IQVIA Holdings Inc.
Symbol: IQV
NYSE
229.14
USDTrhová cena dnes
30.7152
Pomer P/E
-0.4065
Pomer PEG
41.75B
MRK Cap
- 0.00%
Výnos DIV
IQVIA Holdings Inc. (IQV) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je IQVIA Holdings Inc. (IQV) celkové aktíva?
IQVIA Holdings Inc. (IQV) celkové aktíva sú 26681000000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú 7649000000.000.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.314.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 8.928.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.090.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.138.
Aká je IQVIA Holdings Inc. (IQV) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 1358000000.000.
Aký je celkový dlh firmy?
Celkový dlh je 14231000000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 2053000000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 1444000000.000.