Page: Company Financials
Booz Allen Hamilton Holding Corporation
$102.23
-3.86 (-3.65%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | MRQ | MRQ-1 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 99.95 | 104.13 | 102.89 | 147.88 | 110.37 | 93.77 | 82.46 | 79.15 | 66.89 | 44.27 | 35.86 | 31.90 | 27.81 | 23.29 | 17.37 | 15.02 | 17.31 | 19.30 | 19.25 |
| Market Capitalization | 12,317.78M | 12,924.01M | 12,815.21M | 19,048.54M | 14,452.90M | 12,425.24M | 11,143.01M | 10,957.68M | 9,403.96M | 6,323.01M | 5,290.42M | 4,729.99M | 4,093.24M | 3,420.65M | 2,454.33M | 1,992.35M | 2,188.56M | 2,134.17M | 2,084.55M |
| (-) Cash & Equivalents | 816.00M | 711.00M | 804.00M | 465.98M | 443.40M | 580.30M | 761.06M | 994.75M | 602.86M | 247.78M | 293.61M | 256.09M | 178.30M | 254.68M | 391.53M | 406.74M | 295.60M | 358.19M | 0.00M |
| (+) Total Debt | 325.00M | 4,185.00M | 2,909.67M | 3,618.48M | 3,367.80M | 3,085.87M | 3,024.61M | 2,573.15M | 2,268.31M | 1,795.63M | 1,801.12M | 1,583.17M | 1,604.68M | 1,648.89M | 1,695.93M | 1,346.12M | 983.49M | 1,459.18M | 0.00M |
| Enterprise Value | 11,826.78M | 16,398.01M | 14,920.88M | 22,201.03M | 17,377.30M | 14,930.80M | 13,406.56M | 12,536.07M | 11,069.40M | 7,870.86M | 6,797.93M | 6,057.08M | 5,519.62M | 4,814.86M | 3,758.73M | 2,931.72M | 2,876.46M | 3,235.17M | 2,084.55M |
Income Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11,706M | 11,429M | 11,980M | 10,662M | 9,259M | 8,364M | 7,859M | 7,464M | 6,704M | 6,168M | 5,809M | 5,406M | 5,275M | 5,479M | 5,758M | 5,859M | 5,591M | 5,123M | 4,351M |
| Cost of Revenue | 5,448M | 5,170M | 5,419M | 4,921M | 4,305M | 3,900M | 3,658M | 3,379M | 3,100M | 2,866M | 2,679M | 2,580M | 2,594M | 2,716M | 2,871M | 2,934M | 2,837M | 2,654M | 2,290M |
| Gross Profit | 6,257M | 6,259M | 6,561M | 5,741M | 4,954M | 4,464M | 4,201M | 4,085M | 3,604M | 3,301M | 3,131M | 2,826M | 2,681M | 2,763M | 2,887M | 2,925M | 2,754M | 2,468M | 2,061M |
| Gross Profit Margin | 53.5% | 54.8% | 54.8% | 53.8% | 53.5% | 53.4% | 53.5% | 54.7% | 53.8% | 53.5% | 53.9% | 52.3% | 50.8% | 50.4% | 50.1% | 49.9% | 49.3% | 48.2% | 47.4% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 1,322M | 1,221M | 1,246M | 1,281M | 1,533M | 1,159M | 1,037M | 1,036M | 928M | 856M | 814M | 807M | 753M | 743M | 834M | 904M | 881M | 812M | 2,390M |
| Operating Expenses | 5,151M | 4,944M | 5,191M | 4,727M | 4,507M | 3,779M | 3,447M | 3,415M | 3,001M | 2,782M | 2,625M | 2,381M | 2,222M | 2,302M | 2,441M | 2,537M | 2,435M | 2,269M | 2,061M |
| Operating Income (EBIT) | 1,106M | 1,316M | 1,370M | 1,013M | 447M | 685M | 754M | 669M | 602M | 520M | 506M | 445M | 459M | 461M | 446M | 387M | 319M | 200M | 0M |
| Operating Income Margin | 9.5% | 11.5% | 11.4% | 9.5% | 4.8% | 8.2% | 9.6% | 9.0% | 9.0% | 8.4% | 8.7% | 8.2% | 8.7% | 8.4% | 7.7% | 6.6% | 5.7% | 3.9% | 0.0% |
| Interest Income | 18M | 0M | 18M | 26M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 1M | 5M |
