speb/financial-data huggingface dataset:
IQV income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 22000000.00
IQV income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 36000000.00
IQV cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -22000000.00
IQV cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -36000000.00
IQV cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 79000000.00
IQV cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
IQV cash_flow (annual, 2025-12-31) — End Cash Position: 1980000000.00
IQV cash_flow (quarterly, 2025-12-31) — End Cash Position: 1980000000.00
IQV cash_flow (annual, 2025-12-31) — Financing Cash Flow: -150000000.00
IQV cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 535000000.00
IQV cash_flow (annual, 2025-12-31) — Free Cash Flow: 2051000000.00
IQV cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 561000000.00
IQV cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -44000000.00
IQV cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -24000000.00
IQV balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -943000000.00
IQV balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -943000000.00
IQV balance_sheet (annual, 2025-12-31) — Goodwill: 16616000000.00
IQV balance_sheet (quarterly, 2025-12-31) — Goodwill: 16616000000.00
IQV balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 21578000000.00
IQV balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 21578000000.00
IQV balance_sheet (annual, 2025-12-31) — Gross PPE: 1728000000.00
IQV balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1728000000.00
IQV income_statement (annual, 2025-12-31) — Gross Profit: 5430000000.00
IQV income_statement (quarterly, 2025-12-31) — Gross Profit: 1436000000.00
IQV balance_sheet (annual, 2025-12-31) — Income Tax Payable: 140000000.00
IQV balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 140000000.00
IQV income_statement (annual, 2025-12-31) — Interest Expense: 729000000.00
IQV income_statement (quarterly, 2025-12-31) — Interest Expense: 193000000.00
IQV income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 729000000.00
IQV income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 193000000.00
IQV income_statement (annual, 2025-12-31) — Interest Income: 45000000.00
IQV income_statement (quarterly, 2025-12-31) — Interest Income: 11000000.00
IQV income_statement (annual, 2025-12-31) — Interest Income Non Operating: 45000000.00
IQV income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 11000000.00
IQV cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 647000000.00
IQV balance_sheet (annual, 2025-12-31) — Interest Payable: 85000000.00
IQV balance_sheet (quarterly, 2025-12-31) — Interest Payable: 85000000.00
IQV balance_sheet (annual, 2025-12-31) — Invested Capital: 22227000000.00
IQV balance_sheet (quarterly, 2025-12-31) — Invested Capital: 22227000000.00
IQV cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2305000000.00
IQV cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1104000000.00
IQV balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 108000000.00
IQV balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 108000000.00
IQV balance_sheet (annual, 2025-12-31) — Investments And Advances: 432000000.00
IQV balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 432000000.00
IQV cash_flow (annual, 2025-12-31) — Issuance Of Debt: 9840000000.00
IQV cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 4480000000.00
IQV balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 225000000.00
IQV balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 225000000.00
IQV balance_sheet (annual, 2025-12-31) — Long Term Debt: 13884000000.00
IQV balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 13884000000.00
IQV balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 14109000000.00
IQV balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 14109000000.00
IQV cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 9840000000.00
IQV cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 4480000000.00
IQV cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -8593000000.00
IQV cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -3717000000.00
IQV balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 324000000.00
IQV balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 324000000.00
IQV balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 150000000.00
IQV balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 150000000.00
IQV balance_sheet (annual, 2025-12-31) — Minority Interest: 127000000.00
IQV balance_sheet (quarterly, 2025-12-31) — Minority Interest: 127000000.00
IQV income_statement (annual, 2025-12-31) — Minority Interests: -1000000.00
IQV income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
IQV cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1758000000.00
IQV cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -932000000.00
IQV cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1244000000.00
IQV cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -212000000.00
IQV balance_sheet (annual, 2025-12-31) — Net Debt: 13744000000.00
IQV balance_sheet (quarterly, 2025-12-31) — Net Debt: 13744000000.00
IQV income_statement (annual, 2025-12-31) — Net Income: 1360000000.00
IQV income_statement (quarterly, 2025-12-31) — Net Income: 514000000.00
IQV income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1360000000.00
IQV income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 514000000.00
