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DGX Earnings
Yearly Income Statement (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Gross Profit | $2.9B |
| Total Revenue | $9.1B |
| Cost Of Revenue | $6.2B |
| Costof Goods And Services Sold | $6.2B |
| Operating Income | $1.3B |
| Selling General And Administrative | $1.6B |
| Research And Development | - |
| Operating Expenses | $1.8B |
| Investment Income Net | - |
| Net Interest Income | -$152M |
| Interest Income | $11M |
| Interest Expense | $163M |
| Non Interest Income | $9.3B |
| Other Non Operating Income | $20M |
| Depreciation | $331M |
| Depreciation And Amortization | $110M |
| Income Before Tax | $1.1B |
| Income Tax Expense | $248M |
| Interest And Debt Expense | $163M |
| Net Income From Continuing Operations | $908M |
| Comprehensive Income Net Of Tax | $861M |
| Ebit | $1.3B |
| Ebitda | $1.4B |
| Net Income | $854M |
Revenue & Profitability
Earnings Performance
DGX Financials
yearly Balance Sheet (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Total Assets | $14B |
| Total Current Assets | $2.4B |
| Cash And Cash Equivalents At Carrying Value | $686M |
| Cash And Short Term Investments | $686M |
| Inventory | $190M |
| Current Net Receivables | $1.2B |
| Total Non Current Assets | $12B |
| Property Plant Equipment | $1.8B |
| Accumulated Depreciation Amortization Ppe | $3.4B |
| Intangible Assets | $8.9B |
| Intangible Assets Excluding Goodwill | $1.2B |
| Goodwill | $7.7B |
| Investments | $137M |
| Long Term Investments | $135M |
| Short Term Investments | - |
| Other Current Assets | $286M |
| Other Non Current Assets | $198M |
| Total Liabilities | $7.7B |
| Total Current Liabilities | $1.8B |
| Current Accounts Payable | $378M |
| Deferred Revenue | - |
| Current Debt | $433M |
| Short Term Debt | $129M |
| Total Non Current Liabilities | $5.8B |
| Capital Lease Obligations | $6M |
| Long Term Debt | $4.7B |
| Current Long Term Debt | $303M |
| Long Term Debt Noncurrent | $4.4B |
| Short Long Term Debt Total | $4.8B |
| Other Current Liabilities | $981M |
| Other Non Current Liabilities | $876M |
| Total Shareholder Equity | $6.3B |
| Treasury Stock | $4.8B |
| Retained Earnings | $8.8B |
| Common Stock | $2M |
| Common Stock Shares Outstanding | $112M |
yearly Cash Flow (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $1.3B |
| Payments For Operating Activities | $643M |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | -$57M |
| Change In Operating Assets | $15M |
| Depreciation Depletion And Amortization | $439M |
| Capital Expenditures | $408M |
| Change In Receivables | $15M |
| Change In Inventory | - |
| Profit Loss | $908M |
| Cashflow From Investment | -$1.1B |
| Cashflow From Financing | $160M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | $275M |
| Payments For Repurchase Of Equity | $275M |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $371M |
| Dividend Payout Common Stock | $314M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$203M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $854M |
yearly Income Statement (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Gross Profit | $2.9B |
| Total Revenue | $9.1B |
| Cost Of Revenue | $6.2B |
| Costof Goods And Services Sold | $6.2B |
| Operating Income | $1.3B |
| Selling General And Administrative | $1.6B |
| Research And Development | - |
| Operating Expenses | $1.8B |
| Investment Income Net | - |
| Net Interest Income | -$152M |
| Interest Income | $11M |
| Interest Expense | $163M |
| Non Interest Income | $9.3B |
| Other Non Operating Income | $20M |
| Depreciation | $331M |
| Depreciation And Amortization | $110M |
| Income Before Tax | $1.1B |
| Income Tax Expense | $248M |
| Interest And Debt Expense | $163M |
| Net Income From Continuing Operations | $908M |
| Comprehensive Income Net Of Tax | $861M |
| Ebit | $1.3B |
| Ebitda | $1.4B |
| Net Income | $854M |
Dividends
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-04-07 |
| Declaration Date | 2025-01-30 |
| Record Date | 2025-04-07 |
| Payment Date | 2025-04-21 |
| Amount | 0.8 |
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