marketcaparena

IQV

IQVIA HOLDINGS INC.

Company overview

Market capitalization
$44.60B
Employees
93,000
Latest publication
2026-09-29
About IQVIA HOLDINGS INC.

IQVIA Holdings Inc. provides clinical research services, commercial insights, and healthcare intelligence to the life sciences and healthcare industries in the Americas, Europe, Africa, and the Asia-Pacific. It operates through three segments: Technology & Analytics Solutions, Research & Development Solutions, and Contract Sales & Medical Solutions. The Technology & Analytics Solutions segment offers a range of cloud-based applications and associated implementation services; real world solutions that enable life sciences and provider customers to generate and disseminate evidence, which informs health care decision making and improves patients' outcomes; and strategic and implementation consulting services, such as advanced analytics and commercial processes outsourcing services. This segment also provides country level performance metrics related to sales of pharmaceutical products, prescribing trends, medical treatment, and promotional activity across various channels, including retail, hospital, and mail order; and measurement of sales or prescribing activity at the regional, zip code, and individual prescriber level. The Research & Development Solutions segment offers project management and clinical monitoring; clinical trial support; strategic planning and design services; and patient and site centric solutions, as well as central laboratory, genomic, bioanalytical, ADME, discovery, vaccine and biomarker laboratory services. The Contract Sales & Medical Solutions segment provides health care provider and patient engagement services, and scientific strategy and medical services. It serves pharmaceutical, biotechnology, device and diagnostic, and consumer health companies. The company has a strategic collaboration with Kexing Biopharm Co., Ltd. for biosimilar development. The company was formerly known as Quintiles IMS Holdings, Inc. and changed its name to IQVIA Holdings Inc. in November 2017. IQVIA Holdings Inc. is based in Durham, North Carolina.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Total Revenue4,368,000,000USD4,364,000,000USD4,100,000,000USD4,017,000,000USD3,829,000,000USD3,958,000,000USD3,896,000,000USD3,814,000,000USD
Cost Of Revenue2,933,000,000USD4,072,000,000USD2,727,000,000USD2,694,000,000USD2,531,000,000USD2,580,000,000USD2,518,000,000USD2,757,000,000USD
Gross Profit1,435,000,000USD292,000,000USD1,373,000,000USD1,323,000,000USD1,298,000,000USD1,378,000,000USD1,378,000,000USD1,057,000,000USD
Selling General Administrative574,000,000USD468,000,000USD514,000,000USD509,000,000USD508,000,000USD453,000,000USD522,000,000USD509,000,000USD
Total Operating Expenses929,000,000USD-440,000,000USD820,000,000USD817,000,000USD802,000,000USD752,000,000USD828,000,000USD509,000,000USD
Operating Income506,000,000USD732,000,000USD553,000,000USD506,000,000USD496,000,000USD626,000,000USD550,000,000USD548,000,000USD
Total Other Income Expense Net-205,000,000USD-160,000,000USD-145,000,000USD-183,000,000USD-186,000,000USD-77,000,000USD-201,000,000USD-110,000,000USD
Interest Income7,000,000USD182,000,000USD13,000,000USD10,000,000USD11,000,000USD11,000,000USD13,000,000USD12,000,000USD
Interest Expense197,000,000USD193,000,000USD189,000,000USD182,000,000USD165,000,000USD171,000,000USD170,000,000USD163,000,000USD
Income Before Tax301,000,000USD572,000,000USD408,000,000USD323,000,000USD310,000,000USD549,000,000USD350,000,000USD438,000,000USD
Income Tax Expense60,000,000USD58,000,000USD76,000,000USD57,000,000USD61,000,000USD112,000,000USD65,000,000USD75,000,000USD
Equity Method Income Loss17,000,000USD———————
Net Income258,000,000USD514,000,000USD331,000,000USD266,000,000USD249,000,000USD437,000,000USD285,000,000USD363,000,000USD
Minority Interest2,000,000USD0USD-1,000,000USD—0USD———
Net Income Applicable To Common Shares256,000,000USD514,000,000USD331,000,000USD266,000,000USD249,000,000USD437,000,000USD285,000,000USD—
Unclassified Operating Expenses—-908,000,000USD306,000,000USD308,000,000USD294,000,000USD299,000,000USD306,000,000USD—
Net Interest Income—-182,000,000USD-176,000,000USD-172,000,000USD-154,000,000USD-160,000,000USD-157,000,000USD-151,000,000USD
Tax Provision—59,000,000USD76,000,000USD56,000,000USD61,000,000USD112,000,000USD65,000,000USD75,000,000USD
Net Income From Continuing Ops—514,000,000USD332,000,000USD266,000,000USD249,000,000USD437,000,000USD285,000,000USD363,000,000USD