| Interest Expense | 194M | 197M | 196M | 188M | 121M | 95M | 61M | 95M | 91M | 82M | 62M | 71M | 72M | 78M | 70M | 48M | 132M | 151M | 99M |
| Net Interest Income | -176M | -197M | -178M | -162M | -121M | -95M | -61M | -95M | -91M | -82M | -62M | -71M | -72M | -78M | -70M | -48M | -132M | -149M | -94M |
| Unusual Items | 10M | 36M | 27M | 2M | 42M | 14M | -31M | 5M | 4M | -7M | -18M | 6M | -1M | -2M | -8M | 5M | -59M | -1M | -421M |
| EBT Excluding Unusual Items | 930M | 1,119M | 1,192M | 851M | 326M | 590M | 694M | 574M | 512M | 437M | 444M | 374M | 387M | 383M | 376M | 339M | 188M | 50M | -94M |
| Pre-Tax Income | 940M | 1,154M | 1,219M | 853M | 368M | 604M | 662M | 579M | 515M | 430M | 426M | 379M | 386M | 381M | 368M | 344M | 128M | 49M | -515M |
| Pre-Tax Margin | 8.0% | 10.1% | 10.2% | 8.0% | 4.0% | 7.2% | 8.4% | 7.8% | 7.7% | 7.0% | 7.3% | 7.0% | 7.3% | 7.0% | 6.4% | 5.9% | 2.3% | 1.0% | -11.8% |
| Income Tax Expense | 115M | 325M | 284M | 248M | 97M | 137M | 53M | 97M | 97M | 128M | 165M | 85M | 153M | 149M | 149M | 104M | 43M | 24M | -78M |
| Net Income | 824M | 829M | 935M | 606M | 272M | 467M | 609M | 483M | 419M | 302M | 261M | 294M | 233M | 232M | 219M | 240M | 85M | 25M | -1,285M |
| Net Income Margin | 7.0% | 7.3% | 7.8% | 5.7% | 2.9% | 5.6% | 7.7% | 6.5% | 6.2% | 4.9% | 4.5% | 5.4% | 4.4% | 4.2% | 3.8% | 4.1% | 1.5% | 0.5% | -29.5% |
| Depreciation & Amortization | 163M | 165M | 165M | 164M | 165M | 146M | 84M | 81M | 69M | 65M | 60M | 62M | 63M | 72M | 74M | 75M | 81M | 96M | 92M |
| EBITDA | 1,269M | 1,480M | 1,535M | 1,178M | 612M | 831M | 839M | 750M | 671M | 584M | 566M | 506M | 521M | 533M | 520M | 463M | 400M | 295M | 92M |
| EBITDA Margin | 10.8% | 13.0% | 12.8% | 11.0% | 6.6% | 9.9% | 10.7% | 10.1% | 10.0% | 9.5% | 9.7% | 9.4% | 9.9% | 9.7% | 9.0% | 7.9% | 7.2% | 5.8% | 2.1% |
| NOPAT | 971M | 945M | 1,051M | 719M | 329M | 529M | 693M | 557M | 489M | 365M | 310M | 345M | 277M | 281M | 265M | 270M | 211M | 104M | 0M |
| NOPAT Margin | 8.3% | 8.3% | 8.8% | 6.7% | 3.6% | 6.3% | 8.8% | 7.5% | 7.3% | 5.9% | 5.3% | 6.4% | 5.2% | 5.1% | 4.6% | 4.6% | 3.8% | 2.0% | 0.0% |
| Owner's Earnings | 896M | 898M | 1,002M | 703M | 361M | 533M | 606M | 436M | 392M | 288M | 266M | 289M | 259M | 284M | 260M | 238M | 77M | 72M | -1,239M |
| Owner's Earnings Margin | 7.7% | 7.9% | 8.4% | 6.6% | 3.9% | 6.4% | 7.7% | 5.8% | 5.9% | 4.7% | 4.6% | 5.3% | 4.9% | 5.2% | 4.5% | 4.1% | 1.4% | 1.4% | -28.5% |
| EPS (Basic) | 6.57 | 6.39 | 7.28 | 4.61 | 2.04 | 3.46 | 4.40 | 3.43 | 2.94 | 2.08 | 1.69 | 1.98 | 1.58 | 1.62 | 1.56 | 1.83 | 0.74 | 0.24 | -11.74 |
| EPS (Diluted) | 6.56 | 6.38 | 7.29 | 4.63 | 2.05 | 3.46 | 4.39 | 3.42 | 2.92 | 2.04 | 1.73 | 1.94 | 1.52 | 1.54 | 1.45 | 1.70 | 0.66 | 0.22 | -10.49 |
| Shares (Basic) | 125M | 129M | 128M | 130M | 132M | 134M | 138M | 140M | 142M | 147M | 149M | 149M | 147M | 143M | 140M | 130M | 114M | 106M | 109M |
| Shares (Diluted) | 125M | 130M | 128M | 131M | 133M | 135M | 139M | 141M | 143M | 148M | 151M | 152M | 153M | 151M | 151M | 141M | 127M | 115M | 123M |
