BAH
Booz Allen Hamilton Holding Corporation
Price Chart
Latest Quote
$73.24
-0.74 (-1.00%)
Current Price
| Previous Close | $73.98 |
| Open | $73.49 |
| Day High | $74.92 |
| Day Low | $72.43 |
| Volume | 429,385 |
Stock Information
| Quarterly Dividend / Yield | $2.36 / 3.19% |
| Shares Outstanding | 119.93M |
| Quarterly Dividend Yield | 3.19% |
| Quarterly Dividend | $2.36 |
| Total Debt | $4.12B |
| Cash Equivalents | $728.00M |
| Revenue | $11.22B |
| Net Income | $845.00M |
| Sector | Industrials |
| Industry | Consulting Services |
| Market Cap | $8.53B |
| P/E Ratio | 10.30 |
| EPS (TTM) | $6.90 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $12.25B |
| Sales | $11.22B |
| Income | $845.00M |
| Book/sh | $9.18 |
| Cash/sh | $6.07 |
| Employees | 32K |
Financial Ratios
| Quick Ratio | 1.68 |
| Current Ratio | 1.78 |
| Debt/Eq | 373.03 |
| EPS Growth TTM | 6.20% |
Returns & Margins
| ROA | 9.48% |
| ROE | 80.74% |
| Gross Margin | 22.36% |
| Operating Margin | 9.49% |
| Profit Margin | 7.59% |
Ownership
| Insider Ownership | 1.25% |
| Institutional Ownership | 100.83% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 10.36 |
| PEG | 1.09 |
| P/S | 0.76 |
| P/B | 7.74 |
Analyst Data
| Recommendation | hold |
| Target Price | $93.77 |
Technical Indicators
| SMA20 | $77.87 |
| SMA50 | $77.50 |
| SMA200 | $85.02 |
| RSI | 29.17 |
| ATR | 2.9943 |
| Shares Float | 118.23M |
| Short Float | 6.87% |
| Short Ratio | 4.02 |
| Volatility | 0.32 |
| Rel Volume | 1.14 |
Performance History
| Week | -8.01% |
| Month | -4.37% |
| Quarter | -8.93% |
| 6 Months | -21.43% |
| YTD | -14.97% |
| Year | -28.53% |
| 3 Years | -27.35% |
| 5 Years | -10.93% |
| 10 Years | +194.50% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $71.10 | 2,104,946 |
| 2026-06-16 | $73.98 | 1,472,300 |
| 2026-06-15 | $74.55 | 2,221,300 |
| 2026-06-12 | $77.41 | 1,298,600 |
| 2026-06-11 | $77.20 | 1,253,500 |
| 2026-06-10 | $77.29 | 1,336,700 |
| 2026-06-09 | $78.35 | 1,440,300 |
| 2026-06-08 | $78.64 | 1,982,900 |
| 2026-06-05 | $78.89 | 1,543,300 |
| 2026-06-04 | $79.41 | 1,191,800 |
| 2026-06-03 | $77.91 | 1,493,900 |
| 2026-06-02 | $79.73 | 1,999,100 |
| 2026-06-01 | $83.42 | 2,848,900 |
| 2026-05-29 | $78.59 | 2,993,600 |
| 2026-05-28 | $80.44 | 1,870,000 |
| 2026-05-27 | $80.37 | 2,110,300 |
| 2026-05-26 | $79.31 | 2,679,600 |
| 2026-05-22 | $78.09 | 1,876,100 |
| 2026-05-21 | $75.78 | 1,770,600 |
| 2026-05-20 | $76.87 | 1,373,200 |
| 2026-05-19 | $76.42 | 2,129,700 |
| 2026-05-18 | $74.35 | 1,755,200 |
About Booz Allen Hamilton Holding Corporation
Booz Allen Hamilton Holding Corporation, a technology company, provides technology solutions using artificial intelligence, cyber, and other technologies for government's cabinet-level departments and commercial customers in the United States and internationally. The company offers artificial intelligence (AI) which creates purpose-built AI solutions that adapt commercial and technology to the needs of the federal government; cyber solutions; and legacy systems with cloud-enabled infrastructure, data platforms, and software applications.It also provides multi-modal data fusion coupled with cyber and AI for intelligence, surveillance, and reconnaissance, earth observation, and domain awareness and battle management; and quantum information sciences that provides quantum computing, quantum sensing, quantum communications, post-quantum compute readiness, and post-quantum cryptography. Booz Allen Hamilton Holding Corporation was founded in 1914 and is headquartered in McLean, Virginia.
