Is IQVIA Holdings Inc. (IQV) a Buy, Sell, or Hold?
IQVIA Holdings Inc.
NYSE:IQV
$207.83 USD
$0.28 (0.13%)
- Volume
- 1.1M
- Average Volume
- 1.66M
- Market Capitalization
- $34.69B
- P/E Ratio
- 25.53
- Dividend Yield
- 0.00%
- Price Target
- $240.00
- Year High
- $247.05
- Year Low
- $154.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.75
IQV Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 16.31B | 15.4B | 14.98B | 14.41B | 13.87B | 11.36B | 11.09B | 10.41B | 9.7B | 6.82B |
| costOfRevenue | 12.02B | 10.03B | 9.74B | 9.38B | 9.23B | 7.5B | 7.3B | 6.75B | 6.3B | 4.75B |
| grossProfit | 4.29B | 5.38B | 5.24B | 5.03B | 4.64B | 3.86B | 3.79B | 3.67B | 3.4B | 2.07B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 1.72B | 1.6B | 1.01B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2B | 1.99B | 2.05B | 2.07B | 1.96B | 1.79B | 1.73B | 1.72B | 1.6B | 1.01B |
| otherExpenses | - | 1.18B | 1.21B | 1.16B | 1.28B | 1.34B | 1.28B | 1.21B | 1.11B | 475M |
| operatingExpenses | 2B | 3.17B | 3.26B | 3.23B | 3.25B | 3.13B | 3.01B | 2.92B | 2.74B | 1.49B |
| costAndExpenses | 14.02B | 13.2B | 13.01B | 12.61B | 12.48B | 10.63B | 10.31B | 9.67B | 9.04B | 6.24B |
| netInterestIncome | -684M | -623M | -636M | -403M | -369M | -410M | -438M | -406M | -339M | -140M |
| interestIncome | 45M | 47M | 36M | 13M | 6M | 6M | 9M | 8M | 7M | 4M |
| interestExpense | 729M | 670M | 672M | 416M | 375M | 416M | 447M | 414M | 346M | 144M |
| depreciationAndAmortization | 1.14B | 1.11B | 1.12B | 1.13B | 1.26B | 1.29B | 1.2B | 1.14B | 1.01B | 289M |
| ebitda | 3.46B | 3.45B | 3.26B | 2.91B | 2.77B | 2.08B | 2B | 1.88B | 1.65B | 849M |
| ebit | 2.32B | 2.34B | 2.13B | 1.78B | 1.5B | 789M | 799M | 742M | 640M | 560M |
| nonOperatingIncomeExcludingInterest | -33M | -137M | -154M | 20M | -110M | -58M | -22M | -1M | 25M | 16M |
| operatingIncome | 2.29B | 2.2B | 1.98B | 1.8B | 1.39B | 731M | 777M | 741M | 719M | 642M |
| totalOtherIncomeExpensesNet | -674M | -533M | -518M | -448M | -259M | -351M | -434M | -398M | -361M | -164M |
| incomeBeforeTax | 1.61B | 1.67B | 1.46B | 1.35B | 1.13B | 380M | 343M | 343M | 304M | 412M |
| incomeTaxExpense | 252M | 296M | 101M | 260M | 163M | 72M | 116M | 59M | -987M | 345M |
| netIncomeFromContinuingOperations | 1.36B | 1.37B | 1.36B | 1.09B | 971M | 308M | 227M | 284M | 1.3B | 87M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -2M | - | - | - | - | - | - | - | - | -4M |
| netIncome | 1.36B | 1.37B | 1.36B | 1.09B | 966M | 279M | 191M | 259M | 1.31B | 115M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.36B | 1.37B | 1.36B | 1.09B | 966M | 279M | 191M | 259M | 1.28B | 115M |
| eps | 7.91 | 7.57 | 7.39 | 5.82 | 5.05 | 1.46 | 0.98 | 1.27 | 6.01 | 0.77 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.98B | 1.7B | 1.38B | 1.22B | 1.37B | 1.81B | 837M | 891M | 959M | 1.2B |
| shortTermInvestments | 161M | 141M | 120M | 93M | 111M | 88M | 62M | 47M | 46M | 40M |
