speb/financial-data huggingface dataset:
DGX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 7170000000.00
DGX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 7170000000.00
DGX cash_flow (annual, 2025-12-31) — Common Stock Payments: -450000000.00
DGX cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -300000000.00
DGX balance_sheet (annual, 2025-12-31) — Construction In Progress: 252000000.00
DGX balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 252000000.00
DGX income_statement (annual, 2025-12-31) — Cost Of Revenue: 7370000000.00
DGX income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1896000000.00
DGX balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 932000000.00
DGX balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 932000000.00
DGX balance_sheet (annual, 2025-12-31) — Current Assets: 2378000000.00
DGX balance_sheet (quarterly, 2025-12-31) — Current Assets: 2378000000.00
DGX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 174000000.00
DGX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 174000000.00
DGX balance_sheet (annual, 2025-12-31) — Current Debt: 707000000.00
DGX balance_sheet (quarterly, 2025-12-31) — Current Debt: 707000000.00
DGX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 881000000.00
DGX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 881000000.00
DGX balance_sheet (annual, 2025-12-31) — Current Liabilities: 2278000000.00
DGX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2278000000.00
DGX cash_flow (annual, 2025-12-31) — Deferred Income Tax: 105000000.00
DGX cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -13000000.00
DGX cash_flow (annual, 2025-12-31) — Deferred Tax: 105000000.00
DGX cash_flow (quarterly, 2025-12-31) — Deferred Tax: -13000000.00
DGX cash_flow (annual, 2025-12-31) — Depreciation: 416000000.00
DGX cash_flow (quarterly, 2025-12-31) — Depreciation: 108000000.00
DGX cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 570000000.00
DGX cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 145000000.00
DGX income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 154000000.00
DGX income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 37000000.00
DGX cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 570000000.00
DGX cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 145000000.00
DGX income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 154000000.00
DGX income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 37000000.00
DGX income_statement (annual, 2025-12-31) — Diluted Average Shares: 113000000.00
DGX income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 112000000.00
DGX income_statement (annual, 2025-12-31) — Diluted EPS: 8.75
DGX income_statement (quarterly, 2025-12-31) — Diluted EPS: 2.18
DGX income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 988000000.00
DGX income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 245000000.00
DGX balance_sheet (annual, 2025-12-31) — Dividends Payable: 89000000.00
DGX balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 89000000.00
DGX income_statement (annual, 2025-12-31) — EBIT: 1595000000.00
DGX income_statement (quarterly, 2025-12-31) — EBIT: 397000000.00
DGX income_statement (annual, 2025-12-31) — EBITDA: 2165000000.00
DGX income_statement (quarterly, 2025-12-31) — EBITDA: 542000000.00
DGX income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 42000000.00
DGX income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 7000000.00
DGX cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 4000000.00
DGX cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 1000000.00
DGX cash_flow (annual, 2025-12-31) — End Cash Position: 420000000.00
DGX cash_flow (quarterly, 2025-12-31) — End Cash Position: 420000000.00
DGX cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1388000000.00
DGX cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -287000000.00
DGX cash_flow (annual, 2025-12-31) — Free Cash Flow: 1359000000.00
DGX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 307000000.00
DGX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -27000000.00
DGX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -27000000.00
DGX balance_sheet (annual, 2025-12-31) — Goodwill: 8945000000.00
DGX balance_sheet (quarterly, 2025-12-31) — Goodwill: 8945000000.00
DGX balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 10581000000.00
DGX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 10581000000.00
DGX balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1433000000.00
DGX balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1433000000.00
DGX balance_sheet (annual, 2025-12-31) — Gross PPE: 6833000000.00
DGX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6833000000.00
DGX income_statement (annual, 2025-12-31) — Gross Profit: 3665000000.00
DGX income_statement (quarterly, 2025-12-31) — Gross Profit: 910000000.00
DGX cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 169000000.00
DGX cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 57000000.00
DGX balance_sheet (annual, 2025-12-31) — Income Tax Payable: 18000000.00
DGX balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 18000000.00
DGX income_statement (annual, 2025-12-31) — Interest Expense: 277000000.00
DGX income_statement (quarterly, 2025-12-31) — Interest Expense: 67000000.00
DGX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 277000000.00
DGX income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 67000000.00
DGX income_statement (annual, 2025-12-31) — Interest Income: 13000000.00
