- NEGATIVE
Quarterly Revenue Booz Allen Hamilton Holding Corp (Class A) Jun-2026 Quarterly Revenue is $2,800 Million which is growth of -4.2% YoY.
- NEGATIVE
Quarterly Net Profit Booz Allen Hamilton Holding Corp (Class A) Jun-2026 Quarterly Net Profit is $198 Million which is growth of -26.9% YoY.
73.941.07(1.47%)
1.2M
XNYS Volume
XNYS 09 Oct, 2026 5:30 PM (EDT)
Analyst Upgrade
Truist upgrades Booz Allen to 'Buy'; raises the target price to $85 on civil revenue outlookSee detailsBooz Allen Hamilton Holding Corp (Class A) quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents
Forecaster Analyst Estimates for Booz Allen Hamilton Holding Corp (Class A) share price target, revenues, EPS, net income and more
Booz Allen Hamilton Holding Corp (Class A) quarterly results: revenue, profit, and P&L – 13 quarter history
Nested row level
Base Level
Reporting Type
Originally Reported
Cell Data
Actual
Table Settings
YoY & New to Old
Nested row level
Base Level
Export
| Indicator | Graph | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | Jun '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Rev. | 2,800 | 2,783 | 2,620 | 2,890 | 2,924 | 2,974.6 | 2,917.2 | 3,146.4 | 2,941.8 | 2,771.3 | 2,569.8 | 2,666.3 | 2,654.5 | |
Cost Of Rev. | 1,336 | 1,283 | 1,259 | 1,340 | 1,423 | 1,379.9 | 1,305.6 | 1,362.3 | 1,371.2 | 1,255.5 | 1,181 | 1,232.7 | 1,251.9 | |
Gross Profit | 1,464 | 1,500 | 1,361 | 1,550 | 1,501 | 1,594.8 | 1,611.6 | 1,784.1 | 1,570.6 | 1,515.9 | 1,388.8 | 1,433.6 | 1,402.6 | |
| 1,185 | 1,237 | 1,131 | 1,267 | 1,244 | 1,319.8 | 1,320.3 | 1,235.5 | 1,315.4 | 1,251.4 | 1,141.3 | 1,166.6 | 1,168.2 | ||
Operating Profit | 279 | 263 | 230 | 283 | 257 | 275 | 291.3 | 548.6 | 255.2 | 264.4 | 247.6 | 267 | 234.4 | |
| -48 | -74 | -47 | -48 | -44 | -31.1 | -47.5 | -49.8 | -49.7 | -49.9 | -50.4 | -48.5 | -39 | ||
Profit Before Tax | 251 | 226 | 187 | 233 | 216 | 242.9 | 248.4 | 513.4 | 214.4 | 219.3 | 207.4 | 225.8 | 200.9 | |
Tax | 53 | 21 | -13 | 58 | -55 | 50.2 | 61.5 | 123.2 | 49.1 | 91.3 | 61.7 | 55.1 | 39.5 | |
| 196 | 204 | 198 | 174 | 269 | 191.8 | 185.9 | 390.1 | 164.4 | 126.9 | 144.4 | 169.3 | 161.4 | ||
Diluted NI Avail to Com Stockholders Ann. | 196 | 204 | 198 | 174 | 269 | 191.8 | 185.9 | 387.8 | 164.4 | 126.9 | 144.4 | 169.3 | 161.4 | |
Basic EPS | 1.6 | 1.7 | 1.6 | 1.4 | 2.2 | 1.5 | 1.5 | 3 | 1.3 | 1 | 1.1 | 1.3 | 1.2 | |
Diluted EPS After ExtraOrdinary | 1.6 | 1.7 | 1.6 | 1.4 | 2.1 | 1.5 | 1.4 | 3 | 1.3 | 1 | 1.1 | 1.3 | 1.2 | |
Number Of Shares End | 120 | 120.4 | 121.1 | 122.7 | 124.1 | 125.8 | 127.4 | 128.4 | 129.4 | 129.5 | 130.1 | 130.8 | 131 | |
Net Income Continuing Discontinued Operations | 198 | 205 | 200 | 175 | 271 | 192.7 | 187 | 390.1 | 165.2 | 128 | 145.6 | 170.7 | 161.4 | |