đ° Latest News
Booz Allen Hamilton (BAH) Stock Drops Despite Market Gains: Important Facts to Note
Zacks âĸ 2026-06-15T22:00:02Z
Booz Allen Hamilton (BAH) Falls More Steeply Than Broader Market: What Investors Need to Know
Zacks âĸ 2026-06-10T22:15:02Z
A Look At Booz Allen Hamilton (BAH) Valuation After Recent Share Price Weakness
Simply Wall St. âĸ 2026-06-09T08:08:09Z
3 Profitable Stocks That Fall Short
StockStory âĸ 2026-06-03T13:27:33Z
Booz Allen Hamilton (BAH) Stock Dips While Market Gains: Key Facts
Zacks âĸ 2026-06-02T22:00:02Z
Intel downgraded, Marvell upgraded: Wall Street's top analyst calls
The Fly âĸ 2026-05-26T13:34:48Z
Company News for May 26, 2026
Zacks âĸ 2026-05-26T13:28:00Z
Here Are Tuesdayâs Top Wall Street Analyst Research Calls: Albemarle, Booz Allen Hamilton, Cigna, DT Midstream, GE Vernova, Intel, Okta, Travelers, Occidental Petroleum, and More
24/7 Wall St. âĸ 2026-05-26T12:13:53Z
Booz Allen Hamilton Q4 Earnings Call Flags Civil Pressure, FY27 Reset
Zacks âĸ 2026-05-26T07:05:00Z
Booz Allen's Q4 Earnings Surpass Estimates, Revenues Fall Short
Zacks âĸ 2026-05-25T15:41:00Z
Period:
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Income Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $5,305,000,000 | $5,419,000,000 | $4,921,000,000 | $4,305,000,000 |
| Cost Of Revenue | $5,305,000,000 | $5,419,000,000 | $4,921,000,000 | $4,305,000,000 |
| Total Revenue | $11,217,000,000 | $11,980,000,000 | $10,662,000,000 | $9,259,000,000 |
| Operating Revenue | $11,217,000,000 | $11,980,000,000 | $10,662,000,000 | $9,259,000,000 |
| Expenses | ||||
| Interest Expense | $208,000,000 | $190,000,000 | $183,000,000 | $116,000,000 |
| Total Expenses | $10,184,000,000 | $10,610,000,000 | $9,648,000,000 | $8,812,000,000 |
| Other Income Expense | $14,000,000 | $27,000,000 | $2,000,000 | $32,000,000 |
| Other Non Operating Income Expenses | $13,000,000 | $17,000,000 | $-13,000,000 | $31,000,000 |
| Net Non Operating Interest Income Expense | $-213,000,000 | $-196,000,000 | $-188,000,000 | $-111,000,000 |
| Total Other Finance Cost | $5,000,000 | $6,000,000 | $5,000,000 | $4,000,000 |
| Interest Expense Non Operating | $208,000,000 | $190,000,000 | $183,000,000 | $116,000,000 |
| Operating Expense | $4,879,000,000 | $5,191,000,000 | $4,727,000,000 | $4,507,000,000 |
| Other Operating Expenses | $3,450,000,000 | $3,780,000,000 | $3,282,000,000 | $2,809,000,000 |
| General And Administrative Expense | $1,266,000,000 | $1,246,000,000 | $1,281,000,000 | $1,533,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $851,000,000 | $935,000,000 | $606,000,000 | $271,000,000 |
| Net Interest Income | $-213,000,000 | $-196,000,000 | $-188,000,000 | $-111,000,000 |
| Normalized Income | $850,013,000 | $927,329,779 | $595,355,972 | $270,263,587 |
| Net Income From Continuing And Discontinued Operation | $851,000,000 | $935,000,000 | $606,000,000 | $271,000,000 |
| Total Operating Income As Reported | $1,033,000,000 | $1,370,000,000 | $1,014,000,000 | $447,000,000 |
| Net Income Common Stockholders | $845,000,000 | $930,000,000 | $601,000,000 | $270,000,000 |
| Net Income | $851,000,000 | $935,000,000 | $606,000,000 | $271,000,000 |
| Net Income Including Noncontrolling Interests | $851,000,000 | $935,000,000 | $606,000,000 | $271,000,000 |
| Net Income Continuous Operations | $851,000,000 | $935,000,000 | $606,000,000 | $271,000,000 |
| Pretax Income | $862,000,000 | $1,219,000,000 | $854,000,000 | $368,000,000 |
