IQVIA Holdings Inc(NYSE:IQV)
IQVIA Holdings Inc. provides advanced analytics, technology solutions, and clinical research services to the life sciences industry in the Americas, Europe, Africa, and the Asia-Pacific. It operates through three segments: Technology & Analytics Solutions, Research & Development Solutions, and Contr...
Website: http://www.iqvia.com
Founded: 1982
Full Time Employees: 68,000
Sector: Healthcare
Industry: Diagnostics & Research
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Quarterly
Annual
| Unit: USD | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues | 4,364,000,000 | 4,100,000,000 | 4,017,000,000 | 3,829,000,000 | 3,958,000,000 | 3,896,000,000 | 3,814,000,000 | 3,737,000,000 | 3,868,000,000 | 3,736,000,000 | 3,728,000,000 | 3,652,000,000 | 3,739,000,000 | 3,562,000,000 | 3,541,000,000 | 3,568,000,000 | 3,636,000,000 | 3,391,000,000 | 3,438,000,000 | 3,409,000,000 | 3,298,000,000 | 2,786,000,000 | 2,521,000,000 | 2,754,000,000 | 2,895,000,000 | 2,769,000,000 | 2,740,000,000 | 2,684,000,000 | 2,688,000,000 | 2,594,000,000 | 2,567,000,000 | 2,563,000,000 | 2,161,000,000 | 2,019,000,000 | 1,969,000,000 | 1,911,000,000 | ||||||||||||||||
cost of revenues, exclusive of depreciation and amortization | 2,928,000,000 | 2,727,000,000 | 2,694,000,000 | 2,531,000,000 | 2,580,000,000 | 2,518,000,000 | 2,488,000,000 | 2,444,000,000 | 2,478,000,000 | 2,426,000,000 | 2,443,000,000 | 2,398,000,000 | 2,407,000,000 | 2,321,000,000 | 2,331,000,000 | |||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses | 468,000,000 | 514,000,000 | 509,000,000 | 508,000,000 | 453,000,000 | 522,000,000 | 509,000,000 | 508,000,000 | 556,000,000 | 502,000,000 | 482,000,000 | 513,000,000 | 583,000,000 | 517,000,000 | 483,000,000 | 488,000,000 | 542,000,000 | 498,000,000 | 482,000,000 | 442,000,000 | 491,000,000 | 460,000,000 | 431,000,000 | 407,000,000 | 484,000,000 | 395,000,000 | 436,000,000 | 419,000,000 | 443,000,000 | 429,000,000 | 424,000,000 | 420,000,000 | 464,000,000 | 391,000,000 | 370,000,000 | 380,000,000 | 310,213,000 | 233,645,000 | ||||||||||||||
depreciation and amortization | 317,000,000 | 286,000,000 | 276,000,000 | 265,000,000 | 303,000,000 | 278,000,000 | 269,000,000 | 264,000,000 | 316,000,000 | 297,000,000 | 259,000,000 | 253,000,000 | 357,000,000 | 248,000,000 | 270,000,000 | 255,000,000 | 262,000,000 | 336,000,000 | 343,000,000 | 323,000,000 | 344,000,000 | 319,000,000 | 308,000,000 | 316,000,000 | 314,000,000 | 299,000,000 | 294,000,000 | 295,000,000 | 294,000,000 | 283,000,000 | 282,000,000 | 282,000,000 | 278,000,000 | 256,000,000 | 245,000,000 | 232,000,000 | ||||||||||||||||
restructuring costs | 24,000,000 | 20,000,000 | 32,000,000 | 29,000,000 | -4,000,000 | 28,000,000 | 28,000,000 | 15,000,000 | 17,000,000 | 30,000,000 | 20,000,000 | 17,000,000 | 13,000,000 | 4,000,000 | 4,000,000 | 7,000,000 | 5,000,000 | 2,000,000 | 4,000,000 | 9,000,000 | 2,000,000 | 20,000,000 | 16,000,000 | 14,000,000 | 30,000,000 | 19,000,000 | 14,000,000 | 12,000,000 | 2,000,000 | 23,000,000 | 17,000,000 | 26,000,000 | 25,000,000 | 10,000,000 | 9,000,000 | 19,000,000 | 43,209,000 | -467,000 | 25,114,000 | 3,144,000 | 7,210,000 | 11,984,000 | 6,234,000 | 5,324,000 | 5,239,000 | 1,793,000 | 948,000 | 1,008,000 | 2,174,000 | 7,201,000 | 2,837,000 | 1,859,000 |
income from operations | 627,000,000 | 553,000,000 | 506,000,000 | 496,000,000 | 626,000,000 | 550,000,000 | 520,000,000 | 506,000,000 | 501,000,000 | 481,000,000 | 524,000,000 | 471,000,000 | 379,000,000 | 472,000,000 | 453,000,000 | 495,000,000 | 463,000,000 | 302,000,000 | 286,000,000 | 342,000,000 | 289,000,000 | 187,000,000 | 62,000,000 | 193,000,000 | 166,000,000 | 204,000,000 | 197,000,000 | 210,000,000 | 207,000,000 | 181,000,000 | 170,000,000 | 183,000,000 | 203,000,000 | 197,000,000 | 151,000,000 | 168,000,000 | 144,691,000 | 167,770,000 | 150,743,000 | 178,796,000 | 177,983,000 | 167,023,000 | 158,389,000 | 143,217,000 | 158,932,000 | 149,142,000 | 141,000,000 | 141,316,000 | 127,012,000 | 125,259,000 | 94,897,000 | 115,165,000 |
yoy | 0.16% | 0.55% | -2.69% | -1.98% | 24.95% | 14.35% | -0.76% | 7.43% | 32.19% | 1.91% | 15.67% | -4.85% | -18.14% | 56.29% | 58.39% | 44.74% | 60.21% | 61.50% | 361.29% | 77.20% | 74.10% | -8.33% | -68.53% | -8.10% | -19.81% | 12.71% | 15.88% | 14.75% | 1.97% | -8.12% | 12.58% | 8.93% | 40.30% | 17.42% | 0.17% | -6.04% | -18.71% | 0.45% | -4.83% | 24.84% | 11.99% | 11.99% | 12.33% | 1.35% | 25.13% | 19.07% | 48.58% | 22.71% | ||||
qoq | 13.38% | 9.29% | 2.02% | -20.77% | 13.82% | 5.77% | 2.77% | 1.00% | 4.16% | -8.21% | 11.25% | 24.27% | -19.70% | 4.19% | -8.48% | 6.91% | 53.31% | 5.59% | -16.37% | 18.34% | 54.55% | 201.61% | -67.88% | 16.27% | -18.63% | 3.55% | -6.19% | 1.45% | 14.36% | 6.47% | -7.10% | -9.85% | 3.05% | 30.46% | -10.12% | 16.11% | -13.76% | 11.30% | -15.69% | 0.46% | 6.56% | 5.45% | 10.59% | -9.89% | 6.56% | 5.77% | -0.22% | 11.26% | 1.40% | 31.99% | -17.60% | |
operating margin % | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | 7.88% | 7.99% | 6.36% | 7.24% | 6.19% | 11.21% | 9.71% | 12.00% | 11.70% | 11.72% | 10.97% | 10.63% | 11.26% | 10.65% | 10.51% | 10.81% | 9.21% | 10.47% | 7.32% | 9.37% |
interest income | -11,000,000 | -13,000,000 | -10,000,000 | -11,000,000 | -11,000,000 | -13,000,000 | -12,000,000 | -11,000,000 | -12,000,000 | -14,000,000 | -4,000,000 | -6,000,000 | -6,000,000 | -4,000,000 | -2,000,000 | -1,000,000 | -2,000,000 | -2,000,000 | -1,000,000 | -1,000,000 | -2,000,000 | -1,000,000 | -1,000,000 | -2,000,000 | -2,000,000 | -3,000,000 | -2,000,000 | -2,000,000 | -3,000,000 | -2,000,000 | -1,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -1,000,000 | -2,000,000 | -1,830,000 | -706,000 | -834,000 | -630,000 | -847,000 | -1,141,000 | -1,459,000 | -870,000 | -559,000 | -602,000 | -994,000 | -1,255,000 | -1,581,000 | -1,119,000 | -785,000 | -452,000 |
interest expense | 193,000,000 | 189,000,000 | 182,000,000 | 165,000,000 | 171,000,000 | 170,000,000 | 163,000,000 | 166,000,000 | 181,000,000 | 181,000,000 | 169,000,000 | 141,000,000 | 128,000,000 | 108,000,000 | 94,000,000 | 86,000,000 | 90,000,000 | 92,000,000 | 94,000,000 | 99,000,000 | 102,000,000 | 100,000,000 | 108,000,000 | 106,000,000 | 109,000,000 | 114,000,000 | 114,000,000 | 110,000,000 | 106,000,000 | 105,000,000 | 107,000,000 | 96,000,000 | 97,000,000 | 93,000,000 | 81,000,000 | 75,000,000 | 71,053,000 | 24,505,000 | 22,483,000 | 25,959,000 | 25,536,000 | 25,429,000 | 25,487,000 | 25,340,000 | 26,037,000 | 25,050,000 | 24,799,000 | 24,703,000 | 26,826,000 | 28,756,000 | 31,884,000 | 36,042,000 |
loss on extinguishment of debt | 2,000,000 | 4,000,000 | 1,000,000 | 1,000,000 | 24,000,000 | 1,000,000 | 12,000,000 | 24,000,000 | 2,000,000 | -2,000,000 | 18,000,000 | 3,000,000 | 7,780,000 | 3,288,000 | 16,543,000 | |||||||||||||||||||||||||||||||||||||
other expense | -1,250,000 | -31,000,000 | 11,000,000 | 15,000,000 | -78,000,000 | 44,000,000 | 11,000,000 | -47,000,000 | -35,000,000 | -16,000,000 | -26,000,000 | -18,000,000 | 8,000,000 | 33,000,000 | 10,000,000 | -32,000,000 | 7,000,000 | -7,000,000 | 27,000,000 | 4,000,000 | 21,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 842,500 | 1,667,000 | -2,803,000 | 4,506,000 | -5,502,000 | -934,000 | 11,659,000 | -2,861,000 | 586,000 | -7,776,000 | 3,056,000 | |||||||||||||||||
