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NYSE:BAH

Booz Allen Hamilton Holding Corporation

  • Stock

USD

Last Close

150.41

14/06 20:00

Market Cap

19.09B

Beta: 0.60

Volume Today

359.93K

Avg: 968.61K

PE Ratio

45.24

PFCF: 100.93

Dividend Yield

1.32%

Payout:45.83%

Preview

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Jun '13
Sep '13
Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
account payables
259.62M
-
248.74M
4.19%
214.64M
13.71%
265.08M
23.50%
243.80M
8.03%
232.53M
4.62%
201.44M
13.37%
216.00M
7.23%
208.49M
3.48%
198.44M
4.82%
188.19M
5.17%
246.67M
31.07%
216.21M
12.35%
233.35M
7.93%
223.86M
4.07%
268.63M
20.00%
269.85M
0.46%
298.32M
10.55%
256.90M
13.88%
339.99M
32.34%
320.71M
5.67%
377.25M
17.63%
365.83M
3.03%
417.65M
14.17%
409.29M
2.00%
398.73M
2.58%
398.52M
0.05%
432.95M
8.64%
383.52M
11.42%
452.80M
18.06%
437.12M
3.46%
371.74M
14.96%
478.58M
28.74%
483.81M
1.09%
436.56M
9.77%
539.52M
23.59%
502.37M
6.89%
542.34M
7.96%
482.25M
11.08%
597.81M
23.96%
572.36M
4.26%
603.19M
5.39%
653.13M
-
accumulated other comprehensive income loss
-13.36M
-
-12.25M
8.30%
-11.84M
3.42%
-6.64M
43.93%
-6.55M
1.28%
-6.46M
1.31%
-6.38M
1.33%
-22.16M
247.37%
-21.64M
2.36%
-21.11M
2.42%
-20.58M
2.53%
-19.61M
4.68%
-19.16M
2.33%
-18.70M
2.39%
-18.22M
2.57%
-17.08M
6.26%
-17.22M
0.86%
-16.99M
1.38%
-14.57M
14.22%
-15.11M
3.66%
-12.78M
15.40%
-11.32M
11.44%
-17.93M
58.42%
-11.19M
37.58%
-26.12M
133.43%
-31.12M
19.13%
-26.16M
15.95%
-46.00M
75.86%
-47.42M
3.08%
-43.73M
7.77%
-39.95M
8.64%
-29.77M
25.48%
-26.76M
10.12%
-24.00M
10.31%
-17.05M
28.94%
8.59M
150.34%
14.34M
67.06%
22.14M
54.38%
22.08M
0.28%
29.33M
32.85%
32.69M
11.45%
31.89M
2.44%
25.50M
20.03%
9.53M
62.62%
cash and cash equivalents
385.36M
-
427.22M
10.86%
403.16M
5.63%
259.99M
35.51%
319.45M
22.87%
241.82M
24.30%
197.44M
18.35%
207.22M
4.95%
151.48M
26.90%
187.40M
23.72%
167.10M
10.83%
187.53M
12.22%
179.97M
4.03%
307.22M
70.70%
349.62M
13.80%
217.42M
37.81%
337.49M
55.23%
330.04M
2.21%
289.50M
12.29%
286.96M
0.88%
149.72M
47.82%
342.59M
128.81%
211.86M
38.16%
283.99M
34.05%
649.10M
128.56%
781.55M
20.40%
696.82M
10.84%
741.90M
6.47%
620.61M
16.35%
1.28B
105.47%
1.34B
5.18%
990.96M
26.12%
621.86M
37.25%
788.70M
26.83%
642.71M
18.51%
695.91M
8.28%
497.83M
28.46%
756.52M
51.96%
370.94M
50.97%
404.86M
9.15%
209.64M
48.22%