IQV income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1361000000.00
IQV income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 514000000.00
IQV income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1360000000.00
IQV income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 514000000.00
IQV income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1360000000.00
IQV income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 514000000.00
IQV cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1361000000.00
IQV cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 514000000.00
IQV income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1361000000.00
IQV income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 514000000.00
IQV income_statement (annual, 2025-12-31) — Net Interest Income: -684000000.00
IQV income_statement (quarterly, 2025-12-31) — Net Interest Income: -182000000.00
IQV cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -18000000.00
IQV cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
IQV cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1247000000.00
IQV cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 763000000.00
IQV cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1247000000.00
IQV cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 763000000.00
IQV income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -684000000.00
IQV income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -182000000.00
IQV cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -86000000.00
IQV cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -15000000.00
IQV cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1000000.00
IQV cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 2000000.00
IQV balance_sheet (annual, 2025-12-31) — Net PPE: 823000000.00
IQV balance_sheet (quarterly, 2025-12-31) — Net PPE: 823000000.00
IQV cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -528000000.00
IQV cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -174000000.00
IQV balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -15075000000.00
IQV balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -15075000000.00
IQV balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 357000000.00
IQV balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 357000000.00
IQV balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 179000000.00
IQV balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 179000000.00
IQV balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 357000000.00
IQV balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 357000000.00
IQV balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 179000000.00
IQV balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 179000000.00
IQV income_statement (annual, 2025-12-31) — Normalized EBITDA: 3575000000.00
IQV income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1073000000.00
IQV income_statement (annual, 2025-12-31) — Normalized Income: 1453462000.00
IQV income_statement (quarterly, 2025-12-31) — Normalized Income: 537143389.20
IQV cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2654000000.00
IQV cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 735000000.00
IQV cash_flow (annual, 2025-12-31) — Operating Gains Losses: -66000000.00
IQV cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -60000000.00
IQV income_statement (annual, 2025-12-31) — Operating Income: 2287000000.00
IQV income_statement (quarterly, 2025-12-31) — Operating Income: 651000000.00
IQV income_statement (annual, 2025-12-31) — Operating Revenue: 16310000000.00
IQV income_statement (quarterly, 2025-12-31) — Operating Revenue: 4364000000.00
IQV balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 169600000.00
IQV balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 169600000.00
IQV balance_sheet (annual, 2025-12-31) — Other Current Assets: 519000000.00
IQV balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 519000000.00
IQV balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 489000000.00
IQV balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 489000000.00
IQV balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -943000000.00
IQV balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -943000000.00
IQV income_statement (annual, 2025-12-31) — Other Income Expense: -12000000.00
IQV income_statement (quarterly, 2025-12-31) — Other Income Expense: 68000000.00
IQV balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 4962000000.00
IQV balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4962000000.00
IQV cash_flow (annual, 2025-12-31) — Other Non Cash Items: 23000000.00
IQV cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 6000000.00
IQV balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 505000000.00
IQV balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 505000000.00
IQV balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 688000000.00
IQV balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 688000000.00
IQV income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 99000000.00
IQV income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 94000000.00
IQV balance_sheet (annual, 2025-12-31) — Other Properties: 1193000000.00
IQV balance_sheet (quarterly, 2025-12-31) — Other Properties: 1193000000.00
IQV balance_sheet (annual, 2025-12-31) — Other Receivables: 1783000000.00
IQV balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1783000000.00
