IQVIA Holdings Inc. (IQV)
Every figure this model derived for IQV, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 588,000,000 | PaymentsToAcquireProductiveAssets |
2026-03-31 |
| cash | 2,103,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| current assets | 6,220,000,000 | AssetsCurrent |
2026-03-31 |
| current liabilities | 8,329,000,000 | LiabilitiesCurrent |
2026-03-31 |
| equity | 6,221,000,000 | StockholdersEquity |
2026-03-31 |
| interest expense | 756,000,000 | InterestExpense |
2026-03-31 |
| ocf | 2,704,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 16,632,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-03-31 |
| sbc | 240,000,000 | ShareBasedCompensation |
2026-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up IQV on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 21.69 |
| current ratio | 1.03 |
| current ratio reported | 0.75 |
| deferred revenue growth | 16.55 |
| dilution pct | -5.4 |
| ebit cagr | 6.39 |
| ebit yoy | 0.36 |
| ev ebit | 26.53 |
| ev owner earnings | 31.11 |
| ev sales | 3.51 |
| fcf margin | 12.72 |
| growth cv | 0.94 |
| interest cover | 2.91 |
| net debt ebitda | 4.14 |
| operating margin | 13.23 |
| owner earnings margin | 11.28 |
| revenue growth | 7.32 |
| revenue growth per share | 13.45 |
| roic | 8.62 |
| rpo growth | 6.88 |
| rule of 40 | 20.55 |
| sbc pct revenue | 1.44 |
Everything else this filing tags
400 more elements from IQV's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RevenueRemainingPerformanceObligation | 37,300,000,000 | 2026-03-31 | 33 | USD |
Assets | 29,675,000,000 | 2026-03-31 | 109 | USD |
LiabilitiesAndStockholdersEquity | 29,675,000,000 | 2026-03-31 | 106 | USD |
Liabilities | 23,326,000,000 | 2026-03-31 | 106 | USD |
Goodwill | 16,544,000,000 | 2026-03-31 | 120 | USD |
DebtInstrumentCarryingAmount | 15,908,000,000 | 2026-03-31 | 78 | USD |
LongTermDebtNoncurrent | 13,989,000,000 | 2026-03-31 | 86 | USD |
FiniteLivedIntangibleAssetsGross | 13,592,000,000 | 2025-12-31 | 26 | USD |
TreasuryStockCommonValue | 11,914,000,000 | 2026-03-31 | 60 | USD |
CommonStocksIncludingAdditionalPaidInCapital | 11,404,000,000 | 2026-03-31 | 90 | USD |
LongTermDebt | 10,782,000,000 | 2018-06-30 | 20 | USD |
BusinessCombinationConsiderationTransferred1 | 10,425,000,000 | 2016-12-31 | 5 | USD |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 | 10,425,000,000 | 2016-12-31 | 3 | USD |
Revenues | 9,739,000,000 | 2017-12-31 | 65 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 8,630,000,000 | 2025-12-31 | 26 | USD |
LongTermDebtAndCapitalLeaseObligations | 8,254,000,000 | 2017-03-31 | 34 | USD |
RetainedEarningsAccumulatedDeficit | 7,699,000,000 | 2026-03-31 | 106 | USD |
UndistributedEarningsOfForeignSubsidiaries | 6,689,000,000 | 2025-12-31 | 15 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 6,349,000,000 | 2026-03-31 | 218 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 5,725,000,000 | 2018-02-14 | 8 | USD |
RepaymentsOfDebt | 5,193,000,000 | 2025-12-31 | 41 | USD |
FiniteLivedIntangibleAssetsNet | 4,962,000,000 | 2025-12-31 | 26 | USD |
IntangibleAssetsNetExcludingGoodwill | 4,803,000,000 | 2026-03-31 | 106 | USD |
CostOfServices | 4,622,000,000 | 2017-12-31 | 63 | USD |
TreasuryStockValue | 4,167,000,000 | 2018-09-30 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 3,866,000,000 | 2025-12-31 | 20 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 3,866,000,000 | 2026-03-31 | 42 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 3,639,000,000 | 2026-03-31 | 58 | USD |
CostOfServicesExcludingDepreciationDepletionAndAmortization | 3,547,000,000 | 2019-06-30 | 35 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 3,471,000,000 | 2026-03-31 | 43 | USD |
AccountsReceivableGrossCurrent | 3,395,000,000 | 2026-03-31 | 106 | USD |
ReceivablesNetCurrent | 3,346,000,000 | 2026-03-31 | 106 | USD |
AccruedLiabilitiesCurrent | 2,971,000,000 | 2025-12-31 | 26 | USD |
ForeignEarningsRepatriated | 2,801,000,000 | 2016-12-31 | 3 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 2,796,000,000 | 2026-03-31 | 87 | USD |