| cashAndShortTermInvestments | 2.14B | 1.84B | 1.5B | 1.31B | 1.48B | 1.9B | 899M | 938M | 1B | 1.24B |
| netReceivables | 3.43B | 3.24B | 3.41B | 2.96B | 2.61B | 2.47B | 2.64B | 2.46B | 2.14B | 1.74B |
| accountsReceivables | 3.4B | 3.2B | 3.38B | 2.92B | 2.55B | 2.41B | 2.58B | 2.39B | 2.1B | 1.71B |
| otherReceivables | 27M | 36M | 32M | 43M | 58M | 56M | 56M | 69M | 47M | 34M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 162M | 154M | 141M | 151M | 156M | 159M | 138M | 151M | 146M | 123M |
| otherCurrentAssets | 519M | 592M | 546M | 561M | 521M | 563M | 451M | 322M | 259M | 235M |
| totalCurrentAssets | 6.25B | 5.83B | 5.6B | 4.98B | 4.76B | 5.09B | 4.13B | 3.87B | 3.55B | 3.34B |
| propertyPlantEquipmentNet | 823M | 773M | 819M | 863M | 903M | 953M | 954M | 434M | 440M | 406M |
| goodwill | 16.62B | 14.71B | 14.57B | 13.92B | 13.3B | 12.65B | 12.16B | 11.8B | 11.85B | 10.73B |
| intangibleAssets | 4.96B | 4.5B | 4.84B | 4.82B | 4.94B | 5.2B | 5.51B | 5.95B | 6.59B | 6.39B |
| goodwillAndIntangibleAssets | 21.58B | 19.21B | 19.41B | 18.74B | 18.24B | 17.86B | 17.67B | 17.75B | 18.44B | 17.12B |
| longTermInvestments | 432M | 374M | 239M | 162M | 164M | 162M | 152M | 142M | 78M | 82M |
| taxAssets | 357M | 194M | 166M | 118M | 124M | 114M | 119M | 109M | 98M | 89M |
| otherNonCurrentAssets | 505M | 520M | 455M | 472M | 491M | 386M | 227M | 239M | 235M | 177M |
| totalNonCurrentAssets | 23.7B | 21.07B | 21.08B | 20.36B | 19.93B | 19.47B | 19.12B | 18.68B | 19.29B | 17.87B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 29.94B | 26.9B | 26.68B | 25.34B | 24.69B | 24.56B | 23.25B | 22.55B | 22.74B | 21.21B |
| totalPayables | 3.89B | 892M | 825M | 806M | 758M | 683M | 2.62B | 2.4B | 394M | 326M |
| accountPayables | 3.75B | 736M | 709M | 645M | 621M | 581M | 2.51B | 437M | 322M | 250M |
| otherPayables | 140M | 156M | 116M | 161M | 137M | 102M | 108M | 100M | 72M | 76M |
| accruedExpenses | - | 2.04B | 1.89B | 1.69B | 1.41B | 1.38B | - | 1.2B | 1.01B | 883M |
| shortTermDebt | 1.84B | 1.14B | 718M | 152M | 91M | 149M | 100M | 100M | 103M | 92M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 156M | 116M | 161M | 137M | 102M | 108M | 100M | 72M | 76M |
| deferredRevenue | 2.12B | 1.78B | 1.8B | 1.8B | 1.82B | 1.25B | 1.01B | 1.01B | 733M | 774M |
| otherCurrentLiabilities | 489M | 1.1B | 1.26B | 1.13B | 1.15B | 1.09B | 211M | -1.17B | 666M | 630M |
| totalCurrentLiabilities | 8.34B | 6.96B | 6.49B | 5.58B | 5.24B | 4.56B | 3.94B | 3.53B | 2.9B | 2.7B |
| longTermDebt | 14.11B | 12.84B | 12.96B | 12.6B | 12.03B | 12.38B | 11.54B | 10.91B | 10.12B | 7.11B |
| capitalLeaseObligationsNonCurrent | 225M | 173M | 223M | 264M | 313M | 371M | 396M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 179M | 196M | 202M | 464M | 410M | 338M | 646M | 736M | 918M | 2.13B |
| otherNonCurrentLiabilities | 463M | 668M | 698M | 671M | 649M | 633M | 456M | 418M | 440M | 402M |