IQV balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 161000000.00
IQV balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 161000000.00
IQV income_statement (annual, 2025-12-31) — Other Special Charges: 6000000.00
IQV income_statement (quarterly, 2025-12-31) — Other Special Charges: 2000000.00
IQV balance_sheet (annual, 2025-12-31) — Payables: 920000000.00
IQV balance_sheet (quarterly, 2025-12-31) — Payables: 920000000.00
IQV balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2990000000.00
IQV balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2990000000.00
IQV balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 901000000.00
IQV balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 901000000.00
IQV balance_sheet (annual, 2025-12-31) — Prepaid Assets: 162000000.00
IQV balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 162000000.00
IQV income_statement (annual, 2025-12-31) — Pretax Income: 1591000000.00
IQV income_statement (quarterly, 2025-12-31) — Pretax Income: 537000000.00
IQV cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: -67000000.00
IQV cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: -1000000.00
IQV balance_sheet (annual, 2025-12-31) — Properties: 385000000.00
IQV balance_sheet (quarterly, 2025-12-31) — Properties: 385000000.00
IQV cash_flow (annual, 2025-12-31) — Purchase Of Business: -1758000000.00
IQV cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -932000000.00
IQV cash_flow (annual, 2025-12-31) — Purchase Of Investment: -20000000.00
IQV cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
IQV cash_flow (annual, 2025-12-31) — Purchase Of PPE: -603000000.00
IQV cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -174000000.00
IQV balance_sheet (annual, 2025-12-31) — Receivables: 3427000000.00
IQV balance_sheet (quarterly, 2025-12-31) — Receivables: 3427000000.00
IQV balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -51000000.00
IQV balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -51000000.00
IQV income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 10880000000.00
IQV income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2928000000.00
IQV income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1144000000.00
IQV income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 317000000.00
IQV cash_flow (annual, 2025-12-31) — Repayment Of Debt: -8593000000.00
IQV cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -3717000000.00
IQV cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1244000000.00
IQV cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -212000000.00
IQV income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 105000000.00
IQV income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 24000000.00
IQV balance_sheet (annual, 2025-12-31) — Retained Earnings: 7425000000.00
IQV balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 7425000000.00
IQV cash_flow (annual, 2025-12-31) — Sale Of Investment: 2000000.00
IQV cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
IQV cash_flow (annual, 2025-12-31) — Sale Of PPE: 75000000.00
IQV cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
IQV income_statement (annual, 2025-12-31) — Selling General And Administration: 1999000000.00
IQV income_statement (quarterly, 2025-12-31) — Selling General And Administration: 468000000.00
IQV balance_sheet (annual, 2025-12-31) — Share Issued: 259100000.00
IQV balance_sheet (quarterly, 2025-12-31) — Share Issued: 259100000.00
IQV income_statement (annual, 2025-12-31) — Special Income Charges: -111000000.00
IQV income_statement (quarterly, 2025-12-31) — Special Income Charges: -26000000.00
IQV cash_flow (annual, 2025-12-31) — Stock Based Compensation: 247000000.00
IQV cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 60000000.00
IQV balance_sheet (annual, 2025-12-31) — Stockholders Equity: 6503000000.00
IQV balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6503000000.00
IQV balance_sheet (annual, 2025-12-31) — Tangible Book Value: -15075000000.00
IQV balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -15075000000.00
IQV income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -17538000.00
IQV income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -2856610.80
IQV income_statement (annual, 2025-12-31) — Tax Provision: 252000000.00
IQV income_statement (quarterly, 2025-12-31) — Tax Provision: 59000000.00
IQV income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.16
IQV income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.11
IQV balance_sheet (annual, 2025-12-31) — Taxes Receivable: 27000000.00
IQV balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 27000000.00
IQV balance_sheet (annual, 2025-12-31) — Total Assets: 29944000000.00
IQV balance_sheet (quarterly, 2025-12-31) — Total Assets: 29944000000.00
IQV balance_sheet (annual, 2025-12-31) — Total Capitalization: 20387000000.00
IQV balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 20387000000.00
IQV balance_sheet (annual, 2025-12-31) — Total Debt: 15949000000.00
IQV balance_sheet (quarterly, 2025-12-31) — Total Debt: 15949000000.00
IQV balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 6630000000.00
IQV balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6630000000.00
IQV income_statement (annual, 2025-12-31) — Total Expenses: 14023000000.00
IQV income_statement (quarterly, 2025-12-31) — Total Expenses: 3713000000.00
