| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.04B | $ 9.87B | $ 9.25B | $ 9.88B | $ 10.79B |
| Gross Profit | $ 3.52B | $ 3.24B | $ 3.07B | $ 3.43B | $ 4.21B |
| Operating Income | $ 1.60B | $ 1.35B | $ 1.26B | $ 1.43B | $ 2.38B |
| EBITDA | $ 2.19B | $ 1.89B | $ 1.73B | $ 1.82B | $ 3.16B |
| Net Income | $ 992.00M | $ 871.00M | $ 854.00M | $ 946.00M | $ 2.00B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 420.00M | $ 549.00M | $ 686.00M | $ 315.00M | $ 872.00M |
| Total Assets | $ 16.23B | $ 16.15B | $ 14.02B | $ 12.84B | $ 13.61B |
| Total Debt | $ 6.92B | $ 7.09B | $ 5.50B | $ 4.71B | $ 4.77B |
| Net Debt | $ 6.50B | $ 6.54B | $ 4.81B | $ 4.40B | $ 3.90B |
| Total Liabilities | $ 8.94B | $ 9.26B | $ 7.60B | $ 6.83B | $ 7.05B |
| Stockholders' Equity | $ 7.17B | $ 6.78B | $ 6.31B | $ 5.89B | $ 6.44B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.36B | $ 909.00M | $ 864.00M | $ 1.31B | $ 1.83B |
| Operating Cash Flow | $ 1.89B | $ 1.33B | $ 1.27B | $ 1.72B | $ 2.23B |
| Investing Cash Flow | $ -631.00M | $ -2.55B | $ -1.06B | $ -543.00M | $ 21.00M |
| Financing Cash Flow | $ -1.39B | $ 1.08B | $ 160.00M | $ -1.73B | $ -2.54B |
Quest Diagnostics (CH:QDI)
:QDI