DGX income_statement (quarterly, 2025-12-31) — Interest Income: 3000000.00
DGX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 13000000.00
DGX income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 3000000.00
DGX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 280000000.00
DGX cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 113000000.00
DGX balance_sheet (annual, 2025-12-31) — Interest Payable: 25000000.00
DGX balance_sheet (quarterly, 2025-12-31) — Interest Payable: 25000000.00
DGX balance_sheet (annual, 2025-12-31) — Inventory: 189000000.00
DGX balance_sheet (quarterly, 2025-12-31) — Inventory: 189000000.00
DGX balance_sheet (annual, 2025-12-31) — Invested Capital: 13044000000.00
DGX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 13044000000.00
DGX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -631000000.00
DGX cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -191000000.00
DGX balance_sheet (annual, 2025-12-31) — Investments And Advances: 136000000.00
DGX balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 136000000.00
DGX cash_flow (annual, 2025-12-31) — Issuance Of Debt: 410000000.00
DGX cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
DGX balance_sheet (annual, 2025-12-31) — Land And Improvements: 84000000.00
DGX balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 84000000.00
DGX balance_sheet (annual, 2025-12-31) — Leases: 894000000.00
DGX balance_sheet (quarterly, 2025-12-31) — Leases: 894000000.00
DGX balance_sheet (annual, 2025-12-31) — Line Of Credit: 203000000.00
DGX balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 203000000.00
DGX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 537000000.00
DGX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 537000000.00
DGX balance_sheet (annual, 2025-12-31) — Long Term Debt: 5167000000.00
DGX balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 5167000000.00
DGX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5704000000.00
DGX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5704000000.00
DGX cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 410000000.00
DGX cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
DGX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1012000000.00
DGX cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1000000.00
DGX balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 136000000.00
DGX balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 136000000.00
DGX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4317000000.00
DGX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4317000000.00
DGX balance_sheet (annual, 2025-12-31) — Minority Interest: 116000000.00
DGX balance_sheet (quarterly, 2025-12-31) — Minority Interest: 116000000.00
DGX income_statement (annual, 2025-12-31) — Minority Interests: -54000000.00
DGX income_statement (quarterly, 2025-12-31) — Minority Interests: -11000000.00
DGX cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -101000000.00
DGX cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -50000000.00
DGX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -450000000.00
DGX cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -300000000.00
DGX balance_sheet (annual, 2025-12-31) — Net Debt: 5454000000.00
DGX balance_sheet (quarterly, 2025-12-31) — Net Debt: 5454000000.00
DGX income_statement (annual, 2025-12-31) — Net Income: 992000000.00
DGX income_statement (quarterly, 2025-12-31) — Net Income: 245000000.00
DGX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 988000000.00
DGX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 245000000.00
DGX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1046000000.00
DGX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 256000000.00
DGX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 992000000.00
DGX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 245000000.00
DGX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 992000000.00
DGX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 245000000.00
DGX cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1046000000.00
DGX cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 256000000.00
DGX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1046000000.00
DGX income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 256000000.00
DGX income_statement (annual, 2025-12-31) — Net Interest Income: -264000000.00
DGX income_statement (quarterly, 2025-12-31) — Net Interest Income: -64000000.00
DGX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -602000000.00
DGX cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1000000.00
DGX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -602000000.00
DGX cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1000000.00
DGX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -264000000.00
DGX income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -64000000.00
DGX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -62000000.00
DGX cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 86000000.00
DGX cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -3000000.00
DGX cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 17000000.00
DGX balance_sheet (annual, 2025-12-31) — Net PPE: 2860000000.00
DGX balance_sheet (quarterly, 2025-12-31) — Net PPE: 2860000000.00
DGX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -3411000000.00
DGX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -3411000000.00
DGX income_statement (annual, 2025-12-31) — Normalized EBITDA: 2165000000.00