income before income taxes and equity in earnings of unconsolidated affiliates | 537,000,000 | 408,000,000 | 323,000,000 | 544,000,000 | 349,000,000 | 436,000,000 | 373,000,000 | 349,000,000 | 375,000,000 | 275,000,000 | 360,000,000 | 328,000,000 | 400,000,000 | 376,000,000 | 273,000,000 | 222,000,000 | 257,000,000 | 194,000,000 | 102,000,000 | -25,000,000 | 102,000,000 | 96,000,000 | 69,000,000 | 78,000,000 | 104,000,000 | 51,000,000 | 88,000,000 | 85,000,000 | 89,000,000 | 85,000,000 | 68,000,000 | 89,000,000 | 55,838,000 | 142,304,000 | 131,897,000 | 148,961,000 | 158,796,000 | 143,669,000 | 114,922,000 | 121,608,000 | 132,868,000 | 132,470,000 | 114,139,000 | 122,712,000 | ||||||||
income tax expense | 59,000,000 | 76,000,000 | 56,000,000 | 61,000,000 | 112,000,000 | 65,000,000 | 75,000,000 | 49,000,000 | -102,000,000 | 51,000,000 | 81,000,000 | 71,000,000 | 48,000,000 | 70,000,000 | 71,000,000 | 71,000,000 | 59,000,000 | 12,000,000 | 48,000,000 | 44,000,000 | 63,000,000 | -3,000,000 | -5,000,000 | 17,000,000 | 68,000,000 | -1,000,000 | 8,000,000 | 41,000,000 | 30,000,000 | -14,000,000 | 24,000,000 | 19,000,000 | -992,000,000 | -7,000,000 | 12,000,000 | 227,088,000 | 38,525,000 | 36,810,000 | 42,577,000 | 51,009,000 | 40,192,000 | 31,700,000 | 36,088,000 | 39,007,000 | 41,260,000 | 32,400,000 | 37,389,000 | 27,558,000 | 27,459,000 | 8,830,000 | 32,118,000 | |
income before equity in earnings of unconsolidated affiliates | 478,000,000 | 332,000,000 | 267,000,000 | 432,000,000 | 284,000,000 | 361,000,000 | 475,000,000 | 298,000,000 | 294,000,000 | 227,000,000 | 290,000,000 | 257,000,000 | 329,000,000 | 317,000,000 | 261,000,000 | 174,000,000 | 213,000,000 | 131,000,000 | 105,000,000 | -20,000,000 | 85,000,000 | 28,000,000 | 70,000,000 | 70,000,000 | 68,000,000 | 74,000,000 | 65,000,000 | 64,000,000 | 66,000,000 | 1,081,000,000 | 85,000,000 | 75,000,000 | 77,000,000 | -171,250,000 | 103,779,000 | 95,087,000 | 106,384,000 | 107,787,000 | 103,477,000 | 83,222,000 | 85,520,000 | 93,861,000 | 91,210,000 | 81,739,000 | 85,323,000 | |||||||
equity in earnings of unconsolidated affiliates | 36,000,000 | -1,000,000 | 1,000,000 | 2,000,000 | 1,500,000 | 5,000,000 | 3,000,000 | -7,000,000 | -1,000,000 | -4,000,000 | 1,000,000 | 1,000,000 | 4,000,000 | -1,000,000 | 3,000,000 | -1,000,000 | 6,000,000 | -8,000,000 | -1,000,000 | 1,000,000 | -1,000,000 | 2,000,000 | 2,000,000 | 4,000,000 | 7,000,000 | 3,000,000 | 4,000,000 | 4,000,000 | -1,000,000 | -3,048,000 | 195,000 | -3,789,000 | 2,642,000 | 300,000 | 5,362,000 | 1,725,000 | 911,000 | -5,417,000 | 1,523,000 | 3,371,000 | 4,891,000 | |||||||||||
net income | 514,000,000 | 332,000,000 | 266,000,000 | 249,000,000 | 437,000,000 | 285,000,000 | 363,000,000 | 288,000,000 | 469,000,000 | 303,000,000 | 297,000,000 | 289,000,000 | 227,000,000 | 283,000,000 | 256,000,000 | 325,000,000 | 318,000,000 | 261,000,000 | 175,000,000 | 217,000,000 | 130,000,000 | 108,000,000 | -21,000,000 | 91,000,000 | 20,000,000 | 69,000,000 | 71,000,000 | 67,000,000 | 76,000,000 | 67,000,000 | 68,000,000 | 73,000,000 | 1,084,000,000 | 89,000,000 | 79,000,000 | 76,000,000 | -174,298,000 | 103,974,000 | 91,298,000 | 109,026,000 | 108,087,000 | 108,839,000 | 84,947,000 | 86,431,000 | 88,444,000 | 92,733,000 | 85,110,000 | 90,214,000 | 72,934,000 | 66,584,000 | 38,353,000 | 48,156,000 |
yoy | 17.62% | 16.49% | -26.72% | -13.54% | -6.82% | -5.94% | 22.22% | -0.35% | 106.61% | 7.07% | 16.02% | -11.08% | -28.62% | 8.43% | 46.29% | 49.77% | 144.62% | 141.67% | -933.33% | 138.46% | 550.00% | 56.52% | -129.58% | 35.82% | -73.68% | 2.99% | 4.41% | -8.22% | -92.99% | -24.72% | -13.92% | -3.95% | -721.92% | -14.40% | -13.47% | -30.29% | -261.26% | -4.47% | 7.48% | 26.14% | 22.21% | 17.37% | -0.19% | -4.19% | 21.27% | 39.27% | 121.91% | 87.34% | ||||
qoq | 54.82% | 24.81% | 6.83% | -43.02% | 53.33% | -21.49% | 26.04% | -38.59% | 54.79% | 2.02% | 2.77% | 27.31% | -19.79% | 10.55% | -21.23% | 2.20% | 21.84% | 49.14% | -19.35% | 66.92% | 20.37% | -614.29% | -123.08% | 355.00% | -71.01% | -2.82% | 5.97% | -11.84% | 13.43% | -1.47% | -6.85% | -93.27% | 1117.98% | 12.66% | 3.95% | -143.60% | -267.64% | 13.88% | -16.26% | 0.87% | -0.69% | 28.13% | -1.72% | -2.28% | -4.63% | 8.96% | -5.66% | 23.69% | 9.54% | 73.61% | -20.36% | |
net income margin % | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | 42.06% | 3.61% | 3.33% | 3.27% | -7.45% | 6.94% | 5.88% | 7.32% | 7.10% | 7.64% | 5.88% | 6.41% | 6.27% | 6.62% | 6.35% | 6.90% | 5.29% | 5.57% | 2.96% | 3.92% |
net income attributable to noncontrolling interests | -1,000,000 | -2,358,000 | -33,000 | 125,500 | 185,000 | 164,000 | 153,000 | |||||||||||||||||||||||||||||||||||||||||||||
net income attributable to iqvia holdings inc. | 514,000,000 | 331,000,000 | 227,000,000 | 283,000,000 | 256,000,000 | 325,000,000 | 318,000,000 | 261,000,000 | 175,000,000 | 212,000,000 | 119,000,000 | 101,000,000 | -23,000,000 | 82,000,000 | 16,000,000 | 57,000,000 | 60,000,000 | 58,000,000 | 69,000,000 | 60,000,000 | 61,000,000 | 69,000,000 | ||||||||||||||||||||||||||||||
earnings per share attributable to common stockholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 3.01 | 1.94 | 1.55 | 1.42 | 2.43 | 1.57 | 1.99 | 1.58 | 2.57 | 1.66 | 1.61 | 1.56 | 1.23 | 1.52 | 1.36 | 1.71 | 1.67 | 1.36 | 0.91 | 1.11 | 0.62 | 0.53 | 0.43 | 0.09 | 0.29 | 0.31 | 0.29 | 0.34 | 0.3 | 0.3 | 0.33 | 4.95 | 0.39 | 0.35 | 0.32 | -1.68 | 0.83 | 0.73 | 0.89 | 0.87 | 0.91 | 0.69 | 0.69 | 0.7 | 0.73 | 0.66 | 0.69 | 0.58 | 0.52 | 0.31 | 0.42 | |
diluted | 2.98 | 1.93 | 1.54 | 1.4 | 2.41 | 1.55 | 1.97 | 1.56 | 2.53 | 1.63 | 1.59 | 1.53 | 1.2 | 1.49 | 1.34 | 1.68 | 1.63 | 1.34 | 0.9 | 1.09 | 0.61 | 0.52 | 0.42 | 0.09 | 0.29 | 0.3 | 0.29 | 0.33 | 0.29 | 0.29 | 0.32 | 4.84 | 0.38 | 0.34 | 0.31 | -1.65 | 0.82 | 0.71 | 0.88 | 0.84 | 0.89 | 0.67 | 0.68 | 0.69 | 0.71 | 0.64 | 0.68 | 0.55 | 0.5 | 0.3 | 0.41 | |
weighted-average common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 171.9 | 170.2 | 171.8 | 175.7 | 181.3 | 182.1 | 182.2 | 181.9 | 183.8 | 182.9 | 184.4 | 185.8 | 187.6 | 186.5 | 188.3 | 190 | 191.4 | 191.5 | 191.6 | 191.5 | 191.3 | 191.3 | 190.9 | 191.6 | 195.1 | 194.5 | 196.2 | 197 | 203.7 | 202.3 | 205.7 | 207.5 | 217.8 | 214.3 | 217.6 | 230.1 | 149.1 | 118,919 | 119,464 | 119,448 | 123,038 | 122,848 | 123,834 | 124,504 | 127,994 | 127,462 | 128,979 | 129,898 | 124,147 | 128,923 | 122,709 | 115,769 |
diluted | 173.5 | 171.7 | 173.2 | 177.4 | 183.4 | 184.2 | 184.3 | 184.3 | 186.3 | 185.5 | 186.7 | 188.6 | 190.6 | 189.4 | 191.1 | 193.4 | 195 | 195.3 | 194.9 | 194.9 | 195 | 194.9 | 190.9 | 195.7 | 199.6 | 199 | 200.6 | 201.7 | 208.2 | 206.8 | 209.9 | 212 | 222.6 | 219 | 222.3 | 234.9 | 152 | 121,156 | 121,519 | 121,438 | 125,630 | 125,339 | 126,536 | 127,454 | 131,083 | 130,626 | 132,042 | 133,040 | 127,862 | 133,267 | 126,578 | 118,740 |
income before income taxes and equity in losses of unconsolidated affiliates | 323,000,000 | 340,000,000 | 362,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
income before equity in losses of unconsolidated affiliates | 262,000,000 | 291,000,000 | 291,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
