Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,814,000,000 | 2,039,000,000 | 1,740,000,000 | 1,702,000,000 | 1,572,000,000 | 1,545,000,000 | 1,444,000,000 | 1,376,000,000 | 1,224,000,000 | 1,382,000,000 | 1,494,000,000 | 1,216,000,000 | 1,274,000,000 | 1,428,000,000 | 1,387,000,000 | 1,366,000,000 | 1,470,000,000 | 1,807,000,000 | 2,305,000,000 | 1,814,000,000 | 1,464,000,000 | 1,109,000,000 | 927,000,000 | 837,000,000 | 863,000,000 | 938,000,000 | 936,000,000 | 891,000,000 | 827,000,000 | 879,000,000 | 960,000,000 | 959,000,000 | 1,103,000,000 | 902,000,000 | 862,000,000 | 1,198,000,000 | 1,209,677,000 | 955,684,000 | 1,053,212,000 | 977,151,000 | 1,081,804,000 | 803,615,000 | 779,068,000 | 867,358,000 | 645,034,000 | 636,468,000 | 741,381,000 | 778,143,000 | 609,710,000 | 585,722,000 | 454,293,000 |
trade accounts receivable and unbilled services | 3,269,000,000 | 3,344,000,000 | 3,268,000,000 | 3,204,000,000 | 3,196,000,000 | 3,255,000,000 | 3,426,000,000 | 3,381,000,000 | 3,227,000,000 | 3,139,000,000 | 3,063,000,000 | 2,917,000,000 | 2,640,000,000 | 2,679,000,000 | 2,619,000,000 | 2,551,000,000 | 2,330,000,000 | 2,276,000,000 | 2,361,000,000 | 2,410,000,000 | 2,414,000,000 | 2,371,000,000 | 2,634,000,000 | 2,582,000,000 | 2,514,000,000 | 2,401,000,000 | 2,461,000,000 | 2,394,000,000 | 2,298,000,000 | 2,172,000,000 | 2,250,000,000 | 1,993,000,000 | 1,859,000,000 | 1,845,000,000 | 1,779,000,000 | 1,707,000,000 | 1,207,503,000 | 1,257,427,000 | 1,175,597,000 | 1,165,749,000 | 1,128,899,000 | 1,089,439,000 | 1,006,425,000 | 975,255,000 | 1,032,553,000 | 964,346,000 | 948,453,000 | 924,205,000 | 895,345,000 | 867,211,000 | 779,342,000 |
prepaid expenses | 177,000,000 | 200,000,000 | 166,000,000 | 154,000,000 | 195,000,000 | 191,000,000 | 173,000,000 | 141,000,000 | 177,000,000 | 179,000,000 | 165,000,000 | 151,000,000 | 176,000,000 | 188,000,000 | 162,000,000 | 156,000,000 | 164,000,000 | 178,000,000 | 159,000,000 | 159,000,000 | 165,000,000 | 146,000,000 | 173,000,000 | 138,000,000 | 150,000,000 | 180,000,000 | 153,000,000 | 151,000,000 | 154,000,000 | 158,000,000 | 148,000,000 | 146,000,000 | 146,000,000 | 153,000,000 | 134,000,000 | 123,000,000 | 57,318,000 | 66,443,000 | 55,845,000 | 50,624,000 | 51,470,000 | 57,454,000 | 59,834,000 | 44,628,000 | 51,534,000 | 56,837,000 | 52,893,000 | 42,801,000 | 42,116,000 | 48,599,000 | 41,306,000 |
income taxes receivable | 45,000,000 | 62,000,000 | 43,000,000 | 36,000,000 | 54,000,000 | 41,000,000 | 35,000,000 | 32,000,000 | 49,000,000 | 45,000,000 | 42,000,000 | 43,000,000 | 47,000,000 | 44,000,000 | 43,000,000 | 58,000,000 | 56,000,000 | 69,000,000 | 64,000,000 | 56,000,000 | 78,000,000 | 53,000,000 | 49,000,000 | 56,000,000 | 65,000,000 | 64,000,000 | 65,000,000 | 69,000,000 | 66,000,000 | 52,000,000 | 45,000,000 | 47,000,000 | 56,000,000 | 41,000,000 | 28,000,000 | 34,000,000 | 26,568,000 | 21,059,000 | 22,302,000 | 34,089,000 | 56,184,000 | 64,550,000 | 44,156,000 | 45,357,000 | 17,394,000 | 16,885,000 | 16,444,000 | 16,171,000 | 16,373,000 | 26,504,000 | 20,675,000 |