GrossProfit | 2,605,000,000 | 2024-09-30 | 48 | USD |
SalesRevenueServicesNet | 2,563,000,000 | 2018-03-31 | 107 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 2,540,000,000 | 2026-03-31 | 43 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 2,444,000,000 | 2026-03-31 | 29 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 2,429,000,000 | 2026-03-31 | 43 | USD |
LongTermDebtFairValue | 2,300,000,000 | 2014-12-31 | 4 | USD |
ContractWithCustomerLiabilityCurrent | 2,261,000,000 | 2026-03-31 | 60 | USD |
AccountsPayableAndOtherAccruedLiabilities | 2,162,000,000 | 2018-09-30 | 36 | USD |
DebtInstrumentFairValue | 2,000,000,000 | 2014-09-30 | 12 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 1,980,000,000 | 2025-12-31 | 36 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,947,000,000 | 2026-03-31 | 72 | USD |
LongTermDebtCurrent | 1,844,000,000 | 2026-03-31 | 86 | USD |
UnbilledContractsReceivable | 1,763,000,000 | 2026-03-31 | 106 | USD |
CostOfReimbursableExpense | 1,679,000,000 | 2017-12-31 | 63 | USD |
ReimbursementRevenue | 1,679,000,000 | 2017-12-31 | 65 | USD |
BilledContractReceivables | 1,632,000,000 | 2026-03-31 | 106 | USD |
PropertyPlantAndEquipmentGross | 1,438,000,000 | 2025-12-31 | 26 | USD |
StockRepurchasedDuringPeriodValue | 1,396,000,000 | 2018-12-31 | 21 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 1,158,000,000 | 2026-03-31 | 30 | USD |
DeferredTaxAssetsGross | 1,135,000,000 | 2025-12-31 | 26 | USD |
AmortizationOfIntangibleAssets | 984,000,000 | 2025-12-31 | 39 | USD |
DeferredRevenueCurrent | 984,000,000 | 2018-09-30 | 46 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 976,000,000 | 2025-12-31 | 13 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -968,000,000 | 2026-03-31 | 114 | USD |
CashDividendsPaidToParentCompany | 959,000,000 | 2019-12-31 | 21 | USD |
DeferredTaxAssetsNet | 929,000,000 | 2025-12-31 | 26 | USD |
CostOfRevenue | 912,515,000 | 2013-03-31 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 905,000,000 | 2025-12-31 | 26 | USD |
EmployeeRelatedLiabilitiesCurrent | 901,000,000 | 2025-12-31 | 27 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 889,000,000 | 2018-09-30 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 850,000,000 | 2025-12-31 | 13 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 753,000,000 | 2017-12-31 | 1 | USD |
DeferredIncomeTaxLiabilities | 750,000,000 | 2025-12-31 | 26 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 710,000,000 | 2021-12-31 | 34 | USD |
MinorityInterestDecreaseFromRedemptions | 710,000,000 | 2021-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 706,000,000 | 2025-12-31 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 689,000,000 | 2018-12-31 | 10 | USD |
RepaymentsOfDebtAndCapitalLeaseObligations | 683,000,000 | 2026-03-31 | 80 | USD |
ProceedsFromIssuanceOfDebt | 650,000,000 | 2026-03-31 | 92 | USD |
InterestPaidNet | 647,000,000 | 2025-12-31 | 39 | USD |
DeferredTaxLiabilitiesGrossNoncurrent | 646,000,000 | 2019-12-31 | 38 | USD |
DeferredIncomeTaxesAndTaxCredits | 625,000,000 | 2016-12-31 | 3 | USD |
OtherLiabilitiesNoncurrent | 617,000,000 | 2026-03-31 | 106 | USD |
DividendsCommonStockCash | 567,851,000 | 2012-12-31 | 5 | USD |
PaymentsOfDividendsCommonStock | 567,851,000 | 2012-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 562,000,000 | 2025-12-31 | 13 | USD |
TreasuryStockValueAcquiredCostMethod | 557,000,000 | 2026-03-31 | 97 | USD |
PaymentsForRepurchaseOfCommonStock | 552,000,000 | 2026-03-31 | 107 | USD |
ProceedsFromLinesOfCredit | 550,000,000 | 2026-03-31 | 79 | USD |
PropertyPlantAndEquipmentNet | 516,000,000 | 2026-03-31 | 106 | USD |
OperatingIncomeLoss | 514,000,000 | 2026-03-31 | 235 | USD |
CapitalizedComputerSoftwareAmortization1 | 504,000,000 | 2025-12-31 | 30 | USD |
SellingGeneralAndAdministrativeExpense | 502,000,000 | 2026-03-31 | 171 | USD |
OciBeforeReclassificationsBeforeTaxAttributableToParent | -481,000,000 | 2016-12-31 | 3 | USD |
AccountsPayableCurrent | 437,000,000 | 2018-12-31 | 12 | USD |
NetCashProvidedByUsedInFinancingActivities | -433,000,000 | 2026-03-31 | 72 | USD |