equity in losses of unconsolidated affiliates | -13,000,000 | -3,000,000 | -2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other income | -67,000,000 | -2,000,000 | -62,000,000 | -29,000,000 | -37,000,000 | -14,750,000 | -14,000,000 | -13,000,000 | -26,000,000 | -4,844,000 | 344,500 | 3,224,000 | 536,000 | -2,382,000 | ||||||||||||||||||||||||||||||||||||||
net income attributable to non-controlling interests | -5,000,000 | -11,000,000 | -7,000,000 | -2,000,000 | -9,000,000 | -4,000,000 | -12,000,000 | -11,000,000 | -9,000,000 | -7,000,000 | -7,000,000 | -7,000,000 | -4,000,000 | -8,000,000 | -5,000,000 | -4,000,000 | -2,000,000 | |||||||||||||||||||||||||||||||||||
costs of revenue, exclusive of depreciation and amortization | 2,323,000,000 | 2,364,000,000 | 2,253,000,000 | 2,323,000,000 | 2,293,000,000 | 2,172,000,000 | 1,800,000,000 | 1,704,000,000 | 1,824,000,000 | 1,901,000,000 | 1,852,000,000 | 1,799,000,000 | 1,748,000,000 | 1,742,000,000 | 1,678,000,000 | 1,674,000,000 | 1,652,000,000 | 1,191,000,000 | 1,165,000,000 | 1,154,000,000 | 1,112,000,000 | |||||||||||||||||||||||||||||||
loss (earnings) per share attributable to common stockholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.12 | |||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -0.12 | |||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and equity in (losses) earnings of unconsolidated affiliates | 109,000,000 | 55,768,500 | 94,398,000 | 81,957,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
impairment charges | 40,000,000 | 63,000 | 27,937,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
reimbursed expenses | 416,000,000 | 446,000,000 | 406,000,000 | 411,000,000 | 385,578,000 | 360,750,000 | 385,609,000 | 382,063,000 | 393,131,000 | 331,289,000 | 369,161,000 | 317,619,000 | 347,043,000 | 339,021,000 | 305,554,000 | 302,558,000 | 375,245,000 | 263,112,000 | 351,442,000 | 301,406,000 | ||||||||||||||||||||||||||||||||
total revenues | 2,577,000,000 | 2,465,000,000 | 2,375,000,000 | 2,322,000,000 | 2,338,069,000 | 1,497,173,000 | 1,552,673,000 | 1,490,085,000 | 1,521,730,000 | 1,424,769,000 | 1,443,527,000 | 1,347,593,000 | 1,411,088,000 | 1,400,034,000 | 1,341,030,000 | 1,307,846,000 | 1,379,185,000 | 1,195,839,000 | 1,295,680,000 | 1,228,841,000 | ||||||||||||||||||||||||||||||||
yoy | 10.22% | 64.64% | 52.96% | 55.83% | 53.65% | 5.08% | 7.56% | 10.57% | 7.84% | 1.77% | 7.64% | 3.04% | 2.31% | 17.08% | 3.50% | 6.43% | ||||||||||||||||||||||||||||||||||||
qoq | 4.54% | 3.79% | 2.28% | -0.69% | 56.17% | -3.57% | 4.20% | -2.08% | 6.81% | -1.30% | 7.12% | -4.50% | 0.79% | 4.40% | 2.54% | -5.17% | 15.33% | -7.71% | 5.44% | |||||||||||||||||||||||||||||||||
costs of revenue, reimbursed expenses | 416,000,000 | 446,000,000 | 406,000,000 | 411,000,000 | 385,578,000 | 360,750,000 | 385,609,000 | 382,063,000 | 393,131,000 | 331,289,000 | 369,161,000 | 317,619,000 | 347,043,000 | 339,021,000 | 305,554,000 | 302,558,000 | 375,245,000 | 263,112,000 | 351,442,000 | |||||||||||||||||||||||||||||||||
merger related costs | 74,311,000 | 3,747,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to quintiles ims holdings, inc. | 58,250,000 | 84,000,000 | 75,000,000 | 74,000,000 | -177,594,000 | 99,167,000 | ||||||||||||||||||||||||||||||||||||||||||||||
service revenues | 852,877,250 | 1,136,423,000 | 1,167,064,000 | 1,108,022,000 | 1,128,599,000 | 1,093,480,000 | 1,074,366,000 | 1,029,974,000 | 1,064,045,000 | 1,061,013,000 | 1,035,476,000 | 1,005,288,000 | 1,003,940,000 | 932,727,000 | 944,238,000 | 927,435,000 | ||||||||||||||||||||||||||||||||||||
costs of revenue, service costs | 536,249,000 | 703,791,000 | 740,639,000 | 700,566,000 | 696,856,000 | 683,058,000 | 683,845,000 | 661,827,000 | 674,819,000 | 691,051,000 | 674,514,000 | 643,722,000 | 641,957,000 | 600,694,000 | 617,666,000 | |||||||||||||||||||||||||||||||||||||
net loss attributable to non-controlling interests | -3,296,000 | -4,807,000 | -4,539,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative | 250,568,000 | 225,516,000 | 244,066,000 | 231,415,000 | 225,898,000 | 219,606,000 | 225,055,000 | 219,027,000 | 219,014,000 | 219,242,000 | 232,797,000 | 199,573,000 | 228,838,000 | 199,302,000 | ||||||||||||||||||||||||||||||||||||||
net income attributable to quintiles transnational holdings inc. | 86,759,000 | 106,668,000 | 104,570,000 | 111,286,000 | 84,951,000 | 86,398,000 | 88,426,000 | 92,654,000 | 85,120,000 | 90,183,000 | 72,996,000 | 66,769,000 | 38,517,000 | 48,309,000 | ||||||||||||||||||||||||||||||||||||||
earnings per share attributable to common shareholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 3.01 | 1.94 | 1.55 | 1.42 | 2.43 | 1.57 | 1.99 | 1.58 | 2.57 | 1.66 | 1.61 | 1.56 | 1.23 | 1.52 | 1.36 | 1.71 | 1.67 | 1.36 | 0.91 | 1.11 | 0.62 | 0.53 | 0.43 | 0.09 | 0.29 | 0.31 | 0.29 | 0.34 | 0.3 | 0.3 | 0.33 | 4.95 | 0.39 | 0.35 | 0.32 | -1.68 | 0.83 | 0.73 | 0.89 | 0.87 | 0.91 | 0.69 | 0.69 | 0.7 | 0.73 | 0.66 | 0.69 | 0.58 | 0.52 | 0.31 | 0.42 | |
diluted | 2.98 | 1.93 | 1.54 | 1.4 | 2.41 | 1.55 | 1.97 | 1.56 | 2.53 | 1.63 | 1.59 | 1.53 | 1.2 | 1.49 | 1.34 | 1.68 | 1.63 | 1.34 | 0.9 | 1.09 | 0.61 | 0.52 | 0.42 | 0.09 | 0.29 | 0.3 | 0.29 | 0.33 | 0.29 | 0.29 | 0.32 | 4.84 | 0.38 | 0.34 | 0.31 | -1.65 | 0.82 | 0.71 | 0.88 | 0.84 | 0.89 | 0.67 | 0.68 | 0.69 | 0.71 | 0.64 | 0.68 | 0.55 | 0.5 | 0.3 | 0.41 | |
net loss attributable to noncontrolling interests | -3,517,000 | 2,447,000 | 4,000 | -18,000 | -79,000 | 10,000 | -31,000 | |||||||||||||||||||||||||||||||||||||||||||||
costs, expenses and other: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
income before equity in (losses) earnings of unconsolidated affiliates | 38,666,750 | 66,939,000 | 49,839,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
equity in (losses) earnings of unconsolidated affiliates | -393,500 | -355,000 | -1,683,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and equity in earnings (losses) of unconsolidated affiliates | 46,719,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
income before equity in earnings (losses) of unconsolidated affiliates | 37,889,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings (losses) of unconsolidated affiliates | 464,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
costs of revenues | 912,515,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 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 | 1,980,000,000 | 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 | 3,400,000,000 | 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 | 162,000,000 | 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 | 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 | 27,000,000 | 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 | 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 | 161,000,000 | 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 | 166,000,000 | 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 | 519,000,000 | 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 | 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 | 6,249,000,000 | 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 | 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 | 533,000,000 | 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 | 290,000,000 | 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 | 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 | 324,000,000 | 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 | 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 | 