investments in debt, equity and other securities | 158,000,000 | 149,000,000 | 136,000,000 | 141,000,000 | 140,000,000 | 133,000,000 | 131,000,000 | 120,000,000 | 108,000,000 | 110,000,000 | 104,000,000 | 93,000,000 | 87,000,000 | 90,000,000 | 106,000,000 | 111,000,000 | 104,000,000 | 104,000,000 | 97,000,000 | 88,000,000 | 79,000,000 | 73,000,000 | 63,000,000 | 62,000,000 | 57,000,000 | 56,000,000 | 55,000,000 | 47,000,000 | 52,000,000 | 49,000,000 | 47,000,000 | 46,000,000 | 44,000,000 | 43,000,000 | 43,000,000 | 40,000,000 | 39,878,000 | 37,787,000 | 36,711,000 | 32,911,000 | 33,149,000 | 34,258,000 | 34,226,000 | 34,503,000 | 33,723,000 | 33,741,000 | 37,628,000 | 40,349,000 | 38,086,000 | 35,943,000 | 35,942,000 |
other current assets and receivables | 516,000,000 | 551,000,000 | 558,000,000 | 592,000,000 | 475,000,000 | 457,000,000 | 442,000,000 | 546,000,000 | 423,000,000 | 474,000,000 | 460,000,000 | 561,000,000 | 528,000,000 | 482,000,000 | 455,000,000 | 521,000,000 | 410,000,000 | 634,000,000 | 593,000,000 | 563,000,000 | 445,000,000 | 456,000,000 | 431,000,000 | 451,000,000 | 346,000,000 | 339,000,000 | 329,000,000 | 322,000,000 | 299,000,000 | 277,000,000 | 274,000,000 | 259,000,000 | 284,000,000 | 275,000,000 | 271,000,000 | 235,000,000 | 99,641,000 | 94,709,000 | 89,923,000 | 80,916,000 | 87,365,000 | 85,676,000 | 88,666,000 | 92,088,000 | 94,394,000 | 94,033,000 | 92,420,000 | 89,541,000 | 80,773,000 | 78,087,000 | 72,809,000 |
total current assets | 5,979,000,000 | 6,345,000,000 | 5,911,000,000 | 5,829,000,000 | 5,632,000,000 | 5,622,000,000 | 5,651,000,000 | 5,596,000,000 | 5,208,000,000 | 5,329,000,000 | 5,328,000,000 | 4,981,000,000 | 4,752,000,000 | 4,911,000,000 | 4,772,000,000 | 4,763,000,000 | 4,534,000,000 | 5,068,000,000 | 5,579,000,000 | 5,090,000,000 | 4,645,000,000 | 4,208,000,000 | 4,277,000,000 | 4,126,000,000 | 3,995,000,000 | 3,978,000,000 | 3,999,000,000 | 3,874,000,000 | 3,696,000,000 | 3,587,000,000 | 3,724,000,000 | 3,450,000,000 | 3,492,000,000 | 3,259,000,000 | 3,117,000,000 | 3,337,000,000 | 2,643,132,000 | 2,436,598,000 | 2,437,156,000 | 2,411,985,000 | 2,520,179,000 | 2,219,842,000 | 2,098,823,000 | 2,146,083,000 | 1,938,603,000 | 1,864,707,000 | 1,947,820,000 | 1,945,688,000 | 1,717,186,000 | 1,673,860,000 | 1,439,497,000 |
property and equipment | 525,000,000 | 536,000,000 | 533,000,000 | 535,000,000 | 513,000,000 | 503,000,000 | 513,000,000 | 523,000,000 | 498,000,000 | 510,000,000 | 520,000,000 | 532,000,000 | 507,000,000 | 529,000,000 | 531,000,000 | 497,000,000 | 485,000,000 | 470,000,000 | 472,000,000 | 482,000,000 | 452,000,000 | 444,000,000 | 445,000,000 | 458,000,000 | 451,000,000 | 458,000,000 | 437,000,000 | 434,000,000 | 417,000,000 | 415,000,000 | 432,000,000 | 440,000,000 | 428,000,000 | 430,000,000 | 410,000,000 | 406,000,000 | 184,189,000 | 189,630,000 | 189,011,000 | 188,393,000 | 194,744,000 | 176,773,000 | 179,490,000 | 190,297,000 | 190,863,000 | 196,382,000 | 195,852,000 | 199,578,000 | 197,393,000 | 196,749,000 | 190,166,000 |
operating lease right-of-use assets | 299,000,000 | 280,000,000 | 235,000,000 | 238,000,000 | 259,000,000 | 265,000,000 | 278,000,000 | 296,000,000 | 292,000,000 | 319,000,000 | 325,000,000 | 331,000,000 | 333,000,000 | 370,000,000 | 407,000,000 | 406,000,000 | 404,000,000 | 430,000,000 | 437,000,000 | 471,000,000 | 490,000,000 | 502,000,000 | 489,000,000 | 496,000,000 | 490,000,000 | 498,000,000 | 517,000,000 | ||||||||||||||||||||||||
