2018 Q4 Form 10-Q Financial Statement

#000144364619000017 Filed on February 01, 2019

View on sec.gov

Income Statement

Concept 2018 Q4 2017 Q4 2017 Q1
Revenue $1.663B $1.500B $1.582B
YoY Change 10.88% 6.78% 11.08%
Cost Of Revenue $750.7M $678.6M $724.7M
YoY Change 10.63% 4.04% 6.46%
Gross Profit $912.4M $821.3M $857.3M
YoY Change 11.09% 9.16% 15.27%
Gross Profit Margin 54.86% 54.76% 54.19%
Selling, General & Admin $222.7M $203.9M $232.1M
YoY Change 9.22% 1.34% 11.11%
% of Gross Profit 24.41% 24.83% 27.07%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.80M $16.70M $15.90M
YoY Change 6.58% 15.9% 6.71%
% of Gross Profit 1.95% 2.03% 1.85%
Operating Expenses $750.5M $663.6M $728.2M
YoY Change 13.1% 3.0% 13.94%
Operating Profit $161.9M $128.5M $129.2M
YoY Change 26.04% 18.82% 23.59%
Interest Expense $22.04M $22.04M -$15.50M
YoY Change 0.0% 55.45% -13.41%
% of Operating Profit 13.61% 17.15% -12.0%
Other Income/Expense, Net $373.0K -$1.370M -$5.400M
YoY Change -127.23% 2.78% -200.0%
Pretax Income $140.3M $106.5M $108.2M
YoY Change 31.71% 14.99% 17.56%
Income Tax $8.232M $31.57M $41.90M
% Of Pretax Income 5.87% 29.65% 38.73%
Net Earnings $132.0M $74.93M $66.25M
YoY Change 76.22% 34.79% 1.12%
Net Earnings / Revenue 7.94% 5.0% 4.19%
Basic Earnings Per Share $0.92 $0.51 $0.44
Diluted Earnings Per Share $0.92 $0.51 $0.44
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q4 2017 Q4 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $211.9M $289.5M $217.4M
YoY Change -26.8% -17.19% 15.95%
Cash & Equivalents $211.9M $289.5M $217.4M
Short-Term Investments
Other Short-Term Assets $127.9M $90.40M $85.30M
YoY Change 41.48% -15.28% -22.45%
Inventory
Prepaid Expenses
Receivables $1.322B $1.045B $991.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.662B $1.425B $1.294B
YoY Change 16.61% 4.89% 8.8%
LONG-TERM ASSETS
Property, Plant & Equipment $153.7M $166.5M $139.2M
YoY Change -7.67% 24.45% 6.91%
Goodwill $1.581B $1.581B $1.571B
YoY Change 0.01% 16.08% 15.37%
Intangibles $287.5M $265.6M $271.9M
YoY Change 8.24% 25.69% 23.21%
Long-Term Investments
YoY Change
Other Assets $113.7M $101.1M $85.56M
YoY Change 12.51% 0.37% -0.05%
Total Long-Term Assets $2.136B $2.114B $2.079B
YoY Change 1.04% 16.95% 14.19%
TOTAL ASSETS
Total Short-Term Assets $1.662B $1.425B $1.294B
Total Long-Term Assets $2.136B $2.114B $2.079B
Total Assets $3.798B $3.539B $3.373B
YoY Change 7.31% 11.77% 12.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $365.8M $256.9M $268.6M
YoY Change 42.39% 14.74% 8.88%
Accrued Expenses $249.8M $230.3M $235.5M
YoY Change 8.44% -0.08% -1.1%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $57.92M $63.15M $193.2M
YoY Change -8.28% -20.0% 71.21%
Total Short-Term Liabilities $1.104B $955.8M $1.101B
YoY Change 15.55% 3.78% 17.18%
LONG-TERM LIABILITIES
Long-Term Debt $1.715B $1.769B $1.470B
YoY Change -3.04% 19.13% -0.96%
Other Long-Term Liabilities $302.9M $250.0M $216.3M
YoY Change 21.15% 31.08% 23.03%
Total Long-Term Liabilities $2.018B $2.019B $1.686B
YoY Change -0.04% 20.49% 1.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.104B $955.8M $1.101B
Total Long-Term Liabilities $2.018B $2.019B $1.686B
Total Liabilities $3.123B $2.975B $2.800B
YoY Change 4.96% 14.56% 7.6%
SHAREHOLDERS EQUITY
Retained Earnings $937.7M $622.6M $478.1M
YoY Change 50.61% 42.32% 50.09%
Common Stock $389.2M $335.7M $304.5M
YoY Change 15.95% 15.28% 25.05%
Preferred Stock
YoY Change
Treasury Stock (at cost) $633.7M $381.0M $191.9M
YoY Change 66.33% 167.75% 41.68%
Treasury Stock Shares 18.30M shares 12.47M shares 7.014M shares
Shareholders Equity $675.3M $564.3M $584.9M
YoY Change
Total Liabilities & Shareholders Equity $3.798B $3.539B $3.373B
YoY Change 7.31% 11.77% 12.06%

Cashflow Statement

Concept 2018 Q4 2017 Q4 2017 Q1
OPERATING ACTIVITIES
Net Income $132.0M $74.93M $66.25M
YoY Change 76.22% 34.79% 1.12%
Depreciation, Depletion And Amortization $17.80M $16.70M $15.90M
YoY Change 6.58% 15.9% 6.71%
Cash From Operating Activities $8.600M $68.80M $99.30M
YoY Change -87.5% 4.4% 45.6%
INVESTING ACTIVITIES
Capital Expenditures -$18.40M -$26.10M -$23.30M
YoY Change -29.5% 68.39% 12.02%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$18.10M -$246.8M
YoY Change -100.0% 49260.0%
Cash From Investing Activities -$18.40M -$44.20M -$270.1M
YoY Change -58.37% 185.16% 1162.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -121.0M -65.30M 38.70M
YoY Change 85.3% 696.34% -246.04%
NET CHANGE
Cash From Operating Activities 8.600M 68.80M 99.30M
Cash From Investing Activities -18.40M -44.20M -270.1M
Cash From Financing Activities -121.0M -65.30M 38.70M
Net Change In Cash -130.8M -40.70M -132.1M
YoY Change 221.38% -196.45% -750.74%
FREE CASH FLOW
Cash From Operating Activities $8.600M $68.80M $99.30M
Capital Expenditures -$18.40M -$26.10M -$23.30M
Free Cash Flow $27.00M $94.90M $122.6M
YoY Change -71.55% 16.58% 37.75%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
bah Amortization Of Financing Costs And Discountsand Gain Losson Extinguishmentof Debt
AmortizationOfFinancingCostsAndDiscountsandGainLossonExtinguishmentofDebt
4003000 USD
bah Amortization Of Financing Costs And Discountsand Gain Losson Extinguishmentof Debt
AmortizationOfFinancingCostsAndDiscountsandGainLossonExtinguishmentofDebt
8150000 USD
CY2017Q4 bah Billable Expenses
BillableExpenses
443015000 USD
bah Billable Expenses
BillableExpenses
1378235000 USD
CY2018Q4 bah Billable Expenses
BillableExpenses
510047000 USD
bah Billable Expenses
BillableExpenses
1465831000 USD
bah Debt Covenant Expanded Loan Percentageof Consolidated Ebitda Required
DebtCovenantExpandedLoanPercentageofConsolidatedEBITDARequired
1
bah Debt Instrument Net Secured Leverage Ratio Maximum
DebtInstrumentNetSecuredLeverageRatioMaximum
3.50
bah Deferred Compensation Plans Maximum Eligible Deferralof Compensation Percentage
DeferredCompensationPlansMaximumEligibleDeferralofCompensationPercentage
1
CY2017Q4 bah Deferred Payment Obligation Interest Payment
DeferredPaymentObligationInterestPayment
2000000 USD
bah Deferred Payment Obligation Interest Payment
DeferredPaymentObligationInterestPayment
6022000 USD
CY2018Q4 bah Deferred Payment Obligation Interest Payment
DeferredPaymentObligationInterestPayment