Product Segments
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cost Reimbursable Contract | 6,895.03M | 6,399.88M | 6,865.00M | 5,873.05M | 4,908.45M | 4,514.26M | 4,419.53M | 4,211.59M | 3,580.60M |
| Fixed-price Contract | 2,221.17M | 2,380.02M | 2,408.00M | 2,258.49M | 2,053.50M | 1,832.34M | 1,476.41M | 1,514.84M | 1,546.77M |
| Time-and-materials Contract | 2,589.61M | 2,649.41M | 2,707.00M | 2,530.37M | 2,296.97M | 2,017.09M | 1,963.00M | 1,737.41M | 1,576.67M |
Geographic Segments
| Metric | TTM | TTM-1 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| UNITED STATES | 10,488.65M | 9,029.26M | 10,488.65M | 9,029.26M | 8,147.42M | 7,655.24M | 7,202.22M | 6,442.44M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 816.00M | 711.00M | 885.00M | 554.00M | 404.86M | 695.91M | 990.96M | 741.90M | 283.99M | 286.96M | 217.42M | 187.53M | 207.22M | 259.99M | 350.38M | 484.37M | 192.63M | 307.84M | 420.90M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 816.00M | 711.00M | 885.00M | 554.00M | 404.86M | 695.91M | 990.96M | 741.90M | 283.99M | 286.96M | 217.42M | 187.53M | 207.22M | 259.99M | 350.38M | 484.37M | 192.63M | 307.84M | 420.90M |
| Net Receivables | 2,217.00M | 2,286.00M | 2,271.00M | 2,047.00M | 1,774.83M | 1,622.99M | 1,411.89M | 1,459.47M | 1,330.36M | 1,133.71M | 991.81M | 892.29M | 857.31M | 916.74M | 1,029.59M | 1,124.11M | 1,111.00M | 1,018.31M | 925.93M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Assets | 188.00M | 138.00M | 157.00M | 138.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 29.69M | 0.00M | 13.09M | 23.31M | 11.48M | 53.37M |
| Total Current Assets | 3,221.00M | 3,135.00M | 3,313.00M | 2,739.00M | 2,179.69M | 2,318.90M | 2,402.85M | 2,201.37M | 1,614.35M | 1,420.66M | 1,209.23M | 1,079.82M | 1,064.53M | 1,206.42M | 1,379.97M | 1,621.57M | 1,326.95M | 1,337.62M | 1,400.20M |
| Property, Plant & Equipment | 331.00M | 336.00M | 355.00M | 362.00M | 382.98M | 429.46M | 444.02M | 448.20M | 172.45M | 152.36M | 139.17M | 130.17M | 111.37M | 129.43M | 166.57M | 191.08M | 173.43M | 136.65M | 142.54M |
| Goodwill | 2,405.00M | 2,405.00M | 2,405.00M | 2,344.00M | 2,338.40M | 2,021.93M | 1,581.16M | 1,581.16M | 1,581.16M | 1,581.15M | 1,571.19M | 1,361.91M | 1,304.23M | 1,273.79M | 1,277.37M | 1,188.00M | 1,163.55M | 1,163.13M | 1,141.62M |
| Intangible Assets | 537.00M | 549.00M | 563.00M | 601.00M | 685.62M | 646.68M | 307.13M | 300.99M | 287.05M | 278.50M | 271.88M | 220.66M | 219.38M | 220.89M | 236.22M | 223.83M | 240.24M | 268.88M | 309.48M |
| Long-Term Investments | 59.00M | 59.00M | 210.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 244.00M | 334.00M | 332.00M | 227.00M | 573.78M | 32.33M | 0.00M | 0.00M | 0.00M | 0.00M | 10.83M | 22.05M | 29.30M | 0.00M | 10.03M | 7.79M | 0.00M | 53.20M | 99.38M |