CurrentIncomeTaxExpenseBenefit | 432,000,000 | 2025-12-31 | 39 | USD |
OtherAccruedLiabilitiesCurrent | 424,000,000 | 2025-12-31 | 26 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 423,260,000 | 2015-07-02 | 2 | USD |
OtherLiabilitiesCurrent | 413,000,000 | 2026-03-31 | 106 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 411,000,000 | 2025-12-31 | 13 | USD |
CommonStockSharesAuthorized | 400,000,000 | 2026-03-31 | 107 | shares |
TranslationAdjustmentForNetInvestmentHedgeNetOfTax | -394,000,000 | 2025-12-31 | 47 | USD |
CurrentForeignTaxExpenseBenefit | 383,000,000 | 2025-12-31 | 39 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1 | -377,000,000 | 2015-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 363,000,000 | 2025-12-31 | 13 | USD |
DeferredIncomeTaxAssetsNet | 358,000,000 | 2026-03-31 | 50 | USD |
EquityMethodInvestments | 357,000,000 | 2026-03-31 | 66 | USD |
RepaymentsOfLinesOfCredit | 350,000,000 | 2026-03-31 | 77 | USD |
IncreaseDecreaseInUnbilledReceivables | 338,000,000 | 2018-09-30 | 3 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 334,000,000 | 2025-12-31 | 39 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 328,000,000 | 2026-03-31 | 171 | USD |
PaymentsOfDividends | 326,100,000 | 2012-02-29 | 1 | USD |
FinanceLeaseLiabilityPaymentsDue | 326,000,000 | 2025-12-31 | 9 | USD |
OtherAssetsCurrent | 322,000,000 | 2018-12-31 | 48 | USD |
OperatingLeaseLiability | 318,000,000 | 2025-12-31 | 13 | USD |
DebtInstrumentPeriodicPayment | 308,900,000 | 2013-05-31 | 2 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 300,000,000 | 2012-02-29 | 1 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -299,000,000 | 2025-12-31 | 39 | USD |
IncomeTaxesPaidNet | 295,000,000 | 2024-12-31 | 36 | USD |
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral | 293,000,000 | 2026-03-31 | 76 | USD |
OperatingLeaseRightOfUseAsset | 293,000,000 | 2026-03-31 | 54 | USD |
DepreciationDepletionAndAmortization | 288,000,000 | 2026-03-31 | 171 | USD |
ProfitLoss | 275,000,000 | 2026-03-31 | 279 | USD |
NetIncomeLoss | 274,000,000 | 2026-03-31 | 235 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 262,000,000 | 2025-12-31 | 15 | USD |
CommonStockSharesIssued | 259,600,000 | 2026-03-31 | 106 | shares |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 256,000,000 | 2025-12-31 | 6 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 255,000,000 | 2017-12-31 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpense | 252,000,000 | 2016-12-31 | 3 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 250,000,000 | 2026-03-31 | 171 | USD |
ComprehensiveIncomeNetOfTax | 249,000,000 | 2026-03-31 | 142 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries | 244,200,000 | 2014-12-31 | 2 | USD |
Dividends | 241,700,000 | 2012-11-01 | 5 | USD |
OtherAssets | 239,000,000 | 2018-12-31 | 38 | USD |
OperatingLeaseLiabilityNoncurrent | 232,000,000 | 2026-03-31 | 54 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 230,000,000 | 2025-12-31 | 20 | USD |
FinanceLeaseLiability | 218,000,000 | 2025-12-31 | 9 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -218,000,000 | 2025-12-31 | 39 | USD |
FinanceLeaseLiabilityNoncurrent | 212,000,000 | 2025-12-31 | 9 | USD |
DeferredTaxAssetsValuationAllowance | 206,000,000 | 2025-12-31 | 26 | USD |
OperatingLeasesRentExpenseNet | 197,000,000 | 2018-12-31 | 21 | USD |
NetCashProvidedByUsedInInvestingActivities | -196,000,000 | 2026-03-31 | 72 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 193,000,000 | 2025-12-31 | 26 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 183,000,000 | 2026-03-31 | 80 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 182,000,000 | 2018-03-31 | 47 | USD |
DeferredTaxAssetsLiabilitiesNet | 179,000,000 | 2025-12-31 | 8 | USD |
LeaseCost | 178,000,000 | 2025-12-31 | 31 | USD |
AccruedIncomeTaxesCurrent | 172,000,000 | 2026-03-31 | 106 | USD |
