speb/financial-data huggingface dataset:
DGS.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 136274559.00
DGS.TO income_statement (annual, 2024-12-31) — Net Interest Income: -771.00
DGS.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 0.00
DGS.TO cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 12619114.00
DGS.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 296851721.00
DGS.TO balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 296851721.00
DGS.TO income_statement (annual, 2024-12-31) — Normalized Income: 136274559.00
DGS.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 34517234.00
DGS.TO income_statement (annual, 2024-12-31) — Operating Revenue: 137947484.00
DGS.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 45223860.00
DGS.TO balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 45223860.00
DGS.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: -574905.00
DGS.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: 751794.00
DGS.TO balance_sheet (annual, 2024-12-31) — Payables: 7170742.00
DGS.TO balance_sheet (quarterly, 2024-12-31) — Payables: 7170742.00
DGS.TO balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 44796110.00
DGS.TO balance_sheet (quarterly, 2024-12-31) — Preferred Shares Number: 44796110.00
DGS.TO income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 24667325.00
DGS.TO cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 67417614.00
DGS.TO cash_flow (annual, 2024-12-31) — Preferred Stock Payments: -54798500.00
DGS.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 72199.00
DGS.TO balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 72199.00
DGS.TO income_statement (annual, 2024-12-31) — Pretax Income: 136274559.00
DGS.TO balance_sheet (annual, 2024-12-31) — Receivables: 1774468.00
DGS.TO balance_sheet (quarterly, 2024-12-31) — Receivables: 1774468.00
DGS.TO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -57579527.00
DGS.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 921131.00
DGS.TO balance_sheet (annual, 2024-12-31) — Share Issued: 45223860.00
DGS.TO balance_sheet (quarterly, 2024-12-31) — Share Issued: 45223860.00
DGS.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 296851721.00
DGS.TO balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 296851721.00
DGS.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 296851721.00
DGS.TO balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 296851721.00
DGS.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
DGS.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
DGS.TO balance_sheet (annual, 2024-12-31) — Total Assets: 752423746.00
DGS.TO balance_sheet (quarterly, 2024-12-31) — Total Assets: 752423746.00
DGS.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 296851721.00
DGS.TO balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 296851721.00
DGS.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 455572025.00
DGS.TO balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 455572025.00
DGS.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 8039294.00
DGS.TO balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 843663574.00
DGS.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 8384700.00
DGS.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 8384700.00
DGS.TO balance_sheet (quarterly, 2025-06-30) — Cash Financial: 8384700.00
DGS.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 355878308.00
DGS.TO balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 259788.00
DGS.TO balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 843663574.00
DGS.TO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 843663574.00
DGS.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 355878308.00
DGS.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 49553357.00
DGS.TO balance_sheet (quarterly, 2025-06-30) — Payables: 8039294.00
DGS.TO balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 48880407.00
DGS.TO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 102792.00
DGS.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 1238692.00
DGS.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 49553357.00
DGS.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 355878308.00
DGS.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 355878308.00
DGS.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 853389758.00
DGS.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 497511450.00
DGS.TO income_statement (annual, 2025-12-31) — +Operating Expense: 2115916.00
DGS.TO income_statement (annual, 2025-12-31) — +Total Revenue: 146418054.00
DGS.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 8810902.00
DGS.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 8810902.00
DGS.TO balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 974448207.00
DGS.TO balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 974448207.00
DGS.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 9351603.00
DGS.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 6411072.00
DGS.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 6411072.00
DGS.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 6411072.00
DGS.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 6411072.00
DGS.TO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -59477580.00
DGS.TO balance_sheet (annual, 2025-12-31) — Cash Financial: 6411072.00
DGS.TO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 6411072.00
DGS.TO cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
