2024 Q2 Form 10-K Financial Statement

#000144364624000075 Filed on May 24, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1 2024
Revenue $2.942B $2.771B $10.66B
YoY Change 10.82% 13.89% 15.15%
Cost Of Revenue $1.371B $1.255B $4.921B
YoY Change 9.53% 11.21% 14.32%
Gross Profit $1.571B $1.516B $5.741B
YoY Change 11.98% 16.21% 15.88%
Gross Profit Margin 53.39% 54.7% 53.84%
Selling, General & Admin $323.6M $364.2M $1.246B
YoY Change 14.24% 9.13% 9.46%
% of Gross Profit 20.61% 24.03% 21.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $41.13M $40.34M $164.2M
YoY Change -1.72% -8.92% -0.77%
% of Gross Profit 2.62% 2.66% 2.86%
Operating Expenses $1.310B $1.249B $4.692B
YoY Change 15.15% 11.83% 14.09%
Operating Profit $255.2M $266.5M $1.013B
YoY Change -3.76% 42.35% 126.79%
Interest Expense -$45.93M -$46.09M $172.9M
YoY Change 29.48% 32.36% 44.26%
% of Operating Profit -18.0% -17.29% 17.06%
Other Income/Expense, Net $5.128M $930.0K $12.82M
YoY Change 166.53% -67.14% -68.7%
Pretax Income $214.4M $219.3M $853.3M
YoY Change 6.72% -392.76% 131.91%
Income Tax $49.13M $91.32M $247.6M
% Of Pretax Income 22.92% 41.65% 29.02%
Net Earnings $165.2M $126.9M $605.7M
YoY Change 3.18% -286.73% 122.86%
Net Earnings / Revenue 5.62% 4.58% 5.68%
Basic Earnings Per Share $1.27 $4.61
Diluted Earnings Per Share $1.27 $0.98 $4.59
COMMON SHARES
Basic Shares Outstanding 129.3M shares 129.7M shares 130.4M shares
Diluted Shares Outstanding 129.9M shares 130.8M shares

Balance Sheet

Concept 2024 Q2 2024 Q1 2024
SHORT-TERM ASSETS
Cash & Short-Term Investments $297.7M $554.3M $554.3M
YoY Change 41.99% 36.9% 36.9%
Cash & Equivalents $297.7M $554.3M $554.3M
Short-Term Investments
Other Short-Term Assets $121.4M $137.3M $137.3M
YoY Change 23.73% 26.71% 26.71%
Inventory
Prepaid Expenses
Receivables $2.282B $2.047B $2.047B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.701B $2.739B $2.739B
YoY Change 12.17% 19.7% 19.7%
LONG-TERM ASSETS
Property, Plant & Equipment $185.5M $188.3M $362.6M
YoY Change -49.37% -3.54% -5.32%
Goodwill $2.394B $2.344B
YoY Change 2.15% 0.23%
Intangibles $621.9M $601.0M
YoY Change -5.45% -12.34%
Long-Term Investments
YoY Change
Other Assets $299.3M $290.2M $460.0M
YoY Change -67.85% 2.96% -42.23%
Total Long-Term Assets $3.940B $3.825B $3.825B
YoY Change -9.6% -10.27% -10.27%
TOTAL ASSETS
Total Short-Term Assets $2.701B $2.739B $2.739B
Total Long-Term Assets $3.940B $3.825B $3.825B
Total Assets $6.641B $6.564B $6.564B
YoY Change -1.86% 0.2% 0.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $661.9M $653.1M $653.1M
YoY Change 15.65% 9.25% 9.25%
Accrued Expenses $477.0M $397.5M $946.9M
YoY Change -61.45% -44.7% -22.09%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $72.19M $61.88M $61.88M
YoY Change -37.9% 50.0% 50.0%
Total Short-Term Liabilities $1.737B $1.692B $1.692B
YoY Change -12.82% -10.8% -10.8%
LONG-TERM LIABILITIES
Long-Term Debt $3.330B $3.350B $3.350B
YoY Change 20.61% 20.9% 20.9%
Other Long-Term Liabilities $183.2M $172.6M $475.0M
YoY Change -81.6% 23.36% -46.67%
Total Long-Term Liabilities $3.514B $3.523B $3.825B
YoY Change -6.48% 21.02% 4.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.737B $1.692B $1.692B
Total Long-Term Liabilities $3.514B $3.523B $3.825B
Total Liabilities $5.557B $5.517B $5.517B
YoY Change -3.35% -0.75% -0.75%
SHAREHOLDERS EQUITY
Retained Earnings $2.502B $2.404B
YoY Change 16.35% 17.19%
Common Stock $942.1M $910.5M
YoY Change 16.75% 18.08%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.084B $1.047B $1.047B
YoY Change
Total Liabilities & Shareholders Equity $6.641B $6.564B $6.564B
YoY Change -1.86% 0.2% 0.2%

