US Stock MarketDetailed Quotes

IQV IQVIA Holdings

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  • 197.600
  • +3.220+1.66%
Close Nov 21 16:00 ET
  • 197.900
  • +0.300+0.15%
Post 19:19 ET
35.86BMarket Cap25.97P/E (TTM)

IQVIA Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
23.67%721M
46.27%588M
25.18%522M
-4.91%2.15B
33.39%747M
-32.44%583M
22.19%402M
-17.91%417M
-23.18%2.26B
-19.08%560M
Net income from continuing operations
-5.94%285M
22.22%363M
-0.35%288M
24.47%1.36B
106.61%469M
7.07%303M
16.02%297M
-11.08%289M
12.36%1.09B
-28.62%227M
Operating gains losses
---18M
77.78%-2M
-350.00%-9M
-168.97%-20M
50.00%-9M
--0
-147.37%-9M
-113.33%-2M
231.82%29M
-125.00%-18M
Depreciation and amortization
-6.40%278M
3.86%269M
4.35%264M
-0.44%1.13B
-11.48%316M
19.76%297M
-4.07%259M
-0.78%253M
-10.60%1.13B
36.26%357M
Deferred tax
27.66%-34M
67.44%-14M
-144.44%-66M
-133.91%-269M
-141.27%-152M
-95.83%-47M
-138.89%-43M
-170.00%-27M
16.67%-115M
-14.55%-63M
Other non cash items
0.00%5M
50.00%6M
25.00%5M
20.00%18M
25.00%5M
25.00%5M
33.33%4M
0.00%4M
-11.76%15M
33.33%4M
Change In working capital
786.36%151M
47.44%-82M
90.86%-16M
-233.33%-280M
1,560.00%73M
-107.91%-22M
36.59%-156M
-57.66%-175M
-112.35%-84M
-103.85%-5M
-Change in receivables
167.29%72M
551.85%122M
160.75%65M
7.84%-388M
55.86%-147M
-294.55%-107M
86.29%-27M
-298.15%-107M
-205.07%-421M
58.43%-333M
-Change in prepaid assets
----
----
----
385.71%34M
----
----
----
----
146.67%7M
----
-Change in payables and accrued expense
----
----
----
-65.55%103M
----
----
----
----
23.55%299M
----
-Change in other working capital
-7.06%79M
-58.14%-204M
-19.12%-81M
-193.55%-29M
277.27%83M
-61.88%85M
-163.27%-129M
58.79%-68M
-94.75%31M
-96.88%22M
Cash from discontinued investing activities
Operating cash flow
23.67%721M
46.27%588M
25.18%522M
-4.91%2.15B
33.39%747M
-32.44%583M
22.19%402M
-17.91%417M
-23.18%2.26B
-19.08%560M
Investing cash flow
Cash flow from continuing investing activities
-4.54%-599M
62.92%-221M
-41.44%-314M
20.09%-1.6B
55.56%-212M
20.08%-573M
-199.50%-596M
63.78%-222M
4.61%-2.01B
26.28%-477M
Net PPE purchase and sale
-2.74%-150M
26.25%-118M
11.59%-145M
3.71%-649M
-4.68%-179M
11.52%-146M
0.62%-160M
7.34%-164M
-5.31%-674M
7.07%-171M
Net business purchase and sale
-4.44%-447M
75.93%-104M
-564.00%-166M
31.46%-915M
90.29%-30M
22.46%-428M
-1,036.84%-432M
94.27%-25M
8.75%-1.34B
33.69%-309M
Net investment purchase and sale
--0
--1M
92.50%-3M
-780.00%-44M
-300.00%-4M
--0
--0
-1,233.33%-40M
0.00%-5M
0.00%-1M
Net other investing changes
----
----
----
-37.50%5M
-75.00%1M
0.00%1M
---4M
133.33%7M
60.00%8M
0.00%4M
Cash from discontinued investing activities
Investing cash flow
-4.54%-599M
62.92%-221M
-41.44%-314M
20.09%-1.6B
55.56%-212M
20.08%-573M
-199.50%-596M
63.78%-222M
4.61%-2.01B
26.28%-477M
Financing cash flow
Cash flow from continuing financing activities
4.86%-137M
