bf/NYSE:IQV_icon.jpeg

COM:IQVIA

IQVIA Holdings, Inc.

  • Stock

USD

Last Close

197.60

22/11 21:00

Market Cap

38.62B

Beta: -

Volume Today

1.87M

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
account payables
100.62M
-
768.87M
664.16%
751.65M
2.24%
830.39M
10.48%
108.74M
86.90%
722.87M
564.75%
758.41M
4.92%
871.21M
14.87%
145.48M
83.30%
852.32M
485.85%
865.15M
1.51%
904.10M
4.50%
250M
72.35%
1.63B
550.80%
1.68B
3.13%
1.89B
12.87%
322M
83.00%
2.04B
535.09%
2.00B
2.35%
2.16B
8.26%
437M
79.79%
2.12B
385.58%
2.14B
0.80%
2.19B
2.38%
2.51B
14.70%
2.38B
5.10%
2.29B
3.73%
2.46B
7.23%
2.81B
14.30%
2.82B
0.21%
2.76B
2.23%
2.66B
3.37%
2.98B
11.94%
2.82B
5.54%
2.85B
1.10%
2.97B
4.36%
3.32B
11.61%
3.14B
5.22%
3.01B
4.33%
3.13B
4.19%
3.56B
13.76%
3.46B
3.06%
3.31B
4.11%
accumulated other comprehensive income loss
-376K
-
-393K
4.52%
2.24M
670.99%
-27.05M
1,305.21%
-59.09M
118.49%
-88.95M
50.54%
-68.84M
22.61%
-95.46M
38.67%
-111.37M
16.66%
-105.76M
5.04%
-139.09M
31.52%
-140.98M
1.35%
-570M
304.32%
-444M
22.11%
-233M
47.52%
-79M
66.09%
46M
158.23%
254M
452.17%
-104M
140.94%
-220M
111.54%
-224M
1.82%
-262M
16.96%
-215M
17.94%
-376M
74.88%
-311M
17.29%
-485M
55.95%
-444M
8.45%
-317M
28.60%
-205M
35.33%
-376M
83.41%
-327M
13.03%
-445M
36.09%
-406M
8.76%
-419M
3.20%
-697M
66.35%
-898M
28.84%
-727M
19.04%
-731M
0.55%
-760M
3.97%
-903M
18.82%
-867M
3.99%
-911M
5.07%
-1.98B
117.23%
-826M
58.26%
cash and cash equivalents
778.14M
-
741.38M
4.72%
636.47M
14.15%
645.03M
1.35%
867.36M
34.47%
779.07M
10.18%
803.62M
3.15%
1.08B
34.62%
977.15M
9.67%
1.05B
7.78%
955.68M
9.26%
1.21B
26.58%
1.20B
0.97%
862M
28.05%
902M
4.64%
1.10B
22.28%
959M
13.06%
960M
0.10%
879M
8.44%
827M
5.92%
891M
7.74%
936M
5.05%
938M
0.21%
863M
8.00%
837M
3.01%
927M
10.75%
1.11B
19.63%
1.46B
32.01%
1.81B
23.91%
2.31B
27.07%
1.81B
21.61%
1.47B
18.65%
1.37B
7.07%
1.39B
1.54%
1.43B
2.96%
1.27B
10.78%
1.22B
4.55%
1.49B
22.86%
1.38B
7.50%
1.22B
11.43%
1.38B
12.42%
1.44B
4.94%
1.54B
6.99%
1.57B
1.75%
cash and short term investments
778.14M
-
741.38M
4.72%
636.47M
14.15%
645.03M
1.35%
867.36M
34.47%
779.07M
10.18%
803.62M
3.15%
1.08B
34.62%
977.15M
9.67%
1.09B
11.54%
993.47M
8.85%
1.25B
25.78%
1.24B
0.92%
905M
26.90%
945M
4.42%
1.15B
21.38%
1.00B
12.38%
1.01B
0.20%
928M
7.85%
879M
5.28%
938M
6.71%
991M
5.65%
994M
0.30%
920M
7.44%
899M
2.28%
990M
10.12%
1.18B
19.39%
1.54B
30.54%
1.90B
23.27%
2.40B
26.29%
1.91B
20.44%
1.57B
17.63%
1.48B
6.16%
1.49B
1.08%
1.52B
1.67%
1.36B
10.34%
1.31B
3.82%
1.60B
22.08%
1.49B
6.63%
1.33B
10.72%
1.50B
12.31%
1.57B
5.28%
1.68B
6.54%
1.57B
6.32%
common stock
478.14M
