IQVIA HOLDINGS INC.

10-K & 10-Q Filings

IQVIA Holdings Inc. is a leading global provider of advanced analytics, technology solutions, and clinical research services to the life sciences industry. The company creates intelligent connections across all aspects of healthcare through its analytics, transformative technology, big data resources, extensive domain expertise, and network of partners. IQVIA's business strategy includes continuing to innovate through its IQVIA Connected Intelligence, expanding client relationships, leveraging its global presence, expanding the penetration of its offerings to the broader healthcare marketplace, and expanding its portfolio through strategic acquisitions. IQVIA has three reportable segments: Technology & Analytics Solutions, Research & Development Solutions, and Contract Sales & Medical Solutions. Its Technology & Analytics Solutions offerings include technology platforms, real world solutions, analytics and consulting services, and information offerings. Its Research & Development Solutions offerings include project management and clinical monitoring, clinical trial support services, laboratory services, strategic planning and design, and patient and site centric solutions. Its Contract Sales & Medical Solutions offerings include healthcare provider engagement services. IQVIA's website is iqvia.com, and its ticker symbol is IQV.

12 mos ending Dec 31, 201312 mos ending Dec 31, 201412 mos ending Dec 31, 201512 mos ending Dec 31, 201612 mos ending Dec 31, 201712 mos ending Dec 31, 201812 mos ending Dec 31, 201912 mos ending Dec 31, 202012 mos ending Dec 31, 202112 mos ending Dec 31, 202212 mos ending Dec 31, 20233 mos ending Mar 31, 20233 mos ending Mar 31, 2024CAGR %YoY %Revenue (+)
$5099.55
5460.00
5737.62
6878.00
9739.00
10412.00
11088.00
11359.00
13874.00
14410.00
14984.00
3652.00
3737.00
11.38%2.33%Cost of Revenue (-)
$3762.63
3978.28
4136.79
4750.00
6301.00
6746.00
7300.00
7500.00
9233.00
9382.00
9745.00
2398.00
2444.00
9.98%1.92%Gross Profit (+)
$1336.91
1481.72
1600.83
2128.00
3438.00
3666.00
3788.00
3859.00
4641.00
5028.00
5239.00
1254.00
1293.00
14.63%3.11%Selling, General & Administrative (-)
$860.51
882.34
920.99
1011.00
1605.00
1716.00
1734.00
1789.00
1964.00
2071.00
2053.00
513.00
508.00
9.08%-0.97%Depreciation & Amortization (-)
$
289.00
1011.00
1141.00
1202.00
1287.00
1264.00
1130.00
1125.00
253.00
264.00
4.35%Non-recurring Operating Expenses (-)
$14.07
8.99
33.24
99.00
103.00
68.00
75.00
52.00
20.00
28.00
84.00
17.00
15.00
19.56%-11.76%Operating Expenses (-)
$874.58
891.33
954.22
1486.00
2719.00
2925.00
3011.00
3128.00
3248.00
3229.00
3262.00
783.00
787.00
14.07%0.51%Costs & Expenses (Total) (-)
$4637.21
4869.61
5091.01
6236.00
9020.00
9671.00
10311.00
10628.00
12481.00
12611.00
13007.00
3181.00
3231.00
