speb/financial-data huggingface dataset:
ICLR balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 52585000.00
ICLR income_statement (quarterly, 2024-09-30) — Total Unusual Items: -7856000.00
ICLR income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -7856000.00
ICLR balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 201135000.00
ICLR balance_sheet (quarterly, 2024-09-30) — Working Capital: 960102000.00
ICLR income_statement (annual, 2024-12-31) — +Operating Expense: 1216848000.00
ICLR income_statement (quarterly, 2024-12-31) — +Operating Expense: 248100000.00
ICLR income_statement (annual, 2024-12-31) — +Total Revenue: 8188990000.00
ICLR income_statement (quarterly, 2024-12-31) — +Total Revenue: 2041101000.00
ICLR balance_sheet (annual, 2024-12-31) — Accounts Payable: 698006000.00
ICLR balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 698006000.00
ICLR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1392764000.00
ICLR balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1392764000.00
ICLR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -546015000.00
ICLR balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -546015000.00
ICLR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 7020231000.00
ICLR balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 7020231000.00
ICLR balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -35664000.00
ICLR balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -35664000.00
ICLR income_statement (annual, 2024-12-31) — Amortization: 350291000.00
ICLR income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 350291000.00
ICLR cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 15731000.00
ICLR cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 3172000.00
ICLR income_statement (annual, 2024-12-31) — Basic Average Shares: 82482764.00
ICLR income_statement (quarterly, 2024-12-31) — Basic Average Shares: 81785620.00
ICLR income_statement (annual, 2024-12-31) — Basic EPS: 9.60
ICLR income_statement (quarterly, 2024-12-31) — Basic EPS: 3.18
ICLR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 378102000.00
ICLR cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 695507000.00
ICLR balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 66132000.00
ICLR balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 66132000.00
ICLR cash_flow (annual, 2024-12-31) — Capital Expenditure: -168060000.00
ICLR cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -61288000.00
ICLR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 176868000.00
ICLR balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 176868000.00
ICLR balance_sheet (annual, 2024-12-31) — Capital Stock: 6586000.00
ICLR balance_sheet (quarterly, 2024-12-31) — Capital Stock: 6586000.00
ICLR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 538785000.00
ICLR balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 538785000.00
ICLR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 538785000.00
ICLR balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 538785000.00
ICLR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -837183000.00
ICLR cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -403956000.00
ICLR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -266790000.00
ICLR cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -68883000.00
ICLR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1286652000.00
ICLR cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 338314000.00
ICLR cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -45473000.00
ICLR cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -116947000.00
ICLR cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -96787000.00
ICLR cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 35187000.00
ICLR cash_flow (annual, 2024-12-31) — Change In Receivables: 140440000.00
ICLR cash_flow (quarterly, 2024-12-31) — Change In Receivables: 80126000.00
ICLR cash_flow (annual, 2024-12-31) — Change In Working Capital: -1820000.00
ICLR cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -1634000.00
ICLR cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 332616000.00
ICLR cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -3486000.00
ICLR cash_flow (annual, 2024-12-31) — Changes In Cash: 182679000.00
ICLR cash_flow (quarterly, 2024-12-31) — Changes In Cash: -134525000.00
ICLR balance_sheet (annual, 2024-12-31) — Common Stock: 6586000.00
ICLR balance_sheet (quarterly, 2024-12-31) — Common Stock: 6586000.00
ICLR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 9441354000.00
ICLR balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 9441354000.00
ICLR cash_flow (annual, 2024-12-31) — Common Stock Payments: -499998000.00
ICLR cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -399998000.00
ICLR income_statement (annual, 2024-12-31) — Cost Of Revenue: 5818061000.00
ICLR income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 1441736000.00
ICLR balance_sheet (annual, 2024-12-31) — Current Assets: 3275168000.00
ICLR balance_sheet (quarterly, 2024-12-31) — Current Assets: 3275168000.00
ICLR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 36783000.00
ICLR balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 36783000.00
ICLR balance_sheet (annual, 2024-12-31) — Current Debt: 29762000.00
ICLR balance_sheet (quarterly, 2024-12-31) — Current Debt: 29762000.00
ICLR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 66545000.00
ICLR balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 66545000.00
ICLR balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1467712000.00
ICLR balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 1467712000.00
ICLR balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1467712000.00
ICLR balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 1467712000.00
ICLR balance_sheet (annual, 2024-12-31) — Current Liabilities: 2635492000.00
ICLR balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2635492000.00
ICLR cash_flow (annual, 2024-12-31) — Deferred Income Tax: -102886000.00
ICLR cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -13963000.00
