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Quest Diagnostics (DGX)
NYSE:DGX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.87B | $ 9.25B | $ 9.88B | $ 10.79B | $ 9.44B |
| Gross Profit | $ 3.24B | $ 3.07B | $ 3.43B | $ 4.21B | $ 3.63B |
| Operating Income | $ 1.35B | $ 1.26B | $ 1.43B | $ 2.38B | $ 1.97B |
| EBITDA | $ 1.89B | $ 1.73B | $ 1.82B | $ 3.16B | $ 2.41B |
| Net Income | $ 871.00M | $ 854.00M | $ 946.00M | $ 2.00B | $ 1.43B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 549.00M | $ 686.00M | $ 315.00M | $ 872.00M | $ 1.16B |
| Total Assets | $ 16.15B | $ 14.02B | $ 12.84B | $ 13.61B | $ 14.03B |
| Total Debt | $ 7.09B | $ 5.50B | $ 4.71B | $ 4.77B | $ 4.81B |
| Net Debt | $ 6.54B | $ 4.81B | $ 4.40B | $ 3.90B | $ 3.65B |
| Total Liabilities | $ 9.26B | $ 7.60B | $ 6.83B | $ 7.05B | $ 7.13B |
| Stockholders' Equity | $ 6.78B | $ 6.31B | $ 5.89B | $ 6.44B | $ 6.76B |
| Cash Flow | |||||
| Free Cash Flow | $ 909.00M | $ 864.00M | $ 1.31B | $ 1.83B | $ 1.59B |
| Operating Cash Flow | $ 1.33B | $ 1.27B | $ 1.72B | $ 2.23B | $ 2.00B |
| Investing Cash Flow | $ -2.55B | $ -1.06B | $ -543.00M | $ 21.00M | $ -772.00M |
| Financing Cash Flow | $ 1.08B | $ 160.00M | $ -1.73B | $ -2.54B | $ -1.27B |