speb/financial-data huggingface dataset:
ICLR balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3443096000.00
ICLR cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 18110000.00
ICLR balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 97057000.00
ICLR balance_sheet (quarterly, 2025-06-30) — Other Properties: 518331000.00
ICLR balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1325197000.00
ICLR balance_sheet (quarterly, 2025-06-30) — Payables: 113850000.00
ICLR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 113850000.00
ICLR income_statement (quarterly, 2025-06-30) — Pretax Income: 161111000.00
ICLR cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 1735000.00
ICLR cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
ICLR cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -6389000.00
ICLR cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -32278000.00
ICLR balance_sheet (quarterly, 2025-06-30) — Receivables: 2775744000.00
ICLR income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1455758000.00
ICLR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 97718000.00
ICLR cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -7441000.00
ICLR cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -250000000.00
ICLR income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 49667000.00
ICLR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2561630000.00
ICLR cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 458000.00
ICLR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 205006000.00
ICLR balance_sheet (quarterly, 2025-06-30) — Share Issued: 77772130.00
ICLR income_statement (quarterly, 2025-06-30) — Special Income Charges: -49667000.00
ICLR cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 15251000.00
ICLR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 9555087000.00
ICLR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -2980419000.00
ICLR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -10430070.00
ICLR income_statement (quarterly, 2025-06-30) — Tax Provision: -21861000.00
ICLR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
ICLR balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 83292000.00
ICLR balance_sheet (quarterly, 2025-06-30) — Total Assets: 16602290000.00
ICLR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 12939575000.00
ICLR balance_sheet (quarterly, 2025-06-30) — Total Debt: 3546963000.00
ICLR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 9555087000.00
ICLR income_statement (quarterly, 2025-06-30) — Total Expenses: 1758482000.00
ICLR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7047203000.00
ICLR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 13292887000.00
ICLR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4490240000.00
ICLR income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 209208000.00
ICLR balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 19347000.00
ICLR income_statement (quarterly, 2025-06-30) — Total Unusual Items: -49667000.00
ICLR income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -49667000.00
ICLR balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 100916000.00
ICLR balance_sheet (quarterly, 2025-06-30) — Working Capital: 752440000.00
ICLR income_statement (quarterly, 2025-09-30) — +Operating Expense: 296079000.00
ICLR income_statement (quarterly, 2025-09-30) — +Total Revenue: 2084415000.00
ICLR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 113288000.00
ICLR balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1387690000.00
ICLR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 7100059000.00
ICLR balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -39686000.00
ICLR cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: -5573000.00
ICLR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 77373534.00
ICLR income_statement (quarterly, 2025-09-30) — Basic EPS: -3.67
ICLR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 390396000.00
ICLR cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -53700000.00
ICLR balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 125110000.00
ICLR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6290000.00
ICLR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 468888000.00
ICLR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 468888000.00
ICLR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 255860000.00
ICLR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 38209000.00
ICLR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -146201000.00
ICLR cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 259314000.00
ICLR cash_flow (quarterly, 2025-09-30) — Change In Receivables: -126309000.00
ICLR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 162377000.00
ICLR cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -23893000.00
ICLR cash_flow (quarterly, 2025-09-30) — Changes In Cash: 147868000.00
ICLR balance_sheet (quarterly, 2025-09-30) — Common Stock: 6290000.00
ICLR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 9334846000.00
ICLR cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 250000000.00
ICLR income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1538951000.00
ICLR balance_sheet (quarterly, 2025-09-30) — Current Assets: 3408641000.00
ICLR balance_sheet (quarterly, 2025-09-30) — Current Debt: 529762000.00
ICLR balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 529762000.00
ICLR balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1528343000.00
ICLR balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 1528343000.00
ICLR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3219215000.00
ICLR cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 21081000.00
ICLR cash_flow (quarterly, 2025-09-30) — Deferred Tax: 21081000.00
ICLR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: -97718000.00
ICLR income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 99030000.00
ICLR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: -97718000.00
ICLR income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 99030000.00
ICLR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 77373534.00
