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Booz Allen Hamilton Holding Corp. (BAH)
NYSE:BAH
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.98B | $ 10.66B | $ 9.26B | $ 8.36B | $ 7.86B |
| Gross Profit | $ 6.56B | $ 5.74B | $ 4.95B | $ 4.46B | $ 4.20B |
| Operating Income | $ 1.37B | $ 1.01B | $ 446.85M | $ 685.18M | $ 754.37M |
| EBITDA | $ 1.57B | $ 1.20B | $ 650.17M | $ 819.99M | $ 803.07M |
| Net Income | $ 935.00M | $ 605.71M | $ 271.79M | $ 466.74M | $ 608.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 885.00M | $ 554.00M | $ 404.86M | $ 695.91M | $ 990.96M |
| Total Assets | $ 7.31B | $ 6.56B | $ 6.55B | $ 6.03B | $ 5.50B |
| Total Debt | $ 4.22B | $ 3.64B | $ 3.06B | $ 3.10B | $ 2.67B |
| Net Debt | $ 3.33B | $ 3.08B | $ 2.66B | $ 2.40B | $ 1.68B |
| Total Liabilities | $ 6.31B | $ 5.52B | $ 5.56B | $ 4.98B | $ 4.43B |
| Stockholders' Equity | $ 1.00B | $ 1.05B | $ 992.00M | $ 1.05B | $ 1.07B |
| Cash Flow | |||||
| Free Cash Flow | $ 911.00M | $ 192.14M | $ 526.69M | $ 656.56M | $ 631.47M |
| Operating Cash Flow | $ 1.01B | $ 258.84M | $ 602.82M | $ 736.53M | $ 718.68M |
| Investing Cash Flow | $ -218.00M | $ -90.64M | $ -468.02M | $ -867.73M | $ -158.28M |
| Financing Cash Flow | $ -460.00M | $ -19.00M | $ -425.85M | $ -163.85M | $ -311.35M |