speb/financial-data huggingface dataset:
DGX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 866000000.00
DGX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 921000000.00
DGX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 871000000.00
DGX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 871000000.00
DGX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 921000000.00
DGX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 921000000.00
DGX income_statement (annual, 2024-12-31) — Net Interest Income: -201000000.00
DGX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1543000000.00
DGX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1543000000.00
DGX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -201000000.00
DGX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -50000000.00
DGX cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 41000000.00
DGX cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 4000000.00
DGX balance_sheet (annual, 2024-12-31) — Net PPE: 2764000000.00
DGX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -3841000000.00
DGX income_statement (annual, 2024-12-31) — Normalized EBITDA: 1894000000.00
DGX income_statement (annual, 2024-12-31) — Normalized Income: 871000000.00
DGX cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1334000000.00
DGX income_statement (annual, 2024-12-31) — Operating Income: 1346000000.00
DGX income_statement (annual, 2024-12-31) — Operating Revenue: 9872000000.00
DGX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 110615181.00
DGX balance_sheet (annual, 2024-12-31) — Other Current Assets: 351000000.00
DGX balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 602000000.00
DGX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -88000000.00
DGX income_statement (annual, 2024-12-31) — Other Income Expense: 30000000.00
DGX balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1763000000.00
DGX cash_flow (annual, 2024-12-31) — Other Non Cash Items: 15000000.00
DGX balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 255000000.00
DGX balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 938000000.00
DGX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 30000000.00
DGX income_statement (annual, 2024-12-31) — Other Operating Expenses: 1000000.00
DGX balance_sheet (annual, 2024-12-31) — Other Payable: 5000000.00
DGX balance_sheet (quarterly, 2024-12-31) — Other Payable: 5000000.00
DGX balance_sheet (annual, 2024-12-31) — Other Properties: 651000000.00
DGX income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 5000000.00
DGX balance_sheet (annual, 2024-12-31) — Payables: 376000000.00
DGX balance_sheet (quarterly, 2024-12-31) — Payables: 376000000.00
DGX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1232000000.00
DGX income_statement (annual, 2024-12-31) — Pretax Income: 1175000000.00
DGX cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 73000000.00
DGX balance_sheet (annual, 2024-12-31) — Properties: 0.00
DGX balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
DGX cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 5000000.00
DGX cash_flow (annual, 2024-12-31) — Purchase Of Business: -2164000000.00
DGX balance_sheet (annual, 2024-12-31) — Receivables: 1304000000.00
DGX income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 6262000000.00
DGX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 493000000.00
DGX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -303000000.00
DGX cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -151000000.00
DGX balance_sheet (annual, 2024-12-31) — Retained Earnings: 9360000000.00
DGX income_statement (annual, 2024-12-31) — Selling General And Administration: 1770000000.00
DGX balance_sheet (annual, 2024-12-31) — Share Issued: 161615181.00
DGX cash_flow (annual, 2024-12-31) — Stock Based Compensation: 88000000.00
DGX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 6778000000.00
DGX balance_sheet (annual, 2024-12-31) — Tangible Book Value: -3841000000.00
DGX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
DGX income_statement (annual, 2024-12-31) — Tax Provision: 273000000.00
DGX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
DGX balance_sheet (annual, 2024-12-31) — Total Assets: 16153000000.00
DGX balance_sheet (annual, 2024-12-31) — Total Capitalization: 12393000000.00
DGX balance_sheet (annual, 2024-12-31) — Total Debt: 7087000000.00
DGX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 6896000000.00
DGX income_statement (annual, 2024-12-31) — Total Expenses: 8526000000.00
DGX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 9257000000.00
DGX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 13761000000.00
DGX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7088000000.00
DGX income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1346000000.00
DGX balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
DGX balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
DGX balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 51000000.00
DGX balance_sheet (annual, 2024-12-31) — Treasury Stock: 4857000000.00
DGX balance_sheet (annual, 2024-12-31) — Working Capital: 223000000.00
DGX income_statement (quarterly, 2025-03-31) — +Operating Expense: 512000000.00
DGX income_statement (quarterly, 2025-03-31) — +Total Revenue: 2652000000.00
DGX balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1404000000.00
DGX balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2310000000.00
DGX balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -25000000.00
DGX income_statement (quarterly, 2025-03-31) — Amortization: 39000000.00
DGX cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 39000000.00
DGX cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 39000000.00
DGX income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 39000000.00
DGX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 111000000.00
DGX income_statement (quarterly, 2025-03-31) — Basic EPS: 1.97
DGX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 549000000.00
DGX cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -117000000.00
DGX cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -117000000.00
