10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001022079-17-000032 |
| Period End Date | 20161231 |
| Filing Date | 20170222 |
| Fiscal Year | 2016 |
| Fiscal Period | FY |
| XBRL Instance | dgx-20161231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$254.00M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$265.00M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$187.00M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$192.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$359.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$133.00M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
600.00M | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $265 and $254 as of December 31, 2016 and 2015, respectively |
AccountsReceivableNetCurrent
|
$926.00M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $265 and $254 as of December 31, 2016 and 2015, respectively |
AccountsReceivableNetCurrent
|
$901.00M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
600.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
216.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
216.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$84.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$82.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$207.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$155.00M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
79.00M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
73.00M | shares | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$9.00M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$176.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.50B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.53B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.03B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$925.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.00B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.03B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.91B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$949.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$984.00M | USD | Point-in-time |
| Investments in equity method investees |
EquityMethodInvestments
|
$473.00M | USD | Point-in-time |
| Investments in equity method investees |
EquityMethodInvestments
|
$443.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$148.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$174.00M | USD | Point-in-time |
| Total assets |
Assets
|
$9.96B | USD | Point-in-time |
| Total assets |
Assets
|
$10.10B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.01B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$975.00M | USD | Point-in-time |
| Current portion of long-term debt |
DebtCurrent
|
$6.00M | USD | Point-in-time |
| Current portion of long-term debt |
DebtCurrent
|
$159.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$981.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.17B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$3.49B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$3.73B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$654.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$514.00M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, par value $0.01 per share; 600 shares authorized as of both December 31, 2016 and 2015; 216 shares issued as of both December 31, 2016 and 2015 |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Common stock, par value $0.01 per share; 600 shares authorized as of both December 31, 2016 and 2015; 216 shares issued as of both December 31, 2016 and 2015 |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.54B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.48B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.20B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.61B | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-72.00M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-38.00M | USD | Point-in-time |
| Treasury stock, at cost; 79 shares and 73 shares as of December 31, 2016 and 2015, respectively |
TreasuryStockValue
|
$3.96B | USD | Point-in-time |
| Treasury stock, at cost; 79 shares and 73 shares as of December 31, 2016 and 2015, respectively |
TreasuryStockValue
|
$4.46B | USD | Point-in-time |
| Total Quest Diagnostics stockholders' equity |
StockholdersEquity
|
$4.63B | USD | Point-in-time |
| Total Quest Diagnostics stockholders' equity |
StockholdersEquity
|
$4.68B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$29.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$32.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.97B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.66B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.33B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.71B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$9.96B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$10.10B | USD | Point-in-time |
Income Statement
199 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
SalesRevenueNet
|
$1.91B | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$1.89B | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$1.85B | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$1.84B | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$7.51B | USD | Annual |
| Net revenues |
SalesRevenueNet
|
$1.86B | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$7.49B | USD | Annual |
| Net revenues |
SalesRevenueNet
|
$7.43B | USD | Annual |
| Net revenues |
SalesRevenueNet
|
$1.93B | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$1.86B | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$1.88B | USD | 1 Quarter |
| Cost of services |
CostOfRevenue
|
$4.66B | USD | Annual |
| Cost of services |
CostOfRevenue
|
$4.62B | USD | Annual |
| Cost of services |
CostOfRevenue
|
$4.64B | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.73B | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.68B | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.68B | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$81.00M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$72.00M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$94.00M | USD | Annual |
| Gain on disposition of business |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Gain on disposition of business |
GainLossOnSaleOfBusiness
|
$334.00M | USD | Annual |
| Gain on disposition of business |
GainLossOnSaleOfBusiness
|
$118.00M | USD | Annual |
| Other operating (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$-11.00M | USD | Annual |
| Other operating (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$7.00M | USD | Annual |
