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Asset logo for symbol IQV
IQVIA Holdings
IQV62
$209.24arrow_drop_up0.53%$1.10
S&P500
Asset logo for symbol IQV
IQV62

$209.24

arrow_drop_up0.53%

Income Statement (IQV)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT$720.00M$520.00M$548.00M$503.00M$528.00M
EBITDA$1.02B$798.00M$817.00M$767.00M$844.00M
gross Profit$1.37B$1.37B$1.05B$1.03B$1.11B
NET Income$437.00M$285.00M$363.00M$288.00M$469.00M
total Revenue$3.95B$3.89B$3.81B$3.74B$3.90B

Balance Sheet (IQV)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt-$384.00M$12.12B$11.90B$12.29B$12.85B
stockholders Equity$6.06B$6.96B$6.71B$6.34B$6.11B
total Assets$26.89B$27.18B$26.39B$26.57B$26.68B
total Debt$1.31B$13.70B$13.45B$13.74B$14.23B
total Liabilities$20.83B$20.21B$19.68B$20.23B$20.56B

Cash Flow (IQV)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$137.00M-$260.00M-$106.00M-$420.00M-$144.00M
free Cash Flow$571.00M$445.00M$377.00M$568.00M$437.00M
investing Cash Flow-----$1.39B
operating Cash Flow$721.00M$588.00M$522.00M$747.00M$583.00M

IQVIA Holdings (IQV) Financials

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.
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