557.30M
165.83%
601.81M
7.99%
554.26M
7.90%
cash and short term investments
385.36M
-
427.22M
10.86%
403.16M
5.63%
259.99M
35.51%
319.45M
22.87%
241.82M
24.30%
197.44M
18.35%
207.22M
4.95%
151.48M
26.90%
187.40M
23.72%
167.10M
10.83%
187.53M
12.22%
179.97M
4.03%
307.22M
70.70%
349.62M
13.80%
217.42M
37.81%
337.49M
55.23%
330.04M
2.21%
289.50M
12.29%
286.96M
0.88%
149.72M
47.82%
342.59M
128.81%
211.86M
38.16%
283.99M
34.05%
649.10M
128.56%
781.55M
20.40%
696.82M
10.84%
741.90M
6.47%
620.61M
16.35%
1.28B
105.47%
1.34B
5.18%
990.96M
26.12%
621.86M
37.25%
788.70M
26.83%
642.71M
18.51%
695.91M
8.28%
497.83M
28.46%
756.52M
51.96%
370.94M
50.97%
404.86M
9.15%
209.64M
48.22%
557.30M
165.83%
601.81M
7.99%
554.26M
7.90%
common stock
1.42M
-
1.46M
2.96%
1.46M
0.14%
1.47M
0.34%
1.48M
0.89%
1.50M
1.55%
1.50M
0.07%
1.51M
0.20%
1.51M
0.27%
1.53M
1.06%
1.53M
0.20%
1.53M
0.20%
1.54M
0.33%
1.55M
0.45%
1.55M
0.58%
1.56M
0.26%
1.57M
0.58%
1.57M
0.26%
1.57M
0.19%
1.58M
0.32%
1.59M
0.51%
1.59M
0.19%
1.59M
0.13%
1.60M
0.38%
1.60M
0.19%
1.60M
0.12%
1.61M
0.12%
1.61M
0.44%
1.62M
0.31%
1.62M
0.19%
1.62M
0.06%
1.63M
0.43%
1.64M
0.37%
1.64M
0.06%
1.64M
0.06%
1.65M
0.55%
1.65M
0.24%
1.65M
0.06%
1.65M
0.12%
1.66M
0.36%
1.67M
0.36%
1.67M
0.12%
1.67M
0.06%
1.67M
0.36%
deferred revenue
518.03M
-
536.33M
3.53%
593.46M
10.65%
555.17M
6.45%
515.17M
7.20%
534.65M
3.78%
528.77M
1.10%
545.06M
3.08%
485.60M
10.91%
497.88M
2.53%
487.66M
2.05%
479.47M
1.68%
452.18M
5.69%
470.49M
4.05%
488.58M
3.85%
499.30M
2.19%
465.61M
6.75%
485.32M
4.23%
506.50M
4.36%
500.32M
1.22%
500.87M
0.11%
532.98M
6.41%
547.58M
2.74%
572.85M
4.62%
516.31M
9.87%
576.40M
11.64%
593.87M
3.03%
613.83M
3.36%
666.76M
8.62%
760.63M
14.08%
804.19M
5.73%
720.84M
10.36%
681.98M
5.39%
759.69M
11.40%
18.15M
97.61%
26.75M
47.39%
33.76M
26.23%
21.62M
-
19.00M
12.14%
13.63M
28.22%
14.92M
9.41%
15.53M
-
deferred revenue non current
259.55M
-
229.19M
11.70%
-57.93M
125.27%
194.61M
-
207.26M
-
216.01M
4.22%
261.37M
21.00%
-1.65M
-
203.58M
-
124.38M
-
126.05M
-
183.73M
45.75%
189.42M
3.10%
194.94M
2.91%
182.13M
-
deferrred tax liabilities non current
57.30M
-
57.59M
0.51%
57.93M
0.58%
65.64M
13.31%
57.41M
12.53%
58.44M
-
58.71M
0.46%
58.99M
0.47%
8.01M
86.42%
1.52M
81.06%
1.65M
8.70%
11.65M
-
16.27M
-
44.75M
-
144.22M
-
417.66M
-
321.63M
22.99%
282.34M
12.21%
242.86M
13.98%
239.60M
1.34%
58.09M