investments in unconsolidated affiliates | 275,000,000 | 272,000,000 | 253,000,000 | 266,000,000 | 203,000,000 | 181,000,000 | 154,000,000 | 134,000,000 | 115,000,000 | 107,000,000 | 99,000,000 | 94,000,000 | 87,000,000 | 92,000,000 | 90,000,000 | 88,000,000 | 84,000,000 | 84,000,000 | 88,000,000 | 84,000,000 | 85,000,000 | 73,000,000 | 71,000,000 | 87,000,000 | 96,000,000 | 104,000,000 | 98,000,000 | 101,000,000 | 106,000,000 | 85,000,000 | 73,000,000 | 70,000,000 | 67,000,000 | 62,000,000 | 65,000,000 | 69,000,000 | 60,386,000 | 57,340,000 | 52,779,000 | ||||||||||||
goodwill | 15,948,000,000 | 15,611,000,000 | 15,027,000,000 | 14,710,000,000 | 15,091,000,000 | 14,477,000,000 | 14,516,000,000 | 14,567,000,000 | 14,288,000,000 | 14,178,000,000 | 14,015,000,000 | 13,921,000,000 | 13,177,000,000 | 13,104,000,000 | 13,532,000,000 | 13,301,000,000 | 13,124,000,000 | 12,551,000,000 | 12,415,000,000 | 12,654,000,000 | 12,363,000,000 | 12,133,000,000 | 11,989,000,000 | 12,159,000,000 | 11,919,000,000 | 11,937,000,000 | 11,857,000,000 | 11,800,000,000 | 11,794,000,000 | 11,844,000,000 | 12,041,000,000 | 11,850,000,000 | 11,598,000,000 | 11,258,000,000 | 10,915,000,000 | 10,727,000,000 | 691,441,000 | 716,640,000 | 719,651,000 | 719,740,000 | 724,014,000 | 463,610,000 | 462,991,000 | 464,434,000 | 468,620,000 | 410,333,000 | 409,519,000 | 409,626,000 | 412,459,000 | 295,260,000 | 297,569,000 |
other identifiable intangibles | 4,707,000,000 | 4,596,000,000 | 4,503,000,000 | 4,499,000,000 | 4,734,000,000 | 4,608,000,000 | 4,725,000,000 | 4,839,000,000 | 4,907,000,000 | 4,942,000,000 | 4,757,000,000 | 4,820,000,000 | 4,718,000,000 | 4,733,000,000 | 4,917,000,000 | 4,943,000,000 | 4,812,000,000 | 4,770,000,000 | 4,915,000,000 | 5,205,000,000 | 5,222,000,000 | 5,262,000,000 | 5,328,000,000 | 5,514,000,000 | 5,546,000,000 | 5,701,000,000 | 5,811,000,000 | 5,951,000,000 | 6,103,000,000 | 6,297,000,000 | 6,580,000,000 | 6,591,000,000 | 6,567,000,000 | 6,493,000,000 | 6,398,000,000 | 6,390,000,000 | 346,816,000 | 352,755,000 | 362,260,000 | 368,106,000 | 374,419,000 | 263,217,000 | 270,535,000 | 280,243,000 | 288,266,000 | 282,499,000 | 289,094,000 | 298,054,000 | 310,191,000 | 271,733,000 | 274,003,000 |
deferred income taxes | 390,000,000 | 345,000,000 | 245,000,000 | 194,000,000 | 164,000,000 | 158,000,000 | 152,000,000 | 166,000,000 | 111,000,000 | 115,000,000 | 125,000,000 | 118,000,000 | 97,000,000 | 120,000,000 | 120,000,000 | 124,000,000 | 105,000,000 | 105,000,000 | 107,000,000 | 114,000,000 | 125,000,000 | 123,000,000 | 120,000,000 | 119,000,000 | 108,000,000 | 102,000,000 | 103,000,000 | 109,000,000 | 96,000,000 | 108,000,000 | 113,000,000 | 98,000,000 | 93,000,000 | 94,000,000 | 92,000,000 | 100,978,000 | 111,847,000 | 115,962,000 | 117,933,000 | 118,515,000 | 94,175,000 | 92,842,000 | 92,856,000 | 92,115,000 | 69,552,000 | 65,416,000 | 67,192,000 | ||||
deposits and other assets | 474,000,000 | 513,000,000 | 485,000,000 | 520,000,000 | 467,000,000 | 478,000,000 | 476,000,000 | 455,000,000 | 459,000,000 | 435,000,000 | 468,000,000 | 472,000,000 | 488,000,000 | 487,000,000 | 528,000,000 | 491,000,000 | 411,000,000 | 385,000,000 | 380,000,000 | 386,000,000 | 377,000,000 | 358,000,000 | 287,000,000 | 227,000,000 | 240,000,000 | 242,000,000 | 248,000,000 | 239,000,000 | 258,000,000 | 265,000,000 | 244,000,000 | 235,000,000 | 192,000,000 | 178,000,000 | 179,000,000 | 177,000,000 | 99,020,000 | 97,125,000 | 94,467,000 | 110,115,000 | 108,677,000 | 111,945,000 | 120,016,000 | 122,792,000 | 120,625,000 | 123,606,000 | 119,477,000 | 117,711,000 | 110,927,000 | 111,302,000 | 135,489,000 |