| totalNonCurrentLiabilities | 14.98B | 13.88B | 14.08B | 13.99B | 13.41B | 13.73B | 13.04B | 12.06B | 11.48B | 9.64B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 225M | 173M | 223M | 264M | 313M | 371M | 396M | - | - | - |
| totalLiabilities | 23.31B | 20.83B | 20.57B | 19.57B | 18.65B | 18.28B | 16.99B | 15.6B | 14.38B | 12.35B |
| treasuryStock | -11.36B | -10.1B | -8.74B | -7.74B | -6.57B | -6.17B | -5.73B | -4.77B | -3.37B | -1B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11.38B | 3M | 3M | 10.9B | 3M | 3M | 11.05B | 10.9B | 10.78B | 10.6B |
| retainedEarnings | 7.42B | 6.06B | 4.69B | 3.33B | 2.24B | 1.28B | 998M | 807M | 655M | -399M |
| additionalPaidInCapital | - | 11.14B | 11.02B | 10.9B | 10.77B | 11.09B | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.36B | 1.37B | 1.36B | 1.09B | 966M | 308M | 227M | 284M | 1.33B | 130M |
| depreciationAndAmortization | 1.14B | 1.11B | 1.12B | 1.13B | 1.26B | 1.29B | 1.2B | 1.14B | 1.01B | 289M |
| deferredIncomeTax | -180M | -129M | -269M | -115M | -138M | -176M | -157M | -177M | -1.22B | 135M |
| stockBasedCompensation | 247M | 206M | 217M | 194M | 170M | 95M | 146M | 113M | 106M | 80M |
| changeInWorkingCapital | 125M | 158M | -280M | -84M | 680M | 459M | 19M | -106M | -292M | 212M |
| accountsReceivables | 60M | 182M | -388M | -421M | -138M | 255M | -124M | -297M | -142M | -62M |
| inventory | - | - | - | - | - | - | -116M | -184M | -136M | 62M |
| accountsPayables | -96M | 115M | 267M | 427M | 244M | 253M | 240M | 368M | 90M | 160M |
| otherWorkingCapital | 161M | -139M | -159M | -90M | 574M | -49M | 19M | 7M | -104M | 52M |
| otherNonCashItems | -43M | -6M | -2M | 44M | - | -14M | -20M | -1M | 33M | 14M |
| netCashProvidedByOperatingActivities | 2.65B | 2.72B | 2.15B | 2.26B | 2.94B | 1.96B | 1.42B | 1.25B | 970M | 860M |
| investmentsInPropertyPlantAndEquipment | -603M | -602M | -649M | -674M | -640M | -616M | -582M | -459M | -369M | -164M |
| acquisitionsNet | -1.76B | -710M | -876M | -1.34B | -1.46B | -167M | -588M | -326M | -827M | 1.87B |
| purchasesOfInvestments | -20M | -134M | -83M | -5M | -15M | -11M | -25M | -27M | 2M | -40M |
| salesMaturitiesOfInvestments | 2M | - | - | - | 5M | - | -22M | 459M | 2M | 41M |
| otherInvestingActivities | 74M | 2M | 5M | 8M | 5M | -2M | 27M | -457M | 2M | 24M |
| netCashProvidedByInvestingActivities | -2.3B | -1.44B | -1.6B | -2.01B | -2.1B | -796M | -1.19B | -810M | -1.19B | 1.73B |
| netDebtIssuance | 1.2B | 553M | 802M | 941M | 70M | 342M | 747M | 1.02B | 2.51B | -1.31B |
| longTermNetDebtIssuance | 1.2B | 553M | 1.13B | 616M | 70M | 727M | 1B | 899M | 2.36B | -1.32B |
| shortTermNetDebtIssuance | - | - | -325M | 325M | - | -385M | -254M | 116M | 154M | 7M |
| netStockIssuance | -1.31B | -1.35B | -992M | -1.17B | -406M | -447M | -949M | -1.4B | -2.62B | -1.1B |
| netCommonStockIssuance | -1.31B | -1.35B | -992M | -1.17B | -406M | -447M | -949M | -1.4B | -2.62B | -1.1B |
| commonStockIssuance | -67M | - | - | - | - | - | - | 15M | 91M | 97M |