| Other Non-Current Assets | 356.00M | 352.00M | 134.00M | 291.00M | 281.82M | 449.50M | 531.13M | 135.43M | 91.84M | 102.63M | 85.56M | 85.61M | 51.04M | 60.74M | 62.99M | 50.43M | 81.16M | 70.19M | 56.34M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 3,932.00M | 4,035.00M | 3,999.00M | 3,825.00M | 4,262.59M | 3,579.90M | 2,863.43M | 2,465.78M | 2,132.50M | 2,114.65M | 2,078.63M | 1,820.40M | 1,715.31M | 1,684.84M | 1,753.18M | 1,661.13M | 1,658.37M | 1,692.06M | 1,749.36M |
| Total Assets | 7,153.00M | 7,170.00M | 7,312.00M | 6,564.00M | 6,442.29M | 5,898.80M | 5,266.28M | 4,667.15M | 3,746.86M | 3,535.31M | 3,287.85M | 2,900.22M | 2,779.84M | 2,891.26M | 3,133.15M | 3,282.70M | 2,985.32M | 3,029.68M | 3,149.55M |
| Accounts Payable | 686.00M | 635.00M | 693.00M | 653.00M | 597.81M | 539.52M | 371.74M | 432.95M | 417.65M | 339.99M | 268.63M | 246.67M | 216.00M | 265.08M | 248.47M | 288.38M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt | 124.00M | 83.00M | 83.00M | 62.00M | 41.25M | 68.38M | 77.87M | 177.87M | 57.92M | 63.10M | 193.15M | 112.81M | 57.06M | 73.69M | 55.56M | 42.50M | 30.00M | 21.85M | 15.23M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 18.00M | 14.00M | 18.00M | 16.00M | 19.00M | 26.75M | 15.91M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 10.00M | 18.19M |
| Other Current Liabilities | 916.00M | 686.00M | 962.00M | 884.00M | 468.93M | 483.88M | 475.41M | 402.78M | 456.37M | 408.11M | 404.13M | 342.33M | 310.12M | 354.61M | 458.02M | 428.00M | 35.48M | 14.83M | 21.93M |
| Total Current Liabilities | 1,744.00M | 1,418.00M | 1,756.00M | 1,615.00M | 1,126.98M | 1,118.53M | 940.92M | 1,013.60M | 931.94M | 811.20M | 865.91M | 701.81M | 583.17M | 693.38M | 762.05M | 758.87M | 65.48M | 46.68M | 55.35M |
| Long-Term Debt | 160.00M | 3,896.00M | 3,915.00M | 3,350.00M | 2,770.90M | 2,731.69M | 2,278.73M | 2,007.98M | 1,701.84M | 1,755.48M | 1,470.17M | 1,484.45M | 1,555.76M | 1,585.23M | 1,659.61M | 922.93M | 964.33M | 1,546.78M | 1,220.50M |
| Capital Lease Obligations | 201.00M | 206.00M | 221.00M | 225.32M | 249.38M | 299.40M | 318.10M | 319.29M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 120.24M | 552.62M | 318.78M | 364.46M | 144.22M | 44.75M | 19.06M | 11.65M | 1.52M | 58.44M | 65.64M | 57.02M | 55.28M | 90.47M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 4,163.00M | 285.00M | 368.00M | 172.76M | 139.93M | 147.36M | 230.98M | 187.47M | 230.65M | 240.82M | 216.29M | 175.81M | 214.29M | 201.21M | 269.46M | 236.95M | 195.84M | 219.94M | 257.82M |
| Total Non-Current Liabilities | 4,524.00M | 4,387.00M | 4,504.00M | 3,868.32M | 3,712.83M | 3,497.23M | 3,192.28M | 2,658.95M | 1,977.24M | 2,015.36M | 1,698.11M | 1,661.77M | 1,828.49M | 1,852.08M | 1,986.09M | 1,215.16M | 1,250.64M | 1,766.72M | 1,478.32M |
| Total Liabilities | 6,268.00M | 5,805.00M | 6,260.00M | 5,483.32M | 4,839.82M | 4,615.76M | 4,133.20M | 3,672.55M | 2,909.18M | 2,826.56M | 2,564.03M | 2,363.58M | 2,411.66M | 2,545.45M | 2,748.14M | 1,974.03M | 1,316.11M | 1,813.40M | 1,533.67M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 2.00M | 2.00M | 2.00M | 2.00M | 1.66M | 1.65M | 1.63M | 1.61M | 1.60M | 1.58M | 1.56M | 1.53M | 1.51M | 1.47M | 1.41M | 1.36M | 1.32M | 1.11M | 1.10M |
