$DGX
Market Cap:
$17.3 Billion
Financial Snapshot
Revenue
$9.346B
TTM
Gross Margin
32.87%
TTM
Net Earnings
$839.0M
TTM
Current Ratio
100.25%
Q2 2024
Total Liabilities
$2.823B
Q2 2024
Book Value
$11.06B
Q2 2024
P/E
20.62
Sep 17, 2024 EST
Free Cash Flow
$875.0M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.252B | $9.883B | $1.000M | $3.000M | $5.000M | $7.531B | $7.402B | $7.214B | $7.493B | $7.435B | $7.146B | $7.383B | $7.392B | $7.260B | $7.455B | $7.249B | $6.705B | $6.269B | $5.457B | $5.067B | $4.738B | $4.108B | $3.628B | $3.421B | $2.205B | $1.459B | $1.529B | $1.616B | $1.629B | $1.634B | $1.416B | $1.229B |
| YoY Change | -6.38% | 988200.0% | -66.67% | -40.0% | -99.93% | 1.74% | 2.61% | -3.72% | 0.78% | 4.04% | -3.21% | -0.12% | 1.82% | -2.62% | 2.84% | 8.12% | 6.96% | 14.88% | 7.69% | 6.94% | 15.33% | 13.24% | 6.04% | 55.14% | 51.19% | -4.59% | -5.42% | -0.8% | -0.26% | 15.35% | 15.24% | 30.59% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.252B | $9.883B | $1.000M | $3.000M | $5.000M | $7.531B | $7.402B | $7.214B | $7.493B | $7.435B | $7.146B | $7.383B | $7.392B | $7.260B | $7.455B | $7.249B | $6.705B | $6.269B | $5.457B | $5.067B | $4.738B | $4.108B | $3.628B | $3.421B | $2.205B | $1.459B | $1.529B | $1.616B | $1.629B | $1.634B | $1.416B | $1.229B |
| Cost Of Revenue | $6.183B | $6.418B | $6.579B | $5.804B | $5.037B | $4.926B | $4.719B | $4.616B | $4.657B | $4.637B | $4.326B | $4.365B | $4.363B | $4.276B | $4.322B | $4.256B | $3.970B | $3.696B | $3.221B | $2.970B | $2.769B | $2.432B | $2.152B | $2.056B | $1.380B | $896.8M | $962.9M | $1.011B | $980.2M | $969.8M | $805.7M | $657.4M |
| Gross Profit | $3.069B | $3.465B | -$6.578B | $3.633B | $2.689B | $2.605B | $2.683B | $2.899B | $2.836B | $2.798B | $2.820B | $3.018B | $3.029B | $3.052B | $3.134B | $2.993B | $2.735B | $2.573B | $2.236B | $2.097B | $1.969B | $1.676B | $1.476B | $1.365B | $825.3M | $561.8M | $565.8M | $605.4M | $649.2M | $663.9M | $610.6M | $571.6M |
| Gross Profit Margin | 33.17% | 35.06% | -657800.0% | 121100.0% | 53780.0% | 34.59% | 36.25% | 40.19% | 37.85% | 37.63% | 39.46% | 40.88% | 40.98% | 42.03% | 42.04% | 41.29% | 40.79% | 41.04% | 40.98% | 41.39% | 41.56% | 40.79% | 40.69% | 39.9% | 37.43% | 38.52% | 37.01% | 37.46% | 39.84% | 40.64% | 43.11% | 46.51% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $1.615B | $1.818B | $1.727B | $1.550B | $1.457B | $1.424B | $1.443B | $1.380B | $1.679B | $1.728B | $1.704B | $1.745B | $1.743B | $1.659B | $1.748B | $1.737B | $1.613B | $1.411B | $1.216B | $1.200B | $1.166B | $1.075B | $1.019B | $1.001B | $643.4M | $445.9M | $467.1M | $495.3M | $523.3M | $411.9M | $363.6M | $334.7M |
| YoY Change | -11.17% | 5.27% | 11.42% | 6.38% | 2.32% | -1.32% | 4.57% | -17.81% | -2.84% | 1.41% | -2.35% | 0.11% | 5.07% | -5.08% | 0.62% | 7.69% | 14.33% | 16.02% | 1.34% | 2.93% | 8.46% | 5.51% | 1.73% | 55.64% | 44.29% | -4.54% | -5.69% | -5.35% | 27.05% | 13.28% | 8.63% | 72.61% |
