2021 Q2 Form 10-K Financial Statement

#000144364621000079 Filed on May 21, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2021 Q1 2020 Q1
Revenue $1.989B $1.979B $1.970B
YoY Change 1.67% 0.49% 10.65%
Cost Of Revenue $962.7M $899.3M $881.1M
YoY Change 1.46% 2.07% 8.06%
Gross Profit $1.026B $1.080B $1.089B
YoY Change 1.87% -0.79% 12.84%
Gross Profit Margin 51.6% 54.57% 55.27%
Selling, General & Admin $235.0M $291.5M $311.8M
YoY Change -4.43% -6.51% 14.42%
% of Gross Profit 22.9% 26.99% 28.64%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $27.75M $21.40M $20.80M
YoY Change 33.83% 2.88% 14.29%
% of Gross Profit 2.7% 1.98% 1.91%
Operating Expenses $818.3M $909.0M $939.5M
YoY Change 0.32% -3.25% 13.25%
Operating Profit $141.3M $171.0M $149.1M
YoY Change -26.39% 14.71% 10.35%
Interest Expense $21.27M -$20.40M -$21.70M
YoY Change 5.11% -5.99% -2.25%
% of Operating Profit 15.06% -11.93% -14.56%
Other Income/Expense, Net -$533.0K -$400.0K $1.300M
YoY Change -36.24% -130.77% -73.47%
Pretax Income $119.5M $150.2M $128.7M
YoY Change -30.07% 16.73% 9.18%
Income Tax $27.35M -$48.90M -$10.20M
% Of Pretax Income 22.9% -32.55% -7.93%
Net Earnings $92.10M $199.2M $138.9M
YoY Change -28.78% 43.43% 55.03%
Net Earnings / Revenue 4.63% 10.06% 7.05%
Basic Earnings Per Share $0.68 $1.45 $0.99
Diluted Earnings Per Share $0.67 $1.43 $0.98
COMMON SHARES
Basic Shares Outstanding 135.4M shares 137.7M shares 140.2M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q2 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $621.9M $991.0M $741.9M
YoY Change 0.2% 33.58% 161.23%
Cash & Equivalents $621.9M $991.0M $741.9M
Short-Term Investments
Other Short-Term Assets $182.2M $233.3M $126.8M
YoY Change 79.67% 83.99% 49.18%
Inventory
Prepaid Expenses
Receivables $1.673B $1.412B $1.459B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.477B $2.636B $2.328B
YoY Change 10.4% 13.23% 37.01%
LONG-TERM ASSETS
Property, Plant & Equipment $195.9M $204.6M $208.1M
YoY Change -4.47% -1.65% 20.66%
Goodwill $1.925B $1.581B $1.581B
YoY Change 21.76% 0.0% 0.0%
Intangibles $609.8M $307.1M $301.0M
YoY Change 100.93% 2.04% 4.85%
Long-Term Investments
YoY Change
Other Assets $539.4M $531.1M $135.4M
YoY Change 285.0% 292.17% 47.47%
Total Long-Term Assets $3.508B $2.863B $2.466B
YoY Change 42.58% 16.13% 15.63%
TOTAL ASSETS
Total Short-Term Assets $2.477B $2.636B $2.328B
Total Long-Term Assets $3.508B $2.863B $2.466B
Total Assets $5.985B $5.500B $4.794B
YoY Change 27.23% 14.72% 25.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $478.6M $371.7M $433.0M
YoY Change 24.79% -14.16% 3.69%
Accrued Expenses $344.6M $295.2M $265.1M
YoY Change -5.68% 11.38% 7.18%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $77.87M $77.87M $177.9M
YoY Change 0.0% -56.22% 207.07%
Total Short-Term Liabilities $1.371B $1.291B $1.328B
YoY Change 10.67% -2.75% 12.59%
LONG-TERM LIABILITIES
Long-Term Debt $2.771B $2.279B $2.008B
YoY Change 39.28% 13.48% 17.99%
Other Long-Term Liabilities $238.4M $231.0M $243.6M
YoY Change -28.57% -5.18% 5.61%