-373.68%-260M
-221.84%-106M
-16.11%-382M
-117.62%-420M
42.63%-144M
427.59%95M
-39.58%87M
73.36%-329M
-39.86%-193M
Net issuance payments of debt
633.33%66M
-141.34%-253M
-112.80%-43M
-14.77%802M
-26.02%-155M
123.08%9M
28.30%612M
-46.33%336M
1,244.29%941M
-259.74%-123M
Net common stock issuance
-38.89%-200M
--0
--0
15.07%-992M
-252.31%-229M
31.43%-144M
0.00%-490M
67.99%-129M
-187.68%-1.17B
68.14%-65M
Proceeds from stock option exercised by employees
---1M
--0
-3.45%-60M
14.08%-61M
-200.00%-3M
--0
--0
13.43%-58M
-20.34%-71M
87.50%-1M
Net other financing activities
77.78%-2M
74.07%-7M
95.16%-3M
-322.58%-131M
-725.00%-33M
-800.00%-9M
-92.86%-27M
-416.67%-62M
96.31%-31M
-33.33%-4M
Cash from discontinued financing activities
Financing cash flow
4.86%-137M
-373.68%-260M
-221.84%-106M
-16.11%-382M
-117.62%-420M
42.63%-144M
427.59%95M
-39.58%87M
73.36%-329M
-39.86%-193M
Net cash flow
Beginning cash position
11.79%1.55B
-3.35%1.44B
13.16%1.38B
-10.98%1.22B
-3.92%1.22B
-3.22%1.38B
7.71%1.49B
-10.98%1.22B
-24.70%1.37B
-13.33%1.27B
Current changes in cash
88.81%-15M
208.08%107M
-63.83%102M
318.67%164M
204.55%115M
-27.62%-134M
-198.02%-99M
623.08%282M
81.06%-75M
-18.28%-110M
Effect of exchange rate changes
275.00%42M
53.85%-6M
-750.00%-34M
94.67%-4M
-28.85%37M
51.02%-24M
78.33%-13M
77.78%-4M
-44.23%-75M
572.73%52M
End cash Position
28.43%1.57B
11.79%1.55B
-3.35%1.44B
13.16%1.38B
13.16%1.38B
-3.92%1.22B
-3.22%1.38B
7.71%1.49B
-10.98%1.22B
-10.98%1.22B
Free cash flow
30.66%571M
83.88%445M
49.01%377M
-5.42%1.5B
46.02%568M
-37.39%437M
44.05%242M
-23.56%253M
-31.10%1.59B
-23.43%389M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 23.67%721M46.27%588M25.18%522M-4.91%2.15B33.39%747M-32.44%583M22.19%402M-17.91%417M-23.18%2.26B-19.08%560M
Net income from continuing operations -5.94%285M22.22%363M-0.35%288M24.47%1.36B106.61%469M7.07%303M16.02%297M-11.08%289M12.36%1.09B-28.62%227M
Operating gains losses ---18M77.78%-2M-350.00%-9M-168.97%-20M50.00%-9M--0-147.37%-9M-113.33%-2M231.82%29M-125.00%-18M
Depreciation and amortization -6.40%278M3.86%269M4.35%264M-0.44%1.13B-11.48%316M19.76%297M-4.07%259M-0.78%253M-10.60%1.13B36.26%357M
Deferred tax 27.66%-34M67.44%-14M-144.44%-66M-133.91%-269M-141.27%-152M-95.83%-47M-138.89%-43M-170.00%-27M16.67%-115M-14.55%-63M
Other non cash items 0.00%5M50.00%6M25.00%5M20.00%18M25.00%5M25.00%5M33.33%4M0.00%4M-11.76%15M33.33%4M
Change In working capital 786.36%151M47.44%-82M90.86%-16M-233.33%-280M1,560.00%73M-107.91%-22M36.59%-156M-57.66%-175M-112.35%-84M-103.85%-5M
-Change in receivables 167.29%72M551.85%122M160.75%65M7.84%-388M55.86%-147M-294.55%-107M86.29%-27M-298.15%-107M-205.07%-421M58.43%-333M
-Change in prepaid assets ------------385.71%34M----------------146.67%7M----
-Change in payables and accrued expense -------------65.55%103M----------------23.55%299M----
