| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 16.31B | $ 15.40B | $ 14.98B | $ 14.41B | $ 13.87B |
| Gross Profit | $ 4.29B | $ 5.38B | $ 5.24B | $ 5.03B | $ 4.64B |
| Operating Income | $ 2.29B | $ 2.20B | $ 1.98B | $ 1.80B | $ 1.39B |
| EBITDA | $ 3.46B | $ 3.45B | $ 3.26B | $ 2.91B | $ 2.77B |
| Net Income | $ 1.36B | $ 1.37B | $ 1.36B | $ 1.09B | $ 966.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.14B | $ 1.84B | $ 1.50B | $ 1.31B | $ 1.48B |
| Total Assets | $ 29.94B | $ 26.90B | $ 26.68B | $ 25.34B | $ 24.69B |
| Total Debt | $ 16.17B | $ 14.16B | $ 13.90B | $ 13.01B | $ 12.44B |
| Net Debt | $ 14.19B | $ 12.45B | $ 12.52B | $ 11.79B | $ 11.07B |
| Total Liabilities | $ 23.31B | $ 20.83B | $ 20.57B | $ 19.57B | $ 18.65B |
| Stockholders' Equity | $ 6.50B | $ 6.07B | $ 6.11B | $ 5.76B | $ 6.04B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.05B | $ 2.11B | $ 1.50B | $ 1.59B | $ 2.30B |
| Operating Cash Flow | $ 2.65B | $ 2.72B | $ 2.15B | $ 2.26B | $ 2.94B |
| Investing Cash Flow | $ -2.31B | $ -1.44B | $ -1.60B | $ -2.01B | $ -2.10B |
| Financing Cash Flow | $ -150.00M | $ -878.00M | $ -382.00M | $ -329.00M | $ -1.24B |
IQVIA Holdings Inc (CH:QTS)
:QTS
