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 129643123.00
BAH balance_sheet (annual, 2024-03-31) — Other Current Assets: 138000000.00
BAH balance_sheet (annual, 2024-03-31) — Other Current Borrowings: 62000000.00
BAH balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 14000000.00
BAH balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: 10000000.00
BAH income_statement (annual, 2024-03-31) — Other Gand A: 1281000000.00
BAH income_statement (annual, 2024-03-31) — Other Income Expense: 2000000.00
BAH balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 601000000.00
BAH cash_flow (annual, 2024-03-31) — Other Non Cash Items: 54000000.00
BAH balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 234000000.00
BAH balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 293000000.00
BAH income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -13000000.00
BAH income_statement (annual, 2024-03-31) — Other Operating Expenses: 3282000000.00
BAH balance_sheet (annual, 2024-03-31) — Other Properties: 174000000.00
BAH balance_sheet (annual, 2024-03-31) — Other Receivables: 1347000000.00
BAH income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 5000000.00
BAH balance_sheet (annual, 2024-03-31) — Payables: 653000000.00
BAH balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 687000000.00
BAH balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 506000000.00
BAH income_statement (annual, 2024-03-31) — Pretax Income: 854000000.00
BAH cash_flow (annual, 2024-03-31) — Proceeds From Stock Option Exercised: 15745000.00
BAH balance_sheet (annual, 2024-03-31) — Properties: 0.00
BAH cash_flow (annual, 2024-03-31) — Purchase Of Business: -406000.00
BAH cash_flow (annual, 2024-03-31) — Purchase Of Investment: -24000000.00
BAH cash_flow (annual, 2024-03-31) — Purchase Of PPE: -67000000.00
BAH balance_sheet (annual, 2024-03-31) — Receivables: 2047000000.00
BAH balance_sheet (annual, 2024-03-31) — Receivables Adjustments Allowances: 0.00
BAH income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 4921000000.00
BAH income_statement (annual, 2024-03-31) — Reconciled Depreciation: 164000000.00
BAH cash_flow (annual, 2024-03-31) — Repayment Of Debt: -541000000.00
BAH cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -404000000.00
BAH balance_sheet (annual, 2024-03-31) — Retained Earnings: 2404000000.00
BAH cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
BAH income_statement (annual, 2024-03-31) — Selling General And Administration: 1281000000.00
BAH balance_sheet (annual, 2024-03-31) — Share Issued: 167402268.00
BAH cash_flow (annual, 2024-03-31) — Stock Based Compensation: 95000000.00
BAH balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1047000000.00
BAH balance_sheet (annual, 2024-03-31) — Tangible Book Value: -1898000000.00
BAH income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 4355971.90
BAH income_statement (annual, 2024-03-31) — Tax Provision: 248000000.00
BAH income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
BAH balance_sheet (annual, 2024-03-31) — Total Assets: 6564000000.00
BAH balance_sheet (annual, 2024-03-31) — Total Capitalization: 4397000000.00
BAH balance_sheet (annual, 2024-03-31) — Total Debt: 3637000000.00
BAH balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1047000000.00
BAH income_statement (annual, 2024-03-31) — Total Expenses: 9648000000.00
BAH balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 5517000000.00
BAH balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3825000000.00
BAH balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3825000000.00
BAH income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1014000000.00
BAH income_statement (annual, 2024-03-31) — Total Other Finance Cost: 5000000.00
BAH income_statement (annual, 2024-03-31) — Total Unusual Items: 15000000.00
BAH income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 15000000.00
BAH balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 37759145.00
BAH balance_sheet (annual, 2024-03-31) — Treasury Stock: 2278000000.00
BAH balance_sheet (annual, 2024-03-31) — Working Capital: 1047000000.00
BAH income_statement (quarterly, 2024-09-30) — Average Dilution Earnings: -2326000.00
BAH income_statement (quarterly, 2024-09-30) — Basic EPS: 3.02
BAH income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 128848077.00
BAH income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 2702000.00
BAH cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
BAH cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
BAH cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -10312000.00
BAH cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -10312000.00
BAH balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 132847000.00
BAH balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 132847000.00
BAH cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 1605000.00
BAH cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 459000.00
BAH income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 1370000.00
BAH income_statement (quarterly, 2024-09-30) — Total Unusual Items: 2702000.00
BAH income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 2702000.00