Cashflow Statement

Concept 2024 Q2 2024 Q1 2024
OPERATING ACTIVITIES
Net Income $165.2M $126.9M $605.7M
YoY Change 3.18% -286.73% 122.86%
Depreciation, Depletion And Amortization $41.13M $40.34M $164.2M
YoY Change -1.72% -8.92% -0.77%
Cash From Operating Activities $52.13M $143.8M $258.8M
YoY Change -172.87% -39.38% -57.06%
INVESTING ACTIVITIES
Capital Expenditures $32.44M $16.17M $66.70M
YoY Change 209.32% -34.63% -12.39%
Acquisitions $92.54M $406.0K
YoY Change 22693.35% -99.91%
Other Investing Activities -$94.89M -$6.219M $0.00
YoY Change 1978.08% 92.78%
Cash From Investing Activities -$127.3M -$22.39M -$90.64M
YoY Change 745.8% -19.93% -80.63%
FINANCING ACTIVITIES
Cash Dividend Paid $66.43M $253.4M
YoY Change 5.39% 7.5%
Common Stock Issuance & Retirement, Net $375.5M
YoY Change 88.5%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$181.4M -168.9M -$18.80M
YoY Change 66.97% -3.61% -95.58%
NET CHANGE
Cash From Operating Activities $52.13M 143.8M $258.8M
Cash From Investing Activities -$127.3M -22.39M -$90.64M
Cash From Financing Activities -$181.4M -168.9M -$18.80M
Net Change In Cash -$256.6M -47.56M $149.4M
YoY Change 31.44% -240.19% -151.33%
FREE CASH FLOW
Cash From Operating Activities $52.13M $143.8M $258.8M
Capital Expenditures $32.44M $16.17M $66.70M
Free Cash Flow $19.69M $127.6M $192.1M
YoY Change -124.0% -39.93% -63.52%