| commonStockRepurchased | -1.24B | -1.35B | -992M | -1.17B | -406M | -447M | -949M | -1.4B | -2.62B | -1.1B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -44M | -81M | -192M | -102M | -899M | -112M | -74M | -62M | 37M | 126M |
| netCashProvidedByFinancingActivities | -150M | -878M | -382M | -329M | -1.24B | -217M | -276M | -452M | -72M | -2.28B |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.15B | 4.36B | 4.1B | 4.02B | 3.83B | 3.96B | 3.9B | 3.81B | 3.74B | 3.87B |
| costOfRevenue | 2.8B | 4.07B | 2.73B | 2.69B | 2.53B | 2.58B | 2.52B | 2.76B | 2.44B | 2.48B |
| grossProfit | 1.36B | 292M | 1.37B | 1.32B | 1.3B | 1.38B | 1.38B | 1.06B | 1.29B | 1.39B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 502M | 468M | 514M | 509M | 508M | 453M | 522M | 509M | 508M | 556M |
| otherExpenses | 339M | -908M | 306M | 308M | 294M | 299M | 306M | - | 279M | 333M |
| operatingExpenses | 841M | -440M | 820M | 817M | 802M | 752M | 828M | 509M | 787M | 889M |
| costAndExpenses | 3.64B | 3.63B | 3.55B | 3.51B | 3.33B | 3.33B | 3.35B | 3.27B | 3.23B | 3.37B |
| netInterestIncome | -186M | -182M | -176M | -172M | -154M | -160M | -157M | -151M | -155M | -169M |
| interestIncome | 6M | 11M | 13M | 10M | 11M | 11M | 13M | 12M | 11M | 12M |
| interestExpense | 192M | 193M | 189M | 182M | 165M | 171M | 170M | 163M | 166M | 181M |
| depreciationAndAmortization | 288M | 317M | 286M | 276M | 265M | 303M | 278M | 269M | 264M | 316M |
| ebitda | 808M | 1.05B | 883M | 781M | 753M | 1.02B | 797M | 883M | 767M | 870M |
| ebit | 520M | 730M | 597M | 505M | 488M | 715M | 519M | 614M | 503M | 554M |
| nonOperatingIncomeExcludingInterest | -6M | 2M | -44M | 1M | 8M | -89M | 31M | -66M | 3M | -53M |
| operatingIncome | 514M | 732M | 553M | 506M | 496M | 626M | 550M | 548M | 506M | 501M |
| totalOtherIncomeExpensesNet | -186M | -160M | -145M | -183M | -186M | -77M | -201M | -110M | -169M | -134M |
| incomeBeforeTax | 328M | 572M | 408M | 323M | 310M | 549M | 350M | 438M | 337M | 367M |
| incomeTaxExpense | 59M | 58M | 76M | 57M | 61M | 112M | 65M | 75M | 49M | -102M |
| netIncomeFromContinuingOperations | 269M | 514M | 332M | 266M | 249M | 437M | 285M | 363M | 288M | 469M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -2M | - | - | - | - | - | - | - |
| netIncome | 274M | 514M | 331M | 266M | 249M | 437M | 285M | 363M | 288M | 469M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 274M | 514M | 331M | 266M | 249M | 437M | 285M | 363M | 288M | 469M |
| eps | 1.63 | 3.02 | 1.94 | 1.55 | 1.42 | 2.44 | 1.57 | 1.99 | 1.58 | 2.58 |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.95B | 1.98B | 1.81B | 2.04B | 1.74B | 1.7B | 1.57B | 1.54B | 1.44B | 1.38B |
| shortTermInvestments | - | 161M | 158M | 149M | 136M | 141M | 140M | 133M | 131M | 120M |
| cashAndShortTermInvestments | 1.95B | 2.14B | 1.97B | 2.19B | 1.88B | 1.84B | 1.71B | 1.68B | 1.58B | 1.5B |