2000000 USD
bah Deferred Payment Obligation Interest Payment
DeferredPaymentObligationInterestPayment
6015000 USD
bah Increase Decrease In Postemployment Benefits Liability Noncurrent
IncreaseDecreaseInPostemploymentBenefitsLiabilityNoncurrent
-11200000 USD
CY2017Q4 bah Interest Income Expense Other
InterestIncomeExpenseOther
15000 USD
bah Interest Income Expense Other
InterestIncomeExpenseOther
131000 USD
CY2018Q4 bah Interest Income Expense Other
InterestIncomeExpenseOther
-332000 USD
bah Interest Income Expense Other
InterestIncomeExpenseOther
107000 USD
bah Longterm Debt Maximum Expanded Loan Facility
LongtermDebtMaximumExpandedLoanFacility
627000000 USD
bah Noncash Financing Activities
NoncashFinancingActivities
0 USD
bah Noncash Financing Activities
NoncashFinancingActivities
3033000 USD
CY2018Q4 bah Numberof Directors
NumberofDirectors
5 director
CY2018Q4 bah Numberof Directors Appointable
NumberofDirectorsAppointable
2 director
CY2017Q4 bah Revenue From Contract With Customer Excluding Assessed Tax Percentage
RevenueFromContractWithCustomerExcludingAssessedTaxPercentage
1
bah Revenue From Contract With Customer Excluding Assessed Tax Percentage
RevenueFromContractWithCustomerExcludingAssessedTaxPercentage
1
CY2018Q4 bah Revenue From Contract With Customer Excluding Assessed Tax Percentage
RevenueFromContractWithCustomerExcludingAssessedTaxPercentage
1
bah Revenue From Contract With Customer Excluding Assessed Tax Percentage
RevenueFromContractWithCustomerExcludingAssessedTaxPercentage
1
bah Revenue Remaining Performance Obligation Expected Timingof Satisfaction Period One
RevenueRemainingPerformanceObligationExpectedTimingofSatisfactionPeriodOne
P12M
bah Revenue Remaining Performance Obligation Expected Timingof Satisfaction Period Two
RevenueRemainingPerformanceObligationExpectedTimingofSatisfactionPeriodTwo
P24M
CY2018Q4 bah Sharebased Compensation Arrangementby Sharebased Payment Award Equity Instruments Otherthan Options Grantsin Period Fair Value
SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsGrantsinPeriodFairValue
1309000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2019
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
6829000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 USD
dei Document Period End Date
DocumentPeriodEndDate
2018-12-31
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001443646
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2018Q4 dei Entity Number Of Employees
EntityNumberOfEmployees
25800 employee
dei Entity Registrant Name
EntityRegistrantName
Booz Allen Hamilton Holding Corp
dei Entity Small Business
EntitySmallBusiness
false
CY2018Q1 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
557559000 USD
CY2018Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
615618000 USD
CY2018Q1 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
339993000 USD
CY2018Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
365827000 USD
CY2018Q1 us-gaap Accounts Receivable Net
AccountsReceivableNet
1193338000 USD
CY2018Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
1383110000 USD
CY2018Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1133705000 USD
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1322097000 USD
CY2018Q1 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
87817000 USD
CY2018Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
73910000 USD
CY2018Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
217566000 USD
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
249791000 USD
CY2018Q1 us-gaap Accrued Vacation Current
AccruedVacationCurrent
131519000 USD
CY2018Q4 us-gaap Accrued Vacation Current
AccruedVacationCurrent
117746000 USD
CY2018Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-15106000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-17928000 USD
CY2018Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
346958000 USD
CY2018Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
387651000 USD
CY2017Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5202000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
16797000 USD
CY2018Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9966000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
23231000 USD
CY2018Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
77000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
11069000 USD
CY2017Q4 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1370000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
4003000 USD
CY2018Q4 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1230000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
3848000 USD
CY2018Q1 us-gaap Assets
Assets
3606619000 USD
CY2018Q4 us-gaap Assets
Assets
3797977000 USD
CY2018Q1 us-gaap Assets Current
AssetsCurrent
1491972000 USD
CY2018Q4 us-gaap Assets Current
AssetsCurrent
1661866000 USD
CY2018Q1 us-gaap Billed Contract Receivables
BilledContractReceivables
395136000 USD
CY2018Q4 us-gaap Billed Contract Receivables
BilledContractReceivables
543355000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-1600000 USD
CY2017Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
217417000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
289495000 USD
CY2018Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
286958000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
211859000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
72078000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-75099000 USD
CY2018Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2018Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2017Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.17
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.51
CY2018Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.19
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.57
CY2017Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.17
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.51
CY2018Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.19
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.57
CY2018Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2018Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
600000000 shares