BAH income_statement (quarterly, 2024-12-31) — Average Dilution Earnings: 3000.00
BAH income_statement (quarterly, 2024-12-31) — Basic Average Shares: 127429723.00
BAH income_statement (quarterly, 2024-12-31) — Basic EPS: 1.46
BAH income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 127940137.00
BAH income_statement (quarterly, 2024-12-31) — Diluted EPS: 1.45
BAH cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 1000000.00
BAH income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 1843000.00
BAH cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 132000000.00
BAH cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
BAH cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
BAH cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -20000000.00
BAH cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -20000000.00
BAH balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 137471000.00
BAH balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 137471000.00
BAH income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 1000000.00
BAH cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 366000.00
BAH cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -3524000.00
BAH income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 1383000.00
BAH income_statement (quarterly, 2024-12-31) — Total Unusual Items: 1843000.00
BAH income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1843000.00
BAH income_statement (annual, 2025-03-31) — +Operating Expense: 5191000000.00
BAH income_statement (quarterly, 2025-03-31) — +Operating Expense: 1319787000.00
BAH income_statement (annual, 2025-03-31) — +Total Revenue: 11980000000.00
BAH income_statement (quarterly, 2025-03-31) — +Total Revenue: 2974627000.00
BAH balance_sheet (annual, 2025-03-31) — Accounts Payable: 693000000.00
BAH balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 693000000.00
BAH balance_sheet (annual, 2025-03-31) — Accounts Receivable: 781000000.00
BAH balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 781000000.00
BAH balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -281000000.00
BAH balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -281000000.00
BAH balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1042000000.00
BAH balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1042000000.00
BAH cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 95000000.00
BAH cash_flow (annual, 2025-03-31) — Amortization Of Intangibles: 95000000.00
BAH income_statement (annual, 2025-03-31) — Basic Average Shares: 128434066.00
BAH income_statement (quarterly, 2025-03-31) — Basic Average Shares: 126143791.00
BAH income_statement (annual, 2025-03-31) — Basic EPS: 7.28
BAH cash_flow (annual, 2025-03-31) — Beginning Cash Position: 554000000.00
BAH cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 453539000.00
BAH cash_flow (annual, 2025-03-31) — Capital Expenditure: -98000000.00
BAH cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -24572000.00
BAH balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 221000000.00
BAH balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 221000000.00
BAH balance_sheet (annual, 2025-03-31) — Capital Stock: 2000000.00
BAH balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2000000.00
BAH balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 885000000.00
BAH balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 885000000.00
BAH balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 885000000.00
BAH balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 885000000.00
BAH cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -268000000.00
BAH cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -69563000.00
BAH cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: -460000000.00
BAH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 246944000.00
BAH cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -218000000.00
BAH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -34235000.00
BAH cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: 1009000000.00
BAH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 219009000.00
BAH cash_flow (annual, 2025-03-31) — Change In Account Payable: -66000000.00
BAH cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 37068000.00
BAH cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 207000000.00
BAH cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -17241000.00
BAH cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -33000000.00
BAH cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -12993000.00
BAH cash_flow (annual, 2025-03-31) — Change In Other Working Capital: -31000000.00
BAH cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 74321000.00
BAH cash_flow (annual, 2025-03-31) — Change In Payable: -66000000.00
BAH cash_flow (quarterly, 2025-03-31) — Change In Payable: 37068000.00
BAH cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: 141000000.00
BAH cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 19827000.00
BAH cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 1000000.00
BAH cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 16639000.00