DGX income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 542000000.00
DGX income_statement (annual, 2025-12-31) — Normalized Income: 992000000.00
DGX income_statement (quarterly, 2025-12-31) — Normalized Income: 245000000.00
DGX cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1886000000.00
DGX cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 465000000.00
DGX income_statement (annual, 2025-12-31) — Operating Income: 1556000000.00
DGX income_statement (quarterly, 2025-12-31) — Operating Income: 386000000.00
DGX income_statement (annual, 2025-12-31) — Operating Revenue: 11035000000.00
DGX income_statement (quarterly, 2025-12-31) — Operating Revenue: 2806000000.00
DGX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 110242362.00
DGX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 110242362.00
DGX balance_sheet (annual, 2025-12-31) — Other Current Assets: 361000000.00
DGX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 361000000.00
DGX balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 504000000.00
DGX balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 504000000.00
DGX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -27000000.00
DGX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -27000000.00
DGX income_statement (annual, 2025-12-31) — Other Income Expense: 26000000.00
DGX income_statement (quarterly, 2025-12-31) — Other Income Expense: 8000000.00
DGX balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1636000000.00
DGX balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1636000000.00
DGX cash_flow (annual, 2025-12-31) — Other Non Cash Items: 24000000.00
DGX cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -13000000.00
DGX balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 270000000.00
DGX balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 270000000.00
DGX balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 957000000.00
DGX balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 957000000.00
DGX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 26000000.00
DGX income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 8000000.00
DGX income_statement (annual, 2025-12-31) — Other Operating Expenses: -12000000.00
DGX income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -17000000.00
DGX balance_sheet (annual, 2025-12-31) — Other Payable: 51000000.00
DGX balance_sheet (quarterly, 2025-12-31) — Other Payable: 51000000.00
DGX balance_sheet (annual, 2025-12-31) — Other Properties: 657000000.00
DGX balance_sheet (quarterly, 2025-12-31) — Other Properties: 657000000.00
DGX income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 4000000.00
DGX income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
DGX balance_sheet (annual, 2025-12-31) — Payables: 465000000.00
DGX balance_sheet (quarterly, 2025-12-31) — Payables: 465000000.00
DGX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1397000000.00
DGX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1397000000.00
DGX income_statement (annual, 2025-12-31) — Pretax Income: 1318000000.00
DGX income_statement (quarterly, 2025-12-31) — Pretax Income: 330000000.00
DGX cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 79000000.00
DGX cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 18000000.00
DGX balance_sheet (annual, 2025-12-31) — Properties: 0.00
DGX balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
DGX cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 3000000.00
DGX cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 1000000.00
DGX cash_flow (annual, 2025-12-31) — Purchase Of Business: -101000000.00
DGX cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -50000000.00
DGX balance_sheet (annual, 2025-12-31) — Receivables: 1408000000.00
DGX balance_sheet (quarterly, 2025-12-31) — Receivables: 1408000000.00
DGX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 6954000000.00
DGX income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1788000000.00
DGX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 570000000.00
DGX income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 145000000.00
DGX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1012000000.00
DGX cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1000000.00
DGX cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -450000000.00
DGX cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -300000000.00
DGX balance_sheet (annual, 2025-12-31) — Retained Earnings: 9994000000.00
DGX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 9994000000.00
DGX income_statement (annual, 2025-12-31) — Selling General And Administration: 1967000000.00
DGX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 504000000.00
DGX balance_sheet (annual, 2025-12-31) — Share Issued: 162242362.00
DGX balance_sheet (quarterly, 2025-12-31) — Share Issued: 162242362.00
DGX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 88000000.00
DGX cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 25000000.00
DGX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 7170000000.00
DGX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7170000000.00
DGX balance_sheet (annual, 2025-12-31) — Tangible Book Value: -3411000000.00
DGX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -3411000000.00
DGX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DGX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DGX income_statement (annual, 2025-12-31) — Tax Provision: 314000000.00
DGX income_statement (quarterly, 2025-12-31) — Tax Provision: 81000000.00
DGX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