CY2018Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
600000000 shares
CY2018Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
158028673 shares
CY2018Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
159273352 shares
CY2018Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
143446539 shares
CY2018Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
140971874 shares
CY2018Q1 us-gaap Common Stock Value
CommonStockValue
1580000 USD
CY2018Q4 us-gaap Common Stock Value
CommonStockValue
1593000 USD
CY2017Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
77342000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
221691000 USD
CY2018Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
125426000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
326132000 USD
CY2018Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
798279000 USD
CY2018Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
850824000 USD
CY2018Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
738646000 USD
CY2018Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
789811000 USD
CY2018Q1 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
59633000 USD
CY2018Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
61013000 USD
CY2018Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
27522000 USD
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
23034000 USD
CY2017Q4 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1600000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
15300000 USD
CY2018Q4 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1900000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
23800000 USD
CY2017Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
678574000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2111058000 USD
CY2018Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
750680000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2285062000 USD
CY2018Q4 us-gaap Undistributed Earnings
UndistributedEarnings
131190000 USD
us-gaap Undistributed Earnings
UndistributedEarnings
326863000 USD
CY2017Q4 us-gaap Costs And Expenses
CostsAndExpenses
1342236000 USD
us-gaap Costs And Expenses
CostsAndExpenses
4148497000 USD
CY2018Q4 us-gaap Costs And Expenses
CostsAndExpenses
1501180000 USD
us-gaap Costs And Expenses
CostsAndExpenses
4456662000 USD
CY2018Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
20696000 USD
CY2018Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
19953000 USD
CY2018Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
2900000 USD
CY2018Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
2900000 USD
CY2018Q1 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
79913000 USD
CY2018Q4 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
74559000 USD
CY2017Q4 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
30800000 USD
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
92700000 USD
CY2018Q4 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
32300000 USD
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
98500000 USD
CY2017Q4 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
15400000 USD
us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
46500000 USD
CY2018Q4 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
17300000 USD
us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
51700000 USD
us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
0.06
CY2017Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
16701000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
48196000 USD
CY2018Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
17780000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
50359000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
48196000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
50359000 USD
CY2017Q4 us-gaap Dividends Common Stock
DividendsCommonStock
24900000 USD
us-gaap Dividends Common Stock
DividendsCommonStock
75700000 USD
CY2018Q4 us-gaap Dividends Common Stock
DividendsCommonStock
27100000 USD
us-gaap Dividends Common Stock
DividendsCommonStock
81800000 USD
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.51
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.48
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.92
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.29
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.51
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.46
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.92
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.27
CY2017Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.296
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.323
CY2018Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.059
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.172
CY2018Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
282750000 USD
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
297785000 USD
CY2018Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
33600000 USD
CY2018Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
33565000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P4Y3M
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-408000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
10250000 USD
CY2017Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
203946000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
611008000 USD
CY2018Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
222673000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
655410000 USD
CY2018Q1 us-gaap Goodwill
Goodwill
1581146000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
1581160000 USD
CY2017Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
106499000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
323869000 USD
CY2018Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
140269000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
397523000 USD
CY2017Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
31572000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
104683000 USD
CY2018Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8232000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
68569000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