total assets | 28,727,000,000 | 28,632,000,000 | 27,322,000,000 | 26,899,000,000 | 27,180,000,000 | 26,398,000,000 | 26,574,000,000 | 26,681,000,000 | 25,977,000,000 | 26,036,000,000 | 25,739,000,000 | 25,337,000,000 | 24,223,000,000 | 24,413,000,000 | 24,969,000,000 | 24,689,000,000 | 24,033,000,000 | 23,937,000,000 | 24,467,000,000 | 24,564,000,000 | 23,837,000,000 | 23,183,000,000 | 23,078,000,000 | 23,251,000,000 | 22,892,000,000 | 23,068,000,000 | 23,109,000,000 | 22,549,000,000 | 22,498,000,000 | 22,626,000,000 | 23,235,000,000 | 22,742,000,000 | 22,445,000,000 | 21,782,000,000 | 21,183,000,000 | 21,208,000,000 | 4,128,802,000 | 3,962,798,000 | 3,982,939,000 | 3,926,316,000 | 4,033,736,000 | 3,341,784,000 | 3,236,651,000 | 3,305,832,000 | 3,106,715,000 | 2,978,637,000 | 3,061,892,000 | 3,066,797,000 | 2,842,021,000 | 2,648,167,000 | 2,426,705,000 |
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | 3,550,000,000 | 3,399,000,000 | 3,559,000,000 | 3,684,000,000 | 3,434,000,000 | 3,313,000,000 | 3,455,000,000 | 3,564,000,000 | 3,133,000,000 | 3,007,000,000 | 3,143,000,000 | 3,316,000,000 | 2,971,000,000 | 2,847,000,000 | 2,816,000,000 | 2,981,000,000 | 2,663,000,000 | 2,756,000,000 | 2,819,000,000 | 2,813,000,000 | 2,461,000,000 | 2,295,000,000 | 2,384,000,000 | 2,512,000,000 | 2,190,000,000 | 2,139,000,000 | 2,122,000,000 | 2,162,000,000 | 1,997,000,000 | 2,045,000,000 | 1,894,000,000 | 1,678,000,000 | 1,627,000,000 | 904,095,000 | 865,151,000 | 852,315,000 | 871,206,000 | 758,407,000 | 722,871,000 | 830,388,000 | 751,649,000 | 768,868,000 | 758,641,000 | 708,583,000 | 671,448,000 | ||||||
unearned income | 2,160,000,000 | 2,123,000,000 | 1,940,000,000 | 1,779,000,000 | 1,824,000,000 | 1,811,000,000 | 1,914,000,000 | 1,799,000,000 | 1,838,000,000 | 1,844,000,000 | 1,827,000,000 | 1,797,000,000 | 1,842,000,000 | 1,810,000,000 | 1,927,000,000 | 1,825,000,000 | 1,826,000,000 | 1,597,000,000 | 1,554,000,000 | 1,252,000,000 | 1,188,000,000 | 1,061,000,000 | 1,036,000,000 | 1,014,000,000 | 954,000,000 | 934,000,000 | 971,000,000 | 1,007,000,000 | 984,000,000 | 940,000,000 | 934,000,000 | 733,000,000 | 782,000,000 | 801,000,000 | 791,000,000 | 774,000,000 | 624,079,000 | 608,742,000 | 618,928,000 | 584,646,000 | 558,826,000 | 502,477,000 | 527,684,000 | 543,305,000 | 526,000,000 | 516,076,000 | 511,441,000 | 538,585,000 | 510,997,000 | 459,569,000 | 454,108,000 |
income taxes payable | 119,000,000 | 124,000,000 | 139,000,000 | 156,000,000 | 161,000,000 | 185,000,000 | 155,000,000 | 116,000,000 | 172,000,000 | 208,000,000 | 187,000,000 | 161,000,000 | 124,000,000 | 118,000,000 | 135,000,000 | 137,000,000 | 53,000,000 | 101,000,000 | 135,000,000 | 102,000,000 | 101,000,000 | 102,000,000 | 94,000,000 | 108,000,000 | 123,000,000 | 111,000,000 | 102,000,000 | 100,000,000 | 117,000,000 | 121,000,000 | 106,000,000 | 72,000,000 | 60,000,000 | 73,000,000 | 75,000,000 | 76,000,000 | 15,953,000 | 30,353,000 | 29,541,000 | 35,173,000 | 25,974,000 | 32,662,000 | 36,866,000 | 55,694,000 | 19,219,000 | 32,812,000 | 46,697,000 | 35,778,000 | 25,854,000 | 27,604,000 | 17,057,000 |