Ebit—730,000,000USD597,000,000USD505,000,000USD488,000,000USD715,000,000USD519,000,000USD614,000,000USD
Ebitda—1,047,000,000USD883,000,000USD781,000,000USD753,000,000USD1,018,000,000USD797,000,000USD883,000,000USD
Depreciation And Amortization—317,000,000USD286,000,000USD276,000,000USD265,000,000USD303,000,000USD278,000,000USD269,000,000USD
Reconciled Depreciation—317,000,000USD286,000,000USD276,000,000USD265,000,000USD303,000,000USD278,000,000USD269,000,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USD
Total Revenue16,310,000,000USD15,405,000,000USD14,984,000,000USD14,410,000,000USD13,874,000,000USD5,737,000,000USD5,460,000,000USD5,099,545,000USD
Cost Of Revenue12,024,000,000USD10,030,000,000USD9,745,000,000USD9,382,000,000USD9,233,000,000USD4,116,000,000USD3,959,000,000USD3,762,631,000USD
Gross Profit4,286,000,000USD5,375,000,000USD5,239,000,000USD5,028,000,000USD4,641,000,000USD1,621,000,000USD1,501,000,000USD1,336,914,000USD
Selling General Administrative1,999,000,000USD1,992,000,000USD2,053,000,000USD2,071,000,000USD1,964,000,000USD920,985,000USD882,338,000USD815,410,000USD
Total Operating Expenses1,999,000,000USD3,173,000,000USD3,262,000,000USD3,229,000,000USD3,248,000,000USD975,000,000USD911,000,000USD874,581,000USD
Operating Income2,287,000,000USD2,202,000,000USD1,977,000,000USD1,799,000,000USD1,393,000,000USD646,612,000USD590,390,000USD462,333,000USD
Interest Income684,000,000USD47,000,000USD36,000,000USD403,000,000USD6,000,000USD97,475,000USD——
Interest Expense729,000,000USD670,000,000USD672,000,000USD416,000,000USD375,000,000USD101,792,000USD100,589,000USD123,508,000USD
Net Interest Income-684,000,000USD-623,000,000USD-636,000,000USD-403,000,000USD-369,000,000USD———
Income Before Tax1,613,000,000USD1,669,000,000USD1,459,000,000USD1,351,000,000USD1,134,000,000USD547,000,000USD506,000,000USD323,116,000USD
Income Tax Expense252,000,000USD296,000,000USD101,000,000USD260,000,000USD163,000,000USD158,989,000USD150,056,000USD95,965,000USD
Tax Provision252,000,000USD301,000,000USD101,000,000USD260,000,000USD163,000,000USD158,989,000USD——
Net Income1,360,000,000USD1,373,000,000USD1,358,000,000USD1,091,000,000USD966,000,000USD387,205,000USD356,383,000USD226,591,000USD
Net Income From Continuing Ops1,361,000,000USD1,373,000,000USD1,358,000,000USD1,091,000,000USD971,000,000USD388,000,000USD352,133,000USD227,151,000USD
Ebit2,320,000,000USD2,339,000,000USD2,131,000,000USD1,779,000,000USD1,503,000,000USD640,258,000USD601,987,000USD446,624,000USD
Ebitda3,464,000,000USD3,453,000,000USD3,256,000,000USD2,909,000,000USD2,767,000,000USD768,000,000USD723,000,000USD554,128,000USD
Depreciation And Amortization1,144,000,000USD1,114,000,000USD1,125,000,000USD1,130,000,000USD1,264,000,000USD127,742,000USD121,013,000USD107,504,000USD
Reconciled Depreciation1,144,000,000USD1,114,000,000USD1,125,000,000USD1,130,000,000USD1,264,000,000USD———
Total Other Income Expense Net-674,000,000USD-533,000,000USD-518,000,000USD-448,000,000USD-259,000,000USD-99,000,000USD-89,000,000USD-139,217,000USD
Minority Interest-1,000,000USD0USD0USD0USD-5,000,000USD1,099,000USD118,000USD564,000USD
Net Income Applicable To Common Shares1,360,000,000USD1,373,000,000USD1,358,000,000USD1,091,000,000USD966,000,000USD387,205,000USD356,383,000USD226,591,000USD
Unclassified Operating Expenses—1,181,000,000USD1,209,000,000USD1,158,000,000USD1,284,000,000USD50,678,000USD23,682,000USD39,416,000USD
Non Operating Income Net Other———-32,000,000USD116,000,000USD2,473,000USD16,756,000USD-16,833,000USD
Research Development—————3,337,000USD4,980,000USD4,955,000USD
Selling And Marketing Expenses———————14,800,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Assets29,881,000,000USD29,675,000,000USD29,944,000,000USD28,727,000,000USD28,632,000,000USD27,322,000,000USD26,899,000,000USD27,180,000,000USD
Cash And Equivalents1,909,000,000USD—1,980,000,000USD1,814,000,000USD2,039,000,000USD1,740,000,000USD1,702,000,000USD1,572,000,000USD
Cash And Short Term Investments2,080,000,000USD1,947,000,000USD2,141,000,000USD1,972,000,000USD2,188,000,000USD1,876,000,000USD1,843,000,000USD1,712,000,000USD
Short Term Investments171,000,000USD156,000,000USD161,000,000USD158,000,000USD149,000,000USD136,000,000USD141,000,000USD140,000,000USD
Total Current Assets6,226,000,000USD6,220,000,000USD6,249,000,000USD5,979,000,000USD6,345,000,000USD5,911,000,000USD5,829,000,000USD5,632,000,000USD
Total Liabilities23,580,000,000USD———————