| % of Gross Profit | 52.62% | 52.47% | 42.66% | 54.18% | 54.66% | 53.78% | 47.6% | 59.2% | 61.76% | 60.43% | 57.82% | 57.54% | 54.36% | 55.77% | 58.03% | 58.97% | 54.83% | 54.38% | 57.21% | 59.19% | 64.14% | 69.01% | 73.37% | 77.96% | 79.37% | 82.56% | 81.81% | 80.61% | 62.04% | 59.55% | 58.55% | |
| Research & Development | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $439.0M | $437.0M | $408.0M | $361.0M | $329.0M | $309.0M | $270.0M | $249.0M | $304.0M | $314.0M | $283.0M | $287.0M | $281.0M | $254.0M | $256.7M | $264.6M | $237.9M | $197.4M | $176.1M | $168.7M | $153.9M | $131.4M | $147.7M | $134.3M | $90.80M | $68.80M | $76.40M | $99.10M | $101.5M | $89.50M | $66.50M | $21.40M |
| YoY Change | 0.46% | 7.11% | 13.02% | 9.73% | 6.47% | 14.44% | 8.43% | -18.09% | -3.18% | 10.95% | -1.39% | 2.14% | 10.65% | -1.07% | -2.99% | 11.22% | 20.52% | 12.1% | 4.39% | 9.62% | 17.12% | -11.04% | 9.98% | 47.91% | 31.98% | -9.95% | -22.91% | -2.36% | 13.41% | 34.59% | 210.75% | 28.92% |
| % of Gross Profit | 14.3% | 12.61% | 9.94% | 12.24% | 11.86% | 10.06% | 8.59% | 10.72% | 11.22% | 10.04% | 9.51% | 9.28% | 8.32% | 8.19% | 8.84% | 8.7% | 7.67% | 7.88% | 8.04% | 7.81% | 7.84% | 10.01% | 9.84% | 11.0% | 12.25% | 13.5% | 16.37% | 15.63% | 13.48% | 10.89% | 3.74% | |
| Operating Expenses | $1.764B | $1.949B | $1.727B | $1.550B | $1.457B | $1.424B | $1.443B | $1.380B | $1.679B | $1.728B | $1.704B | $1.745B | $1.743B | $1.659B | $1.788B | $1.771B | $1.644B | $1.445B | $1.229B | $1.216B | $1.173B | $1.084B | $1.065B | $1.039B | $670.6M | $472.5M | $493.8M | $538.2M | $574.2M | $458.0M | $398.5M | $372.3M |
| YoY Change | -9.49% | 12.85% | 11.42% | 6.38% | 2.32% | -1.32% | 4.57% | -17.81% | -2.84% | 1.41% | -2.35% | 0.11% | 5.07% | -7.22% | 0.97% | 7.73% | 13.79% | 17.59% | 1.0% | 3.7% | 8.25% | 1.78% | 2.42% | 55.0% | 41.93% | -4.31% | -8.25% | -6.27% | 25.37% | 14.93% | 7.04% | 71.49% |
| Operating Profit | $1.305B | $1.516B | $2.381B | $1.971B | $1.231B | $1.101B | $1.165B | $1.277B | $1.399B | $983.0M | $1.475B | $1.201B | $987.0M | $1.284B | $1.346B | $1.222B | $1.091B | $1.128B | $1.008B | $880.9M | $796.4M | $592.2M | $411.6M | $325.5M | $154.7M | $89.30M | $72.00M | $67.20M | $75.00M | $205.9M | $212.1M | $199.3M |
| YoY Change | -13.92% | -36.33% | 20.8% | 60.11% | 11.81% | -5.49% | -8.77% | -8.72% | 42.32% | -33.36% | 22.81% | 21.68% | -23.11% | -4.62% | 10.09% | 12.01% | -3.26% | 11.97% | 14.37% | 10.61% | 34.48% | 43.88% | 26.45% | 110.41% | 73.24% | 24.03% | 7.14% | -10.4% | -63.57% | -2.92% | 6.42% | 17.1% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$152.0M | -$138.0M | $152.0M | $166.0M | $180.0M | $169.0M | $153.0M | $144.0M | $154.0M | $167.0M | -$135.0M | -$140.8M | -$142.3M | -$115.6M | -$110.9M | -$159.9M | -$151.3M | -$86.90M | -$50.70M | -$56.10M | -$60.00M | -$51.80M | -$69.70M | -$122.5M | -$66.90M | -$35.40M | -$42.40M | -$74.90M | -$82.00M | -$63.30M | -$41.90M | -$31.80M |
