Last 7 days
-3.6%
Last 30 days
-2.4%
Last 90 days
-2.3%
Trailing 12 Months
2.5%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-08-03 | Bruehlman Ronald E | sold (taxes) | -559,758 | 216 | -2,588 | see remarks |
2023-07-28 | Cherofsky Keriann | sold (taxes) | -7,915 | 226 | -35.00 | see remarks |
2023-06-05 | Knightly Kevin C | sold | -1,175,000 | 201 | -5,820 | see remarks |
2023-05-26 | Knightly Kevin C | sold | -198 | 198 | -1.00 | see remarks |
2023-05-10 | GOGGINS COLLEEN A | acquired | - | - | 1,063 | - |
2023-05-10 | Wims Morris Leslie | acquired | - | - | 1,063 | - |
2023-05-10 | Burt Carol | acquired | - | - | 1,063 | - |
2023-05-10 | Stamps Sheila A | acquired | - | - | 1,063 | - |
2023-05-10 | LEONARD JOHN M | acquired | - | - | 1,063 | - |
2023-05-10 | Fasano Jim | acquired | - | - | 1,063 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-12 | Farther Finance Advisors, LLC | added | 47.5 | 5,316 | 13,349 | -% |
2023-09-07 | JAG CAPITAL MANAGEMENT, LLC | new | - | 2,447,520 | 2,447,520 | 0.28% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 33,041 | 33,041 | -% |
2023-08-29 | EFG Asset Management (Americas) Corp. | reduced | -9.82 | 7,312 | 389,976 | 0.09% |
2023-08-24 | ProVise Management Group, LLC | reduced | -4.1 | 29,236 | 378,288 | 0.03% |
2023-08-24 | Alberta Investment Management Corp | added | 7.39 | 6,667,960 | 37,874,200 | 0.36% |
2023-08-23 | Stonebridge Capital Advisors LLC | added | 0.88 | 254,214 | 2,069,680 | 0.22% |
2023-08-22 | Old North State Trust, LLC | sold off | -100 | -27,000 | - | -% |
2023-08-22 | Asset Dedication, LLC | reduced | -13.51 | -1,000 | 14,000 | -% |
2023-08-22 | COMERICA BANK | new | - | 1,000 | 1,000 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 11.55% | 21,447,600 | SC 13G/A | |
Feb 07, 2023 | blackrock inc. | 8.5% | 15,763,249 | SC 13G/A | |
Feb 07, 2022 | blackrock inc. | 7.9% | 15,139,662 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 10.93% | 20,954,687 | SC 13G/A | |
Jan 29, 2021 | blackrock inc. | 7.7% | 14,826,277 | SC 13G/A | |
Feb 10, 2020 | vanguard group inc | 10.03% | 19,475,899 | SC 13G/A | |
Feb 10, 2020 | vanguard group inc | 9.97% | 19,346,266 | SC 13G/A | |
Feb 05, 2020 | blackrock inc. | 7.6% | 14,685,767 | SC 13G/A | |
Oct 10, 2019 | vanguard group inc | 10.24% | 20,064,602 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 19, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 07, 2023 | 4 | Insider Trading | |
Aug 01, 2023 | 8-K | Current Report | |
Aug 01, 2023 | 4 | Insider Trading | |
Aug 01, 2023 | 10-Q | Quarterly Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
IQV | 37.6B | 14.7B | -2.38% | 2.54% | 34.32 | 2.56 | 3.86% | -5.52% |
A | 33.0B | 7.0B | -5.82% | -14.08% | 29.09 | 4.71 | 5.03% | -14.68% |
ILMN | 21.9B | 4.5B | -15.96% | -29.31% | -5.22 | 4.9 | -4.92% | -21931.58% |
CRL | 10.7B | 4.2B | 4.84% | 4.34% | 22.1 | 2.56 | 13.29% | 9.18% |
MID-CAP | ||||||||
MEDP | 7.8B | 1.7B | 2.42% | 64.86% | 28.97 | 4.65 | 30.05% | 28.37% |
SYNH | 4.4B | 5.4B | 0.75% | -16.37% | 62.28 | 0.82 | 0.01% | -74.39% |