| Other operating (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$13.00M | USD | Annual |
| Total operating costs, expenses, net |
CostsAndExpenses
|
$6.09B | USD | Annual |
| Total operating costs, expenses, net |
CostsAndExpenses
|
$6.24B | USD | Annual |
| Total operating costs, expenses, net |
CostsAndExpenses
|
$6.45B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$983.00M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$1.40B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$1.28B | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-143.00M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-164.00M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-153.00M | USD | Annual |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$4.00M | USD | Annual |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-143.00M | USD | Annual |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-48.00M | USD | Annual |
| Total non-operating expenses, net |
NonoperatingIncomeExpense
|
$-296.00M | USD | Annual |
| Total non-operating expenses, net |
NonoperatingIncomeExpense
|
$-160.00M | USD | Annual |
| Total non-operating expenses, net |
NonoperatingIncomeExpense
|
$-191.00M | USD | Annual |
| Income from continuing operations before income taxes and equity in earnings of equity method investees |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.10B | USD | Annual |
| Income from continuing operations before income taxes and equity in earnings of equity method investees |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$823.00M | USD | Annual |
| Income from continuing operations before income taxes and equity in earnings of equity method investees |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.09B | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$373.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$429.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$262.00M | USD | Annual |
| Equity in earnings of equity method investees, net of taxes |
IncomeLossFromEquityMethodInvestments
|
$39.00M | USD | Annual |
| Equity in earnings of equity method investees, net of taxes |
IncomeLossFromEquityMethodInvestments
|
$26.00M | USD | Annual |
| Equity in earnings of equity method investees, net of taxes |
IncomeLossFromEquityMethodInvestments
|
$23.00M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$354.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$696.00M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$209.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$587.00M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$115.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$70.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$129.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$167.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$205.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$753.00M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$200.00M | USD | 1 Quarter |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | Annual |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$5.00M | USD | Annual |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | Annual |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$70.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$200.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$167.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$696.00M | USD | Annual |
| Net income |
ProfitLoss
|
$205.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$209.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$129.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$592.00M | USD | Annual |
| Net income |
ProfitLoss
|
$115.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$753.00M | USD | Annual |
| Net income |
ProfitLoss
|
$354.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$44.00M | USD | Annual |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$12.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$12.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$51.00M | USD | Annual |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$12.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$36.00M | USD | Annual |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$11.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$12.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$13.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$14.00M | USD | 1 Quarter |
| Net income attributable to Quest Diagnostics |
NetIncomeLoss
|
$709.00M | USD | Annual |
| Net income attributable to Quest Diagnostics |
NetIncomeLoss
|
$188.00M | USD | 1 Quarter |
| Net income attributable to Quest Diagnostics |
NetIncomeLoss
|
$342.00M | USD | 1 Quarter |
| Net income attributable to Quest Diagnostics |
NetIncomeLoss
|
$645.00M | USD | Annual |
| Net income attributable to Quest Diagnostics |
NetIncomeLoss
|
$192.00M | USD | 1 Quarter |
| Net income attributable to Quest Diagnostics |
NetIncomeLoss
|
$118.00M | USD | 1 Quarter |
| Net income attributable to Quest Diagnostics |
NetIncomeLoss
|
$61.00M | USD | 1 Quarter |
| Net income attributable to Quest Diagnostics |
NetIncomeLoss
|
$103.00M | USD | 1 Quarter |
| Net income attributable to Quest Diagnostics |
NetIncomeLoss
|
$556.00M | USD | Annual |
| Net income attributable to Quest Diagnostics |
NetIncomeLoss
|
$155.00M | USD | 1 Quarter |
| Net income attributable to Quest Diagnostics |
NetIncomeLoss
|
$195.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$103.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$155.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$551.00M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$195.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$645.00M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$188.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$342.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$61.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$192.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$709.00M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$118.00M | USD | 1 Quarter |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$5.00M | USD | Annual |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | Annual |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | Annual |
| Net income attributable to Quest Diagnostics |
NetIncomeLoss
|
$709.00M | USD | Annual |
| Net income attributable to Quest Diagnostics |
NetIncomeLoss
|
$188.00M | USD | 1 Quarter |
| Net income attributable to Quest Diagnostics |
NetIncomeLoss
|
$342.00M | USD | 1 Quarter |
| Net income attributable to Quest Diagnostics |
NetIncomeLoss
|
$645.00M | USD | Annual |
| Net income attributable to Quest Diagnostics |