Total Current Liabilities8,815,000,000USD8,329,000,000USD8,338,000,000USD8,508,000,000USD7,572,000,000USD7,179,000,000USD6,957,000,000USD6,992,000,000USD
Other Current Liabilities457,000,000USD———————
Other Non Current Liabilities645,000,000USD———————
Total Stockholder Equity6,171,000,000USD6,221,000,000USD6,503,000,000USD6,160,000,000USD5,778,000,000USD5,977,000,000USD6,067,000,000USD6,967,000,000USD
Total Equity Including Noncontrolling Interest6,301,000,000USD———————
Short Long Term Debt4,588,000,000USD1,844,000,000USD1,840,000,000USD2,164,000,000USD1,313,000,000USD1,222,000,000USD1,145,000,000USD1,219,000,000USD
Long Term Debt13,705,000,000USD13,989,000,000USD13,884,000,000USD12,793,000,000USD14,177,000,000USD13,108,000,000USD12,838,000,000USD12,293,000,000USD
Deferred Revenue2,281,000,000USD———————
Property Plant Equipment Net851,000,000USD809,000,000USD823,000,000USD824,000,000USD816,000,000USD768,000,000USD773,000,000USD772,000,000USD
Goodwill16,604,000,000USD———————
Intangible Assets4,749,000,000USD4,803,000,000USD4,962,000,000USD4,707,000,000USD4,596,000,000USD4,503,000,000USD4,499,000,000USD4,734,000,000USD
Retained Earnings7,955,000,000USD7,699,000,000USD7,425,000,000USD6,911,000,000USD6,580,000,000USD6,314,000,000USD6,065,000,000USD5,628,000,000USD
Accumulated Other Comprehensive Income-964,000,000USD-968,000,000USD-943,000,000USD-928,000,000USD-882,000,000USD-978,000,000USD-1,038,000,000USD-826,000,000USD
Other Current Assets—352,000,000USD681,000,000USD693,000,000USD751,000,000USD724,000,000USD746,000,000USD670,000,000USD
Total Liab—23,326,000,000USD23,314,000,000USD22,439,000,000USD22,846,000,000USD21,337,000,000USD20,832,000,000USD20,213,000,000USD
Other Current Liab—413,000,000USD2,607,000,000USD515,000,000USD613,000,000USD319,000,000USD3,141,000,000USD354,000,000USD
Common Stock—11,404,000,000USD11,378,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD
Capital Stock—3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD
Good Will—16,544,000,000USD16,616,000,000USD15,948,000,000USD15,611,000,000USD15,027,000,000USD14,710,000,000USD15,091,000,000USD
Cash—1,947,000,000USD1,980,000,000USD1,814,000,000USD2,039,000,000USD1,740,000,000USD1,702,000,000USD1,572,000,000USD
Current Deferred Revenue—2,261,000,000USD—2,160,000,000USD2,123,000,000USD1,940,000,000USD1,779,000,000USD1,824,000,000USD
Net Debt—14,118,000,000USD14,194,000,000USD13,376,000,000USD13,661,000,000USD12,767,000,000USD12,454,000,000USD12,128,000,000USD
Short Term Debt—1,844,000,000USD1,840,000,000USD2,164,000,000USD1,313,000,000USD1,222,000,000USD1,145,000,000USD1,219,000,000USD
Short Long Term Debt Total—16,065,000,000USD16,174,000,000USD15,190,000,000USD15,700,000,000USD14,507,000,000USD14,156,000,000USD13,700,000,000USD
Long Term Investments—452,000,000USD432,000,000USD405,000,000USD406,000,000USD383,000,000USD374,000,000USD320,000,000USD
Net Receivables—3,921,000,000USD3,427,000,000USD3,314,000,000USD3,406,000,000USD3,311,000,000USD3,240,000,000USD3,250,000,000USD
Accounts Payable—3,639,000,000USD3,751,000,000USD3,550,000,000USD3,399,000,000USD3,559,000,000USD736,000,000USD3,434,000,000USD
Property Plant Equipment Gross—809,000,000USD1,728,000,000USD824,000,000USD816,000,000USD768,000,000USD1,592,000,000USD772,000,000USD
Common Stock Shares Outstanding—169,800,000shares171,900,000shares171,700,000shares173,200,000shares177,400,000shares180,800,000shares184,200,000shares
Non Current Assets Total—23,455,000,000USD23,695,000,000USD22,748,000,000USD22,287,000,000USD21,411,000,000USD21,070,000,000USD21,548,000,000USD
Non Current Liabilities Total—14,997,000,000USD14,976,000,000USD13,931,000,000USD15,274,000,000USD14,158,000,000USD13,875,000,000USD13,221,000,000USD
Non Current Liabilities Other—617,000,000USD688,000,000USD698,000,000USD671,000,000USD676,000,000USD668,000,000USD612,000,000USD
Non Currrent Assets Other—846,000,000USD505,000,000USD474,000,000USD513,000,000USD485,000,000USD520,000,000USD467,000,000USD
Net Working Capital—-2,109,000,000USD-2,089,000,000USD-2,529,000,000USD-1,227,000,000USD-1,268,000,000USD-1,128,000,000USD-1,360,000,000USD
Unclassified Current Assets—-156,000,000USD—————-195,000,000USD
Unclassified Current Liabilities—-1,672,000,000USD-1,700,000,000USD-2,045,000,000USD-1,189,000,000USD-1,083,000,000USD-989,000,000USD-1,058,000,000USD
Unclassified Non Current Liabilities—391,000,000USD404,000,000USD440,000,000USD426,000,000USD374,000,000USD369,000,000USD316,000,000USD
Unclassified Equity—-11,917,000,000USD-11,360,000,000USD171,000,000USD74,000,000USD635,000,000USD1,034,000,000USD2,159,000,000USD