DGX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
DGX balance_sheet (annual, 2025-12-31) — Total Assets: 16225000000.00
DGX balance_sheet (quarterly, 2025-12-31) — Total Assets: 16225000000.00
DGX balance_sheet (annual, 2025-12-31) — Total Capitalization: 12337000000.00
DGX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 12337000000.00
DGX balance_sheet (annual, 2025-12-31) — Total Debt: 6585000000.00
DGX balance_sheet (quarterly, 2025-12-31) — Total Debt: 6585000000.00
DGX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 7286000000.00
DGX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7286000000.00
DGX income_statement (annual, 2025-12-31) — Total Expenses: 9479000000.00
DGX income_statement (quarterly, 2025-12-31) — Total Expenses: 2420000000.00
DGX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 8939000000.00
DGX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 8939000000.00
DGX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 13847000000.00
DGX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 13847000000.00
DGX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6661000000.00
DGX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6661000000.00
DGX income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1556000000.00
DGX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 386000000.00
DGX balance_sheet (annual, 2025-12-31) — Total Tax Payable: 18000000.00
DGX balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 18000000.00
DGX balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 52000000.00
DGX balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 52000000.00
DGX balance_sheet (annual, 2025-12-31) — Treasury Stock: 5180000000.00
DGX balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 5180000000.00
DGX balance_sheet (annual, 2025-12-31) — Working Capital: 100000000.00
DGX balance_sheet (quarterly, 2025-12-31) — Working Capital: 100000000.00
DGX income_statement (quarterly, 2026-03-31) — +Operating Expense: 538000000.00
DGX income_statement (quarterly, 2026-03-31) — +Total Revenue: 2895000000.00
DGX balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1587000000.00
DGX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2347000000.00
DGX balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -27000000.00
DGX income_statement (quarterly, 2026-03-31) — Amortization: 37000000.00
DGX cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 37000000.00
DGX cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 37000000.00
DGX income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 37000000.00
DGX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 110000000.00
DGX income_statement (quarterly, 2026-03-31) — Basic EPS: 2.27
DGX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 420000000.00
DGX cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -114000000.00
DGX cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -114000000.00
DGX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 748000000.00
DGX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2000000.00
DGX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 393000000.00
DGX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 393000000.00
DGX cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -88000000.00
DGX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -152000000.00
DGX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -152000000.00
DGX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 278000000.00
DGX cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -12000000.00
DGX cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 13000000.00
DGX cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -31000000.00
DGX cash_flow (quarterly, 2026-03-31) — Change In Payable: 1000000.00
DGX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 1000000.00
DGX cash_flow (quarterly, 2026-03-31) — Change In Receivables: -180000000.00
DGX cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 13000000.00
DGX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -210000000.00
DGX cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -180000000.00
DGX cash_flow (quarterly, 2026-03-31) — Changes In Cash: -26000000.00
DGX balance_sheet (quarterly, 2026-03-31) — Common Stock: 2000000.00
DGX cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -88000000.00
DGX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 7366000000.00
DGX income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1953000000.00
DGX balance_sheet (quarterly, 2026-03-31) — Current Assets: 2566000000.00
DGX balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 174000000.00
DGX balance_sheet (quarterly, 2026-03-31) — Current Debt: 503000000.00
DGX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 677000000.00
DGX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2177000000.00
DGX cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 48000000.00
DGX cash_flow (quarterly, 2026-03-31) — Deferred Tax: 48000000.00
DGX cash_flow (quarterly, 2026-03-31) — Depreciation: 110000000.00
DGX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 147000000.00
DGX income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 37000000.00
DGX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 147000000.00
DGX income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 37000000.00
DGX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 112000000.00
DGX income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.24
DGX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 251000000.00