| YoY Change | 10.14% | -190.79% | -8.43% | -7.78% | 6.51% | 10.46% | 6.25% | -6.49% | -7.78% | -223.7% | -4.12% | -1.05% | 23.1% | 4.24% | -30.64% | 5.68% | 74.11% | 71.4% | -9.63% | -6.5% | 15.83% | -25.68% | -43.1% | 83.11% | 88.98% | -16.51% | -43.39% | -8.66% | 29.54% | 51.07% | 31.76% | 123.94% |
| % of Operating Profit | -11.65% | -9.1% | 6.38% | 8.42% | 14.62% | 15.35% | 13.13% | 11.28% | 11.01% | 16.99% | -9.15% | -11.72% | -14.42% | -9.01% | -8.24% | -13.08% | -13.86% | -7.7% | -5.03% | -6.37% | -7.53% | -8.75% | -16.93% | -37.63% | -43.24% | -39.64% | -58.89% | -111.46% | -109.33% | -30.74% | -19.75% | -15.96% |
| Other Income/Expense, Net | $20.00M | -$55.00M | $218.0M | -$87.00M | -$155.0M | -$175.0M | -$135.0M | -$191.0M | -$296.0M | -$160.0M | -$151.0M | -$133.0M | -$138.0M | -$108.6M | -$1.300M | -$2.900M | -$1.100M | -$7.900M | -$6.900M | $200.0K | $1.300M | $2.100M | -$3.200M | |||||||||
| YoY Change | -136.36% | -125.23% | -350.57% | -43.87% | -11.43% | 29.63% | -29.32% | -35.47% | 85.0% | 5.96% | 13.53% | -3.62% | 27.07% | 8253.77% | -55.17% | 163.64% | -86.08% | 14.49% | -3550.0% | -84.62% | -38.1% | -165.63% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $1.130B | $1.235B | $2.500B | $1.900B | $1.100B | $900.0M | $1.000B | $1.100B | $1.100B | $810.0M | $1.300B | $1.100B | $836.0M | $1.160B | $1.228B | $1.051B | $938.9M | $1.033B | $950.0M | $824.9M | $737.8M | $542.4M | $296.6M | $201.0M | $14.40M | $53.90M | -$19.10M | -$676.2M | -$57.60M | $62.80M | $70.70M | $154.5M |
| YoY Change | -8.5% | -50.6% | 31.58% | 72.73% | 22.22% | -10.0% | -9.09% | 0.0% | 35.8% | -37.69% | 18.18% | 31.58% | -27.93% | -5.53% | 16.86% | 11.91% | -9.14% | 8.77% | 15.17% | 11.81% | 36.03% | 82.87% | 47.56% | 1295.83% | -73.28% | -382.2% | -97.18% | 1073.96% | -191.72% | -11.17% | -54.24% | -0.96% |
| Income Tax | $248.0M | $264.0M | $597.0M | $460.0M | $247.0M | $182.0M | $241.0M | $429.0M | $373.0M | $262.0M | $500.0M | $402.0M | $355.0M | $430.1M | $460.5M | $386.8M | $358.6M | $407.6M | $376.8M | $332.5M | $301.1M | $220.2M | $134.3M | $96.00M | $15.70M | $27.00M | $3.200M | -$50.20M | -$5.500M | $34.40M | $25.90M | $52.10M |
| % Of Pretax Income | 21.95% | 21.38% | 23.88% | 24.21% | 22.45% | 20.22% | 24.1% | 39.0% | 33.91% | 32.35% | 38.46% | 36.55% | 42.46% | 37.08% | 37.5% | 36.81% | 38.19% | 39.45% | 39.66% | 40.31% | 40.81% | 40.6% | 45.28% | 47.76% | 109.03% | 50.09% | 54.78% | 36.63% | 33.72% | |||