-
495.92M
3.72%
346.08M
30.21%
368.01M
6.34%
143.83M
60.92%
178.97M
24.43%
28.52M
84.06%
239.59M
740.07%
8.78M
96.33%
25.91M
195.03%
1.19M
95.40%
48.76M
3,987.34%
10.60B
21,642.34%
10.66B
0.51%
10.72B
0.61%
10.76B
0.37%
10.78B
0.20%
10.80B
0.14%
10.84B
0.36%
10.88B
0.37%
10.90B
0.23%
10.93B
0.24%
10.96B
0.34%
10.99B
0.24%
11.05B
0.54%
11.01B
0.33%
11.04B
0.28%
11.07B
0.24%
11.10B
0.23%
11.07B
0.24%
10.70B
3.36%
10.75B
0.48%
10.78B
0.28%
10.74B
0.30%
10.79B
0.42%
10.85B
0.58%
10.90B
0.41%
10.91B
0.10%
10.95B
0.39%
10.99B
0.38%
3M
99.97%
3M
0%
11.06B
368,600%
11.11B
0.41%
deferred revenue
538.59M
-
511.44M
5.04%
516.08M
0.91%
526M
1.92%
543.30M
3.29%
527.68M
2.88%
502.48M
4.78%
558.83M
11.21%
584.65M
4.62%
618.93M
5.86%
608.74M
1.65%
624.08M
2.52%
774M
24.02%
791M
2.20%
801M
1.26%
782M
2.37%
733M
6.27%
934M
27.42%
940M
0.64%
984M
4.68%
1.01B
2.34%
971M
3.57%
934M
3.81%
954M
2.14%
1.01B
6.29%
1.04B
2.17%
1.06B
2.41%
1.19B
11.97%
1.25B
5.39%
1.55B
24.12%
1.60B
2.77%
1.83B
14.34%
1.82B
0.05%
1.93B
5.59%
1.81B
6.07%
1.84B
1.77%
1.80B
2.44%
1.83B
1.67%
1.84B
0.93%
1.84B
0.33%
1.80B
2.12%
1.91B
6.39%
1.81B
5.38%
deferred revenue non current
37.54M
-
61.80M
-
65.70M
-
2.13B
-
918M
-
736M
-
646M
-
338M
-
410M
-
494M
-
560M
13.36%
464M
17.14%
451M
-
204M
54.77%
192M
5.88%
deferrred tax liabilities non current
37.54M
-
35.56M
5.26%
33.90M
4.68%
25.58M
24.55%
61.80M
141.60%
58.95M
4.61%
57.92M
1.73%
89.56M
54.61%
65.70M
26.64%
14.85M
77.40%
12.69M
14.56%
13.10M
3.27%
2.13B
16,179.96%
2.14B
0.33%
2.07B
3.32%
2.01B
2.66%
918M
54.42%
828M
9.80%
813M
1.81%
734M
9.72%
736M
0.27%
742M
0.82%
671M
9.57%
654M
2.53%
646M
1.22%
618M
4.33%
539M
12.78%
429M
20.41%
338M
21.21%
337M
0.30%
266M
21.07%
297M
11.65%
410M
38.05%
455M
10.98%
494M
8.57%
560M
13.36%
464M
17.14%
421M
9.27%
367M
12.83%
365M
0.54%
202M
44.66%
164M
18.81%
149M
9.15%
goodwill
409.63M
-
409.52M
0.03%
410.33M
0.20%
468.62M
14.20%
464.43M
0.89%
462.99M
0.31%
463.61M
0.13%
724.01M
56.17%
719.74M
0.59%
719.65M
0.01%
716.64M
0.42%
691.44M
3.52%
10.73B
1,451.40%
10.91B
1.75%
11.26B
3.14%
11.60B
3.02%
11.85B
2.17%
12.04B
1.61%
11.84B
1.64%
11.79B
0.42%
11.80B
0.05%
11.86B
0.48%
11.94B
0.67%
11.92B
0.15%
12.16B
2.01%
11.99B
1.40%
12.13B
1.20%
12.36B
1.90%
12.65B
2.35%
12.41B
1.89%
12.55B
1.10%
13.12B
4.57%
13.30B
1.35%
13.53B
1.74%
13.10B
3.16%
13.18B
0.56%
13.92B
5.65%
14.02B
0.68%
14.18B
1.16%
14.29B
0.78%
14.57B
1.95%
14.52B
0.35%
14.48B
0.27%
15.09B
4.24%
goodwill and intangible assets
707.68M
-
698.61M
1.28%
692.83M
0.83%
756.89M
9.25%
744.68M
1.61%
733.53M
1.50%
726.83M
0.91%
1.10B
51.13%
1.09B
0.96%
1.08B
