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Investor Presentaiton

1st Quarter Balance Sheet and Cash Flow Items and Metrics $M Cash & Cash Equivalents Gross Debt Net Debt $1,494 $13,176 $11,682 Gross Leverage Ratio (1) 3.89x Net Leverage Ratio (1) 3.45x Net Cash Provided by Operating Activities $417 Capital Expenditures $164 Free Cash Flow (2) $253 Dollars are at actual foreign exchange rates. 1. Calculated using last twelve months Adjusted EBITDA. 2. See reconciliation of non-GAAP items in the Appendix. IQVIA 8
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