75.76%
425.60M
-
552.62M
29.84%
654.34M
18.41%
769.75M
17.64%
299.60M
-
goodwill
1.28B
-
1.28B
0.03%
1.27B
0.21%
1.27B
0.02%
1.27B
0.02%
1.27B
0.02%
1.30B
2.05%
1.30B
0.37%
1.30B
0.03%
1.31B
0.12%
1.36B
4.30%
1.36B
0.03%
1.36B
0%
1.36B
0%
1.36B
0%
1.57B
15.37%
1.57B
0.00%
1.57B
0%
1.58B
0.62%
1.58B
0.01%
1.58B
0.00%
1.58B
0%
1.58B
0%
1.58B
0%
1.58B
0%
1.58B
0%
1.58B
0%
1.58B
0%
1.58B
0%
1.58B
0%
1.58B
0%
1.58B
0%
1.93B
21.76%
2.02B
5.07%
2.02B
0.04%
2.02B
0%
2.02B
0%
2.01B
0.35%
2.34B
16.02%
2.34B
0.03%
2.34B
0.23%
2.34B
0%
2.34B
0%
2.34B
0%
goodwill and intangible assets
1.51B
-
1.51B
0.27%
1.50B
0.42%
1.49B
0.27%
1.49B
0.18%
1.49B
0.18%
1.52B
2.17%
1.52B
0.12%
1.52B
0.20%
1.52B
0.08%
1.58B
4.29%
1.58B
0.13%
1.58B
0.20%
1.58B
0.20%
1.57B
0.20%
1.84B
17.15%
1.84B
0.22%
1.84B
0.22%
1.85B
0.63%
1.84B
0.24%
1.87B
1.36%
1.87B
0.11%
1.87B
0.02%
1.87B
0.02%
1.87B
0.25%
1.88B
0.14%
1.88B
0.21%
1.88B
0.14%
1.88B
0.13%
1.88B
0.02%
1.89B
0.02%
1.89B
0.16%
2.53B
34.24%
2.71B
6.71%
2.69B
0.69%
2.67B
0.67%
2.65B
0.74%
2.62B
1.01%
3.05B
16.41%
3.02B
0.93%
3.00B
0.74%
2.98B
0.67%
2.96B
0.62%
2.94B
0.61%
intangible assets
232.02M
-
228.32M
1.59%
224.63M
1.62%
220.89M
1.67%
218.46M
1.10%
216.06M
1.10%
222.37M
2.92%
219.38M
1.35%
216.70M
1.22%
214.02M
1.24%
223.03M
4.21%
220.66M
1.06%
217.55M
1.41%
214.44M
1.43%
211.33M
1.45%
271.88M
28.65%
267.89M
1.47%
263.88M
1.50%
265.61M
0.66%
260.97M
1.75%
285.95M
9.57%
287.95M
0.70%
287.49M
0.16%
287.05M
0.15%
291.63M
1.59%
294.30M
0.92%
298.27M
1.35%
300.99M
0.91%
303.47M
0.82%
303.77M
0.10%
304.15M
0.12%
307.13M
0.98%
609.76M
98.54%
682.28M
11.89%
664.64M
2.59%
646.68M
2.70%
626.91M
3.06%
607.24M
3.14%
714.86M
17.72%
685.62M
4.09%
657.78M
4.06%
637.79M
3.04%
619.15M
2.92%
601.04M
2.93%
inventory
-8.71M
-
long term debt
1.64B
-
1.63B
1.12%
1.61B
1.24%
1.59B
1.25%
1.61B
1.79%
1.60B
0.92%
1.58B
0.92%
1.57B
0.93%
1.55B
0.94%
1.53B
1.28%
1.51B
1.30%
1.48B
1.99%
1.50B
1.15%
1.50B
0.10%
1.49B
0.99%
1.47B
1.00%
1.80B
22.34%
1.78B
0.82%
1.77B
0.83%
1.76B
0.77%
1.74B
0.84%
1.72B
0.98%
1.72B
0.48%
1.70B
0.79%
2.35B
38.16%
2.33B
1.01%
2.30B
1.18%
2.28B
0.95%
2.25B
1.28%
2.58B
14.80%
2.57B
0.55%
2.54B
1.01%
3.03B
19.22%
3.02B
0.41%
3.00B
0.65%
2.98B
0.66%
2.95B
1.12%
3.00B
1.92%
2.98B
0.74%
2.97B
0.36%
2.96B
0.41%
3.57B
20.71%
3.53B
0.97%
3.35B
5.23%
long term investments
59.73M
-
59.65M