ARWR | 2.9B | 256.2M | -3.64% | -20.61% | -15.97 | 11.29 | 2.51% | -17.66% |
NEO | 1.6B | 551.6M | -5.76% | 29.78% | -13.84 | 2.88 | 12.73% | 21.90% |
SMALL-CAP | ||||||||
AVXL | 589.3M | - | -12.75% | -21.59% | -11.41 | 6.7K | - | -13.75% |
PGEN | 357.7M | 22.1M | -18.01% | -50.00% | 16.15 | 16.18 | 43.14% | 124.16% |
SRNE | 170.9M | 66.2M | -71.28% | -88.95% | -0.25 | 2.73 | 20.37% | -7.56% |
CDXS | 118.7M | 99.2M | 5.42% | -74.78% | -2.09 | 1.2 | -26.56% | -199.52% |
PSNL | 64.0M | 67.1M | -25.29% | -63.99% | -0.58 | 0.95 | -12.13% | -17.68% |
16.7%
15.2%
10.4%
10.0%
51.1%
35.4%
18.5%
Y-axis is the maximum loss one would have experienced if Iqvia Holdings was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 1.3% | 14,681 | 14,494 | 14,410 | 14,307 | 14,136 | 14,033 | 13,874 | 13,536 | 12,931 | 12,014 | 11,359 | 10,956 | 10,939 | 11,158 | 11,088 | 10,881 | 10,706 | 10,533 | 10,412 | 10,245 | 10,117 |
S&GA Expenses | 0.0% | 2,095 | 2,096 | 2,071 | 2,030 | 2,011 | 2,010 | 1,964 | 1,913 | 1,875 | 1,824 | 1,789 | 1,782 | 1,717 | 1,722 | 1,734 | 1,693 | 1,727 | 1,715 | 1,716 | 1,742 | 1,707 |
EBITDA | -100.0% | - | 2,924 | 2,909 | 2,877 | 2,862 | 2,829 | 2,767 | 2,679 | 2,499 | 2,231 | 2,076 | 1,955 | 1,916 | 2,011 | 2,001 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.20* | 0.20* | 0.20* | 0.20* | 0.20* | 0.20* | 0.20* | 0.19* | 0.19* | 0.18* | 0.18* | 0.18* | 0.18* | 0.18* | - | - | - | - | - | - |
Interest Expenses | 15.9% | 546 | 471 | 416 | 378 | 362 | 362 | 375 | 387 | 395 | 409 | 416 | 423 | 437 | 443 | 447 | 444 | 435 | 428 | 414 | 405 | 393 |
Earnings Before Taxes | 3.5% | 1,372 | 1,325 | 1,363 | 1,464 | 1,377 | 1,271 | 1,128 | 946 | 775 | 528 | 373 | 275 | 242 | 345 | 352 | 360 | 342 | 352 | 328 | 257 | 292 |
EBT Margin | -100.0% | - | 0.09* | 0.09* | 0.10* | 0.10* | 0.09* | 0.08* | 0.07* | 0.06* | 0.04* | 0.03* | 0.03* | 0.02* | 0.03* | 0.03* | - | - | - | - | - | - |
Net Income | 3.9% | 1,096 | 1,055 | 1,091 | 1,182 | 1,160 | 1,079 | 966 | 772 | 612 | 416 | 290 | 187 | 143 | 224 | 191 | 244 | 247 | 248 | 259 | 1,217 | 1,245 |
Net Income Margin | -100.0% | - | 0.07* | 0.08* | 0.08* | 0.08* | 0.08* | 0.07* | 0.06* | 0.05* | 0.03* | 0.02* | 0.02* | 0.01* | 0.02* | 0.02* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 2,169 | 2,260 | 2,392 | 2,373 | 2,583 | 2,942 | 3,000 | 2,730 | 2,663 | 1,959 | 1,792 | 1,548 | 1,467 | 1,417 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 1.2% | 26,036 | 25,739 | 25,337 | 24,223 | 24,413 | 24,969 | 24,689 | 24,033 | 23,937 | 24,467 | 24,564 | 23,837 | 23,183 | 23,078 | 23,251 | 22,892 | 23,068 | 23,109 | 22,549 | 22,498 | 22,626 |
Current Assets | 0.0% | 5,329 | 5,328 | 4,981 | 4,752 | 4,911 | 4,772 | 4,763 | 4,534 | 5,068 | 5,579 | 5,090 | 4,645 | 4,208 | 4,277 | 4,126 | 3,995 | 3,978 | 3,999 | 3,874 | 3,696 | 3,587 |
Cash Equivalents | -7.5% | 1,382 | 1,494 | 1,216 | 1,274 | 1,428 | 1,387 | 1,366 | 1,470 | 1,807 | 2,305 | 1,814 | 1,464 | 1,109 | 927 | 837 | 863 | 938 | 936 | 891 | 827 | 879 |