Normalized Income | 198 | 205 | 200 | 175 | 267.1 | 191.4 | 185.6 | 388.1 | 162.3 | 124.9 | 142.9 | 167.9 | 158.5 | |
Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest | 48 | 69 | 47 | 48 | 44 | 47.2 | 46.1 | 48.4 | 48.3 | 48.6 | 49.1 | 47.2 | 38 | |
Net Interest Income | -48 | -74 | -47 | -48 | -44 | -31.1 | -47.5 | -49.8 | -49.7 | -49.9 | -50.4 | -48.5 | -39 | |
EBIT | 299 | 295 | 234 | 281 | 260 | 290.1 | 294.5 | 561.7 | 262.7 | 267.8 | 256.5 | 273 | 238.9 | |
EBITDA | 344 | 337 | 274 | 322 | 300 | 331.8 | 334.6 | 603.8 | 303.8 | 308.2 | 297.6 | 313.9 | 280.7 | |
Reconciled Cost Of Rev. | 1,336 | 1,283 | 1,259 | 1,340 | 1,423 | 1,379.9 | 1,305.6 | 1,362.3 | 1,371.2 | 1,255.5 | 1,181 | 1,232.7 | 1,251.9 | |
Reconciled Depr. | 45 | 42 | 40 | 41 | 40 | 41.7 | 40.2 | 42.1 | 41.1 | 40.3 | 41.1 | 40.9 | 41.9 | |
Profit From Continuing Operations | 198 | 205 | 200 | 175 | 271 | 192.7 | 187 | 390.1 | 165.2 | 128 | 145.6 | 170.7 | 161.4 | |
Normalized EBITDA | 344 | 337 | 274 | 322 | 295 | 330.1 | 332.8 | 601.1 | 300.1 | 304.4 | 293.7 | 310.2 | 277.2 |
*All financials are in USD Million and price data in USD
Add metric to table
Search...
Booz Allen Hamilton Holding Corp (Class A) competitor comparison and performance snapshot within industry
Booz Allen Hamilton Holding Corp (Class A) annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history
Nested row level
Base Level
Reporting Type
Originally Reported
Cell Data
Actual
Table Settings
YoY & New to Old
CAGR Columns
Select...
Nested row level
Base Level
Export
- NEGATIVE
Annual Revenue Booz Allen Hamilton Holding Corp (Class A) Mar-2026 Annual Revenue is $11,217 Million which is growth of -6.4% YoY.
- NEGATIVE
Annual Net Profit Booz Allen Hamilton Holding Corp (Class A) Mar-2026 Annual Net Profit is $851 Million which is growth of -9.0% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | TTM | Mar '26 | Mar '25 | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | Mar '18 | Mar '17 | Mar '16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
6.6% | 7.4% | 11,217 | 11,980 | 10,661.9 | 9,258.9 | 8,363.7 | 7,858.9 | 7,463.8 | 6,704 | 6,171.9 | 5,804.3 | 5,405.7 | |||
Cost Of Rev. Ann. | 7.2% | 7.7% | 5,218 | 5,305 | 5,419 | 4,921.1 | 4,304.8 | 3,899.6 | 3,657.5 | 3,379.2 | 3,100.5 | 2,867.1 | 2,692 | 2,580 | |
Gross Profit Ann. | 6.1% | 7.1% | 5,875 | 5,912 | 6,561 | 5,740.8 | 4,954.1 | 4,464.1 | 4,201.4 | 4,084.7 | 3,603.6 | 3,304.8 | 3,112.3 | 2,825.7 | |
Operating Exp. Ann. | 2.7% | 7.2% | 4,820 | 4,879 | 5,191 | 4,727.4 | 4,507.3 | 3,778.9 | 3,447 | 3,415.5 | 3,001.2 | 2,784.7 | 2,628.1 | 2,381.1 | |