0.13%
58.95M
-
net debt
1.32B
-
1.26B
4.23%
1.27B
0.67%
1.40B
10.04%
1.34B
4.52%
1.40B
5.09%
1.44B
2.48%
1.42B
1.35%
1.47B
3.25%
1.41B
3.46%
1.42B
0.39%
1.41B
0.73%
1.43B
1.32%
1.26B
12.07%
1.21B
3.31%
1.45B
19.07%
1.52B
5.42%
1.52B
0.48%
1.54B
1.70%
1.53B
0.73%
1.65B
8.00%
1.44B
12.69%
1.56B
8.12%
1.48B
5.49%
1.81B
22.64%
1.66B
8.45%
1.72B
3.76%
1.76B
2.56%
1.76B
0.37%
1.44B
18.16%
1.36B
5.67%
1.68B
24.16%
2.54B
50.99%
2.35B
7.44%
2.48B
5.18%
2.40B
2.89%
2.57B
6.98%
2.34B
8.92%
2.71B
15.53%
2.66B
1.81%
2.91B
9.52%
3.10B
6.52%
3.03B
2.17%
3.08B
1.68%
net receivables
995.55M
-
968.44M
2.72%
886.26M
8.49%
916.74M
3.44%
897.54M
2.09%
820.71M
8.56%
844.75M
2.93%
857.31M
1.49%
867.44M
1.18%
847.96M
2.25%
845.17M
0.33%
892.29M
5.57%
952.80M
6.78%
872.65M
8.41%
902.49M
3.42%
991.81M
9.90%
1.07B
8.28%
1.03B
4.42%
1.05B
1.83%
1.13B
8.15%
1.28B
12.81%
1.17B
8.62%
1.32B
13.45%
1.33B
0.63%
1.41B
5.81%
1.32B
6.15%
1.43B
8.08%
1.46B
2.22%
1.52B
4.25%
1.47B
3.55%
1.42B
3.19%
1.41B
0.62%
1.67B
18.48%
1.51B
9.64%
1.62B
7.07%
1.62B
0.28%
1.83B
12.65%
1.66B
9.44%
1.81B
9.18%
1.77B
1.82%
2.10B
18.32%
2.01B
4.29%
1.97B
2.08%
2.09B
6.42%
other assets
1
-
other current assets
50.43M
-
68.35M
35.52%
58.67M
14.16%
79.25M
35.08%
83.76M
5.70%
116.19M
38.72%
112.36M
3.30%
98.68M
12.17%
110.00M
11.47%
112.25M
2.05%
121.90M
8.60%
109.95M
9.80%
77.46M
29.55%
91.94M
18.69%
106.67M
16.02%
85.25M
20.07%
95.52M
12.04%
92.76M
2.89%
90.36M
2.58%
71.31M
21.09%
86.57M
21.40%
93.98M
8.57%
127.91M
36.10%
84.99M
33.56%
59.58M
29.89%
60.75M
1.95%
98.13M
61.53%
126.82M
29.24%
101.38M
20.06%
68.27M
32.66%
59.36M
13.05%
233.32M
293.06%
182.18M
21.92%
119.63M
34.33%
93.94M
21.48%
126.78M
34.96%
94.95M
25.11%
305.75M
222.02%
106.65M
65.12%
108.37M
1.61%
98.15M
9.43%
133.41M
35.93%
107.04M
19.77%
90.15M
15.77%
other current liabilities
75.15M
-
26.28M
65.03%
22.39M
14.80%
23.17M
3.49%
55.50M
139.53%
14.24M
74.33%
26.77M
87.97%
30.88M
15.32%
60.04M
94.44%
24.43M
59.32%
45.00M
84.25%
100.96M
124.34%
120.19M
19.04%
123.16M
2.47%
129.64M
5.27%
140.32M
8.23%
146.65M
4.51%
122.71M
16.32%
129.26M
5.34%
132.76M
2.71%
137.88M
3.86%
131.47M
4.64%
133.10M
1.23%
130.81M
1.71%
178.20M
36.22%
124.53M
30.12%
45.52M
63.44%
54.01M
18.63%
60.30M
11.65%
57.31M
4.96%
50.02M
12.72%
65.70M
31.35%
76.72M
16.78%
70.15M
8.57%
818.55M
1,066.89%
846.97M
3.47%
856.21M
1.09%
861.61M