| Net Earnings | $850.0M | $942.0M | $1.995B | $1.431B | $858.0M | $736.0M | $772.0M | $645.0M | $709.0M | $556.0M | $849.0M | $556.0M | $471.0M | $720.9M | $729.1M | $581.5M | $339.9M | $586.4M | $546.3M | $499.2M | $436.7M | $322.2M | $162.3M | $102.1M | -$3.400M | $26.90M | -$22.30M | -$626.0M | -$52.10M | $28.30M | $34.20M | $102.4M |
| YoY Change | -9.77% | -52.78% | 39.41% | 66.78% | 16.58% | -4.66% | 19.69% | -9.03% | 27.52% | -34.51% | 52.7% | 18.05% | -34.66% | -1.13% | 25.38% | 71.08% | -42.04% | 7.34% | 9.44% | 14.31% | 35.54% | 98.52% | 58.96% | -3102.94% | -112.64% | -220.63% | -96.44% | 1101.54% | -284.1% | -17.25% | -66.6% | -1.35% |
| Net Earnings / Revenue | 9.19% | 9.53% | 199500.0% | 47700.0% | 17160.0% | 9.77% | 10.43% | 8.94% | 9.46% | 7.48% | 11.88% | 7.53% | 6.37% | 9.93% | 9.78% | 8.02% | 5.07% | 9.35% | 10.01% | 9.85% | 9.22% | 7.84% | 4.47% | 2.98% | -0.15% | 1.84% | -1.46% | -38.73% | -3.2% | 1.73% | 2.41% | 8.33% |
| Basic Earnings Per Share | $7.59 | $8.10 | $15.85 | $10.62 | $6.36 | $5.39 | $5.63 | $4.58 | $4.92 | $3.83 | $5.58 | $3.49 | $2.95 | $4.08 | ||||||||||||||||||
| Diluted Earnings Per Share | $7.52 | $7.983M | $15.55 | $10.47 | $6.28 | $5.29 | $5.50 | $4.51 | $4.87 | $3.81 | $5.54 | $3.46 | $2.92 | $4.05 | $3.882M | $2.967M | $1.740M | $2.939M | $2.658M | $2.332M | $2.007M | $1.569M | $831.5K | $541.4K | -$24.27K | $222.5K | -$190.9K | -$5.429M | -$450.7K | $244.8K | $295.8K | $885.8K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $686.0M | $315.0M | $872.0M | $1.158B | $1.192B | $135.0M | $137.0M | $359.0M | $133.0M | $192.0M | $187.0M | $296.0M | $165.0M | $449.0M | $534.0M | $254.0M | $168.0M | $150.0M | $92.00M | $73.00M | $155.0M | $97.00M | $122.0M | $171.0M | $27.00M | $203.0M | $162.0M | $42.00M | $36.00M | $39.00M | ||
| YoY Change | 117.78% | -63.88% | -24.7% | -2.85% | 782.96% | -1.46% | -61.84% | 169.92% | -30.73% | 2.67% | -36.82% | 79.39% | -63.25% | -15.92% | 110.24% | 51.19% | 12.0% | 63.04% | 26.03% | -52.9% | 59.79% | -20.49% | -28.65% | 533.33% | -86.7% | 25.31% | 285.71% | 16.67% | -7.69% | |||
| Cash & Equivalents | $686.0M | $315.0M | $872.0M | $1.158B | $1.192B | $135.0M | $137.0M | $359.0M | $133.0M | $192.0M | $187.0M | $296.0M | $165.0M | $449.0M | $534.0M | $254.0M | $168.0M | $150.0M | $92.00M | $73.00M | $155.0M | $97.00M | $122.0M | $171.0M | $27.00M | $203.0M | $162.0M | $42.00M | $36.00M | $39.00M | ||
| Short-Term Investments | ||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $286.0M | $196.0M | $223.0M | $154.0M | $112.0M | $144.0M | $150.0M | $164.0M | $383.0M | $369.0M | $253.0M | $305.0M | $240.0M | $234.0M | $227.0M | $307.0M | $230.0M | $189.0M | $166.0M | $133.0M | $159.0M | $145.0M | $196.0M | $279.0M | $254.0M | $107.0M | $109.0M | $112.0M | $121.0M | $73.00M | ||
| YoY Change | 45.92% | -12.11% | 44.81% | 37.5% | -22.22% | -4.0% | -8.54% | -57.18% | 3.79% | 45.85% | -17.05% | 27.08% | 2.56% | 3.08% | -26.06% | 33.48% | 21.69% | 13.86% | 24.81% | -16.35% | 9.66% | -26.02% | -29.75% | 9.84% | 137.38% | -1.83% | -2.68% | -7.44% | 65.75% | |||