current portion of long-term debt | 2,164,000,000 | 1,313,000,000 | 1,222,000,000 | 1,145,000,000 | 1,219,000,000 | 1,167,000,000 | 717,000,000 | 718,000,000 | 1,309,000,000 | 1,344,000,000 | 1,343,000,000 | 152,000,000 | 151,000,000 | 152,000,000 | 90,000,000 | 91,000,000 | 91,000,000 | 147,000,000 | 144,000,000 | 149,000,000 | 144,000,000 | 142,000,000 | 139,000,000 | 100,000,000 | 98,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 101,000,000 | 101,000,000 | 104,000,000 | 103,000,000 | 103,000,000 | 94,000,000 | |||||||||||||||||
other current liabilities | 515,000,000 | 613,000,000 | 319,000,000 | 193,000,000 | 354,000,000 | 144,000,000 | 207,000,000 | 294,000,000 | 137,000,000 | 140,000,000 | 157,000,000 | 152,000,000 | 165,000,000 | 177,000,000 | 189,000,000 | 207,000,000 | 214,000,000 | 218,000,000 | 216,000,000 | 242,000,000 | 245,000,000 | 243,000,000 | 254,000,000 | 211,000,000 | 211,000,000 | 211,000,000 | 207,000,000 | 32,000,000 | 16,000,000 | 7,000,000 | 10,000,000 | 10,000,000 | 14,000,000 | 14,000,000 | 12,000,000 | 20,000,000 | 27,321,000 | 47,539,000 | 28,837,000 | 19,603,000 | 19,464,000 | 11,752,000 | 27,336,000 | 29,688,000 | 30,492,000 | 31,808,000 | 33,898,000 | 35,646,000 | 34,800,000 | 42,830,000 | 44,634,000 |
total current liabilities | 8,508,000,000 | 7,572,000,000 | 7,179,000,000 | 6,957,000,000 | 6,992,000,000 | 6,620,000,000 | 6,448,000,000 | 6,491,000,000 | 6,589,000,000 | 6,543,000,000 | 6,657,000,000 | 5,578,000,000 | 5,253,000,000 | 5,104,000,000 | 5,157,000,000 | 5,241,000,000 | 4,847,000,000 | 4,819,000,000 | 4,868,000,000 | 4,558,000,000 | 4,139,000,000 | 3,843,000,000 | 3,907,000,000 | 3,945,000,000 | 3,576,000,000 | 3,495,000,000 | 3,502,000,000 | 3,534,000,000 | 3,380,000,000 | 3,166,000,000 | 3,199,000,000 | 2,904,000,000 | 2,853,000,000 | 2,660,000,000 | 2,596,000,000 | 2,705,000,000 | 1,619,948,000 | 1,600,288,000 | 1,578,138,000 | 1,594,176,000 | 1,523,975,000 | 1,353,808,000 | 1,320,697,000 | 1,471,900,000 | 1,426,780,000 | 1,353,060,000 | 1,376,476,000 | 1,482,247,000 | 1,334,383,000 | 1,238,727,000 | 1,221,988,000 |
long-term debt, less current portion | 12,793,000,000 | 14,177,000,000 | 13,108,000,000 | 12,838,000,000 | 12,293,000,000 | 12,091,000,000 | 12,819,000,000 | 12,955,000,000 | 12,322,000,000 | 12,433,000,000 | 11,833,000,000 | 12,595,000,000 | 12,243,000,000 | 12,615,000,000 | 12,547,000,000 | 12,034,000,000 | 12,081,000,000 | 12,140,000,000 | 12,384,000,000 | 11,545,000,000 | 10,907,000,000 | 10,122,000,000 | |||||||||||||||||||||||||||||
operating lease liabilities | 233,000,000 | 210,000,000 | 177,000,000 | 173,000,000 | 188,000,000 | 192,000,000 | 204,000,000 | 223,000,000 | 217,000,000 | 242,000,000 | 255,000,000 | 264,000,000 | 259,000,000 | 285,000,000 | 310,000,000 | 313,000,000 | 323,000,000 | 345,000,000 | 347,000,000 | 371,000,000 | 387,000,000 | 402,000,000 | 366,000,000 | 396,000,000 | 393,000,000 | 398,000,000 | 401,000,000 | ||||||||||||||||||||||||
other liabilities | 698,000,000 | 671,000,000 | 676,000,000 | 668,000,000 | 612,000,000 | 632,000,000 | 595,000,000 | 698,000,000 | 679,000,000 | 703,000,000 | 641,000,000 | 671,000,000 | 561,000,000 | 563,000,000 | 581,000,000 | 649,000,000 | 656,000,000 | 607,000,000 | 586,000,000 | 633,000,000 | 580,000,000 | 582,000,000 | 491,000,000 | 456,000,000 | 431,000,000 | 424,000,000 | 412,000,000 | 418,000,000 | 406,000,000 | 406,000,000 | 413,000,000 | 440,000,000 | 420,000,000 | 421,000,000 | 393,000,000 | 402,000,000 | 190,565,000 | 180,690,000 | 187,338,000 | 182,826,000 | 170,097,000 | 190,757,000 | 181,085,000 | 183,656,000 | 167,994,000 | 186,379,000 | 178,129,000 | 178,908,000 | 160,975,000 | 153,824,000 | 156,249,000 |