0.63%
982.29M
14.01%
1.19B
20.92%
1.24B
4.73%
900.24M
27.63%
1.50B
66.44%
918.47M
38.70%
other liabilities
other non current assets
73.41M
-
71.58M
2.50%
68.38M
4.47%
60.74M
11.17%
52.71M
13.22%
51.01M
3.22%
50.24M
1.51%
64.55M
28.47%
91.85M
42.30%
92.17M
0.34%
121.70M
32.04%
85.61M
29.66%
123.18M
43.89%
117.19M
4.86%
100.72M
14.05%
85.56M
15.05%
90.56M
5.84%
93.57M
3.32%
101.10M
8.05%
102.63M
1.52%
101.36M
1.24%
112.12M
10.61%
113.74M
1.45%
91.84M
19.26%
89.31M
2.75%
91.71M
2.68%
89.70M
2.19%
135.43M
50.98%
140.09M
3.44%
145.62M
3.94%
220.44M
51.38%
531.13M
140.94%
539.36M
1.55%
471.41M
12.60%
477.77M
1.35%
481.83M
0.85%
483.99M
0.45%
475.58M
1.74%
280.63M
40.99%
281.82M
0.42%
234.21M
16.89%
238.67M
1.90%
301.74M
26.42%
231.20M
23.38%
other non current liabilities
6.20M
-
6.20M
0.02%
266.46M
4,197.76%
201.21M
24.49%
11.93M
94.07%
237.83M
1,894.42%
243.90M
2.55%
214.28M
12.14%
8.68M
95.95%
7.92M
8.78%
8.32M
5.02%
175.81M
2,013.29%
182.50M
3.81%
187.17M
2.56%
190.75M
1.91%
216.29M
13.39%
232.58M
7.53%
239.95M
3.17%
250.04M
4.21%
240.82M
3.69%
261.24M
8.48%
260.55M
0.26%
302.93M
16.27%
27.07M
91.06%
202.01M
646.29%
190.57M
5.67%
261.68M
37.32%
63.10M
75.89%
333.71M
428.89%
329.38M
1.30%
306.20M
7.04%
51.73M
83.11%
54.64M
5.63%
50.46M
7.65%
40.94M
18.85%
226.53M
453.28%
343.70M
51.72%
484.80M
41.05%
151.83M
68.68%
139.93M
7.83%
145.64M
4.08%
145.80M
0.11%
256.37M
75.83%
292.86M
14.24%
othertotal stockholders equity
118.96M
-
166.21M
39.72%
165.82M
0.24%
134.12M
19.12%
137.16M
2.27%
125.39M
8.58%
119.86M
4.41%
102.69M
14.32%
78.07M
23.98%
101.86M
30.48%
124.45M
22.18%
108.03M
13.19%
115.89M
7.27%
129.09M
11.40%
148.91M
15.35%
111.01M
25.46%
82.45M
25.72%
-25.99M
131.52%
-45.30M
74.31%
-114.50M
152.73%
-148.61M
29.79%
-176.71M
18.91%
-246.07M
39.25%
-309.85M
25.92%
-306.44M
1.10%
-291.98M
4.72%
-296.02M
1.38%
-430.07M
45.28%
-486.86M
13.21%
-494.14M
1.49%
-497.96M
0.77%
-658.21M
32.18%
-750.37M
14.00%
-832.21M
10.91%
-895.27M
7.58%
-979.23M
9.38%
-1.01B
3.49%
-1.02B
0.28%
-1.00B
1.53%
-1.09B
8.97%
-1.17B
7.08%
-1.22B
4.52%
-1.28B
5.19%
-1.37B
6.62%
preferred stock
property plant equipment net
154.13M
-
143.88M
6.64%
134.99M
6.18%
129.43M
4.12%
117.93M
8.88%
110.03M
6.70%
105.54M
4.09%
111.37M
5.52%
111.88M
0.46%
115.47M
3.20%
126.05M
9.17%
130.17M
3.27%
128.81M
1.04%
128.27M
0.42%
133.79M
4.31%
139.17M
4.02%