-Change in other working capital -7.06%79M-58.14%-204M-19.12%-81M-193.55%-29M277.27%83M-61.88%85M-163.27%-129M58.79%-68M-94.75%31M-96.88%22M
Cash from discontinued investing activities
Operating cash flow 23.67%721M46.27%588M25.18%522M-4.91%2.15B33.39%747M-32.44%583M22.19%402M-17.91%417M-23.18%2.26B-19.08%560M
Investing cash flow
Cash flow from continuing investing activities -4.54%-599M62.92%-221M-41.44%-314M20.09%-1.6B55.56%-212M20.08%-573M-199.50%-596M63.78%-222M4.61%-2.01B26.28%-477M
Net PPE purchase and sale -2.74%-150M26.25%-118M11.59%-145M3.71%-649M-4.68%-179M11.52%-146M0.62%-160M7.34%-164M-5.31%-674M7.07%-171M
Net business purchase and sale -4.44%-447M75.93%-104M-564.00%-166M31.46%-915M90.29%-30M22.46%-428M-1,036.84%-432M94.27%-25M8.75%-1.34B33.69%-309M
Net investment purchase and sale --0--1M92.50%-3M-780.00%-44M-300.00%-4M--0--0-1,233.33%-40M0.00%-5M0.00%-1M
Net other investing changes -------------37.50%5M-75.00%1M0.00%1M---4M133.33%7M60.00%8M0.00%4M
Cash from discontinued investing activities
Investing cash flow -4.54%-599M62.92%-221M-41.44%-314M20.09%-1.6B55.56%-212M20.08%-573M-199.50%-596M63.78%-222M4.61%-2.01B26.28%-477M
Financing cash flow
Cash flow from continuing financing activities 4.86%-137M-373.68%-260M-221.84%-106M-16.11%-382M-117.62%-420M42.63%-144M427.59%95M-39.58%87M73.36%-329M-39.86%-193M
Net issuance payments of debt 633.33%66M-141.34%-253M-112.80%-43M-14.77%802M-26.02%-155M123.08%9M28.30%612M-46.33%336M1,244.29%941M-259.74%-123M
Net common stock issuance -38.89%-200M--0--015.07%-992M-252.31%-229M31.43%-144M0.00%-490M67.99%-129M-187.68%-1.17B68.14%-65M
Proceeds from stock option exercised by employees ---1M--0-3.45%-60M14.08%-61M-200.00%-3M--0--013.43%-58M-20.34%-71M87.50%-1M
Net other financing activities 77.78%-2M74.07%-7M95.16%-3M-322.58%-131M-725.00%-33M-800.00%-9M-92.86%-27M-416.67%-62M96.31%-31M-33.33%-4M
Cash from discontinued financing activities
Financing cash flow 4.86%-137M-373.68%-260M-221.84%-106M-16.11%-382M-117.62%-420M42.63%-144M427.59%95M-39.58%87M73.36%-329M-39.86%-193M
Net cash flow
Beginning cash position 11.79%1.55B-3.35%1.44B13.16%1.38B-10.98%1.22B-3.92%1.22B-3.22%1.38B7.71%1.49B-10.98%1.22B-24.70%1.37B-13.33%1.27B
Current changes in cash 88.81%-15M208.08%107M-63.83%102M318.67%164M204.55%115M-27.62%-134M-198.02%-99M623.08%282M81.06%-75M-18.28%-110M
Effect of exchange rate changes 275.00%42M53.85%-6M-750.00%-34M94.67%-4M-28.85%37M51.02%-24M78.33%-13M77.78%-4M-44.23%-75M572.73%52M
End cash Position 28.43%1.57B11.79%1.55B-3.35%1.44B13.16%1.38B13.16%1.38B-3.92%1.22B-3.22%1.38B7.71%1.49B-10.98%1.22B-10.98%1.22B
Free cash flow 30.66%571M83.88%445M49.01%377M-5.42%1.5B46.02%568M-37.39%437M44.05%242M-23.56%253M-31.10%1.59B-23.43%389M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
Latest Price
% Chg

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Investment Theme CRO
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