| Operating Income | $1,033,000,000 | $1,370,000,000 | $1,014,000,000 | $447,000,000 |
| Depreciation Amortization Depletion Income Statement | $163,000,000 | $165,000,000 | $164,000,000 | $165,000,000 |
| Depreciation And Amortization In Income Statement | $163,000,000 | $165,000,000 | $164,000,000 | $165,000,000 |
| Gross Profit | $5,912,000,000 | $6,561,000,000 | $5,741,000,000 | $4,954,000,000 |
| Interest Income | - | $18,000,000 | $26,000,000 | $9,000,000 |
| Interest Income Non Operating | - | $18,000,000 | $26,000,000 | $9,000,000 |
| Average Dilution Earnings | - | - | $10,000 | $1,000 |
| Per Share | ||||
| Diluted EPS | $6.90 | $7.25 | $4.59 | $2.03 |
| Basic EPS | $6.92 | $7.28 | $4.61 | $2.04 |
| Other | ||||
| Tax Effect Of Unusual Items | $13,000 | $2,329,779 | $4,355,972 | $263,587 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,232,000,000 | $1,564,000,000 | $1,186,000,000 | $648,000,000 |
| Total Unusual Items | $1,000,000 | $10,000,000 | $15,000,000 | $1,000,000 |
| Total Unusual Items Excluding Goodwill | $1,000,000 | $10,000,000 | $15,000,000 | $1,000,000 |
| Reconciled Depreciation | $163,000,000 | $165,000,000 | $164,000,000 | $165,000,000 |
| EBITDA (Bullshit earnings) | $1,233,000,000 | $1,574,000,000 | $1,201,000,000 | $649,000,000 |
| EBIT | $1,070,000,000 | $1,409,000,000 | $1,037,000,000 | $484,000,000 |
| Diluted Average Shares | $122,375,151 | $128,965,517 | $130,815,903 | $132,716,436 |
| Basic Average Shares | $122,071,669 | $128,434,066 | $130,366,501 | $132,161,646 |
| Diluted NI Availto Com Stockholders | $845,000,000 | $930,000,000 | $601,000,000 | $270,000,000 |
| Otherunder Preferred Stock Dividend | $6,000,000 | $5,000,000 | $5,000,000 | $1,000,000 |
| Tax Provision | $11,000,000 | $284,000,000 | $248,000,000 | $97,000,000 |
| Gain On Sale Of Security | $1,000,000 | $10,000,000 | $15,000,000 | $1,000,000 |
| Selling General And Administration | $1,266,000,000 | $1,246,000,000 | $1,281,000,000 | $1,533,000,000 |
| Other Gand A | $1,266,000,000 | $1,246,000,000 | $1,281,000,000 | $1,533,000,000 |
| Minority Interests | - | - | $0 | $576,000 |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-1,803,000,000 | $-1,965,000,000 | $-1,898,000,000 | $-2,032,012,000 |
| Total Assets | $7,118,000,000 | $7,312,000,000 | $6,564,000,000 | $6,550,652,000 |
| Total Non Current Assets | $4,157,000,000 | $3,999,000,000 | $3,825,000,000 | $4,262,594,000 |
| Other Non Current Assets | $579,000,000 | $286,000,000 | $234,000,000 | $222,361,000 |
| Non Current Deferred Assets | $294,000,000 | $332,000,000 | $227,000,000 | $573,780,000 |
| Non Current Deferred Taxes Assets | $294,000,000 | $332,000,000 | $227,000,000 | $573,780,000 |
| Non Current Accounts Receivable | $58,000,000 | $58,000,000 | $57,000,000 | $59,455,000 |
| Goodwill And Other Intangible Assets | $2,908,000,000 | $2,968,000,000 | $2,945,000,000 | $3,024,014,000 |
| Other Intangible Assets | $509,000,000 | $563,000,000 | $601,000,000 | $685,615,000 |
| Current Assets | $2,961,000,000 | $3,313,000,000 | $2,739,000,000 | $2,288,058,000 |
| Other Current Assets | $170,000,000 | $157,000,000 | $138,000,000 | $108,366,000 |
| Receivables | $2,063,000,000 | $2,271,000,000 | $2,047,000,000 | $1,774,830,000 |
| Receivables Adjustments Allowances | $-1,000,000 | $-1,000,000 | $0 | $-318,000 |
| Other Receivables | $1,509,000,000 | $1,491,000,000 | $1,347,000,000 | $1,223,482,000 |
| Accounts Receivable | $555,000,000 | $781,000,000 | $700,000,000 | $551,666,000 |