DGX balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 711000000.00
DGX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2000000.00
DGX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 188000000.00
DGX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 188000000.00
DGX cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -84000000.00
DGX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -561000000.00
DGX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -115000000.00
DGX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 314000000.00
DGX cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -53000000.00
DGX cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 15000000.00
DGX cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 49000000.00
DGX cash_flow (quarterly, 2025-03-31) — Change In Payable: -38000000.00
DGX cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -38000000.00
DGX cash_flow (quarterly, 2025-03-31) — Change In Receivables: -101000000.00
DGX cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 15000000.00
DGX cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -90000000.00
DGX cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -101000000.00
DGX cash_flow (quarterly, 2025-03-31) — Changes In Cash: -362000000.00
DGX balance_sheet (quarterly, 2025-03-31) — Common Stock: 2000000.00
DGX cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -84000000.00
DGX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 6929000000.00
DGX income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1789000000.00
DGX balance_sheet (quarterly, 2025-03-31) — Current Assets: 2075000000.00
DGX balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 173000000.00
DGX balance_sheet (quarterly, 2025-03-31) — Current Debt: 1000000.00
DGX balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 174000000.00
DGX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1441000000.00
DGX cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 7000000.00
DGX cash_flow (quarterly, 2025-03-31) — Deferred Tax: 7000000.00
DGX cash_flow (quarterly, 2025-03-31) — Depreciation: 101000000.00
DGX cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 140000000.00
DGX income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 39000000.00
DGX cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 140000000.00
DGX income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 39000000.00
DGX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 113000000.00
DGX income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.94
DGX income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 219000000.00
DGX income_statement (quarterly, 2025-03-31) — EBIT: 348000000.00
DGX income_statement (quarterly, 2025-03-31) — EBITDA: 488000000.00
DGX income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: 18000000.00
DGX cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 1000000.00
DGX cash_flow (quarterly, 2025-03-31) — End Cash Position: 188000000.00
DGX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -561000000.00
DGX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 197000000.00
DGX balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -83000000.00
DGX balance_sheet (quarterly, 2025-03-31) — Goodwill: 8849000000.00
DGX balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 10574000000.00
DGX balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1429000000.00
DGX balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2754000000.00
DGX income_statement (quarterly, 2025-03-31) — Gross Profit: 863000000.00
DGX cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 4000000.00
DGX income_statement (quarterly, 2025-03-31) — Interest Expense: 72000000.00
DGX income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 72000000.00
DGX income_statement (quarterly, 2025-03-31) — Interest Income: 5000000.00
DGX income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 5000000.00
DGX cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 32000000.00
DGX balance_sheet (quarterly, 2025-03-31) — Inventory: 189000000.00
DGX balance_sheet (quarterly, 2025-03-31) — Invested Capital: 12788000000.00
DGX cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -115000000.00
DGX balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 134000000.00
DGX cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 215000000.00
DGX balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 538000000.00
DGX balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 5858000000.00
DGX balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6396000000.00
DGX cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 215000000.00
DGX cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -600000000.00
DGX balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 134000000.00
DGX balance_sheet (quarterly, 2025-03-31) — Minority Interest: 114000000.00
DGX income_statement (quarterly, 2025-03-31) — Minority Interests: -15000000.00
DGX cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
DGX balance_sheet (quarterly, 2025-03-31) — Net Debt: 5671000000.00
DGX income_statement (quarterly, 2025-03-31) — Net Income: 220000000.00
DGX income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 219000000.00
DGX income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 235000000.00
DGX income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 220000000.00
DGX income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 220000000.00
DGX cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 235000000.00
DGX income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 235000000.00
DGX income_statement (quarterly, 2025-03-31) — Net Interest Income: -67000000.00
DGX cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -385000000.00
DGX cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -385000000.00
DGX income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -67000000.00
DGX cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -121000000.00
DGX cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 2000000.00
DGX balance_sheet (quarterly, 2025-03-31) — Net PPE: 2754000000.00
DGX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -3645000000.00