IQV balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 23314000000.00
IQV balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 23314000000.00
IQV balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 23695000000.00
IQV balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 23695000000.00
IQV balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 14976000000.00
IQV balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 14976000000.00
IQV income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2182000000.00
IQV income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 627000000.00
IQV balance_sheet (annual, 2025-12-31) — Total Tax Payable: 140000000.00
IQV balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 140000000.00
IQV income_statement (annual, 2025-12-31) — Total Unusual Items: -111000000.00
IQV income_statement (quarterly, 2025-12-31) — Total Unusual Items: -26000000.00
IQV income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -111000000.00
IQV income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -26000000.00
IQV balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 89500000.00
IQV balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 89500000.00
IQV balance_sheet (annual, 2025-12-31) — Treasury Stock: 11357000000.00
IQV balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 11357000000.00
IQV balance_sheet (annual, 2025-12-31) — Working Capital: -2089000000.00
IQV balance_sheet (quarterly, 2025-12-31) — Working Capital: -2089000000.00
IQV income_statement (quarterly, 2026-03-31) — +Operating Expense: 790000000.00
IQV income_statement (quarterly, 2026-03-31) — +Total Revenue: 4151000000.00
IQV balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3639000000.00
IQV balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1632000000.00
IQV balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 11401000000.00
IQV income_statement (quarterly, 2026-03-31) — Basic Average Shares: 168400000.00
IQV income_statement (quarterly, 2026-03-31) — Basic EPS: 1.63
IQV cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1980000000.00
IQV cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -127000000.00
IQV balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 232000000.00
IQV balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3000000.00
IQV balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1947000000.00
IQV balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2103000000.00
IQV balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1947000000.00
IQV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -433000000.00
IQV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -196000000.00
IQV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 618000000.00
IQV cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -183000000.00
IQV cash_flow (quarterly, 2026-03-31) — Change In Receivables: 193000000.00
IQV cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 10000000.00
IQV cash_flow (quarterly, 2026-03-31) — Changes In Cash: -11000000.00
IQV balance_sheet (quarterly, 2026-03-31) — Common Stock: 3000000.00
IQV balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 6221000000.00
IQV cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -552000000.00
IQV income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2796000000.00
IQV balance_sheet (quarterly, 2026-03-31) — Current Assets: 6220000000.00
IQV balance_sheet (quarterly, 2026-03-31) — Current Debt: 1844000000.00
IQV balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1844000000.00
IQV balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 2261000000.00
IQV balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 2261000000.00
IQV balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 8329000000.00
IQV cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -38000000.00
IQV cash_flow (quarterly, 2026-03-31) — Deferred Tax: -38000000.00
IQV cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 288000000.00
IQV income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 288000000.00
IQV cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 288000000.00
IQV income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 288000000.00
IQV income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 169800000.00
IQV income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.61
IQV income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 274000000.00
IQV income_statement (quarterly, 2026-03-31) — EBIT: 520000000.00
IQV income_statement (quarterly, 2026-03-31) — EBITDA: 808000000.00
IQV income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: 6000000.00
IQV cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -6000000.00
IQV cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -22000000.00
IQV cash_flow (quarterly, 2026-03-31) — End Cash Position: 1947000000.00
IQV cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -433000000.00
IQV cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 491000000.00
IQV cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 18000000.00
IQV balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -968000000.00
IQV balance_sheet (quarterly, 2026-03-31) — Goodwill: 16544000000.00
IQV balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 21347000000.00
IQV balance_sheet (quarterly, 2026-03-31) — Gross PPE: 809000000.00
IQV income_statement (quarterly, 2026-03-31) — Gross Profit: 1355000000.00
IQV balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 172000000.00