ICLR income_statement (quarterly, 2025-09-30) — Diluted EPS: -3.67
ICLR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -284183000.00
ICLR income_statement (quarterly, 2025-09-30) — EBIT: -221149000.00
ICLR income_statement (quarterly, 2025-09-30) — EBITDA: -122119000.00
ICLR cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -11566000.00
ICLR cash_flow (quarterly, 2025-09-30) — End Cash Position: 526698000.00
ICLR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 255860000.00
ICLR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -113923000.00
ICLR balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -86944000.00
ICLR balance_sheet (quarterly, 2025-09-30) — Goodwill: 8927323000.00
ICLR balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 12311645000.00
ICLR balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1427376000.00
ICLR balance_sheet (quarterly, 2025-09-30) — Gross PPE: 525178000.00
ICLR income_statement (quarterly, 2025-09-30) — Gross Profit: 545464000.00
ICLR income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 465275000.00
ICLR balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 49350000.00
ICLR income_statement (quarterly, 2025-09-30) — Interest Expense: 50243000.00
ICLR income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 50243000.00
ICLR income_statement (quarterly, 2025-09-30) — Interest Income: 1761000.00
ICLR income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1761000.00
ICLR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 12743155000.00
ICLR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 38209000.00
ICLR balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 71284000.00
ICLR cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
ICLR balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 125110000.00
ICLR balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2878547000.00
ICLR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3003657000.00
ICLR cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
ICLR cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 7441000.00
ICLR balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 71284000.00
ICLR cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
ICLR cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 250000000.00
ICLR balance_sheet (quarterly, 2025-09-30) — Net Debt: 2939421000.00
ICLR cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -16696000.00
ICLR income_statement (quarterly, 2025-09-30) — Net Income: -284183000.00
ICLR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -284183000.00
ICLR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -284183000.00
ICLR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -284183000.00
ICLR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -284183000.00
ICLR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -176311000.00
ICLR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -284183000.00
ICLR income_statement (quarterly, 2025-09-30) — Net Interest Income: -48482000.00
ICLR cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 5931000.00
ICLR cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 7441000.00
ICLR cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 7441000.00
ICLR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -48482000.00
ICLR cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 154000.00
ICLR balance_sheet (quarterly, 2025-09-30) — Net PPE: 525178000.00
ICLR cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 32278000.00
ICLR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -2976799000.00
ICLR balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 89932000.00
ICLR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 100810000.00
ICLR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 744450000.00
ICLR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 100810000.00
ICLR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 744450000.00
ICLR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 350176000.00
ICLR income_statement (quarterly, 2025-09-30) — Normalized Income: 88930050.00
ICLR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -146201000.00
ICLR cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -16696000.00
ICLR income_statement (quarterly, 2025-09-30) — Operating Income: 249385000.00
ICLR income_statement (quarterly, 2025-09-30) — Operating Revenue: 2084415000.00
ICLR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 76359932.00
ICLR balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 140713000.00
ICLR balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 998472000.00
ICLR balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -86944000.00
ICLR balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1606000.00
ICLR income_statement (quarterly, 2025-09-30) — Other Income Expense: -472295000.00
ICLR balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 3384322000.00
ICLR cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -18110000.00
ICLR balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 99490000.00
ICLR balance_sheet (quarterly, 2025-09-30) — Other Properties: 525178000.00
ICLR balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1349724000.00
ICLR balance_sheet (quarterly, 2025-09-30) — Payables: 162638000.00
ICLR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 162638000.00
ICLR income_statement (quarterly, 2025-09-30) — Pretax Income: -271392000.00
ICLR cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: -1735000.00
ICLR cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
ICLR cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 6389000.00
ICLR cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 32278000.00
ICLR balance_sheet (quarterly, 2025-09-30) — Receivables: 2799040000.00
ICLR income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1735699000.00
ICLR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: -97718000.00
ICLR cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 7441000.00
ICLR cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 250000000.00
ICLR income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 7020000.00
