10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001022079-17-000118 |
| Period End Date | 20170331 |
| Filing Date | 20170421 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | dgx-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$275.00M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$265.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$367.00M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$128.00M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
600.00M | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $275 and $265 as of March 31, 2017 and December 31, 2016, respectively |
AccountsReceivableNetCurrent
|
$926.00M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $275 and $265 as of March 31, 2017 and December 31, 2016, respectively |
AccountsReceivableNetCurrent
|
$960.00M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
600.00M | 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
|
$82.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$77.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$154.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$164.00M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
79.00M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
79.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.53B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.56B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.03B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.03B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.00B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.00B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.91B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$933.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$949.00M | USD | Point-in-time |
| Investment in equity method investees |
EquityMethodInvestments
|
$443.00M | USD | Point-in-time |
| Investment in equity method investees |
EquityMethodInvestments
|
$443.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$148.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$147.00M | USD | Point-in-time |
| Total assets |
Assets
|
$10.10B | USD | Point-in-time |
| Total assets |
Assets
|
$10.11B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$975.00M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$979.00M | USD | Point-in-time |
| Current portion of long-term debt |
DebtCurrent
|
$6.00M | USD | Point-in-time |
| Current portion of long-term debt |
DebtCurrent
|
$6.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$981.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$985.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$3.73B | 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
|
$658.00M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$78.00M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$77.00M | USD | Point-in-time |
| Common stock, par value $0.01 per share; 600 shares authorized as of both March 31, 2017 and December 31, 2016; 216 shares issued as of both March 31, 2017 and December 31, 2016 |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Common stock, par value $0.01 per share; 600 shares authorized as of both March 31, 2017 and December 31, 2016; 216 shares issued as of both March 31, 2017 and December 31, 2016 |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.54B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.54B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.71B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.61B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-68.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-72.00M | USD | Point-in-time |
| Treasury stock, at cost; 79 shares as of both March 31, 2017 and December 31, 2016 |
TreasuryStockValue
|
$4.46B | USD | Point-in-time |
| Treasury stock, at cost; 79 shares as of both March 31, 2017 and December 31, 2016 |
TreasuryStockValue
|
$4.56B | USD | Point-in-time |
| Total Quest Diagnostics stockholders' equity |
StockholdersEquity
|
$4.63B | USD | Point-in-time |
| Total Quest Diagnostics stockholders' equity |
StockholdersEquity
|
$4.63B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$33.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$32.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.67B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.66B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.66B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.71B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$10.11B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$10.10B | USD | Point-in-time |
Income Statement
45 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
SalesRevenueNet
|
$1.86B | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$1.90B | USD | 1 Quarter |
| Cost of services |
CostOfRevenue
|
$1.14B | USD | 1 Quarter |
| Cost of services |
CostOfRevenue
|
$1.17B | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$437.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$442.00M | USD | 1 Quarter |
| Amortization expense |
AmortizationOfIntangibleAssets
|
$19.00M | USD | 1 Quarter |
| Amortization expense |
AmortizationOfIntangibleAssets
|
$17.00M | USD | 1 Quarter |
| Other operating income, net |
OtherOperatingIncomeExpenseNet
|
$-1.00M | USD | 1 Quarter |
| Other operating income, net |
OtherOperatingIncomeExpenseNet
|
$-1.00M | USD | 1 Quarter |
| Total operating costs and expenses, net |
CostsAndExpenses
|
$1.62B | USD | 1 Quarter |
| Total operating costs and expenses, net |
CostsAndExpenses
|
$1.61B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$279.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$257.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-36.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-36.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-49.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$3.00M | USD | 1 Quarter |
| Total non-operating expenses, net |
NonoperatingIncomeExpense
|
$-85.00M | USD | 1 Quarter |
| Total non-operating expenses, net |
NonoperatingIncomeExpense
|
$-33.00M | USD | 1 Quarter |
| Income before income taxes and equity in earnings of equity method investees |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$246.00M | USD | 1 Quarter |
| Income before income taxes and equity in earnings of equity method investees |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$172.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$78.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$67.00M | USD | 1 Quarter |
| Equity in earnings of equity method investees, net of taxes |
IncomeLossFromEquityMethodInvestments
|
$7.00M | USD | 1 Quarter |
| Equity in earnings of equity method investees, net of taxes |
IncomeLossFromEquityMethodInvestments
|
$10.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$115.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$175.00M | USD | 1 Quarter |
| 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 |
| Net income attributable to Quest Diagnostics |
NetIncomeLoss
|
$164.00M | USD | 1 Quarter |
| Net income attributable to Quest Diagnostics |
NetIncomeLoss
|
$103.00M | USD | 1 Quarter |
| Basic (per share) |
EarningsPerShareBasic
|
$1.19 | USD | 1 Quarter |
| Basic (per share) |
EarningsPerShareBasic
|
$0.72 | USD | 1 Quarter |
| Diluted (per share) |
EarningsPerShareDiluted
|
$0.71 | USD | 1 Quarter |
| Diluted (per share) |
EarningsPerShareDiluted
|
$1.16 | USD | 1 Quarter |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
137.00M | shares | 1 Quarter |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
143.00M | shares | 1 Quarter |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
141.00M | shares | 1 Quarter |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
144.00M | shares | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
$0.45 | USD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
$0.45 | USD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | 1 Quarter |