Operating Profit Ann. | 32.2% | 6.5% | 1,055 | 1,033 | 1,370 | 1,013.4 | 446.9 | 685.2 | 754.4 | 669.2 | 602.4 | 520.1 | 484.3 | 444.6 | |
- | - | -217 | -213 | -178 | -187.8 | -121.1 | -74.8 | -60.7 | -94.9 | -89.5 | -82.3 | -62.3 | -70.8 | ||
Other Exp. Ann. | -30.8% | - | 14 | 27 | 27.8 | 42.2 | -6.3 | -31.2 | 5.1 | 2.5 | 0.2 | -10.1 | 5.7 | ||
PBT Ann. | 32.8% | 5.4% | 897 | 862 | 1,219 | 853.3 | 368 | 604 | 662.4 | 579.4 | 515.4 | 438 | 411.9 | 379.5 | |
Tax Ann. | -51.5% | -27.1% | 119 | 11 | 284 | 247.6 | 96.7 | 137.5 | 53.5 | 96.8 | 96.9 | 132.9 | 159.4 | 85.4 | |
45.9% | 6.9% | 772 | 845 | 930 | 600.7 | 271.8 | 463.6 | 605.4 | 481.1 | 416.7 | 303.2 | 250.2 | 290.5 | ||
Diluted NI Avail to Com Stockholders Ann. | 45.9% | 6.9% | 772 | 845 | 930 | 600.8 | 271.8 | 463.6 | 605.5 | 481.1 | 416.7 | 303.2 | 250.3 | 290.6 | |
EPS Ann. | 51.1% | 9.4% | 6.9 | 7.3 | 4.6 | 2 | 3.5 | 4.4 | 3.4 | 2.9 | 2.1 | 1.7 | 2 | ||
Diluted EPS Ann. | 51.1% | 9.4% | 6.9 | 7.3 | 4.6 | 2 | 3.4 | 4.4 | 3.4 | 2.9 | 2.1 | 1.7 | 1.9 | ||
Number Of Shares End | -3% | -2.6% | 120.4 | 125.8 | 129.5 | 131.8 | 132.7 | 137 | 139.7 | 140 | 144.1 | 149 | 147.1 | ||
Total Exp. Ann. | 4.9% | 7.5% | 10,184 | 10,610 | 9,648.5 | 8,812.1 | 7,678.5 | 7,104.6 | 6,794.6 | 6,101.6 | 5,651.8 | 5,320 | 4,961.2 | ||
Net Income Continuing Discontinued Operations Ann. | 46.3% | 6.9% | 778 | 851 | 935 | 605.7 | 271.8 | 466.4 | 609 | 482.6 | 418.5 | 305.1 | 252.5 | 294.1 | |
Normalized Income Ann. | 46.4% | 6.2% | 778 | 850 | 927.3 | 595.1 | 270.9 | 480 | 627.9 | 484.4 | 418.5 | 305.1 | 252.5 | 294.1 | |
Interest Income Ann. | - | - | - | 18 | - | - | - | - | - | - | - | - | - | ||
Interest Ann. | 21.2% | 29.9% | 212 | 208 | 190 | 182.9 | 116.7 | 70.2 | 56.3 | 90.2 | 84.5 | 76.9 | 62.3 | 70.8 | |
EBITDA Ann. | 23.8% | 9% | 1,277 | 1,233 | 1,574 | 1,200.4 | 650.2 | 820 | 803.1 | 750.7 | 668.4 | 579.7 | 533.7 | 511.8 | |
Reconciled Cost Of Rev. Ann. | 7.2% | 7.7% | 5,218 | 5,305 | 5,419 | 4,921.1 | 4,304.8 | 3,899.6 | 3,657.5 | 3,379.2 | 3,100.5 | 2,867.1 | 2,692 | 2,580 | |
Reconciled Depr. Ann. | -0.5% | 14.1% | 168 | 163 | 165 | 164.2 | 165.5 | 145.8 | 84.3 | 81.1 | 68.6 | 64.8 | 59.5 | 61.5 | |
Profit From Continuing Operations Ann. | 46.4% | 6.9% | 778 | 851 | 935 | 605.7 | 271.2 | 466.6 | 609 | 482.6 | 418.5 | 305.1 | 252.5 | 294.1 | |
Normalized EBITDA Ann. | 23.8% | 8.4% | 1,277 | 1,232 | 1,564 | 1,185.5 | 648.9 | 837.5 | 823.6 | 752.8 | 668.4 | 579.7 | 533.7 | 511.8 |
*All financials are in USD Million and price data in USD
Add metric to table
Search...
Total Rev. Ann.
1Y CHG
-6.4%
2Y CAGR
2.6%
3Y CAGR
6.6%
5Y CAGR
7.4%
7Y CAGR
7.6%
10Y CAGR
7.6%
Total Revenue Annual is falling faster than historical averages.