Other Assets——862,000,000USD864,000,000USD858,000,000USD730,000,000USD714,000,000USD631,000,000USD
Unclassified Non Current Assets——-505,000,000USD-474,000,000USD-513,000,000USD-485,000,000USD-520,000,000USD-467,000,000USD
Inventory———————195,000,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Assets29,944,000,000USD26,899,000,000USD26,681,000,000USD25,337,000,000USD24,689,000,000USD24,564,000,000USD23,251,000,000USD22,549,000,000USD
Intangible Assets4,962,000,000USD4,499,000,000USD4,839,000,000USD4,820,000,000USD4,943,000,000USD5,205,000,000USD5,514,000,000USD5,951,000,000USD
Other Current Assets681,000,000USD746,000,000USD687,000,000USD712,000,000USD677,000,000USD722,000,000USD589,000,000USD473,000,000USD
Total Liab23,314,000,000USD20,832,000,000USD20,569,000,000USD19,572,000,000USD18,647,000,000USD18,284,000,000USD16,988,000,000USD15,595,000,000USD
Total Stockholder Equity6,503,000,000USD6,067,000,000USD6,112,000,000USD5,765,000,000USD6,042,000,000USD6,001,000,000USD6,003,000,000USD6,714,000,000USD
Other Current Liab629,000,000USD3,141,000,000USD3,149,000,000USD2,823,000,000USD2,567,000,000USD2,474,000,000USD211,000,000USD1,890,000,000USD
Common Stock11,378,000,000USD3,000,000USD3,000,000USD10,898,000,000USD3,000,000USD3,000,000USD11,049,000,000USD10,901,000,000USD
Capital Stock3,000,000USD3,000,000USD11,028,000,000USD10,898,000,000USD10,777,000,000USD11,095,000,000USD11,049,000,000USD10,901,000,000USD
Retained Earnings7,425,000,000USD6,065,000,000USD4,692,000,000USD3,334,000,000USD2,243,000,000USD1,277,000,000USD998,000,000USD807,000,000USD
Good Will16,616,000,000USD14,710,000,000USD14,567,000,000USD13,921,000,000USD13,301,000,000USD12,654,000,000USD12,159,000,000USD11,800,000,000USD
Other Assets862,000,000USD714,000,000USD621,000,000USD590,000,000USD615,000,000USD1,133,000,000USD346,000,000USD344,000,000USD
Cash1,980,000,000USD1,702,000,000USD1,376,000,000USD1,216,000,000USD1,366,000,000USD1,814,000,000USD837,000,000USD891,000,000USD
Cash And Equivalents1,980,000,000USD1,702,000,000USD1,376,000,000USD1,216,000,000USD1,366,000,000USD1,814,000,000USD837,000,000USD891,000,000USD
Cash And Short Term Investments2,141,000,000USD1,843,000,000USD1,496,000,000USD1,309,000,000USD1,477,000,000USD1,902,000,000USD899,000,000USD938,000,000USD
Total Current Assets6,249,000,000USD5,829,000,000USD5,596,000,000USD4,981,000,000USD4,763,000,000USD5,090,000,000USD4,126,000,000USD3,874,000,000USD
Total Current Liabilities8,338,000,000USD6,957,000,000USD6,491,000,000USD5,578,000,000USD5,241,000,000USD4,558,000,000USD3,945,000,000USD3,534,000,000USD
Current Deferred Revenue2,118,000,000USD1,779,000,000USD1,799,000,000USD1,797,000,000USD1,825,000,000USD1,252,000,000USD1,014,000,000USD1,007,000,000USD
Net Debt14,194,000,000USD12,454,000,000USD12,520,000,000USD11,795,000,000USD11,072,000,000USD11,090,000,000USD11,204,000,000USD10,116,000,000USD
Short Term Debt1,840,000,000USD1,145,000,000USD718,000,000USD152,000,000USD91,000,000USD149,000,000USD100,000,000USD100,000,000USD
Short Long Term Debt1,840,000,000USD1,145,000,000USD718,000,000USD152,000,000USD91,000,000USD149,000,000USD100,000,000USD100,000,000USD
Short Long Term Debt Total16,174,000,000USD14,156,000,000USD13,896,000,000USD13,011,000,000USD12,438,000,000USD12,904,000,000USD12,041,000,000USD11,007,000,000USD
Long Term Debt13,884,000,000USD12,838,000,000USD12,955,000,000USD12,595,000,000USD12,034,000,000USD12,384,000,000USD11,545,000,000USD10,907,000,000USD
Long Term Investments432,000,000USD374,000,000USD239,000,000USD162,000,000USD164,000,000USD84,000,000USD87,000,000USD142,000,000USD
Short Term Investments161,000,000USD141,000,000USD120,000,000USD93,000,000USD111,000,000USD88,000,000USD62,000,000USD47,000,000USD
Net Receivables3,427,000,000USD3,240,000,000USD3,413,000,000USD2,960,000,000USD2,609,000,000USD2,466,000,000USD2,638,000,000USD2,463,000,000USD
Accounts Payable3,751,000,000USD736,000,000USD709,000,000USD645,000,000USD621,000,000USD581,000,000USD2,512,000,000USD437,000,000USD
Property Plant Equipment Net823,000,000USD773,000,000USD819,000,000USD863,000,000USD903,000,000USD953,000,000USD954,000,000USD434,000,000USD
Property Plant Equipment Gross1,728,000,000USD1,592,000,000USD1,622,000,000USD863,000,000USD903,000,000USD953,000,000USD954,000,000USD434,000,000USD
Accumulated Other Comprehensive Income-943,000,000USD-1,038,000,000USD-867,000,000USD-727,000,000USD-406,000,000USD-205,000,000USD-311,000,000USD-224,000,000USD