DGX income_statement (quarterly, 2026-03-31) — EBIT: 399000000.00
DGX income_statement (quarterly, 2026-03-31) — EBITDA: 546000000.00
DGX income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: 4000000.00
DGX cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1000000.00
DGX cash_flow (quarterly, 2026-03-31) — End Cash Position: 393000000.00
DGX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -152000000.00
DGX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 164000000.00
DGX balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -43000000.00
DGX balance_sheet (quarterly, 2026-03-31) — Goodwill: 9120000000.00
DGX balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 10837000000.00
DGX balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1614000000.00
DGX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2880000000.00
DGX income_statement (quarterly, 2026-03-31) — Gross Profit: 942000000.00
DGX cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 8000000.00
DGX income_statement (quarterly, 2026-03-31) — Interest Expense: 65000000.00
DGX income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 65000000.00
DGX income_statement (quarterly, 2026-03-31) — Interest Income: 2000000.00
DGX income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2000000.00
DGX cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 22000000.00
DGX balance_sheet (quarterly, 2026-03-31) — Inventory: 225000000.00
DGX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 13024000000.00
DGX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -152000000.00
DGX balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 134000000.00
DGX cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
DGX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 574000000.00
DGX balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5155000000.00
DGX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5729000000.00
DGX cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
DGX cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1000000.00
DGX balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 134000000.00
DGX balance_sheet (quarterly, 2026-03-31) — Minority Interest: 379000000.00
DGX income_statement (quarterly, 2026-03-31) — Minority Interests: -12000000.00
DGX cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -38000000.00
DGX balance_sheet (quarterly, 2026-03-31) — Net Debt: 5265000000.00
DGX income_statement (quarterly, 2026-03-31) — Net Income: 252000000.00
DGX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 251000000.00
DGX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 264000000.00
DGX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 252000000.00
DGX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 252000000.00
DGX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 264000000.00
DGX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 264000000.00
DGX income_statement (quarterly, 2026-03-31) — Net Interest Income: -63000000.00
DGX cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1000000.00
DGX cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1000000.00
DGX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -63000000.00
DGX cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -128000000.00
DGX balance_sheet (quarterly, 2026-03-31) — Net PPE: 2880000000.00
DGX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -3471000000.00
DGX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 551000000.00
DGX income_statement (quarterly, 2026-03-31) — Normalized Income: 255890000.00
DGX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 278000000.00
DGX income_statement (quarterly, 2026-03-31) — Operating Income: 404000000.00
DGX income_statement (quarterly, 2026-03-31) — Operating Revenue: 2895000000.00
DGX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 111000000.00
DGX balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 361000000.00
DGX balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 503000000.00
DGX balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -43000000.00
DGX income_statement (quarterly, 2026-03-31) — Other Income Expense: -7000000.00
DGX balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1717000000.00
DGX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 8000000.00
DGX balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 256000000.00
DGX balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1022000000.00
DGX income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -2000000.00
DGX income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 2000000.00
DGX balance_sheet (quarterly, 2026-03-31) — Other Properties: 2880000000.00
DGX income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 1000000.00
DGX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1500000000.00
DGX income_statement (quarterly, 2026-03-31) — Pretax Income: 334000000.00
DGX cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 65000000.00
DGX cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 1000000.00
DGX cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -38000000.00
DGX balance_sheet (quarterly, 2026-03-31) — Receivables: 1587000000.00
DGX income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1843000000.00
DGX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 147000000.00
DGX cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1000000.00
DGX income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 5000000.00
DGX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 10151000000.00