| Cash Cash Equivalents And Short Term Investments | $728,000,000 | $885,000,000 | $554,000,000 | $404,862,000 |
| Cash And Cash Equivalents | $728,000,000 | $885,000,000 | $554,000,000 | $404,862,000 |
| Prepaid Assets | - | - | - | $108,366,000 |
| Debt | ||||
| Net Debt | $3,212,000,000 | $3,113,000,000 | $2,858,000,000 | $2,407,283,000 |
| Total Debt | $4,122,000,000 | $4,219,000,000 | $3,637,000,000 | $3,061,527,000 |
| Long Term Debt And Capital Lease Obligation | $4,060,000,000 | $4,095,000,000 | $3,532,000,000 | $2,969,039,000 |
| Long Term Debt | $3,921,000,000 | $3,915,000,000 | $3,350,000,000 | $2,770,895,000 |
| Current Debt And Capital Lease Obligation | $62,000,000 | $124,000,000 | $105,000,000 | $92,488,000 |
| Current Debt | $19,000,000 | $83,000,000 | $62,000,000 | $41,250,000 |
| Other Current Borrowings | $19,000,000 | $83,000,000 | $62,000,000 | $41,250,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $6,013,000,000 | $6,309,000,000 | $5,517,000,000 | $5,558,650,000 |
| Total Non Current Liabilities Net Minority Interest | $4,350,000,000 | $4,463,000,000 | $3,825,000,000 | $3,661,596,000 |
| Other Non Current Liabilities | $290,000,000 | $368,000,000 | $293,000,000 | $139,934,000 |
| Current Liabilities | $1,663,000,000 | $1,846,000,000 | $1,692,000,000 | $1,897,054,000 |
| Other Current Liabilities | $23,000,000 | $15,000,000 | $14,000,000 | $23,726,000 |
| Current Deferred Liabilities | $28,000,000 | $18,000,000 | $16,000,000 | $18,995,000 |
| Payables And Accrued Expenses | $661,000,000 | $742,000,000 | $687,000,000 | $1,316,640,000 |
| Interest Payable | $32,000,000 | $16,000,000 | $14,000,000 | - |
| Payables | $594,000,000 | $693,000,000 | $653,000,000 | $597,808,000 |
| Accounts Payable | $594,000,000 | $693,000,000 | $653,000,000 | $597,808,000 |
| Non Current Deferred Liabilities | - | - | $120,237,000 | $552,623,000 |
| Non Current Deferred Taxes Liabilities | - | - | $120,237,000 | $552,623,000 |
| Equity | ||||
| Common Stock Equity | $1,105,000,000 | $1,003,000,000 | $1,047,000,000 | $992,002,000 |
| Total Equity Gross Minority Interest | $1,105,000,000 | $1,003,000,000 | $1,047,000,000 | $992,002,000 |
| Stockholders Equity | $1,105,000,000 | $1,003,000,000 | $1,047,000,000 | $992,002,000 |
| Gains Losses Not Affecting Retained Earnings | $-23,000,000 | $-29,000,000 | $10,000,000 | $29,333,000 |
| Other Equity Adjustments | $-23,000,000 | $-29,000,000 | $10,000,000 | $29,333,000 |
| Retained Earnings | $3,644,000,000 | $3,070,000,000 | $2,404,000,000 | $2,051,455,000 |
| Other | ||||
| Treasury Shares Number | $49,463,881 | $43,643,540 | $37,759,145 | $34,234,744 |
| Ordinary Shares Number | $120,341,320 | $124,879,004 | $129,643,123 | $131,637,588 |
| Share Issued | $169,805,201 | $168,522,544 | $167,402,268 | $165,872,332 |
| Tangible Book Value | $-1,803,000,000 | $-1,965,000,000 | $-1,898,000,000 | $-2,032,012,000 |
| Invested Capital | $5,045,000,000 | $5,001,000,000 | $4,459,000,000 | $3,804,147,000 |
| Working Capital | $1,298,000,000 | $1,467,000,000 | $1,047,000,000 | $391,004,000 |
| Capital Lease Obligations | $182,000,000 | $221,000,000 | $225,000,000 | $249,382,000 |
| Total Capitalization | $5,026,000,000 | $4,918,000,000 | $4,397,000,000 | $3,762,897,000 |
| Treasury Stock | $3,673,000,000 | $3,082,000,000 | $2,278,000,000 | $1,859,905,000 |
| Additional Paid In Capital | $1,155,000,000 | $1,042,000,000 | $909,000,000 | $769,460,000 |
