IQVIA Holdings Inc.
NYSE:IQV
244.62 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2001 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 363 | 288 | 469 | 303 | 297 | 289 | 227 | 283 | 256 | 325 | 318 | 261 | 175 | 217 | 130 | 108 | -21 | 91 | 20 | 69 | 71 | 67 | 76 | 67 | 68 | 73 | 1,084 | 89 | 79 | 76 | -174.298 | 103.974 | 91.298 | 109.026 | 108.087 | 108.839 | 84.947 | 86.431 | 88.444 | 92.733 | 85.11 | 90.214 | 72.934 | 66.584 | 38.353 | 48.156 | 34.836 | 51.975 | 47.012 | 42.808 | 283 |
| Depreciation & Amortization
| 269 | 264 | 316 | 297 | 259 | 253 | 357 | 248 | 270 | 255 | 262 | 336 | 343 | 323 | 344 | 319 | 308 | 316 | 314 | 299 | 294 | 295 | 294 | 283 | 282 | 282 | 278 | 256 | 245 | 232 | 190.632 | 34.603 | 32.041 | 31.724 | 34.518 | 32.884 | 30.011 | 30.329 | 31.9 | 30.18 | 29.845 | 29.088 | 30.554 | 27.324 | 24.986 | 24.64 | 25.571 | 25.727 | 23.719 | 23.271 | 248 |
| Deferred Income Tax
| -14 | -66 | -152 | -47 | -43 | -27 | -63 | -24 | -18 | -10 | -55 | -40 | -4 | -39 | -16 | -58 | -62 | -40 | -3 | -88 | -54 | -12 | 6 | -69 | -88 | -26 | -1,077 | 64 | -139 | -64 | 139.225 | -1.579 | -7.364 | 4.718 | -4.901 | 23.627 | 0.509 | -0.884 | 5.361 | -10.356 | 0.414 | -1.587 | -8.353 | -3.842 | -23.205 | 11.164 | 14.07 | -5.36 | 4.049 | 3.836 | 0 |
| Stock Based Compensation
| 48 | 56 | 45 | 47 | 50 | 75 | 58 | 61 | 45 | 30 | 42 | 48 | 48 | 32 | 26 | 33 | 15 | 2 | 59 | 27 | 34 | 26 | 35 | 31 | 26 | 21 | 24 | 29 | 27 | 26 | 45.643 | 15.592 | 10.075 | 8.69 | 9.056 | 8.381 | 10.747 | 9.574 | 7.613 | 6.787 | 8.38 | 7.221 | 5.866 | 5.869 | 6.618 | 4.473 | 12.197 | 3.26 | 3.083 | 7.386 | 61 |
| Change In Working Capital
| -82 | -16 | 73 | -22 | -156 | -175 | -5 | 278 | -246 | -111 | 130 | 235 | -15 | 330 | 268 | 173 | 227 | -209 | 224 | 13 | 46 | -264 | -1 | 31 | 29 | -165 | -56 | -1 | -5 | -230 | 259.183 | 87.281 | -88.263 | -46.201 | 57.285 | 114.272 | -59.046 | -181.476 | 123.788 | 21.307 | -52.167 | -138.788 | 126.736 | 78.459 | -31.461 | -113.957 | 70.364 | 10.429 | 3.714 | -72.048 | 0 |
| Accounts Receivables
| 122 | 65 | -254 | -107 | -27 | -107 | -278 | 55 | -197 | 54 | -801 | 182 | 139 | 342 | -73 | 120 | 292 | -84 | 43 | -115 | 24 | -76 | -78 | -105 | 64 | -178 | -57 | -30 | -12 | -43 | -45.657 | 64.887 | -103.805 | 22.575 | -75.749 | 7.215 | -114.034 | -63.46 | 40.091 | -57.153 | -10.55 | -51.018 | -77.148 | 52.705 | -87.584 | -39.654 | 5.998 | -27.309 | -31.247 | -7.697 | 0 |
| Change In Inventory
| 0 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17 | 0 | 0 | 0 | -229 | 0 | 0 | 0 | -283 | 0 | 0 | 0 | -184 | 0 | 0 | 0 | -206 | 0 | 0 | 0 | 62 | 0 | 0 | 0 | 18.866 | 0 | 0 | 0 | -32.977 | 0 | 0 | 0 | 32.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 267 | 0 | 0 | 0 | 427 | 0 | 0 | 0 | 244 | 0 | 0 | 0 | 253 | 0 | 0 | 0 | 240 | 0 | 0 | 0 | 368 | 0 | 0 | 0 | 160 | 0 | 0 | 0 | 160 | 0 | 0 | 0 | 104.35 | 0 | 0 | 0 | 45.804 | 0 | 0 | 0 | 107.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -82 | -16 | -61 | 85 | -129 | -68 | -154 | 223 | -49 | -165 | 704 | 53 | -154 | -12 | 317 | 53 | -65 | -125 | 224 | 128 | 22 | -188 | -107 | 136 | -35 | 13 | 47 | 29 | 7 | -187 | 82.84 | 22.394 | 15.542 | -68.776 | 9.818 | 107.057 | 54.988 | -118.016 | 70.87 | 78.46 | -41.617 | -87.77 | 64.278 | 25.754 | 56.123 | -74.303 | 64.366 | 37.738 | 34.961 | -64.351 | 0 |