ICLR cash_flow (annual, 2024-12-31) — Deferred Tax: -102886000.00
ICLR cash_flow (quarterly, 2024-12-31) — Deferred Tax: -13963000.00
ICLR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 488500000.00
ICLR cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 96655000.00
ICLR income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 488500000.00
ICLR income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 96655000.00
ICLR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 488500000.00
ICLR cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 96655000.00
ICLR income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 488500000.00
ICLR income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 96655000.00
ICLR income_statement (annual, 2024-12-31) — Depreciation Income Statement: 138209000.00
ICLR income_statement (annual, 2024-12-31) — Diluted Average Shares: 83032424.00
ICLR income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 82236018.00
ICLR income_statement (annual, 2024-12-31) — Diluted EPS: 9.53
ICLR income_statement (quarterly, 2024-12-31) — Diluted EPS: 3.16
ICLR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 739126000.00
ICLR income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 259998000.00
ICLR income_statement (annual, 2024-12-31) — EBIT: 1009954000.00
ICLR income_statement (quarterly, 2024-12-31) — EBIT: 268993000.00
ICLR income_statement (annual, 2024-12-31) — EBITDA: 1498454000.00
ICLR income_statement (quarterly, 2024-12-31) — EBITDA: 365648000.00
ICLR income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
ICLR income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
ICLR cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
ICLR cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
ICLR cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -21996000.00
ICLR cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -22197000.00
ICLR cash_flow (annual, 2024-12-31) — End Cash Position: 538785000.00
ICLR cash_flow (quarterly, 2024-12-31) — End Cash Position: 538785000.00
ICLR cash_flow (annual, 2024-12-31) — Financing Cash Flow: -837183000.00
ICLR cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -403956000.00
ICLR cash_flow (annual, 2024-12-31) — Free Cash Flow: 1118592000.00
ICLR cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 277026000.00
ICLR balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -229929000.00
ICLR balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -229929000.00
ICLR balance_sheet (annual, 2024-12-31) — Goodwill: 9051410000.00
ICLR balance_sheet (quarterly, 2024-12-31) — Goodwill: 9051410000.00
ICLR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 12611202000.00
ICLR balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 12611202000.00
ICLR balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1428428000.00
ICLR balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1428428000.00
ICLR balance_sheet (annual, 2024-12-31) — Gross PPE: 1076496000.00
ICLR balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1076496000.00
ICLR income_statement (annual, 2024-12-31) — Gross Profit: 2370929000.00
ICLR income_statement (quarterly, 2024-12-31) — Gross Profit: 599365000.00
ICLR income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
ICLR balance_sheet (annual, 2024-12-31) — Income Tax Payable: 55258000.00
ICLR balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 55258000.00
ICLR income_statement (annual, 2024-12-31) — Interest Expense: 206198000.00
ICLR income_statement (quarterly, 2024-12-31) — Interest Expense: 20390000.00
ICLR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 206198000.00
ICLR income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 20390000.00
ICLR income_statement (annual, 2024-12-31) — Interest Income: 8609000.00
ICLR income_statement (quarterly, 2024-12-31) — Interest Income: 3008000.00
ICLR income_statement (annual, 2024-12-31) — Interest Income Non Operating: 8609000.00
ICLR income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 3008000.00
ICLR balance_sheet (annual, 2024-12-31) — Invested Capital: 12867514000.00
ICLR balance_sheet (quarterly, 2024-12-31) — Invested Capital: 12867514000.00
ICLR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -266790000.00
ICLR cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -68883000.00
ICLR balance_sheet (annual, 2024-12-31) — Investments And Advances: 57948000.00
ICLR balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 57948000.00
ICLR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2317480000.00
ICLR cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 75000000.00
ICLR balance_sheet (annual, 2024-12-31) — Land And Improvements: 3724000.00
ICLR balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 3724000.00
ICLR balance_sheet (annual, 2024-12-31) — Leases: 62034000.00
ICLR balance_sheet (quarterly, 2024-12-31) — Leases: 62034000.00
ICLR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 140085000.00
ICLR balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 140085000.00
ICLR balance_sheet (annual, 2024-12-31) — Long Term Debt: 3396398000.00
ICLR balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 3396398000.00
ICLR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3536483000.00
ICLR balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3536483000.00
ICLR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2317480000.00
ICLR cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 75000000.00
ICLR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2677763000.00
ICLR cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -82440000.00
ICLR balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 57948000.00
ICLR balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 57948000.00
ICLR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 741893000.00
ICLR balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 741893000.00
ICLR cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -84159000.00
ICLR cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 1470000.00
ICLR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -499998000.00