DGS.TO cash_flow (annual, 2025-12-31) — Change In Payable: 608826.00
DGS.TO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 26026.00
DGS.TO cash_flow (annual, 2025-12-31) — Change In Receivables: 312532.00
DGS.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: 947384.00
DGS.TO cash_flow (annual, 2025-12-31) — Changes In Cash: -2940465.00
DGS.TO cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -59477580.00
DGS.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 423627235.00
DGS.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 423627235.00
DGS.TO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 72444834.00
DGS.TO cash_flow (annual, 2025-12-31) — Common Stock Payments: -22.00
DGS.TO balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 273925.00
DGS.TO balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 273925.00
DGS.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 49838556.00
DGS.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 115914492.00
DGS.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -66.00
DGS.TO cash_flow (annual, 2025-12-31) — End Cash Position: 6411072.00
DGS.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 118214752.00
DGS.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: -121155217.00
DGS.TO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -233062390.00
DGS.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 29460995.00
DGS.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 888823.00
DGS.TO income_statement (annual, 2025-12-31) — Interest Expense: 0.00
DGS.TO income_statement (annual, 2025-12-31) — Interest Income: 0.00
DGS.TO balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 974448207.00
DGS.TO balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 974448207.00
DGS.TO balance_sheet (annual, 2025-12-31) — Investments And Advances: 974448207.00
DGS.TO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 974448207.00
DGS.TO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 178767260.00
DGS.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 72444812.00
DGS.TO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 66.00
DGS.TO income_statement (annual, 2025-12-31) — Net Income: 144302138.00
DGS.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 115914492.00
DGS.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 144302138.00
DGS.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 144302138.00
DGS.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 144302138.00
DGS.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 115914492.00
DGS.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 144302138.00
DGS.TO income_statement (annual, 2025-12-31) — Net Interest Income: 0.00
DGS.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 0.00
DGS.TO cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 106322396.00
DGS.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 423627235.00
DGS.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 423627235.00
DGS.TO income_statement (annual, 2025-12-31) — Normalized Income: 144302138.00
DGS.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: -121155217.00
DGS.TO income_statement (annual, 2025-12-31) — Operating Revenue: 146418054.00
DGS.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 55547757.00
DGS.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 55547757.00
DGS.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: -4954769.00
DGS.TO income_statement (annual, 2025-12-31) — Other Operating Expenses: 1227093.00
DGS.TO balance_sheet (annual, 2025-12-31) — Payables: 8810902.00
DGS.TO balance_sheet (quarterly, 2025-12-31) — Payables: 8810902.00
DGS.TO balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 54923407.00
DGS.TO balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 54923407.00
DGS.TO income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 28387646.00
DGS.TO cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 106322426.00
DGS.TO cash_flow (annual, 2025-12-31) — Preferred Stock Payments: -30.00
DGS.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 46173.00
DGS.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 46173.00
DGS.TO income_statement (annual, 2025-12-31) — Pretax Income: 144302138.00
DGS.TO balance_sheet (annual, 2025-12-31) — Receivables: 1461936.00
DGS.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 1461936.00
DGS.TO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -52.00
DGS.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 888823.00
DGS.TO balance_sheet (annual, 2025-12-31) — Share Issued: 55547757.00
DGS.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 55547757.00
DGS.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 423627235.00
DGS.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 423627235.00
DGS.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 423627235.00
DGS.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 423627235.00
DGS.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DGS.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
DGS.TO balance_sheet (annual, 2025-12-31) — Total Assets: 982367388.00
DGS.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 982367388.00
DGS.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 423627235.00
DGS.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 423627235.00
DGS.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 558740153.00
DGS.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 558740153.00