total liabilities | 22,439,000,000 | 22,846,000,000 | 21,337,000,000 | 20,832,000,000 | 20,213,000,000 | 19,684,000,000 | 20,230,000,000 | 20,569,000,000 | 20,172,000,000 | 20,288,000,000 | 19,807,000,000 | 19,572,000,000 | 18,876,000,000 | 19,061,000,000 | 19,050,000,000 | 18,647,000,000 | 18,204,000,000 | 18,177,000,000 | 18,230,000,000 | 18,284,000,000 | 17,730,000,000 | 17,331,000,000 | 17,276,000,000 | 16,988,000,000 | 16,498,000,000 | 16,287,000,000 | 16,244,000,000 | 15,595,000,000 | 15,038,000,000 | 15,012,000,000 | 14,782,000,000 | 14,384,000,000 | 14,938,000,000 | 14,008,000,000 | 13,383,000,000 | 12,348,000,000 | 4,210,729,000 | 4,191,499,000 | 4,188,880,000 | 4,261,997,000 | 4,213,662,000 | 4,043,462,000 | 3,848,958,000 | 4,009,844,000 | 3,642,947,000 | 3,600,247,000 | 3,621,417,000 | 3,734,282,000 | 3,553,993,000 | 3,446,055,000 | 3,749,000,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, ... | 11,321,000,000 | 11,225,000,000 | 11,173,000,000 | 11,143,000,000 | 11,106,000,000 | 11,061,000,000 | 11,016,000,000 | 11,028,000,000 | 10,994,000,000 | 10,952,000,000 | 10,909,000,000 | 10,898,000,000 | 10,853,000,000 | 10,790,000,000 | 10,745,000,000 | 10,777,000,000 | 10,747,000,000 | 10,696,000,000 | 11,068,000,000 | 11,095,000,000 | 11,070,000,000 | 11,043,000,000 | 11,012,000,000 | 11,049,000,000 | 10,990,000,000 | 10,964,000,000 | 10,927,000,000 | 10,901,000,000 | 10,876,000,000 | 10,836,000,000 | 10,797,000,000 | 10,782,000,000 | 10,761,000,000 | 10,721,000,000 | 10,656,000,000 | 10,602,000,000 | 48,762,000 | 1,193,000 | 25,915,000 | 8,784,000 | 239,588,000 | 28,520,000 | 178,966,000 | 143,828,000 | 368,010,000 | 346,085,000 | 495,917,000 | 478,144,000 | 510,102,000 | 505,074,000 | 9,227,000 |
retained earnings | 6,911,000,000 | 6,580,000,000 | 6,314,000,000 | 6,065,000,000 | 5,628,000,000 | 5,343,000,000 | 4,980,000,000 | 4,692,000,000 | 4,223,000,000 | 3,920,000,000 | 3,623,000,000 | 3,334,000,000 | 3,107,000,000 | 2,824,000,000 | 2,568,000,000 | 2,243,000,000 | 1,925,000,000 | 1,664,000,000 | 1,489,000,000 | 1,277,000,000 | 1,158,000,000 | 1,057,000,000 | 1,080,000,000 | 998,000,000 | 982,000,000 | 925,000,000 | 865,000,000 | 807,000,000 | 726,000,000 | 665,000,000 | 605,000,000 | 655,000,000 | |||||||||||||||||||
treasury stock | -11,144,000,000 | -11,145,000,000 | -10,532,000,000 | -10,103,000,000 | -8,941,000,000 | -8,741,000,000 | -8,741,000,000 | -8,741,000,000 | -8,509,000,000 | -8,364,000,000 | -7,869,000,000 | -7,740,000,000 | -7,715,000,000 | -7,565,000,000 | -6,975,000,000 | -6,572,000,000 | -6,398,000,000 | -6,273,000,000 | -6,228,000,000 | -6,166,000,000 | -6,065,000,000 | -6,065,000,000 | -6,065,000,000 | -5,733,000,000 | -5,464,000,000 | -5,151,000,000 | -4,915,000,000 | -4,770,000,000 | -4,167,000,000 | -4,033,000,000 | -3,460,000,000 | -3,374,000,000 | -3,252,000,000 | -2,694,000,000 | -2,316,000,000 | -1,000,000,000 | |||||||||||||||
accumulated other comprehensive loss | -928,000,000 | -882,000,000 | -978,000,000 | -1,038,000,000 | -826,000,000 | -949,000,000 | -911,000,000 | -867,000,000 | -903,000,000 | -760,000,000 | -731,000,000 | -727,000,000 | -898,000,000 | -697,000,000 | -419,000,000 | -406,000,000 | -445,000,000 | -327,000,000 | -376,000,000 | -205,000,000 | -317,000,000 | -444,000,000 | -485,000,000 | -311,000,000 | -377,000,000 | -215,000,000 | -262,000,000 | -79,000,000 | -233,000,000 | -444,000,000 | -570,000,000 | -140,976,000 | -139,094,000 | -105,758,000 | -111,366,000 | -95,461,000 | -68,842,000 | -88,953,000 | -59,091,000 | -27,045,000 | -393,000 | ||||||||||