ICLR cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -399998000.00
ICLR balance_sheet (annual, 2024-12-31) — Net Debt: 2887375000.00
ICLR balance_sheet (quarterly, 2024-12-31) — Net Debt: 2887375000.00
ICLR cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 6911000.00
ICLR cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -27107000.00
ICLR income_statement (annual, 2024-12-31) — Net Income: 739126000.00
ICLR income_statement (quarterly, 2024-12-31) — Net Income: 259998000.00
ICLR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 739126000.00
ICLR income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 259998000.00
ICLR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 739126000.00
ICLR income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 259998000.00
ICLR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 739126000.00
ICLR income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 259998000.00
ICLR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 739126000.00
ICLR income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 259998000.00
ICLR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 739126000.00
ICLR cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 259998000.00
ICLR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 739126000.00
ICLR income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 259998000.00
ICLR income_statement (annual, 2024-12-31) — Net Interest Income: -228628000.00
ICLR income_statement (quarterly, 2024-12-31) — Net Interest Income: -48421000.00
ICLR cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -14571000.00
ICLR cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -9065000.00
ICLR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -360283000.00
ICLR cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -7440000.00
ICLR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -360283000.00
ICLR cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -7440000.00
ICLR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -228628000.00
ICLR income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -48421000.00
ICLR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -13089000.00
ICLR cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -326000.00
ICLR balance_sheet (annual, 2024-12-31) — Net PPE: 530481000.00
ICLR balance_sheet (quarterly, 2024-12-31) — Net PPE: 530481000.00
ICLR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -168060000.00
ICLR cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -61288000.00
ICLR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -3169848000.00
ICLR balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -3169848000.00
ICLR balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 72796000.00
ICLR balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 72796000.00
ICLR balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 75832000.00
ICLR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 75832000.00
ICLR balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 811231000.00
ICLR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 811231000.00
ICLR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 75832000.00
ICLR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 75832000.00
ICLR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 811231000.00
ICLR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 811231000.00
ICLR income_statement (annual, 2024-12-31) — Normalized EBITDA: 1620151000.00
ICLR income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 419889000.00
ICLR income_statement (annual, 2024-12-31) — Normalized Income: 851037347.25
ICLR income_statement (quarterly, 2024-12-31) — Normalized Income: 302848390.00
ICLR cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1286652000.00
ICLR cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 338314000.00
ICLR cash_flow (annual, 2024-12-31) — Operating Gains Losses: 6911000.00
ICLR cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -27107000.00
ICLR income_statement (annual, 2024-12-31) — Operating Income: 1154081000.00
ICLR income_statement (quarterly, 2024-12-31) — Operating Income: 351265000.00
ICLR income_statement (annual, 2024-12-31) — Operating Revenue: 8188990000.00
ICLR income_statement (quarterly, 2024-12-31) — Operating Revenue: 2041101000.00
ICLR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 80756860.00
ICLR balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 80756860.00
ICLR balance_sheet (annual, 2024-12-31) — Other Current Assets: 140435000.00
ICLR balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 140435000.00
ICLR balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 29762000.00
ICLR balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 29762000.00
ICLR balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 129397000.00
ICLR balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 129397000.00
ICLR balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -229929000.00
ICLR balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -229929000.00
ICLR balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1304000.00
ICLR balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 1304000.00
ICLR income_statement (annual, 2024-12-31) — Other Income Expense: -121697000.00
ICLR income_statement (quarterly, 2024-12-31) — Other Income Expense: -54241000.00
ICLR balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3559792000.00
ICLR balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 3559792000.00
ICLR cash_flow (annual, 2024-12-31) — Other Non Cash Items: 95220000.00
ICLR cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 16506000.00
ICLR balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 82718000.00
ICLR balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 82718000.00
ICLR balance_sheet (annual, 2024-12-31) — Other Properties: 202713000.00
ICLR balance_sheet (quarterly, 2024-12-31) — Other Properties: 202713000.00
ICLR balance_sheet (annual, 2024-12-31) — Other Receivables: 1119661000.00
ICLR balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1119661000.00
ICLR balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