ICLR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2313835000.00
ICLR cash_flow (quarterly, 2025-09-30) — Sale Of Investment: -458000.00
ICLR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 197049000.00
ICLR balance_sheet (quarterly, 2025-09-30) — Share Issued: 76359932.00
ICLR income_statement (quarterly, 2025-09-30) — Special Income Charges: -472295000.00
ICLR cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: -15251000.00
ICLR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 9334846000.00
ICLR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -2976799000.00
ICLR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -99181950.00
ICLR income_statement (quarterly, 2025-09-30) — Tax Provision: 12791000.00
ICLR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
ICLR balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 61626000.00
ICLR balance_sheet (quarterly, 2025-09-30) — Total Assets: 16507490000.00
ICLR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 12213393000.00
ICLR balance_sheet (quarterly, 2025-09-30) — Total Debt: 3533419000.00
ICLR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 9334846000.00
ICLR income_statement (quarterly, 2025-09-30) — Total Expenses: 1835030000.00
ICLR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7172644000.00
ICLR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 13098849000.00
ICLR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3953429000.00
ICLR income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -222910000.00
ICLR balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 49350000.00
ICLR income_statement (quarterly, 2025-09-30) — Total Unusual Items: -472295000.00
ICLR income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -472295000.00
ICLR balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 105832000.00
ICLR balance_sheet (quarterly, 2025-09-30) — Working Capital: 189426000.00
ICLR income_statement (annual, 2025-12-31) — +Operating Expense: 1163135000.00
ICLR income_statement (quarterly, 2025-12-31) — +Operating Expense: 270525000.00
ICLR income_statement (annual, 2025-12-31) — +Total Revenue: 8251340000.00
ICLR income_statement (quarterly, 2025-12-31) — +Total Revenue: 2189839000.00
ICLR balance_sheet (annual, 2025-12-31) — Accounts Payable: 780850000.00
ICLR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 780850000.00
ICLR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1474898000.00
ICLR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1474898000.00
ICLR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -703466000.00
ICLR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -703466000.00
ICLR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 7131956000.00
ICLR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 7131956000.00
ICLR balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -42319000.00
ICLR balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -42319000.00
ICLR income_statement (annual, 2025-12-31) — Amortization: 227220000.00
ICLR income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 227220000.00
ICLR cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 468958000.00
ICLR cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 298085000.00
ICLR income_statement (annual, 2025-12-31) — Basic Average Shares: 78423675.00
ICLR income_statement (quarterly, 2025-12-31) — Basic Average Shares: 76522983.00
ICLR income_statement (annual, 2025-12-31) — Basic EPS: 2.73
ICLR income_statement (quarterly, 2025-12-31) — Basic EPS: 1.95
ICLR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 538785000.00
ICLR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 468888000.00
ICLR balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 83269000.00
ICLR balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 83269000.00
ICLR cash_flow (annual, 2025-12-31) — Capital Expenditure: -174214000.00
ICLR cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -59329000.00
ICLR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 153404000.00
ICLR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 153404000.00
ICLR balance_sheet (annual, 2025-12-31) — Capital Stock: 6305000.00
ICLR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6305000.00
ICLR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 647295000.00
ICLR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 647295000.00
ICLR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 647295000.00
ICLR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 647295000.00
ICLR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -771257000.00
ICLR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -5791000.00
ICLR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -187533000.00
ICLR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -55939000.00
ICLR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1036205000.00
ICLR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 234162000.00
ICLR cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 2703000.00
ICLR cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -26669000.00
ICLR cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 68516000.00
ICLR cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 155893000.00
ICLR cash_flow (annual, 2025-12-31) — Change In Receivables: -169322000.00
ICLR cash_flow (quarterly, 2025-12-31) — Change In Receivables: -196314000.00
ICLR cash_flow (annual, 2025-12-31) — Change In Working Capital: -98103000.00
ICLR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -37718000.00
ICLR cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -108213000.00
ICLR cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -109226000.00
ICLR cash_flow (annual, 2025-12-31) — Changes In Cash: 77415000.00
ICLR cash_flow (quarterly, 2025-12-31) — Changes In Cash: 172432000.00
ICLR balance_sheet (annual, 2025-12-31) — Common Stock: 6305000.00
ICLR balance_sheet (quarterly, 2025-12-31) — Common Stock: 6305000.00
ICLR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 9193384000.00
ICLR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 9193384000.00