DGX cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -314000000.00
DGX cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 9000000.00
DGX income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
DGX cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
DGX cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 3000000.00
DGX cash_flow (annual, 2021-12-31) — Operating Gains Losses: -314000000.00
DGX balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 79000000.00
DGX balance_sheet (annual, 2021-12-31) — Prepaid Assets: 223000000.00
DGX cash_flow (annual, 2021-12-31) — Purchase Of Investment: -3000000.00
DGX cash_flow (annual, 2021-12-31) — Sale Of Business: 755000000.00
DGX cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
DGX cash_flow (annual, 2021-12-31) — Sale Of PPE: 3000000.00
DGX income_statement (annual, 2022-12-31) — +Operating Expense: 2005000000.00
DGX income_statement (annual, 2022-12-31) — +Total Revenue: 9883000000.00
DGX balance_sheet (annual, 2022-12-31) — Accounts Payable: 324000000.00
DGX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1195000000.00
DGX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3337000000.00
DGX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2295000000.00
DGX balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -30000000.00
DGX income_statement (annual, 2022-12-31) — Amortization: 120000000.00
DGX cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 120000000.00
DGX cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 120000000.00
DGX income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 120000000.00
DGX income_statement (annual, 2022-12-31) — Basic Average Shares: 116000000.00
DGX income_statement (annual, 2022-12-31) — Basic EPS: 8.10
DGX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 872000000.00
DGX balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 520000000.00
DGX cash_flow (annual, 2022-12-31) — Capital Expenditure: -404000000.00
DGX cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -404000000.00
DGX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 642000000.00
DGX balance_sheet (annual, 2022-12-31) — Capital Stock: 2000000.00
DGX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 315000000.00
DGX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 315000000.00
DGX cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -305000000.00
DGX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1732000000.00
DGX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -543000000.00
DGX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1718000000.00
DGX cash_flow (annual, 2022-12-31) — Change In Account Payable: -149000000.00
DGX cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -31000000.00
DGX cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 53000000.00
DGX cash_flow (annual, 2022-12-31) — Change In Payable: -180000000.00
DGX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -180000000.00
DGX cash_flow (annual, 2022-12-31) — Change In Receivables: 246000000.00
DGX cash_flow (annual, 2022-12-31) — Change In Tax Payable: -31000000.00
DGX cash_flow (annual, 2022-12-31) — Change In Working Capital: 119000000.00
DGX cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 246000000.00
DGX cash_flow (annual, 2022-12-31) — Changes In Cash: -557000000.00
DGX balance_sheet (annual, 2022-12-31) — Common Stock: 2000000.00
DGX cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -305000000.00
DGX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5893000000.00
DGX cash_flow (annual, 2022-12-31) — Common Stock Payments: -1408000000.00
DGX balance_sheet (annual, 2022-12-31) — Construction In Progress: 277000000.00
DGX income_statement (annual, 2022-12-31) — Cost Of Revenue: 6450000000.00
DGX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 881000000.00
DGX balance_sheet (annual, 2022-12-31) — Current Assets: 1898000000.00
DGX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 153000000.00
DGX balance_sheet (annual, 2022-12-31) — Current Debt: 94000000.00
DGX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 247000000.00
DGX balance_sheet (annual, 2022-12-31) — Current Liabilities: 1551000000.00
DGX cash_flow (annual, 2022-12-31) — Deferred Income Tax: 1000000.00
DGX cash_flow (annual, 2022-12-31) — Deferred Tax: 1000000.00
DGX cash_flow (annual, 2022-12-31) — Depreciation: 317000000.00
DGX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 437000000.00
DGX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 120000000.00
DGX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 437000000.00
DGX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 120000000.00
DGX income_statement (annual, 2022-12-31) — Diluted Average Shares: 118000000.00
DGX income_statement (annual, 2022-12-31) — Diluted EPS: 7.97
DGX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 942000000.00
DGX balance_sheet (annual, 2022-12-31) — Dividends Payable: 74000000.00
DGX income_statement (annual, 2022-12-31) — EBIT: 1383000000.00
DGX income_statement (annual, 2022-12-31) — EBITDA: 1820000000.00
DGX income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: 44000000.00
DGX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
DGX cash_flow (annual, 2022-12-31) — End Cash Position: 315000000.00
DGX cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1732000000.00
DGX cash_flow (annual, 2022-12-31) — Free Cash Flow: 1314000000.00
DGX cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