| Inventory | $190.0M | $192.0M | $208.0M | $223.0M | $123.0M | $99.00M | $95.00M | $82.00M | $84.00M | $110.0M | $91.00M | $93.00M | $89.00M | $77.00M | $91.00M | $102.0M | $95.00M | $79.00M | $78.00M | $75.00M | $72.00M | $61.00M | $50.00M | $44.00M | $52.00M | $31.00M | $30.00M | $29.00M | $27.00M | $28.00M | ||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||
| Receivables | $1.210B | $1.195B | $1.438B | $1.520B | $1.063B | $1.012B | $924.0M | $926.0M | $901.0M | $932.0M | $852.0M | $867.0M | $906.0M | $845.0M | $827.0M | $833.0M | $882.0M | $774.0M | $733.0M | $649.0M | $609.0M | $522.0M | $508.0M | $486.0M | $539.0M | $221.0M | $238.0M | $298.0M | $318.0M | $360.0M | ||
| Other Receivables | $0.00 | $0.00 | $0.00 | $3.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $16.00M | $32.00M | $31.00M | $0.00 | $0.00 | ||
| Total Short-Term Assets | $2.372B | $1.898B | $2.741B | $3.058B | $2.490B | $1.390B | $1.306B | $1.531B | $1.501B | $1.603B | $1.383B | $1.561B | $1.401B | $1.605B | $1.679B | $1.497B | $1.374B | $1.191B | $1.069B | $931.0M | $996.0M | $824.0M | $877.0M | $981.0M | $873.0M | $578.0M | $572.0M | $511.0M | $502.0M | $500.0M | ||
| YoY Change | 24.97% | -30.76% | -10.37% | 22.81% | 79.14% | 6.43% | -14.7% | 2.0% | -6.36% | 15.91% | -11.4% | 11.42% | -12.71% | -4.41% | 12.16% | 8.95% | 15.37% | 11.41% | 14.82% | -6.53% | 20.87% | -6.04% | -10.6% | 12.37% | 51.04% | 1.05% | 11.94% | 1.79% | 0.4% | |||
| Property, Plant & Equipment | $2.418B | $2.351B | $2.304B | $2.231B | $1.971B | $1.288B | $1.145B | $1.029B | $925.0M | $933.0M | $805.0M | $756.0M | $800.0M | $834.0M | $826.0M | $880.0M | $912.0M | $752.0M | $754.0M | $619.0M | $607.0M | $570.0M | $509.0M | $450.0M | $428.0M | $240.0M | $250.0M | $288.0M | $296.0M | $288.0M | ||
| YoY Change | 2.85% | 2.04% | 3.27% | 13.19% | 53.03% | 12.49% | 11.27% | 11.24% | -0.86% | 15.9% | 6.48% | -5.5% | -4.08% | 0.97% | -6.14% | -3.51% | 21.28% | -0.27% | 21.81% | 1.98% | 6.49% | 11.98% | 13.11% | 5.14% | 78.33% | -4.0% | -13.19% | -2.7% | 2.78% | |||
| Goodwill | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Long-Term Investments | $135.0M | $132.0M | $141.0M | $521.0M | $482.0M | $436.0M | $462.0M | $443.0M | $473.0M | |||||||||||||||||||||||
| YoY Change | 2.27% | -6.38% | -72.94% | 8.09% | 10.55% | -5.63% | 4.29% | -6.34% | ||||||||||||||||||||||||
| Other Assets | $198.0M | $144.0M | $163.0M | $176.0M | $160.0M | $119.0M | $136.0M | $148.0M | $174.0M | $218.0M | $215.0M | $559.0M | $281.0M | $189.0M | $151.0M | $145.0M | $173.0M | $134.0M | $138.0M | $135.0M | $162.0M | $119.0M | $166.0M | $172.0M | $142.0M | $47.00M | $65.00M | $50.00M | $24.00M | $42.00M | ||