equity attributable to iqvia holdings inc.’s stockholders | 6,160,000,000 | 5,778,000,000 | 5,977,000,000 | 6,042,000,000 | 5,829,000,000 | 5,760,000,000 | 5,953,000,000 | 6,001,000,000 | 5,846,000,000 | 5,591,000,000 | 5,542,000,000 | 6,003,000,000 | 6,131,000,000 | 6,523,000,000 | 6,615,000,000 | 6,714,000,000 | 7,215,000,000 | 7,364,000,000 | 8,196,000,000 | 8,109,000,000 | |||||||||||||||||||||||||||||||
noncontrolling interests | 128,000,000 | 8,000,000 | 8,000,000 | 228,869,000 | 228,536,000 | 226,095,000 | 78,000 | 80,000 | 49,000 | ||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 6,288,000,000 | 5,786,000,000 | 5,985,000,000 | 6,067,000,000 | 6,967,000,000 | 6,714,000,000 | 6,344,000,000 | 6,112,000,000 | 5,805,000,000 | 5,748,000,000 | 5,932,000,000 | 5,765,000,000 | 5,347,000,000 | 5,352,000,000 | 5,919,000,000 | 6,042,000,000 | 5,829,000,000 | 5,760,000,000 | 6,237,000,000 | 6,280,000,000 | 6,107,000,000 | 5,852,000,000 | 5,802,000,000 | 6,263,000,000 | 6,394,000,000 | 6,781,000,000 | 6,865,000,000 | 6,954,000,000 | 7,460,000,000 | 7,614,000,000 | 8,453,000,000 | 8,358,000,000 | 7,507,000,000 | 7,774,000,000 | 7,800,000,000 | 8,860,000,000 | |||||||||||||||
total liabilities and stockholders’ equity | 28,727,000,000 | 28,632,000,000 | 27,322,000,000 | 26,899,000,000 | 27,180,000,000 | 26,398,000,000 | 26,574,000,000 | 26,681,000,000 | 25,977,000,000 | 26,036,000,000 | 25,739,000,000 | 25,337,000,000 | 24,223,000,000 | 24,413,000,000 | 24,969,000,000 | 24,689,000,000 | 24,033,000,000 | 23,937,000,000 | 24,467,000,000 | 24,564,000,000 | 23,837,000,000 | 23,183,000,000 | 23,078,000,000 | 23,251,000,000 | 22,892,000,000 | 23,068,000,000 | 23,109,000,000 | 22,549,000,000 | 22,498,000,000 | 22,626,000,000 | 23,235,000,000 | 22,742,000,000 | 22,445,000,000 | 21,782,000,000 | 21,183,000,000 | 21,208,000,000 | |||||||||||||||
non-controlling interests | 284,000,000 | 279,000,000 | 261,000,000 | 261,000,000 | 260,000,000 | 260,000,000 | 263,000,000 | 258,000,000 | 250,000,000 | 240,000,000 | 245,000,000 | 250,000,000 | 257,000,000 | 249,000,000 | 243,000,000 | 235,000,000 | 229,000,000 | 227,000,000 | 231,505,000 | 229,585,000 | |||||||||||||||||||||||||||||||
long-term debt | 12,092,000,000 | 12,195,000,000 | 11,965,000,000 | 11,894,000,000 | 11,444,000,000 | 11,299,000,000 | 11,187,000,000 | 10,518,000,000 | 10,627,000,000 | 10,342,000,000 | 9,651,000,000 | 8,858,000,000 | |||||||||||||||||||||||||||||||||||||||
accounts payable | 437,000,000 | 322,000,000 | 250,000,000 | 145,484,000 | 108,743,000 | 100,616,000 | |||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | 1,858,000,000 | 1,664,000,000 | 1,493,000,000 | 760,757,000 | 733,644,000 | 761,189,000 | |||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -224,000,000 | -220,000,000 | -104,000,000 | 254,000,000 | 46,000,000 | 2,244,000 | -376,000 | -3,892,000 | -18,186,000 | -8,387,000 | |||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -166,000,000 | -255,000,000 | -325,000,000 | -399,000,000 | -221,218,000 | -320,385,000 | -354,967,000 | -461,635,000 | -550,148,000 | -661,434,000 | -702,400,000 | -788,798,000 | -877,224,000 | -969,878,000 | -1,054,998,000 | -1,145,181,000 | -1,218,177,000 | -1,284,946,000 | -1,323,463,000 | ||||||||||||||||||||||||||||||||