ICLR cash_flow (annual, 2025-12-31) — Common Stock Payments: -750000000.00
ICLR cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
ICLR income_statement (annual, 2025-12-31) — Cost Of Revenue: 6075746000.00
ICLR income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1688945000.00
ICLR balance_sheet (annual, 2025-12-31) — Current Assets: 3501675000.00
ICLR balance_sheet (quarterly, 2025-12-31) — Current Assets: 3501675000.00
ICLR balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 36282000.00
ICLR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 36282000.00
ICLR balance_sheet (annual, 2025-12-31) — Current Debt: 529762000.00
ICLR balance_sheet (quarterly, 2025-12-31) — Current Debt: 529762000.00
ICLR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 566044000.00
ICLR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 566044000.00
ICLR balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 1550546000.00
ICLR balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1550546000.00
ICLR balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 1550546000.00
ICLR balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 1550546000.00
ICLR balance_sheet (annual, 2025-12-31) — Current Liabilities: 3196175000.00
ICLR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3196175000.00
ICLR cash_flow (annual, 2025-12-31) — Deferred Income Tax: -128919000.00
ICLR cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -37131000.00
ICLR cash_flow (annual, 2025-12-31) — Deferred Tax: -128919000.00
ICLR cash_flow (quarterly, 2025-12-31) — Deferred Tax: -37131000.00
ICLR cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 382996000.00
ICLR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 90825000.00
ICLR income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 382996000.00
ICLR income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 90825000.00
ICLR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 382996000.00
ICLR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 90825000.00
ICLR income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 382996000.00
ICLR income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 90825000.00
ICLR income_statement (annual, 2025-12-31) — Depreciation Income Statement: 155776000.00
ICLR income_statement (annual, 2025-12-31) — Diluted Average Shares: 79087020.00
ICLR income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 77307279.00
ICLR income_statement (annual, 2025-12-31) — Diluted EPS: 2.71
ICLR income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.93
ICLR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 229339000.00
ICLR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -110139000.00
ICLR income_statement (annual, 2025-12-31) — EBIT: 440574000.00
ICLR income_statement (quarterly, 2025-12-31) — EBIT: -80396000.00
ICLR income_statement (annual, 2025-12-31) — EBITDA: 823570000.00
ICLR income_statement (quarterly, 2025-12-31) — EBITDA: 10429000.00
ICLR income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
ICLR cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 0.00
ICLR cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 31095000.00
ICLR cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 5975000.00
ICLR cash_flow (annual, 2025-12-31) — End Cash Position: 647295000.00
ICLR cash_flow (quarterly, 2025-12-31) — End Cash Position: 647295000.00
ICLR cash_flow (annual, 2025-12-31) — Financing Cash Flow: -771257000.00
ICLR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -5791000.00
ICLR cash_flow (annual, 2025-12-31) — Free Cash Flow: 861991000.00
ICLR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 174833000.00
ICLR balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -68534000.00
ICLR balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -68534000.00
ICLR balance_sheet (annual, 2025-12-31) — Goodwill: 8731689000.00
ICLR balance_sheet (quarterly, 2025-12-31) — Goodwill: 8731689000.00
ICLR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 11978807000.00
ICLR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 11978807000.00
ICLR balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1517217000.00
ICLR balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1517217000.00
ICLR balance_sheet (annual, 2025-12-31) — Gross PPE: 1228138000.00
ICLR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1228138000.00
ICLR income_statement (annual, 2025-12-31) — Gross Profit: 2175594000.00
ICLR income_statement (quarterly, 2025-12-31) — Gross Profit: 500894000.00
ICLR income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 465275000.00
ICLR income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 299975000.00
ICLR balance_sheet (annual, 2025-12-31) — Income Tax Payable: 18999000.00
ICLR balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 18999000.00
ICLR income_statement (annual, 2025-12-31) — Interest Expense: 188109000.00
ICLR income_statement (quarterly, 2025-12-31) — Interest Expense: 40106000.00
ICLR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 188109000.00
ICLR income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 40106000.00
ICLR income_statement (annual, 2025-12-31) — Interest Income: 7109000.00
ICLR income_statement (quarterly, 2025-12-31) — Interest Income: 1492000.00
ICLR income_statement (annual, 2025-12-31) — Interest Income Non Operating: 7109000.00
ICLR income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1492000.00
ICLR balance_sheet (annual, 2025-12-31) — Invested Capital: 12595762000.00
ICLR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 12595762000.00
ICLR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -187533000.00
ICLR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -55939000.00
ICLR balance_sheet (annual, 2025-12-31) — Investments And Advances: 82050000.00
ICLR balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 82050000.00
ICLR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 50000000.00
ICLR cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
ICLR balance_sheet (annual, 2025-12-31) — Land And Improvements: 3724000.00