| Other Non Cash Items
| 590 | 580 | -4 | 5 | -5 | 2 | -14 | 17 | 22 | 19 | -5 | 4 | -8 | 4 | -2 | -1 | 5 | 3 | -31 | 10 | 3 | 1 | 7 | 1 | -6 | -3 | -20 | -1 | 38 | 16 | -13.332 | 20.344 | 2.831 | 4.157 | 2.27 | -5.057 | -16.406 | -8.306 | -1.149 | -3.551 | -4.448 | -14.585 | -12.277 | 2.132 | 11.551 | 4.066 | 2.936 | 2.365 | 1.113 | -0.612 | -592 |
| Operating Cash Flow
| 588 | 522 | 747 | 583 | 402 | 417 | 560 | 863 | 329 | 508 | 692 | 844 | 539 | 867 | 750 | 574 | 472 | 163 | 583 | 330 | 391 | 113 | 417 | 344 | 311 | 182 | 233 | 436 | 245 | 56 | 447.053 | 260.215 | 40.618 | 112.114 | 206.315 | 282.946 | 50.762 | -64.332 | 255.957 | 137.1 | 67.134 | -28.437 | 215.46 | 176.526 | 26.842 | -21.458 | 159.974 | 88.396 | 82.69 | 4.641 | 592 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -143 | -145 | -179 | -146 | -160 | -164 | -171 | -165 | -161 | -177 | -184 | -162 | -145 | -149 | -176 | -157 | -142 | -141 | -137 | -149 | -155 | -141 | -138 | -123 | -110 | -88 | -102 | -89 | -100 | -78 | -85.924 | -20.703 | -31.174 | -26.199 | -21.699 | -24.768 | -15.492 | -16.432 | -24.868 | -21.95 | -18.126 | -17.706 | -14.407 | -13.663 | -32.817 | -31.459 | -21.983 | -15.425 | -22.782 | -11.146 | 0 |
| Acquisitions Net
| -54 | -142 | -7 | -428 | -432 | -25 | -309 | -552 | -38 | -436 | -466 | -929 | -48 | -20 | -57 | -33 | -80 | 3 | -130 | -254 | -31 | -173 | -47 | -47 | -216 | -16 | -319 | -246 | -111 | -151 | 1,883.235 | -2.818 | -8.553 | -1.864 | -6.786 | 29.592 | -0.889 | -2.542 | -2.335 | -91.335 | -1.112 | -1.891 | 0.926 | -146.246 | -0.291 | -4.377 | 8.678 | -40.299 | -13.351 | -2.448 | 0 |
| Purchases Of Investments
| -24 | -27 | -27 | -3 | -6 | -40 | -1 | -1 | -4 | -3 | -1 | -1 | -2 | -8 | -1 | -1 | 4 | -13 | -13 | 0 | -10 | -2 | -1 | -6 | -19 | -1 | -40 | 0 | 1 | -1 | -0.56 | -0.404 | -2.095 | -36.941 | 0 | 0 | -10.981 | 0 | 0 | 0 | 0 | 0.418 | -1.587 | 0 | 0 | 0.659 | 0 | -0.161 | -6.645 | -6.559 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -38 | 3 | 6 | 0 | 0 | 0 | 42 | 0 | 9 | -4 | 9 | 0 | -2 | 0 | 0 | 0 | -22 | 0 | 0 | 0 | -23 | 123 | 110 | 0 | 2 | 0 | 100 | 0 | 14.958 | 0 | 26.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.861 | 2.275 | 0 | 0 | 0.06 | 0 | 0.375 | 0.525 | 0.07 | 0 |
| Other Investing Activites
| 1 | -27 | 39 | 1 | -4 | 7 | 4 | 1 | -38 | 3 | -5 | 1 | 8 | 1 | -1 | -8 | -1 | 1 | 22 | 3 | 1 | 1 | 31 | -129 | -95 | -15 | 43 | 1 | -90 | -10 | 1.141 | 1.631 | -0.304 | 21.532 | 0.931 | 1.241 | -10.777 | 0.666 | 0.016 | 0.366 | 0.209 | -0.661 | 0.609 | -0.683 | 1.903 | -1.077 | 0.741 | -1.201 | 0.795 | -1.417 | 0 |
| Investing Cash Flow
| -221 | -314 | -212 | -573 | -596 | -222 | -477 | -717 | -199 | -613 | -647 | -1,095 | -185 | -176 | -236 | -191 | -219 | -150 | -280 | -400 | -195 | -315 | -178 | -182 | -330 | -120 | -416 | -334 | -200 | -240 | 1,812.85 | -22.294 | -16.084 | -43.472 | -27.554 | 6.065 | -27.158 | -18.308 | -27.187 | -112.919 | -19.029 | -13.979 | -12.184 | -160.592 | -31.205 | -36.194 | -12.564 | -56.711 | -41.458 | -21.5 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -253 | -43 | -186 | -441 | -1,722 | -139 | -973 | -389 | -973 | -324 | -77 | -36 | -36 | -7 | -97 | -36 | -40 | -515 | -870 | -1,035 | -1,360 | -410 | -185 | -415 | -2,135 | -326 | -297 | -950 | -49 | -3,356 | -1,913.384 | -12.785 | -12.308 | -12.523 | -12.865 | -13.16 | -2,033.841 | -1.21 | -176.04 | -6.263 | -0.132 | -0.334 | -2,062.605 | -0.982 | -350.521 | -34.304 | -1,983.575 | -5.792 | -5.62 | -5.892 | 0 |