Net Profit Ann.
1Y CHG
-9%
2Y CAGR
18.5%
3Y CAGR
46.3%
5Y CAGR
6.9%
7Y CAGR
10.7%
10Y CAGR
11.2%
Net Profit Annual is falling faster than historical averages.
Operating Exp. Ann.
1Y CHG
-6%
2Y CAGR
1.6%
3Y CAGR
2.7%
5Y CAGR
7.2%
7Y CAGR
7.2%
10Y CAGR
7.4%
Operating Expenses Annual Cr is falling faster than historical averages.
Booz Allen Hamilton Holding Corp (Class A) balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history
Nested row level
Base Level
Reporting Type
Originally Reported
Cell Data
Actual
Table Settings
YoY & New to Old
CAGR Columns
Select...
Nested row level
Base Level
Export
- POSITIVE
Total Shareholders Fund Booz Allen Hamilton Holding Corp (Class A) Mar-2026 Total Shareholders Fund is $1,105 Million which is growth of 10.2% YoY.
- NEGATIVE
Total Assets Booz Allen Hamilton Holding Corp (Class A) Mar-2026 Total Assets is $7,118 Million which is growth of -2.7% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Mar '26 | Mar '25 | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | Mar '18 | Mar '17 | Mar '16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2.8% | 5.3% | 7,118 | 7,312 | 6,563.7 | 6,550.7 | 6,025.6 | 5,499.6 | 4,794 | 3,831.8 | 3,603.4 | 3,373.1 | 3,010.2 | ||
2.7% | 6.3% | 6,013 | 6,309 | 5,517.1 | 5,558.7 | 4,978.9 | 4,428.4 | 3,937.6 | 3,156.5 | 3,048.7 | 2,799.5 | 2,601.7 | ||
3.7% | 0.6% | 1,105 | 1,003 | 1,046.6 | 992 | 1,046.1 | 1,071.2 | 856.4 | 675.4 | 554.6 | 573.6 | 408.5 | ||
Total Capitalization Ann. | 10.1% | 8.5% | 5,026 | 4,918 | 4,396.5 | 3,762.9 | 3,777.8 | 3,349.9 | 2,864.3 | 2,377.2 | 2,310.1 | 2,043.8 | 1,892.9 | |
Tangible Assets Ann. | - | - | -1,803 | -1,965 | -1,898.3 | -2,032 | -1,622.5 | -817.1 | -1,025.8 | -1,192.8 | -1,287.5 | -1,269.5 | -1,174.1 | |
Working Capital Ann. | 49.2% | -0.7% | 1,298 | 1,467 | 1,046.7 | 391 | 911.7 | 1,345.1 | 1,000.5 | 520.1 | 452.6 | 193.1 | 249.9 | |
Invested Capital Ann. | 9.9% | 8% | 5,045 | 5,001 | 4,458.4 | 3,804.2 | 3,846.1 | 3,427.8 | 3,042.2 | 2,435.1 | 2,373.2 | 2,236.9 | 2,005.8 | |
Tangible Book Value Ann. | - | - | -1,803 | -1,965 | -1,898.3 | -2,032 | -1,622.5 | -817.1 | -1,025.8 | -1,192.9 | -1,287.5 | -1,269.5 | -1,174.1 | |
Borrowings Ann. | 10.4% | 9% | 4,122 | 4,219 | 3,637.1 | 3,061.5 | 3,099.5 | 2,674.7 | 2,505.1 | 1,759.8 | 1,818.6 | 1,663.3 | 1,597.3 | |
Net Debt Ann. | 10.1% | 18.7% | 3,212 | 3,113 | 2,857.6 | 2,407.3 | 2,104.2 | 1,365.6 | 1,443.9 | 1,475.8 | 1,531.6 | 1,445.9 | 1,409.7 | |
Share Issued Ann. | 0.8% | 0.8% | 169.8 | 168.5 | 167.4 | 165.9 | 164.4 | 163 | 161.3 | 159.9 | 158 | 155.9 | 153.4 | |
Number Of Shares End | -3% | -2.6% | 120.4 | 125.8 | 129.5 | 131.8 | 132.7 | 137 | 139.7 | 140 | 144.1 | 149 | 147.1 |
*All financials are in USD Million and price data in USD
Add metric to table
Search...