Net PPE | -1.9% | 510 | 520 | 532 | 507 | 529 | 531 | 497 | 485 | 470 | 472 | 482 | 452 | 444 | 445 | 458 | 451 | 458 | 437 | 434 | 417 | 415 |
Goodwill | 1.2% | 14,178 | 14,015 | 13,921 | 13,177 | 13,104 | 13,532 | 13,301 | 13,124 | 12,551 | 12,415 | 12,654 | 12,363 | 12,133 | 11,989 | 12,159 | 11,919 | 11,937 | 11,857 | 11,800 | 11,794 | 11,844 |
Liabilities | 2.4% | 20,288 | 19,807 | 19,572 | 18,876 | 19,061 | 19,050 | 18,647 | 18,204 | 18,177 | 18,230 | 18,284 | 17,730 | 17,331 | 17,276 | 16,988 | 16,498 | 16,287 | 16,244 | 15,595 | 15,038 | 15,012 |
Current Liabilities | -1.7% | 6,543 | 6,657 | 5,578 | 5,253 | 5,104 | 5,157 | 5,241 | 4,847 | 4,819 | 4,868 | 4,558 | 4,139 | 3,843 | 3,907 | 3,945 | 3,576 | 3,495 | 3,502 | 3,534 | 3,380 | 3,166 |
LT Debt, Current | 0.1% | 1,344 | 1,343 | 152 | 151 | 152 | 90.00 | 91.00 | 91.00 | 147 | 144 | 149 | 144 | 142 | 139 | 100 | 98.00 | 100 | 100 | 100 | 101 | 101 |
LT Debt, Non Current | 5.1% | 12,433 | 11,833 | 12,595 | 12,243 | 12,615 | 12,547 | 12,034 | 12,081 | 12,140 | 12,092 | 12,384 | 12,195 | 11,965 | 11,894 | 11,545 | 11,444 | 11,299 | 11,187 | 10,907 | 10,518 | 10,627 |
Shareholder's Equity | -3.1% | 5,748 | 5,932 | 5,765 | 5,347 | 5,352 | 5,919 | 6,042 | 5,829 | 5,760 | 6,237 | 6,280 | 6,107 | 5,852 | 5,802 | 6,263 | 6,394 | 6,781 | 6,865 | 6,954 | 7,460 | 7,614 |
Retained Earnings | 8.2% | 3,920 | 3,623 | 3,334 | 3,107 | 2,824 | 2,568 | 2,243 | 1,925 | 1,664 | 1,489 | 1,277 | 1,158 | 1,057 | 1,080 | 998 | 982 | 925 | 865 | 807 | 726 | 665 |
Shares Outstanding | -1.3% | 183 | 186 | 186 | 186 | 188 | 190 | 191 | 192 | 192 | 192 | 191 | 191 | 191 | 192 | 192 | 195 | 196 | 197 | 198 | 202 | 206 |
Minority Interest | - | - | - | - | - | - | - | - | - | - | 284 | 279 | 261 | 261 | 260 | 260 | 263 | 258 | 250 | 240 | 245 | 250 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 3.4% | 2,242 | 2,169 | 2,260 | 2,392 | 2,373 | 2,583 | 2,942 | 3,000 | 2,730 | 2,663 | 1,959 | 1,792 | 1,548 | 1,467 | 1,417 | 1,251 | 1,265 | 1,185 | 1,254 | 1,070 | 1,162 |
Share Based Compensation | 2.1% | 244 | 239 | 194 | 178 | 165 | 168 | 170 | 154 | 139 | 127 | 95.00 | 128 | 122 | 120 | 146 | 122 | 126 | 118 | 113 | 102 | 100 |
Cashflow From Investing | -24.6% | -2,012 | -1,615 | -2,006 | -2,176 | -2,554 | -2,540 | -2,103 | -1,692 | -788 | -822 | -796 | -840 | -1,049 | -1,025 | -1,190 | -1,088 | -870 | -1,005 | -810 | -1,048 | -1,200 |
Cashflow From Financing | 32.1% | -262 | -386 | -329 | -274 | -89.00 | -923 | -1,235 | -1,295 | -1,282 | -492 | -217 | -362 | -270 | -397 | -276 | -91.00 | -331 | -183 | -452 | -249 | 45.00 |
Buy Backs | 0% | 894 | 894 | 1,168 | 1,307 | 1,192 | 747 | 406 | 303 | 208 | 164 | 447 | 616 | 914 | 1,149 | 949 | 1,283 | 1,118 | 1,455 | 1,405 | 1,169 | 1,594 |
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Income Statement [Abstract] | ||||
Revenues | $ 3,728 | $ 3,541 | $ 7,380 | $ 7,109 |
Cost of revenues, exclusive of depreciation and amortization | 2,443 | 2,331 | 4,841 | 4,654 |
Selling, general and administrative expenses | 482 | 483 | 995 | 971 |