IQV income_statement (quarterly, 2026-03-31) — Interest Expense: 192000000.00
IQV income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 192000000.00
IQV income_statement (quarterly, 2026-03-31) — Interest Income: 10000000.00
IQV income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 10000000.00
IQV balance_sheet (quarterly, 2026-03-31) — Invested Capital: 22054000000.00
IQV cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -196000000.00
IQV balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 95000000.00
IQV balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 452000000.00
IQV cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1200000000.00
IQV balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 232000000.00
IQV balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 13989000000.00
IQV balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 14221000000.00
IQV cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 1200000000.00
IQV cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1033000000.00
IQV balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 357000000.00
IQV balance_sheet (quarterly, 2026-03-31) — Minority Interest: 128000000.00
IQV income_statement (quarterly, 2026-03-31) — Minority Interests: -1000000.00
IQV cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -72000000.00
IQV cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -552000000.00
IQV balance_sheet (quarterly, 2026-03-31) — Net Debt: 13886000000.00
IQV income_statement (quarterly, 2026-03-31) — Net Income: 274000000.00
IQV income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 274000000.00
IQV income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 275000000.00
IQV income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 274000000.00
IQV income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 274000000.00
IQV cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 275000000.00
IQV income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 275000000.00
IQV income_statement (quarterly, 2026-03-31) — Net Interest Income: -182000000.00
IQV cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 1000000.00
IQV cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 167000000.00
IQV cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 167000000.00
IQV income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -182000000.00
IQV cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -8000000.00
IQV cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 2000000.00
IQV balance_sheet (quarterly, 2026-03-31) — Net PPE: 809000000.00
IQV cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -127000000.00
IQV balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -15126000000.00
IQV balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 358000000.00
IQV balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 159000000.00
IQV balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 358000000.00
IQV balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 159000000.00
IQV income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 859000000.00
IQV income_statement (quarterly, 2026-03-31) — Normalized Income: 315820000.00
IQV cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 618000000.00
IQV cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 12000000.00
IQV income_statement (quarterly, 2026-03-31) — Operating Income: 565000000.00
IQV income_statement (quarterly, 2026-03-31) — Operating Revenue: 4151000000.00
IQV balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 166900000.00
IQV balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 575000000.00
IQV balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 413000000.00
IQV balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -968000000.00
IQV income_statement (quarterly, 2026-03-31) — Other Income Expense: -55000000.00
IQV balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 4803000000.00
IQV cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 6000000.00
IQV balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 489000000.00
IQV balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 617000000.00
IQV income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -4000000.00
IQV balance_sheet (quarterly, 2026-03-31) — Other Properties: 809000000.00
IQV balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1763000000.00
IQV balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 156000000.00
IQV balance_sheet (quarterly, 2026-03-31) — Payables: 3811000000.00
IQV balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3811000000.00
IQV balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 167000000.00
IQV income_statement (quarterly, 2026-03-31) — Pretax Income: 328000000.00
IQV cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: -40000000.00
IQV cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -72000000.00
IQV cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
IQV cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -127000000.00
IQV balance_sheet (quarterly, 2026-03-31) — Receivables: 3375000000.00
IQV balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -49000000.00
IQV income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2796000000.00
IQV income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 288000000.00
IQV cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1033000000.00
IQV cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -552000000.00