Total Assets Ann.
1Y CHG
-2.7%
2Y CAGR
4.1%
3Y CAGR
2.8%
5Y CAGR
5.3%
7Y CAGR
9.3%
10Y CAGR
9%
Total Assets Annual is falling faster than historical averages.
Total Current Liabilities Ann.
1Y CHG
-9.9%
2Y CAGR
-0.9%
3Y CAGR
-4.3%
5Y CAGR
5.2%
7Y CAGR
5%
10Y CAGR
5.9%
Total Current Liabilities Annual Cr is falling faster than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
10.2%
2Y CAGR
2.8%
3Y CAGR
3.7%
5Y CAGR
0.6%
7Y CAGR
7.3%
10Y CAGR
10.5%
Total ShareHolders Funds Annual growth is higher than historical averages.
Booz Allen Hamilton Holding Corp (Class A) ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history
Nested row level
Base Level
Reporting Type
Originally Reported
Cell Data
Actual
Table Settings
YoY & New to Old
CAGR Columns
Select...
Nested row level
Base Level
Export
- POSITIVE
Book Value Per Share Booz Allen Hamilton Holding Corp (Class A) Book Value Per Share is $10 which is growth of 15.6% YoY.
- POSITIVE
ROE Booz Allen Hamilton Holding Corp (Class A) ROE is 80% which is growth of 10.6% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Mar '26 | Mar '25 | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | Mar '18 | Mar '17 | Mar '16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
RoA Ann. % | 39.4% | -0.1% | 11.71% | 13.40% | 9.16% | 4.32% | 8.05% | 11.76% | 11.15% | 11.21% | 8.69% | 7.84% | 9.87% | |
ROE Ann. % | 44.3% | 5% | 80.17% | 90.75% | 58.94% | 26.67% | 43.80% | 62.82% | 62.82% | 67.75% | 53.75% | 50.96% | 97.66% | |
ROIC % | - | -1.5% | 5.1 | 4.6 | 3.5 | -0.8 | 2.5 | 5.5 | 4.6 | 4.3 | 4.1 | 3.5 | 3.9 | |
OPM Ann. % | 24% | -0.8% | 9.21% | 11.44% | 9.50% | 4.83% | 8.19% | 9.60% | 8.97% | 8.99% | 8.43% | 8.34% | 8.22% | |
Inventory Turnover Ratio Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Asset Turnover Ann. % | 2.2% | 1.3% | 1.6 | 1.7 | 1.6 | 1.5 | 1.5 | 1.5 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | |
Working Capital Turnover Ann. | -28.7% | 8.2% | 8.6 | 8.2 | 10.2 | 23.7 | 9.2 | 5.8 | 7.5 | 12.9 | 13.6 | 30.1 | 21.6 | |
Quick Ratio Ann. | 12.3% | -2.2% | 1.7 | 1.7 | 1.5 | 1.2 | 1.5 | 1.9 | 1.7 | 1.4 | 1.4 | 1.1 | 1.2 | |
Current Ratio Ann. | 14.5% | -2.1% | 1.8 | 1.8 | 1.6 | 1.2 | 1.6 | 2 | 1.8 | 1.4 | 1.4 | 1.2 | 1.3 | |
Interest Coverage Ratio Ann. | 6.7% | -16.8% | 5.1 | 7.4 | 5.7 | 4.2 | 9.6 | 12.8 | 7.4 | 7.1 | 6.7 | 7.6 | 6.4 | |
LT Debt To Equity Ann. | 7.2% | 9% | 3.7 | 4.1 | 3.4 | 3 | 2.9 | 2.4 | 2.7 | 2.5 | 3.2 | 2.6 | 3.6 |
*All financials are in USD Million and price data in USD
Add metric to table
Search...
ROE Ann. %
1Y CHG
-11.7%
2Y CAGR
16.6%
3Y CAGR
44.3%
5Y CAGR
5%
7Y CAGR
2.4%
10Y CAGR
-2%
ROE Annual % is falling faster than historical averages.
RoA Ann. %
1Y CHG
-12.6%
2Y CAGR
13.1%
3Y CAGR
39.4%
5Y CAGR
-0.1%
7Y CAGR
0.6%
10Y CAGR
1.7%
RoA Annual % is falling faster than historical averages.