ICLR balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 3724000.00
ICLR balance_sheet (annual, 2025-12-31) — Leases: 72275000.00
ICLR balance_sheet (quarterly, 2025-12-31) — Leases: 72275000.00
ICLR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 117122000.00
ICLR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 117122000.00
ICLR balance_sheet (annual, 2025-12-31) — Long Term Debt: 2872616000.00
ICLR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2872616000.00
ICLR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2989738000.00
ICLR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2989738000.00
ICLR cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 50000000.00
ICLR cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
ICLR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -79762000.00
ICLR cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -7441000.00
ICLR balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 82050000.00
ICLR balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 82050000.00
ICLR balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 878271000.00
ICLR balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 878271000.00
ICLR cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -2537000.00
ICLR cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
ICLR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -750000000.00
ICLR cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
ICLR balance_sheet (annual, 2025-12-31) — Net Debt: 2755083000.00
ICLR balance_sheet (quarterly, 2025-12-31) — Net Debt: 2755083000.00
ICLR cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 26464000.00
ICLR cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1803000.00
ICLR income_statement (annual, 2025-12-31) — Net Income: 229339000.00
ICLR income_statement (quarterly, 2025-12-31) — Net Income: -110139000.00
ICLR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 229339000.00
ICLR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -110139000.00
ICLR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 229339000.00
ICLR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -110139000.00
ICLR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 229339000.00
ICLR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -110139000.00
ICLR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 229339000.00
ICLR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -110139000.00
ICLR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 229339000.00
ICLR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -110139000.00
ICLR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 229339000.00
ICLR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -110139000.00
ICLR income_statement (annual, 2025-12-31) — Net Interest Income: -190381000.00
ICLR income_statement (quarterly, 2025-12-31) — Net Interest Income: -47995000.00
ICLR cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -10782000.00
ICLR cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 3390000.00
ICLR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -29762000.00
ICLR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -7441000.00
ICLR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -29762000.00
ICLR cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -7441000.00
ICLR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -190381000.00
ICLR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -47995000.00
ICLR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1219000.00
ICLR cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -755000.00
ICLR balance_sheet (annual, 2025-12-31) — Net PPE: 524672000.00
ICLR balance_sheet (quarterly, 2025-12-31) — Net PPE: 524672000.00
ICLR cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -174214000.00
ICLR cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -59329000.00
ICLR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -2785423000.00
ICLR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -2785423000.00
ICLR balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 75707000.00
ICLR balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 75707000.00
ICLR balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 106871000.00
ICLR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 106871000.00
ICLR balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 714427000.00
ICLR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 714427000.00
ICLR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 106871000.00
ICLR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 106871000.00
ICLR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 714427000.00
ICLR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 714427000.00
ICLR income_statement (annual, 2025-12-31) — Normalized EBITDA: 1393183000.00
ICLR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 313305000.00
ICLR income_statement (annual, 2025-12-31) — Normalized Income: 746547604.00
ICLR income_statement (quarterly, 2025-12-31) — Normalized Income: 166690096.31
ICLR cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1036205000.00
ICLR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 234162000.00
ICLR cash_flow (annual, 2025-12-31) — Operating Gains Losses: 26464000.00
ICLR cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 1803000.00
ICLR income_statement (annual, 2025-12-31) — Operating Income: 1012459000.00
ICLR income_statement (quarterly, 2025-12-31) — Operating Income: 230369000.00
ICLR income_statement (annual, 2025-12-31) — Operating Revenue: 8251340000.00
ICLR income_statement (quarterly, 2025-12-31) — Operating Revenue: 2189839000.00
ICLR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 76567325.00
ICLR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 76567325.00
ICLR balance_sheet (annual, 2025-12-31) — Other Current Assets: 105316000.00
ICLR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 105316000.00
ICLR balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 529762000.00
ICLR balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 529762000.00
ICLR balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 39514000.00