Common Stock Shares Outstanding173,500,000shares183,400,000shares186,300,000shares190,600,000shares195,000,000shares195,000,000shares199,600,000shares208,200,000shares
Non Current Assets Total23,695,000,000USD21,070,000,000USD21,085,000,000USD20,356,000,000USD19,926,000,000USD19,474,000,000USD19,125,000,000USD18,675,000,000USD
Non Current Liabilities Total14,976,000,000USD13,875,000,000USD14,078,000,000USD13,994,000,000USD13,406,000,000USD13,726,000,000USD13,043,000,000USD12,061,000,000USD
Non Current Liabilities Other688,000,000USD668,000,000USD698,000,000USD671,000,000USD649,000,000USD1,004,000,000USD852,000,000USD418,000,000USD
Non Currrent Assets Other505,000,000USD520,000,000USD455,000,000USD472,000,000USD491,000,000USD386,000,000USD227,000,000USD239,000,000USD
Net Working Capital-2,089,000,000USD-1,128,000,000USD-895,000,000USD-597,000,000USD-478,000,000USD532,000,000USD181,000,000USD340,000,000USD
Unclassified Non Current Assets-505,000,000USD-520,000,000USD-455,000,000USD-472,000,000USD-491,000,000USD-941,000,000USD—-235,000,000USD
Unclassified Current Liabilities-1,840,000,000USD-989,000,000USD-602,000,000USD——-47,000,000USD——
Unclassified Non Current Liabilities404,000,000USD369,000,000USD425,000,000USD-647,000,000USD-746,000,000USD-971,000,000USD-1,072,000,000USD-1,140,000,000USD
Unclassified Equity-11,360,000,000USD1,034,000,000USD-8,744,000,000USD-18,638,000,000USD——-11,049,000,000USD-10,901,000,000USD
Deferred Long Term Liab———464,000,000USD410,000,000USD338,000,000USD646,000,000USD736,000,000USD
Other Liab———911,000,000USD1,059,000,000USD971,000,000USD1,072,000,000USD1,140,000,000USD
Inventory———151,000,000USD156,000,000USD159,000,000USD138,000,000USD151,000,000USD
Net Tangible Assets———-12,976,000,000USD-12,202,000,000USD-11,858,000,000USD-11,670,000,000USD-11,037,000,000USD
Unclassified Current Assets———-151,000,000USD-156,000,000USD-159,000,000USD-138,000,000USD-151,000,000USD
Treasury Stock————-6,572,000,000USD-6,166,000,000USD-5,733,000,000USD-4,770,000,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow YTD

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USD
Depreciation580,000,000USD
Stock Based Compensation160,000,000USD
Deferred Income Tax-74,000,000USD
Other Non Cash Items-3,000,000USD
Operating Cash Flow1,176,000,000USD
Capital Expenditures-325,000,000USD
Other Investing Activities-203,000,000USD
Unclassified Investing Cash Flow-49,000,000USD
Investing Cash Flow-577,000,000USD
Net Debt Issuance1,758,000,000USD
Net Common Stock Issuance-950,000,000USD
Other Financing Activities-9,000,000USD
Unclassified Financing Cash Flow-1,446,000,000USD
Financing Cash Flow-647,000,000USD
Effect Of Forex Changes On Cash-23,000,000USD
Change In Cash-71,000,000USD
End Cash Flow1,909,000,000USD
SourceDisclosureDeterministicFinal

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Net Income275,000,000USD514,000,000USD332,000,000USD266,000,000USD249,000,000USD437,000,000USD285,000,000USD363,000,000USD
Depreciation288,000,000USD317,000,000USD286,000,000USD276,000,000USD265,000,000USD303,000,000USD278,000,000USD269,000,000USD
Stock Based Compensation65,000,000USD60,000,000USD55,000,000USD60,000,000USD72,000,000USD48,000,000USD54,000,000USD48,000,000USD
Other Non Cash Items18,000,000USD-54,000,000USD-171,000,000USD-10,000,000USD19,000,000USD7,000,000USD-13,000,000USD4,000,000USD
Change To Account Receivables193,000,000USD-382,000,000USD173,000,000USD141,000,000USD128,000,000USD-77,000,000USD72,000,000USD122,000,000USD
Change In Working Capital10,000,000USD-54,000,000USD452,000,000USD-104,000,000USD4,000,000USD105,000,000USD151,000,000USD-82,000,000USD
Total Cash From Operating Activities618,000,000USD735,000,000USD908,000,000USD443,000,000USD568,000,000USD885,000,000USD721,000,000USD588,000,000USD
Capital Expenditures-127,000,000USD-174,000,000USD293,000,000USD-151,000,000USD-142,000,000USD-164,000,000USD-150,000,000USD-143,000,000USD
Free Cash Flow491,000,000USD561,000,000USD1,201,000,000USD292,000,000USD426,000,000USD721,000,000USD571,000,000USD445,000,000USD
Investments1,000,000USD0USD-550,000,000USD-346,000,000USD-305,000,000USD-310,000,000USD-599,000,000USD-221,000,000USD
Total Cashflows From Investing Activities-196,000,000USD-1,104,000,000USD-550,000,000USD-346,000,000USD-305,000,000USD-310,000,000USD-599,000,000USD-221,000,000USD
Net Borrowings167,000,000USD763,000,000USD-536,000,000USD856,000,000USD164,000,000USD783,000,000USD66,000,000USD—
Total Cash From Financing Activities-433,000,000USD535,000,000USD-572,000,000USD145,000,000USD-258,000,000USD-375,000,000USD-137,000,000USD-260,000,000USD