DGX income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 493000000.00
DGX income_statement (quarterly, 2025-03-31) — Normalized Income: 223931159.42
DGX cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 314000000.00
DGX income_statement (quarterly, 2025-03-31) — Operating Income: 351000000.00
DGX income_statement (quarterly, 2025-03-31) — Operating Revenue: 2652000000.00
DGX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 111978069.00
DGX balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 294000000.00
DGX balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1000000.00
DGX balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -83000000.00
DGX income_statement (quarterly, 2025-03-31) — Other Income Expense: -8000000.00
DGX balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1725000000.00
DGX cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -1000000.00
DGX balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 260000000.00
DGX balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 917000000.00
DGX income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -3000000.00
DGX income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 2000000.00
DGX balance_sheet (quarterly, 2025-03-31) — Other Properties: 2754000000.00
DGX income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 1000000.00
DGX balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1267000000.00
DGX income_statement (quarterly, 2025-03-31) — Pretax Income: 276000000.00
DGX cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 29000000.00
DGX cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 1000000.00
DGX cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
DGX balance_sheet (quarterly, 2025-03-31) — Receivables: 1404000000.00
DGX income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1688000000.00
DGX income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 140000000.00
DGX cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -600000000.00
DGX income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 5000000.00
DGX balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 9490000000.00
DGX income_statement (quarterly, 2025-03-31) — Selling General And Administration: 471000000.00
DGX balance_sheet (quarterly, 2025-03-31) — Share Issued: 161978069.00
DGX income_statement (quarterly, 2025-03-31) — Special Income Charges: -5000000.00
DGX cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 22000000.00
DGX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 6929000000.00
DGX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -3645000000.00
DGX income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -1068840.58
DGX income_statement (quarterly, 2025-03-31) — Tax Provision: 59000000.00
DGX income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
DGX balance_sheet (quarterly, 2025-03-31) — Total Assets: 15797000000.00
DGX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 12787000000.00
DGX balance_sheet (quarterly, 2025-03-31) — Total Debt: 6570000000.00
DGX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 7043000000.00
DGX income_statement (quarterly, 2025-03-31) — Total Expenses: 2301000000.00
DGX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8754000000.00
DGX balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 13722000000.00
DGX balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7313000000.00
DGX income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 346000000.00
DGX income_statement (quarterly, 2025-03-31) — Total Unusual Items: -5000000.00
DGX income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -5000000.00
DGX balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 50000000.00
DGX balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 4790000000.00
DGX balance_sheet (quarterly, 2025-03-31) — Working Capital: 634000000.00
DGX income_statement (quarterly, 2025-06-30) — +Operating Expense: 505000000.00
DGX income_statement (quarterly, 2025-06-30) — +Total Revenue: 2761000000.00
DGX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1419000000.00
DGX balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2332000000.00
DGX balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -25000000.00
DGX income_statement (quarterly, 2025-06-30) — Amortization: 39000000.00
DGX cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 39000000.00
DGX cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 39000000.00
DGX income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 39000000.00
DGX income_statement (quarterly, 2025-06-30) — Basic Average Shares: 112000000.00
DGX income_statement (quarterly, 2025-06-30) — Basic EPS: 2.51
DGX cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 188000000.00
DGX cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -108000000.00
DGX cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -108000000.00
DGX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 711000000.00
DGX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2000000.00
DGX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 319000000.00
DGX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 319000000.00
DGX cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -90000000.00
DGX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -293000000.00
DGX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -124000000.00
DGX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 544000000.00
DGX cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 42000000.00
DGX cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -6000000.00
DGX cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 33000000.00
DGX cash_flow (quarterly, 2025-06-30) — Change In Payable: 36000000.00
DGX cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 36000000.00
DGX cash_flow (quarterly, 2025-06-30) — Change In Receivables: -14000000.00
DGX cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -6000000.00
DGX cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 55000000.00
DGX cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -14000000.00
DGX cash_flow (quarterly, 2025-06-30) — Changes In Cash: 127000000.00
