IQVIA Holdings Inc.
Simbols: IQV
NYSE
229.14
USDTirgus cena šodien
30.7152
P/E koeficients
-0.4065
PEG koeficients
41.75B
MRK Cap
- 0.00%
DIV ienesīgums
IQVIA Holdings Inc. (IQV) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 5895 | 1496 | 1309 | 1477 | |||||||||||||
balance-sheet.row.short-term-investments | 469 | 120 | 93 | 111 | |||||||||||||
balance-sheet.row.net-receivables | 13334 | 3413 | 2960 | 2609 | |||||||||||||
balance-sheet.row.inventory | 356 | 0 | 151 | 156 | |||||||||||||
balance-sheet.row.other-current-assets | 2199 | 687 | 561 | 521 | |||||||||||||
balance-sheet.row.total-current-assets | 21784 | 5596 | 4981 | 4763 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 3229 | 819 | 863 | 903 | |||||||||||||
balance-sheet.row.goodwill | 57549 | 14567 | 13921 | 13301 | |||||||||||||
balance-sheet.row.intangible-assets | 19413 | 4839 | 4820 | 4943 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 76962 | 19406 | 18741 | 18244 | |||||||||||||
balance-sheet.row.long-term-investments | 926 | 241 | 162 | 164 | |||||||||||||
balance-sheet.row.tax-assets | 544 | 166 | 118 | 124 | |||||||||||||
balance-sheet.row.other-non-current-assets | 1823 | 453 | 472 | 491 | |||||||||||||
balance-sheet.row.total-non-current-assets | 83484 | 21085 | 20356 | 19926 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 105268 | 26681 | 25337 | 24689 | |||||||||||||
balance-sheet.row.account-payables | 13159 | 709 | 3316 | 2981 | |||||||||||||
balance-sheet.row.short-term-debt | 4195 | 825 | 152 | 91 | |||||||||||||
balance-sheet.row.tax-payables | 651 | 116 | 161 | 137 | |||||||||||||
balance-sheet.row.long-term-debt-total | 50988 | 12955 | 12859 | 12347 | |||||||||||||
Deferred Revenue Non Current | 655 | 451 | 464 | 0 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1098 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 1322 | 3158 | 313 | 344 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 55188 | 14078 | 13994 | 13406 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 1114 | 451 | 264 | 313 | |||||||||||||
balance-sheet.row.total-liab | 81259 | 20569 | 19572 | 18647 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 21952 | 3 | 10898 | 10777 | |||||||||||||
balance-sheet.row.retained-earnings | 17815 | 4692 | 3334 | 2243 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -3441 | -867 | -727 | -406 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | -12317 | 2284 | -7740 | -6572 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 24009 | 6112 | 5765 | 6042 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 105268 | 26681 | 25337 | 24689 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-equity | 24009 | 6112 | 5765 | 6042 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 105268 | - | - | - | |||||||||||||
Total Investments | 955 | 361 | 161 | 275 | |||||||||||||
balance-sheet.row.total-debt | 55838 | 14231 | 13011 | 12438 | |||||||||||||
balance-sheet.row.net-debt | 50412 | 12855 | 11795 | 11072 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1357 | 1358 | 1091 | 971 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 1136 | 1125 | 1130 | 1264 | ||||||||||||||
cash-flows.row.deferred-income-tax | -308 | -269 | -115 | -138 | ||||||||||||||
cash-flows.row.stock-based-compensation | 198 | 217 | 194 | 170 | ||||||||||||||
cash-flows.row.change-in-working-capital | -121 | -280 | -84 | 680 | ||||||||||||||
cash-flows.row.account-receivables | -323 | -388 | -421 | -138 | ||||||||||||||
cash-flows.row.inventory | 121 | 0 | 0 | -17 | ||||||||||||||
cash-flows.row.account-payables | 267 | 267 | 427 | 244 | ||||||||||||||
cash-flows.row.other-working-capital | -121 | -159 | -90 | 591 | ||||||||||||||
cash-flows.row.other-non-cash-items | 576 | -2 | 44 | -5 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2254 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -630 | -649 | -674 | -640 | ||||||||||||||
cash-flows.row.acquisitions-net | -1009 | -876 | -1335 | -1463 | ||||||||||||||
cash-flows.row.purchases-of-investments | -63 | -83 | -5 | -10 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | -29 | -38 | 0 | 5 | ||||||||||||||
cash-flows.row.other-investing-activites | 9 | 43 | 8 | 5 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1695 | -1603 | -2006 | -2103 | ||||||||||||||
cash-flows.row.debt-repayment | -2392 | -752 | -2659 | -2691 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | -59 | ||||||||||||||
cash-flows.row.common-stock-repurchased | -805 | -992 | -1168 | -406 | ||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -59 | ||||||||||||||
cash-flows.row.other-financing-activites | 2622 | 1362 | 3498 | 1980 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -575 | -382 | -329 | -1235 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -34 | -4 | -75 | -52 | ||||||||||||||
cash-flows.row.net-change-in-cash | -50 | 160 | -150 | -448 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 5426 | 1376 | 1216 | 1366 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 5476 | 1216 | 1366 | 1814 | ||||||||||||||
cash-flows.row.operating-cash-flow | 2254 | 2149 | 2260 | 2942 | ||||||||||||||
cash-flows.row.capital-expenditure | -630 | -649 | -674 | -640 | ||||||||||||||
cash-flows.row.free-cash-flow | 1624 | 1500 | 1586 | 2302 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 15113 | 15005 | 14410 | 13874 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 10371 | 10870 | 9382 | 9233 | ||||||||||||||
income-statement-row.row.gross-profit | 4742 | 4135 | 5028 | 4641 | ||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-expenses | 87 | 124 | 1130 | 1264 | ||||||||||||||
income-statement-row.row.operating-expenses | 2604 | 2053 | 3201 | 3228 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 12975 | 12923 | 12583 | 12461 | ||||||||||||||
income-statement-row.row.interest-income | 41 | 36 | 13 | 6 | ||||||||||||||
income-statement-row.row.interest-expense | 709 | 719 | 416 | 375 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | -369 | -623 | -436 | -265 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 87 | 124 | 1130 | 1264 | ||||||||||||||
income-statement-row.row.total-operating-expenses | -369 | -623 | -436 | -265 | ||||||||||||||
income-statement-row.row.interest-expense | 709 | 719 | 416 | 375 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1136 | 1125 | 1138 | 1420 | ||||||||||||||
income-statement-row.row.ebitda-caps | 3343 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 2088 | 2082 | 1799 | 1393 | ||||||||||||||
income-statement-row.row.income-before-tax | 1437 | 1459 | 1363 | 1128 | ||||||||||||||
income-statement-row.row.income-tax-expense | 79 | 101 | 260 | 163 | ||||||||||||||
income-statement-row.row.net-income | 1357 | 1358 | 1091 | 966 |
Biežāk uzdotie jautājumi
Kas ir IQVIA Holdings Inc. (IQV) kopējie aktīvi?
IQVIA Holdings Inc. (IQV) kopējie aktīvi ir 26681000000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 7649000000.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.314.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 8.928.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.090.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.138.
Kāda ir IQVIA Holdings Inc. (IQV) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 1358000000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 14231000000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 2053000000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 1444000000.000.