BAH cash_flow (annual, 2025-03-31) — Change In Receivables: -206000000.00
BAH cash_flow (quarterly, 2025-03-31) — Change In Receivables: -47016000.00
BAH cash_flow (annual, 2025-03-31) — Change In Working Capital: -128000000.00
BAH cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 50778000.00
BAH cash_flow (annual, 2025-03-31) — Changes In Account Receivables: -206000000.00
BAH cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -47016000.00
BAH cash_flow (annual, 2025-03-31) — Changes In Cash: 331000000.00
BAH cash_flow (quarterly, 2025-03-31) — Changes In Cash: 431718000.00
BAH balance_sheet (annual, 2025-03-31) — Common Stock: 2000000.00
BAH balance_sheet (quarterly, 2025-03-31) — Common Stock: 2000000.00
BAH balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1003000000.00
BAH balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1003000000.00
BAH cash_flow (annual, 2025-03-31) — Common Stock Issuance: 38000000.00
BAH cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 8141000.00
BAH cash_flow (annual, 2025-03-31) — Common Stock Payments: -812000000.00
BAH cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -314884000.00
BAH income_statement (annual, 2025-03-31) — Cost Of Revenue: 5419000000.00
BAH income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1379872000.00
BAH balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 49000000.00
BAH balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 49000000.00
BAH balance_sheet (annual, 2025-03-31) — Current Assets: 3313000000.00
BAH balance_sheet (quarterly, 2025-03-31) — Current Assets: 3313000000.00
BAH balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 41000000.00
BAH balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 41000000.00
BAH balance_sheet (annual, 2025-03-31) — Current Debt: 83000000.00
BAH balance_sheet (quarterly, 2025-03-31) — Current Debt: 83000000.00
BAH balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 124000000.00
BAH balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 124000000.00
BAH balance_sheet (annual, 2025-03-31) — Current Deferred Liabilities: 18000000.00
BAH balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 18000000.00
BAH balance_sheet (annual, 2025-03-31) — Current Deferred Revenue: 18000000.00
BAH balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 18000000.00
BAH balance_sheet (annual, 2025-03-31) — Current Liabilities: 1846000000.00
BAH balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1846000000.00
BAH balance_sheet (annual, 2025-03-31) — Current Provisions: 245000000.00
BAH balance_sheet (quarterly, 2025-03-31) — Current Provisions: 245000000.00
BAH cash_flow (annual, 2025-03-31) — Deferred Income Tax: -91000000.00
BAH cash_flow (annual, 2025-03-31) — Deferred Tax: -91000000.00
BAH cash_flow (annual, 2025-03-31) — Depreciation: 70000000.00
BAH cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 165000000.00
BAH cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 41659000.00
BAH income_statement (annual, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 165000000.00
BAH income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 41659000.00
BAH cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 165000000.00
BAH cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 41659000.00
BAH income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 165000000.00
BAH income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 41659000.00
BAH income_statement (annual, 2025-03-31) — Diluted Average Shares: 128965517.00
BAH income_statement (annual, 2025-03-31) — Diluted EPS: 7.25
BAH income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.52
BAH income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 930000000.00
BAH income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 191800000.00
BAH income_statement (annual, 2025-03-31) — EBIT: 1409000000.00
BAH income_statement (quarterly, 2025-03-31) — EBIT: 290087000.00
BAH income_statement (annual, 2025-03-31) — EBITDA: 1574000000.00
BAH income_statement (quarterly, 2025-03-31) — EBITDA: 331746000.00
BAH cash_flow (annual, 2025-03-31) — End Cash Position: 885000000.00
BAH cash_flow (quarterly, 2025-03-31) — End Cash Position: 885000000.00
BAH cash_flow (annual, 2025-03-31) — Financing Cash Flow: -460000000.00
BAH cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 246944000.00
BAH cash_flow (annual, 2025-03-31) — Free Cash Flow: 911000000.00
BAH cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 194437000.00
BAH cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -16000000.00
BAH cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 8000000.00
BAH income_statement (annual, 2025-03-31) — Gain On Sale Of Security: 10000000.00
BAH income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 1696000.00
BAH balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -29000000.00
BAH balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -29000000.00
BAH income_statement (annual, 2025-03-31) — General And Administrative Expense: 1246000000.00
BAH income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 349665000.00
BAH balance_sheet (annual, 2025-03-31) — Goodwill: 2405000000.00