10.86%1.57%Operating Income/Loss (+)
$462.33
590.39
646.61
642.00
719.00
741.00
777.00
731.00
1393.00
1799.00
1977.00
471.00
506.00
15.64%7.43%Non-operating Income/Expense (+)
$-16.83
16.76
2.47
-23.00
-32.00
16.00
13.00
65.00
116.00
-32.00
154.00
30.00
-3.00
-110.00%Interest Expense (-)
$123.51
-100.59
101.79
144.00
346.00
414.00
447.00
416.00
375.00
416.00
672.00
141.00
166.00
18.46%17.73%Earnings before Tax (+)
$323.12
502.19
539.00
479.00
331.00
328.00
352.00
373.00
1128.00
1363.00
1459.00
362.00
340.00
16.27%-6.08%Tax Expense (-)
$95.97
150.06
158.99
345.00
-987.00
59.00
116.00
72.00
163.00
260.00
101.00
71.00
49.00
0.51%-30.99%Income/Loss (Continuing Operations) (+)
$227.15
352.13
380.01
134.00
1318.00
269.00
236.00
301.00
965.00
1103.00
1358.00
291.00
291.00
19.58%0.00%Profit/Loss (+)
$226.03
356.50
388.30
130.00
1328.00
284.00
227.00
308.00
971.00
1091.00
1358.00
289.00
288.00
19.64%-0.35%Net Income/Loss (NCI) (-)
$0.56
0.12
1.10
15.00
19.00
25.00
36.00
29.00
5.00
Net Income/Loss (+)
$226.59
356.38
387.20
115.00
1309.00
259.00
191.00
279.00
966.00
1091.00
1358.00
289.00
288.00
19.61%-0.35%Net Income/Loss (Common) (+)
$226.59
356.38
387.20
115.00
1309.00
259.00
191.00
279.00
966.00
1091.00
1358.00
289.00
288.00
19.61%-0.35%EPS (Basic)
$1.83
2.78
3.15
0.77
6.01
1.27
0.98
1.46
5.05
5.82
7.39
1.56
1.58
14.98%1.28%EPS (Diluted)
$1.77
2.72
3.08
0.76
5.88
1.24
0.96
1.43
4.95
5.72
7.29
1.53
1.56
15.21%1.96%Weighted Avg Shares (Basic)
124.15
127.99
123.04
149.10
217.80
203.70
195.10
191.30
191.40
187.60
183.80
185.80
181.90
4.00%-2.10%Weighted Avg Shares (Diluted)
127.86
131.08
125.63
152.00
222.60
208.20
199.60
195.00
195.00
190.60
186.30
188.60
184.30
3.84%-2.28%Cash
$780.86
870.24
979.63
1198.00
959.00
891.00
837.00
1814.00
1366.00
1216.00
1376.00
1494.00
1444.00
5.83%-3.35%Short-term Investments
$
40.00
46.00
47.00
62.00
88.00
111.00
93.00
120.00
104.00
131.00
25.96%Receivables
$924.21
975.25
1165.75
1707.00
1993.00
2394.00
Prepaid Expenses (Current)
$42.80
44.63
50.62
123.00
146.00
151.00
138.00
159.00
156.00
151.00
141.00
165.00
173.00
12.66%4.85%Other Assets (Current)
$197.83
255.96
215.98
269.00
306.00
391.00
3089.00
3029.00
3130.00
3521.00
3959.00
3565.00
3903.00
34.94%9.48%Assets (Current)
$1945.69
2146.08
2411.99
3337.00
3450.00
3874.00
4126.00
5090.00
4763.00
4981.00
5596.00
5328.00
5651.00
11.14%6.06%Securities & Long-term Investments
$40.35
34.50
32.91
13.00
8.00
142.00
87.00
84.00
88.00
94.00
134.00
99.00
154.00
12.75%55.56%Property, Plant & Equipment (Net)
$199.58
190.30
188.39
406.00
440.00
434.00
954.00
953.00
903.00
863.00
819.00
845.00
791.00
15.16%-6.39%Goodwill & Intangibles
$707.68
744.68
1087.85
17117.00
18441.00
17751.00
17673.00
17859.00
18244.00
18741.00
19406.00
18772.00
19241.00
39.25%2.50%Other Assets
$173.50
190.27
205.18
335.00
403.00