ICLR balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
ICLR balance_sheet (annual, 2024-12-31) — Payables: 753264000.00
ICLR balance_sheet (quarterly, 2024-12-31) — Payables: 753264000.00
ICLR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 753264000.00
ICLR balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 753264000.00
ICLR balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 218574000.00
ICLR balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 218574000.00
ICLR income_statement (annual, 2024-12-31) — Pretax Income: 803756000.00
ICLR income_statement (quarterly, 2024-12-31) — Pretax Income: 248603000.00
ICLR cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 36187000.00
ICLR cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 3808000.00
ICLR balance_sheet (annual, 2024-12-31) — Properties: 0.00
ICLR balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ICLR cash_flow (annual, 2024-12-31) — Purchase Of Business: -84159000.00
ICLR cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 1470000.00
ICLR cash_flow (annual, 2024-12-31) — Purchase Of Investment: -17261000.00
ICLR cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -7130000.00
ICLR cash_flow (annual, 2024-12-31) — Purchase Of PPE: -168060000.00
ICLR cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -61288000.00
ICLR balance_sheet (annual, 2024-12-31) — Receivables: 2595948000.00
ICLR balance_sheet (quarterly, 2024-12-31) — Receivables: 2595948000.00
ICLR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 5818061000.00
ICLR income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 1441736000.00
ICLR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 488500000.00
ICLR income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 96655000.00
ICLR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2677763000.00
ICLR cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -82440000.00
ICLR cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -499998000.00
ICLR cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -399998000.00
ICLR income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 121697000.00
ICLR income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 54241000.00
ICLR balance_sheet (annual, 2024-12-31) — Retained Earnings: 2643162000.00
ICLR balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 2643162000.00
ICLR cash_flow (annual, 2024-12-31) — Sale Of Investment: 2690000.00
ICLR cash_flow (quarterly, 2024-12-31) — Sale Of Investment: -1935000.00
ICLR income_statement (annual, 2024-12-31) — Selling General And Administration: 728348000.00
ICLR income_statement (quarterly, 2024-12-31) — Selling General And Administration: 151445000.00
ICLR balance_sheet (annual, 2024-12-31) — Share Issued: 80756860.00
ICLR balance_sheet (quarterly, 2024-12-31) — Share Issued: 80756860.00
ICLR income_statement (annual, 2024-12-31) — Special Income Charges: -121697000.00
ICLR income_statement (quarterly, 2024-12-31) — Special Income Charges: -54241000.00
ICLR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 45870000.00
ICLR cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 4687000.00
ICLR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 9441354000.00
ICLR balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 9441354000.00
ICLR balance_sheet (annual, 2024-12-31) — Tangible Book Value: -3169848000.00
ICLR balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -3169848000.00
ICLR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -9785652.75
ICLR income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -11390610.00
ICLR income_statement (annual, 2024-12-31) — Tax Provision: 64630000.00
ICLR income_statement (quarterly, 2024-12-31) — Tax Provision: -11395000.00
ICLR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.08
ICLR balance_sheet (annual, 2024-12-31) — Taxes Receivable: 83523000.00
ICLR balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 83523000.00
ICLR balance_sheet (annual, 2024-12-31) — Total Assets: 16634822000.00
ICLR balance_sheet (quarterly, 2024-12-31) — Total Assets: 16634822000.00
ICLR balance_sheet (annual, 2024-12-31) — Total Capitalization: 12837752000.00
ICLR balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 12837752000.00
ICLR balance_sheet (annual, 2024-12-31) — Total Debt: 3603028000.00
ICLR balance_sheet (quarterly, 2024-12-31) — Total Debt: 3603028000.00
ICLR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 9441354000.00
ICLR balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 9441354000.00
ICLR income_statement (annual, 2024-12-31) — Total Expenses: 7034909000.00
ICLR income_statement (quarterly, 2024-12-31) — Total Expenses: 1689836000.00
ICLR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7193468000.00
ICLR balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 7193468000.00
ICLR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 13348259000.00
ICLR balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 13348259000.00
ICLR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4557976000.00
ICLR balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4557976000.00
ICLR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1032384000.00
ICLR income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 297024000.00
ICLR income_statement (annual, 2024-12-31) — Total Other Finance Cost: 31039000.00
ICLR balance_sheet (annual, 2024-12-31) — Total Tax Payable: 55258000.00
ICLR balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 55258000.00
ICLR income_statement (annual, 2024-12-31) — Total Unusual Items: -121697000.00
ICLR income_statement (quarterly, 2024-12-31) — Total Unusual Items: -54241000.00
ICLR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -121697000.00
ICLR income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -54241000.00
ICLR balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 127544000.00
ICLR balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 127544000.00
ICLR balance_sheet (annual, 2024-12-31) — Working Capital: 639676000.00
ICLR balance_sheet (quarterly, 2024-12-31) — Working Capital: 639676000.00