Facts In Submission

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CY2024 us-gaap Nature Of Operations
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Business Overview<div style="margin-top:6pt"><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-top:3pt;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 34,200 employees as of March 31, 2024.</span></div>
CY2024 us-gaap Number Of Reportable Segments
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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:6pt"><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:3pt;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, 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>
CY2024 us-gaap Concentration Risk Credit Risk
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<div style="margin-top:6pt"><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:3pt;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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P24M
CY2024Q1 us-gaap Billed Contract Receivables
BilledContractReceivables
700066000 usd
CY2023Q1 us-gaap Billed Contract Receivables
BilledContractReceivables
551666000 usd
CY2024Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
1347577000 usd
CY2023Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
1223482000 usd
CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
301000 usd
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
318000 usd
CY2024Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
2047342000 usd
CY2023Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1774830000 usd
CY2024Q1 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
57355000 usd
CY2023Q1 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
59455000 usd
CY2024Q1 us-gaap Accounts Receivable Net
AccountsReceivableNet
2104697000 usd
CY2023Q1 us-gaap Accounts Receivable Net
AccountsReceivableNet
1834285000 usd
CY2024Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
15527000 usd
CY2023Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
18995000 usd
CY2024 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
17200000 usd
CY2023 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
24400000 usd
CY2022 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
14900000 usd
CY2024 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-300000 usd
CY2023 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-2000000.0 usd
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-1500000 usd
CY2024 us-gaap Undistributed Earnings
UndistributedEarnings
600740000 usd
CY2023 us-gaap Undistributed Earnings
UndistributedEarnings
269656000 usd
CY2022 us-gaap Undistributed Earnings
UndistributedEarnings
463626000 usd
CY2024 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
600750000 usd
CY2023 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
269657000 usd
CY2022 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
463635000 usd
CY2024 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
130366501 shares
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
132161646 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
134134034 shares
CY2024 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
449402 shares
CY2023 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
554790 shares
CY2022 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
716774 shares
CY2024 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
130815903 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
132716436 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
134850808 shares
CY2024 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.61
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.04
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.46
CY2024 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.59
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.03
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.44
CY2024Q1 us-gaap Goodwill
Goodwill
2343800000 usd
CY2023Q1 us-gaap Goodwill
Goodwill
2338400000 usd
CY2024Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2023Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
738179000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
327336000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
410843000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
733946000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
238531000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
495415000 usd
CY2024Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
928379000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
327336000 usd
CY2024Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
601043000 usd
CY2023Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
924146000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
238531000 usd
CY2023Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
685615000 usd
CY2024 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
93300000 usd
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
94300000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
76200000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
82085000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
70883000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
58885000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
50833000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
43315000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
104842000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
410843000 usd
CY2024Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
499410000 usd
CY2023Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
489112000 usd
CY2024Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
311131000 usd
CY2023Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
293926000 usd
CY2024Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
188279000 usd
CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
195186000 usd
CY2024 us-gaap Depreciation
Depreciation
70900000 usd
CY2023 us-gaap Depreciation
Depreciation
71200000 usd
CY2022 us-gaap Depreciation
Depreciation
69500000 usd
CY2024 us-gaap Accumulated Depreciation Depletion And Amortization Sale Of Property Plant And Equipment1
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1
36300000 usd
CY2023 us-gaap Accumulated Depreciation Depletion And Amortization Sale Of Property Plant And Equipment1
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1
24700000 usd
CY2024Q1 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
653131000 usd
CY2023Q1 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
597808000 usd
CY2024Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
397539000 usd
CY2023Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
718832000 usd
CY2024Q1 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
1050670000 usd
CY2023Q1 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
1316640000 usd
CY2024Q1 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
151063000 usd
CY2023Q1 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
120023000 usd
CY2024Q1 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
57465000 usd
CY2023Q1 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
52480000 usd
CY2024Q1 us-gaap Accrued Vacation Current
AccruedVacationCurrent
223385000 usd
CY2023Q1 us-gaap Accrued Vacation Current
AccruedVacationCurrent
203627000 usd
CY2024Q1 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
74217000 usd
CY2023Q1 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
69075000 usd
CY2024Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
506130000 usd
CY2023Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
445205000 usd
CY2024Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
26309000 usd
CY2023Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
17230000 usd
CY2024Q1 us-gaap Long Term Debt
LongTermDebt
3411816000 usd
CY2023Q1 us-gaap Long Term Debt
LongTermDebt
2812145000 usd
CY2024Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
61875000 usd
CY2023Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
41250000 usd
CY2024Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3349941000 usd
CY2023Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2770895000 usd
CY2024Q1 bah Long Term Debt Interest
LongTermDebtInterest
942804000 usd
CY2024Q1 bah Long Term Debt Interest Maturity Year One
LongTermDebtInterestMaturityYearOne
192101000 usd
CY2024Q1 bah Long Term Debt Interest Maturity Year Two
LongTermDebtInterestMaturityYearTwo
187040000 usd
CY2024Q1 bah Long Term Debt Interest Maturity Year Three
LongTermDebtInterestMaturityYearThree
181454000 usd
