Booz Allen Hamilton Holding (BAH)
NYSE:BAH
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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.22B | $ 11.98B | $ 10.66B | $ 9.26B | $ 8.36B |
| Gross Profit | $ 2.35B | $ 6.56B | $ 5.74B | $ 4.95B | $ 4.46B |
| Operating Income | $ 1.09B | $ 1.37B | $ 1.01B | $ 446.85M | $ 685.18M |
| EBITDA | $ 1.26B | $ 1.57B | $ 1.20B | $ 650.17M | $ 819.99M |
| Net Income | $ 851.00M | $ 935.00M | $ 605.71M | $ 271.79M | $ 466.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 728.00M | $ 885.00M | $ 554.00M | $ 404.86M | $ 695.91M |
| Total Assets | $ 7.41B | $ 7.31B | $ 6.56B | $ 6.55B | $ 6.03B |
| Total Debt | $ 4.12B | $ 4.22B | $ 3.64B | $ 3.06B | $ 3.10B |
| Net Debt | $ 3.39B | $ 3.33B | $ 3.08B | $ 2.66B | $ 2.40B |
| Total Liabilities | $ 6.30B | $ 6.31B | $ 5.52B | $ 5.56B | $ 4.98B |
| Stockholders' Equity | $ 1.10B | $ 1.00B | $ 1.05B | $ 992.00M | $ 1.05B |
| Cash Flow | |||||
| Free Cash Flow | $ 951.00M | $ 911.00M | $ 192.14M | $ 526.69M | $ 656.56M |
| Operating Cash Flow | $ 1.04B | $ 1.01B | $ 258.84M | $ 602.82M | $ 736.53M |
| Investing Cash Flow | $ -300.00M | $ -218.00M | $ -90.64M | $ -468.02M | $ -867.73M |
| Financing Cash Flow | $ -898.00M | $ -460.00M | $ -19.00M | $ -425.85M | $ -163.85M |