Investor Presentaiton

3rd Quarter Balance Sheet and Cash Flow Items and Metrics $M Dollars are at actual foreign exchange rates. Cash & Cash Equivalents Gross Debt Net Debt $1,274 $12,394 $11,120 Gross Leverage Ratio (1) 3.81x Net Leverage Ratio (1) 3.42x Net Cash Provided by Operating Activities $863 Capital Expenditures $165 Free Cash Flow (2) $698 (1) Calculated using last twelve months Adjusted EBITDA. (2) See reconciliation of non-GAAP items in the Appendix. IQVIA 7

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