AociTaxAttributableToParent | -170,000,000 | 2026-03-31 | 107 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 169,800,000 | 2026-03-31 | 171 | shares |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 169,000,000 | 2025-12-31 | 22 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 168,400,000 | 2026-03-31 | 171 | shares |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 167,000,000 | 2018-12-31 | 10 | USD |
PrepaidExpenseCurrent | 167,000,000 | 2026-03-31 | 106 | USD |
CommonStockSharesOutstanding | 166,900,000 | 2026-03-31 | 92 | shares |
Depreciation | 160,000,000 | 2025-12-31 | 27 | USD |
DeferredIncomeTaxLiabilitiesNet | 159,000,000 | 2026-03-31 | 57 | USD |
OperatingLeasePayments | 157,000,000 | 2025-12-31 | 27 | USD |
MarketableSecuritiesCurrent | 156,000,000 | 2026-03-31 | 60 | USD |
UnrecognizedTaxBenefits | 154,000,000 | 2025-12-31 | 52 | USD |
DefinedBenefitPlanBenefitObligation | 153,894,000 | 2015-12-31 | 9 | USD |
CommonStockValue | 143,828,000 | 2014-12-31 | 16 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 143,000,000 | 2026-03-31 | 30 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 139,100,000 | 2015-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 136,000,000 | 2018-12-31 | 10 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 136,000,000 | 2025-12-31 | 5 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 133,000,000 | 2025-12-31 | 27 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | -132,000,000 | 2025-12-31 | 33 | USD |
MinorityInterest | 128,000,000 | 2026-03-31 | 106 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 126,000,000 | 2025-12-31 | 15 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 125,900,000 | 2015-07-02 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 125,900,000 | 2015-07-02 | 2 | USD |
StockRepurchaseProgramAuthorizedAmount | 125,000,000 | 2013-10-30 | 1 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | -125,000,000 | 2024-12-31 | 1 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -120,000,000 | 2018-03-31 | 47 | USD |
DeferredTaxAssetsNetNoncurrent | 119,000,000 | 2019-12-31 | 56 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 119,000,000 | 2018-12-31 | 10 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 108,000,000 | 2025-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 108,000,000 | 2018-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 107,000,000 | 2025-12-31 | 7 | USD |
DeferredTaxLiabilitiesOther | 106,000,000 | 2025-12-31 | 26 | USD |
InvestmentsInAndAdvancesToAffiliatesAmountOfEquity | 106,000,000 | 2018-09-30 | 40 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -102,000,000 | 2026-03-31 | 50 | USD |
DeferredTaxAssetsNetCurrent | 100,978,000 | 2015-12-31 | 28 | USD |
AccruedProfessionalFeesCurrent | 96,000,000 | 2025-12-31 | 20 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -96,000,000 | 2025-12-31 | 39 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation | 94,600,000 | 2015-12-31 | 6 | USD |
OperatingLeaseLiabilityCurrent | 93,000,000 | 2025-12-31 | 13 | USD |
TreasuryStockCommonShares | 92,700,000 | 2026-03-31 | 60 | shares |
LongTermDebtAndCapitalLeaseObligationsCurrent | 91,000,000 | 2017-03-31 | 34 | USD |
VariableInterestEntityEntityMaximumLossExposureAmount | 91,000,000 | 2019-12-31 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 90,000,000 | 2018-12-31 | 10 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 87,143,000 | 2015-12-31 | 9 | USD |
DeferredTaxAssetsOther | 85,000,000 | 2025-12-31 | 26 | USD |
InterestPayableCurrent | 85,000,000 | 2025-12-31 | 26 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation | 82,900,000 | 2015-12-31 | 6 | USD |
DefinedContributionPlanCostRecognized | 82,000,000 | 2025-12-31 | 39 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 82,000,000 | 2025-12-31 | 13 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 81,410,000 | 2015-12-31 | 2 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 75,000,000 | 2026-03-31 | 70 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 75,000,000 | 2025-12-31 | 33 | USD |
CashAndDueFromBanks | 73,000,000 | 2012-12-31 | 2 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent | 71,322,000 | 2014-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 69,000,000 | 2018-12-31 | 10 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 66,117,000 | 2015-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 66,000,000 | 2026-03-31 | 123 | USD |
IncreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 64,000,000 | 2023-12-31 | 1 | USD |
IncreaseDecreaseInDeferredLiabilities | 61,000,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInReceivables | -60,000,000 | 2025-12-31 | 39 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 59,500,000 | 2013-12-31 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 59,100,000 | 2014-12-31 | 2 | USD |
IncomeTaxExpenseBenefit | 59,000,000 | 2026-03-31 | 173 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 59,000,000 | 2025-12-31 | 13 | USD |
DeferredTaxLiabilitiesNoncurrent | 58,947,000 | 2015-03-31 | 18 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 57,000,000 | 2025-12-31 | 9 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | -56,000,000 | 2025-12-31 | 1 | USD |
ShortTermInvestments | 52,000,000 | 2018-09-30 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 51,000,000 | 2025-12-31 | 7 | USD |
RestructuringCharges | 51,000,000 | 2026-03-31 | 170 | USD |
DebtInstrumentAnnualPrincipalPayment | 50,000,000 | 2012-02-29 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 49,000,000 | 2026-03-31 | 106 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 49,000,000 | 2025-12-31 | 30 | USD |
TreasuryStockShares | 48,900,000 | 2018-09-30 | 15 | shares |
DeferredForeignIncomeTaxExpenseBenefit | -48,000,000 | 2025-12-31 | 39 | USD |
LongTermInvestments | 48,000,000 | 2019-06-30 | 44 | USD |
CurrentFederalTaxExpenseBenefit | 47,311,000 | 2015-12-31 | 9 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 47,000,000 | 2019-06-30 | 58 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 45,000,000 | 2025-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 44,000,000 | 2020-09-30 | 6 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 43,000,000 | 2025-12-31 | 39 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -41,000,000 | 2015-12-31 | 1 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 41,000,000 | 2016-12-31 | 42 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 41,000,000 | 2016-12-31 | 42 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -41,000,000 | 2018-03-31 | 47 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity | 41,000,000 | 2016-12-31 | 19 | USD |
StockIssuedDuringPeriodValueNewIssues | -40,000,000 | 2026-03-31 | 123 | USD |
DeferredIncomeTaxExpenseBenefit | -38,000,000 | 2026-03-31 | 119 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 38,000,000 | 2025-12-31 | 13 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | -38,000,000 | 2025-12-31 | 77 | USD |
CapitalizedComputerSoftwareAmortization | 37,700,000 | 2015-12-31 | 9 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 37,000,000 | 2026-03-31 | 102 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition | 37,000,000 | 2016-12-31 | 3 | USD |
MarketableSecurities | 36,711,000 | 2016-03-31 | 7 | USD |
BusinessCombinationAcquisitionRelatedCosts | 36,000,000 | 2016-12-31 | 3 | USD |
NoncontrollingInterestInVariableInterestEntity | 35,000,000 | 2017-06-30 | 6 | USD |
MarketableSecuritiesNoncurrent | 34,503,000 | 2014-12-31 | 10 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear | 34,000,000 | 2025-12-31 | 6 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -33,838,000 | 2015-03-31 | 13 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -33,000,000 | 2026-03-31 | 61 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 33,000,000 | 2018-09-30 | 71 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -33,000,000 | 2026-03-31 | 215 | USD |
OciBeforeReclassificationsNetOfTaxAttributableToParent | -32,000,000 | 2026-03-31 | 56 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 31,060,000 | 2015-07-02 | 2 | USD |
PaymentsForRestructuring | 31,000,000 | 2022-12-31 | 42 | USD |
RestructuringReserveCurrent | 31,000,000 | 2025-12-31 | 22 | USD |
DefinedBenefitPlanServiceCost | 30,000,000 | 2018-09-30 | 69 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -30,000,000 | 2020-03-31 | 7 | USD |