138.91M
0.18%
151.72M
9.22%
166.50M
9.74%
169.90M
2.04%
152.05M
10.50%
152.26M
0.14%
153.72M
0.96%
172.45M
12.19%
435.15M
152.33%
438.29M
0.72%
438.73M
0.10%
448.20M
2.16%
435.73M
2.78%
443.31M
1.74%
441.07M
0.50%
444.02M
0.67%
433.85M
2.29%
429.36M
1.03%
424.56M
1.12%
429.46M
1.16%
408.42M
4.90%
389.90M
4.53%
383.35M
1.68%
382.98M
0.09%
366.44M
4.32%
348.55M
4.88%
337.29M
3.23%
362.62M
7.51%
retained earnings
181.17M
-
234.71M
29.55%
123.24M
47.49%
42.69M
65.36%
97.75M
129.00%
43.89M
55.10%
80.26M
82.88%
104.46M
30.14%
149.71M
43.32%
186.71M
24.71%
275.36M
47.48%
318.54M
15.68%
364.00M
14.27%
404.40M
11.10%
437.46M
8.18%
478.10M
9.29%
532.23M
11.32%
577.69M
8.54%
622.58M
7.77%
682.65M
9.65%
767.28M
12.40%
832.77M
8.54%
937.66M
12.60%
994.81M
6.09%
1.08B
8.54%
1.16B
7.58%
1.24B
6.36%
1.33B
7.71%
1.42B
6.34%
1.51B
6.58%
1.61B
6.72%
1.76B
9.19%
1.80B
2.36%
1.90B
5.76%
1.98B
4.15%
2.02B
1.68%
2.10B
3.97%
2.21B
5.43%
2.18B
1.19%
2.05B
6.01%
2.15B
4.82%
2.26B
5.05%
2.34B
3.71%
2.40B
2.62%
short term debt
60.09M
-
64.63M
7.54%
69.16M
7.01%
73.69M
6.55%
41.50M
43.68%
46.69M
12.50%
51.88M
11.11%
57.06M
10.00%
62.25M
9.09%
67.44M
8.33%
72.63M
7.69%
112.81M
55.34%
106.78M
5.35%
63.15M
40.86%
78.94M
25.00%
193.15M
144.69%
63.15M
67.31%
63.15M
0%
63.15M
0%
63.10M
0.08%
63.10M
0%
63.10M
0%
57.92M
8.20%
57.92M
0%
107.71M
85.96%
110.92M
2.98%
115.92M
4.51%
226.89M
95.73%
128.20M
43.49%
130.85M
2.07%
129.63M
0.93%
132.82M
2.46%
133.63M
0.61%
123.64M
7.48%
119.10M
3.67%
120.71M
1.36%
123.65M
2.43%
96.23M
22.17%
96.57M
0.35%
92.49M
4.22%
162.53M
75.73%
87.39M
46.23%
99.05M
13.34%
105.06M
6.08%
short term investments
8.71M
-
tax assets
14.76M
-
22.05M
-
10.82M
-
343.94M
-
573.78M
66.83%
696.60M
21.41%
833.60M
19.67%
195.83M
76.51%
526.77M
169.00%
tax payables
425.60M
-
552.62M
29.84%
654.34M
18.41%
769.75M
17.64%
106.80M
86.13%
11.33M
89.39%
total assets
3.17B
-
3.18B
0.52%
3.05B
4.22%
2.94B
3.58%
2.96B
0.77%
2.83B
4.53%
2.83B
0.10%
2.88B
1.60%
2.85B
0.84%
2.87B
0.75%
2.97B
3.20%
3.01B
1.47%
3.04B
1.05%
3.09B
1.71%
3.17B
2.36%
3.37B
6.52%
3.58B
6.00%
3.53B
1.28%
3.54B
0.27%
3.60B
1.81%
3.63B
0.80%
3.74B
2.85%
3.80B
1.68%
3.83B
0.89%
4.51B
17.79%
4.57B
1.22%
4.63B
1.35%
4.79B
3.53%
4.70B
1.88%
5.28B
12.35%
5.37B
1.58%
5.50B
2.45%
5.98B
8.83%
6.03B
0.68%
5.94B
1.36%
6.03B
1.37%
5.96B
1.05%
6.21B
4.08%
6.35B
2.26%
6.55B
3.23%