114782000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
77475000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-18435000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
62740000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
46370000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
188392000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
12016000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
22670000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
4130000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-2666000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
4108000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-34796000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
23189000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-5100000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-8744000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
6146000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-7310000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
51264000 USD
CY2018Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
278504000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
287490000 USD
CY2017Q4 us-gaap Interest Expense
InterestExpense
20604000 USD
us-gaap Interest Expense
InterestExpense
60309000 USD
CY2018Q4 us-gaap Interest Expense
InterestExpense
22036000 USD
us-gaap Interest Expense
InterestExpense
67357000 USD
us-gaap Interest Paid Net
InterestPaidNet
48044000 USD
us-gaap Interest Paid Net
InterestPaidNet
62067000 USD
CY2018Q1 us-gaap Liabilities
Liabilities
3044128000 USD
CY2018Q4 us-gaap Liabilities
Liabilities
3122722000 USD
CY2018Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3606619000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3797977000 USD
CY2018Q1 us-gaap Liabilities Current
LiabilitiesCurrent
1028767000 USD
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1104423000 USD
CY2018Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
10200000 USD
CY2018Q1 us-gaap Long Term Debt
LongTermDebt
1818579000 USD
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
1773291000 USD
CY2018Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
63100000 USD
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
57924000 USD
CY2018Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1755479000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1715367000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-93472000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-300206000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-81370000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-58096000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
246920000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
283203000 USD
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
74927000 USD
us-gaap Net Income Loss
NetIncomeLoss
219186000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
132037000 USD
us-gaap Net Income Loss
NetIncomeLoss
328954000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
128473000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
388027000 USD
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
161932000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
467295000 USD
CY2018Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
102633000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
113741000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2415000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2505000 USD
CY2018Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-6611000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2822000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-363000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-1087000 USD
CY2018Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-447000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-1278000 USD
CY2017Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
2052000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1418000 USD
CY2018Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-7058000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-4100000 USD
CY2018Q1 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
27671000 USD
CY2018Q4 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
25336000 USD
CY2018Q1 us-gaap Other Liabilities And Deferred Revenue Noncurrent
OtherLiabilitiesAndDeferredRevenueNoncurrent
48443000 USD
CY2018Q4 us-gaap Other Liabilities And Deferred Revenue Noncurrent
OtherLiabilitiesAndDeferredRevenueNoncurrent
91662000 USD
CY2018Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
125358000 USD
CY2018Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
133096000 USD
CY2018Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
259882000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
302932000 USD
CY2017Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1370000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3849000 USD
CY2018Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
373000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2415000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
234000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
199010000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
181413000 USD
us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
890000 USD
us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
267000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
75748000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
81808000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
19113000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
20000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
63067000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
58076000 USD
CY2018Q1 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
35743000 USD
CY2018Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
80793000 USD
CY2018Q1 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
131526000 USD
CY2018Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
136711000 USD
CY2018Q1 us-gaap Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
22800000 USD
CY2018Q4 us-gaap Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