16,616,000,000 | 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 | 12,363,000,000 | 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 | 4,962,000,000 | 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 | 5,222,000,000 | 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 | 357,000,000 | 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 | 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 | 505,000,000 | 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 | 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 | 29,944,000,000 | 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 | 3,751,000,000 | 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 | 2,461,000,000 | 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 | 2,118,000,000 | 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 | 1,188,000,000 | 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 | 140,000,000 | 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 | 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 | 1,840,000,000 | 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 | 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 | 489,000,000 | 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 | 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 | 8,338,000,000 | 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 | 4,139,000,000 | 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 | 13,884,000,000 | 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 | 11,545,000,000 | 10,907,000,000 | 10,122,000,000 | ||||||||||||||||||||||||||||||
operating lease liabilities | 225,000,000 | 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 | 387,000,000 | 402,000,000 | 366,000,000 | 396,000,000 | 393,000,000 | 398,000,000 | 401,000,000 | |||||||||||||||||||||||||
other liabilities | 688,000,000 | 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 | 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 | 23,314,000,000 | 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 | 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 stock and additional paid-in capital, 400.0 shares authorized as of december 31, 2025 and 2024, 0.01 par value... | 11,378,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 7,425,000,000 | 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 | 1,158,000,000 | 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 | -11,357,000,000 | -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 | -6,065,000,000 | -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 | -943,000,000 | -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 | -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 | 6,503,000,000 | 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 | 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 | 127,000,000 | 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 | 6,630,000,000 | 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 | 29,944,000,000 | 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 | 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 | ||||||||||||||||
common stock and additional paid-in capital, 400.0 shares authorized as of september 30, 2025 and december 31, 2024, 0.01 par value... | 11,321,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and additional paid-in capital, 400.0 shares authorized as of june 30, 2025 and december 31, 2024, 0.01 par value... | 11,225,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and additional paid-in capital, 400.0 shares authorized as of march 31, 2025 and december 31, 2024, 0.01 par value... | 11,173,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and additional paid-in capital, 400.0 shares authorized as of december 31, 2024 and 2023, 0.01 par value... | 11,143,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and additional paid-in capital, 400.0 shares authorized as of september 30, 2024 and december 31, 2023, 0.01 par value... | 11,106,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and additional paid-in capital, 400.0 shares authorized as of june 30, 2024 and december 31, 2023, 0.01 par value... | 11,061,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and additional paid-in capital, 400.0 shares authorized as of march 31, 2024 and december 31, 2023, 0.01 par value... | 11,016,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and additional paid-in capital, 400.0 shares authorized as of december 31, 2023 and 2022, 0.01 par value... | 11,028,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and additional paid-in capital, 400.0 shares authorized as of september 30, 2023 and december 31, 2022, 0.01 par value... | 10,994,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and additional paid-in capital, 400.0 shares authorized as of june 30, 2023 and december 31, 2022, 0.01 par value... | 10,952,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and additional paid-in capital, 400.0 shares authorized as of march 31, 2023 and december 31, 2022, 0.01 par value... | 10,909,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and additional paid-in capital, 400.0 shares authorized as of december 31, 2022 and 2021, 0.01 par value... | 10,898,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and additional paid-in capital, 400.0 shares authorized as of september 30, 2022 and december 31, 2021, 0.01 par value... | 10,853,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and additional paid-in capital, 400.0 shares authorized as of june 30, 2022 and december 31, 2021, 0.01 par value... | 10,790,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and additional paid-in capital, 400.0 shares authorized as of march 31, 2022 and december 31, 2021, 0.01 par value... | 10,745,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and additional paid-in capital, 400.0 shares authorized as of december 31, 2021 and 2020, 0.01 par value... | 10,777,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interests | 284,000,000 | 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 | |||||||||||||||||||||||||||||||||
common stock and additional paid-in capital, 400.0 shares authorized as of september 30, 2021 and december 31, 2020, 0.01 par value... | 10,747,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and additional paid-in capital, 400.0 shares authorized as of june 30, 2021 and december 31, 2020, 0.01 par value... | 10,696,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||
common stock and additional paid-in capital, 400.0 shares authorized as of march 31, 2021 and december 31, 2020, 0.01 par value... | 11,068,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
balance sheet data: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total long-term liabilities | 13,726,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
