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Quest Diagnostics (DGX)
NYSE:DGX
Holding DGX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.49B | $ 2.40B | $ 2.37B | $ 2.29B | $ 2.29B |
| Gross Profit | $ 811.00M | $ 804.00M | $ 771.00M | $ 736.00M | $ 754.00M |
| EBIT | $ 351.00M | $ 358.00M | $ 317.00M | - | $ 345.00M |
| EBITDA | $ 476.00M | $ 475.00M | $ 433.00M | - | $ 456.00M |
| Net Income Common Stockholders | $ 226.00M | $ 229.00M | $ 194.00M | $ 191.00M | $ 225.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 764.00M | $ 271.00M | $ 474.00M | $ 686.00M | $ 143.00M |
| Total Assets | $ 16.09B | $ 13.88B | $ 13.95B | $ 14.02B | $ 13.48B |
| Total Debt | $ 6.97B | $ 5.09B | $ 5.35B | $ 5.37B | $ 4.91B |
| Net Debt | $ 6.21B | $ 4.82B | $ 4.88B | $ 4.68B | $ 4.77B |
| Total Liabilities | $ 9.17B | $ 7.15B | $ 7.41B | $ 7.60B | $ 6.94B |
| Stockholders Equity | $ 6.81B | $ 6.62B | $ 6.43B | $ 6.31B | $ 6.42B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 250.00M | $ 268.00M | $ 50.00M | - | $ 102.00M |
| Operating Cash Flow | $ 356.00M | $ 360.00M | $ 154.00M | $ 527.00M | $ 207.00M |
| Investing Cash Flow | $ -1.63B | $ -200.00M | $ -213.00M | $ -114.00M | $ -107.00M |
| Financing Cash Flow | $ 1.77B | $ -363.00M | $ -153.00M | $ 130.00M | $ -83.00M |