348.00
411.00
578.00
691.00
658.00
726.00
695.00
737.00
15.39%6.04%Assets (Non-current)
$1121.11
1159.75
1514.33
17871.00
19292.00
18675.00
19125.00
19474.00
19926.00
20356.00
21085.00
20411.00
20923.00
34.10%2.51%Assets (Total)
$3066.80
3305.83
3926.32
21208.00
22742.00
22549.00
23251.00
24564.00
24689.00
25337.00
26681.00
25739.00
26574.00
24.15%3.24%Accounts Payable
$897.58
898.08
941.41
1819.00
2058.00
2395.00
2620.00
2915.00
3118.00
3477.00
3680.00
3330.00
3610.00
15.15%8.41%Debt (Current)
$10.43
0.83
48.51
92.00
103.00
100.00
100.00
149.00
91.00
152.00
718.00
1343.00
717.00
52.68%-46.61%Other Liabilities (Current)
$574.23
572.99
604.25
794.00
743.00
1039.00
1225.00
1494.00
2032.00
1949.00
2093.00
1984.00
2121.00
13.81%6.91%Liabilities (Current)
$1482.25
1471.90
1594.18
2705.00
2904.00
3534.00
3945.00
4558.00
5241.00
5578.00
6491.00
6657.00
6448.00
15.91%-3.14%Debt (Non-current)
$2035.59
2292.49
2419.29
7108.00
10122.00
10907.00
11941.00
12384.00
12034.00
12595.00
12955.00
11833.00
12819.00
20.33%8.33%Other Liabilities
$216.45
245.45
248.53
2535.00
1358.00
1154.00
1102.00
1342.00
1372.00
1399.00
1123.00
1317.00
963.00
17.90%-26.88%Liabilities (Non-current)
$2252.03
2537.94
2667.82
9643.00
11480.00
12061.00
13043.00
13726.00
13406.00
13994.00
14078.00
13150.00
13782.00
20.11%4.81%Liabilities (Total)
$3734.28
4009.84
4262.00
12348.00
14384.00
15595.00
16988.00
18284.00
18647.00
19572.00
20569.00
19807.00
20230.00
18.60%2.14%Treasury Stock
$
1000.00
3374.00
4770.00
5733.00
6166.00
6572.00
7740.00
8741.00
7869.00
8741.00
11.08%Retained Earnings
$-1145.18
-788.80
-461.63
-399.00
655.00
807.00
998.00
1277.00
2243.00
3334.00
4692.00
3623.00
4980.00
37.46%AOCI
$-0.38
-59.09
-111.37
-570.00
46.00
-224.00
-311.00
-205.00
-406.00
-727.00
-867.00
-731.00
-911.00
-24.62%Shareholder's Equity
$-667.49
-704.01
-335.68
8860.00
8358.00
6954.00
6263.00
6280.00
6042.00
5765.00
6112.00
5932.00
6344.00
6.95%Liabilities & Equity
$3066.80
3305.83
3926.32
21208.00
22742.00
22549.00
23251.00
24564.00
24689.00
25337.00
26681.00
25739.00
26574.00
24.15%3.24%Net Income/Loss
$226.03
356.50
388.30
130.00
1328.00
284.00
227.00
308.00
971.00
1091.00
1358.00
289.00
288.00
19.64%-0.35%Depreciation & Amortization
$129.33
127.70
136.91
319.00
1020.00
1152.00
1215.00
1305.00
1281.00
1145.00
1143.00
257.00
269.00
24.35%4.67%Increase/Decrease in Working Capital
$-59.78
45.86
68.96
-212.00
292.00
106.00
-19.00
-459.00
-680.00
84.00
280.00
175.00
16.00
-90.86%Share-based Compensation
$22.83
30.00
37.76
80.00
106.00
113.00
146.00
95.00
170.00
194.00
217.00
75.00
56.00
25.26%-25.33%Adjustments to Reconcile Net Income
$171.34
75.25
87.39
730.00
-358.00
970.00
1190.00
1651.00
1971.00
1169.00
791.00
128.00
234.00
16.53%82.81%Net Cash (Operating)
$397.37
431.75
475.69
860.00
970.00
1254.00
1417.00
1959.00