Total Long-Term Liabilities $3.009B $2.510B $2.252B
YoY Change 29.54% 11.46% 16.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.371B $1.291B $1.328B
Total Long-Term Liabilities $3.009B $2.510B $2.252B
Total Liabilities $4.961B $4.428B $3.938B
YoY Change 29.83% 12.46% 24.75%
SHAREHOLDERS EQUITY
Retained Earnings $1.799B $1.758B $1.331B
YoY Change 27.13% 32.06% 33.78%
Common Stock $578.9M $559.6M $469.6M
YoY Change 18.53% 19.15% 16.48%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.328B $1.216B $898.1M
YoY Change 36.36% 35.42% 26.23%
Treasury Stock Shares 28.04M shares 26.70M shares 22.61M shares
Shareholders Equity $1.024B $1.071B $856.4M
YoY Change
Total Liabilities & Shareholders Equity $5.985B $5.500B $4.794B
YoY Change 27.23% 14.72% 25.11%

Cashflow Statement

Concept 2021 Q2 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $92.10M $199.2M $138.9M
YoY Change -28.78% 43.43% 55.03%
Depreciation, Depletion And Amortization $27.75M $21.40M $20.80M
YoY Change 33.83% 2.88% 14.29%
Cash From Operating Activities -$10.66M -$80.30M $184.9M
YoY Change -107.59% -143.43% -14.56%
INVESTING ACTIVITIES
Capital Expenditures -$9.008M -$33.20M -$37.40M
YoY Change -55.18% -11.23% 2.19%
Acquisitions $665.6M
YoY Change
Other Investing Activities -$667.6M -$2.300M $0.00
YoY Change -100.0%
Cash From Investing Activities -$676.6M -$35.40M -$37.40M
YoY Change 3273.17% -5.35% 20.26%
FINANCING ACTIVITIES
Cash Dividend Paid $51.64M
YoY Change 17.82%
Common Stock Issuance & Retirement, Net $118.0M
YoY Change 44.89%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $318.2M -234.6M -102.5M
YoY Change -231.66% 128.88% -9.45%
NET CHANGE
Cash From Operating Activities -$10.66M -80.30M 184.9M
Cash From Investing Activities -$676.6M -35.40M -37.40M
Cash From Financing Activities $318.2M -234.6M -102.5M
Net Change In Cash -$369.1M -350.3M 45.00M
YoY Change 204.31% -878.44% -37.59%
FREE CASH FLOW
Cash From Operating Activities -$10.66M -$80.30M $184.9M
Capital Expenditures -$9.008M -$33.20M -$37.40M
Free Cash Flow -$1.654M -$47.10M $222.3M
YoY Change -101.03% -121.19% -12.13%

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BUSINESS OVERVIEW<div style="margin-top:6pt;text-indent:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Our Business</span></div><div style="margin-bottom:12pt;margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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, analytics, engineering, digital solutions, mission operations, and cyber services to U.S. and international governments, major corporations, and not-for-profit organizations. The Company reports operating results and financial data in one reportable segment. The Company is headquartered in McLean, Virginia, with approximately 27,700 employees as of March 31, 2021.</span></div>
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Certain amounts reported in the Company's prior year consolidated financial statements have been reclassified to conform to the current year presentation.