| Retained Earnings | 3,378.00M | 3,271.00M | 3,070.00M | 2,404.00M | 2,051.46M | 2,015.07M | 1,757.52M | 1,330.81M | 994.81M | 690.52M | 478.10M | 318.54M | 104.46M | 42.69M | 124.78M | 299.38M | 71.33M | -13.36M | -38.78M |
| Accumulated OCI | -30.00M | -30.00M | -29.00M | 10.00M | 29.33M | 8.59M | -29.77M | -46.00M | -11.19M | -15.11M | -17.08M | -19.61M | -22.16M | -6.64M | -13.79M | -8.72M | -5.45M | -3.82M | 0.70M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.65M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 3,350.00M | 3,243.00M | 3,043.00M | 2,416.00M | 2,082.45M | 2,025.30M | 1,729.38M | 1,286.42M | 985.22M | 676.99M | 462.58M | 300.46M | 83.81M | 37.52M | 112.40M | 292.02M | 67.19M | -16.07M | -36.98M |
| Total Equity | 3,350.00M | 3,243.00M | 3,043.00M | 2,416.00M | 2,082.45M | 2,025.95M | 1,729.38M | 1,286.42M | 985.22M | 676.99M | 462.58M | 300.46M | 83.81M | 37.52M | 112.40M | 292.02M | 67.19M | -16.07M | -36.98M |
| Total Liabilities & Equity | 9,618.00M | 9,048.00M | 9,303.00M | 7,899.32M | 6,922.27M | 6,641.72M | 5,862.58M | 4,958.98M | 3,894.40M | 3,503.55M | 3,026.61M | 2,664.04M | 2,495.47M | 2,582.97M | 2,860.54M | 2,266.05M | 1,383.31M | 1,797.33M | 1,496.68M |
| Tangible Assets | 4,211.00M | 4,216.00M | 4,344.00M | 3,619.00M | 3,418.27M | 3,230.19M | 3,377.99M | 2,785.00M | 1,878.64M | 1,675.66M | 1,444.78M | 1,317.65M | 1,256.23M | 1,396.58M | 1,619.56M | 1,870.86M | 1,581.53M | 1,597.67M | 1,698.46M |
| Tangible Equity | 408.00M | 289.00M | 75.00M | -529.00M | -941.57M | -642.66M | -158.91M | -595.72M | -882.99M | -1,182.66M | -1,380.49M | -1,282.11M | -1,439.81M | -1,457.16M | -1,401.19M | -1,119.82M | -1,336.60M | -1,448.08M | -1,488.08M |
| Tangible Book Value | 408.00M | 289.00M | 75.00M | -529.00M | -941.57M | -642.66M | -158.91M | -595.72M | -882.99M | -1,182.66M | -1,380.49M | -1,282.11M | -1,439.81M | -1,457.16M | -1,401.19M | -1,119.82M | -1,336.60M | -1,448.08M | -1,488.08M |
| Total Investments | 59.00M | 59.00M | 210.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Debt | -532.00M | 3,268.00M | 3,113.00M | 2,858.00M | 2,407.28M | 2,104.16M | 1,365.64M | 1,443.94M | 1,475.77M | 1,531.62M | 1,445.91M | 1,409.73M | 1,405.61M | 1,398.93M | 1,364.79M | 481.06M | 801.70M | 1,260.80M | 814.83M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 1,387.0M | 1,375.0M | 1,467.0M | 1,047.0M | 391.0M | 911.7M | 1,345.1M | 1,000.5M | 520.1M | 463.2M | 193.1M | 249.9M | 299.7M | 338.9M | 459.7M | 739.2M | 499.5M | 584.2M | 789.3M |
| Total Capital | 1,321.0M | 5,250.0M | 5,222.0M | 4,684.0M | 4,053.5M | 4,145.5M | 3,745.9M | 3,361.5M | 2,435.1M | 2,381.1M | 2,236.9M | 2,005.7M | 1,799.3M | 1,830.6M | 1,942.0M | 2,150.6M | 1,901.6M | 2,078.2M | 2,296.1M |