NetIncomeLoss
|
$192.00M | USD | 1 Quarter |
| Net income attributable to Quest Diagnostics |
NetIncomeLoss
|
$118.00M | USD | 1 Quarter |
| Net income attributable to Quest Diagnostics |
NetIncomeLoss
|
$61.00M | USD | 1 Quarter |
| Net income attributable to Quest Diagnostics |
NetIncomeLoss
|
$103.00M | USD | 1 Quarter |
| Net income attributable to Quest Diagnostics |
NetIncomeLoss
|
$556.00M | USD | Annual |
| Net income attributable to Quest Diagnostics |
NetIncomeLoss
|
$155.00M | USD | 1 Quarter |
| Net income attributable to Quest Diagnostics |
NetIncomeLoss
|
$195.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.38 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.31 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.82 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.42 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.72 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.37 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$4.58 | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$4.92 | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.11 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.37 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.80 | USD | Annual |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | Annual |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.03 | USD | Annual |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | Annual |
| Net income |
EarningsPerShareBasic
|
$4.92 | USD | Annual |
| Net income |
EarningsPerShareBasic
|
$3.83 | USD | Annual |
| Net income |
EarningsPerShareBasic
|
$1.11 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$1.31 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.42 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$4.58 | USD | Annual |
| Net income |
EarningsPerShareBasic
|
$1.38 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.72 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$1.37 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.82 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$2.37 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.29 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$4.87 | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.35 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.42 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.37 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.09 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.81 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.34 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.71 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.78 | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$4.51 | USD | Annual |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.03 | USD | Annual |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$1.37 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.42 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$4.51 | USD | Annual |
| Net income |
EarningsPerShareDiluted
|
$1.09 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$1.34 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$4.87 | USD | Annual |
| Net income |
EarningsPerShareDiluted
|
$3.81 | USD | Annual |
| Net income |
EarningsPerShareDiluted
|
$2.35 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$1.29 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.71 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.81 | USD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
$1.65 | USD | Annual |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
$1.32 | USD | Annual |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
$1.52 | USD | Annual |
Cash Flow Statement
109 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$70.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$200.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$167.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$696.00M | USD | Annual |
| Net income |
ProfitLoss
|
$205.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$209.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$129.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$592.00M | USD | Annual |
| Net income |
ProfitLoss
|
$115.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$753.00M | USD | Annual |
| Net income |
ProfitLoss
|
$354.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$304.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$314.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$249.00M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$308.00M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$296.00M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$297.00M | USD | Annual |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefit
|
$23.00M | USD | Annual |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefit
|
$37.00M | USD | Annual |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefit
|
$112.00M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$69.00M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$52.00M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$51.00M | USD | Annual |
| Gain on disposition of business |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Gain on disposition of business |
GainLossOnSaleOfBusiness
|
$334.00M | USD | Annual |
| Gain on disposition of business |
GainLossOnSaleOfBusiness
|
$118.00M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$12.00M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-6.00M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$6.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$262.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$312.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$343.00M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$56.00M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$74.00M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-24.00M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-41.00M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$42.00M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-84.00M | USD | Annual |
| Termination of interest rate swap agreements |
TerminationOfInterestRateSwapAgreements
|
$54.00M | USD | Annual |
| Termination of interest rate swap agreements |
TerminationOfInterestRateSwapAgreements
|
- | USD | Annual |
| Termination of interest rate swap agreements |
TerminationOfInterestRateSwapAgreements
|