| netReceivables | 3.92B | 3.43B | 3.31B | 3.41B | 3.31B | 3.24B | 3.25B | 3.3B | 3.46B | 3.41B |
| accountsReceivables | 3.92B | 1.62B | 1.38B | 1.45B | 1.37B | 3.2B | 3.2B | 3.26B | 3.43B | 3.38B |
| otherReceivables | - | 1.81B | 1.94B | 1.96B | 1.94B | 36M | 54M | 41M | 35M | 32M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 162M | 177M | 200M | 166M | 154M | 195M | 191M | 173M | 141M |
| otherCurrentAssets | 352M | 519M | 516M | 551M | 558M | 592M | 475M | 457M | 442M | 546M |
| totalCurrentAssets | 6.22B | 6.25B | 5.98B | 6.34B | 5.91B | 5.83B | 5.63B | 5.62B | 5.65B | 5.6B |
| propertyPlantEquipmentNet | 809M | 823M | 824M | 816M | 768M | 773M | 772M | 768M | 791M | 819M |
| goodwill | 16.54B | 16.62B | 15.95B | 15.61B | 15.03B | 14.71B | 15.09B | 14.48B | 14.52B | 14.57B |
| intangibleAssets | 4.8B | 4.96B | 4.71B | 4.6B | 4.5B | 4.5B | 4.73B | 4.61B | 4.72B | 4.84B |
| goodwillAndIntangibleAssets | 21.35B | 21.58B | 20.66B | 20.21B | 19.53B | 19.21B | 19.82B | 19.08B | 19.24B | 19.41B |
| longTermInvestments | 95M | 432M | 405M | 406M | 383M | 374M | 320M | 287M | 263M | 239M |
| taxAssets | 358M | 357M | 390M | 345M | 245M | 194M | 164M | 158M | 152M | 166M |
| otherNonCurrentAssets | 846M | 505M | 474M | 513M | 485M | 520M | 467M | 478M | 476M | 455M |
| totalNonCurrentAssets | 23.46B | 23.7B | 22.75B | 22.29B | 21.41B | 21.07B | 21.55B | 20.78B | 20.92B | 21.08B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 29.68B | 29.94B | 28.73B | 28.63B | 27.32B | 26.9B | 27.18B | 26.4B | 26.57B | 26.68B |
| totalPayables | 3.81B | 3.89B | 3.67B | 3.52B | 3.7B | 892M | 3.6B | 3.5B | 3.61B | 825M |
| accountPayables | 3.64B | 3.75B | 3.55B | 3.4B | 3.56B | 736M | 3.43B | 3.31B | 3.46B | 709M |
| otherPayables | 172M | 140M | 119M | 124M | 139M | 156M | 161M | 185M | 155M | 116M |
| accruedExpenses | - | - | - | - | - | 2.04B | - | - | - | 1.89B |
| shortTermDebt | 1.84B | 1.84B | 2.16B | 1.31B | 1.22B | 1.14B | 1.22B | 1.17B | 717M | 718M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 172M | 140M | 119M | 124M | 139M | 156M | 161M | 185M | 155M | 116M |
| deferredRevenue | 2.26B | - | 2.16B | 2.12B | 1.94B | 1.78B | 1.82B | 1.81B | 1.91B | 1.8B |
| otherCurrentLiabilities | 413M | 2.61B | 515M | 613M | 319M | 1.1B | 354M | 144M | 207M | 1.26B |
| totalCurrentLiabilities | 8.33B | 8.34B | 8.51B | 7.57B | 7.18B | 6.96B | 6.99B | 6.62B | 6.45B | 6.49B |
| longTermDebt | 13.99B | 14.11B | 12.79B | 14.18B | 13.11B | 12.84B | 12.29B | 12.09B | 12.82B | 12.96B |
| capitalLeaseObligationsNonCurrent | 232M | 225M | 233M | 210M | 177M | 173M | 188M | 192M | 204M | 223M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 159M | 179M | 207M | 216M | 197M | 196M | 128M | 149M | 164M | 202M |
| otherNonCurrentLiabilities | 617M | 463M | 698M | 671M | 676M | 668M | 612M | 632M | 595M | 698M |
| totalNonCurrentLiabilities | 15B | 14.98B | 13.93B | 15.27B | 14.16B | 13.88B | 13.22B | 13.06B | 13.78B | 14.08B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 232M | 225M | 233M | 210M | 177M | 173M | 188M | 192M | 204M | 223M |