0.55%
1.07B
1.16%
1.04B
2.91%
17.12B
1,548.63%
17.31B
1.15%
17.75B
2.53%
18.16B
2.33%
18.44B
1.52%
18.62B
0.98%
18.14B
2.58%
17.90B
1.35%
17.75B
0.82%
17.67B
0.47%
17.64B
0.17%
17.46B
0.98%
17.67B
1.19%
17.32B
2.01%
17.39B
0.45%
17.59B
1.09%
17.86B
1.56%
17.33B
2.96%
17.32B
0.05%
17.94B
3.55%
18.24B
1.72%
18.45B
1.12%
17.84B
3.32%
17.89B
0.33%
18.74B
4.73%
18.77B
0.17%
19.12B
1.85%
19.20B
0.39%
19.41B
1.10%
19.24B
0.85%
19.09B
0.81%
19.82B
3.88%
intangible assets
298.05M
-
289.09M
3.01%
282.50M
2.28%
288.27M
2.04%
280.24M
2.78%
270.54M
3.46%
263.22M
2.71%
374.42M
42.25%
368.11M
1.69%
362.26M
1.59%
352.75M
2.62%
346.82M
1.68%
6.39B
1,742.48%
6.40B
0.13%
6.49B
1.48%
6.57B
1.14%
6.59B
0.37%
6.58B
0.17%
6.30B
4.30%
6.10B
3.08%
5.95B
2.49%
5.81B
2.35%
5.70B
1.89%
5.55B
2.72%
5.51B
0.58%
5.33B
3.37%
5.26B
1.24%
5.22B
0.76%
5.21B
0.33%
4.92B
5.57%
4.77B
2.95%
4.81B
0.88%
4.94B
2.72%
4.92B
0.53%
4.73B
3.74%
4.72B
0.32%
4.82B
2.16%
4.76B
1.31%
4.94B
3.89%
4.91B
0.71%
4.84B
1.39%
4.72B
2.36%
4.61B
2.48%
4.73B
2.73%
inventory
137.63M
-
149.12M
8.35%
152.97M
2.58%
149.23M
2.45%
166.03M
11.26%
180.51M
8.72%
176.56M
2.19%
165.93M
6.02%
154.08M
7.14%
59.41M
61.44%
69.93M
17.71%
59.87M
14.40%
123M
105.46%
134M
8.94%
153M
14.18%
146M
4.58%
146M
0%
148M
1.37%
158M
6.76%
154M
2.53%
151M
1.95%
153M
1.32%
180M
17.65%
150M
16.67%
138M
8%
173M
25.36%
146M
15.61%
165M
13.01%
159M
3.64%
159M
0%
178M
11.95%
164M
7.87%
156M
4.88%
162M
3.85%
188M
16.05%
176M
6.38%
151M
14.20%
165M
9.27%
179M
8.48%
177M
1.12%
long term debt
2.04B
-
2.03B
0.21%
2.03B
0.21%
2.02B
0.21%
2.29B
13.34%
2.29B
0.19%
2.44B
6.68%
2.43B
0.45%
2.42B
0.44%
2.41B
0.44%
2.40B
0.45%
2.39B
0.45%
7.11B
197.77%
8.25B
16.12%
8.86B
7.32%
9.65B
8.95%
10.12B
4.88%
10.34B
2.17%
10.63B
2.76%
10.52B
1.03%
10.91B
3.70%
11.59B
6.24%
11.70B
0.94%
11.84B
1.20%
11.94B
0.88%
12.26B
2.67%
12.37B
0.87%
12.58B
1.74%
12.76B
1.37%
12.44B
2.48%
12.48B
0.37%
12.40B
0.65%
12.35B
0.46%
12.86B
4.13%
12.90B
0.33%
12.50B
3.09%
12.86B
2.86%
12.09B
6.00%
12.68B
4.86%
12.54B
1.07%
12.96B
3.32%
12.82B
1.05%
12.09B
5.68%
12.48B
3.23%
long term investments
63.28M
-
66.70M
5.41%
67.42M
1.08%
68.46M
1.54%
66.01M
3.58%
69.16M
4.77%
71.70M
3.68%
77.19M
7.65%
85.29M
10.50%
85.54M
0.29%
65.19M
23.79%
68.39M
4.90%
82M
19.91%
72M
12.20%
70M
2.78%
75M
7.14%
78M
4%
101M
29.49%
110M
8.91%
134M
21.82%
142M
5.97%
137M
3.52%
152M
10.95%
143M
5.92%
152M
6.29%
143M
5.92%
153M
6.99%
163M
6.54%
162M
0.61%
162M
0%
158M
2.47%
158M
0%
164M
3.80%
162M
1.22%
159M
1.85%
151M
5.03%
162M
7.28%
201M
24.07%
208M
3.48%
214M
2.88%
241M
12.62%
263M
9.13%
287M
9.13%