DGX balance_sheet (quarterly, 2025-06-30) — Common Stock: 2000000.00
DGX cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -90000000.00
DGX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 7228000000.00
DGX income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1818000000.00
DGX balance_sheet (quarterly, 2025-06-30) — Current Assets: 2198000000.00
DGX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 171000000.00
DGX balance_sheet (quarterly, 2025-06-30) — Current Debt: 504000000.00
DGX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 675000000.00
DGX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2024000000.00
DGX cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 1000000.00
DGX cash_flow (quarterly, 2025-06-30) — Deferred Tax: 1000000.00
DGX cash_flow (quarterly, 2025-06-30) — Depreciation: 104000000.00
DGX cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 143000000.00
DGX income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 39000000.00
DGX cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 143000000.00
DGX income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 39000000.00
DGX income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 113000000.00
DGX income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.47
DGX income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 281000000.00
DGX income_statement (quarterly, 2025-06-30) — EBIT: 453000000.00
DGX income_statement (quarterly, 2025-06-30) — EBITDA: 596000000.00
DGX income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest Net Of Tax: 9000000.00
DGX cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 4000000.00
DGX cash_flow (quarterly, 2025-06-30) — End Cash Position: 319000000.00
DGX cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -293000000.00
DGX cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 436000000.00
DGX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -16000000.00
DGX balance_sheet (quarterly, 2025-06-30) — Goodwill: 8883000000.00
DGX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 10589000000.00
DGX balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1444000000.00
DGX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2775000000.00
DGX income_statement (quarterly, 2025-06-30) — Gross Profit: 943000000.00
DGX cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 106000000.00
DGX income_statement (quarterly, 2025-06-30) — Interest Expense: 69000000.00
DGX income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 69000000.00
DGX income_statement (quarterly, 2025-06-30) — Interest Income: 2000000.00
DGX income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2000000.00
DGX cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 113000000.00
DGX balance_sheet (quarterly, 2025-06-30) — Inventory: 187000000.00
DGX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 12901000000.00
DGX cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -124000000.00
DGX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 136000000.00
DGX cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 185000000.00
DGX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 540000000.00
DGX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 5169000000.00
DGX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5709000000.00
DGX cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 185000000.00
DGX cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -401000000.00
DGX balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 136000000.00
DGX balance_sheet (quarterly, 2025-06-30) — Minority Interest: 118000000.00
DGX income_statement (quarterly, 2025-06-30) — Minority Interests: -14000000.00
DGX cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -17000000.00
DGX balance_sheet (quarterly, 2025-06-30) — Net Debt: 5354000000.00
DGX income_statement (quarterly, 2025-06-30) — Net Income: 282000000.00
DGX income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 281000000.00
DGX income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 296000000.00
DGX income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 282000000.00
DGX income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 282000000.00
DGX cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 296000000.00
DGX income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 296000000.00
DGX income_statement (quarterly, 2025-06-30) — Net Interest Income: -67000000.00
DGX cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -216000000.00
DGX cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -216000000.00
DGX income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -67000000.00
DGX cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
DGX cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 1000000.00
DGX balance_sheet (quarterly, 2025-06-30) — Net PPE: 2775000000.00
DGX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -3361000000.00
DGX income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 596000000.00
DGX income_statement (quarterly, 2025-06-30) — Normalized Income: 282000000.00
DGX cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 544000000.00
DGX income_statement (quarterly, 2025-06-30) — Operating Income: 438000000.00
DGX income_statement (quarterly, 2025-06-30) — Operating Revenue: 2761000000.00
DGX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 111635472.00
DGX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 273000000.00
DGX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 504000000.00
DGX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -16000000.00
DGX income_statement (quarterly, 2025-06-30) — Other Income Expense: 13000000.00
DGX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1706000000.00
DGX cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 27000000.00
DGX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 271000000.00
DGX balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 890000000.00
DGX income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 13000000.00
DGX income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -20000000.00
DGX balance_sheet (quarterly, 2025-06-30) — Other Properties: 2775000000.00
DGX income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 1000000.00