| Capital Employed | 5,319.0M | 5,410.0M | 5,466.0M | 4,872.0M | 4,653.6M | 4,491.6M | 4,208.5M | 3,466.3M | 2,652.6M | 2,577.9M | 2,271.7M | 2,070.3M | 2,015.0M | 2,023.7M | 2,212.9M | 2,400.3M | 2,157.9M | 2,276.3M | 2,538.7M |
| Invested Capital | 505.0M | 4,539.0M | 4,337.0M | 4,130.0M | 3,648.7M | 3,449.6M | 2,754.9M | 2,619.6M | 2,151.1M | 2,094.1M | 2,019.5M | 1,818.2M | 1,592.1M | 1,570.6M | 1,591.6M | 1,666.2M | 1,708.9M | 1,770.4M | 1,875.2M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 825.66M | 828.95M | 935.00M | 606.00M | 271.00M | 466.58M | 608.96M | 482.60M | 418.53M | 301.69M | 260.83M | 294.09M | 232.57M | 232.19M | 219.06M | 239.96M | 84.69M | 25.42M | -436.33M |
| Depreciation & Amortization | 162.82M | 164.63M | 165.00M | 164.00M | 165.00M | 145.75M | 84.32M | 81.08M | 68.58M | 64.76M | 59.54M | 61.54M | 62.66M | 72.33M | 74.01M | 75.21M | 80.60M | 95.76M | 91.60M |
| Deferred Income Tax | 0.00M | 0.00M | -91.00M | -101.00M | -354.00M | -130.20M | 232.00M | 65.43M | 23.01M | 8.96M | 20.96M | 3.55M | -2.54M | -26.37M | -48.09M | 74.79M | 42.76M | 19.84M | -76.38M |
| Stock-Based Compensation | 84.29M | 103.18M | 94.00M | 95.00M | 80.00M | 69.78M | 59.84M | 43.29M | 31.28M | 23.32M | 21.25M | 24.99M | 26.16M | 20.07M | 24.84M | 31.26M | 48.68M | 71.90M | 573.71M |
| Change in Working Capital | -108.95M | -32.51M | -128.00M | -574.00M | 415.00M | 137.75M | -333.95M | -183.99M | -45.67M | -35.31M | 17.64M | -111.92M | 28.79M | 59.99M | 203.62M | -46.88M | 2.79M | 51.28M | -3.19M |
| Accounts Receivable | 8.63M | -195.03M | -206.00M | -270.00M | -130.00M | -154.65M | 47.08M | -129.11M | -196.45M | -126.20M | -95.22M | -31.23M | 60.53M | 110.31M | 125.13M | 25.28M | -92.69M | -106.82M | -102.92M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | -19.44M | -86.42M | -66.00M | -282.00M | 410.00M | 194.83M | -31.51M | 48.26M | 107.64M | 47.32M | 14.85M | 4.91M | -35.44M | 39.18M | -23.76M | 35.39M | 52.21M | 0.00M | 0.00M |
| Other Working Capital | -98.14M | 248.94M | 144.00M | -22.00M | 135.00M | 97.57M | -349.52M | -103.14M | 43.14M | 43.57M | 98.01M | -85.60M | 3.70M | -89.50M | 102.25M | -107.54M | 43.27M | 158.09M | 99.73M |
| Other Non-Cash Items | -54.03M | -47.28M | 34.00M | 69.00M | 26.00M | 46.87M | 67.51M | 63.01M | 3.89M | 5.73M | 2.06M | -23.02M | -37.68M | -25.48M | -8.78M | -14.29M | 36.81M | 6.29M | -155.62M |
| Net Cash from Operating Activities | 909.78M | 1,016.97M | 1,009.00M | 259.00M | 603.00M | 736.53M | 718.68M | 551.43M | 499.61M | 369.14M | 382.28M | 249.23M | 309.96M | 332.72M | 464.65M | 360.05M | 296.34M | 270.48M | -6.21M |
| Capital Expenditures (PPE) | -90.75M | -95.51M | -98.00M | -67.00M | -76.00M | -79.96M | -87.21M | -128.08M | -94.68M | -78.44M | -53.92M | -66.64M | -36.04M | -20.91M | -33.11M | -76.93M | -88.78M | -49.27M | -46.15M |
| Acquisitions (Net) | 9.54M | -92.54M | -83.00M | 0.00M | -387.00M | -780.33M | -74.17M | 0.00M | 5.47M | -19.11M | -247.63M | -51.12M | -24.53M | 3.56M | -157.34M | 23.33M | 0.00M | 0.00M | -1,623.68M |