equity attributable to quintiles ims holdings, inc.’s stockholders | 7,264,000,000 | 7,539,000,000 | 7,571,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt and obligations held under capital leases | 91,000,000 | 92,000,000 | 48,500,000 | 48,503,000 | 48,517,000 | 48,513,000 | 48,505,000 | 48,510,000 | 5,940,000 | 826,000 | 20,681,000 | 20,715,000 | 15,572,000 | 10,433,000 | 4,091,000 | 141,000 | 34,741,000 | ||||||||||||||||||||||||||||||||||
long-term debt and obligations held under capital leases, less current portion | 8,254,000,000 | 7,108,000,000 | 2,387,114,000 | 2,397,834,000 | 2,408,555,000 | 2,419,293,000 | 2,430,034,000 | 2,440,972,000 | 2,288,229,000 | 2,292,491,000 | 2,022,595,000 | 2,026,909,000 | 2,031,247,000 | 2,035,586,000 | 2,042,029,000 | 2,045,142,000 | 2,354,763,000 | ||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
equity (deficit) attributable to quintiles ims holdings, inc.’s stockholders | 8,633,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 2,547,000 | 3,489,000 | 3,566,000 | 2,478,000 | 2,610,000 | 3,146,000 | 2,741,000 | 2,882,000 | 3,519,000 | 3,296,000 | 3,373,000 | 2,712,000 | 3,317,000 | 2,321,000 | 3,880,000 | ||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ deficit | |||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ deficit: | |||||||||||||||||||||||||||||||||||||||||||||||||||
deficit attributable to quintiles ims holdings, inc.’s stockholders | -313,432,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ deficit | -81,927,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ deficit | 4,128,802,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ deficit | |||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ deficit: | |||||||||||||||||||||||||||||||||||||||||||||||||||
deficit attributable to quintiles transnational holdings inc.’s shareholders | -458,286,000 | -434,810,000 | -564,217,000 | -406,021,000 | -701,756,000 | -612,387,000 | -704,061,000 | -536,259,000 | -621,549,000 | -559,474,000 | -667,413,000 | -711,967,000 | -798,058,000 | -1,322,623,000 | |||||||||||||||||||||||||||||||||||||
total shareholders’ deficit | -228,701,000 | -205,941,000 | -335,681,000 | -179,926,000 | -701,678,000 | -612,307,000 | -704,012,000 | -536,232,000 | -621,610,000 | -559,525,000 | -667,485,000 | -711,972,000 | -797,888,000 | -1,322,295,000 | |||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ deficit | 3,962,798,000 | 3,982,939,000 | 3,926,316,000 | 4,033,736,000 | 3,341,784,000 | 3,236,651,000 | 3,305,832,000 | 3,106,715,000 | 2,978,637,000 | 3,061,892,000 | 3,066,797,000 | 2,842,021,000 | 2,648,167,000 | 2,426,705,000 | |||||||||||||||||||||||||||||||||||||
investments in and advances to unconsolidated affiliates | 52,382,000 | 44,038,000 | 37,445,000 | 34,935,000 | 31,508,000 | 34,737,000 | 33,682,000 | 29,072,000 | 22,927,000 | 23,345,000 | 22,179,000 | 21,640,000 | |||||||||||||||||||||||||||||||||||||||
deficit attributable to noncontrolling interests | 27,000 | -61,000 | -51,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
equity attributable to noncontrolling interests | -72,000 | 170,000 | 328,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.