DGX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1349000000.00
DGX income_statement (quarterly, 2025-06-30) — Pretax Income: 384000000.00
DGX cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 13000000.00
DGX cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 1000000.00
DGX cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -17000000.00
DGX balance_sheet (quarterly, 2025-06-30) — Receivables: 1419000000.00
DGX income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1714000000.00
DGX income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 143000000.00
DGX cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -401000000.00
DGX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 9682000000.00
DGX income_statement (quarterly, 2025-06-30) — Selling General And Administration: 486000000.00
DGX balance_sheet (quarterly, 2025-06-30) — Share Issued: 161635472.00
DGX cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 21000000.00
DGX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 7228000000.00
DGX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -3361000000.00
DGX income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
DGX income_statement (quarterly, 2025-06-30) — Tax Provision: 97000000.00
DGX income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
DGX balance_sheet (quarterly, 2025-06-30) — Total Assets: 15969000000.00
DGX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 12397000000.00
DGX balance_sheet (quarterly, 2025-06-30) — Total Debt: 6384000000.00
DGX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 7346000000.00
DGX income_statement (quarterly, 2025-06-30) — Total Expenses: 2323000000.00
DGX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 8623000000.00
DGX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 13771000000.00
DGX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6599000000.00
DGX income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 438000000.00
DGX balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 50000000.00
DGX balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 4772000000.00
DGX balance_sheet (quarterly, 2025-06-30) — Working Capital: 174000000.00
DGX income_statement (quarterly, 2025-09-30) — +Operating Expense: 563000000.00
DGX income_statement (quarterly, 2025-09-30) — +Total Revenue: 2816000000.00
DGX balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1456000000.00
DGX balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2355000000.00
DGX balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -26000000.00
DGX income_statement (quarterly, 2025-09-30) — Amortization: 39000000.00
DGX cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 39000000.00
DGX cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 39000000.00
DGX income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 39000000.00
DGX income_statement (quarterly, 2025-09-30) — Basic Average Shares: 112000000.00
DGX income_statement (quarterly, 2025-09-30) — Basic EPS: 2.18
DGX cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 319000000.00
DGX cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -144000000.00
DGX cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -144000000.00
DGX balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 707000000.00
DGX balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2000000.00
DGX balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 432000000.00
DGX balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 432000000.00
DGX cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -89000000.00
DGX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -247000000.00
DGX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -201000000.00
DGX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 563000000.00
DGX cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 124000000.00
DGX cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: -10000000.00
DGX cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -55000000.00
DGX cash_flow (quarterly, 2025-09-30) — Change In Payable: 114000000.00
DGX cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 114000000.00
DGX cash_flow (quarterly, 2025-09-30) — Change In Receivables: -38000000.00
DGX cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: -10000000.00
DGX cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 21000000.00
DGX cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -38000000.00
DGX cash_flow (quarterly, 2025-09-30) — Changes In Cash: 115000000.00
DGX balance_sheet (quarterly, 2025-09-30) — Common Stock: 2000000.00
DGX cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -89000000.00
DGX balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 7258000000.00
DGX cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -150000000.00
DGX income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1867000000.00
DGX balance_sheet (quarterly, 2025-09-30) — Current Assets: 2407000000.00
DGX balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 173000000.00
DGX balance_sheet (quarterly, 2025-09-30) — Current Debt: 504000000.00
DGX balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 677000000.00
DGX balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2134000000.00
DGX cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 110000000.00
DGX cash_flow (quarterly, 2025-09-30) — Deferred Tax: 110000000.00
DGX cash_flow (quarterly, 2025-09-30) — Depreciation: 103000000.00
DGX cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 142000000.00
DGX income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 39000000.00
DGX cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 142000000.00
DGX income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 39000000.00
DGX income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 113000000.00
DGX income_statement (quarterly, 2025-09-30) — Diluted EPS: 2.16
DGX income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 243000000.00
DGX income_statement (quarterly, 2025-09-30) — EBIT: 397000000.00
DGX income_statement (quarterly, 2025-09-30) — EBITDA: 539000000.00
DGX income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest Net Of Tax: 8000000.00