6.77B
3.29%
7.16B
5.86%
6.47B
9.60%
6.86B
6.00%
total current assets
1.43B
-
1.46B
2.28%
1.35B
7.92%
1.26B
6.83%
1.30B
3.57%
1.18B
9.38%
1.15B
2.05%
1.16B
0.75%
1.13B
2.95%
1.15B
1.66%
1.13B
1.17%
1.19B
4.90%
1.21B
1.72%
1.27B
5.09%
1.36B
6.84%
1.29B
4.73%
1.51B
16.42%
1.45B
3.83%
1.43B
1.66%
1.49B
4.46%
1.51B
1.53%
1.60B
5.98%
1.66B
3.74%
1.70B
2.25%
2.12B
24.54%
2.16B
2.22%
2.22B
2.74%
2.33B
4.74%
2.24B
3.64%
2.81B
25.29%
2.82B
0.37%
2.64B
6.56%
2.48B
6.05%
2.42B
2.30%
2.36B
2.68%
2.45B
3.84%
2.42B
1.00%
2.72B
12.26%
2.29B
15.92%
2.29B
0.12%
2.41B
5.23%
2.70B
12.16%
2.68B
0.87%
2.74B
2.32%
total current liabilities
912.89M
-
875.96M
4.05%
899.64M
2.70%
917.10M
1.94%
855.97M
6.67%
828.12M
3.25%
808.86M
2.33%
848.99M
4.96%
816.38M
3.84%
788.19M
3.45%
793.48M
0.67%
939.91M
18.45%
895.36M
4.74%
890.15M
0.58%
921.02M
3.47%
1.10B
19.58%
945.27M
14.18%
969.51M
2.56%
955.81M
1.41%
1.04B
8.41%
1.02B
1.31%
1.10B
8.04%
1.10B
0.03%
1.18B
6.77%
1.21B
2.74%
1.21B
0.08%
1.15B
4.69%
1.33B
15.07%
1.24B
6.70%
1.40B
13.14%
1.42B
1.38%
1.29B
9.14%
1.37B
6.18%
1.44B
4.84%
1.39B
3.13%
1.53B
10.17%
1.52B
1.17%
1.50B
1.04%
1.58B
5.50%
1.90B
19.86%
1.99B
5.03%
1.61B
19.41%
1.60B
0.52%
1.69B
5.93%
total debt
1.70B
-
1.69B
0.82%
1.67B
0.92%
1.66B
0.93%
1.66B
0.23%
1.65B
0.58%
1.64B
0.58%
1.63B
0.59%
1.62B
0.59%
1.60B
0.91%
1.59B
0.92%
1.60B
0.63%
1.61B
0.69%
1.56B
2.81%
1.56B
0.06%
1.66B
6.35%
1.86B
11.93%
1.85B
0.79%
1.83B
0.80%
1.82B
0.75%
1.80B
0.81%
1.79B
0.95%
1.77B
0.76%
1.76B
0.76%
2.46B
39.74%
2.44B
0.84%
2.42B
0.92%
2.51B
3.69%
2.38B
5.11%
2.71B
14.12%
2.70B
0.57%
2.67B
0.84%
3.16B
18.30%
3.14B
0.70%
3.12B
0.77%
3.10B
0.59%
3.07B
0.98%
3.10B
0.95%
3.08B
0.71%
3.06B
0.49%
3.12B
1.89%
3.66B
17.22%
3.63B
0.62%
3.64B
0.09%
total investments
59.73M
-
59.65M
0.13%
58.95M
-
total liabilities
2.88B
-
2.79B
2.97%
2.77B
0.82%
2.77B
0.08%
2.73B
1.29%
2.66B
2.52%
2.64B
1.05%
2.69B
2.05%
2.65B
1.69%
2.61B
1.51%
2.59B
0.76%
2.60B
0.62%
2.58B
0.86%
2.58B
0.08%
2.60B
0.76%
2.80B
7.81%
2.98B
6.32%
2.99B
0.57%
2.98B
0.61%
3.05B
2.48%
3.02B
0.79%
3.09B
2.13%
3.12B
1.09%
3.16B
1.08%
3.76B
19.27%
3.73B
0.96%
3.72B
0.35%
3.94B
5.98%
3.82B
2.95%
4.31B
12.86%
4.29B
0.42%
4.43B
3.11%
4.96B
12.04%
4.98B
0.33%
4.87B
2.17%
4.98B
2.24%
4.86B
2.32%
4.99B
2.55%
5.14B
3.07%
5.56B
8.14%
5.75B
3.43%
6.09B
5.94%
5.39B
11.53%
5.82B
7.95%
total liabilities and stockholders equity
3.17B
-
3.18B
0.52%
3.05B
4.22%
2.94B
3.58%
2.96B
0.77%
2.83B
4.53%
2.83B
0.10%
2.88B
1.60%
2.85B
0.84%
2.87B
0.75%
2.97B
3.20%
3.01B
1.47%
3.04B
1.05%
3.09B
1.71%
3.17B
2.36%
3.37B
6.52%
3.58B
6.00%
3.53B
1.28%
3.54B
0.27%
3.60B
1.81%
3.63B
0.80%
3.74B
2.85%
3.80B
1.68%
3.83B
0.89%
4.51B
17.79%
4.57B
1.22%
4.63B
1.35%
4.79B
3.53%
4.70B
1.88%
5.28B
12.35%
5.37B
1.58%
5.50B
2.45%
5.98B
8.83%
6.03B
0.68%
5.94B
1.36%
6.03B
1.37%
5.96B
1.05%
6.21B
4.08%
6.35B
2.26%
6.55B
3.23%
6.77B
3.29%
7.16B
5.86%
6.47B
9.60%
6.86B
6.00%
total non current assets
1.74B
-
1.72B
0.93%
1.70B
1.07%
1.68B
1.01%
1.66B
1.32%
1.65B
0.74%
1.68B
1.64%
1.71B
2.19%
1.72B
0.58%
1.73B
0.16%
1.83B
6.10%
1.82B
0.65%
1.83B
0.61%
1.82B
0.53%
1.81B
0.77%
2.08B
14.98%
2.07B
0.48%
2.08B
0.57%
2.11B
1.62%
2.11B
0.02%
2.12B
0.28%
2.13B
0.61%
2.14B
0.12%
2.13B
0.17%
2.40B
12.42%
2.41B
0.34%
2.41B
0.10%
2.47B
2.41%
2.46B
0.22%
2.47B
0.54%
2.55B
2.95%
2.86B
12.43%
3.51B
22.51%
3.61B
2.79%
3.59B
0.47%
3.58B
0.25%
3.54B
1.08%
3.49B
1.51%
4.06B
16.42%
4.26B
4.98%
4.36B
2.25%
4.46B
2.37%
3.80B
14.89%
4.12B
8.60%
total non current liabilities
1.97B
-
1.92B
2.47%
1.87B
2.43%
1.85B
1.05%
1.88B
1.38%
1.84B
2.18%
1.83B
0.47%
1.84B
0.77%
1.83B
0.70%
1.82B
0.64%
1.79B
1.39%
1.66B
7.28%
1.68B
1.34%
1.69B
0.18%
1.68B
0.67%
1.70B
1.33%
2.03B
19.62%
2.02B
0.36%
2.02B
0.23%
2.01B
0.33%
2.00B
0.53%
1.98B
0.89%
2.02B
1.72%
1.98B
2.03%
2.55B
29.14%
2.52B
1.38%
2.56B
1.73%
2.61B
1.88%
2.58B
1.04%
2.91B
12.72%
2.87B
1.28%
3.14B
9.16%
3.59B
14.44%
3.54B
1.39%
3.48B
1.78%
3.44B
0.94%
3.35B
2.83%
3.49B
4.17%
3.56B
2.02%
3.66B
2.93%
3.76B
2.60%
4.48B
19.38%
3.79B
15.47%
4.12B
8.80%
total stockholders equity
288.19M
-
390.13M
35.37%
278.69M
28.57%
171.64M
38.41%
229.85M
33.92%
164.32M
28.51%
195.25M
18.82%
186.50M
4.48%
207.65M
11.34%
268.98M
29.53%
380.76M
41.55%
408.49M
7.28%
462.27M
13.17%
516.34M
11.70%
569.71M
10.34%
573.59M
0.68%
599.03M
4.43%
536.28M
10.47%
564.28M
5.22%
554.63M
1.71%
607.48M
9.53%
646.34M
6.40%
675.25M
4.47%
675.37M
0.02%
748.82M
10.88%
840.18M
12.20%
915.04M
8.91%
856.36M
6.41%
882.47M
3.05%
971.96M
10.14%
1.07B
10.42%
1.07B
0.19%
1.02B
4.45%
1.05B
2.40%
1.07B
2.19%
1.05B
2.33%
1.10B
4.94%
1.22B
10.82%
1.21B
0.89%
992.00M
17.72%
1.02B
2.53%
1.07B
5.41%
1.09B
1.32%
1.05B
3.65%

All numbers in USD (except ratios and percentages)