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<div style="margin-top:9pt;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Accounting Estimates</span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of consolidated 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 consolidated financial statements, and the reported amounts of revenue and expenses during the reporting periods. Areas of the consolidated financial statements where estimates may have the most significant effect include the provision for claimed indirect costs, valuation and expected 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 uncertain tax positions and valuation allowances on deferred tax assets, provisions for income taxes, postretirement obligations, collectability of receivables, and loss accruals for litigation. Actual results experienced by the Company may differ materially from management's estimates.</span></div>
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<div style="margin-top:6pt;text-indent:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Concentrations of Credit Risk</span></div><div style="margin-top:6pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial instruments that potentially subject the Company to concentrations of credit risk consist primarily of cash equivalents and accounts receivable. The Company’s cash equivalents are generally invested in U.S. government money market funds and money market deposit accounts. The Company believes that credit risk for accounts receivable is limited as the receivables are primarily with the U.S. government.</span></div>
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19300000 USD
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CY2020Q1 us-gaap Billed Contract Receivables
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CY2021Q1 us-gaap Contract With Customer Asset Net Current
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CY2020Q1 us-gaap Contract With Customer Asset Net Current
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CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2020Q1 us-gaap Accounts Receivable Net Current
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CY2021Q1 us-gaap Contract With Customer Asset Net Noncurrent
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CY2020Q1 us-gaap Contract With Customer Asset Net Noncurrent
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62600000 USD
CY2021Q1 us-gaap Accounts Receivable Net
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CY2020Q1 us-gaap Accounts Receivable Net
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CY2020 us-gaap Provision For Doubtful Accounts
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CY2020Q1 us-gaap Property Plant And Equipment Gross
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235491000 USD
CY2020Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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272369000 USD
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CY2020Q1 us-gaap Property Plant And Equipment Net
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CY2021 us-gaap Depreciation
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CY2020 us-gaap Depreciation
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CY2019 us-gaap Depreciation
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47800000 USD
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100300000 USD
CY2020 us-gaap Accumulated Depreciation Depletion And Amortization Sale Of Property Plant And Equipment1
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171800000 USD
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202100000 USD
CY2020Q1 us-gaap Accrued Vacation Current
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159512000 USD
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CY2020Q1 us-gaap Other Employee Related Liabilities Current
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33300000 USD
CY2021Q1 us-gaap Employee Related Liabilities Current
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17380000 USD
CY2020Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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15997000 USD
CY2021Q1 us-gaap Long Term Debt
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CY2020Q1 us-gaap Long Term Debt
LongTermDebt
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CY2021Q1 us-gaap Long Term Debt Current
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CY2020Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
177865000 USD
CY2021Q1 us-gaap Long Term Debt Noncurrent
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CY2020Q1 us-gaap Long Term Debt Noncurrent
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CY2021 bah Longterm Debt Maximum Expanded Loan Facility
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1
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3.50
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9000000.0 USD
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CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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3891000 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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CY2019 bah Deferred Payment Obligation Interest Payment
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CY2021 us-gaap Amortization Of Financing Costs And Discounts
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4396000 USD
CY2020 us-gaap Amortization Of Financing Costs And Discounts
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4688000 USD
CY2021 bah Interest Expense Debt Interest Swap
InterestExpenseDebtInterestSwap
20558000 USD
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InterestExpenseDebtInterestSwap
2094000 USD
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InterestIncomeExpenseOther
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CY2020 bah Interest Income Expense Other
InterestIncomeExpenseOther
589000 USD
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637000 USD
CY2021 us-gaap Interest Expense
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CY2020 us-gaap Interest Expense
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CY2019 us-gaap Interest Expense
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CY2008Q3 bah Deferred Payment Obligation Payment Period
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CY2020 us-gaap Operating Lease Cost
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CY2021 us-gaap Short Term Lease Cost
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CY2020 us-gaap Short Term Lease Cost
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CY2021 us-gaap Variable Lease Cost
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12843000 USD
CY2020 us-gaap Variable Lease Cost
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CY2021 us-gaap Lease Cost
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CY2020 us-gaap Lease Cost
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82700000 USD
CY2019 us-gaap Operating Leases Rent Expense Sublease Rentals1
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600000 USD
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CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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71553000 USD
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62235000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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57691000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