| Capital Stock | $2,000,000 | $2,000,000 | $2,000,000 | $1,659,000 |
| Common Stock | $2,000,000 | $2,000,000 | $2,000,000 | $1,659,000 |
| Long Term Capital Lease Obligation | $139,000,000 | $180,000,000 | $182,000,000 | $198,144,000 |
| Current Deferred Revenue | $28,000,000 | $18,000,000 | $16,000,000 | $18,995,000 |
| Current Capital Lease Obligation | $43,000,000 | $41,000,000 | $43,000,000 | $51,238,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $641,000,000 | $702,000,000 | $506,000,000 | $445,205,000 |
| Current Provisions | $248,000,000 | $245,000,000 | $364,000,000 | - |
| Current Accrued Expenses | $67,000,000 | $49,000,000 | $34,000,000 | $718,832,000 |
| Goodwill | $2,399,000,000 | $2,405,000,000 | $2,344,000,000 | $2,338,399,000 |
| Net PPE | $318,000,000 | $355,000,000 | $362,000,000 | $382,984,000 |
| Accumulated Depreciation | $-318,000,000 | $-281,000,000 | $-311,000,000 | $-293,926,000 |
| Gross PPE | $636,000,000 | $636,000,000 | $673,000,000 | $676,910,000 |
| Leases | $263,000,000 | $236,000,000 | $270,000,000 | $258,258,000 |
| Other Properties | $147,000,000 | $178,000,000 | $174,000,000 | $187,798,000 |
| Machinery Furniture Equipment | $226,000,000 | $222,000,000 | $229,000,000 | $230,854,000 |
| Properties | $0 | $0 | $0 | $0 |
| Minority Interest | - | $0 | $0 | $0 |
| Employee Benefits | - | - | - | - |
| Non Current Pension And Other Postretirement Benefit Plans | - | - | - | - |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $951,000,000 | $911,000,000 | $192,000,000 | $527,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,041,000,000 | $1,009,000,000 | $259,000,000 | $603,000,000 |
| Cash Flow From Continuing Operating Activities | $1,041,000,000 | $1,009,000,000 | $259,000,000 | $603,000,000 |
| Operating Gains Losses | $-16,000,000 | $-16,000,000 | $15,000,000 | $-30,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-90,000,000 | $-98,000,000 | $-67,000,000 | $-76,000,000 |
| Investing Cash Flow | $-300,000,000 | $-218,000,000 | $-91,000,000 | $-468,000,000 |
| Cash Flow From Continuing Investing Activities | $-300,000,000 | $-218,000,000 | $-91,000,000 | $-468,000,000 |
| Net Other Investing Changes | - | - | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-598,000,000 | $-812,000,000 | $-404,000,000 | $-224,000,000 |
| Issuance Of Capital Stock | $45,000,000 | $38,000,000 | $44,000,000 | $25,000,000 |
| Financing Cash Flow | $-898,000,000 | $-460,000,000 | $-19,000,000 | $-426,000,000 |
| Cash Flow From Continuing Financing Activities | $-898,000,000 | $-460,000,000 | $-19,000,000 | $-426,000,000 |
| Cash Dividends Paid | $-276,000,000 | $-268,000,000 | $-254,000,000 | $-236,000,000 |
| Net Common Stock Issuance | $-553,000,000 | $-774,000,000 | $-360,000,000 | $-199,000,000 |
| Common Stock Issuance | $45,000,000 | $38,000,000 | $44,000,000 | $25,000,000 |
| Common Stock Dividend Paid | - | - | - | $-235,726,000 |
| Net Other Financing Charges | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-69,000,000 | $-262,000,000 | $-541,000,000 | $-417,000,000 |
| Issuance Of Debt | $0 | $844,000,000 | $1,136,000,000 | $415,000,000 |
| Interest Paid Supplemental Data | $191,000,000 | $186,000,000 | $156,000,000 | $116,000,000 |
| End Cash Position | $728,000,000 | $885,000,000 | $554,000,000 | $405,000,000 |
| Beginning Cash Position | $885,000,000 | $554,000,000 | $405,000,000 | $696,000,000 |
| Changes In Cash | $-157,000,000 | $331,000,000 | $149,000,000 | $-291,000,000 |