CY2024Q1 bah Long Term Debt Interest Maturity Year Four
LongTermDebtInterestMaturityYearFour
125934000 usd
CY2024Q1 bah Long Term Debt Interest Maturity Year Five
LongTermDebtInterestMaturityYearFive
72237000 usd
CY2024Q1 bah Long Term Debt Interest Maturity After Year Five
LongTermDebtInterestMaturityAfterYearFive
184038000 usd
CY2024Q1 bah Long Term Debt Including Interest
LongTermDebtIncludingInterest
4380929000 usd
CY2024Q1 bah Long Term Debt Including Interest Maturity Year One
LongTermDebtIncludingInterestMaturityYearOne
253976000 usd
CY2024Q1 bah Long Term Debt Including Interest Maturity Year Two
LongTermDebtIncludingInterestMaturityYearTwo
269540000 usd
CY2024Q1 bah Long Term Debt Including Interest Maturity Year Three
LongTermDebtIncludingInterestMaturityYearThree
263954000 usd
CY2024Q1 bah Long Term Debt Including Interest Maturity Year Four
LongTermDebtIncludingInterestMaturityYearFour
1487184000 usd
CY2024Q1 bah Long Term Debt Including Interest Maturity Year Five
LongTermDebtIncludingInterestMaturityYearFive
772237000 usd
CY2024Q1 bah Long Term Debt Including Interest Maturity After Year Five
LongTermDebtIncludingInterestMaturityAfterYearFive
1334038000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
18929000 usd
CY2024 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
4920000 usd
CY2023 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
4350000 usd
CY2022 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
4619000 usd
CY2024 bah Interest Income Expense Debt Interest Swap
InterestIncomeExpenseDebtInterestSwap
14932000 usd
CY2023 bah Interest Income Expense Debt Interest Swap
InterestIncomeExpenseDebtInterestSwap
1237000 usd
CY2022 bah Interest Income Expense Debt Interest Swap
InterestIncomeExpenseDebtInterestSwap
-17535000 usd
CY2024 bah Interest Income Expense Other
InterestIncomeExpenseOther
891000 usd
CY2023 bah Interest Income Expense Other
InterestIncomeExpenseOther
963000 usd
CY2022 bah Interest Income Expense Other
InterestIncomeExpenseOther
494000 usd
CY2024 us-gaap Interest Expense
InterestExpense
172901000 usd
CY2023 us-gaap Interest Expense
InterestExpense
119850000 usd
CY2022 us-gaap Interest Expense
InterestExpense
92352000 usd
CY2024Q1 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
-8700000 usd
CY2024 us-gaap Operating Lease Cost
OperatingLeaseCost
63575000 usd
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
68620000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
69831000 usd
CY2024 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1211000 usd
CY2023 us-gaap Short Term Lease Cost
ShortTermLeaseCost
455000 usd
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
585000 usd
CY2024 us-gaap Variable Lease Cost
VariableLeaseCost
12911000 usd
CY2023 us-gaap Variable Lease Cost
VariableLeaseCost
11237000 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
11641000 usd
CY2024 us-gaap Lease Cost
LeaseCost
77697000 usd
CY2023 us-gaap Lease Cost
LeaseCost
80312000 usd
CY2022 us-gaap Lease Cost
LeaseCost
82057000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
54337000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
61710000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
49558000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
41357000 usd
CY2024 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
179197000 usd
CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
77269000 usd
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
126981000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
29948000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
255839000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
30518000 usd
CY2024Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
225321000 usd
CY2024 us-gaap Operating Lease Payments
OperatingLeasePayments
75633000 usd
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
66529000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
76100000 usd
CY2024 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
40151000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
16517000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
41206000 usd
CY2024Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y6M
CY2023Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y7M6D
CY2024Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.049
CY2023Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.047
CY2024 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
229234000 usd
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
354569000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
232844000 usd
CY2024 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
116751000 usd
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
86947000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
26333000 usd
CY2024 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
2635000 usd
CY2023 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
9120000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
8486000 usd
CY2024 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
348620000 usd
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
450636000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
267663000 usd
CY2024 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-94321000 usd
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-300494000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-146581000 usd
CY2024 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-5990000 usd
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-50318000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
11781000 usd
CY2024 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-695000 usd
CY2023 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-3090000 usd
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
4603000 usd
CY2024 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-101006000 usd
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-353902000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-130197000 usd
CY2024 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
247614000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
96734000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
137466000 usd
CY2024 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
85486000 usd
CY2023 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
32599000 usd
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
28762000 usd
CY2024 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-7932000 usd
CY2023 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
4765000 usd
CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
9243000 usd
CY2024 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
4867000 usd
CY2023 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
34825000 usd
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
859000 usd
CY2024 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-10091000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-5247000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-4227000 usd
CY2024 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
31289000 usd
CY2023 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
33159000 usd
CY2022 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
34080000 usd
CY2024 bah Effective Income Tax Rate Reconciliation Nondeductible Expense Executive Compensation Cost Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseExecutiveCompensationCostAmount
6307000 usd
CY2023 bah Effective Income Tax Rate Reconciliation Nondeductible Expense Executive Compensation Cost Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseExecutiveCompensationCostAmount
4295000 usd
CY2022 bah Effective Income Tax Rate Reconciliation Nondeductible Expense Executive Compensation Cost Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseExecutiveCompensationCostAmount
3614000 usd
CY2024 us-gaap Effective Income Tax Rate Reconciliation Fdii Amount
EffectiveIncomeTaxRateReconciliationFdiiAmount
13971000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation Fdii Amount
EffectiveIncomeTaxRateReconciliationFdiiAmount
15869000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Fdii Amount
EffectiveIncomeTaxRateReconciliationFdiiAmount
9115000 usd
CY2024 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
37592000 usd
CY2023 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-6498000 usd
CY2022 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
16938000 usd
CY2024 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-2552000 usd
CY2023 us-gaap Income Tax Reconciliation Other Adjustments
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