BAH balance_sheet (quarterly, 2025-03-31) — Goodwill: 2405000000.00
BAH balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2968000000.00
BAH balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2968000000.00
BAH balance_sheet (annual, 2025-03-31) — Gross PPE: 636000000.00
BAH balance_sheet (quarterly, 2025-03-31) — Gross PPE: 636000000.00
BAH income_statement (annual, 2025-03-31) — Gross Profit: 6561000000.00
BAH income_statement (quarterly, 2025-03-31) — Gross Profit: 1594755000.00
BAH cash_flow (annual, 2025-03-31) — Income Tax Paid Supplemental Data: 379000000.00
BAH cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 57104000.00
BAH income_statement (annual, 2025-03-31) — Interest Expense: 190000000.00
BAH income_statement (quarterly, 2025-03-31) — Interest Expense: 47196000.00
BAH income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 190000000.00
BAH income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 47196000.00
BAH income_statement (annual, 2025-03-31) — Interest Income: 18000000.00
BAH income_statement (annual, 2025-03-31) — Interest Income Non Operating: 18000000.00
BAH cash_flow (annual, 2025-03-31) — Interest Paid Supplemental Data: 186000000.00
BAH cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 64627000.00
BAH balance_sheet (annual, 2025-03-31) — Interest Payable: 16000000.00
BAH balance_sheet (quarterly, 2025-03-31) — Interest Payable: 16000000.00
BAH balance_sheet (annual, 2025-03-31) — Invested Capital: 5001000000.00
BAH balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5001000000.00
BAH cash_flow (annual, 2025-03-31) — Investing Cash Flow: -218000000.00
BAH cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -34235000.00
BAH cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 38000000.00
BAH cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 8141000.00
BAH cash_flow (annual, 2025-03-31) — Issuance Of Debt: 844000000.00
BAH cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 844000000.00
BAH balance_sheet (annual, 2025-03-31) — Leases: 236000000.00
BAH balance_sheet (quarterly, 2025-03-31) — Leases: 236000000.00
BAH balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 180000000.00
BAH balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 180000000.00
BAH balance_sheet (annual, 2025-03-31) — Long Term Debt: 3915000000.00
BAH balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3915000000.00
BAH balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4095000000.00
BAH balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4095000000.00
BAH cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 844000000.00
BAH cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 844000000.00
BAH cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -262000000.00
BAH cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -220750000.00
BAH balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 222000000.00
BAH balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 222000000.00
BAH balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
BAH balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
BAH cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -97000000.00
BAH cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 13524000.00
BAH cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -774000000.00
BAH cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -306743000.00
BAH balance_sheet (annual, 2025-03-31) — Net Debt: 3113000000.00
BAH balance_sheet (quarterly, 2025-03-31) — Net Debt: 3113000000.00
BAH income_statement (annual, 2025-03-31) — Net Income: 935000000.00
BAH income_statement (quarterly, 2025-03-31) — Net Income: 192705000.00
BAH income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 930000000.00
BAH income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 191811000.00
BAH income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 935000000.00
BAH income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 192705000.00
BAH income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 935000000.00
BAH income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 192705000.00
BAH income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 935000000.00
BAH income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 192705000.00
BAH cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 935000000.00
BAH cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 192705000.00
BAH income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 935000000.00
BAH income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 192705000.00
BAH income_statement (annual, 2025-03-31) — Net Interest Income: -196000000.00
BAH income_statement (quarterly, 2025-03-31) — Net Interest Income: -31091000.00
BAH cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -23000000.00
BAH cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -23187000.00
BAH cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 582000000.00
BAH cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 623250000.00
BAH cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 582000000.00
BAH cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 623250000.00
BAH income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -196000000.00