ICLR income_statement (quarterly, 2025-03-31) — +Operating Expense: 294342000.00
ICLR income_statement (quarterly, 2025-03-31) — +Total Revenue: 2015320000.00
ICLR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 118168000.00
ICLR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1387462000.00
ICLR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 7037344000.00
ICLR balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -38573000.00
ICLR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 80552734.00
ICLR income_statement (quarterly, 2025-03-31) — Basic EPS: 2.00
ICLR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 538785000.00
ICLR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -28907000.00
ICLR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 138354000.00
ICLR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6505000.00
ICLR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 526698000.00
ICLR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 526698000.00
ICLR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -252832000.00
ICLR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -37282000.00
ICLR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 268240000.00
ICLR cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 29372000.00
ICLR cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 23463000.00
ICLR cash_flow (quarterly, 2025-03-31) — Change In Receivables: -65895000.00
ICLR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -13060000.00
ICLR cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 481000.00
ICLR cash_flow (quarterly, 2025-03-31) — Changes In Cash: -21874000.00
ICLR balance_sheet (quarterly, 2025-03-31) — Common Stock: 6505000.00
ICLR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 9500855000.00
ICLR cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -250000000.00
ICLR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1449258000.00
ICLR balance_sheet (quarterly, 2025-03-31) — Current Assets: 3416039000.00
ICLR balance_sheet (quarterly, 2025-03-31) — Current Debt: 29762000.00
ICLR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 29762000.00
ICLR balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1497166000.00
ICLR balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1497166000.00
ICLR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2689292000.00
ICLR cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -25014000.00
ICLR cash_flow (quarterly, 2025-03-31) — Deferred Tax: -25014000.00
ICLR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 95958000.00
ICLR income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 95958000.00
ICLR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 95958000.00
ICLR income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 95958000.00
ICLR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 80924355.00
ICLR income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.99
ICLR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 160812000.00
ICLR income_statement (quarterly, 2025-03-31) — EBIT: 228772000.00
ICLR income_statement (quarterly, 2025-03-31) — EBITDA: 324730000.00
ICLR cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 9787000.00
ICLR cash_flow (quarterly, 2025-03-31) — End Cash Position: 526698000.00
ICLR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -252832000.00
ICLR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 239333000.00
ICLR balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -173191000.00
ICLR balance_sheet (quarterly, 2025-03-31) — Goodwill: 9065335000.00
ICLR balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 12566642000.00
ICLR balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1426035000.00
ICLR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 525630000.00
ICLR income_statement (quarterly, 2025-03-31) — Gross Profit: 566062000.00
ICLR balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 49888000.00
ICLR income_statement (quarterly, 2025-03-31) — Interest Expense: 47609000.00
ICLR income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 47609000.00
ICLR income_statement (quarterly, 2025-03-31) — Interest Income: 1802000.00
ICLR income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1802000.00
ICLR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 12921055000.00
ICLR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -37282000.00
ICLR balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 62160000.00
ICLR cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 50000000.00
ICLR balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 138354000.00
ICLR balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3390438000.00
ICLR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3528792000.00
ICLR cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 50000000.00
ICLR cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -57440000.00
ICLR balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 62160000.00
ICLR cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -2537000.00
ICLR cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -250000000.00
ICLR balance_sheet (quarterly, 2025-03-31) — Net Debt: 2893502000.00
ICLR cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 18081000.00
ICLR income_statement (quarterly, 2025-03-31) — Net Income: 160812000.00
ICLR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 160812000.00
ICLR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 160812000.00
ICLR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 160812000.00
ICLR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 160812000.00
ICLR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 160812000.00
ICLR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 160812000.00
ICLR income_statement (quarterly, 2025-03-31) — Net Interest Income: -45807000.00
ICLR cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -5838000.00
ICLR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -7440000.00
ICLR cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -7440000.00
ICLR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -45807000.00