DGX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -21000000.00
DGX balance_sheet (annual, 2022-12-31) — Goodwill: 7220000000.00
DGX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 8312000000.00
DGX balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1225000000.00
DGX balance_sheet (annual, 2022-12-31) — Gross PPE: 5688000000.00
DGX income_statement (annual, 2022-12-31) — Gross Profit: 3433000000.00
DGX cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 283000000.00
DGX balance_sheet (annual, 2022-12-31) — Income Tax Payable: 2000000.00
DGX income_statement (annual, 2022-12-31) — Interest Expense: 148000000.00
DGX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 148000000.00
DGX income_statement (annual, 2022-12-31) — Interest Income: 10000000.00
DGX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 10000000.00
DGX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 156000000.00
DGX balance_sheet (annual, 2022-12-31) — Interest Payable: 26000000.00
DGX balance_sheet (annual, 2022-12-31) — Inventory: 192000000.00
DGX balance_sheet (annual, 2022-12-31) — Invested Capital: 9965000000.00
DGX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -543000000.00
DGX balance_sheet (annual, 2022-12-31) — Investments And Advances: 132000000.00
DGX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
DGX balance_sheet (annual, 2022-12-31) — Land And Improvements: 43000000.00
DGX balance_sheet (annual, 2022-12-31) — Leases: 760000000.00
DGX balance_sheet (annual, 2022-12-31) — Line Of Credit: 92000000.00
DGX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 489000000.00
DGX balance_sheet (annual, 2022-12-31) — Long Term Debt: 3978000000.00
DGX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4467000000.00
DGX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
DGX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2000000.00
DGX balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 132000000.00
DGX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3503000000.00
DGX balance_sheet (annual, 2022-12-31) — Minority Interest: 114000000.00
DGX income_statement (annual, 2022-12-31) — Minority Interests: -69000000.00
DGX cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -144000000.00
DGX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1408000000.00
DGX balance_sheet (annual, 2022-12-31) — Net Debt: 3757000000.00
DGX income_statement (annual, 2022-12-31) — Net Income: 946000000.00
DGX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 942000000.00
DGX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1015000000.00
DGX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 946000000.00
DGX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 946000000.00
DGX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1015000000.00
DGX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1015000000.00
DGX income_statement (annual, 2022-12-31) — Net Interest Income: -138000000.00
DGX cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 5000000.00
DGX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2000000.00
DGX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2000000.00
DGX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -138000000.00
DGX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -140000000.00
DGX cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 5000000.00
DGX balance_sheet (annual, 2022-12-31) — Net PPE: 2351000000.00
DGX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -2419000000.00
DGX income_statement (annual, 2022-12-31) — Normalized EBITDA: 1820000000.00
DGX income_statement (annual, 2022-12-31) — Normalized Income: 946000000.00
DGX cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1718000000.00
DGX income_statement (annual, 2022-12-31) — Operating Income: 1428000000.00
DGX income_statement (annual, 2022-12-31) — Operating Revenue: 9883000000.00
DGX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 111000000.00
DGX balance_sheet (annual, 2022-12-31) — Other Current Assets: 196000000.00
DGX balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 2000000.00
DGX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -21000000.00
DGX income_statement (annual, 2022-12-31) — Other Income Expense: -55000000.00
DGX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1092000000.00
DGX cash_flow (annual, 2022-12-31) — Other Non Cash Items: 66000000.00
DGX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 144000000.00
DGX balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 812000000.00
DGX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -55000000.00
DGX income_statement (annual, 2022-12-31) — Other Operating Expenses: 11000000.00
DGX balance_sheet (annual, 2022-12-31) — Other Payable: 23000000.00
DGX balance_sheet (annual, 2022-12-31) — Other Properties: 585000000.00
DGX income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 4000000.00
DGX balance_sheet (annual, 2022-12-31) — Payables: 423000000.00
DGX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1304000000.00
DGX income_statement (annual, 2022-12-31) — Pretax Income: 1235000000.00
DGX cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 123000000.00
DGX balance_sheet (annual, 2022-12-31) — Properties: 0.00
DGX cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 3000000.00
DGX cash_flow (annual, 2022-12-31) — Purchase Of Business: -144000000.00
DGX balance_sheet (annual, 2022-12-31) — Receivables: 1195000000.00
DGX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 6133000000.00