| Common Stock Payments | $-598,000,000 | $-812,000,000 | $-404,000,000 | $-224,000,000 |
| Net Issuance Payments Of Debt | $-69,000,000 | $582,000,000 | $595,000,000 | $-2,000,000 |
| Net Long Term Debt Issuance | $-69,000,000 | $582,000,000 | $595,000,000 | $-2,000,000 |
| Long Term Debt Payments | $-69,000,000 | $-262,000,000 | $-541,000,000 | $-417,000,000 |
| Long Term Debt Issuance | $0 | $844,000,000 | $1,136,000,000 | $415,000,000 |
| Net Investment Purchase And Sale | $-232,000,000 | $-23,000,000 | $-24,000,000 | $-5,000,000 |
| Purchase Of Investment | $-232,000,000 | $-23,000,000 | $-24,000,000 | $-5,000,000 |
| Net Business Purchase And Sale | $22,000,000 | $-97,000,000 | $0 | $-387,000,000 |
| Net PPE Purchase And Sale | $-90,000,000 | $-98,000,000 | $-67,000,000 | $-76,000,000 |
| Purchase Of PPE | $-90,000,000 | $-98,000,000 | $-67,000,000 | $-76,000,000 |
| Change In Working Capital | $-112,000,000 | $-128,000,000 | $-574,000,000 | $415,000,000 |
| Change In Other Working Capital | $-11,000,000 | $-31,000,000 | $-11,000,000 | $4,000,000 |
| Change In Other Current Liabilities | $-119,000,000 | $-33,000,000 | $-49,000,000 | $-52,000,000 |
| Change In Payables And Accrued Expense | $-146,000,000 | $141,000,000 | $-234,000,000 | $411,000,000 |
| Change In Accrued Expense | $-60,000,000 | $207,000,000 | $48,000,000 | $1,000,000 |
| Change In Payable | $-86,000,000 | $-66,000,000 | $-282,000,000 | $410,000,000 |
| Change In Account Payable | $-86,000,000 | $-66,000,000 | $-282,000,000 | $410,000,000 |
| Change In Prepaid Assets | $-43,000,000 | $1,000,000 | $-10,000,000 | $182,000,000 |
| Change In Receivables | $207,000,000 | $-206,000,000 | $-270,000,000 | $-130,000,000 |
| Changes In Account Receivables | $207,000,000 | $-206,000,000 | $-270,000,000 | $-130,000,000 |
| Other Non Cash Items | $51,000,000 | $50,000,000 | $54,000,000 | $56,000,000 |
| Stock Based Compensation | $69,000,000 | $94,000,000 | $95,000,000 | $80,000,000 |
| Deferred Tax | $35,000,000 | $-91,000,000 | $-101,000,000 | $-354,000,000 |
| Deferred Income Tax | $35,000,000 | $-91,000,000 | $-101,000,000 | $-354,000,000 |
| Depreciation Amortization Depletion | $163,000,000 | $165,000,000 | $164,000,000 | $165,000,000 |
| Depreciation And Amortization | $163,000,000 | $165,000,000 | $164,000,000 | $165,000,000 |
| Amortization Cash Flow | $95,000,000 | $95,000,000 | $93,000,000 | $94,000,000 |
| Amortization Of Intangibles | $95,000,000 | $95,000,000 | $93,000,000 | $94,000,000 |
| Depreciation | $68,000,000 | $70,000,000 | $71,000,000 | $71,000,000 |
| Gain Loss On Investment Securities | $-16,000,000 | $-16,000,000 | $15,000,000 | $2,000,000 |
| Net Income From Continuing Operations | $851,000,000 | $935,000,000 | $606,000,000 | $271,000,000 |
| Income Tax Paid Supplemental Data | - | $379,000,000 | $335,911,000 | $256,000,000 |
| Proceeds From Stock Option Exercised | - | $5,000,000 | $15,745,000 | $11,000,000 |
| Sale Of Business | - | $14,000,000 | $0 | $53,000,000 |
| Purchase Of Business | - | $-97,000,000 | $-406,000 | $-440,000,000 |
| Gain Loss On Sale Of Business | - | $8,000,000 | $9,000,000 | $-32,000,000 |
| Earnings Losses From Equity Investments | - | - | $421,000 | $2,116,000 |
| Net Short Term Debt Issuance | - | - | - | $-417,068,000 |
| Short Term Debt Payments | - | - | - | $-417,068,000 |
| Short Term Debt Issuance | - | - | - | $0 |
| Gain Loss On Sale Of PPE | - | - | - | - |
Fetched: 2026-06-17