Sale Purchase Of Stock-552,000,000USD-212,000,000USD1,032,000,000USD-657,000,000USD-375,000,000USD-1,150,000,000USD-200,000,000USD0USD
Change In Cash-33,000,000USD166,000,000USD-225,000,000USD299,000,000USD38,000,000USD130,000,000USD27,000,000USD101,000,000USD
Begin Period Cash Flow1,980,000,000USD1,814,000,000USD2,039,000,000USD1,740,000,000USD1,702,000,000USD1,572,000,000USD1,545,000,000USD1,444,000,000USD
End Period Cash Flow1,947,000,000USD1,980,000,000USD1,814,000,000USD2,039,000,000USD1,740,000,000USD1,702,000,000USD1,572,000,000USD1,545,000,000USD
Other Cashflows From Investing Activities2,000,000USD4,000,000USD-386,000,000USD2,000,000USD-1,000,000USD4,000,000USD-2,000,000USD25,000,000USD
Other Cashflows From Financing Activities-44,000,000USD59,000,000USD-1,069,000,000USD-54,000,000USD-47,000,000USD-8,000,000USD-3,000,000USD-7,000,000USD
Unclassified Operating Cash Flow-38,000,000USD-48,000,000USD-46,000,000USD-45,000,000USD-41,000,000USD-15,000,000USD-34,000,000USD-14,000,000USD
Unclassified Investing Cash Flow-72,000,000USD-934,000,000USD93,000,000USD149,000,000USD143,000,000USD160,000,000USD152,000,000USD118,000,000USD
Unclassified Financing Cash Flow—-75,000,000USD—————-253,000,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Net Income1,361,000,000USD1,373,000,000USD1,358,000,000USD1,091,000,000USD966,000,000USD308,000,000USD227,000,000USD284,000,000USD
Depreciation1,144,000,000USD1,114,000,000USD1,125,000,000USD1,130,000,000USD1,264,000,000USD1,287,000,000USD1,202,000,000USD1,141,000,000USD
Stock Based Compensation247,000,000USD206,000,000USD217,000,000USD194,000,000USD170,000,000USD95,000,000USD146,000,000USD113,000,000USD
Other Non Cash Items-43,000,000USD-6,000,000USD-2,000,000USD44,000,000USD-5,000,000USD-14,000,000USD-20,000,000USD-1,000,000USD
Change To Account Receivables60,000,000USD182,000,000USD-388,000,000USD-421,000,000USD-138,000,000USD255,000,000USD-124,000,000USD-297,000,000USD
Change In Working Capital125,000,000USD158,000,000USD-280,000,000USD-84,000,000USD680,000,000USD459,000,000USD19,000,000USD-106,000,000USD
Total Cash From Operating Activities2,654,000,000USD2,716,000,000USD2,149,000,000USD2,260,000,000USD2,942,000,000USD1,959,000,000USD1,417,000,000USD1,254,000,000USD
Capital Expenditures-603,000,000USD-602,000,000USD-649,000,000USD-674,000,000USD-640,000,000USD-616,000,000USD-582,000,000USD-459,000,000USD
Free Cash Flow2,051,000,000USD2,114,000,000USD1,500,000,000USD1,586,000,000USD2,302,000,000USD1,343,000,000USD835,000,000USD795,000,000USD
Investments-18,000,000USD-1,444,000,000USD-1,868,000,000USD-2,006,000,000USD-10,000,000USD-2,000,000USD-22,000,000USD-23,000,000USD
Total Cashflows From Investing Activities-2,305,000,000USD-1,444,000,000USD-1,603,000,000USD-2,006,000,000USD-2,103,000,000USD-796,000,000USD-1,190,000,000USD-810,000,000USD
Net Borrowings1,247,000,000USD553,000,000USD802,000,000USD936,000,000USD70,000,000USD309,000,000USD700,000,000USD993,000,000USD
Total Cash From Financing Activities-150,000,000USD-878,000,000USD-382,000,000USD-329,000,000USD-1,235,000,000USD-217,000,000USD-276,000,000USD-452,000,000USD
Sale Purchase Of Stock-1,244,000,000USD-1,350,000,000USD-992,000,000USD-1,168,000,000USD-406,000,000USD-447,000,000USD-949,000,000USD-1,405,000,000USD
Change In Cash278,000,000USD326,000,000USD160,000,000USD-150,000,000USD-448,000,000USD977,000,000USD-54,000,000USD-68,000,000USD
Begin Period Cash Flow1,702,000,000USD1,376,000,000USD1,216,000,000USD1,366,000,000USD1,814,000,000USD837,000,000USD891,000,000USD959,000,000USD
End Period Cash Flow1,980,000,000USD1,702,000,000USD1,376,000,000USD1,216,000,000USD1,366,000,000USD1,814,000,000USD837,000,000USD891,000,000USD
Other Cashflows From Investing Activities74,000,000USD2,000,000USD5,000,000USD8,000,000USD5,000,000USD-2,000,000USD27,000,000USD-457,000,000USD
Other Cashflows From Financing Activities-44,000,000USD-81,000,000USD-192,000,000USD-102,000,000USD-899,000,000USD-112,000,000USD-74,000,000USD-62,000,000USD
Unclassified Operating Cash Flow-180,000,000USD-129,000,000USD-269,000,000USD-115,000,000USD-133,000,000USD-176,000,000USD-157,000,000USD-177,000,000USD
Unclassified Investing Cash Flow-1,758,000,000USD600,000,000USD909,000,000USD666,000,000USD-1,458,000,000USD-176,000,000USD-613,000,000USD129,000,000USD
Unclassified Financing Cash Flow-109,000,000USD——5,000,000USD59,000,000USD77,000,000USD58,000,000USD4,098,000,000USD
Change To Liabilities———299,000,000USD835,000,000USD170,000,000USD235,000,000USD250,000,000USD