DGX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 437000000.00
DGX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2000000.00
DGX cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1408000000.00
DGX balance_sheet (annual, 2022-12-31) — Retained Earnings: 8290000000.00
DGX cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
DGX cash_flow (annual, 2022-12-31) — Sale Of Investment: 5000000.00
DGX income_statement (annual, 2022-12-31) — Selling General And Administration: 1874000000.00
DGX balance_sheet (annual, 2022-12-31) — Share Issued: 162000000.00
DGX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 77000000.00
DGX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5893000000.00
DGX balance_sheet (annual, 2022-12-31) — Tangible Book Value: -2419000000.00
DGX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
DGX income_statement (annual, 2022-12-31) — Tax Provision: 264000000.00
DGX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
DGX balance_sheet (annual, 2022-12-31) — Total Assets: 12837000000.00
DGX balance_sheet (annual, 2022-12-31) — Total Capitalization: 9871000000.00
DGX balance_sheet (annual, 2022-12-31) — Total Debt: 4714000000.00
DGX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6007000000.00
DGX income_statement (annual, 2022-12-31) — Total Expenses: 8455000000.00
DGX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6830000000.00
DGX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 10939000000.00
DGX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5279000000.00
DGX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1428000000.00
DGX balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2000000.00
DGX balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 51000000.00
DGX balance_sheet (annual, 2022-12-31) — Treasury Stock: 4673000000.00
DGX balance_sheet (annual, 2022-12-31) — Working Capital: 347000000.00
DGX income_statement (annual, 2023-12-31) — +Operating Expense: 1791000000.00
DGX income_statement (annual, 2023-12-31) — +Total Revenue: 9252000000.00
DGX balance_sheet (annual, 2023-12-31) — Accounts Payable: 378000000.00
DGX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1210000000.00
DGX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3416000000.00
DGX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2320000000.00
DGX balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -27000000.00
DGX income_statement (annual, 2023-12-31) — Amortization: 108000000.00
DGX cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 108000000.00
DGX cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 108000000.00
DGX income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 108000000.00
DGX income_statement (annual, 2023-12-31) — Basic Average Shares: 112000000.00
DGX income_statement (annual, 2023-12-31) — Basic EPS: 7.59
DGX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 315000000.00
DGX balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 513000000.00
DGX cash_flow (annual, 2023-12-31) — Capital Expenditure: -408000000.00
DGX cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -408000000.00
DGX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 656000000.00
DGX balance_sheet (annual, 2023-12-31) — Capital Stock: 2000000.00
DGX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 686000000.00
DGX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 686000000.00
DGX cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -314000000.00
DGX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 160000000.00
DGX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1061000000.00
DGX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1272000000.00
DGX cash_flow (annual, 2023-12-31) — Change In Account Payable: -55000000.00
DGX cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -2000000.00
DGX cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -73000000.00
DGX cash_flow (annual, 2023-12-31) — Change In Payable: -57000000.00
DGX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -57000000.00
DGX cash_flow (annual, 2023-12-31) — Change In Receivables: -15000000.00
DGX cash_flow (annual, 2023-12-31) — Change In Tax Payable: -2000000.00
DGX cash_flow (annual, 2023-12-31) — Change In Working Capital: -145000000.00
DGX cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -15000000.00
DGX cash_flow (annual, 2023-12-31) — Changes In Cash: 371000000.00
DGX balance_sheet (annual, 2023-12-31) — Common Stock: 2000000.00
DGX cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -314000000.00
DGX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 6307000000.00
DGX cash_flow (annual, 2023-12-31) — Common Stock Payments: -275000000.00
DGX balance_sheet (annual, 2023-12-31) — Construction In Progress: 248000000.00
DGX income_statement (annual, 2023-12-31) — Cost Of Revenue: 6199000000.00
DGX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 768000000.00
DGX balance_sheet (annual, 2023-12-31) — Current Assets: 2372000000.00
DGX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 153000000.00
DGX balance_sheet (annual, 2023-12-31) — Current Debt: 432000000.00
DGX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 585000000.00
DGX balance_sheet (annual, 2023-12-31) — Current Liabilities: 1815000000.00
DGX cash_flow (annual, 2023-12-31) — Deferred Income Tax: -49000000.00
DGX cash_flow (annual, 2023-12-31) — Deferred Tax: -49000000.00
DGX cash_flow (annual, 2023-12-31) — Depreciation: 331000000.00