| YoY Change | 37.5% | -11.66% | -7.39% | 10.0% | 34.45% | -12.5% | -8.11% | -14.94% | -20.18% | 1.4% | -61.54% | 98.93% | 48.68% | 25.17% | 4.14% | -16.18% | 29.1% | -2.9% | 2.22% | -16.67% | 36.13% | -28.31% | -3.49% | 21.13% | 202.13% | -27.69% | 30.0% | 108.33% | -42.86% | |||
| Total Long-Term Assets | $11.65B | $10.94B | $10.87B | $10.97B | $10.35B | $9.613B | $9.197B | $8.569B | $8.461B | $8.254B | $7.565B | $7.723B | $7.912B | $6.923B | $6.885B | $6.907B | $7.192B | $4.470B | $4.237B | $3.273B | $3.305B | $2.500B | $2.054B | $1.884B | $2.005B | $782.0M | $829.0M | $884.0M | $1.351B | $1.383B | ||
| YoY Change | 6.5% | 0.63% | -0.89% | 5.94% | 7.7% | 4.52% | 7.33% | 1.28% | 2.51% | 9.11% | -2.05% | -2.39% | 14.29% | 0.55% | -0.32% | -3.96% | 60.89% | 5.5% | 29.45% | -0.97% | 32.2% | 21.71% | 9.02% | -6.03% | 156.39% | -5.67% | -6.22% | -34.57% | -2.31% | |||
| Total Assets | $14.02B | $12.84B | $13.61B | $14.03B | $12.84B | $11.00B | $10.50B | $10.10B | $9.962B | $9.857B | $8.948B | $9.284B | $9.313B | $8.528B | $8.564B | $8.404B | $8.566B | $5.661B | $5.306B | $4.204B | $4.301B | $3.324B | $2.931B | $2.865B | $2.878B | $1.360B | $1.401B | $1.395B | $1.853B | $1.883B | ||
| YoY Change | ||||||||||||||||||||||||||||||||
| Accounts Payable | $1.359B | $1.396B | $357.0M | $446.0M | $263.0M | $222.0M | $224.0M | $261.0M | $279.0M | $1.191B | $258.0M | $204.0M | $215.0M | $212.0M | $207.0M | $191.0M | $205.0M | $216.0M | $193.0M | $128.0M | $119.0M | $112.0M | $113.0M | $112.0M | $53.00M | $25.00M | $24.00M | $28.00M | $31.00M | $237.0M | ||
| YoY Change | -2.65% | 291.04% | -19.96% | 69.58% | 18.47% | -0.89% | -14.18% | -6.45% | -76.57% | 361.63% | 26.47% | -5.12% | 1.42% | 2.42% | 8.38% | -6.83% | -5.09% | 11.92% | 50.78% | 7.56% | 6.25% | -0.88% | 0.89% | 111.32% | 112.0% | 4.17% | -14.29% | -9.68% | -86.92% | |||
| Accrued Expenses | $153.0M | $153.0M | $1.189B | $1.056B | $730.0M | $599.0M | $649.0M | $647.0M | $674.0M | $655.0M | $735.0M | $687.0M | $653.0M | $681.0M | $1.028B | $920.0M | $618.0M | $542.0M | $512.0M | $502.0M | $478.0M | $514.0M | $559.0M | $573.0M | $217.0M | $221.0M | $179.0M | $209.0M | ||||
| YoY Change | 0.0% | -87.13% | 12.59% | 44.66% | 21.87% | -7.7% | 0.31% | -4.01% | -10.88% | 6.99% | 5.21% | -4.11% | -33.75% | 11.74% | 48.87% | 14.02% | 5.86% | 1.99% | 5.02% | -7.0% | -8.05% | -2.44% | 164.06% | -1.81% | 23.46% | -14.35% | ||||||
| Deferred Revenue | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Short-Term Debt | $129.0M | $92.00M | $116.0M | $153.0M | $88.00M | $98.00M | $71.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $85.00M | $0.00 | $0.00 | $0.00 | $100.0M | $300.0M | $335.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $13.00M | ||
| YoY Change | 40.22% | -20.69% | -24.18% | 73.86% | -10.2% | 38.03% | -100.0% | -100.0% | -66.67% | -10.45% | -100.0% | |||||||||||||||||||||