Cash And Cash Equivalents Changes———-75,000,000USD-396,000,000USD946,000,000USD-49,000,000USD-68,000,000USD
Change To Inventory————-17,000,000USD-229,000,000USD-116,000,000USD-184,000,000USD
Dividends Paid————-59,000,000USD-44,000,000USD-11,000,000USD-4,076,000,000USD
Issuance Of Capital Stock———————15,000,000USD
Exchange Rate Changes———————-60,000,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
Q2 2026Quarterly · 2026-06-30GeographyAmericas2,039,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30GeographyAsia Pacific920,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30GeographyEMEA1,409,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentCommercial Solutions1,793,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentResearch And Development Solutions2,575,000,000USDDisclosure
Q1 2026Quarterly · 2026-03-31GeographyAmericas1,984,000,000USD0001628280-26-030675
Q1 2026Quarterly · 2026-03-31GeographyAsia Pacific812,000,000USD0001628280-26-030675
Q1 2026Quarterly · 2026-03-31GeographyEMEA1,355,000,000USD0001628280-26-030675
Q1 2026Quarterly · 2026-03-31SegmentCommercial Solutions1,754,000,000USD0001628280-26-030675
Q1 2026Quarterly · 2026-03-31SegmentResearch And Development Solutions2,397,000,000USD0001628280-26-030675
Q4 2025Quarterly · 2025-12-31GeographyAmericas2,070,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31GeographyAsia Pacific871,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31GeographyEMEA1,423,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31SegmentContract Sales And Medical Solutions210,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31SegmentResearch And Development Solutions2,333,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31SegmentTechnology And Analytics Solutions1,821,000,000USDLegacy provider
FY 2025Yearly · 2025-12-31GeographyAmericas7,745,000,000USD0001628280-26-008322
FY 2025Yearly · 2025-12-31GeographyAsia Pacific3,380,000,000USD0001628280-26-008322
FY 2025Yearly · 2025-12-31GeographyEMEA5,185,000,000USD0001628280-26-008322
FY 2025Yearly · 2025-12-31SegmentContract Sales And Medical Solutions788,000,000USD0001628280-26-008322
FY 2025Yearly · 2025-12-31SegmentResearch And Development Solutions8,896,000,000USD0001628280-26-008322
FY 2025Yearly · 2025-12-31SegmentTechnology And Analytics Solutions6,626,000,000USD0001628280-26-008322
Q3 2025Quarterly · 2025-09-30GeographyAmericas1,933,000,000USD0001628280-25-046794
Q3 2025Quarterly · 2025-09-30GeographyAsia Pacific870,000,000USD0001628280-25-046794
Q3 2025Quarterly · 2025-09-30GeographyEMEA1,297,000,000USD0001628280-25-046794
Q3 2025Quarterly · 2025-09-30SegmentContract Sales And Medical Solutions209,000,000USD0001628280-25-046794
Q3 2025Quarterly · 2025-09-30SegmentResearch And Development Solutions2,260,000,000USD0001628280-25-046794
Q3 2025Quarterly · 2025-09-30SegmentTechnology And Analytics Solutions1,631,000,000USD0001628280-25-046794
Q2 2025Quarterly · 2025-06-30GeographyAmericas1,935,000,000USD0001478242-25-000106
Q2 2025Quarterly · 2025-06-30GeographyAsia Pacific841,000,000USD0001478242-25-000106
Q2 2025Quarterly · 2025-06-30GeographyEMEA1,241,000,000USD0001478242-25-000106
Q2 2025Quarterly · 2025-06-30SegmentContract Sales And Medical Solutions188,000,000USD0001478242-25-000106
Q2 2025Quarterly · 2025-06-30SegmentResearch And Development Solutions2,201,000,000USD0001478242-25-000106
Q2 2025Quarterly · 2025-06-30SegmentTechnology And Analytics Solutions1,628,000,000USD0001478242-25-000106
Q1 2025Quarterly · 2025-03-31GeographyAmericas1,807,000,000USD0001628280-26-030675
Q1 2025Quarterly · 2025-03-31GeographyAsia Pacific798,000,000USD0001628280-26-030675
Q1 2025Quarterly · 2025-03-31GeographyEMEA1,224,000,000USD0001628280-26-030675
Q1 2025Quarterly · 2025-03-31SegmentContract Sales And Medical Solutions181,000,000USD0001478242-25-000087
Q1 2025Quarterly · 2025-03-31SegmentResearch And Development Solutions2,102,000,000USD0001478242-25-000087
Q1 2025Quarterly · 2025-03-31SegmentTechnology And Analytics Solutions1,546,000,000USD0001478242-25-000087
Q4 2024Quarterly · 2024-12-31GeographyAmericas1,853,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31GeographyAsia Pacific807,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31GeographyEMEA1,298,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentContract Sales And Medical Solutions177,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentResearch And Development Solutions2,123,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentTechnology And Analytics Solutions1,658,000,000USDLegacy provider