DGX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 439000000.00
DGX income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 108000000.00
DGX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 439000000.00
DGX income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 108000000.00
DGX income_statement (annual, 2023-12-31) — Diluted Average Shares: 113000000.00
DGX income_statement (annual, 2023-12-31) — Diluted EPS: 7.49
DGX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 850000000.00
DGX balance_sheet (annual, 2023-12-31) — Dividends Payable: 79000000.00
DGX income_statement (annual, 2023-12-31) — EBIT: 1293000000.00
DGX income_statement (annual, 2023-12-31) — EBITDA: 1732000000.00
DGX income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: 26000000.00
DGX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
DGX cash_flow (annual, 2023-12-31) — End Cash Position: 686000000.00
DGX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 160000000.00
DGX cash_flow (annual, 2023-12-31) — Free Cash Flow: 864000000.00
DGX cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
DGX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -14000000.00
DGX balance_sheet (annual, 2023-12-31) — Goodwill: 7733000000.00
DGX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 8899000000.00
DGX balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1237000000.00
DGX balance_sheet (annual, 2023-12-31) — Gross PPE: 5834000000.00
DGX income_statement (annual, 2023-12-31) — Gross Profit: 3053000000.00
DGX cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 317000000.00
DGX balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
DGX income_statement (annual, 2023-12-31) — Interest Expense: 163000000.00
DGX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 163000000.00
DGX income_statement (annual, 2023-12-31) — Interest Income: 11000000.00
DGX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 11000000.00
DGX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 134000000.00
DGX balance_sheet (annual, 2023-12-31) — Interest Payable: 64000000.00
DGX balance_sheet (annual, 2023-12-31) — Inventory: 190000000.00
DGX balance_sheet (annual, 2023-12-31) — Invested Capital: 11149000000.00
DGX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1061000000.00
DGX balance_sheet (annual, 2023-12-31) — Investments And Advances: 135000000.00
DGX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2592000000.00
DGX balance_sheet (annual, 2023-12-31) — Land And Improvements: 40000000.00
DGX balance_sheet (annual, 2023-12-31) — Leases: 827000000.00
DGX balance_sheet (annual, 2023-12-31) — Line Of Credit: 129000000.00
DGX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 503000000.00
DGX balance_sheet (annual, 2023-12-31) — Long Term Debt: 4410000000.00
DGX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4913000000.00
DGX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2592000000.00
DGX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1844000000.00
DGX balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 135000000.00
DGX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3604000000.00
DGX balance_sheet (annual, 2023-12-31) — Minority Interest: 111000000.00
DGX income_statement (annual, 2023-12-31) — Minority Interests: -54000000.00
DGX cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -611000000.00
DGX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -275000000.00
DGX balance_sheet (annual, 2023-12-31) — Net Debt: 4156000000.00
DGX income_statement (annual, 2023-12-31) — Net Income: 854000000.00
DGX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 850000000.00
DGX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 908000000.00
DGX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 854000000.00
DGX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 854000000.00
DGX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 908000000.00
DGX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 908000000.00
DGX income_statement (annual, 2023-12-31) — Net Interest Income: -152000000.00
DGX cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -42000000.00
DGX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 748000000.00
DGX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 748000000.00
DGX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -152000000.00
DGX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -71000000.00
DGX cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -42000000.00
DGX balance_sheet (annual, 2023-12-31) — Net PPE: 2418000000.00
DGX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -2592000000.00
DGX income_statement (annual, 2023-12-31) — Normalized EBITDA: 1732000000.00
DGX income_statement (annual, 2023-12-31) — Normalized Income: 854000000.00
DGX cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1272000000.00
DGX income_statement (annual, 2023-12-31) — Operating Income: 1262000000.00
DGX income_statement (annual, 2023-12-31) — Operating Revenue: 9252000000.00
DGX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 111434997.00
DGX balance_sheet (annual, 2023-12-31) — Other Current Assets: 286000000.00
DGX balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 303000000.00
DGX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -14000000.00
DGX income_statement (annual, 2023-12-31) — Other Income Expense: 20000000.00
DGX balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1166000000.00