ICLR balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 39514000.00
ICLR balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -68534000.00
ICLR balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -68534000.00
ICLR balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1606000.00
ICLR balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1606000.00
ICLR income_statement (annual, 2025-12-31) — Other Income Expense: -569613000.00
ICLR income_statement (quarterly, 2025-12-31) — Other Income Expense: -302876000.00
ICLR balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3247118000.00
ICLR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3247118000.00
ICLR cash_flow (annual, 2025-12-31) — Other Non Cash Items: 53429000.00
ICLR cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1075000.00
ICLR balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 72807000.00
ICLR balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 72807000.00
ICLR balance_sheet (annual, 2025-12-31) — Other Properties: 190599000.00
ICLR balance_sheet (quarterly, 2025-12-31) — Other Properties: 190599000.00
ICLR balance_sheet (annual, 2025-12-31) — Other Receivables: 1213342000.00
ICLR balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1213342000.00
ICLR balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 0.00
ICLR balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 0.00
ICLR balance_sheet (annual, 2025-12-31) — Payables: 799849000.00
ICLR balance_sheet (quarterly, 2025-12-31) — Payables: 799849000.00
ICLR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 799849000.00
ICLR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 799849000.00
ICLR balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 240222000.00
ICLR balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 240222000.00
ICLR income_statement (annual, 2025-12-31) — Pretax Income: 252465000.00
ICLR income_statement (quarterly, 2025-12-31) — Pretax Income: -120502000.00
ICLR cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 9724000.00
ICLR cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 2405000.00
ICLR balance_sheet (annual, 2025-12-31) — Properties: 0.00
ICLR balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ICLR cash_flow (annual, 2025-12-31) — Purchase Of Business: -2537000.00
ICLR cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
ICLR cash_flow (annual, 2025-12-31) — Purchase Of Investment: -19871000.00
ICLR cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -3585000.00
ICLR cash_flow (annual, 2025-12-31) — Purchase Of PPE: -174214000.00
ICLR cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -59329000.00
ICLR balance_sheet (annual, 2025-12-31) — Receivables: 2749064000.00
ICLR balance_sheet (quarterly, 2025-12-31) — Receivables: 2749064000.00
ICLR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 6075746000.00
ICLR income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1688945000.00
ICLR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 382996000.00
ICLR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 90825000.00
ICLR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -79762000.00
ICLR cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -7441000.00
ICLR cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -750000000.00
ICLR cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
ICLR income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 104338000.00
ICLR income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 2901000.00
ICLR balance_sheet (annual, 2025-12-31) — Retained Earnings: 2122051000.00
ICLR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2122051000.00
ICLR cash_flow (annual, 2025-12-31) — Sale Of Investment: 9089000.00
ICLR cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 6975000.00
ICLR income_statement (annual, 2025-12-31) — Selling General And Administration: 780139000.00
ICLR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 179700000.00
ICLR balance_sheet (annual, 2025-12-31) — Share Issued: 76567325.00
ICLR balance_sheet (quarterly, 2025-12-31) — Share Issued: 76567325.00
ICLR income_statement (annual, 2025-12-31) — Special Income Charges: -569613000.00
ICLR income_statement (quarterly, 2025-12-31) — Special Income Charges: -302876000.00
ICLR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 102041000.00
ICLR cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 29512000.00
ICLR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 9193384000.00
ICLR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 9193384000.00
ICLR balance_sheet (annual, 2025-12-31) — Tangible Book Value: -2785423000.00
ICLR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -2785423000.00
ICLR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -52404396.00
ICLR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -26046903.69
ICLR income_statement (annual, 2025-12-31) — Tax Provision: 23126000.00
ICLR income_statement (quarterly, 2025-12-31) — Tax Provision: -10363000.00
ICLR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.09
ICLR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.09
ICLR balance_sheet (annual, 2025-12-31) — Taxes Receivable: 60824000.00
ICLR balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 60824000.00
ICLR balance_sheet (annual, 2025-12-31) — Total Assets: 16269782000.00
ICLR balance_sheet (quarterly, 2025-12-31) — Total Assets: 16269782000.00
ICLR balance_sheet (annual, 2025-12-31) — Total Capitalization: 12066000000.00
ICLR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 12066000000.00
ICLR balance_sheet (annual, 2025-12-31) — Total Debt: 3555782000.00
ICLR balance_sheet (quarterly, 2025-12-31) — Total Debt: 3555782000.00
ICLR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 9193384000.00
ICLR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 9193384000.00
ICLR income_statement (annual, 2025-12-31) — Total Expenses: 7238881000.00
ICLR income_statement (quarterly, 2025-12-31) — Total Expenses: 1959470000.00
ICLR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7076398000.00
ICLR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7076398000.00
