| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 13.95B | $ 13.01B | $ 12.16B | $ 11.86B | $ 13.14B |
| Gross Profit | $ 3.73B | $ 3.62B | $ 3.36B | $ 3.71B | $ 4.99B |
| Operating Income | $ 1.52B | $ 1.09B | $ 725.60M | $ 1.44B | $ 3.05B |
| EBITDA | $ 2.01B | $ 1.81B | $ 1.35B | $ 1.95B | $ 3.68B |
| Net Income | $ 876.50M | $ 746.00M | $ 418.00M | $ 1.28B | $ 2.38B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 532.30M | $ 1.52B | $ 536.80M | $ 320.60M | $ 1.47B |
| Total Assets | $ 18.39B | $ 18.38B | $ 16.73B | $ 20.16B | $ 20.39B |
| Total Debt | $ 7.20B | $ 7.27B | $ 5.95B | $ 6.25B | $ 6.34B |
| Net Debt | $ 6.67B | $ 5.75B | $ 5.42B | $ 5.93B | $ 4.87B |
| Total Liabilities | $ 9.76B | $ 10.31B | $ 8.83B | $ 10.04B | $ 10.09B |
| Stockholders' Equity | $ 8.62B | $ 8.05B | $ 7.88B | $ 10.10B | $ 10.27B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.21B | $ 1.10B | $ 874.10M | $ 1.47B | $ 2.65B |
| Operating Cash Flow | $ 1.64B | $ 1.59B | $ 1.33B | $ 1.96B | $ 3.11B |
| Investing Cash Flow | $ -1.19B | $ -1.37B | $ -1.17B | $ -1.65B | $ -884.60M |
| Financing Cash Flow | $ -1.46B | $ 779.90M | $ -59.30M | $ -1.32B | $ -2.07B |
Labcorp Holdings (CH:LH)
:LH