DGX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 499000000.00
DGX balance_sheet (quarterly, 2026-03-31) — Share Issued: 162000000.00
DGX income_statement (quarterly, 2026-03-31) — Special Income Charges: -5000000.00
DGX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 20000000.00
DGX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7366000000.00
DGX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -3471000000.00
DGX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -1110000.00
DGX income_statement (quarterly, 2026-03-31) — Tax Provision: 74000000.00
DGX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.22
DGX balance_sheet (quarterly, 2026-03-31) — Total Assets: 16673000000.00
DGX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 12521000000.00
DGX balance_sheet (quarterly, 2026-03-31) — Total Debt: 6406000000.00
DGX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7745000000.00
DGX income_statement (quarterly, 2026-03-31) — Total Expenses: 2491000000.00
DGX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8928000000.00
DGX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 14107000000.00
DGX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6751000000.00
DGX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 399000000.00
DGX income_statement (quarterly, 2026-03-31) — Total Unusual Items: -5000000.00
DGX income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -5000000.00
DGX balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 51000000.00
DGX balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 5091000000.00
DGX balance_sheet (quarterly, 2026-03-31) — Working Capital: 389000000.00
DGX income_statement (quarterly, 2026-06-30) — +Operating Expense: 568000000.00
DGX income_statement (quarterly, 2026-06-30) — +Total Revenue: 3043000000.00
DGX balance_sheet (quarterly, 2026-06-30) — Accounts Receivable: 1666000000.00
DGX balance_sheet (quarterly, 2026-06-30) — Additional Paid In Capital: 2374000000.00
DGX balance_sheet (quarterly, 2026-06-30) — Allowance For Doubtful Accounts Receivable: -28000000.00
DGX income_statement (quarterly, 2026-06-30) — Amortization: 38000000.00
DGX cash_flow (quarterly, 2026-06-30) — Amortization Cash Flow: 38000000.00
DGX cash_flow (quarterly, 2026-06-30) — Amortization Of Intangibles: 38000000.00
DGX income_statement (quarterly, 2026-06-30) — Amortization Of Intangibles Income Statement: 38000000.00
DGX income_statement (quarterly, 2026-06-30) — Basic Average Shares: 111000000.00
DGX income_statement (quarterly, 2026-06-30) — Basic EPS: 2.88
DGX cash_flow (quarterly, 2026-06-30) — Beginning Cash Position: 393000000.00
DGX cash_flow (quarterly, 2026-06-30) — Capital Expenditure: -138000000.00
DGX cash_flow (quarterly, 2026-06-30) — Capital Expenditure Reported: -138000000.00
DGX balance_sheet (quarterly, 2026-06-30) — Capital Lease Obligations: 741000000.00
DGX balance_sheet (quarterly, 2026-06-30) — Capital Stock: 2000000.00
DGX balance_sheet (quarterly, 2026-06-30) — Cash And Cash Equivalents: 626000000.00
DGX balance_sheet (quarterly, 2026-06-30) — Cash Cash Equivalents And Short Term Investments: 626000000.00
DGX cash_flow (quarterly, 2026-06-30) — Cash Dividends Paid: -96000000.00
DGX cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Financing Activities: -229000000.00
DGX cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Investing Activities: -134000000.00
DGX cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Operating Activities: 597000000.00
DGX cash_flow (quarterly, 2026-06-30) — Change In Account Payable: 142000000.00
DGX cash_flow (quarterly, 2026-06-30) — Change In Income Tax Payable: -9000000.00
DGX cash_flow (quarterly, 2026-06-30) — Change In Other Working Capital: 34000000.00
DGX cash_flow (quarterly, 2026-06-30) — Change In Payable: 133000000.00
DGX cash_flow (quarterly, 2026-06-30) — Change In Payables And Accrued Expense: 133000000.00
DGX cash_flow (quarterly, 2026-06-30) — Change In Receivables: -79000000.00
DGX cash_flow (quarterly, 2026-06-30) — Change In Tax Payable: -9000000.00
DGX cash_flow (quarterly, 2026-06-30) — Change In Working Capital: 88000000.00
DGX cash_flow (quarterly, 2026-06-30) — Changes In Account Receivables: -79000000.00
DGX cash_flow (quarterly, 2026-06-30) — Changes In Cash: 234000000.00
DGX balance_sheet (quarterly, 2026-06-30) — Common Stock: 2000000.00
DGX cash_flow (quarterly, 2026-06-30) — Common Stock Dividend Paid: -96000000.00
DGX balance_sheet (quarterly, 2026-06-30) — Common Stock Equity: 7516000000.00
DGX income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 2016000000.00
DGX balance_sheet (quarterly, 2026-06-30) — Current Assets: 2844000000.00
DGX balance_sheet (quarterly, 2026-06-30) — Current Capital Lease Obligation: 180000000.00
DGX balance_sheet (quarterly, 2026-06-30) — Current Debt: 10000000.00
DGX balance_sheet (quarterly, 2026-06-30) — Current Debt And Capital Lease Obligation: 190000000.00
DGX balance_sheet (quarterly, 2026-06-30) — Current Liabilities: 1788000000.00
DGX cash_flow (quarterly, 2026-06-30) — Deferred Income Tax: -2000000.00
DGX cash_flow (quarterly, 2026-06-30) — Deferred Tax: -2000000.00
DGX cash_flow (quarterly, 2026-06-30) — Depreciation: 108000000.00
DGX cash_flow (quarterly, 2026-06-30) — Depreciation Amortization Depletion: 146000000.00
DGX income_statement (quarterly, 2026-06-30) — Depreciation Amortization Depletion Income Statement: 38000000.00
DGX cash_flow (quarterly, 2026-06-30) — Depreciation And Amortization: 146000000.00
DGX income_statement (quarterly, 2026-06-30) — Depreciation And Amortization In Income Statement: 38000000.00