IQV income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 51000000.00
IQV balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 7699000000.00
IQV cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 1000000.00
IQV income_statement (quarterly, 2026-03-31) — Selling General And Administration: 502000000.00
IQV balance_sheet (quarterly, 2026-03-31) — Share Issued: 259600000.00
IQV income_statement (quarterly, 2026-03-31) — Special Income Charges: -51000000.00
IQV cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 65000000.00
IQV balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6221000000.00
IQV balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -15126000000.00
IQV income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -9180000.00
IQV income_statement (quarterly, 2026-03-31) — Tax Provision: 59000000.00
IQV income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.18
IQV balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 29000000.00
IQV balance_sheet (quarterly, 2026-03-31) — Total Assets: 29675000000.00
IQV balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 20210000000.00
IQV balance_sheet (quarterly, 2026-03-31) — Total Debt: 16065000000.00
IQV balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6349000000.00
IQV income_statement (quarterly, 2026-03-31) — Total Expenses: 3586000000.00
IQV balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 23326000000.00
IQV balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 23455000000.00
IQV balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 14997000000.00
IQV income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 514000000.00
IQV balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 172000000.00
IQV income_statement (quarterly, 2026-03-31) — Total Unusual Items: -51000000.00
IQV income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -51000000.00
IQV balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 92700000.00
IQV balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 11914000000.00
IQV balance_sheet (quarterly, 2026-03-31) — Working Capital: -2109000000.00
IR balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 15600000.00
IR balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 300300000.00
IR cash_flow (annual, 2021-12-31) — Cash From Discontinued Financing Activities: 0.00
IR cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: 1943700000.00
IR cash_flow (annual, 2021-12-31) — Cash From Discontinued Operating Activities: -12300000.00
IR balance_sheet (annual, 2021-12-31) — Liabilities Heldfor Sale Non Current: 0.00
IR income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 523400000.00
IR income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 41600000.00
IR balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 17100000.00
IR income_statement (annual, 2021-12-31) — Other Special Charges: 9000000.00
IR income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 1028000000.00
IR income_statement (annual, 2022-12-31) — +Operating Expense: 1446200000.00
IR income_statement (annual, 2022-12-31) — +Total Revenue: 5916300000.00
IR balance_sheet (annual, 2022-12-31) — Accounts Payable: 778700000.00
IR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1122000000.00
IR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -417400000.00
IR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 9476800000.00
IR balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -47200000.00
IR income_statement (annual, 2022-12-31) — Amortization: 347600000.00
IR cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 347600000.00
IR cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 347600000.00
IR income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 347600000.00
IR cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
IR balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
IR income_statement (annual, 2022-12-31) — Basic Average Shares: 405300000.00
IR income_statement (annual, 2022-12-31) — Basic EPS: 1.49
IR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2109600000.00
IR balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 298200000.00
IR cash_flow (annual, 2022-12-31) — Capital Expenditure: -94600000.00
IR cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -94600000.00
IR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 39600000.00
IR balance_sheet (annual, 2022-12-31) — Capital Stock: 4300000.00
IR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1613000000.00
IR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1613000000.00
IR cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -32400000.00
IR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -954000000.00
IR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -337300000.00
IR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 865400000.00
IR cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: 4400000.00
IR cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: -5100000.00
IR cash_flow (annual, 2022-12-31) — Change In Account Payable: 120400000.00
IR cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 101200000.00
IR cash_flow (annual, 2022-12-31) — Change In Inventory: -225600000.00
IR cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 1800000.00
IR cash_flow (annual, 2022-12-31) — Change In Payable: 120400000.00
IR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 221600000.00
IR cash_flow (annual, 2022-12-31) — Change In Receivables: -195200000.00
