The income statement for IQVIA Holdings Inc (IQV) provides a detailed overview of the company's financial performance. It includes information on revenue, expenses, and net income. IQVIA reported total revenue of $11.1 billion for the fiscal year. The gross profit for the company was $4.2 billion, indicating a healthy margin. The net income from stockholders was $670 million, reflecting the company's profitability. EBIT, or earnings before interest and taxes, was $1.2 billion. EBITDA, which is EBIT plus depreciation and amortization, came in at $2.3 billion. These figures demonstrate the company's ability to generate consistent profitability.
Moving on to the balance sheet, IQVIA Holdings Inc (IQV) had total assets of $26.5 billion. This includes cash equivalents, which amounted to $1.5 billion. Net debt for the company was reported at $8.7 billion, indicating its financial obligations. However, IQVIA also had stockholders' equity of $7.6 billion, which shows the value of the company attributable to shareholders. Total debt stood at $16.3 billion, indicating the company's financial leverage. Total liabilities, including both short-term and long-term obligations, were $18.9 billion.
Finally, let's review the cash flow statement for IQVIA Holdings Inc (IQV). Cash flow from operating activities was $1.5 billion, indicating the company's ability to generate cash from its core business operations. Cash flow from investing activities, which includes capital expenditures and acquisitions, was -$423 million. This suggests that IQVIA made significant investments during the period. Cash flow from financing activities, which includes debt repayments and stock repurchases, was -$1.1 billion. This demonstrates the company's capital allocation decisions and its commitment to returning value to shareholders. Lastly, free cash flow, which is operating cash flow minus capital expenditures, was $1.1 billion. This represents the amount of cash available after accounting for investments in the company's growth and maintenance.