Cash Flow Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$115.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$175.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$62.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$62.00M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$84.00M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$86.00M | USD | 1 Quarter |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefit
|
$8.00M | USD | 1 Quarter |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefit
|
$11.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$18.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$17.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-1.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-1.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$117.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$145.00M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-69.00M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-95.00M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$62.00M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$63.00M | USD | 1 Quarter |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-15.00M | USD | 1 Quarter |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$5.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$196.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$153.00M | USD | 1 Quarter |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$135.00M | USD | 1 Quarter |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.00M | USD | 1 Quarter |
| Escrow proceeds associated with disposition of business |
DecreaseInRestrictedCash
|
$25.00M | USD | 1 Quarter |
| Escrow proceeds associated with disposition of business |
DecreaseInRestrictedCash
|
- | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$42.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$47.00M | USD | 1 Quarter |
| Increase in investments and other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$8.00M | USD | 1 Quarter |
| Increase in investments and other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$4.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-190.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-22.00M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
- | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$665.00M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfDebt
|
$2.00M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfDebt
|
$453.00M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$115.00M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$150.00M | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$46.00M | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$7.00M | USD | 1 Quarter |
| Employee payroll tax withholdings on stock issued under stock-based compensation plans |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.00M | USD | 1 Quarter |
| Employee payroll tax withholdings on stock issued under stock-based compensation plans |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$22.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$55.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$62.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$9.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$9.00M | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$33.00M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-166.00M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$32.00M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$8.00M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-5.00M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$367.00M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$359.00M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$133.00M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$128.00M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$367.00M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$359.00M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$133.00M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$128.00M | USD | Point-in-time |
Stockholders Equity
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.67B | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.66B | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.66B | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.71B | USD | Point-in-time |
| Net income |
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest
|
$113.00M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest
|
$174.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$4.00M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$62.00M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$57.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$9.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$9.00M | USD | 1 Quarter |
| Issuance of common stock under benefit plans, value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$5.00M | USD | 1 Quarter |
| Issuance of common stock under benefit plans, value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$5.00M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$17.00M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$18.00M | USD | 1 Quarter |
| Exercise of stock options, value |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$7.00M | USD | 1 Quarter |
| Exercise of stock options, value |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$46.00M | USD | 1 Quarter |
| Shares to cover employee payroll tax withholdings on stock issued under stock-based compensation plans |
Sharestocoveremployeepayrolltaxwithholdingsonstockissuedunderstockbasedcompensationplans
|
$22.00M | USD | 1 Quarter |
| Shares to cover employee payroll tax withholdings on stock issued under stock-based compensation plans |
Sharestocoveremployeepayrolltaxwithholdingsonstockissuedunderstockbasedcompensationplans
|
$8.00M | USD | 1 Quarter |
| Purchases of treasury stock, value |
TreasuryStockValueAcquiredCostMethod
|
$150.00M | USD | 1 Quarter |
| Purchases of treasury stock, value |
TreasuryStockValueAcquiredCostMethod
|
$115.00M | USD | 1 Quarter |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.67B | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.66B | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.66B | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.71B | USD | Point-in-time |
| Balance, Value |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$78.00M | USD | Point-in-time |
| Balance, Value |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$72.00M | USD | Point-in-time |
| Balance, Value |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$70.00M | USD | Point-in-time |
| Balance, Value |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$77.00M | USD | Point-in-time |
| Net income |
TemporaryEquityNetIncome
|
$2.00M | USD | 1 Quarter |
| Net income |
TemporaryEquityNetIncome
|
$1.00M | USD | 1 Quarter |
| Balance, Value |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$78.00M | USD | Point-in-time |
| Balance, Value |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$72.00M | USD | Point-in-time |
| Balance, Value |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$70.00M | USD | Point-in-time |
| Balance, Value |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$77.00M | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$115.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$175.00M | USD | 1 Quarter |
| Currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.00M | USD | 1 Quarter |
| Currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Net deferred loss on cash flow hedges, net of taxes |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.00M | USD | 1 Quarter |
| Net deferred loss on cash flow hedges, net of taxes |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$4.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$113.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$179.00M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$11.00M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$12.00M | USD | 1 Quarter |
| Comprehensive income attributable to Quest Diagnostics |
ComprehensiveIncomeNetOfTax
|
$101.00M | USD | 1 Quarter |
| Comprehensive income attributable to Quest Diagnostics |
ComprehensiveIncomeNetOfTax
|
$168.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.