IR cash_flow (annual, 2022-12-31) — Change In Working Capital: -197400000.00
IR cash_flow (annual, 2022-12-31) — Changes In Cash: -426600000.00
IR balance_sheet (annual, 2022-12-31) — Common Stock: 4300000.00
IR cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -32400000.00
IR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 9195800000.00
IR cash_flow (annual, 2022-12-31) — Common Stock Payments: -261100000.00
IR balance_sheet (annual, 2022-12-31) — Construction In Progress: 59300000.00
IR income_statement (annual, 2022-12-31) — Cost Of Revenue: 3590700000.00
IR balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 435400000.00
IR balance_sheet (annual, 2022-12-31) — Current Assets: 3967300000.00
IR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 39600000.00
IR balance_sheet (annual, 2022-12-31) — Current Debt: 36500000.00
IR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 76100000.00
IR balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 305600000.00
IR balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 305600000.00
IR balance_sheet (annual, 2022-12-31) — Current Liabilities: 1674000000.00
IR balance_sheet (annual, 2022-12-31) — Current Provisions: 14900000.00
IR cash_flow (annual, 2022-12-31) — Deferred Income Tax: -85800000.00
IR cash_flow (annual, 2022-12-31) — Deferred Tax: -85800000.00
IR cash_flow (annual, 2022-12-31) — Depreciation: 85200000.00
IR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 432800000.00
IR income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 347600000.00
IR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 432800000.00
IR income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 347600000.00
IR income_statement (annual, 2022-12-31) — Diluted Average Shares: 410200000.00
IR income_statement (annual, 2022-12-31) — Diluted EPS: 1.47
IR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 604700000.00
IR income_statement (annual, 2022-12-31) — EBIT: 845400000.00
IR income_statement (annual, 2022-12-31) — EBITDA: 1278200000.00
IR income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: 700000.00
IR cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -700000.00
IR cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -70000000.00
IR balance_sheet (annual, 2022-12-31) — Employee Benefits: 147200000.00
IR cash_flow (annual, 2022-12-31) — End Cash Position: 1613000000.00
IR cash_flow (annual, 2022-12-31) — Financing Cash Flow: -954000000.00
IR balance_sheet (annual, 2022-12-31) — Finished Goods: 338700000.00
IR cash_flow (annual, 2022-12-31) — Free Cash Flow: 765700000.00
IR income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
IR income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 5900000.00
IR balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -251700000.00
IR balance_sheet (annual, 2022-12-31) — Goodwill: 6064200000.00
IR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 9642800000.00
IR balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1169200000.00
IR balance_sheet (annual, 2022-12-31) — Gross PPE: 1041800000.00
IR income_statement (annual, 2022-12-31) — Gross Profit: 2325600000.00
IR income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
IR cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 181500000.00
IR income_statement (annual, 2022-12-31) — Interest Expense: 103200000.00
IR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 103200000.00
IR cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 95200000.00
IR balance_sheet (annual, 2022-12-31) — Interest Payable: 1200000.00
IR balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -60500000.00
IR balance_sheet (annual, 2022-12-31) — Inventory: 1025400000.00
IR balance_sheet (annual, 2022-12-31) — Invested Capital: 11948400000.00
IR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -332900000.00
IR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
IR balance_sheet (annual, 2022-12-31) — Land And Improvements: 64600000.00
IR balance_sheet (annual, 2022-12-31) — Long Term Debt: 2716100000.00
IR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2716100000.00
IR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
IR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -655600000.00
IR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 619700000.00
IR balance_sheet (annual, 2022-12-31) — Minority Interest: 61400000.00
IR income_statement (annual, 2022-12-31) — Minority Interests: -3800000.00
IR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -246800000.00
IR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -261100000.00
IR balance_sheet (annual, 2022-12-31) — Net Debt: 1139600000.00
IR cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -5900000.00
IR income_statement (annual, 2022-12-31) — Net Income: 604700000.00
IR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 604700000.00
IR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 593300000.00
IR income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 15200000.00
IR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 604700000.00
IR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 589500000.00
IR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 593300000.00
IR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 608500000.00
IR income_statement (annual, 2022-12-31) — Net Interest Income: -103200000.00
IR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -655600000.00
IR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -655600000.00