117M
59.23%
net debt
1.27B
-
1.31B
2.96%
1.41B
8.10%
1.40B
0.92%
1.43B
1.98%
1.52B
6.25%
1.69B
11.27%
1.40B
17.15%
1.49B
6.72%
1.40B
5.82%
1.49B
6.18%
1.23B
17.76%
6.00B
389.58%
7.48B
24.68%
8.05B
7.58%
8.65B
7.47%
9.27B
7.11%
9.49B
2.37%
9.85B
3.83%
9.79B
0.58%
10.12B
3.31%
10.75B
6.29%
10.86B
1.00%
11.07B
1.96%
11.20B
1.19%
11.47B
2.39%
11.40B
0.63%
11.26B
1.21%
11.09B
1.53%
10.28B
7.32%
10.82B
5.32%
11.03B
1.85%
11.07B
0.43%
11.56B
4.41%
11.62B
0.55%
11.38B
2.11%
11.79B
3.66%
11.94B
1.20%
12.64B
5.86%
12.62B
0.10%
12.86B
1.83%
12.30B
4.35%
11.90B
3.18%
12.13B
1.87%
net receivables
940.38M
-
964.90M
2.61%
981.23M
1.69%
1.05B
7.00%
1.02B
2.79%
1.05B
2.94%
1.15B
9.84%
1.19B
2.69%
1.20B
1.25%
1.20B
0.16%
1.28B
6.73%
1.23B
3.47%
1.74B
41.08%
1.81B
3.79%
1.89B
4.37%
1.92B
1.54%
2.04B
6.53%
2.29B
12.50%
2.22B
3.09%
2.36B
6.29%
2.46B
4.19%
2.53B
2.56%
2.46B
2.41%
2.58B
4.62%
2.64B
2.29%
2.68B
1.71%
2.42B
9.65%
2.49B
2.81%
2.47B
1.04%
2.42B
1.66%
2.35B
3.30%
2.39B
1.75%
2.61B
9.35%
2.66B
2.03%
2.72B
2.29%
2.69B
1.32%
2.96B
10.16%
3.10B
4.90%
3.18B
2.54%
3.28B
2.89%
3.41B
4.18%
3.46B
1.41%
3.30B
4.77%
3.67B
11.38%
other assets
other current assets
89.54M
-
92.42M
3.22%
94.03M
1.75%
94.39M
0.38%
92.09M
2.44%
88.67M
3.72%
85.68M
3.37%
87.36M
1.97%
80.92M
7.38%
89.92M
11.13%
94.71M
5.32%
99.64M
5.21%
235M
135.85%
271M
15.32%
275M
1.48%
284M
3.27%
259M
8.80%
274M
5.79%
277M
1.09%
299M
7.94%
322M
7.69%
329M
2.17%
339M
3.04%
346M
2.06%
451M
30.35%
431M
4.43%
456M
5.80%
445M
2.41%
563M
26.52%
593M
5.33%
634M
6.91%
410M
35.33%
521M
27.07%
455M
12.67%
482M
5.93%
528M
9.54%
561M
6.25%
460M
18.00%
474M
3.04%
423M
10.76%
687M
62.41%
615M
10.48%
648M
5.37%
389M
39.97%
other current liabilities
832.61M
-
80.59M
90.32%
64.62M
19.82%
49.71M
23.07%
819.03M
1,547.57%
64.20M
92.16%
44.41M
30.82%
45.44M
2.31%
815.53M
1,694.83%
58.38M
92.84%
77.89M
33.43%
43.27M
44.44%
1.59B
3,571.95%
87M
94.52%
87M
0%
74M
14.94%
1.75B
2,259.46%
116M
93.36%
128M
10.34%
133M
3.91%
1.99B
1,396.24%
309M
84.47%
322M
4.21%
334M
3.73%
319M
4.49%
348M
9.09%
345M
0.86%
346M
0.29%
344M
0.58%
351M
2.03%
319M
9.12%
267M
16.30%
344M
28.84%
324M
5.81%
295M
8.95%
289M
2.03%
313M
8.30%
344M
9.90%
348M
1.16%
309M
11.21%
303M
1.94%
362M
19.47%
329M
9.12%
5.77B
1,654.71%
other liabilities
other non current assets
117.71M
-
119.48M
1.50%
123.61M
3.46%
120.63M
2.41%
122.79M
1.80%
120.02M
2.26%
111.94M
6.72%
108.68M
2.92%
110.11M
1.32%
94.47M
14.21%
97.13M
2.81%
99.02M
1.95%
177M
78.75%
179M
1.13%
178M
0.56%
192M
7.87%
235M
22.40%
244M
3.83%
265M
8.61%
258M
2.64%
239M
7.36%
248M
3.77%
242M
2.42%
240M
0.83%
227M