DGX income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 112000000.00
DGX income_statement (quarterly, 2026-06-30) — Diluted EPS: 2.84
DGX income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 319000000.00
DGX income_statement (quarterly, 2026-06-30) — EBIT: 480000000.00
DGX income_statement (quarterly, 2026-06-30) — EBITDA: 626000000.00
DGX income_statement (quarterly, 2026-06-30) — Earnings From Equity Interest Net Of Tax: 10000000.00
DGX cash_flow (quarterly, 2026-06-30) — Effect Of Exchange Rate Changes: -1000000.00
DGX cash_flow (quarterly, 2026-06-30) — End Cash Position: 626000000.00
DGX cash_flow (quarterly, 2026-06-30) — Financing Cash Flow: -229000000.00
DGX cash_flow (quarterly, 2026-06-30) — Free Cash Flow: 459000000.00
DGX balance_sheet (quarterly, 2026-06-30) — Gains Losses Not Affecting Retained Earnings: -62000000.00
DGX balance_sheet (quarterly, 2026-06-30) — Goodwill: 9112000000.00
DGX balance_sheet (quarterly, 2026-06-30) — Goodwill And Other Intangible Assets: 10784000000.00
DGX balance_sheet (quarterly, 2026-06-30) — Gross Accounts Receivable: 1694000000.00
DGX balance_sheet (quarterly, 2026-06-30) — Gross PPE: 2897000000.00
DGX income_statement (quarterly, 2026-06-30) — Gross Profit: 1027000000.00
DGX cash_flow (quarterly, 2026-06-30) — Income Tax Paid Supplemental Data: 96000000.00
DGX income_statement (quarterly, 2026-06-30) — Interest Expense: 68000000.00
DGX income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 68000000.00
DGX income_statement (quarterly, 2026-06-30) — Interest Income: 5000000.00
DGX income_statement (quarterly, 2026-06-30) — Interest Income Non Operating: 5000000.00
DGX cash_flow (quarterly, 2026-06-30) — Interest Paid Supplemental Data: 107000000.00
DGX balance_sheet (quarterly, 2026-06-30) — Inventory: 233000000.00
DGX balance_sheet (quarterly, 2026-06-30) — Invested Capital: 13158000000.00
DGX cash_flow (quarterly, 2026-06-30) — Investing Cash Flow: -134000000.00
DGX balance_sheet (quarterly, 2026-06-30) — Investments And Advances: 137000000.00
DGX cash_flow (quarterly, 2026-06-30) — Issuance Of Debt: 494000000.00
DGX balance_sheet (quarterly, 2026-06-30) — Long Term Capital Lease Obligation: 561000000.00
DGX balance_sheet (quarterly, 2026-06-30) — Long Term Debt: 5632000000.00
DGX balance_sheet (quarterly, 2026-06-30) — Long Term Debt And Capital Lease Obligation: 6193000000.00
DGX cash_flow (quarterly, 2026-06-30) — Long Term Debt Issuance: 494000000.00
DGX cash_flow (quarterly, 2026-06-30) — Long Term Debt Payments: -500000000.00
DGX balance_sheet (quarterly, 2026-06-30) — Long Term Equity Investment: 137000000.00
DGX balance_sheet (quarterly, 2026-06-30) — Minority Interest: 383000000.00
DGX income_statement (quarterly, 2026-06-30) — Minority Interests: -14000000.00
DGX cash_flow (quarterly, 2026-06-30) — Net Business Purchase And Sale: 0.00
DGX balance_sheet (quarterly, 2026-06-30) — Net Debt: 5016000000.00
DGX income_statement (quarterly, 2026-06-30) — Net Income: 320000000.00
DGX income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 319000000.00
DGX income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 334000000.00
DGX income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 320000000.00
DGX income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 320000000.00
DGX cash_flow (quarterly, 2026-06-30) — Net Income From Continuing Operations: 334000000.00
DGX income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 334000000.00
DGX income_statement (quarterly, 2026-06-30) — Net Interest Income: -63000000.00
DGX cash_flow (quarterly, 2026-06-30) — Net Issuance Payments Of Debt: -6000000.00
DGX cash_flow (quarterly, 2026-06-30) — Net Long Term Debt Issuance: -6000000.00
DGX income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: -63000000.00
DGX cash_flow (quarterly, 2026-06-30) — Net Other Financing Charges: -41000000.00
DGX balance_sheet (quarterly, 2026-06-30) — Net PPE: 2897000000.00
DGX balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: -3268000000.00
DGX income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 626000000.00
DGX income_statement (quarterly, 2026-06-30) — Normalized Income: 320000000.00
DGX cash_flow (quarterly, 2026-06-30) — Operating Cash Flow: 597000000.00
DGX income_statement (quarterly, 2026-06-30) — Operating Income: 459000000.00
DGX income_statement (quarterly, 2026-06-30) — Operating Revenue: 3043000000.00
DGX balance_sheet (quarterly, 2026-06-30) — Ordinary Shares Number: 109696429.00
DGX balance_sheet (quarterly, 2026-06-30) — Other Current Assets: 319000000.00
DGX balance_sheet (quarterly, 2026-06-30) — Other Current Borrowings: 10000000.00
DGX balance_sheet (quarterly, 2026-06-30) — Other Equity Adjustments: -62000000.00
DGX income_statement (quarterly, 2026-06-30) — Other Income Expense: 16000000.00
DGX balance_sheet (quarterly, 2026-06-30) — Other Intangible Assets: 1672000000.00
DGX cash_flow (quarterly, 2026-06-30) — Other Non Cash Items: 6000000.00
DGX balance_sheet (quarterly, 2026-06-30) — Other Non Current Assets: 277000000.00
DGX balance_sheet (quarterly, 2026-06-30) — Other Non Current Liabilities: 1059000000.00
DGX income_statement (quarterly, 2026-06-30) — Other Non Operating Income Expenses: 16000000.00
DGX income_statement (quarterly, 2026-06-30) — Other Operating Expenses: 1000000.00
DGX balance_sheet (quarterly, 2026-06-30) — Other Properties: 2897000000.00
DGX income_statement (quarterly, 2026-06-30) — Otherunder Preferred Stock Dividend: 1000000.00