| Common Stock Issued
| -60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 17 | 40 | 29 | 54.07 | 28.098 | 9.497 | 5.335 | 5.974 | 13.015 | 26.814 | 18.494 | 12.132 | 23.096 | 5.397 | 5.916 | 35.44 | -0.381 | 489.792 | 0.149 | 2.466 | 0 | 1 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -171 | -144 | -490 | -129 | -65 | -210 | -490 | -403 | -204 | -95 | -45 | -62 | -101 | 0 | -1 | -345 | -270 | -298 | -236 | -145 | -604 | -133 | -573 | -95 | -368 | -558 | -378 | -1,316 | -999.363 | 0 | -98 | 0 | -265.01 | 0 | -250 | 0 | -250 | 0 | -165.131 | -8.415 | -6.434 | -0.27 | 0 | 0 | -0.443 | -2.454 | -1.252 | -9.214 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -699 | -1,613 | -363 | -4,488 | -638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -425 | 0 | 0 | 0 | -2,072.93 | 0 | 0 | 0 | -241.703 | 0 | 0 | -326.148 | 0 |
| Other Financing Activities
| -7 | -63 | -63 | 441 | 2,307 | 355 | 845 | 348 | 1,434 | 871 | -11 | -7 | -782 | -99 | 1 | -17 | -32 | -63 | 797 | 1,372 | 1,396 | 783 | 631 | 347 | 2,656 | 380 | 1,404 | 3,197 | 716 | 8,955 | 1,290.82 | 9.084 | -94.739 | 2.198 | 0.927 | 5.408 | 1,997.15 | 9.058 | 852.941 | -7.124 | -156.961 | 3.341 | 4,073.224 | -0.153 | 0.466 | 0.196 | 2,143.234 | 0.054 | 0.505 | 287.961 | 0 |
| Financing Cash Flow
| -260 | -106 | -420 | -144 | 95 | 87 | -193 | -251 | -29 | 144 | -138 | -66 | -863 | -168 | -198 | -53 | -73 | 107 | -343 | 39 | -200 | 228 | -158 | -201 | -52 | -41 | 45 | 93 | -34 | -176 | -2,205.857 | 24.397 | -97.55 | -4.99 | -270.974 | 5.263 | -9.877 | 26.342 | 14.033 | 9.709 | -157.093 | 3.007 | -33.305 | -1.516 | 139.737 | -33.959 | -80.021 | -8.192 | -5.367 | -53.293 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -6 | -34 | 37 | -24 | -13 | -4 | 52 | -49 | -60 | -18 | -11 | -20 | 11 | -32 | 34 | 25 | 2 | -30 | 14 | -44 | 6 | 19 | -17 | -13 | -10 | -20 | -6 | 6 | 29 | 24 | -65.572 | -8.325 | -24.512 | 12.409 | -12.44 | -16.085 | 10.82 | -31.992 | -20.479 | -25.324 | 4.075 | 2.647 | -1.538 | 9.57 | -3.945 | -21.824 | -5.971 | 6.575 | -5.897 | 0.127 | 0 |
| Net Change In Cash
| 101 | 68 | 152 | -158 | -112 | 278 | -58 | -154 | 41 | 21 | -104 | -337 | -498 | 491 | 350 | 355 | 182 | 90 | -26 | -75 | 2 | 45 | 64 | -52 | -81 | 1 | -144 | 201 | 40 | -336 | -11.677 | 253.993 | -97.528 | 76.061 | -104.653 | 278.189 | 24.547 | -88.29 | 222.324 | 8.566 | -104.913 | -36.762 | 168.433 | 23.988 | 131.429 | -113.435 | 61.418 | 30.068 | 29.968 | -70.025 | 592 |
| Cash At End Of Period
| 1,545 | 1,444 | 1,376 | 1,224 | 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 | 960 | 959 | 1,103 | 902 | 862 | 1,198 | 1,209.677 | 955.684 | 1,053.212 | 977.151 | 1,081.804 | 803.615 | 779.068 | 867.358 | 645.034 | 636.468 | 741.381 | 778.143 | 609.71 | 585.722 | 454.293 | 567.728 | 506.31 | 476.242 | 446.274 | 592 |