45464000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
58639000 USD
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45980000 USD
CY2021Q1 us-gaap Operating Lease Liability
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318100000 USD
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CY2020 us-gaap Operating Lease Payments
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CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2019 us-gaap Current Federal Tax Expense Benefit
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CY2021 us-gaap Current State And Local Tax Expense Benefit
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18410000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
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9250000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
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CurrentForeignTaxExpenseBenefit
13617000 USD
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
31397000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
73868000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
5578000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
231998000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
65434000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
23006000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
53481000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
96831000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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139112000 USD
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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121681000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
108235000 USD
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
17586000 USD
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
20031000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
22450000 USD
CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
6679000 USD
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
12344000 USD
CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
10758000 USD
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
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653000 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
1761000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
1771000 USD
CY2021 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2020 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2019 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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76767000 USD
CY2020 bah Effective Income Tax Rate Reconciliation Remeasurement Of Current Year Gain Loss Cares Act Amount
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0 USD
CY2019 bah Effective Income Tax Rate Reconciliation Remeasurement Of Current Year Gain Loss Cares Act Amount
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0 USD
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CY2021 us-gaap Income Tax Reconciliation Tax Credits
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30313000 USD
CY2020 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
90898000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Credits
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6355000 USD
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3813000 USD
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2346000 USD
CY2019 bah Effective Income Tax Rate Reconciliation Nondeductible Expense Executive Compensation Cost Amount
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2615000 USD
CY2021 us-gaap Income Tax Reconciliation Tax Settlements
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0 USD
CY2020 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
0 USD
CY2019 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
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CY2021 bah Effective Income Tax Rate Reconciliation Foreign Derived Intangible Income
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4536000 USD
CY2020 bah Effective Income Tax Rate Reconciliation Foreign Derived Intangible Income
EffectiveIncomeTaxRateReconciliationForeignDerivedIntangibleIncome
4915000 USD
CY2019 bah Effective Income Tax Rate Reconciliation Foreign Derived Intangible Income
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0 USD
CY2021 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
6793000 USD
CY2020 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
44621000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-278000 USD
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-983000 USD
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
125000 USD
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
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CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
53481000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
96831000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
96874000 USD
CY2021 bah Income Tax Expense Benefit Remeasurement Of Net Operating Losses Cares Act
IncomeTaxExpenseBenefitRemeasurementOfNetOperatingLossesCARESAct
-76800000 USD
CY2021Q1 us-gaap Income Taxes Receivable
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175541000 USD
CY2020Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
69734000 USD
CY2021Q1 us-gaap Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
333188000 USD
CY2020Q1 us-gaap Income Taxes Receivable Noncurrent
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53848000 USD
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30694000 USD
CY2020Q1 us-gaap Taxes Payable Current
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5178000 USD
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78005000 USD
CY2020Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
67230000 USD
CY2021Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
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52191000 USD
CY2020Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
36448000 USD
CY2021Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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5724000 USD
CY2020Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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6909000 USD
CY2021Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
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32881000 USD
CY2020Q1 us-gaap Deferred Tax Assets Gross
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273664000 USD
CY2020Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
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32437000 USD
CY2021Q1 bah Deferred Tax Assets Net Operating Loss Capital Loss Carryforwards
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98471000 USD
CY2020Q1 bah Deferred Tax Assets Net Operating Loss Capital Loss Carryforwards
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5741000 USD
CY2021Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
2838000 USD
CY2020Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
2779000 USD
CY2021Q1 us-gaap Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
9955000 USD
CY2020Q1 us-gaap Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
14774000 USD
CY2021Q1 bah Deferred Tax Assets Tax Credit Carryforwards Domestic
DeferredTaxAssetsTaxCreditCarryforwardsDomestic
12582000 USD
CY2020Q1 bah Deferred Tax Assets Tax Credit Carryforwards Domestic
DeferredTaxAssetsTaxCreditCarryforwardsDomestic
0 USD
CY2021Q1 bah Deferred Tax Assets Tax Credit Carryforwards State
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