| Purchases of Investments | -32.52M | -18.86M | -37.00M | -24.00M | -5.00M | -7.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | -12.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.43M | 3.09M | 0.00M | 0.00M | 1.10M | 0.65M | 0.00M | 0.00M | 3.79M | 0.00M | 0.00M | 1.38M | 38.28M | -95.34M |
| Net Cash from Investing Activities | -125.73M | -207.24M | -218.00M | -90.64M | -468.02M | -867.73M | -158.28M | -128.08M | -89.21M | -96.45M | -300.90M | -117.75M | -60.58M | -13.56M | -190.45M | -53.59M | -87.40M | -10.99M | -1,765.17M |
| Net Debt Issuance | 560.63M | -41.87M | 582.00M | 595.00M | -2.00M | 434.77M | 163.63M | 420.97M | -68.44M | 150.53M | 51.06M | -22.06M | -39.74M | -61.79M | 746.50M | -30.00M | -596.04M | 330.40M | 1,216.78M |
| Long-Term Debt Issuance | 560.63M | -41.55M | 582.00M | 595.00M | -2.00M | 434.77M | 163.63M | 420.97M | -68.44M | 150.53M | 51.06M | -22.06M | -39.74M | -61.79M | 746.50M | -30.00M | -596.04M | 330.40M | 1,216.78M |
| Short-Term Debt Issuance | 0.00M | -0.31M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | -814.47M | -512.77M | -779.00M | -376.00M | -199.00M | -395.49M | -293.99M | -167.24M | -241.56M | -261.41M | -40.23M | -57.18M | -57.12M | 1.37M | 5.31M | 3.38M | 251.14M | 0.00M | 940.08M |
| Common Stock Issuance | 43.96M | 30.76M | 33.00M | 28.00M | 25.00M | 23.37M | 19.41M | 14.99M | 11.27M | 8.91M | 6.31M | 5.98M | 5.02M | 5.08M | 6.37M | 8.76M | 251.14M | 0.00M | 956.50M |
| Common Stock Repurchased | -858.43M | -543.53M | -812.00M | -404.00M | -224.00M | -418.86M | -313.40M | -182.22M | -252.82M | -270.32M | -46.55M | -63.15M | -62.14M | -3.71M | -1.07M | -5.38M | 0.00M | 0.00M | -16.42M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -273.05M | -261.25M | -268.00M | -254.00M | -236.00M | -209.06M | -181.07M | -146.60M | -114.23M | -103.41M | -92.93M | -80.02M | -215.09M | -345.80M | -1,122.46M | -11.91M | 0.00M | -612.40M | 0.00M |
| Common Dividends Paid | -273.05M | -261.25M | -268.00M | -254.00M | -236.00M | -209.06M | -181.07M | -146.60M | -114.23M | -103.41M | -92.93M | -80.02M | -215.09M | -345.80M | -1,122.46M | -11.91M | 0.00M | -612.40M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -147.25M | -288.74M | 49.77M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.37M | 7.25M | 5.00M | 16.00M | 11.00M | 5.93M | 0.08M | -72.57M | 10.87M | 11.14M | 30.61M | 8.08M | 9.79M | -3.33M | -37.54M | 23.81M | 20.76M | -90.56M | 83.67M |
| Net Cash from Financing Activities | -526.52M | -808.64M | -460.00M | -19.00M | -425.85M | -163.85M | -311.35M | 34.56M | -413.37M | -203.15M | -51.49M | -151.17M | -302.16M | -409.55M | -408.19M | -14.72M | -324.14M | -372.56M | 2,240.54M |
| Effect of FX on Cash | -0.26M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -26.67M |
| Net Change in Cash | 257.28M | 1.43M | 331.00M | 149.40M | -291.05M | -295.05M | 249.05M | 457.91M | -2.97M | 69.54M | 29.89M | -19.69M | -52.78M | -90.39M | -133.98M | 291.74M | -115.20M | -113.07M | 442.49M |