11600000 USD
CY2018Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
71309000 USD
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
127910000 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
810000 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
6322000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
8104000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
428292000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
62072000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
9925000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
9371000 USD
CY2018Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
152364000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
153720000 USD
CY2017Q4 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-200000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2900000 USD
CY2018Q4 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
500000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
11200000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
262363000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
116031000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
690516000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
937663000 USD
CY2017Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1470709000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4536524000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1663112000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4923957000 USD
CY2018Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
6200000000 USD
CY2018Q4 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.75
us-gaap Share Based Compensation
ShareBasedCompensation
16797000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
23231000 USD
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
26890 shares
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
562491000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
675255000 USD
CY2017Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
7013777 shares
CY2018Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
14582134 shares
CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
18301478 shares
CY2018 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
7568357 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
3719344 shares
CY2018Q1 us-gaap Treasury Stock Value
TreasuryStockValue
461457000 USD
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
633724000 USD
CY2017Q4 us-gaap Undistributed Earnings
UndistributedEarnings
74255000 USD
us-gaap Undistributed Earnings
UndistributedEarnings
217269000 USD
us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
217285000 USD
CY2017Q4 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
74260000 USD
CY2018Q4 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
131195000 USD
us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
326877000 USD
CY2017Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1628250 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1866357 shares
CY2018Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1166025 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1293230 shares
us-gaap Nature Of Operations
NatureOfOperations
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">BUSINESS OVERVIEW</font></div><div style="line-height:120%;padding-top:8px;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Organization</font></div><div style="line-height:120%;padding-bottom:16px;padding-top:8px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Booz Allen Hamilton Holding Corporation, including its wholly owned subsidiaries, or the Company, we, us, and our, was incorporated in Delaware in May 2008. The Company provides management and technology consulting, engineering, analytics, digital solutions, mission operations, and cyber expertise to U.S. and international governments, major corporations, and not-for-profit organizations. The Company reports operating results and financial data in </font><font style="font-family:inherit;font-size:10pt;">one</font><font style="font-family:inherit;font-size:10pt;"> reportable segment. The Company is headquartered in McLean, Virginia, with approximately </font><font style="font-family:inherit;font-size:10pt;">25,800</font><font style="font-family:inherit;font-size:10pt;"> employees as of </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2018</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Accounting Estimates</font></div><div style="line-height:120%;padding-top:8px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenue and expenses during the reporting periods. Areas of the financial statements where estimates may have the most significant effect include contractual and regulatory reserves, valuation and lives of tangible and intangible assets, contingent consideration related to business acquisitions, impairment of long-lived assets, accrued liabilities, revenue recognition, including the accrual of indirect costs, bonus and other incentive compensation, stock-based compensation, reserves for tax benefits and valuation allowances on deferred tax assets, provisions for income taxes, postretirement obligations, certain deferred costs, collectability of receivables, and loss accruals for litigation. Actual results experienced by the Company may differ materially from management's estimates.</font></div></div>

Files In Submission

Name View Source Status
0001443646-19-000017-index-headers.html Edgar Link pending
0001443646-19-000017-index.html Edgar Link pending
0001443646-19-000017.txt Edgar Link pending
0001443646-19-000017-xbrl.zip Edgar Link pending
bah-20181231.xml Edgar Link completed
bah-20181231.xsd Edgar Link pending
bah-20181231x10q.htm Edgar Link pending
bah-20181231xex311.htm Edgar Link pending
bah-20181231xex312.htm Edgar Link pending
bah-20181231xex321.htm Edgar Link pending
bah-20181231xex322.htm Edgar Link pending
bah-20181231_cal.xml Edgar Link unprocessable
bah-20181231_def.xml Edgar Link unprocessable
bah-20181231_lab.xml Edgar Link unprocessable
bah-20181231_pre.xml Edgar Link unprocessable
ex107-deferredcompensation.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending