10-Q Filing

BOOZ ALLEN HAMILTON HOLDING CORP CIK: 1443646 Q1 2026

Filing Information

Form Type	10-Q
Accession Number	`0001443646-25-000137`
Period End Date	20250630
Filing Date	20250725
Fiscal Year	2026
Fiscal Period	Q1
XBRL Instance	bah-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 56 Cash Flow Statement 120 Stockholders Equity 72 Comprehensive Income 16

Balance Sheet 140 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	168.85M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	168.85M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$711.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$711.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$885.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$885.00M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	168.52M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	168.52M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	124.88M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	124.88M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.29B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.29B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	123.71M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	123.71M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.27B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.27B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$138.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$138.00M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	45.14M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	45.14M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	43.64M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	43.64M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$157.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$157.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.13B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.13B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.31B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.31B	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$171.00M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$171.00M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$177.00M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$177.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$165.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$165.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$178.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$178.00M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$563.00M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$563.00M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$549.00M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$549.00M	USD	Point-in-time
Goodwill	`Goodwill`	$2.40B	USD	Point-in-time
Goodwill	`Goodwill`	$2.40B	USD	Point-in-time
Goodwill	`Goodwill`	$2.40B	USD	Point-in-time
Goodwill	`Goodwill`	$2.40B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$332.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$332.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$334.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$334.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$411.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$411.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$344.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$344.00M	USD	Point-in-time
Total assets	`Assets`	$7.17B	USD	Point-in-time
Total assets	`Assets`	$7.17B	USD	Point-in-time
Total assets	`Assets`	$7.31B	USD	Point-in-time
Total assets	`Assets`	$7.31B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$83.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$83.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$83.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$83.00M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$949.00M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$949.00M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$987.00M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$987.00M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$702.00M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$702.00M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$656.00M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$656.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$42.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$42.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$41.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$41.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$33.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$33.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$30.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$30.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.85B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.85B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.76B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.76B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$3.92B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$3.92B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$3.90B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$3.90B	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$180.00M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$180.00M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$164.00M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$164.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$285.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$285.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$368.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$368.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.31B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.31B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.11B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.11B	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, Class A - $0.01 par value - authorized: 600,000,000 shares; issued: 168,850,097 and 168,522,544 shares at June 30, 2025 and March 31, 2025, respectively; outstanding: 123,708,985 and 124,879,004 shares at June 30, 2025 and March 31, 2025, respectively	`CommonStockValue`	$2.00M	USD	Point-in-time
Common stock, Class A - $0.01 par value - authorized: 600,000,000 shares; issued: 168,850,097 and 168,522,544 shares at June 30, 2025 and March 31, 2025, respectively; outstanding: 123,708,985 and 124,879,004 shares at June 30, 2025 and March 31, 2025, respectively	`CommonStockValue`	$2.00M	USD	Point-in-time
Common stock, Class A - $0.01 par value - authorized: 600,000,000 shares; issued: 168,850,097 and 168,522,544 shares at June 30, 2025 and March 31, 2025, respectively; outstanding: 123,708,985 and 124,879,004 shares at June 30, 2025 and March 31, 2025, respectively	`CommonStockValue`	$2.00M	USD	Point-in-time
Common stock, Class A - $0.01 par value - authorized: 600,000,000 shares; issued: 168,850,097 and 168,522,544 shares at June 30, 2025 and March 31, 2025, respectively; outstanding: 123,708,985 and 124,879,004 shares at June 30, 2025 and March 31, 2025, respectively	`CommonStockValue`	$2.00M	USD	Point-in-time
Treasury stock, at cost - 45,141,112 and 43,643,540 shares at June 30, 2025 and March 31, 2025	`TreasuryStockCommonValue`	$3.25B	USD	Point-in-time
Treasury stock, at cost - 45,141,112 and 43,643,540 shares at June 30, 2025 and March 31, 2025	`TreasuryStockCommonValue`	$3.25B	USD	Point-in-time
Treasury stock, at cost - 45,141,112 and 43,643,540 shares at June 30, 2025 and March 31, 2025	`TreasuryStockCommonValue`	$3.08B	USD	Point-in-time
Treasury stock, at cost - 45,141,112 and 43,643,540 shares at June 30, 2025 and March 31, 2025	`TreasuryStockCommonValue`	$3.08B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.07B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.07B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.04B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.04B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.27B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.27B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.07B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.00B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.00B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.06B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.06B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.31B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.31B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.17B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.17B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.94B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.94B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.92B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.92B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.42B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.42B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.37B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.37B	USD	1 Quarter
Billable expenses	`BillableExpenses`	$881.00M	USD	1 Quarter
Billable expenses	`BillableExpenses`	$881.00M	USD	1 Quarter
Billable expenses	`BillableExpenses`	$945.00M	USD	1 Quarter
Billable expenses	`BillableExpenses`	$945.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$323.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$323.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$329.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$329.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$40.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$40.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$41.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$41.00M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$2.67B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$2.67B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$2.69B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$2.69B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$257.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$257.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$255.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$255.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-44.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-44.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-38.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-38.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$214.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$214.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$216.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$216.00M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$49.00M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$49.00M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-55.00M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-55.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$271.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$271.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$165.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$165.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.17	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.17	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.27	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.27	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.27	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.27	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.16	USD	1 Quarter

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$271.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$271.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$165.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$165.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.00M	USD	1 Quarter
Noncash lease expense	`NoncashLeaseExpense`	$12.00M	USD	1 Quarter
Noncash lease expense	`NoncashLeaseExpense`	$12.00M	USD	1 Quarter
Noncash lease expense	`NoncashLeaseExpense`	$12.00M	USD	1 Quarter
Noncash lease expense	`NoncashLeaseExpense`	$12.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$19.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$19.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$20.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$20.00M	USD	1 Quarter
Net (gains) losses on investments, dispositions, and other	`GainLossOnDispositionOfAssets1`	$4.00M	USD	1 Quarter
Net (gains) losses on investments, dispositions, and other	`GainLossOnDispositionOfAssets1`	$4.00M	USD	1 Quarter
Net (gains) losses on investments, dispositions, and other	`GainLossOnDispositionOfAssets1`	$-3.00M	USD	1 Quarter
Net (gains) losses on investments, dispositions, and other	`GainLossOnDispositionOfAssets1`	$-3.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$15.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$15.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$217.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$217.00M	USD	1 Quarter
Deferred income taxes and income taxes receivable / payable	`IncreaseDecreaseInDeferredIncomeTaxesAndIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$44.00M	USD	1 Quarter
Deferred income taxes and income taxes receivable / payable	`IncreaseDecreaseInDeferredIncomeTaxesAndIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$44.00M	USD	1 Quarter
Deferred income taxes and income taxes receivable / payable	`IncreaseDecreaseInDeferredIncomeTaxesAndIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$34.00M	USD	1 Quarter
Deferred income taxes and income taxes receivable / payable	`IncreaseDecreaseInDeferredIncomeTaxesAndIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$34.00M	USD	1 Quarter
Prepaid expenses and other current and long-term assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$27.00M	USD	1 Quarter
Prepaid expenses and other current and long-term assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$27.00M	USD	1 Quarter
Prepaid expenses and other current and long-term assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$69.00M	USD	1 Quarter
Prepaid expenses and other current and long-term assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$69.00M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-76.00M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-76.00M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-32.00M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-32.00M	USD	1 Quarter
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-35.00M	USD	1 Quarter
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-35.00M	USD	1 Quarter
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$90.00M	USD	1 Quarter
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$90.00M	USD	1 Quarter
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-102.00M	USD	1 Quarter
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-102.00M	USD	1 Quarter
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.00M	USD	1 Quarter
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$119.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$119.00M	USD	1 Quarter
Purchases of property, equipment, and software	`PaymentsToAcquireProductiveAssets`	$23.00M	USD	1 Quarter
Purchases of property, equipment, and software	`PaymentsToAcquireProductiveAssets`	$23.00M	USD	1 Quarter
Purchases of property, equipment, and software	`PaymentsToAcquireProductiveAssets`	$32.00M	USD	1 Quarter
Purchases of property, equipment, and software	`PaymentsToAcquireProductiveAssets`	$32.00M	USD	1 Quarter
Payments for business acquisitions and dispositions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$93.00M	USD	1 Quarter
Payments for business acquisitions and dispositions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$93.00M	USD	1 Quarter
Payments for business acquisitions and dispositions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Payments for business acquisitions and dispositions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Payments for cost method investments	`PaymentsToAcquireInvestments`	$2.00M	USD	1 Quarter
Payments for cost method investments	`PaymentsToAcquireInvestments`	$2.00M	USD	1 Quarter
Payments for cost method investments	`PaymentsToAcquireInvestments`	$9.00M	USD	1 Quarter
Payments for cost method investments	`PaymentsToAcquireInvestments`	$9.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-127.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-127.00M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$11.00M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$11.00M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$11.00M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$11.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$181.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$181.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$116.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$116.00M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividends`	$70.00M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividends`	$70.00M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividends`	$66.00M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividends`	$66.00M	USD	1 Quarter
Repayments on revolving credit facility, term loans, and Senior Notes	`RepaymentsOfDebt`	$21.00M	USD	1 Quarter
Repayments on revolving credit facility, term loans, and Senior Notes	`RepaymentsOfDebt`	$21.00M	USD	1 Quarter
Repayments on revolving credit facility, term loans, and Senior Notes	`RepaymentsOfDebt`	$10.00M	USD	1 Quarter
Repayments on revolving credit facility, term loans, and Senior Notes	`RepaymentsOfDebt`	$10.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-181.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-181.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-261.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-261.00M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-256.00M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-256.00M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-174.00M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-174.00M	USD	1 Quarter
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$298.00M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$298.00M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$554.00M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$554.00M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$885.00M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$885.00M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$711.00M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$711.00M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$298.00M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$298.00M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$554.00M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$554.00M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$885.00M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$885.00M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$711.00M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$711.00M	USD	Point-in-time
Interest	`InterestPaidNet`	$22.00M	USD	1 Quarter
Interest	`InterestPaidNet`	$22.00M	USD	1 Quarter
Interest	`InterestPaidNet`	$27.00M	USD	1 Quarter
Interest	`InterestPaidNet`	$27.00M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$24.00M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$24.00M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Share repurchases transacted but not settled and paid	`ShareRepurchasesIncurredButNotYetPaid`	-	USD	1 Quarter
Share repurchases transacted but not settled and paid	`ShareRepurchasesIncurredButNotYetPaid`	-	USD	1 Quarter
Share repurchases transacted but not settled and paid	`ShareRepurchasesIncurredButNotYetPaid`	$2.00M	USD	1 Quarter
Share repurchases transacted but not settled and paid	`ShareRepurchasesIncurredButNotYetPaid`	$2.00M	USD	1 Quarter
Unpaid property, equipment, and software purchases	`CapitalExpendituresIncurredButNotYetPaid`	$4.00M	USD	1 Quarter
Unpaid property, equipment, and software purchases	`CapitalExpendituresIncurredButNotYetPaid`	$4.00M	USD	1 Quarter
Unpaid property, equipment, and software purchases	`CapitalExpendituresIncurredButNotYetPaid`	$8.00M	USD	1 Quarter
Unpaid property, equipment, and software purchases	`CapitalExpendituresIncurredButNotYetPaid`	$8.00M	USD	1 Quarter

Stockholders Equity 72 line items

Line Item	Tag	Value	Unit	Period
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.55	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.55	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.51	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.51	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$90.00M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$90.00M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$167.00M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$167.00M	USD	1 Quarter
Repurchase of restricted stock	`RepurchaseOfStockToSatisfyTaxWithholdingsRestrictedStockAmount`	$13.00M	USD	1 Quarter
Repurchase of restricted stock	`RepurchaseOfStockToSatisfyTaxWithholdingsRestrictedStockAmount`	$13.00M	USD	1 Quarter
Repurchase of restricted stock	`RepurchaseOfStockToSatisfyTaxWithholdingsRestrictedStockAmount`	$12.00M	USD	1 Quarter
Repurchase of restricted stock	`RepurchaseOfStockToSatisfyTaxWithholdingsRestrictedStockAmount`	$12.00M	USD	1 Quarter
Beginning of period (in shares)	`CommonStockSharesOutstanding`	124.88M	shares	Point-in-time
Beginning of period (in shares)	`CommonStockSharesOutstanding`	124.88M	shares	Point-in-time
Beginning of period (in shares)	`CommonStockSharesOutstanding`	123.71M	shares	Point-in-time
Beginning of period (in shares)	`CommonStockSharesOutstanding`	123.71M	shares	Point-in-time
Beginning of period	`StockholdersEquity`	$1.00B	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$1.00B	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$1.05B	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$1.05B	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$1.08B	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$1.08B	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$1.06B	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$1.06B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	45.14M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	45.14M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	43.64M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	43.64M	shares	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$8.00M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$8.00M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$9.00M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$9.00M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.00M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.00M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$90.00M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$90.00M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$167.00M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$167.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$271.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$271.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$165.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$165.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$70.00M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$70.00M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$67.00M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$67.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.00M	USD	1 Quarter
End of period (in shares)	`CommonStockSharesOutstanding`	124.88M	shares	Point-in-time
End of period (in shares)	`CommonStockSharesOutstanding`	124.88M	shares	Point-in-time
End of period (in shares)	`CommonStockSharesOutstanding`	123.71M	shares	Point-in-time
End of period (in shares)	`CommonStockSharesOutstanding`	123.71M	shares	Point-in-time
End of period	`StockholdersEquity`	$1.00B	USD	Point-in-time
End of period	`StockholdersEquity`	$1.00B	USD	Point-in-time
End of period	`StockholdersEquity`	$1.05B	USD	Point-in-time
End of period	`StockholdersEquity`	$1.05B	USD	Point-in-time
End of period	`StockholdersEquity`	$1.08B	USD	Point-in-time
End of period	`StockholdersEquity`	$1.08B	USD	Point-in-time
End of period	`StockholdersEquity`	$1.06B	USD	Point-in-time
End of period	`StockholdersEquity`	$1.06B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	45.14M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	45.14M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	43.64M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	43.64M	shares	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$271.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$271.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$165.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$165.00M	USD	1 Quarter
Change in unrealized loss on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.00M	USD	1 Quarter
Change in unrealized loss on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.00M	USD	1 Quarter
Change in unrealized loss on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.00M	USD	1 Quarter
Change in unrealized loss on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.00M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$163.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$163.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$270.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$270.00M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.