ICLR cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -155000.00
ICLR balance_sheet (quarterly, 2025-03-31) — Net PPE: 525630000.00
ICLR cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -28907000.00
ICLR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -3065787000.00
ICLR balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 75122000.00
ICLR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 77404000.00
ICLR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 788816000.00
ICLR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 77404000.00
ICLR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 788816000.00
ICLR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 369480000.00
ICLR income_statement (quarterly, 2025-03-31) — Normalized Income: 200534995.31
ICLR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 268240000.00
ICLR cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 18081000.00
ICLR income_statement (quarterly, 2025-03-31) — Operating Income: 271720000.00
ICLR income_statement (quarterly, 2025-03-31) — Operating Revenue: 2015320000.00
ICLR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 79464252.00
ICLR balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 153340000.00
ICLR balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 994308000.00
ICLR balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -173191000.00
ICLR balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1389000.00
ICLR income_statement (quarterly, 2025-03-31) — Other Income Expense: -44750000.00
ICLR balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3501307000.00
ICLR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 19104000.00
ICLR balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 85713000.00
ICLR balance_sheet (quarterly, 2025-03-31) — Other Properties: 525630000.00
ICLR balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1284570000.00
ICLR balance_sheet (quarterly, 2025-03-31) — Payables: 168056000.00
ICLR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 168056000.00
ICLR income_statement (quarterly, 2025-03-31) — Pretax Income: 181163000.00
ICLR cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 4763000.00
ICLR cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -2537000.00
ICLR cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -5941000.00
ICLR cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -28907000.00
ICLR balance_sheet (quarterly, 2025-03-31) — Receivables: 2736001000.00
ICLR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1449258000.00
ICLR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 95958000.00
ICLR cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -57440000.00
ICLR cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -250000000.00
ICLR income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 44750000.00
ICLR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2628808000.00
ICLR cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 103000.00
ICLR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 198384000.00
ICLR balance_sheet (quarterly, 2025-03-31) — Share Issued: 79464252.00
ICLR income_statement (quarterly, 2025-03-31) — Special Income Charges: -44750000.00
ICLR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 12359000.00
ICLR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 9500855000.00
ICLR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -3065787000.00
ICLR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -5027004.69
ICLR income_statement (quarterly, 2025-03-31) — Tax Provision: 20351000.00
ICLR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.11
ICLR balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 63969000.00
ICLR balance_sheet (quarterly, 2025-03-31) — Total Assets: 16722997000.00
ICLR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 12891293000.00
ICLR balance_sheet (quarterly, 2025-03-31) — Total Debt: 3558554000.00
ICLR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 9500855000.00
ICLR income_statement (quarterly, 2025-03-31) — Total Expenses: 1743600000.00
ICLR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7222142000.00
ICLR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 13306958000.00
ICLR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4532850000.00
ICLR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 226970000.00
ICLR balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 49888000.00
ICLR income_statement (quarterly, 2025-03-31) — Total Unusual Items: -44750000.00
ICLR income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -44750000.00
ICLR balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 129529000.00
ICLR balance_sheet (quarterly, 2025-03-31) — Working Capital: 726747000.00
ICLR income_statement (quarterly, 2025-06-30) — +Operating Expense: 302724000.00
ICLR income_statement (quarterly, 2025-06-30) — +Total Revenue: 2017357000.00
ICLR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 94503000.00
ICLR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1367255000.00
ICLR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 7054324000.00
ICLR balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -44074000.00
ICLR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 79245448.00
ICLR income_statement (quarterly, 2025-06-30) — Basic EPS: 2.31
ICLR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 526698000.00
ICLR cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -32278000.00
ICLR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 132713000.00
ICLR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 6390000.00
ICLR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 390396000.00
ICLR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 390396000.00
ICLR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -255860000.00
ICLR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -38209000.00
ICLR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 146201000.00
ICLR cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -259314000.00
ICLR cash_flow (quarterly, 2025-06-30) — Change In Receivables: 126309000.00
ICLR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -162377000.00