FY 2024Yearly · 2024-12-31GeographyAmericas7,356,000,000USD0001628280-26-008322
FY 2024Yearly · 2024-12-31GeographyAsia Pacific3,129,000,000USD0001628280-26-008322
FY 2024Yearly · 2024-12-31GeographyEMEA4,920,000,000USD0001628280-26-008322
FY 2024Yearly · 2024-12-31SegmentContract Sales And Medical Solutions718,000,000USD0001628280-26-008322
FY 2024Yearly · 2024-12-31SegmentResearch And Development Solutions8,527,000,000USD0001628280-26-008322
FY 2024Yearly · 2024-12-31SegmentTechnology And Analytics Solutions6,160,000,000USD0001628280-26-008322
Q3 2024Quarterly · 2024-09-30GeographyAmericas1,838,000,000USD0001628280-25-046794
Q3 2024Quarterly · 2024-09-30GeographyAsia Pacific771,000,000USD0001628280-25-046794
Q3 2024Quarterly · 2024-09-30GeographyEMEA1,287,000,000USD0001628280-25-046794
Q3 2024Quarterly · 2024-09-30SegmentContract Sales And Medical Solutions180,000,000USD0001628280-25-046794
Q3 2024Quarterly · 2024-09-30SegmentResearch And Development Solutions2,162,000,000USD0001628280-25-046794
Q3 2024Quarterly · 2024-09-30SegmentTechnology And Analytics Solutions1,554,000,000USD0001628280-25-046794
FY 2023Yearly · 2023-12-31GeographyAmericas7,552,000,000USD0001628280-26-008322
FY 2023Yearly · 2023-12-31GeographyAsia Pacific2,973,000,000USD0001628280-26-008322
FY 2023Yearly · 2023-12-31GeographyEMEA4,459,000,000USD0001628280-26-008322
FY 2023Yearly · 2023-12-31SegmentContract Sales And Medical Solutions727,000,000USD0001628280-26-008322
FY 2023Yearly · 2023-12-31SegmentResearch And Development Solutions8,395,000,000USD0001628280-26-008322
FY 2023Yearly · 2023-12-31SegmentTechnology And Analytics Solutions5,862,000,000USD0001628280-26-008322
FY 2022Yearly · 2022-12-31GeographyAmericas7,048,000,000USD0001478242-25-000045
FY 2022Yearly · 2022-12-31GeographyAsia Pacific2,996,000,000USD0001478242-25-000045
FY 2022Yearly · 2022-12-31GeographyEMEA4,366,000,000USD0001478242-25-000045
FY 2022Yearly · 2022-12-31SegmentContract Sales And Medical Solutions743,000,000USD0001478242-25-000045
FY 2022Yearly · 2022-12-31SegmentResearch And Development Solutions7,921,000,000USD0001478242-25-000045
FY 2022Yearly · 2022-12-31SegmentTechnology And Analytics Solutions5,746,000,000USD0001478242-25-000045
FY 2021Yearly · 2021-12-31GeographyAmericas6,848,000,000USD0001478242-24-000038
FY 2021Yearly · 2021-12-31GeographyAsia Pacific2,669,000,000USD0001478242-24-000038
FY 2021Yearly · 2021-12-31GeographyEMEA4,357,000,000USD0001478242-24-000038
FY 2021Yearly · 2021-12-31SegmentContract Sales And Medical Solutions784,000,000USD0001478242-24-000038
FY 2021Yearly · 2021-12-31SegmentResearch And Development Solutions7,556,000,000USD0001478242-24-000038
FY 2021Yearly · 2021-12-31SegmentTechnology And Analytics Solutions5,534,000,000USD0001478242-24-000038
FY 2020Yearly · 2020-12-31GeographyAmericas5,419,000,000USD0001478242-23-000044
FY 2020Yearly · 2020-12-31GeographyAsia Pacific2,245,000,000USD0001478242-23-000044
FY 2020Yearly · 2020-12-31GeographyEMEA3,695,000,000USD0001478242-23-000044
FY 2020Yearly · 2020-12-31SegmentContract Sales And Medical Solutions741,000,000USD0001478242-23-000044
FY 2020Yearly · 2020-12-31SegmentResearch And Development Solutions5,760,000,000USD0001478242-23-000044
FY 2020Yearly · 2020-12-31SegmentTechnology And Analytics Solutions4,858,000,000USD0001478242-23-000044
FY 2019Yearly · 2019-12-31GeographyAmericas5,462,000,000USD0001478242-22-000041
FY 2019Yearly · 2019-12-31GeographyAsia Pacific2,149,000,000USD0001478242-22-000041
FY 2019Yearly · 2019-12-31GeographyEMEA3,477,000,000USD0001478242-22-000041
FY 2019Yearly · 2019-12-31SegmentContract Sales And Medical Solutions814,000,000USD0001478242-22-000041
FY 2019Yearly · 2019-12-31SegmentResearch And Development Solutions5,788,000,000USD0001478242-22-000041
FY 2019Yearly · 2019-12-31SegmentTechnology And Analytics Solutions4,486,000,000USD0001478242-22-000041
FY 2018Yearly · 2018-12-31GeographyAmericas4,998,000,000USD0001478242-21-000020
FY 2018Yearly · 2018-12-31GeographyAsia Pacific1,966,000,000USD0001478242-21-000020
FY 2018Yearly · 2018-12-31GeographyEMEA3,448,000,000USD0001478242-21-000020
FY 2018Yearly · 2018-12-31SegmentContract Sales And Medical Solutions810,000,000USD0001478242-21-000020
FY 2018Yearly · 2018-12-31SegmentResearch And Development Solutions5,465,000,000USD0001478242-21-000020
FY 2018Yearly · 2018-12-31SegmentTechnology And Analytics Solutions4,137,000,000USD0001478242-21-000020

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.