total debt | 12,600,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and additional paid-in capital, 400.0 shares authorized at september 30, 2020 and december 31, 2019, 0.01 par value... | 11,070,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and additional paid-in capital, 400.0 shares authorized at june 30, 2020 and december 31, 2019, 0.01 par value... | 11,043,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and additional paid-in capital, 400.0 shares authorized at march 31, 2020 and december 31, 2019, 0.01 par value... | 11,012,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and additional paid-in capital, 400.0 shares authorized at december 31, 2019 and 2018, 0.01 par value... | 11,049,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and additional paid-in capital, 400.0 shares authorized at september 30, 2019 and december 31, 2018, 0.01 par value... | 10,990,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and additional paid-in capital, 400.0 shares authorized at june 30, 2019 and december 31, 2018, 0.01 par value... | 10,964,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and additional paid-in capital, 400.0 shares authorized at march 31, 2019 and december 31, 2018, 0.01 par value... | 10,927,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||
common stock and additional paid-in capital, 400.0 shares authorized at december 31, 2018 and 2017, 0.01 par value... | 10,901,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||
common stock and additional paid-in capital, 400.0 shares authorized at september 30, 2018 and december 31, 2017, 0.01 par value... | 10,876,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and additional paid-in capital, 400.0 shares authorized at june 30, 2018 and december 31, 2017, 0.01 par value... | 10,836,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and additional paid-in capital, 400.0 shares authorized at march 31, 2018 and december 31, 2017, 0.01 par value... | 10,797,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and additional paid-in capital, 400.0 shares authorized at december 31, 2017 and 2016, 0.01 par value... | 10,782,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and additional paid-in capital, 400.0 shares authorized at september 30, 2017 and december 31, 2016, 0.01 par value... | 10,761,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||
common stock and additional paid-in capital, 400.0 shares authorized at june 30, 2017 and december 31, 2016, 0.01 par value... | 10,721,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||
common stock and additional paid-in capital, 400.0 shares authorized at march 31, 2017 and december 31, 2016, 0.01 par value... | 10,656,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and additional paid-in capital, 400.0 and 300.0 shares authorized at december 31, 2016 and 2015, respectively, 0.01 par value... | 10,602,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
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: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and additional paid-in capital, 300,000 shares authorized, 0.01 par value... | 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 | |||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||
common stock and additional paid-in capital, 300,000 and 150,000 shares authorized at december 31, 2013 and 2012, respectively, 0.01 par value... | 478,144,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
equity attributable to noncontrolling interests | -72,000 | 170,000 | 328,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
common stock and additional paid-in capital, 300,000 and 150,000 shares authorized at september 30, 2013 and december 31, 2012, respectively, 0.01 par value... | 510,102,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and additional paid-in capital, 300,000 and 150,000 shares authorized at june 30, 2013 and december 31, 2012, respectively, 0.01 par value... | 505,074,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and additional paid-in capital, 150,000 authorized, 0.01 par value... | 9,227,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 514,000,000 | 332,000,000 | 266,000,000 | 249,000,000 | 437,000,000 | 285,000,000 | 363,000,000 | 288,000,000 | 469,000,000 | 303,000,000 | 297,000,000 | 289,000,000 | 227,000,000 | 283,000,000 | 256,000,000 | 325,000,000 | 318,000,000 | 261,000,000 | 175,000,000 | 217,000,000 | 130,000,000 | 108,000,000 | -21,000,000 | 91,000,000 | 20,000,000 | 69,000,000 | 71,000,000 | 67,000,000 | 76,000,000 | 67,000,000 | 68,000,000 | 73,000,000 | 1,084,000,000 | 89,000,000 | 79,000,000 | 76,000,000 | -174,298,000 | 103,974,000 | 91,298,000 | 109,026,000 | 108,087,000 | 108,839,000 | 84,947,000 | 86,431,000 | 88,444,000 | 92,733,000 | 85,110,000 | 90,214,000 | 72,934,000 | 66,584,000 | 38,353,000 | 48,156,000 |
adjustments to reconcile net income to cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 317,000,000 | 286,000,000 | 276,000,000 | 265,000,000 | 303,000,000 | 278,000,000 | 269,000,000 | 264,000,000 | 316,000,000 | 297,000,000 | 259,000,000 | 253,000,000 | 357,000,000 | 248,000,000 | 270,000,000 | 255,000,000 | 262,000,000 | 336,000,000 | 343,000,000 | 323,000,000 | 344,000,000 | 319,000,000 | 308,000,000 | 316,000,000 | 314,000,000 | 299,000,000 | 294,000,000 | 295,000,000 | 294,000,000 | 283,000,000 | 282,000,000 | 282,000,000 | 278,000,000 | 256,000,000 | 245,000,000 | 232,000,000 | 190,632,000 | 34,603,000 | 32,041,000 | 31,724,000 | 34,518,000 | 32,884,000 | 30,011,000 | 30,329,000 | 31,900,000 | 30,180,000 | 29,845,000 | 29,088,000 | 30,554,000 | 27,324,000 | 24,986,000 | 24,640,000 |
amortization of debt issuance costs and discount | 6,000,000 | 6,000,000 | 6,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 6,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 3,000,000 | 4,000,000 | 3,000,000 | 4,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 3,000,000 | 3,000,000 | 4,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 24,942,000 | 1,686,000 | 1,686,000 | 1,686,000 | 1,685,000 | 1,685,000 | 4,123,000 | 1,677,000 | 1,901,000 | 1,596,000 | 1,596,000 | 1,595,000 | 4,881,000 | 1,686,000 | 12,383,000 | 2,875,000 |
stock-based compensation | 60,000,000 | 55,000,000 | 60,000,000 | 72,000,000 | 48,000,000 | 54,000,000 | 48,000,000 | 56,000,000 | 45,000,000 | 47,000,000 | 50,000,000 | 75,000,000 | 58,000,000 | 61,000,000 | 45,000,000 | 30,000,000 | 42,000,000 | 48,000,000 | 48,000,000 | 32,000,000 | 26,000,000 | 33,000,000 | 59,000,000 | 27,000,000 | 34,000,000 | 26,000,000 | 35,000,000 | 31,000,000 | 26,000,000 | 21,000,000 | 24,000,000 | 29,000,000 | 27,000,000 | 26,000,000 | 45,643,000 | |||||||||||||||||
earnings from unconsolidated affiliates | 0 | -5,362,000 | -1,692,000 | -911,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
gain on investments | -24,000,000 | -4,000,000 | -17,000,000 | 0 | -12,000,000 | -7,000,000 | 0 | -12,000,000 | 3,000,000 | -3,000,000 | -2,000,000 | -3,000,000 | 6,000,000 | 0 | 308,000 | 154,000 | -5,268,000 | |||||||||||||||||||||||||||||||||||
benefit from deferred income taxes | -48,000,000 | -46,000,000 | -45,000,000 | -41,000,000 | -15,000,000 | -34,000,000 | -14,000,000 | -66,000,000 | -152,000,000 | -47,000,000 | -43,000,000 | -27,000,000 | -63,000,000 | -24,000,000 | -18,000,000 | -10,000,000 | -55,000,000 | -40,000,000 | -4,000,000 | -39,000,000 | -16,000,000 | -58,000,000 | -62,000,000 | -40,000,000 | -3,000,000 | -88,000,000 | -54,000,000 | -12,000,000 | -69,000,000 | -88,000,000 | -26,000,000 | 64,000,000 | 509,000 | -884,000 | -10,356,000 | 11,164,000 | ||||||||||||||||