BAH income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -31091000.00
BAH balance_sheet (annual, 2025-03-31) — Net PPE: 355000000.00
BAH balance_sheet (quarterly, 2025-03-31) — Net PPE: 355000000.00
BAH cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -98000000.00
BAH cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -24572000.00
BAH balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -1965000000.00
BAH balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1965000000.00
BAH balance_sheet (annual, 2025-03-31) — Non Current Accounts Receivable: 58000000.00
BAH balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 58000000.00
BAH balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 332000000.00
BAH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 332000000.00
BAH balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 332000000.00
BAH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 332000000.00
BAH income_statement (annual, 2025-03-31) — Normalized EBITDA: 1564000000.00
BAH income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 330050000.00
BAH income_statement (annual, 2025-03-31) — Normalized Income: 927329778.51
BAH income_statement (quarterly, 2025-03-31) — Normalized Income: 191359426.55
BAH cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1009000000.00
BAH cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 219009000.00
BAH cash_flow (annual, 2025-03-31) — Operating Gains Losses: -16000000.00
BAH cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -5231000.00
BAH income_statement (annual, 2025-03-31) — Operating Income: 1370000000.00
BAH income_statement (quarterly, 2025-03-31) — Operating Income: 274968000.00
BAH income_statement (annual, 2025-03-31) — Operating Revenue: 11980000000.00
BAH income_statement (quarterly, 2025-03-31) — Operating Revenue: 2974627000.00
BAH balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 124879004.00
BAH balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 124879004.00
BAH balance_sheet (annual, 2025-03-31) — Other Current Assets: 157000000.00
BAH balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 157000000.00
BAH balance_sheet (annual, 2025-03-31) — Other Current Borrowings: 83000000.00
BAH balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 83000000.00
BAH balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 15000000.00
BAH balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 15000000.00
BAH balance_sheet (annual, 2025-03-31) — Other Equity Adjustments: -29000000.00
BAH balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -29000000.00
BAH income_statement (annual, 2025-03-31) — Other Gand A: 1246000000.00
BAH income_statement (quarterly, 2025-03-31) — Other Gand A: 349665000.00
BAH income_statement (annual, 2025-03-31) — Other Income Expense: 27000000.00
BAH income_statement (quarterly, 2025-03-31) — Other Income Expense: -986000.00
BAH balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 563000000.00
BAH balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 563000000.00
BAH cash_flow (annual, 2025-03-31) — Other Non Cash Items: 50000000.00
BAH cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 6928000.00
BAH balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 286000000.00
BAH balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 286000000.00
BAH balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 368000000.00
BAH balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 368000000.00
BAH income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 17000000.00
BAH income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -2682000.00
BAH income_statement (annual, 2025-03-31) — Other Operating Expenses: 3780000000.00
BAH income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 928463000.00
BAH balance_sheet (annual, 2025-03-31) — Other Properties: 178000000.00
BAH balance_sheet (quarterly, 2025-03-31) — Other Properties: 178000000.00
BAH balance_sheet (annual, 2025-03-31) — Other Receivables: 1491000000.00
BAH balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1491000000.00
BAH income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 5000000.00
BAH income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 894000.00
BAH balance_sheet (annual, 2025-03-31) — Payables: 693000000.00
BAH balance_sheet (quarterly, 2025-03-31) — Payables: 693000000.00
BAH balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 742000000.00
BAH balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 742000000.00
BAH balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 702000000.00
BAH balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 702000000.00
BAH income_statement (annual, 2025-03-31) — Pretax Income: 1219000000.00
BAH income_statement (quarterly, 2025-03-31) — Pretax Income: 242891000.00
BAH cash_flow (annual, 2025-03-31) — Proceeds From Stock Option Exercised: 5000000.00
BAH cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
BAH balance_sheet (annual, 2025-03-31) — Properties: 0.00
BAH balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
BAH cash_flow (annual, 2025-03-31) — Purchase Of Business: -97000000.00