GoodwillAcquiredDuringPeriod | 30,000,000 | 2026-03-31 | 57 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | -29,726,000 | 2013-06-30 | 4 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 29,700,000 | 2015-12-31 | 3 | USD |
IncomeTaxesReceivable | 29,000,000 | 2026-03-31 | 106 | USD |
TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit | -29,000,000 | 2021-09-30 | 1 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 29,000,000 | 2025-12-31 | 26 | USD |
DebtInstrumentUnamortizedDiscount | 28,000,000 | 2017-06-30 | 20 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 28,000,000 | 2024-12-31 | 32 | USD |
RestructuringReserveAccrualAdjustment1 | 28,000,000 | 2022-12-31 | 24 | USD |
ManagementFeeExpense | 27,700,000 | 2013-12-31 | 6 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateProvisionalIncomeTaxExpenseBenefit | -27,000,000 | 2018-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 26,000,000 | 2025-12-31 | 13 | USD |
ProceedsFromDivestitureOfInterestInJointVenture | 26,000,000 | 2016-06-30 | 3 | USD |
RestructuringReserve | 26,000,000 | 2022-12-31 | 84 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 25,000,000 | 2019-06-30 | 58 | USD |
SeveranceCosts1 | 25,000,000 | 2018-03-31 | 1 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 23,100,000 | 2016-09-30 | 1 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 23,000,000 | 2025-12-31 | 39 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -22,000,000 | 2026-03-31 | 54 | USD |
ProceedsFromLifeInsurancePolicies | 21,000,000 | 2016-12-31 | 9 | USD |
IncomeTaxReconciliationTaxSettlementsDomestic | 21,000,000 | 2024-12-31 | 1 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 21,000,000 | 2023-12-31 | 1 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 20,000,000 | 2020-03-31 | 3 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsCurrentAndNoncurrent | 19,185,000 | 2015-12-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 18,000,000 | 2017-09-30 | 17 | USD |
GainLossOnSaleOfInvestments | -18,000,000 | 2026-03-31 | 92 | USD |
IndefiniteLivedTradeNames | 18,000,000 | 2019-12-31 | 7 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax | -18,000,000 | 2025-12-31 | 44 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 17,714,000 | 2014-09-30 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment | 16,765,000 | 2014-12-31 | 6 | USD |
BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh | 16,500,000 | 2015-03-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 15,957,000 | 2015-07-02 | 2 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 15,000,000 | 2018-12-31 | 11 | USD |
DefinedBenefitPlanInterestCost | 15,000,000 | 2018-09-30 | 69 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 15,000,000 | 2025-12-31 | 9 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax | -15,000,000 | 2018-12-31 | 3 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 15,000,000 | 2018-12-31 | 35 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 15,000,000 | 2025-12-31 | 39 | USD |
DefinedBenefitPlanAmountsRecognizedInBalanceSheet | -14,519,000 | 2014-12-31 | 4 | USD |
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss | -14,400,000 | 2014-12-31 | 8 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 14,000,000 | 2025-12-31 | 9 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 14,000,000 | 2025-12-31 | 9 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 14,000,000 | 2025-12-31 | 9 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax | 14,000,000 | 2026-03-31 | 171 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesEquity | 13,204,000 | 2012-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 13,100,000 | 2013-09-30 | 2 | shares |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 13,000,000 | 2025-12-31 | 6 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | 13,000,000 | 2026-03-31 | 65 | USD |
AdvertisingExpense | 12,800,000 | 2015-12-31 | 9 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 12,586,000 | 2015-07-02 | 2 | USD |