2942.00
2260.00
2149.00
417.00
522.00
18.39%25.18%Capital Expenditure
$240.31
177.71
56.52
-1706.00
1211.00
768.00
1170.00
793.00
2098.00
1989.00
1525.00
182.00
287.00
20.30%57.69%Net Cash (Investing)
$-240.18
-173.11
-66.95
1731.00
-1190.00
-810.00
-1190.00
-796.00
-2103.00
-2006.00
-1603.00
-222.00
-314.00
-41.44%Increase/Decrease in Debt
$-387.66
242.23
187.42
-1485.00
2511.00
1015.00
747.00
342.00
70.00
941.00
802.00
336.00
-43.00
-112.80%Increase/Decrease in Equity
$480.52
-381.46
-472.74
-1007.00
-2579.00
-1412.00
-985.00
-480.00
-446.00
-1173.00
-1042.00
-129.00
Net Cash (Financing)
$70.96
-130.34
-249.25
-2284.00
-72.00
-452.00
-276.00
-217.00
-1235.00
-329.00
-382.00
87.00
-106.00
-221.84%Effect of Exchange Rate
$-17.74
-39.08
-49.70
-86.00
53.00
-60.00
-5.00
31.00
-52.00
-75.00
-4.00
-4.00
-34.00
-750.00%Increase/Decrease in Cash
$210.41
89.22
109.79
221.00
-239.00
-68.00
-54.00
977.00
-448.00
-150.00
160.00
278.00
68.00
-2.70%-75.54%Cash (Beginning)
$567.73
778.14
867.36
977.00
1198.00
959.00
891.00
837.00
1814.00
1366.00
1216.00
1216.00
1376.00
7.91%13.16%Cash (Ending)
$778.14
867.36
977.15
1198.00
959.00
891.00
837.00
1814.00
1366.00
1216.00
1376.00
1494.00
1444.00
5.87%-3.35%NOPAT
$325.02
413.98
455.88
179.60
2862.97
607.71
520.94
589.90
1191.71
1455.83
1840.14
378.62
433.08
18.93%14.38%Gross Margin %
26.22%
27.14%
27.90%
30.94%
35.30%
35.21%
34.16%
33.97%
33.45%
34.89%
34.96%
34.34%
34.60%
Operating Margin %
9.07%
10.81%
11.27%
9.33%
7.38%
7.12%
7.01%
6.44%
10.04%
12.48%
13.19%
12.90%
13.54%
NOPAT Margin %
6.37%
7.58%
7.95%
2.61%
29.40%
5.84%
4.70%
5.19%
8.59%
10.10%
12.28%
10.37%
11.59%
Net Margin %
4.44%
6.53%
6.75%
1.67%
13.44%
2.49%
1.72%
2.46%
6.96%
7.57%
9.06%
7.91%
7.71%
Tax Rate %
29.70%
29.88%
29.50%
72.03%
-298.19%
17.99%
32.95%
19.30%
14.45%
19.08%
6.92%
19.61%
14.41%
ROA
10.60%
12.52%
11.61%
0.85%
12.59%
2.70%
2.24%
2.40%
4.83%
5.75%
6.90%
1.47%
1.63%
ROE
-48.69%
-58.80%
-135.81%
2.03%
34.25%
8.74%
8.32%
9.39%
19.72%
25.25%
30.11%
6.38%
6.83%
ROIC
27.10%
31.45%
25.01%
1.01%
14.64%
3.25%
3.18%
3.59%
7.21%
8.81%
10.81%
2.39%
2.72%
Asset Turnover
1.66
1.65
1.46
0.32
0.43
0.46
0.48
0.46
0.56
0.57
0.56
0.14
0.14
Equity Multiplier
-4.59
-4.70
-11.70
2.39
2.72
3.24
3.71
3.91
4.09
4.39
4.37
4.34
4.19
Current Ratio
1.31
1.46
1.51
1.23
1.19
1.10
1.05
1.12
0.91
0.89
0.86
0.80
0.88
Quick Ratio
1.15
1.25
1.35
1.09
1.03
0.94
0.23
0.42
0.28
0.23
0.23
0.24
0.24
Debt/Equity Ratio
-3.07
-3.26
-7.35
0.81
1.22
1.58
1.92
2.00
2.01
2.21
2.24
2.22
2.13
Working Capital/Sales
0.06
0.07
0.10
0.04
0.07
0.05
-0.20
-0.21
-0.19
-0.21
-0.21
-1.04
-1.10
Total Payout
$-92.86
139.23
285.32
2492.00
68.00
397.00
238.00
138.00
376.00
232.00
240.00
-207.00
43.00
120.77%Payout Ratio %
-28.57%
33.63%
62.59%
1387.53%
2.38%
65.33%
45.69%
23.39%
31.55%
15.94%
13.04%
-54.67%
9.93%