5.42%
287M
26.43%
358M
24.74%
377M
5.31%
386M
2.39%
380M
1.55%
385M
1.32%
411M
6.75%
491M
19.46%
528M
7.54%
487M
7.77%
488M
0.21%
472M
3.28%
468M
0.85%
435M
7.05%
459M
5.52%
453M
1.31%
476M
5.08%
478M
0.42%
670M
40.17%
other non current liabilities
141.37M
-
178.13M
26.00%
186.38M
4.63%
167.99M
9.86%
121.86M
27.46%
181.09M
48.60%
190.76M
5.34%
170.10M
10.83%
117.12M
31.14%
187.34M
59.95%
180.69M
3.55%
190.56M
5.47%
-1.73B
1,008.35%
393M
122.70%
421M
7.12%
420M
0.24%
-478M
213.81%
413M
186.40%
406M
1.69%
406M
0%
-318M
178.33%
412M
229.56%
424M
2.91%
431M
1.65%
-190M
144.08%
491M
358.42%
582M
18.53%
580M
0.34%
295M
49.14%
586M
98.64%
607M
3.58%
656M
8.07%
239M
63.57%
581M
143.10%
69M
88.12%
1M
98.55%
207M
20,600%
641M
209.66%
703M
9.67%
679M
3.41%
470M
30.78%
595M
26.60%
632M
6.22%
740M
17.09%
othertotal stockholders equity
27K
-
80K
-
78K
2.50%
226.09M
289,765.38%
117.17M
48.18%
228.87M
95.33%
229.59M
0.31%
231.50B
100,736.29%
-1B
100.43%
-2.32B
131.60%
-2.69B
16.32%
-3.25B
20.71%
-3.37B
3.75%
-3.46B
2.55%
-4.03B
16.56%
-4.17B
3.32%
-4.77B
14.47%
-4.92B
3.04%
-5.15B
4.80%
-5.46B
6.08%
-5.73B
4.92%
-6.07B
5.79%
-6.07B
0%
-6.07B
0%
-6.17B
1.67%
-6.23B
1.01%
-6.27B
0.72%
-6.40B
1.99%
-6.57B
2.72%
-6.97B
6.13%
-7.57B
8.46%
-7.71B
1.98%
-7.74B
0.32%
-7.87B
1.67%
-8.36B
6.29%
-8.51B
1.73%
2.28B
126.84%
2.27B
0.53%
-7.71B
439.39%
-8.94B
15.95%
preferred stock
property plant equipment net
199.58M
-
195.85M
1.87%
196.38M
0.27%
190.86M
2.81%
190.30M
0.30%
179.49M
5.68%
176.77M
1.51%
194.74M
10.17%
188.39M
3.26%
189.01M
0.33%
189.63M
0.33%
184.19M
2.87%
406M
120.43%
410M
0.99%
430M
4.88%
428M
0.47%
440M
2.80%
432M
1.82%
415M
3.94%
417M
0.48%
434M
4.08%
954M
119.82%
956M
0.21%
941M
1.57%
954M
1.38%
934M
2.10%
946M
1.28%
942M
0.42%
953M
1.17%
909M
4.62%
900M
0.99%
889M
1.22%
903M
1.57%
938M
3.88%
899M
4.16%
840M
6.56%
863M
2.74%
845M
2.09%
829M
1.89%
790M
4.70%
819M
3.67%
791M
3.42%
768M
2.91%
772M
0.52%
retained earnings
-1.15B
-
-1.05B
7.87%
-969.88M
8.07%
-877.22M
9.55%
-788.80M
10.08%
-702.40M
10.95%
-661.43M
5.83%
-550.15M
16.82%
-461.63M
16.09%
-354.97M
23.11%
-320.38M
9.74%
-221.22M
30.95%
-399M
80.37%
-325M
18.55%
-255M
21.54%
-166M
34.90%
655M
494.58%
605M
7.63%
665M
9.92%
726M
9.17%
807M
11.16%
865M
7.19%
925M
6.94%
981M
6.05%
998M
1.73%
1.08B
8.22%
1.06B
2.13%
1.16B
9.56%
1.28B
10.28%
1.49B
16.60%
1.66B
11.75%
1.93B
15.69%
2.24B
16.52%
2.57B
14.49%
2.82B
9.97%
3.11B
10.02%
3.33B
7.31%
3.62B
8.67%
3.92B
8.20%
4.22B
7.73%
4.69B
11.11%
4.98B
6.14%
5.34B
7.29%
5.63B
5.33%
short term debt
10.43M
-
15.57M
49.26%
20.71M
33.03%
20.68M
0.16%
826K
96.01%
5.94M