| Cash at Beginning of Period | 2,608.26M | 2,011.03M | 554.00M | 404.86M | 695.91M | 990.96M | 741.90M | 283.99M | 286.96M | 217.42M | 187.53M | 207.22M | 259.99M | 350.38M | 484.37M | 192.63M | 307.84M | 420.90M | 7.12M |
| Cash at End of Period | 2,865.54M | 2,012.46M | 885.00M | 554.26M | 404.86M | 695.91M | 990.96M | 741.90M | 283.99M | 286.96M | 217.42M | 187.53M | 207.22M | 259.99M | 350.38M | 484.37M | 192.63M | 307.84M | 449.61M |
| Operating Cash Flow | 909.78M | 1,016.97M | 1,009.00M | 258.84M | 602.82M | 736.53M | 718.68M | 551.43M | 499.61M | 369.14M | 382.28M | 249.23M | 309.96M | 332.72M | 464.65M | 360.05M | 296.34M | 270.48M | -6.21M |
| Capital Expenditure | -90.75M | -95.51M | -98.00M | -66.70M | -76.13M | -79.96M | -87.21M | -128.08M | -94.68M | -78.44M | -53.92M | -66.64M | -36.04M | -20.91M | -33.11M | -76.93M | -88.78M | -49.27M | -46.15M |
| Free Cash Flow | 819.03M | 921.46M | 911.00M | 192.14M | 526.69M | 656.56M | 631.47M | 423.35M | 404.93M | 290.71M | 328.36M | 182.60M | 273.92M | 311.81M | 431.54M | 283.12M | 207.56M | 221.21M | -52.36M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 5,097.84M | 5,202.72M | 5,480.00M | 4,623.59M | 3,586.67M | 3,450.84M | 3,248.89M | 3,129.78M | 2,744.21M | 2,510.55M | 2,376.18M | 2,080.74M | 1,990.67M | 2,092.38M | 2,126.84M | 2,096.32M | 1,953.92M | 1,752.31M | -237.41M |
| (-) Tax Adjustment | 621.49M | 1,466.70M | 1,276.72M | 1,341.66M | 942.94M | 785.33M | 262.29M | 523.03M | 515.80M | 749.27M | 831.66M | 468.11M | 696.73M | 732.33M | 744.39M | 633.51M | 661.71M | 613.31M | -36.10M |
| (-) Change In Working Capital | -108.95M | -32.51M | -128.00M | -574.00M | 415.00M | 137.75M | -333.95M | -183.99M | -45.67M | -35.31M | 17.64M | -111.92M | 28.79M | 59.99M | 203.62M | -46.88M | 2.79M | 51.28M | -3.19M |
| (-) Capital Expenditure | -90.75M | -95.51M | -98.00M | -66.70M | -76.13M | -79.96M | -87.21M | -128.08M | -94.68M | -78.44M | -53.92M | -66.64M | -36.04M | -20.91M | -33.11M | -76.93M | -88.78M | -49.27M | -46.15M |
| Unlevered Free Cash Flow | 4,494.55M | 3,673.02M | 4,233.28M | 3,789.23M | 2,152.60M | 2,447.80M | 3,233.33M | 2,662.66M | 2,179.40M | 1,718.15M | 1,472.96M | 1,657.92M | 1,229.11M | 1,279.15M | 1,145.72M | 1,432.76M | 1,200.63M | 1,038.45M | -244.27M |
| (-) Net Interest Income After Taxes | -154.42M | -141.47M | -136.53M | -114.99M | -89.25M | -73.51M | -55.81M | -79.01M | -73.52M | -57.72M | -40.49M | -54.88M | -46.69M | -50.72M | -45.68M | -33.55M | -87.23M | -97.02M | -79.54M |
| Net Debt Issuance | 560.63M | -41.87M | 582.00M | 595.00M | -2.00M | 434.77M | 163.63M | 420.97M | -68.44M | 150.53M | 51.06M | -22.06M | -39.74M | -61.79M | 746.50M | -30.00M | -596.04M | 330.40M | 1,216.78M |
| Levered Free Cash Flow | 5,209.59M | 3,772.62M | 4,951.81M | 4,499.22M | 2,239.86M | 2,956.08M | 3,452.77M | 3,162.64M | 2,184.48M | 1,926.39M | 1,564.51M | 1,690.74M | 1,236.06M | 1,268.09M | 1,937.90M | 1,436.31M | 691.81M | 1,465.88M | 1,052.05M |