| totalLiabilities | 23.33B | 23.31B | 22.44B | 22.85B | 21.34B | 20.83B | 20.21B | 19.68B | 20.23B | 20.57B |
| treasuryStock | -11.91B | -11.36B | -11.14B | -11.14B | -10.53B | -10.1B | -8.94B | -8.74B | -8.74B | -8.74B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11.4B | 11.38B | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| retainedEarnings | 7.7B | 7.42B | 6.91B | 6.58B | 6.31B | 6.06B | 5.63B | 5.34B | 4.98B | 4.69B |
| additionalPaidInCapital | - | - | 11.32B | 11.22B | 11.17B | 11.14B | 11.1B | 11.06B | 11.01B | 11.02B |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 275M | 514M | 332M | 266M | 249M | 437M | 285M | 363M | 288M | 469M |
| depreciationAndAmortization | 288M | 317M | 286M | 276M | 265M | 303M | 278M | 269M | 264M | 316M |
| deferredIncomeTax | -38M | -48M | -46M | -45M | -41M | -15M | -34M | -14M | -66M | -152M |
| stockBasedCompensation | 65M | 60M | 55M | 60M | 72M | 48M | 54M | 48M | 56M | 45M |
| changeInWorkingCapital | 10M | -54M | 452M | -104M | 4M | 105M | 151M | -82M | -16M | -1M |
| accountsReceivables | 193M | -382M | 173M | 141M | 128M | -77M | 72M | 122M | 65M | -147M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -183M | 328M | 279M | -245M | -124M | 182M | 79M | -204M | -81M | 146M |
| otherNonCashItems | 18M | -54M | -171M | -10M | 19M | 7M | -13M | 4M | -4M | 70M |
| netCashProvidedByOperatingActivities | 618M | 735M | 908M | 443M | 568M | 885M | 721M | 588M | 522M | 747M |
| investmentsInPropertyPlantAndEquipment | -127M | -174M | 293M | -151M | -142M | -164M | -150M | -143M | -145M | -179M |
| acquisitionsNet | -37M | -916M | -456M | -195M | -147M | -86M | -428M | -104M | -142M | -30M |
| purchasesOfInvestments | -35M | -18M | -1M | -2M | -17M | -64M | -19M | 1M | -27M | -4M |
| salesMaturitiesOfInvestments | 1M | - | - | - | 2M | - | - | - | - | - |
| otherInvestingActivities | 2M | 4M | -386M | 2M | -1M | 4M | -2M | 25M | - | 1M |
| netCashProvidedByInvestingActivities | -196M | -1.1B | -550M | -346M | -305M | -310M | -599M | -221M | -314M | -212M |
| netDebtIssuance | 163M | 755M | -535M | 856M | 164M | 783M | 66M | -253M | -43M | -155M |
| longTermNetDebtIssuance | 163M | 755M | -535M | 856M | 164M | 783M | 66M | -253M | -43M | -155M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -552M | -279M | 1.03B | -657M | -375M | -1.15B | -200M | - | - | -229M |
| netCommonStockIssuance | -552M | -279M | 1.03B | -657M | -375M | -1.15B | -200M | - | - | -229M |
| commonStockIssuance | - | -67M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -552M | -212M | 1.03B | -657M | -375M | -1.15B | -200M | - | - | -229M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -44M | 59M | -1.07B | -54M | -47M | -8M | -3M | -7M | -63M | -36M |
| netCashProvidedByFinancingActivities | -433M | 535M | -572M | 145M | -258M | -375M | -137M | -260M | -106M | -420M |