IR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -103200000.00
IR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -24200000.00
IR cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 4100000.00
IR balance_sheet (annual, 2022-12-31) — Net PPE: 624400000.00
IR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
IR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -447000000.00
IR balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 22300000.00
IR balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 610600000.00
IR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 22300000.00
IR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 610600000.00
IR balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 147200000.00
IR income_statement (annual, 2022-12-31) — Normalized EBITDA: 1341400000.00
IR income_statement (annual, 2022-12-31) — Normalized Income: 639933600.00
IR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 860300000.00
IR cash_flow (annual, 2022-12-31) — Operating Gains Losses: -5500000.00
IR income_statement (annual, 2022-12-31) — Operating Income: 879400000.00
IR income_statement (annual, 2022-12-31) — Operating Revenue: 5916300000.00
IR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 405117710.00
IR balance_sheet (annual, 2022-12-31) — Other Current Assets: 206900000.00
IR balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 36500000.00
IR balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -251700000.00
IR income_statement (annual, 2022-12-31) — Other Income Expense: -34000000.00
IR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3578600000.00
IR cash_flow (annual, 2022-12-31) — Other Non Cash Items: 49100000.00
IR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 509100000.00
IR balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 360800000.00
IR income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 29200000.00
IR income_statement (annual, 2022-12-31) — Other Operating Expenses: 2800000.00
IR income_statement (annual, 2022-12-31) — Other Special Charges: 1100000.00
IR balance_sheet (annual, 2022-12-31) — Payables: 842000000.00
IR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1277400000.00
IR income_statement (annual, 2022-12-31) — Pretax Income: 742200000.00
IR cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 19300000.00
IR balance_sheet (annual, 2022-12-31) — Properties: 0.00
IR cash_flow (annual, 2022-12-31) — Purchase Of Business: -246800000.00
IR balance_sheet (annual, 2022-12-31) — Raw Materials: 625000000.00
IR balance_sheet (annual, 2022-12-31) — Receivables: 1122000000.00
IR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3505500000.00
IR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 432800000.00
IR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -655600000.00
IR cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -261100000.00
IR income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 68000000.00
IR balance_sheet (annual, 2022-12-31) — Retained Earnings: 950900000.00
IR cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
IR income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1095800000.00
IR income_statement (annual, 2022-12-31) — Selling General And Administration: 1095800000.00
IR balance_sheet (annual, 2022-12-31) — Share Issued: 426327805.00
IR income_statement (annual, 2022-12-31) — Special Income Charges: -69100000.00
IR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 78900000.00
IR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 9195800000.00
IR balance_sheet (annual, 2022-12-31) — Tangible Book Value: -447000000.00
IR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -12766400.00
IR income_statement (annual, 2022-12-31) — Tax Provision: 149600000.00
IR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
IR balance_sheet (annual, 2022-12-31) — Total Assets: 14765900000.00
IR balance_sheet (annual, 2022-12-31) — Total Capitalization: 11911900000.00
IR balance_sheet (annual, 2022-12-31) — Total Debt: 2792200000.00
IR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 9257200000.00
IR income_statement (annual, 2022-12-31) — Total Expenses: 5036900000.00
IR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5508700000.00
IR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 10798600000.00
IR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3834700000.00
IR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 817300000.00
IR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 63300000.00
IR income_statement (annual, 2022-12-31) — Total Unusual Items: -63200000.00
IR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -63200000.00
IR balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 21210095.00
IR balance_sheet (annual, 2022-12-31) — Treasury Stock: 984500000.00
IR balance_sheet (annual, 2022-12-31) — Work In Process: 122200000.00
IR balance_sheet (annual, 2022-12-31) — Working Capital: 2293300000.00
IR income_statement (annual, 2023-12-31) — +Operating Expense: 1640700000.00
IR income_statement (annual, 2023-12-31) — +Total Revenue: 6876100000.00
IR balance_sheet (annual, 2023-12-31) — Accounts Payable: 801200000.00
IR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1234200000.00
IR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -500800000.00
IR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 9550800000.00
IR balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -53800000.00
IR income_statement (annual, 2023-12-31) — Amortization: 367500000.00