BAH cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -476000.00
BAH cash_flow (annual, 2025-03-31) — Purchase Of Investment: -23000000.00
BAH cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -23187000.00
BAH cash_flow (annual, 2025-03-31) — Purchase Of PPE: -98000000.00
BAH cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -24572000.00
BAH balance_sheet (annual, 2025-03-31) — Receivables: 2271000000.00
BAH balance_sheet (quarterly, 2025-03-31) — Receivables: 2271000000.00
BAH balance_sheet (annual, 2025-03-31) — Receivables Adjustments Allowances: -1000000.00
BAH balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -1000000.00
BAH income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 5419000000.00
BAH income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1379872000.00
BAH income_statement (annual, 2025-03-31) — Reconciled Depreciation: 165000000.00
BAH income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 41659000.00
BAH cash_flow (annual, 2025-03-31) — Repayment Of Debt: -262000000.00
BAH cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -220750000.00
BAH cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -812000000.00
BAH cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -314884000.00
BAH balance_sheet (annual, 2025-03-31) — Retained Earnings: 3070000000.00
BAH balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3070000000.00
BAH cash_flow (annual, 2025-03-31) — Sale Of Business: 14000000.00
BAH income_statement (annual, 2025-03-31) — Selling General And Administration: 1246000000.00
BAH income_statement (quarterly, 2025-03-31) — Selling General And Administration: 349665000.00
BAH balance_sheet (annual, 2025-03-31) — Share Issued: 168522544.00
BAH balance_sheet (quarterly, 2025-03-31) — Share Issued: 168522544.00
BAH cash_flow (annual, 2025-03-31) — Stock Based Compensation: 94000000.00
BAH cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 23170000.00
BAH balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1003000000.00
BAH balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1003000000.00
BAH balance_sheet (annual, 2025-03-31) — Tangible Book Value: -1965000000.00
BAH balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1965000000.00
BAH income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 2329778.51
BAH income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 350426.55
BAH income_statement (annual, 2025-03-31) — Tax Provision: 284000000.00
BAH income_statement (quarterly, 2025-03-31) — Tax Provision: 50186000.00
BAH income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
BAH income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
BAH balance_sheet (annual, 2025-03-31) — Total Assets: 7312000000.00
BAH balance_sheet (quarterly, 2025-03-31) — Total Assets: 7312000000.00
BAH balance_sheet (annual, 2025-03-31) — Total Capitalization: 4918000000.00
BAH balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4918000000.00
BAH balance_sheet (annual, 2025-03-31) — Total Debt: 4219000000.00
BAH balance_sheet (quarterly, 2025-03-31) — Total Debt: 4219000000.00
BAH balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1003000000.00
BAH balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1003000000.00
BAH income_statement (annual, 2025-03-31) — Total Expenses: 10610000000.00
BAH income_statement (quarterly, 2025-03-31) — Total Expenses: 2699659000.00
BAH balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 6309000000.00
BAH balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6309000000.00
BAH balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 3999000000.00
BAH balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3999000000.00
BAH balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4463000000.00
BAH balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4463000000.00
BAH income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1370000000.00
BAH income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 274968000.00
BAH income_statement (annual, 2025-03-31) — Total Other Finance Cost: 6000000.00
BAH income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 1895000.00
BAH income_statement (annual, 2025-03-31) — Total Unusual Items: 10000000.00
BAH income_statement (quarterly, 2025-03-31) — Total Unusual Items: 1696000.00
BAH income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 10000000.00
BAH income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1696000.00
BAH balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 43643540.00
BAH balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 43643540.00
BAH balance_sheet (annual, 2025-03-31) — Treasury Stock: 3082000000.00
BAH balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3082000000.00
BAH balance_sheet (annual, 2025-03-31) — Working Capital: 1467000000.00
BAH balance_sheet (quarterly, 2025-03-31) — Working Capital: 1467000000.00
BAH income_statement (quarterly, 2025-06-30) — +Operating Expense: 1244000000.00
BAH income_statement (quarterly, 2025-06-30) — +Total Revenue: 2924000000.00
BAH balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 635000000.00
BAH balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 725000000.00