DGX cash_flow (annual, 2023-12-31) — Other Non Cash Items: 41000000.00
DGX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 198000000.00
DGX balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 876000000.00
DGX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 20000000.00
DGX income_statement (annual, 2023-12-31) — Other Operating Expenses: 41000000.00
DGX balance_sheet (annual, 2023-12-31) — Other Payable: 5000000.00
DGX balance_sheet (annual, 2023-12-31) — Other Properties: 602000000.00
DGX income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 4000000.00
DGX balance_sheet (annual, 2023-12-31) — Payables: 462000000.00
DGX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1230000000.00
DGX income_statement (annual, 2023-12-31) — Pretax Income: 1130000000.00
DGX cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 72000000.00
DGX balance_sheet (annual, 2023-12-31) — Properties: 0.00
DGX cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1000000.00
DGX cash_flow (annual, 2023-12-31) — Purchase Of Business: -611000000.00
DGX balance_sheet (annual, 2023-12-31) — Receivables: 1210000000.00
DGX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 5868000000.00
DGX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 439000000.00
DGX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1844000000.00
DGX cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -275000000.00
DGX balance_sheet (annual, 2023-12-31) — Retained Earnings: 8825000000.00
DGX cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
DGX income_statement (annual, 2023-12-31) — Selling General And Administration: 1642000000.00
DGX balance_sheet (annual, 2023-12-31) — Share Issued: 162434997.00
DGX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 77000000.00
DGX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 6307000000.00
DGX balance_sheet (annual, 2023-12-31) — Tangible Book Value: -2592000000.00
DGX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
DGX income_statement (annual, 2023-12-31) — Tax Provision: 248000000.00
DGX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
DGX balance_sheet (annual, 2023-12-31) — Total Assets: 14022000000.00
DGX balance_sheet (annual, 2023-12-31) — Total Capitalization: 10717000000.00
DGX balance_sheet (annual, 2023-12-31) — Total Debt: 5498000000.00
DGX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 6418000000.00
DGX income_statement (annual, 2023-12-31) — Total Expenses: 7990000000.00
DGX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7604000000.00
DGX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 11650000000.00
DGX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5789000000.00
DGX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1262000000.00
DGX balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
DGX balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 51000000.00
DGX balance_sheet (annual, 2023-12-31) — Treasury Stock: 4826000000.00
DGX balance_sheet (annual, 2023-12-31) — Working Capital: 557000000.00
DGX income_statement (annual, 2024-12-31) — +Operating Expense: 1898000000.00
DGX income_statement (annual, 2024-12-31) — +Total Revenue: 9872000000.00
DGX balance_sheet (annual, 2024-12-31) — Accounts Payable: 287000000.00
DGX balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 287000000.00
DGX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1304000000.00
DGX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3658000000.00
DGX balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3658000000.00
DGX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2361000000.00
DGX balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -29000000.00
DGX income_statement (annual, 2024-12-31) — Amortization: 127000000.00
DGX cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 127000000.00
DGX cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 127000000.00
DGX income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 127000000.00
DGX income_statement (annual, 2024-12-31) — Basic Average Shares: 111000000.00
DGX income_statement (annual, 2024-12-31) — Basic EPS: 7.78
DGX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 686000000.00
DGX balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 610000000.00
DGX balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 610000000.00
DGX cash_flow (annual, 2024-12-31) — Capital Expenditure: -425000000.00
DGX cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -425000000.00
DGX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 708000000.00
DGX balance_sheet (annual, 2024-12-31) — Capital Stock: 2000000.00
DGX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 549000000.00
DGX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 549000000.00
DGX cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -331000000.00
DGX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1084000000.00
DGX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2548000000.00
DGX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1334000000.00
DGX cash_flow (annual, 2024-12-31) — Change In Account Payable: -67000000.00
DGX cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 16000000.00
DGX cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -79000000.00
DGX cash_flow (annual, 2024-12-31) — Change In Payable: -51000000.00
DGX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -51000000.00
DGX cash_flow (annual, 2024-12-31) — Change In Receivables: -71000000.00
DGX cash_flow (annual, 2024-12-31) — Change In Tax Payable: 16000000.00