- | USD | Annual |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-25.00M | USD | Annual |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$42.00M | USD | Annual |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-2.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.07B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$944.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$821.00M | USD | Annual |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$728.00M | USD | Annual |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$67.00M | USD | Annual |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$139.00M | USD | Annual |
| Proceeds from sale of businesses |
ProceedsFromDivestitureOfBusinesses
|
$270.00M | USD | Annual |
| Proceeds from sale of businesses |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Proceeds from sale of businesses |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$293.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$308.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$263.00M | USD | Annual |
| Investment in equity method investee |
PaymentsToAcquireEquityMethodInvestments
|
$33.00M | USD | Annual |
| Investment in equity method investee |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | Annual |
| Investment in equity method investee |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | Annual |
| Decrease in investments and other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.00M | USD | Annual |
| Decrease in investments and other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$-11.00M | USD | Annual |
| Decrease in investments and other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$-10.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-362.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.02B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-152.00M | USD | Annual |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$1.87B | USD | Annual |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$2.02B | USD | Annual |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$2.45B | USD | Annual |
| Repayments of debt |
RepaymentsOfDebt
|
$1.72B | USD | Annual |
| Repayments of debt |
RepaymentsOfDebt
|
$1.65B | USD | Annual |
| Repayments of debt |
RepaymentsOfDebt
|
$2.54B | USD | Annual |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$132.00M | USD | Annual |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$224.00M | USD | Annual |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$590.00M | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$73.00M | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$78.00M | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$60.00M | USD | Annual |
| Employee payroll tax withholdings on stock issued under stock-based compensation plans |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.00M | USD | Annual |
| Employee payroll tax withholdings on stock issued under stock-based compensation plans |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.00M | USD | Annual |
| Employee payroll tax withholdings on stock issued under stock-based compensation plans |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$10.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$223.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$187.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$212.00M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$41.00M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$31.00M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$42.00M | USD | Annual |
| Sale of noncontrolling interest in subsidiary |
ProceedsFromMinorityShareholders
|
$63.00M | USD | Annual |
| Sale of noncontrolling interest in subsidiary |
ProceedsFromMinorityShareholders
|
- | USD | Annual |
| Sale of noncontrolling interest in subsidiary |
ProceedsFromMinorityShareholders
|
- | USD | Annual |
| Payment of deferred business acquisition consideration |
Paymentofdeferredbusinessacquisitionconsideration
|
- | USD | Annual |
| Payment of deferred business acquisition consideration |
Paymentofdeferredbusinessacquisitionconsideration
|
- | USD | Annual |
| Payment of deferred business acquisition consideration |
Paymentofdeferredbusinessacquisitionconsideration
|
$51.00M | USD | Annual |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-7.00M | USD | Annual |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-45.00M | USD | Annual |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-21.00M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-691.00M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$86.00M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-518.00M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$5.00M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$226.00M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-59.00M | USD | Annual |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$187.00M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$192.00M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$359.00M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$133.00M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$187.00M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$192.00M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$359.00M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$133.00M | USD | Point-in-time |
Stockholders Equity
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.97B | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.66B | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.33B | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.71B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$70.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$200.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$167.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$696.00M | USD | Annual |
| Net income |
ProfitLoss
|
$205.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$209.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$129.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$592.00M | USD | Annual |
| Net income |
ProfitLoss
|
$115.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$753.00M | USD | Annual |
| Net income |
ProfitLoss
|
$354.00M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest
|
$689.00M | USD | Annual |
| Net income |
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest
|
$751.00M | USD | Annual |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-19.00M | USD | Annual |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-11.00M | USD | Annual |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-34.00M | USD | Annual |
| Dividends declared |
DividendsCommonStockCash
|
$219.00M | USD | Annual |
| Dividends declared |
DividendsCommonStockCash
|
$231.00M | USD | Annual |
| Dividends declared |
DividendsCommonStockCash
|