Depreciation and amortization | 259 | 270 | 512 | 525 |
Restructuring costs | 20 | 4 | 37 | 11 |
Income from operations | 524 | 453 | 995 | 948 |
Interest income | (4) | (2) | (10) | (3) |
Interest expense | 169 | 94 | 310 | 180 |
Other (income) expense, net | (16) | 33 | (42) | 43 |
Income before income taxes and equity in earnings (losses) of unconsolidated affiliates | 375 | 328 | 737 | 728 |
Income tax expense | 81 | 71 | 152 | 142 |
Income before equity in earnings (losses) of unconsolidated affiliates | 294 | 257 | 585 | 586 |
Equity in earnings (losses) of unconsolidated affiliates | 3 | (1) | 1 | (5) |
Net income | 297 | 256 | 586 | 581 |
Net Income (Loss) Attributable to Parent, Total | $ 297 | $ 256 | $ 586 | $ 581 |
Earnings per share attributable to common stockholders: | ||||
Basic (in dollars per share) | $ 1.61 | $ 1.36 | $ 3.17 | $ 3.07 |
Diluted (in dollars per share) | $ 1.59 | $ 1.34 | $ 3.12 | $ 3.02 |
Weighted average common shares outstanding: | ||||
Basic (in shares) | 184.4 | 188.3 | 185.1 | 189.2 |
Diluted (in shares) | 186.7 | 191.1 | 187.6 | 192.2 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 1,382 | $ 1,216 |
Trade accounts receivable and unbilled services, net | 3,139 | 2,917 |
Prepaid expenses | 179 | 151 |
Income taxes receivable | 45 | 43 |
Investments in debt, equity and other securities | 110 | 93 |
Other current assets and receivables | 474 | 561 |
Total current assets | 5,329 | 4,981 |
Property and equipment, net | 510 | 532 |
Operating lease right-of-use assets | 319 | 331 |
Investments in debt, equity and other securities | 101 | 68 |
Investments in unconsolidated affiliates | 107 | 94 |
Goodwill | 14,178 | 13,921 |
Other identifiable intangibles, net | 4,942 | 4,820 |
Deferred income taxes | 115 | 118 |
Deposits and other assets, net | 435 | 472 |
Total assets | 26,036 | 25,337 |
Current liabilities: | ||
Accounts payable and accrued expenses | 3,007 | 3,316 |
Unearned income | 1,844 | 1,797 |
Income taxes payable | 208 | 161 |
Current portion of long-term debt | 1,344 | 152 |
Other current liabilities | 140 | 152 |
Total current liabilities | 6,543 | 5,578 |
Long-term debt, less current portion | 12,433 | 12,595 |
Deferred income taxes | 367 | 464 |
Operating lease liabilities | 242 | 264 |
Other liabilities | 703 | 671 |
Total liabilities | 20,288 | 19,572 |
Commitments and contingencies (Note 8) | ||
Stockholders’ equity: | ||
Common stock and additional paid-in capital, 400.0 shares authorized as of June 30, 2023 and December 31, 2022, $0.01 par value, 257.0 shares issued and 183.1 shares outstanding as of June 30, 2023; 256.4 shares issued and 185.7 shares outstanding as of December 31, 2022 | 10,952 | 10,898 |
Retained earnings | 3,920 | 3,334 |
Treasury stock, at cost, 73.9 and 70.7 shares as of June 30, 2023 and December 31, 2022, respectively | (8,364) | (7,740) |
Accumulated other comprehensive loss | (760) | (727) |
Total stockholders’ equity | 5,748 | 5,765 |
Total liabilities and stockholders’ equity | $ 26,036 | $ 25,337 |