| Long-Term Debt Due | $303.0M | $2.000M | $2.000M | $2.000M | $804.0M | $464.0M | $36.00M | $6.000M | $159.0M | $518.0M | $212.0M | $9.000M | $569.0M | $349.0M | $171.0M | $5.000M | $64.00M | $17.00M | $2.000M | $375.0M | $74.00M | $26.00M | $1.000M | $265.0M | $45.00M | $51.00M | $33.00M | $21.00M | $12.00M | |||
| YoY Change | 15050.0% | 0.0% | 0.0% | -99.75% | 73.28% | 1188.89% | 500.0% | -96.23% | -69.31% | 144.34% | 2255.56% | -98.42% | 63.04% | 104.09% | 3320.0% | -92.19% | 276.47% | 750.0% | -99.47% | 406.76% | 184.62% | 2500.0% | -99.62% | 488.89% | -11.76% | 54.55% | 57.14% | 75.0% | ||||
| Total Short-Term Liabilities | $1.815B | $1.551B | $1.753B | $1.776B | $1.990B | $1.485B | $1.057B | $981.0M | $1.173B | $1.709B | $1.132B | $1.048B | $1.561B | $1.214B | $1.059B | $1.225B | $1.288B | $1.151B | $1.101B | $1.044B | $724.0M | $636.0M | $659.0M | $955.0M | $701.0M | $309.0M | $295.0M | $249.0M | $301.0M | $286.0M | ||
| YoY Change | 17.02% | -11.52% | -1.3% | -10.75% | 34.01% | 40.49% | 7.75% | -16.37% | -31.36% | 50.97% | 8.02% | -32.86% | 28.58% | 14.64% | -13.55% | -4.89% | 11.9% | 4.54% | 5.46% | 44.2% | 13.84% | -3.49% | -30.99% | 36.23% | 126.86% | 4.75% | 18.47% | -17.28% | 5.24% | |||
| Long-Term Debt | $4.410B | $3.978B | $4.010B | $4.013B | $3.966B | $3.429B | $3.748B | $3.728B | $3.492B | $3.224B | $3.120B | $3.354B | $3.371B | $2.641B | $2.937B | $3.078B | $3.377B | $1.239B | $1.255B | $724.0M | $1.029B | $797.0M | $820.0M | $761.0M | $1.171B | $413.0M | $482.0M | $515.0M | $1.196B | $1.153B | ||
| YoY Change | 10.86% | -0.8% | -0.07% | 1.19% | 15.66% | -8.51% | 0.54% | 6.76% | 8.31% | 3.33% | -6.98% | -0.5% | 27.64% | -10.08% | -4.58% | -8.85% | 172.56% | -1.27% | 73.34% | -29.64% | 29.11% | -2.8% | 7.75% | -35.01% | 183.54% | -14.32% | -6.41% | -56.94% | 3.73% | |||
| Other Long-Term Liabilities | $1.379B | $1.301B | $1.286B | $1.346B | $1.124B | $745.0M | $663.0M | $654.0M | $514.0M | $594.0M | $723.0M | $696.0M | $667.0M | $618.0M | $556.0M | $476.0M | $576.0M | $252.0M | $186.0M | $147.0M | $154.0M | $123.0M | $116.0M | $117.0M | $143.0M | $69.00M | $82.00M | $92.00M | $61.00M | $57.00M | ||
| YoY Change | 6.0% | 1.17% | -4.46% | 19.75% | 50.87% | 12.37% | 1.38% | 27.24% | -13.47% | -17.84% | 3.88% | 4.35% | 7.93% | 11.15% | 16.81% | -17.36% | 128.57% | 35.48% | 26.53% | -4.55% | 25.2% | 6.03% | -0.85% | -18.18% | 107.25% | -15.85% | -10.87% | 50.82% | 7.02% | |||
| Total Long-Term Liabilities | $5.789B | $5.279B | $5.296B | $5.359B | $5.090B | $4.174B | $4.411B | $4.382B | $4.006B | $3.818B | $3.843B | $4.050B | $4.038B | $3.259B | $3.493B | $3.554B | $3.953B | $1.491B | $1.441B | $871.0M | $1.183B | $920.0M | $936.0M | $878.0M | $1.314B | $482.0M | $564.0M | $607.0M | $1.257B | $1.210B | ||
