IQVIA Holdings Inc. Files Q2 2024 10-Q Report

Ticker: IQV · Form: 10-Q · Filed: Jul 22, 2024 · CIK: 1478242

Sentiment: neutral

Topics: 10-Q, financials, quarterly-report

TL;DR

IQVIA filed its Q2 2024 10-Q. Financials are in.

AI Summary

IQVIA HOLDINGS INC. filed its 10-Q for the period ending June 30, 2024. The filing covers the second quarter of 2024 and provides financial updates. The company, formerly known as Quintiles IMS Holdings, Inc., is based in Durham, NC.

Why It Matters

This filing provides investors with the latest financial performance and operational details for IQVIA Holdings Inc. during the second quarter of 2024.

Risk Assessment

Risk Level: low — This is a standard quarterly financial filing with no immediate red flags.

Key Numbers

Key Players & Entities

FAQ

What is the primary purpose of this 10-Q filing?

This 10-Q filing provides IQVIA HOLDINGS INC.'s quarterly financial and operational results for the period ending June 30, 2024.

When was this 10-Q filing submitted to the SEC?

The filing was submitted on July 22, 2024.

What was IQVIA's former company name?

IQVIA HOLDINGS INC. was formerly known as Quintiles IMS Holdings, Inc.

Where is IQVIA HOLDINGS INC. headquartered?

The company's business address is 2400 ELLIS ROAD, DURHAM, NC.

What fiscal year end does IQVIA report?

IQVIA HOLDINGS INC. reports its fiscal year end as December 31.

Filing Stats: 4,954 words · 20 min read · ~17 pages · Grade level 16.9 · Accepted 2024-07-22 16:26:49

Key Financial Figures

Filing Documents

—FINANCIAL INFORMATION

PART I—FINANCIAL INFORMATION 3 Item 1.

Financial Statements (unaudited)

Financial Statements (unaudited) 3 Condensed Consolidated Statements of Income for the three and six months ended June 30 , 2024 and 2023 3 Condensed Consolidated Statements of Comprehensive Income for the three and six months ended June 3 0 , 2024 and 2023 4 Condensed Consolidated Balance Sheets as of June 30 , 2024 and December 31, 2023 5 Condensed Consolidated Statements of Cash Flows for the six months ended June 30 , 2024 and 2023 6 Condensed Consolidated Statements of Stockholders' Equity for the three and si x months ended June 30 , 2024 and 2023 7 Notes to Condensed Consolidated Financial Statements 8 Item 2.

Management's Discussion and Analysis of Financial Condition and Results of Operations

Management's Discussion and Analysis of Financial Condition and Results of Operations 22 Item 3.

Quantitative and Qualitative Disclosures About Market Risk

Quantitative and Qualitative Disclosures About Market Risk 33 Item 4.

Controls and Procedures

Controls and Procedures 34

—OTHER INFORMATION

PART II—OTHER INFORMATION 35 Item 1.

Legal Proceedings

Legal Proceedings 35 Item 1A .

Risk Factors

Risk Factors 35 Item 2. Unregistered Sales of Equity Securities and Use of Proceeds 35

Other Information

Item 5. Other Information 36 Item 6. Exhibits 37

SIGNATURES

SIGNATURES 38 2 Table of contents

—FINANCIAL INFORMATION

PART I—FINANCIAL INFORMATION

Financial Statements

Item 1. Financial Statements IQVIA HOLDINGS INC. AND SUBSIDIARIES CONDENSED CONSOLIDATED STATEMENTS OF INCOME (unaudited) Three Months Ended June 30, Six Months Ended June 30, (in millions, except per share data) 2024 2023 2024 2023 Revenues $ 3,814 $ 3,728 $ 7,551 $ 7,380 Cost of revenues, exclusive of depreciation and amortization 2,488 2,443 4,932 4,841 Selling, general and administrative expenses 509 482 1,017 995 Depreciation and amortization 269 259 533 512 Restructuring costs 28 20 43 37 Income from operations 520 524 1,026 995 Interest income ( 12 ) ( 4 ) ( 23 ) ( 10 ) Interest expense 163 169 329 310 Other income, net ( 67 ) ( 16 ) ( 56 ) ( 42 ) Income before income taxes and equity in earnings (losses) of unconsolidated affiliates 436 375 776 737 Income tax expense 75 81 124 152 Income before equity in earnings (losses) of unconsolidated affiliates 361 294 652 585 Equity in earnings (losses) of unconsolidated affiliates 2 3 ( 1 ) 1 Net income $ 363 $ 297 $ 651 $ 586 Earnings per share attributable to common stockholders: Basic $ 1.99 $ 1.61 $ 3.58 $ 3.17 Diluted $ 1.97 $ 1.59 $ 3.53 $ 3.12 Weighted average common shares outstanding: Basic 182.2 184.4 182.0 185.1 Diluted 184.3 186.7 184.3 187.6 The accompanying notes are an integral part of these condensed consolidated financial statements. 3 Table of contents IQVIA HOLDINGS INC. AND SUBSIDIARIES CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (unaudited) Three Months Ended June 30, Six Months Ended June 30, (in millions) 2024 2023 2024 2023 Net income $ 363 $ 297 $ 651 $ 586 Comprehensive income adjustments: Unrealized gains on derivative instruments, net of income tax expense of $ 4 ,$ 8 ,$ 16 ,$ 11 15 22 49 32 Defined benefit plan adjustments, net of income tax expense of $ — , $ — ,$ — ,$ — — — — 1 Foreign currency translation, net of income tax expense (benefit) of $ 13 ,$( 3 ),$ 50 ,$( 32 ) ( 42 ) ( 44 ) ( 111 ) ( 34 ) Reclassification adjustmen

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