DGX cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -2000000.00
DGX cash_flow (quarterly, 2025-09-30) — End Cash Position: 432000000.00
DGX cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -247000000.00
DGX cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 419000000.00
DGX balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -40000000.00
DGX balance_sheet (quarterly, 2025-09-30) — Goodwill: 8901000000.00
DGX balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 10563000000.00
DGX balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1482000000.00
DGX balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2794000000.00
DGX income_statement (quarterly, 2025-09-30) — Gross Profit: 949000000.00
DGX cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 2000000.00
DGX income_statement (quarterly, 2025-09-30) — Interest Expense: 69000000.00
DGX income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 69000000.00
DGX income_statement (quarterly, 2025-09-30) — Interest Income: 3000000.00
DGX income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 3000000.00
DGX cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 22000000.00
DGX balance_sheet (quarterly, 2025-09-30) — Inventory: 186000000.00
DGX balance_sheet (quarterly, 2025-09-30) — Invested Capital: 12933000000.00
DGX cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -201000000.00
DGX balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 137000000.00
DGX cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 10000000.00
DGX balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 534000000.00
DGX balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 5171000000.00
DGX balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5705000000.00
DGX cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 10000000.00
DGX cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -10000000.00
DGX balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 137000000.00
DGX balance_sheet (quarterly, 2025-09-30) — Minority Interest: 118000000.00
DGX income_statement (quarterly, 2025-09-30) — Minority Interests: -14000000.00
DGX cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -34000000.00
DGX cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -150000000.00
DGX balance_sheet (quarterly, 2025-09-30) — Net Debt: 5243000000.00
DGX income_statement (quarterly, 2025-09-30) — Net Income: 245000000.00
DGX income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 243000000.00
DGX income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 259000000.00
DGX income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 245000000.00
DGX income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 245000000.00
DGX cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 259000000.00
DGX income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 259000000.00
DGX income_statement (quarterly, 2025-09-30) — Net Interest Income: -66000000.00
DGX cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
DGX cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
DGX income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -66000000.00
DGX cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -27000000.00
DGX cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -23000000.00
DGX balance_sheet (quarterly, 2025-09-30) — Net PPE: 2794000000.00
DGX balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -3305000000.00
DGX income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 539000000.00
DGX income_statement (quarterly, 2025-09-30) — Normalized Income: 245000000.00
DGX cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 563000000.00
DGX income_statement (quarterly, 2025-09-30) — Operating Income: 386000000.00
DGX income_statement (quarterly, 2025-09-30) — Operating Revenue: 2816000000.00
DGX balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 110823441.00
DGX balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 333000000.00
DGX balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 504000000.00
DGX balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -40000000.00
DGX income_statement (quarterly, 2025-09-30) — Other Income Expense: 8000000.00
DGX balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1662000000.00
DGX cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 11000000.00
DGX balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 296000000.00
DGX balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 982000000.00
DGX income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 8000000.00
DGX income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 23000000.00
DGX balance_sheet (quarterly, 2025-09-30) — Other Properties: 2794000000.00
DGX income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 2000000.00
DGX balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1457000000.00
DGX income_statement (quarterly, 2025-09-30) — Pretax Income: 328000000.00
DGX cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 19000000.00
DGX cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 0.00
DGX cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -34000000.00
DGX balance_sheet (quarterly, 2025-09-30) — Receivables: 1456000000.00
DGX income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1764000000.00
DGX income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 142000000.00
DGX cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -10000000.00
DGX cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -150000000.00
DGX balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 9837000000.00
DGX income_statement (quarterly, 2025-09-30) — Selling General And Administration: 501000000.00
DGX balance_sheet (quarterly, 2025-09-30) — Share Issued: 161823441.00
DGX cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 20000000.00
DGX balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 7258000000.00
DGX balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -3305000000.00
DGX income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
DGX income_statement (quarterly, 2025-09-30) — Tax Provision: 77000000.00
DGX income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.24