| YoY Change | 9.66% | -0.32% | -1.18% | 5.28% | 21.95% | -5.37% | 0.66% | 9.39% | 4.92% | -0.65% | -5.11% | 0.3% | 23.9% | -6.7% | -1.72% | -10.09% | 165.12% | 3.47% | 65.44% | -26.37% | 28.59% | -1.71% | 6.61% | -33.18% | 172.61% | -14.54% | -7.08% | -51.71% | 3.88% | |||
| Total Liabilities | $7.715B | $6.944B | $7.167B | $7.267B | $7.202B | $5.787B | $5.582B | $5.472B | $5.278B | $5.556B | $5.000B | $5.121B | $5.621B | $4.494B | $4.574B | $4.799B | $5.241B | $2.642B | $2.543B | $1.915B | $1.907B | $1.555B | $1.595B | $1.833B | $2.015B | $792.0M | $859.0M | $856.0M | $1.558B | $1.496B | ||
| YoY Change | 11.1% | -3.11% | -1.38% | 0.9% | 24.45% | 3.67% | 2.01% | 3.68% | -5.0% | 11.12% | -2.36% | -8.9% | 25.08% | -1.75% | -4.69% | -8.43% | 98.37% | 3.89% | 32.79% | 0.42% | 22.64% | -2.51% | -12.98% | -9.03% | 154.42% | -7.8% | 0.35% | -45.06% | 4.14% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 112.0M shares | 116.0M shares | 125.0M shares | 134.0M shares | 134.0M shares | 136.0M shares | 137.0M shares | 140.0M shares | 144.0M shares | 145.0M shares | 152.0M shares | 159.0M shares | 159.0M shares | 175.7M shares | ||||||||||||||||||
| Diluted Shares Outstanding | 113.0M shares | 118.0M shares | 128.0M shares | 136.0M shares | 136.0M shares | 139.0M shares | 140.0M shares | 142.0M shares | 145.0M shares | 145.0M shares | 153.0M shares | 160.0M shares | 160.0M shares | 177.3M shares | ||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Stock Price
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Market Cap: $17.296 Billion
About Quest Diagnostics Inc
Quest Diagnostics, Inc. engages in the provision of diagnostic testing, information and services. The company is headquartered in Secaucus, New Jersey and currently employs 40,000 full-time employees. The firm provides diagnostic insights from the results of its laboratory testing to enable people, physicians, and organizations to take action to improve health outcomes. The company operates through the DIS segment, which provides diagnostic information services to a range of customers within its primary customer channels: physicians, hospitals, and patients and consumers. The company offers broad access to clinical testing through a nationwide network of laboratories, patient service centers, phlebotomists in physician offices, and connectivity resources, including call centers and mobile phlebotomists, nurses and other health and wellness professionals. The firm also focuses on artificial intelligence (AI) and digital pathology solutions for biopharmaceutical companies and pathology laboratories. The company has implemented AI, digital and automation technologies across several laboratory and business functions.
Industry: Services-Medical Laboratories Peers: agilon health inc Chemed Corp Cigna Group CVS Health Corp DaVita Inc LABCORP HOLDINGS INC. Oak Street Health, Inc. R1 RCM Inc Signify Health, Inc.