ICLR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 12768107000.00
ICLR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 12768107000.00
ICLR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3880223000.00
ICLR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3880223000.00
ICLR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 442846000.00
ICLR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -72507000.00
ICLR income_statement (annual, 2025-12-31) — Total Other Finance Cost: 9381000.00
ICLR balance_sheet (annual, 2025-12-31) — Total Tax Payable: 18999000.00
ICLR balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 18999000.00
ICLR income_statement (annual, 2025-12-31) — Total Unusual Items: -569613000.00
ICLR income_statement (quarterly, 2025-12-31) — Total Unusual Items: -302876000.00
ICLR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -569613000.00
ICLR income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -302876000.00
ICLR balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 103251000.00
ICLR balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 103251000.00
ICLR balance_sheet (annual, 2025-12-31) — Working Capital: 305500000.00
ICLR balance_sheet (quarterly, 2025-12-31) — Working Capital: 305500000.00
ICLR income_statement (quarterly, 2026-03-31) — +Operating Expense: 290929000.00
ICLR income_statement (quarterly, 2026-03-31) — +Total Revenue: 2033999000.00
ICLR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 99846000.00
ICLR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1471304000.00
ICLR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 7160610000.00
ICLR balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -41518000.00
ICLR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 76579420.00
ICLR income_statement (quarterly, 2026-03-31) — Basic EPS: 1.37
ICLR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 647295000.00
ICLR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -30771000.00
ICLR balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 111329000.00
ICLR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6307000.00
ICLR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 765164000.00
ICLR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 765164000.00
ICLR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -6358000.00
ICLR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -39438000.00
ICLR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 167006000.00
ICLR cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -32047000.00
ICLR cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -1967000.00
ICLR cash_flow (quarterly, 2026-03-31) — Change In Receivables: 3578000.00
ICLR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -30436000.00
ICLR cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -3188000.00
ICLR cash_flow (quarterly, 2026-03-31) — Changes In Cash: 121210000.00
ICLR balance_sheet (quarterly, 2026-03-31) — Common Stock: 6307000.00
ICLR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 9300296000.00
ICLR cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
ICLR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1556073000.00
ICLR balance_sheet (quarterly, 2026-03-31) — Current Assets: 3607337000.00
ICLR balance_sheet (quarterly, 2026-03-31) — Current Debt: 529762000.00
ICLR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 529762000.00
ICLR balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1547527000.00
ICLR balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 1547527000.00
ICLR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3169536000.00
ICLR cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -22861000.00
ICLR cash_flow (quarterly, 2026-03-31) — Deferred Tax: -22861000.00
ICLR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 90331000.00
ICLR income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 90331000.00
ICLR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 90331000.00
ICLR income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 90331000.00
ICLR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 77261813.00
ICLR income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.36
ICLR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 104751000.00
ICLR income_statement (quarterly, 2026-03-31) — EBIT: 175555000.00
ICLR income_statement (quarterly, 2026-03-31) — EBITDA: 265886000.00
ICLR cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -3341000.00
ICLR cash_flow (quarterly, 2026-03-31) — End Cash Position: 765164000.00
ICLR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -6358000.00
ICLR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 136235000.00
ICLR balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -95029000.00
ICLR balance_sheet (quarterly, 2026-03-31) — Goodwill: 8725780000.00
ICLR balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 11922484000.00
ICLR balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1512822000.00
ICLR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 508356000.00
ICLR income_statement (quarterly, 2026-03-31) — Gross Profit: 477926000.00
ICLR balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 27611000.00
ICLR income_statement (quarterly, 2026-03-31) — Interest Expense: 47997000.00
ICLR income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 47997000.00
ICLR income_statement (quarterly, 2026-03-31) — Interest Income: 1821000.00
ICLR income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1821000.00
ICLR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 12696753000.00
ICLR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -39438000.00
ICLR balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 96966000.00
ICLR cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
ICLR balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 111329000.00
ICLR balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2866695000.00
ICLR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2978024000.00
ICLR cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
ICLR cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -7440000.00