Current Ratio Ann.
2Y CAGR
6.1%
3Y CAGR
14.5%
5Y CAGR
-2.1%
7Y CAGR
3.7%
10Y CAGR
3.3%
Current Ratio Annual is falling faster than historical averages.
Booz Allen Hamilton Holding Corp (Class A) cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history
Nested row level
Base Level
Reporting Type
Originally Reported
Cell Data
Actual
Table Settings
YoY & New to Old
CAGR Columns
Select...
Nested row level
Base Level
Export
- POSITIVE
Cash From Operating Activity Booz Allen Hamilton Holding Corp (Class A) Mar-2026 Cash From Operating Activity is $1,041 Million which is growth of 3.2% YoY.
- NEGATIVE
Net Cash Flow Booz Allen Hamilton Holding Corp (Class A) Mar-2026 Net Cash Flow is $-157 Million which is growth of -147.4% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Mar '26 | Mar '25 | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | Mar '18 | Mar '17 | Mar '16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
20% | 7.7% | 1,041 | 1,009 | 258.8 | 602.8 | 736.5 | 718.7 | 551.4 | 499.6 | 369.1 | 382.3 | 249.2 | ||
- | - | -300 | -218 | -90.6 | -468 | -867.7 | -158.3 | -128.1 | -89.2 | -96.5 | -300.9 | -117.8 | ||
- | - | -898 | -460 | -18.8 | -425.9 | -163.9 | -311.4 | 34.6 | -413.4 | -203.2 | -51.5 | -151.2 | ||
Cash Plus Cash Eqv. End Of Year Ann. | 21.6% | -6% | 728 | 885 | 554.3 | 404.9 | 695.9 | 991 | 741.9 | 284 | 287 | 217.4 | 187.5 | |
Net Increase In Cash Plus Cash Eqv.s Ann. | - | - | -157 | 331 | 149.4 | -291.1 | -295 | 249.1 | 457.9 | -3 | 69.5 | 29.9 | -19.7 | |
Cash Plus Cash Eqv. Begin Of Year Ann. | 8.3% | 3.6% | 885 | 554 | 404.9 | 695.9 | 991 | 741.9 | 284 | 287 | 217.4 | 187.5 | 207.2 | |
Income Tax Paid Supplemental Data Ann. | - | - | - | 379 | 335.9 | 256.4 | 127.1 | 176.7 | 109.8 | 52.5 | 128.4 | 89.6 | 143.1 | |
Interest Paid Supplemental Data Ann. | 18.2% | 25.6% | 191 | 186 | 155.9 | 115.6 | 64.7 | 61 | 84.1 | 76.7 | 62.5 | 49.1 | 57.1 | |
Capex Ann. | - | - | -90 | -98 | -66.7 | -76.1 | -80 | -87.2 | -128.1 | -94.7 | -78.4 | -53.9 | -66.6 | |
Issuance Of Capital Stock Ann. | 22.1% | 18.3% | 45 | 33 | 28.7 | 24.7 | 23.4 | 19.4 | 15 | 11.3 | 8.9 | 6.3 | 6 | |
Issuance Of Debt Ann. | 15.6% | 11.1% | 844 | 1,135.6 | 414.8 | 547 | 691.5 | 497.9 | 102.1 | 467.7 | 1,019.4 | 273 | ||
Repayment Of Debt Ann. | - | - | -69 | -262 | -541.3 | -417.1 | -112.3 | -527.9 | -76.9 | -170.5 | -317.2 | -968.3 | -295.1 | |
Repurchase Of Capital Stock Ann. | - | - | -598 | -812 | -404.1 | -223.9 | -418.9 | -313.4 | -182.2 | -252.8 | -270.3 | -46.6 | -63.2 | |
Free Cash Flow Ann. | 21.8% | 8.5% | 951 | 911 | 192.1 | 526.7 | 656.6 | 631.5 | 423.4 | 404.9 | 290.7 | 328.4 | 182.6 |
*All financials are in USD Million and price data in USD
Add metric to table
Search...
Cash from Operating Act. Ann.
1Y CHG
3.2%
2Y CAGR
100.6%
3Y CAGR
20%
5Y CAGR
7.7%
7Y CAGR
11.1%
10Y CAGR
15.4%
Cash from Operating Activity Annual growth is lower than historical averages.