DGX balance_sheet (quarterly, 2025-09-30) — Total Assets: 16197000000.00
DGX balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 12429000000.00
DGX balance_sheet (quarterly, 2025-09-30) — Total Debt: 6382000000.00
DGX balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 7376000000.00
DGX income_statement (quarterly, 2025-09-30) — Total Expenses: 2430000000.00
DGX balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 8821000000.00
DGX balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 13790000000.00
DGX balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6687000000.00
DGX income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 386000000.00
DGX balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 51000000.00
DGX balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 4896000000.00
DGX balance_sheet (quarterly, 2025-09-30) — Working Capital: 273000000.00
DGX income_statement (annual, 2025-12-31) — +Operating Expense: 2109000000.00
DGX income_statement (quarterly, 2025-12-31) — +Operating Expense: 524000000.00
DGX income_statement (annual, 2025-12-31) — +Total Revenue: 11035000000.00
DGX income_statement (quarterly, 2025-12-31) — +Total Revenue: 2806000000.00
DGX balance_sheet (annual, 2025-12-31) — Accounts Payable: 307000000.00
DGX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 307000000.00
DGX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1408000000.00
DGX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1408000000.00
DGX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3973000000.00
DGX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3973000000.00
DGX balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2381000000.00
DGX balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2381000000.00
DGX balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -25000000.00
DGX balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -25000000.00
DGX income_statement (annual, 2025-12-31) — Amortization: 154000000.00
DGX income_statement (quarterly, 2025-12-31) — Amortization: 37000000.00
DGX cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 154000000.00
DGX cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 37000000.00
DGX cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 154000000.00
DGX cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 37000000.00
DGX income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 154000000.00
DGX income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 37000000.00
DGX income_statement (annual, 2025-12-31) — Basic Average Shares: 111000000.00
DGX income_statement (quarterly, 2025-12-31) — Basic Average Shares: 111000000.00
DGX income_statement (annual, 2025-12-31) — Basic EPS: 8.87
DGX income_statement (quarterly, 2025-12-31) — Basic EPS: 2.21
DGX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 549000000.00
DGX cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 432000000.00
DGX balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 629000000.00
DGX balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 629000000.00
DGX cash_flow (annual, 2025-12-31) — Capital Expenditure: -527000000.00
DGX cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -158000000.00
DGX cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -527000000.00
DGX cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -158000000.00
DGX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 711000000.00
DGX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 711000000.00
DGX balance_sheet (annual, 2025-12-31) — Capital Stock: 2000000.00
DGX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2000000.00
DGX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 420000000.00
DGX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 420000000.00
DGX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 420000000.00
DGX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 420000000.00
DGX cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -353000000.00
DGX cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -90000000.00
DGX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1388000000.00
DGX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -287000000.00
DGX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -631000000.00
DGX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -191000000.00
DGX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1886000000.00
DGX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 465000000.00
DGX cash_flow (annual, 2025-12-31) — Change In Account Payable: 129000000.00
DGX cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 16000000.00
DGX cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 24000000.00
DGX cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 25000000.00
DGX cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 3000000.00
DGX cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -24000000.00
DGX cash_flow (annual, 2025-12-31) — Change In Payable: 153000000.00
DGX cash_flow (quarterly, 2025-12-31) — Change In Payable: 41000000.00
DGX cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 153000000.00
DGX cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 41000000.00
DGX cash_flow (annual, 2025-12-31) — Change In Receivables: -106000000.00
DGX cash_flow (quarterly, 2025-12-31) — Change In Receivables: 47000000.00
DGX cash_flow (annual, 2025-12-31) — Change In Tax Payable: 24000000.00
DGX cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 25000000.00
DGX cash_flow (annual, 2025-12-31) — Change In Working Capital: 50000000.00
DGX cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 64000000.00
DGX cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -106000000.00
DGX cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 47000000.00
DGX cash_flow (annual, 2025-12-31) — Changes In Cash: -133000000.00
DGX cash_flow (quarterly, 2025-12-31) — Changes In Cash: -13000000.00
DGX balance_sheet (annual, 2025-12-31) — Common Stock: 2000000.00
DGX balance_sheet (quarterly, 2025-12-31) — Common Stock: 2000000.00
DGX cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -353000000.00
DGX cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -90000000.00