PaymentsForHedgeFinancingActivities | 12,400,000 | 2015-05-31 | 7 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 12,150,000 | 2011-12-31 | 2 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | 12,000,000 | 2018-12-31 | 69 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 12,000,000 | 2017-12-31 | 5 | USD |
DerivativeInstrumentsLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion | 11,600,000 | 2011-06-30 | 1 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 11,000,000 | 2013-05-08 | 2 | shares |
DefinedBenefitPlanNetPeriodicBenefitCost | 11,000,000 | 2018-09-30 | 69 | USD |
IncomeTaxReconciliationTaxContingencies | 11,000,000 | 2025-12-31 | 30 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax | 11,000,000 | 2018-12-31 | 45 | USD |
ProceedsFromStockOptionsExercised | 11,000,000 | 2019-12-31 | 23 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -11,000,000 | 2025-12-31 | 7 | USD |
PaymentsForHedgeInvestingActivities | 10,981,000 | 2015-12-31 | 8 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesNoncurrent | 10,412,000 | 2015-07-02 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 10,381,000 | 2015-07-02 | 2 | USD |
DebtIssuanceCosts | 10,200,000 | 2014-12-31 | 4 | USD |
DefinedBenefitPlanActualReturnOnPlanAssets | 10,000,000 | 2016-12-31 | 8 | USD |
InvestmentIncomeInterest | 10,000,000 | 2026-03-31 | 170 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax | -10,000,000 | 2026-03-31 | 89 | USD |
PaymentsToAcquireInvestments | 10,000,000 | 2019-06-30 | 14 | USD |
StockholdersEquityOther | 10,000,000 | 2018-12-31 | 9 | USD |
ValuationAllowancesAndReservesPeriodIncreaseDecrease | 10,000,000 | 2025-12-31 | 13 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 10,000,000 | 2026-03-31 | 16 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -9,364,000 | 2013-06-30 | 5 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 9,092,000 | 2015-12-31 | 3 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 9,000,000 | 2024-12-31 | 33 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -8,000,000 | 2018-12-31 | 18 | USD |
StockRepurchasedDuringPeriodShares | 7,855,796 | 2015-12-31 | 11 | shares |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 7,802,000 | 2015-12-31 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 7,720,000 | 2013-06-30 | 6 | USD |
TreasuryStockSharesAcquired | 7,522,304 | 2018-09-30 | 3 | shares |
CostMethodInvestments | 7,474,000 | 2016-06-30 | 10 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 7,096,000 | 2015-12-31 | 3 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | -7,000,000 | 2026-03-31 | 90 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -7,000,000 | 2026-03-31 | 129 | USD |
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent | -7,000,000 | 2021-09-30 | 9 | USD |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | -7,000,000 | 2026-03-31 | 44 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 7,000,000 | 2025-12-31 | 39 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 6,684,000 | 2015-12-31 | 3 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 6,615,000 | 2015-12-31 | 3 | USD |
DefinedBenefitPlanBenefitsPaid | 6,325,000 | 2015-12-31 | 6 | USD |
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet | 6,200,000 | 2016-06-30 | 10 | USD |
AmortizationOfFinancingCostsAndDiscounts | 6,000,000 | 2026-03-31 | 119 | USD |
IncomeLossFromEquityMethodInvestments | 6,000,000 | 2026-03-31 | 169 | USD |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | 6,000,000 | 2026-03-31 | 96 | USD |
LossContingencyDamagesSoughtValue | 6,000,000 | 2014-02-13 | 1 | USD |
UnamortizedDebtIssuanceExpense | 6,000,000 | 2017-06-30 | 18 | USD |
FinanceLeaseLiabilityCurrent | 6,000,000 | 2025-12-31 | 5 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax | 5,004,000 | 2014-12-31 | 3 | USD |
GainLossOnContractTermination | 5,000,000 | 2015-02-28 | 1 | USD |
InvestmentOwnedAtCost | 5,000,000 | 2016-09-30 | 8 | USD |
ManagementFeePayable | 5,000,000 | 2008-01-31 | 3 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax | -5,000,000 | 2018-12-31 | 77 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 5,000,000 | 2025-12-31 | 39 | USD |