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable and unbilled services | ||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned income | ||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable and other liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 735,000,000 | 908,000,000 | 443,000,000 | 568,000,000 | 885,000,000 | 721,000,000 | 588,000,000 | 522,000,000 | 747,000,000 | 583,000,000 | 402,000,000 | 417,000,000 | 560,000,000 | 863,000,000 | 329,000,000 | 508,000,000 | 692,000,000 | 844,000,000 | 539,000,000 | 867,000,000 | 750,000,000 | 574,000,000 | 472,000,000 | 163,000,000 | 583,000,000 | 330,000,000 | 391,000,000 | 113,000,000 | 417,000,000 | 344,000,000 | 311,000,000 | 182,000,000 | 233,000,000 | 436,000,000 | 245,000,000 | 56,000,000 | 447,053,000 | 260,215,000 | 40,618,000 | 112,114,000 | 206,315,000 | 282,946,000 | 50,762,000 | -64,332,000 | 255,957,000 | 137,100,000 | 67,134,000 | -28,437,000 | 215,460,000 | 176,526,000 | 26,842,000 | -21,458,000 |
capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
free cash flows | 735,000,000 | 908,000,000 | 443,000,000 | 568,000,000 | 885,000,000 | 721,000,000 | 588,000,000 | 522,000,000 | 747,000,000 | 583,000,000 | 402,000,000 | 417,000,000 | 560,000,000 | 863,000,000 | 329,000,000 | 508,000,000 | 692,000,000 | 844,000,000 | 539,000,000 | 867,000,000 | 750,000,000 | 574,000,000 | 472,000,000 | 163,000,000 | 583,000,000 | 330,000,000 | 391,000,000 | 113,000,000 | 417,000,000 | 344,000,000 | 311,000,000 | 182,000,000 | 233,000,000 | 436,000,000 | 245,000,000 | 56,000,000 | 447,053,000 | 260,215,000 | 40,618,000 | 112,114,000 | 206,315,000 | 282,946,000 | 50,762,000 | -64,332,000 | 255,957,000 | 137,100,000 | 67,134,000 | -28,437,000 | 215,460,000 | 176,526,000 | 26,842,000 | -21,458,000 |
investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of property, equipment and software | -174,000,000 | -136,000,000 | -151,000,000 | -142,000,000 | -164,000,000 | -150,000,000 | -143,000,000 | -145,000,000 | -179,000,000 | -146,000,000 | -160,000,000 | -164,000,000 | -171,000,000 | -165,000,000 | -161,000,000 | -177,000,000 | -184,000,000 | -162,000,000 | -145,000,000 | -149,000,000 | -176,000,000 | -157,000,000 | -142,000,000 | -141,000,000 | -137,000,000 | -149,000,000 | -155,000,000 | -141,000,000 | -138,000,000 | -123,000,000 | -110,000,000 | -88,000,000 | -102,000,000 | -89,000,000 | -100,000,000 | -78,000,000 | -85,924,000 | -20,703,000 | -31,174,000 | -26,199,000 | -21,699,000 | -24,768,000 | -15,492,000 | -16,432,000 | -24,868,000 | -21,950,000 | -18,126,000 | -17,706,000 | -14,407,000 | -13,663,000 | -32,817,000 | -31,459,000 |
acquisition of businesses, net of cash acquired | -916,000,000 | -483,000,000 | -181,000,000 | -134,000,000 | -86,000,000 | -428,000,000 | -79,000,000 | -142,000,000 | -7,000,000 | -425,000,000 | -426,000,000 | -18,000,000 | -303,000,000 | -548,000,000 | -34,000,000 | -430,000,000 | -464,000,000 | -929,000,000 | -46,000,000 | -19,000,000 | -26,000,000 | -78,000,000 | -14,000,000 | -260,000,000 | -26,000,000 | -175,000,000 | -28,000,000 | -207,000,000 | -20,000,000 | -257,000,000 | -118,000,000 | -150,000,000 | 724,000 | 0 | 0 | |||||||||||||||||
sales (purchases) of marketable securities | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
investments in unconsolidated affiliates, net of payments received | -16,000,000 | -1,000,000 | -14,000,000 | -13,000,000 | -64,000,000 | -19,000,000 | -25,000,000 | -24,000,000 | -23,000,000 | -3,000,000 | -6,000,000 | -7,000,000 | -6,000,000 | -4,000,000 | -4,000,000 | -6,000,000 | -2,000,000 | 0 | -2,000,000 | -1,000,000 | 2,000,000 | -7,000,000 | -2,000,000 | 17,000,000 | 6,000,000 | -5,000,000 | 2,000,000 | 7,000,000 | -19,000,000 | -9,000,000 | 4,000,000 | 10,000,000 | -1,000,000 | 7,000,000 | -1,000,000 | -3,765,000 | -2,818,000 | -8,553,000 | -1,864,000 | |||||||||||||
investments in debt and equity securities | 0 | -1,000,000 | 0 | -19,000,000 | 0 | 0 | 0 | -2,000,000 | 0 | 0 | -36,000,000 | |||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property, equipment and software | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||
other | 2,000,000 | -4,000,000 | 0 | 1,000,000 | 4,000,000 | 1,000,000 | 1,000,000 | -4,000,000 | 7,000,000 | 4,000,000 | 1,000,000 | 0 | 3,000,000 | 4,000,000 | 1,000,000 | 1,000,000 | 0 | 3,000,000 | 1,000,000 | 1,000,000 | 8,000,000 | -15,000,000 | 3,000,000 | -10,000,000 | 1,079,000 | 1,631,000 | -304,000 | 594,000 | -1,560,000 | 1,241,000 | 204,000 | 666,000 | -1,595,000 | 903,000 | 531,000 | -984,000 | ||||||||||||||||
net cash from investing activities | -1,104,000,000 | -550,000,000 | -346,000,000 | -305,000,000 | -310,000,000 | -599,000,000 | -221,000,000 | -314,000,000 | -212,000,000 | -573,000,000 | -596,000,000 | -222,000,000 | -477,000,000 | -717,000,000 | -199,000,000 | -613,000,000 | -647,000,000 | -1,095,000,000 | -185,000,000 | -176,000,000 | -236,000,000 | -191,000,000 | -219,000,000 | -150,000,000 | -280,000,000 | -400,000,000 | -195,000,000 | -315,000,000 | -178,000,000 | -182,000,000 | -330,000,000 | -120,000,000 | -416,000,000 | -334,000,000 | -200,000,000 | -240,000,000 | 1,812,850,000 | -22,294,000 | -16,084,000 | -43,472,000 | -27,554,000 | 6,065,000 | -27,158,000 | -18,308,000 | -27,187,000 | -112,919,000 | -19,029,000 | -13,979,000 | -12,184,000 | -160,592,000 | -31,205,000 | -36,194,000 |
financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of debt | 2,480,000,000 | 0 | 2,000,000,000 | 1,985,000,000 | 2,750,000,000 | 0 | 0 | 0 | 0 | 200,000,000 | 0 | 1,751,000,000 | 0 | 1,000,000 | 790,000,000 | 800,000,000 | 0 | 800,000,000 | 0 | 0 | 0 | 1,244,000,000 | 0 | 3,998,000,000 | 0 | 0 | ||||||||||||||||||||||||||
payment of debt issuance costs | -8,000,000 | 1,000,000 | -29,000,000 | -6,000,000 | -31,000,000 | -1,000,000 | 0 | 0 | 0 | -8,000,000 | 0 | -32,000,000 | 0 | 0 | -22,000,000 | -11,000,000 | 0 | -36,000,000 | 1,000,000 | -3,000,000 | 3,000,000 | -30,000,000 | -5,000,000 | -18,000,000 | 0 | -171,000 | -21,838,000 | -19,000 | ||||||||||||||||||||||||
repayment of debt and principal payments on finance leases | -2,517,000,000 | -536,000,000 | -44,000,000 | -2,096,000,000 | -42,000,000 | -44,000,000 | -43,000,000 | -43,000,000 | -2,755,000,000 | -41,000,000 | -38,000,000 | -39,000,000 | -548,000,000 | -39,000,000 | -23,000,000 | -24,000,000 | ||||||||||||||||||||||||||||||||||||
proceeds from revolving credit facility | 2,000,000,000 | 500,000,000 | 600,000,000 | 275,000,000 | 1,000,000,000 | 310,000,000 | 100,000,000 | 275,000,000 | 375,000,000 | 450,000,000 | 1,084,000,000 | 475,000,000 | 850,000,000 | 350,000,000 | 200,000,000 | 950,000,000 | 400,000,000 | 0 | 0 | 260,000,000 | 990,000,000 | 812,000,000 | 610,000,000 | 310,000,000 | 790,000,000 | 645,000,000 | 340,000,000 | 1,055,000,000 | 405,000,000 | 699,000,000 | 369,000,000 | 363,000,000 | 490,000,000 | |||||||||||||||||||
repayment of revolving credit facility | -1,200,000,000 | -500,000,000 | -175,000,000 | -200,000,000 | -310,000,000 | -275,000,000 | -525,000,000 | -400,000,000 | -1,684,000,000 | -100,000,000 | -425,000,000 | -350,000,000 | -950,000,000 | -300,000,000 | -300,000,000 | -25,000,000 | 0 | -360,000,000 | -1,250,000,000 | -846,000,000 | -210,000,000 | -1,335,000,000 | -385,000,000 | -160,000,000 | -390,000,000 | -1,479,000,000 | -300,000,000 | -270,000,000 | -607,000,000 | -25,000,000 | -865,000,000 | |||||||||||||||||||||