619.13%
48.51M
716.67%
48.51M
0.01%
48.51M
0.02%
48.52M
0.01%
48.50M
0.03%
48.50M
0.01%
92M
89.69%
91M
1.09%
94M
3.30%
103M
9.57%
103M
0%
104M
0.97%
101M
2.88%
101M
0%
100M
0.99%
100M
0%
100M
0%
98M
2%
100M
2.04%
139M
39%
142M
2.16%
144M
1.41%
149M
3.47%
144M
3.36%
147M
2.08%
91M
38.10%
91M
0%
90M
1.10%
152M
68.89%
151M
0.66%
152M
0.66%
1.34B
783.55%
1.34B
0.07%
1.31B
2.60%
825M
36.97%
717M
13.09%
1.17B
62.76%
1.22B
4.46%
short term investments
-40.35M
-
-37.63M
6.74%
-33.74M
10.33%
-33.72M
0.05%
-34.50M
2.31%
-34.23M
0.80%
-34.26M
0.09%
-33.15M
3.24%
-32.91M
0.72%
36.71M
211.55%
37.79M
2.93%
39.88M
5.53%
40M
0.31%
43M
7.50%
43M
0%
44M
2.33%
46M
4.55%
47M
2.17%
49M
4.26%
52M
6.12%
47M
9.62%
55M
17.02%
56M
1.82%
57M
1.79%
62M
8.77%
63M
1.61%
73M
15.87%
79M
8.22%
88M
11.39%
97M
10.23%
104M
7.22%
104M
0%
111M
6.73%
106M
4.50%
90M
15.09%
87M
3.33%
93M
6.90%
104M
11.83%
110M
5.77%
108M
1.82%
120M
11.11%
131M
9.17%
133M
1.53%
tax assets
32.86M
-
33.43M
1.72%
33.69M
0.77%
31.28M
7.15%
35.97M
15.01%
35.63M
0.94%
34.69M
2.64%
34.52M
0.51%
42.68M
23.66%
94.85M
122.21%
104.86M
10.55%
95.82M
8.62%
89M
7.12%
92M
3.37%
94M
2.17%
93M
1.06%
98M
5.38%
113M
15.31%
108M
4.42%
96M
11.11%
109M
13.54%
103M
5.50%
102M
0.97%
108M
5.88%
119M
10.19%
120M
0.84%
123M
2.50%
125M
1.63%
114M
8.80%
107M
6.14%
105M
1.87%
105M
0%
124M
18.10%
120M
3.23%
120M
0%
97M
19.17%
118M
21.65%
125M
5.93%
115M
8%
111M
3.48%
166M
49.55%
152M
8.43%
158M
3.95%
164M
3.80%
tax payables
35.78M
-
46.70M
30.52%
32.81M
29.73%
19.22M
41.43%
55.69M
189.79%
36.87M
33.81%
32.66M
11.40%
25.97M
20.48%
35.17M
35.42%
29.54M
16.01%
30.35M
2.75%
15.95M
47.44%
76M
376.40%
75M
1.32%
73M
2.67%
60M
17.81%
72M
20%
106M
47.22%
121M
14.15%
117M
3.31%
100M
14.53%
102M
2%
111M
8.82%
123M
10.81%
108M
12.20%
94M
12.96%
102M
8.51%
101M
0.98%
102M
0.99%
135M
32.35%
101M
25.19%
53M
47.52%
137M
158.49%
135M
1.46%
118M
12.59%
124M
5.08%
161M
29.84%
187M
16.15%
208M
11.23%
172M
17.31%
116M
32.56%
155M
33.62%
185M
19.35%
161M
12.97%
total assets
3.07B
-
3.06B
0.16%
2.98B
2.72%
3.11B
4.30%
3.31B
6.41%
3.24B
2.09%
3.34B
3.25%
4.03B
20.71%
3.93B
2.66%
3.98B
1.44%
3.96B
0.51%
4.13B
4.19%
21.21B
413.66%
21.18B
0.12%
21.78B
2.83%
22.45B
3.04%
22.74B
1.32%
23.23B
2.17%
22.63B
2.62%
22.50B
0.57%
22.55B
0.23%
23.11B
2.48%
23.07B
0.18%
22.89B
0.76%
23.25B
1.57%
23.08B
0.74%
23.18B
0.45%
23.84B
2.82%
24.56B
3.05%
24.47B
0.39%
23.94B
2.17%
24.03B
0.40%
24.69B
2.73%
24.97B
1.13%
24.41B
2.23%
24.22B
0.78%
25.34B
4.60%
25.74B
1.59%
26.04B
1.15%
25.98B
0.23%
26.68B
2.71%
26.57B
0.40%
26.40B
0.66%
27.18B
2.96%
total current assets
1.95B
-
1.95B