DGX balance_sheet (quarterly, 2026-06-30) — Payables And Accrued Expenses: 1598000000.00
DGX income_statement (quarterly, 2026-06-30) — Pretax Income: 412000000.00
DGX cash_flow (quarterly, 2026-06-30) — Proceeds From Stock Option Exercised: 16000000.00
DGX cash_flow (quarterly, 2026-06-30) — Provisionand Write Offof Assets: 2000000.00
DGX cash_flow (quarterly, 2026-06-30) — Purchase Of Business: 0.00
DGX balance_sheet (quarterly, 2026-06-30) — Receivables: 1666000000.00
DGX income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 1908000000.00
DGX income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 146000000.00
DGX cash_flow (quarterly, 2026-06-30) — Repayment Of Debt: -500000000.00
DGX balance_sheet (quarterly, 2026-06-30) — Retained Earnings: 10374000000.00
DGX income_statement (quarterly, 2026-06-30) — Selling General And Administration: 529000000.00
DGX balance_sheet (quarterly, 2026-06-30) — Share Issued: 109696429.00
DGX cash_flow (quarterly, 2026-06-30) — Stock Based Compensation: 23000000.00
DGX balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: 7516000000.00
DGX balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: -3268000000.00
DGX income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 0.00
DGX income_statement (quarterly, 2026-06-30) — Tax Provision: 88000000.00
DGX income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.21
DGX balance_sheet (quarterly, 2026-06-30) — Total Assets: 16939000000.00
DGX balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 13148000000.00
DGX balance_sheet (quarterly, 2026-06-30) — Total Debt: 6383000000.00
DGX balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: 7899000000.00
DGX income_statement (quarterly, 2026-06-30) — Total Expenses: 2584000000.00
DGX balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 9040000000.00
DGX balance_sheet (quarterly, 2026-06-30) — Total Non Current Assets: 14095000000.00
DGX balance_sheet (quarterly, 2026-06-30) — Total Non Current Liabilities Net Minority Interest: 7252000000.00
DGX income_statement (quarterly, 2026-06-30) — Total Operating Income As Reported: 459000000.00
DGX balance_sheet (quarterly, 2026-06-30) — Treasury Stock: 5172000000.00
DGX balance_sheet (quarterly, 2026-06-30) — Working Capital: 1056000000.00
DGXX balance_sheet (annual, 2021-12-31) — Accounts Payable: 2272850.00
DGXX cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
DGXX cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: 0.00
DGXX cash_flow (annual, 2021-12-31) — Change In Tax Payable: 0.00
DGXX cash_flow (annual, 2021-12-31) — Common Stock Payments: -599997.00
DGXX balance_sheet (annual, 2021-12-31) — Construction In Progress: 7148920.00
DGXX cash_flow (annual, 2021-12-31) — Deferred Income Tax: 2300619.00
DGXX cash_flow (annual, 2021-12-31) — Deferred Tax: 2300619.00
DGXX balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 31943365.00
DGXX balance_sheet (annual, 2021-12-31) — Foreign Currency Translation Adjustments: 3873692.00
DGXX balance_sheet (annual, 2021-12-31) — Goodwill: 1346904.00
DGXX income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
DGXX balance_sheet (annual, 2021-12-31) — Income Tax Payable: 305601.00
DGXX income_statement (annual, 2021-12-31) — Interest Expense: 332814.00
DGXX income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 332814.00
DGXX cash_flow (annual, 2021-12-31) — Issuance Of Debt: 1473495.00
DGXX balance_sheet (annual, 2021-12-31) — Loans Receivable: 0.00
DGXX cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 1473495.00
DGXX cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
DGXX cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -800000.00
DGXX cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -3975083.00
DGXX balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 2514743.00
DGXX balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 2514743.00
DGXX balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: 3706624.00
DGXX income_statement (annual, 2021-12-31) — Other Operating Expenses: 162681.00
DGXX balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 33491986.00
DGXX income_statement (annual, 2021-12-31) — Other Special Charges: 390290.00
DGXX balance_sheet (annual, 2021-12-31) — Payables: 2578451.00
DGXX cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
DGXX income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 3469287.00
DGXX cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -599997.00
DGXX income_statement (annual, 2021-12-31) — Salaries And Wages: 7804271.00
DGXX cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -3975083.00
DGXX income_statement (annual, 2021-12-31) — Tax Provision: 2300619.00
DGXX income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 2922778.00
DGXX balance_sheet (annual, 2021-12-31) — Total Tax Payable: 305601.00
DGXX income_statement (annual, 2021-12-31) — Write Off: 0.00
DGXX income_statement (annual, 2022-12-31) — +Operating Expense: 8293705.00
DGXX income_statement (annual, 2022-12-31) — +Total Revenue: 24190060.00
DGXX balance_sheet (annual, 2022-12-31) — Accounts Payable: 2345175.00
DGXX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 492825.00
DGXX balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 0.00
DGXX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -15898160.00
DGXX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 15675828.00
DGXX cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 2816783.00
DGXX income_statement (annual, 2022-12-31) — Basic Average Shares: 27227284.00
DGXX income_statement (annual, 2022-12-31) — Basic EPS: 0.16