DGX cash_flow (annual, 2024-12-31) — Change In Working Capital: -201000000.00
DGX cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -71000000.00
DGX cash_flow (annual, 2024-12-31) — Changes In Cash: -130000000.00
DGX balance_sheet (annual, 2024-12-31) — Common Stock: 2000000.00
DGX cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -331000000.00
DGX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 6778000000.00
DGX cash_flow (annual, 2024-12-31) — Common Stock Payments: -151000000.00
DGX balance_sheet (annual, 2024-12-31) — Construction In Progress: 235000000.00
DGX balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 235000000.00
DGX income_statement (annual, 2024-12-31) — Cost Of Revenue: 6628000000.00
DGX balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 856000000.00
DGX balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 856000000.00
DGX balance_sheet (annual, 2024-12-31) — Current Assets: 2392000000.00
DGX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 173000000.00
DGX balance_sheet (annual, 2024-12-31) — Current Debt: 764000000.00
DGX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 937000000.00
DGX balance_sheet (annual, 2024-12-31) — Current Liabilities: 2169000000.00
DGX cash_flow (annual, 2024-12-31) — Deferred Income Tax: 13000000.00
DGX cash_flow (annual, 2024-12-31) — Deferred Tax: 13000000.00
DGX cash_flow (annual, 2024-12-31) — Depreciation: 366000000.00
DGX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 493000000.00
DGX income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 127000000.00
DGX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 493000000.00
DGX income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 127000000.00
DGX income_statement (annual, 2024-12-31) — Diluted Average Shares: 113000000.00
DGX income_statement (annual, 2024-12-31) — Diluted EPS: 7.69
DGX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 866000000.00
DGX balance_sheet (annual, 2024-12-31) — Dividends Payable: 84000000.00
DGX balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 84000000.00
DGX income_statement (annual, 2024-12-31) — EBIT: 1401000000.00
DGX income_statement (annual, 2024-12-31) — EBITDA: 1894000000.00
DGX income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: 19000000.00
DGX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -7000000.00
DGX cash_flow (annual, 2024-12-31) — End Cash Position: 549000000.00
DGX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1084000000.00
DGX cash_flow (annual, 2024-12-31) — Free Cash Flow: 909000000.00
DGX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -88000000.00
DGX balance_sheet (annual, 2024-12-31) — Goodwill: 8856000000.00
DGX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 10619000000.00
DGX balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1333000000.00
DGX balance_sheet (annual, 2024-12-31) — Gross PPE: 6422000000.00
DGX income_statement (annual, 2024-12-31) — Gross Profit: 3244000000.00
DGX cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 256000000.00
DGX balance_sheet (annual, 2024-12-31) — Income Tax Payable: 0.00
DGX balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 0.00
DGX income_statement (annual, 2024-12-31) — Interest Expense: 226000000.00
DGX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 226000000.00
DGX income_statement (annual, 2024-12-31) — Interest Income: 25000000.00
DGX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 25000000.00
DGX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 262000000.00
DGX balance_sheet (annual, 2024-12-31) — Interest Payable: 31000000.00
DGX balance_sheet (quarterly, 2024-12-31) — Interest Payable: 31000000.00
DGX balance_sheet (annual, 2024-12-31) — Inventory: 188000000.00
DGX balance_sheet (annual, 2024-12-31) — Invested Capital: 13157000000.00
DGX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2548000000.00
DGX balance_sheet (annual, 2024-12-31) — Investments And Advances: 123000000.00
DGX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1846000000.00
DGX balance_sheet (annual, 2024-12-31) — Land And Improvements: 81000000.00
DGX balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 81000000.00
DGX balance_sheet (annual, 2024-12-31) — Leases: 881000000.00
DGX balance_sheet (quarterly, 2024-12-31) — Leases: 881000000.00
DGX balance_sheet (annual, 2024-12-31) — Line Of Credit: 162000000.00
DGX balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 162000000.00
DGX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 535000000.00
DGX balance_sheet (annual, 2024-12-31) — Long Term Debt: 5615000000.00
DGX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6150000000.00
DGX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1846000000.00
DGX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -303000000.00
DGX balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 123000000.00
DGX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3964000000.00
DGX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3964000000.00
DGX balance_sheet (annual, 2024-12-31) — Minority Interest: 118000000.00
DGX income_statement (annual, 2024-12-31) — Minority Interests: -50000000.00
DGX cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -2164000000.00
DGX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -151000000.00
DGX balance_sheet (annual, 2024-12-31) — Net Debt: 5830000000.00
DGX income_statement (annual, 2024-12-31) — Net Income: 871000000.00