0.11%
1.86B
4.27%
1.94B
3.96%
2.15B
10.70%
2.10B
2.20%
2.22B
5.77%
2.52B
13.53%
2.41B
4.29%
2.44B
1.04%
2.44B
0.02%
2.64B
8.48%
3.34B
26.25%
3.12B
6.59%
3.26B
4.56%
3.49B
7.15%
3.45B
1.20%
3.72B
7.94%
3.59B
3.68%
3.70B
3.04%
3.87B
4.82%
4.00B
3.23%
3.98B
0.53%
4.00B
0.43%
4.13B
3.28%
4.28B
3.66%
4.21B
1.61%
4.64B
10.38%
5.09B
9.58%
5.58B
9.61%
5.07B
9.16%
4.53B
10.54%
4.76B
5.05%
4.77B
0.19%
4.91B
2.91%
4.75B
3.24%
4.98B
4.82%
5.33B
6.97%
5.33B
0.02%
5.21B
2.27%
5.60B
7.45%
5.65B
0.98%
5.62B
0.51%
5.63B
0.18%
total current liabilities
1.48B
-
1.38B
7.14%
1.35B
1.70%
1.43B
5.45%
1.47B
3.16%
1.32B
10.27%
1.35B
2.51%
1.52B
12.57%
1.59B
4.61%
1.58B
1.01%
1.60B
1.40%
1.62B
1.23%
2.71B
66.98%
2.60B
4.03%
2.66B
2.47%
2.85B
7.26%
2.90B
1.79%
3.20B
10.16%
3.17B
1.03%
3.38B
6.76%
3.53B
4.56%
3.50B
0.91%
3.50B
0.20%
3.58B
2.32%
3.94B
10.32%
3.91B
0.96%
3.84B
1.64%
4.14B
7.70%
4.56B
10.12%
4.87B
6.80%
4.82B
1.01%
4.85B
0.58%
5.24B
8.13%
5.16B
1.60%
5.10B
1.03%
5.25B
2.92%
5.58B
6.19%
6.66B
19.34%
6.54B
1.71%
6.59B
0.70%
6.49B
1.49%
6.45B
0.66%
6.62B
2.67%
6.99B
5.62%
total debt
2.05B
-
2.05B
0.04%
2.05B
0.04%
2.04B
0.21%
2.29B
12.24%
2.29B
0.04%
2.49B
8.51%
2.48B
0.44%
2.47B
0.43%
2.46B
0.43%
2.45B
0.44%
2.44B
0.44%
7.20B
195.61%
8.35B
15.90%
8.95B
7.27%
9.75B
8.96%
10.22B
4.83%
10.45B
2.16%
10.73B
2.70%
10.62B
1.02%
11.01B
3.65%
11.69B
6.19%
11.80B
0.93%
11.94B
1.17%
12.04B
0.89%
12.40B
2.97%
12.51B
0.89%
12.73B
1.73%
12.90B
1.40%
12.58B
2.49%
12.63B
0.39%
12.49B
1.08%
12.44B
0.46%
12.95B
4.09%
13.05B
0.81%
12.65B
3.06%
13.01B
2.83%
13.43B
3.23%
14.02B
4.38%
13.85B
1.22%
14.23B
2.77%
13.74B
3.45%
13.45B
2.11%
13.70B
1.86%
total investments
22.93M
-
29.07M
26.80%
33.68M
15.86%
34.74M
3.13%
31.51M
9.30%
34.94M
10.88%
37.45M
7.18%
44.04M
17.61%
52.38M
18.95%
89.49M
70.84%
95.13M
6.30%
100.26M
5.40%
109M
8.71%
108M
0.92%
105M
2.78%
111M
5.71%
116M
4.50%
120M
3.45%
134M
11.67%
158M
17.91%
148M
6.33%
153M
3.38%
160M
4.58%
153M
4.38%
149M
2.61%
134M
10.07%
226M
68.66%
242M
7.08%
250M
3.31%
259M
3.60%
262M
1.16%
262M
0%
275M
4.96%
268M
2.55%
249M
7.09%
238M
4.42%
161M
32.35%
206M
27.95%
101M
50.97%
99M
1.98%
361M
264.65%
394M
9.14%
420M
6.60%
117M
72.14%
total liabilities
3.73B
-
3.62B
3.02%
3.60B
0.58%
3.64B
1.19%
4.01B
10.07%
3.85B
4.01%
4.04B
5.05%
4.21B
4.21%
4.26B
1.15%
4.19B
1.72%
4.19B
0.06%
4.21B
0.46%
12.35B
193.25%
13.38B
8.38%
14.01B
4.67%
14.94B
6.64%
14.38B
3.71%
14.78B
2.77%
15.01B
1.56%
15.04B
0.17%
15.60B
3.70%
16.24B
4.16%
16.29B
0.26%
16.50B
1.30%
16.99B
2.97%
17.28B
1.70%
17.33B
0.32%
17.73B
2.30%
18.28B
3.12%
18.23B
0.30%
18.18B
0.29%
18.20B
