IQVIA Holdings Inc.
Symbol: IQV
NYSE
229.14
USDDzisiejsza cena rynkowa
30.7152
Wskaźnik P/E
-0.4065
Wskaźnik PEG
41.75B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
IQVIA Holdings Inc. (IQV) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi IQVIA Holdings Inc. (IQV) aktywów ogółem?
IQVIA Holdings Inc. (IQV) całkowite aktywa to 26681000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 7649000000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.314.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 8.928.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.090.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.138.
Co to jest IQVIA Holdings Inc. (IQV) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 1358000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 14231000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 2053000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 1444000000.000.