ICLR cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 23893000.00
ICLR cash_flow (quarterly, 2025-06-30) — Changes In Cash: -147868000.00
ICLR balance_sheet (quarterly, 2025-06-30) — Common Stock: 6390000.00
ICLR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 9555087000.00
ICLR cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -250000000.00
ICLR income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1455758000.00
ICLR balance_sheet (quarterly, 2025-06-30) — Current Assets: 3309403000.00
ICLR balance_sheet (quarterly, 2025-06-30) — Current Debt: 29762000.00
ICLR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 29762000.00
ICLR balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1514442000.00
ICLR balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1514442000.00
ICLR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2556963000.00
ICLR cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -21081000.00
ICLR cash_flow (quarterly, 2025-06-30) — Deferred Tax: -21081000.00
ICLR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 97718000.00
ICLR income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 97718000.00
ICLR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 97718000.00
ICLR income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 97718000.00
ICLR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 79547444.00
ICLR income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.30
ICLR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 182972000.00
ICLR income_statement (quarterly, 2025-06-30) — EBIT: 211262000.00
ICLR income_statement (quarterly, 2025-06-30) — EBITDA: 308980000.00
ICLR cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 11566000.00
ICLR cash_flow (quarterly, 2025-06-30) — End Cash Position: 390396000.00
ICLR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -255860000.00
ICLR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 113923000.00
ICLR balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -68763000.00
ICLR balance_sheet (quarterly, 2025-06-30) — Goodwill: 9092410000.00
ICLR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 12535506000.00
ICLR balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1411329000.00
ICLR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 518331000.00
ICLR income_statement (quarterly, 2025-06-30) — Gross Profit: 561599000.00
ICLR balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 19347000.00
ICLR income_statement (quarterly, 2025-06-30) — Interest Expense: 50151000.00
ICLR income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 50151000.00
ICLR income_statement (quarterly, 2025-06-30) — Interest Income: 2054000.00
ICLR income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2054000.00
ICLR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 12969337000.00
ICLR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -38209000.00
ICLR balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 67743000.00
ICLR cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
ICLR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 132713000.00
ICLR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3384488000.00
ICLR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3517201000.00
ICLR cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
ICLR cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -7441000.00
ICLR balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 67743000.00
ICLR cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
ICLR cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -250000000.00
ICLR balance_sheet (quarterly, 2025-06-30) — Net Debt: 3023854000.00
ICLR cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 16696000.00
ICLR income_statement (quarterly, 2025-06-30) — Net Income: 182972000.00
ICLR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 182972000.00
ICLR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 182972000.00
ICLR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 182972000.00
ICLR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 182972000.00
ICLR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 176311000.00
ICLR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 182972000.00
ICLR income_statement (quarterly, 2025-06-30) — Net Interest Income: -48097000.00
ICLR cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -5931000.00
ICLR cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -7441000.00
ICLR cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -7441000.00
ICLR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -48097000.00
ICLR cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -154000.00
ICLR balance_sheet (quarterly, 2025-06-30) — Net PPE: 518331000.00
ICLR cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -32278000.00
ICLR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -2980419000.00
ICLR balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 85032000.00
ICLR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 86275000.00
ICLR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 775066000.00
ICLR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 86275000.00
ICLR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 775066000.00
ICLR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 358647000.00
ICLR income_statement (quarterly, 2025-06-30) — Normalized Income: 222208930.00
ICLR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 146201000.00
ICLR cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 16696000.00
ICLR income_statement (quarterly, 2025-06-30) — Operating Income: 258875000.00
ICLR income_statement (quarterly, 2025-06-30) — Operating Revenue: 2017357000.00
ICLR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 77772130.00
ICLR balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 143263000.00
ICLR balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 898909000.00
ICLR balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -68763000.00
ICLR balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1506000.00
ICLR income_statement (quarterly, 2025-06-30) — Other Income Expense: -49667000.00