0.15%
18.65B
2.43%
19.05B
2.16%
19.06B
0.06%
18.88B
0.97%
19.57B
3.69%
19.81B
1.20%
20.29B
2.43%
20.17B
0.57%
20.57B
1.97%
20.23B
1.65%
19.68B
2.70%
20.21B
2.69%
total liabilities and stockholders equity
3.07B
-
3.06B
0.16%
2.98B
2.72%
3.11B
4.30%
3.31B
6.41%
3.24B
2.09%
3.34B
3.25%
4.03B
20.71%
3.93B
2.66%
3.98B
1.44%
3.96B
0.51%
4.13B
4.19%
21.21B
413.66%
21.18B
0.12%
21.78B
2.83%
22.45B
3.04%
22.74B
1.32%
23.23B
2.17%
22.63B
2.62%
22.50B
0.57%
22.55B
0.23%
23.11B
2.48%
23.07B
0.18%
22.89B
0.76%
23.25B
1.57%
23.08B
0.74%
23.18B
0.45%
23.84B
2.82%
24.56B
3.05%
24.47B
0.39%
23.94B
2.17%
24.03B
0.40%
24.69B
2.73%
24.97B
1.13%
24.41B
2.23%
24.22B
0.78%
25.34B
4.60%
25.74B
1.59%
26.04B
1.15%
25.98B
0.23%
26.68B
2.71%
26.57B
0.40%
26.40B
0.66%
27.18B
2.96%
total non current assets
1.12B
-
1.11B
0.63%
1.11B
0.01%
1.17B
4.86%
1.16B
0.72%
1.14B
1.89%
1.12B
1.40%
1.51B
34.91%
1.51B
0.05%
1.55B
2.08%
1.53B
1.27%
1.49B
2.66%
17.87B
1,102.89%
18.07B
1.09%
18.52B
2.53%
18.95B
2.32%
19.29B
1.79%
19.51B
1.14%
19.04B
2.42%
18.80B
1.24%
18.68B
0.68%
19.11B
2.33%
19.09B
0.10%
18.90B
1.01%
19.13B
1.21%
18.80B
1.69%
18.98B
0.93%
19.19B
1.14%
19.47B
1.47%
18.89B
3.01%
18.87B
0.10%
19.50B
3.34%
19.93B
2.19%
20.20B
1.36%
19.50B
3.44%
19.47B
0.16%
20.36B
4.55%
20.41B
0.27%
20.71B
1.45%
20.77B
0.30%
21.09B
1.52%
20.92B
0.77%
20.78B
0.70%
21.55B
3.72%
total non current liabilities
2.25B
-
2.24B
0.32%
2.25B
0.10%
2.22B
1.38%
2.54B
14.52%
2.53B
0.38%
2.69B
6.38%
2.69B
0.00%
2.67B
0.81%
2.61B
2.14%
2.59B
0.75%
2.59B
0.02%
9.64B
272.20%
10.79B
11.86%
11.35B
5.20%
12.09B
6.49%
11.48B
5.01%
11.58B
0.90%
11.85B
2.27%
11.66B
1.59%
12.06B
3.46%
12.74B
5.65%
12.79B
0.39%
12.92B
1.02%
13.04B
0.94%
13.37B
2.50%
13.49B
0.89%
13.59B
0.76%
13.73B
0.99%
13.36B
2.65%
13.36B
0.03%
13.36B
0.01%
13.41B
0.37%
13.89B
3.63%
13.96B
0.46%
13.62B
2.39%
13.99B
2.72%
13.15B
6.03%
13.74B
4.52%
13.58B
1.18%
14.08B
3.64%
13.78B
2.10%
13.06B
5.21%
13.22B
1.20%
total stockholders equity
-667.41M
-
-559.47M
16.17%
-621.55M
11.10%
-536.23M
13.73%
-704.06M
31.30%
-612.31M
13.03%
-701.68M
14.60%
-179.93M
74.36%
-564.22M
213.58%
-205.94M
63.50%
-228.70M
11.05%
-313.43M
37.05%
8.63B
2,854.35%
7.57B
12.30%
7.54B
0.42%
7.26B
3.65%
8.11B
11.63%
8.20B
1.07%
7.36B
10.15%
7.21B
2.02%
6.71B
6.94%
6.62B
1.47%
6.52B
1.39%
6.13B
6.01%
6.00B
2.09%
5.54B
7.68%
5.59B
0.88%
5.85B
4.56%
6.00B
2.65%
5.95B
0.80%
5.76B
3.24%
5.83B
1.20%
6.04B
3.65%
5.92B
2.04%
5.35B
9.58%
5.35B
0.09%
5.76B
7.82%
5.93B
2.90%
5.75B
3.10%
5.80B
0.99%
6.11B
5.29%
6.34B
3.80%
6.71B
5.83%
6.97B
3.77%

All numbers in USD (except ratios and percentages)