payments related to employee stock incentive plans | -1,000,000 | -31,000,000 | 0 | -35,000,000 | -3,000,000 | -1,000,000 | 0 | -60,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock | -212,000,000 | 0 | -657,000,000 | -375,000,000 | -1,150,000,000 | -229,000,000 | -144,000,000 | -490,000,000 | -129,000,000 | -65,000,000 | -210,000,000 | -490,000,000 | -403,000,000 | -204,000,000 | -95,000,000 | -45,000,000 | -62,000,000 | -101,000,000 | 0 | -1,000,000 | -345,000,000 | -270,000,000 | -298,000,000 | -236,000,000 | -145,000,000 | -604,000,000 | -133,000,000 | -573,000,000 | -95,000,000 | -368,000,000 | -558,000,000 | -378,000,000 | -1,316,000,000 | -999,363,000 | 0 | -265,010,000 | 0 | -250,000,000 | 0 | |||||||||||||
contingent consideration and deferred purchase price payments | -7,000,000 | -6,000,000 | -14,000,000 | -6,000,000 | -4,000,000 | -2,000,000 | -7,000,000 | -3,000,000 | -2,000,000 | -8,000,000 | -9,000,000 | -62,000,000 | -4,000,000 | -1,000,000 | -9,000,000 | -12,000,000 | -3,000,000 | -1,000,000 | -27,000,000 | -11,000,000 | -2,000,000 | -4,000,000 | -10,000,000 | -6,000,000 | 1,000,000 | -1,000,000 | -4,000,000 | -16,000,000 | 0 | 0 | -10,000,000 | -14,000,000 | -1,000,000 | |||||||||||||||||||
net cash from financing activities | 535,000,000 | -572,000,000 | 145,000,000 | -258,000,000 | -375,000,000 | -137,000,000 | -260,000,000 | -106,000,000 | -420,000,000 | -144,000,000 | 95,000,000 | 87,000,000 | -193,000,000 | -251,000,000 | -29,000,000 | 144,000,000 | -138,000,000 | -66,000,000 | -863,000,000 | -168,000,000 | -198,000,000 | -53,000,000 | -73,000,000 | 107,000,000 | -343,000,000 | 39,000,000 | -200,000,000 | 228,000,000 | -158,000,000 | -201,000,000 | -52,000,000 | -41,000,000 | 45,000,000 | 93,000,000 | -34,000,000 | -176,000,000 | -2,205,857,000 | 24,397,000 | -97,550,000 | -4,990,000 | -270,974,000 | 5,263,000 | -9,877,000 | 26,342,000 | 14,033,000 | 9,709,000 | -157,093,000 | 3,007,000 | -33,305,000 | -1,516,000 | 139,737,000 | -33,959,000 |
effect of foreign currency exchange rate changes on cash | 0 | -11,000,000 | 57,000,000 | 33,000,000 | -70,000,000 | 42,000,000 | -6,000,000 | -34,000,000 | 37,000,000 | -24,000,000 | -13,000,000 | -4,000,000 | 52,000,000 | -49,000,000 | -60,000,000 | -18,000,000 | -11,000,000 | -20,000,000 | 11,000,000 | -32,000,000 | 34,000,000 | 25,000,000 | 2,000,000 | -30,000,000 | 14,000,000 | -44,000,000 | 6,000,000 | 19,000,000 | -17,000,000 | -13,000,000 | -10,000,000 | -20,000,000 | -6,000,000 | 6,000,000 | 29,000,000 | 24,000,000 | -65,572,000 | -8,325,000 | -24,512,000 | 12,409,000 | -12,440,000 | -16,085,000 | 10,820,000 | -31,992,000 | -20,479,000 | -25,324,000 | 4,075,000 | 2,647,000 | -1,538,000 | 9,570,000 | -3,945,000 | -21,824,000 |
increase in cash and cash equivalents | 166,000,000 | -225,000,000 | 299,000,000 | 38,000,000 | 130,000,000 | 27,000,000 | 101,000,000 | 68,000,000 | 152,000,000 | -158,000,000 | -112,000,000 | 278,000,000 | 41,000,000 | 21,000,000 | -104,000,000 | -337,000,000 | -498,000,000 | 491,000,000 | 350,000,000 | 355,000,000 | 182,000,000 | 90,000,000 | 2,000,000 | 45,000,000 | 1,000,000 | -144,000,000 | -336,000,000 | -11,526,000 | 76,061,000 | -104,653,000 | 222,324,000 | 8,566,000 | 168,433,000 | 23,988,000 | ||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 0 | 1,702,000,000 | 0 | 0 | 0 | 1,376,000,000 | 0 | 0 | 0 | 1,216,000,000 | 0 | 0 | 0 | 1,366,000,000 | 0 | 0 | 0 | 1,814,000,000 | 0 | 0 | 0 | 837,000,000 | 0 | 0 | 0 | 891,000,000 | 0 | 0 | 0 | 959,000,000 | 0 | 0 | 0 | 1,198,000,000 | -151,000 | 0 | 0 | 977,151,000 | 0 | 0 | 0 | 867,358,000 | 0 | 0 | 0 | 778,143,000 | 0 | 0 | 0 | 567,728,000 |
cash and cash equivalents at end of period | 166,000,000 | -225,000,000 | 299,000,000 | 1,740,000,000 | 130,000,000 | 27,000,000 | 101,000,000 | 1,444,000,000 | 152,000,000 | -158,000,000 | -112,000,000 | 1,494,000,000 | -58,000,000 | -154,000,000 | 41,000,000 | 1,387,000,000 | -104,000,000 | -337,000,000 | -498,000,000 | 2,305,000,000 | 350,000,000 | 355,000,000 | 182,000,000 | 927,000,000 | -26,000,000 | -75,000,000 | 2,000,000 | 936,000,000 | 64,000,000 | -52,000,000 | -81,000,000 | 960,000,000 | -144,000,000 | 201,000,000 | 40,000,000 | 862,000,000 | -11,677,000 | 253,993,000 | -97,528,000 | 1,053,212,000 | -104,653,000 | 278,189,000 | 24,547,000 | 779,068,000 | 222,324,000 | 8,566,000 | -104,913,000 | 741,381,000 | 168,433,000 | 23,988,000 | 131,429,000 | 454,293,000 |
losses from unconsolidated affiliates | 0 | 1,000,000 | 13,000,000 | -2,000,000 | 3,000,000 | -5,000,000 | -3,000,000 | 2,000,000 | 0 | 7,000,000 | 1,000,000 | 4,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||
change in accounts receivable, unbilled services and unearned income | 173,000,000 | 141,000,000 | 128,000,000 | 72,000,000 | 122,000,000 | 65,000,000 | -107,000,000 | -27,000,000 | -107,000,000 | 55,000,000 | -197,000,000 | 54,000,000 | 182,000,000 | 139,000,000 | 342,000,000 | 120,000,000 | 292,000,000 | -84,000,000 | -115,000,000 | 24,000,000 | -76,000,000 | -105,000,000 | 64,000,000 | -178,000,000 | -30,000,000 | -12,000,000 | -43,000,000 | 64,887,000 | -103,805,000 | 22,575,000 | 7,215,000 | -114,034,000 | -63,460,000 | -57,153,000 | -10,550,000 | -51,018,000 | 52,705,000 | -87,584,000 | -39,654,000 | |||||||||||||
change in other operating assets and liabilities | 106,000,000 | -245,000,000 | -124,000,000 | 79,000,000 | -204,000,000 | -81,000,000 | 85,000,000 | -129,000,000 | -68,000,000 | 223,000,000 | -49,000,000 | -165,000,000 | 53,000,000 | -154,000,000 | -12,000,000 | 53,000,000 | -65,000,000 | -125,000,000 | 128,000,000 | 22,000,000 | -188,000,000 | 136,000,000 | -35,000,000 | 13,000,000 | 29,000,000 | 7,000,000 | -187,000,000 | 22,394,000 | 15,542,000 | -68,776,000 | 107,057,000 | 54,988,000 | -118,016,000 | 78,460,000 | -41,617,000 | -87,770,000 | 25,754,000 | 56,123,000 | -74,303,000 | |||||||||||||
sales of marketable securities | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||
loss on investments | 1,000,000 | -15,000,000 | 5,000,000 | -6,000,000 | -4,000,000 | -8,000,000 | 6,000,000 | 18,000,000 | 11,000,000 | 8,000,000 | -62,000 | 1,069,000 | 0 | 5,000 | ||||||||||||||||||||||||||||||||||||||
gain on disposals of property and equipment | -77,000 | -181,000 | -262,000 | -296,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
purchases of marketable securities | -1,000,000 | -2,000,000 | 0 | 0 | -4,000,000 | -1,000,000 | -1,000,000 | 0 | -3,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -7,000,000 | -1,000,000 | -1,000,000 | 0 | -7,000,000 | 0 | ||||||||||||||||||||||||||||||||||
(investments in) proceeds from sale of debt and equity securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
payments related to employee stock option plans | -3,000,000 | 0 | 0 | -58,000,000 | -1,000,000 | -1,000,000 | -2,000,000 | -67,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
acquisition of quest's non-controlling interest | 0 | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of (investments in) equity securities | 0 | -4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to non-controlling interest | 0 | -5,000,000 | -12,000,000 | -4,000,000 | -12,000,000 | -10,000,000 | 2,000,000 | -2,000,000 | -3,000,000 | |||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of equity securities | 0 | 0 | 0 | 5,861,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents | -26,000,000 | -52,000,000 | 24,547,000 | -88,290,000 | -36,762,000 | -113,435,000 | ||||||||||||||||||||||||||||||||||||||||||||||