BAH balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1071000000.00
BAH income_statement (quarterly, 2025-06-30) — Basic Average Shares: 124114149.00
BAH income_statement (quarterly, 2025-06-30) — Basic EPS: 2.17
BAH cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 885000000.00
BAH cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -23000000.00
BAH balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 206000000.00
BAH balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2000000.00
BAH balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 711000000.00
BAH balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 711000000.00
BAH cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -70000000.00
BAH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -261000000.00
BAH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -32000000.00
BAH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 119000000.00
BAH cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -35000000.00
BAH cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -32000000.00
BAH cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -102000000.00
BAH cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 34000000.00
BAH cash_flow (quarterly, 2025-06-30) — Change In Payable: -35000000.00
BAH cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -67000000.00
BAH cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -69000000.00
BAH cash_flow (quarterly, 2025-06-30) — Change In Receivables: -15000000.00
BAH cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -219000000.00
BAH cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -15000000.00
BAH cash_flow (quarterly, 2025-06-30) — Changes In Cash: -174000000.00
BAH balance_sheet (quarterly, 2025-06-30) — Common Stock: 2000000.00
BAH balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1065000000.00
BAH cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 11000000.00
BAH cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -181000000.00
BAH income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1423000000.00
BAH balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 300000000.00
BAH balance_sheet (quarterly, 2025-06-30) — Current Assets: 3135000000.00
BAH balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 42000000.00
BAH balance_sheet (quarterly, 2025-06-30) — Current Debt: 83000000.00
BAH balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 125000000.00
BAH balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 14000000.00
BAH balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 14000000.00
BAH balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1760000000.00
BAH balance_sheet (quarterly, 2025-06-30) — Current Provisions: 246000000.00
BAH cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 40000000.00
BAH income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 40000000.00
BAH cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 40000000.00
BAH income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 40000000.00
BAH income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 124475670.00
BAH income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.16
BAH income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 269000000.00
BAH income_statement (quarterly, 2025-06-30) — EBIT: 260000000.00
BAH income_statement (quarterly, 2025-06-30) — EBITDA: 300000000.00
BAH cash_flow (quarterly, 2025-06-30) — End Cash Position: 711000000.00
BAH cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -261000000.00
BAH cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 96000000.00
BAH cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -4000000.00
BAH income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 5000000.00
BAH balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -30000000.00
BAH income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 323000000.00
BAH balance_sheet (quarterly, 2025-06-30) — Goodwill: 2405000000.00
BAH balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2954000000.00
BAH balance_sheet (quarterly, 2025-06-30) — Gross PPE: 336000000.00
BAH income_statement (quarterly, 2025-06-30) — Gross Profit: 1501000000.00
BAH cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 24000000.00
BAH income_statement (quarterly, 2025-06-30) — Interest Expense: 44000000.00
BAH income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 44000000.00
BAH cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 22000000.00
BAH balance_sheet (quarterly, 2025-06-30) — Interest Payable: 47000000.00
BAH balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5044000000.00
BAH cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -32000000.00
BAH cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 11000000.00
BAH balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 164000000.00
BAH balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3896000000.00
BAH balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4060000000.00
BAH cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
BAH cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -170000000.00
BAH balance_sheet (quarterly, 2025-06-30) — Net Debt: 3268000000.00