$191.00M | USD | Annual |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$42.00M | USD | Annual |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$41.00M | USD | Annual |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$31.00M | USD | Annual |
| Issuance of common stock under benefit plans, value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$21.00M | USD | Annual |
| Issuance of common stock under benefit plans, value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$19.00M | USD | Annual |
| Issuance of common stock under benefit plans, value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$22.00M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$69.00M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$51.00M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$52.00M | USD | Annual |
| Exercise of stock options, value |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$78.00M | USD | Annual |
| Exercise of stock options, value |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$73.00M | USD | Annual |
| Exercise of stock options, value |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$60.00M | USD | Annual |
| Tax benefits associated with stock-based compensation plans |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-3.00M | USD | Annual |
| Tax benefits associated with stock-based compensation plans |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$5.00M | USD | Annual |
| Shares to cover employee payroll tax withholdings on stock issued under stock-based compensation plans, value |
Sharestocoveremployeepayrolltaxwithholdingsonstockbenefitplansvalue
|
$7.00M | USD | Annual |
| Shares to cover employee payroll tax withholdings on stock issued under stock-based compensation plans, value |
Sharestocoveremployeepayrolltaxwithholdingsonstockbenefitplansvalue
|
$6.00M | USD | Annual |
| Shares to cover employee payroll tax withholdings on stock issued under stock-based compensation plans, value |
Sharestocoveremployeepayrolltaxwithholdingsonstockbenefitplansvalue
|
$10.00M | USD | Annual |
| Purchases of treasury stock, value |
TreasuryStockValueAcquiredCostMethod
|
$132.00M | USD | Annual |
| Purchases of treasury stock, value |
TreasuryStockValueAcquiredCostMethod
|
$224.00M | USD | Annual |
| Purchases of treasury stock, value |
TreasuryStockValueAcquiredCostMethod
|
$590.00M | USD | Annual |
| Other |
OtherAdjustmentsNonControllingInterest
|
$1.00M | USD | Annual |
| Sale of redeemable noncontrolling interest |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$11.00M | USD | Annual |
| Adjustment to fair value |
TemporaryEquityAdjustmentToRedemptionValue
|
$14.00M | USD | Annual |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.97B | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.66B | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.33B | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.71B | USD | Point-in-time |
| Balance, value |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$77.00M | USD | Point-in-time |
| Balance, value |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
- | USD | Point-in-time |
| Balance, value |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$70.00M | USD | Point-in-time |
| Balance, value |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
- | USD | Point-in-time |
| Net income |
TemporaryEquityNetIncome
|
$7.00M | USD | Annual |
| Net income |
TemporaryEquityNetIncome
|
$2.00M | USD | Annual |
| Sale of redeemable noncontrolling interest |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
|
$54.00M | USD | Annual |
| Adjustment to fair value |
TemporaryEquityAccretionToRedemptionValue
|
$14.00M | USD | Annual |
| Balance, value |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$77.00M | USD | Point-in-time |
| Balance, value |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
- | USD | Point-in-time |
| Balance, value |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$70.00M | USD | Point-in-time |
| Balance, value |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
- | USD | Point-in-time |
Comprehensive Income
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$70.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$200.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$167.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$696.00M | USD | Annual |
| Net income |
ProfitLoss
|
$205.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$209.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$129.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$592.00M | USD | Annual |
| Net income |
ProfitLoss
|
$115.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$753.00M | USD | Annual |
| Net income |
ProfitLoss
|
$354.00M | USD | 1 Quarter |
| Currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-34.00M | USD | Annual |
| Currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-7.00M | USD | Annual |
| Currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-15.00M | USD | Annual |
| Market valuation, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-1.00M | USD | Annual |
| Market valuation, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | Annual |
| Market valuation, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-2.00M | USD | Annual |
| Net deferred loss on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$2.00M | USD | Annual |
| Net deferred loss on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$3.00M | USD | Annual |
| Net deferred loss on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-10.00M | USD | Annual |
| Other |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | Annual |
| Other |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.00M | USD | Annual |
| Other |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-19.00M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-11.00M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-34.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$573.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$662.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$742.00M | USD | Annual |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$44.00M | USD | Annual |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$51.00M | USD | Annual |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$36.00M | USD | Annual |
| Comprehensive income attributable to Quest Diagnostics |
ComprehensiveIncomeNetOfTax
|
$698.00M | USD | Annual |
| Comprehensive income attributable to Quest Diagnostics |
ComprehensiveIncomeNetOfTax
|
$537.00M | USD | Annual |
| Comprehensive income attributable to Quest Diagnostics |
ComprehensiveIncomeNetOfTax
|
$611.00M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.