FinanceLeasePrincipalPayments | 5,000,000 | 2025-12-31 | 12 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities | 4,520,000 | 2015-12-31 | 6 | USD |
GoodwillPeriodIncreaseDecrease | -4,282,000 | 2015-09-30 | 2 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 4,238,000 | 2015-12-31 | 9 | USD |
DefinedBenefitPlanForeignCurrencyExchangeRateChangesPlanAssets | -4,212,000 | 2015-12-31 | 6 | USD |
OtherNonoperatingIncomeExpense | -4,000,000 | 2026-03-31 | 167 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 4,000,000 | 2026-03-31 | 75 | USD |
PaymentsOfDebtIssuanceCosts | 4,000,000 | 2026-03-31 | 91 | USD |
PaymentsOfMergerRelatedCostsFinancingActivities | 4,000,000 | 2017-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 4,000,000 | 2025-12-31 | 26 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 4,000,000 | 2025-12-31 | 13 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 4,000,000 | 2025-12-31 | 37 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 3,559,000 | 2015-12-31 | 9 | USD |
ResearchAndDevelopmentExpense | 3,337,000 | 2015-12-31 | 9 | USD |
StockIssuedDuringPeriodSharesNewIssues | 3,104,187 | 2015-12-31 | 10 | shares |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | 3,077,000 | 2014-12-31 | 9 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 3,000,000 | 2025-09-30 | 59 | USD |
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months | 3,000,000 | 2026-03-31 | 16 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 3,000,000 | 2024-12-31 | 23 | USD |
IncomeTaxReconciliationOtherAdjustments | -3,000,000 | 2025-12-31 | 38 | USD |
NetRealizedOrUnrealizedGainLossOnTradingSecurities | 3,000,000 | 2016-12-31 | 6 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest | -3,000,000 | 2018-09-30 | 22 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax | -3,000,000 | 2026-03-31 | 89 | USD |
ReclassificationFromAociCurrentPeriodTax | -3,000,000 | 2026-03-31 | 43 | USD |
UnrealizedGainOnForeignCurrencyDerivativesBeforeTax | 3,000,000 | 2019-12-31 | 3 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation | 3,000,000 | 2016-12-31 | 11 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 3,000,000 | 2025-12-31 | 33 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 2,547,000 | 2016-09-30 | 30 | USD |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates | -2,335,000 | 2013-12-31 | 5 | USD |
DefinedBenefitPlanActuarialGainLoss | 2,306,000 | 2015-12-31 | 6 | USD |
ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross | 2,300,000 | 2015-03-31 | 3 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 2,200,000 | 2026-03-31 | 153 | shares |
IncomeTaxReconciliationTaxContingenciesForeign | 2,069,000 | 2013-12-31 | 3 | USD |
DeferredTaxLiabilities | 2,000,000 | 2024-12-31 | 11 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 2,000,000 | 2020-12-31 | 21 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -2,000,000 | 2026-03-31 | 109 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 2,000,000 | 2017-12-31 | 18 | USD |
DefinedBenefitPlanBusinessCombinationsAndAcquisitionsPlanAssets | 1,966,000 | 2015-12-31 | 1 | USD |
TravelAndEntertainmentExpense | 1,800,000 | 2014-12-31 | 6 | USD |
DefinedBenefitPlanBusinessCombinationsAndAcquisitionsBenefitObligation | 1,746,000 | 2015-12-31 | 1 | USD |
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation | 1,732,000 | 2015-12-31 | 6 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,713,000 | 2014-12-31 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther | 1,406,000 | 2015-07-02 | 1 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 1,400,000 | 2026-03-31 | 81 | shares |
What to be careful about
What this model itself distrusts about IQV's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged since 2024-09-30; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization - dep_amort
- forward EPS growth +73.9% is analyst consensus, not a filing: consensus 2027 EPS 14.43 against trailing 8.30, over 1 year(s), from 22 analysts (taken 2026-10-11)