investments in equity securities | -1,000,000 | 0 | 4,000,000 | -6,000,000 | 0 | -3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
loss on disposals of property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||
(earnings) loss from unconsolidated affiliates | 1,000,000 | -6,000,000 | -2,000,000 | -5,000,000 | -6,000,000 | 5,417,000 | -1,524,000 | -3,348,000 | -4,891,000 | |||||||||||||||||||||||||||||||||||||||||||
repayment of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds related to employee stock option plans | -1,000,000 | -2,000,000 | 0 | -41,000,000 | -4,000,000 | 3,000,000 | 3,000,000 | 9,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
(payments) related to employee stock option plans | 4,000,000 | 1,000,000 | -56,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
repayment of debt and principal payments on capital lease obligations | -36,000,000 | -1,758,000,000 | -37,000,000 | -730,000,000 | -25,000,000 | -825,000,000 | -25,000,000 | -25,000,000 | -25,000,000 | -656,000,000 | -26,000,000 | -343,000,000 | -24,000,000 | -2,491,000,000 | -12,785,000 | -12,308,000 | -12,523,000 | -13,160,000 | -2,033,841,000 | -1,210,000 | -6,263,000 | -132,000 | -334,000 | -982,000 | -350,521,000 | -34,304,000 | ||||||||||||||||||||||||||
(earnings) from unconsolidated affiliates | -4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to non-controlling interests | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash paid for acquisition of businesses | ||||||||||||||||||||||||||||||||||||||||||||||||||||
(investments in) proceeds from sale of equity securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of accumulated other comprehensive loss on terminated interest rate swaps | 0 | 0 | 0 | 3,000,000 | -100,000 | 0 | 0 | 3,100,000 | 3,100,000 | 3,130,000 | ||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and identifiable intangible assets | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||
loss (earnings) from unconsolidated affiliates | 8,000,000 | 2,583,000 | -195,000 | 4,043,000 | 1,569,000 | -450,000 | 128,000 | -357,000 | 1,683,000 | |||||||||||||||||||||||||||||||||||||||||||
disposition of business, net of cash disposed | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||
(purchases) sales of marketable securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on capital lease obligations | ||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of marketable securities | -2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
(earnings) income from unconsolidated affiliates | ||||||||||||||||||||||||||||||||||||||||||||||||||||
(benefit from) benefit from deferred income taxes | -3,842,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
excess income tax benefits from stock-based award activities | -26,820,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (paid for) assumed from acquisition of businesses | ||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from corporate owned life insurance policies | 62,000 | 0 | 0 | 20,938,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds related to employee stock purchase and option plans | 9,000,000 | -11,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of trading securities | -1,000,000 | -1,000,000 | -560,000 | -404,000 | -2,095,000 | -36,941,000 | ||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill, identifiable intangible and long-lived assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for deferred income taxes | -64,000,000 | 4,718,000 | -4,901,000 | -1,587,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
sales (purchases) of trading securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
termination of interest rate swaps | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
payment of contingent consideration | ||||||||||||||||||||||||||||||||||||||||||||||||||||
stock issued under employee stock purchase and option plans | 5,000,000 | 17,000,000 | 40,000,000 | 29,000,000 | 54,070,000 | 28,098,000 | 9,497,000 | 5,335,000 | 5,974,000 | 13,015,000 | 26,814,000 | 18,494,000 | 12,027,000 | |||||||||||||||||||||||||||||||||||||||
loss from unconsolidated affiliates | -3,000,000 | -4,000,000 | 11,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of cost method investments | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash assumed from (paid for) acquisition of businesses | ||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of stock options | ||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation | 10,075,000 | 8,690,000 | 9,056,000 | 8,381,000 | 10,747,000 | 9,574,000 | 7,613,000 | 6,787,000 | 8,380,000 | 7,221,000 | 5,866,000 | 5,869,000 | 6,618,000 | 4,473,000 | ||||||||||||||||||||||||||||||||||||||
excess income tax benefits from share-based award activities | -2,898,000 | -2,198,000 | -3,927,000 | -5,579,000 | -20,488,000 | -9,077,000 | -7,501,000 | |||||||||||||||||||||||||||||||||||||||||||||
impairment of long-lived assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposition of property and equipment | 119,000 | 418,000 | 688,000 | 301,000 | 373,000 | 659,000 | ||||||||||||||||||||||||||||||||||||||||||||||
investments in and advances to unconsolidated affiliates, net of payments received | -7,510,000 | -1,409,000 | -889,000 | -2,542,000 | -2,335,000 | 199,000 | -1,112,000 | -1,224,000 | -1,409,000 | -1,276,000 | -291,000 | -4,377,000 | ||||||||||||||||||||||||||||||||||||||||
contingent consideration paid | ||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock | 149,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
payment of common stock issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock, net of costs | -381,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
payroll taxes remitted on repurchase of stock options | 0 | 0 | -8,415,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
change in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of equity securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (payments made for) sale of investment in unconsolidated affiliates | ||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to common shareholders | ||||||||||||||||||||||||||||||||||||||||||||||||||||
excess income tax benefits on stock option exercises | -2,773,000 | -5,840,000 | 264,000 | -213,000 | -196,000 | |||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business, net of cash acquired | 0 | -667,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
exercise of stock options | 5,397,000 | 5,916,000 | 12,175,000 | 111,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
change in restricted cash | -661,000 | -1,077,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
excess income tax benefits on stock option exercises and repurchases | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid to terminate interest rate swaps | ||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of other investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||
investment by noncontrolling interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on disposals of property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of equity securities and other investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of debt, net of costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from dividends and sale of equity securities and other investments | 60,000 |
