10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001022079-20-000107 |
| Period End Date | 20200331 |
| Filing Date | 20200504 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | dgx0331202010-q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$15.00M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$20.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$342.00M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.19B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
600.00M | shares | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $20 and $15 as of March 31, 2020 and December 31, 2019, respectively |
AccountsReceivableNetCurrent
|
$1.06B | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $20 and $15 as of March 31, 2020 and December 31, 2019, respectively |
AccountsReceivableNetCurrent
|
$972.00M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
600.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$126.00M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
217.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$123.00M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
217.00M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
83.00M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$120.00M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
84.00M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$112.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.56B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.49B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.45B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.46B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$518.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$512.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.56B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.69B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.62B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.14B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.12B | USD | Point-in-time |
| Investments in equity method investees |
EquityMethodInvestments
|
$496.00M | USD | Point-in-time |
| Investments in equity method investees |
EquityMethodInvestments
|
$482.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$160.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$188.00M | USD | Point-in-time |
| Total assets |
Assets
|
$12.84B | USD | Point-in-time |
| Total assets |
Assets
|
$12.05B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$981.00M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.04B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$3.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$804.00M | USD | Point-in-time |
| Current portion of long-term operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$145.00M | USD | Point-in-time |
| Current portion of long-term operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$145.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.99B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.13B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$4.03B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$3.97B | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$413.00M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$409.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$699.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$711.00M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$76.00M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$76.00M | USD | Point-in-time |
| Common stock, par value $0.01 per share; 600 shares authorized as of both March 31, 2020 and December 31, 2019; 217 shares issued as of both March 31, 2020 and December 31, 2019 |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Common stock, par value $0.01 per share; 600 shares authorized as of both March 31, 2020 and December 31, 2019; 217 shares issued as of both March 31, 2020 and December 31, 2019 |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.74B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.72B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$8.17B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$8.20B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-39.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-58.00M | USD | Point-in-time |
| Treasury stock, at cost; 83 and 84 shares as of March 31, 2020 and December 31, 2019, respectively |
TreasuryStockValue
|
$5.22B | USD | Point-in-time |
| Treasury stock, at cost; 83 and 84 shares as of March 31, 2020 and December 31, 2019, respectively |
TreasuryStockValue
|
$5.22B | USD | Point-in-time |
| Total Quest Diagnostics stockholders' equity |
StockholdersEquity
|
$5.66B | USD | Point-in-time |
| Total Quest Diagnostics stockholders' equity |
StockholdersEquity
|
$5.64B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$46.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$46.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.69B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.70B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.34B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.27B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$12.84B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$12.05B | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.82B | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.89B | USD | 1 Quarter |
| Cost of services |
CostOfRevenue
|
$1.24B | USD | 1 Quarter |
| Cost of services |
CostOfRevenue
|
$1.27B | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$384.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$347.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$24.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$25.00M | USD | 1 Quarter |
| Other operating expense (income), net |
OtherOperatingIncomeExpenseNet
|
$-5.00M | USD | 1 Quarter |
| Other operating expense (income), net |
OtherOperatingIncomeExpenseNet
|
$9.00M | USD | 1 Quarter |
| Total operating costs and expenses, net |
CostsAndExpenses
|
$1.65B | USD | 1 Quarter |
| Total operating costs and expenses, net |
CostsAndExpenses
|
$1.64B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$248.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$175.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-44.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-41.00M | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-16.00M | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$9.00M | USD | 1 Quarter |
| Total non-operating expenses, net |
NonoperatingIncomeExpense
|
$-57.00M | USD | 1 Quarter |
| Total non-operating expenses, net |
NonoperatingIncomeExpense
|
$-35.00M | USD | 1 Quarter |
| Income before income taxes and equity in earnings of equity method investees |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$213.00M | USD | 1 Quarter |
| Income before income taxes and equity in earnings of equity method investees |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$118.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$26.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$50.00M | USD | 1 Quarter |
| Equity in earnings of equity method investees, net of taxes |
IncomeLossFromEquityMethodInvestments
|
$13.00M | USD | 1 Quarter |
| Equity in earnings of equity method investees, net of taxes |
IncomeLossFromEquityMethodInvestments
|
$14.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$176.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$106.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$12.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.00M | USD | 1 Quarter |
| Net income attributable to Quest Diagnostics |
NetIncomeLoss
|
$164.00M | USD | 1 Quarter |
| Net income attributable to Quest Diagnostics |
NetIncomeLoss
|
$99.00M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.74 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.22 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.73 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.20 | USD | 1 Quarter |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
134.00M | shares | 1 Quarter |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
134.00M | shares | 1 Quarter |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
136.00M | shares | 1 Quarter |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
135.00M | shares | 1 Quarter |
Cash Flow Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$176.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$106.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$84.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$85.00M | USD | 1 Quarter |
| Provision for credit losses |
ContractWithCustomerAssetCreditLossExpense
|
$4.00M | USD | 1 Quarter |
| Provision for credit losses |
ContractWithCustomerAssetCreditLossExpense
|
$7.00M | USD | 1 Quarter |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefit
|
$14.00M | USD | 1 Quarter |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefit
|
$3.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$14.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$17.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$18.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$2.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-85.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$71.00M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$32.00M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-47.00M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$43.00M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-3.00M | USD | 1 Quarter |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-5.00M | USD | 1 Quarter |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$12.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$247.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$275.00M | USD | 1 Quarter |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$108.00M | USD | 1 Quarter |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$56.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$47.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$83.00M | USD | 1 Quarter |
| Increase in investments and other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$15.00M | USD | 1 Quarter |
| Increase in investments and other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$7.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-110.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-206.00M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
- | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$1.14B | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfDebt
|
$801.00M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfDebt
|
$802.00M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$75.00M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$53.00M | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$80.00M | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$20.00M | USD | 1 Quarter |
| Employee payroll tax withholdings on stock issued under stock-based compensation plans |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$15.00M | USD | 1 Quarter |
| Employee payroll tax withholdings on stock issued under stock-based compensation plans |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$13.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$71.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$72.00M | USD | 1 Quarter |
| Distributions to noncontrolling interest partners |
PaymentsOfDividendsMinorityInterest
|
$7.00M | USD | 1 Quarter |
| Distributions to noncontrolling interest partners |
PaymentsOfDividendsMinorityInterest
|
$12.00M | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.00M | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-41.00M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$164.00M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-891.00M | USD | 1 Quarter |
| Net change in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-850.00M | USD | 1 Quarter |
| Net change in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$329.00M | USD | 1 Quarter |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$135.00M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$464.00M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.19B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$342.00M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$135.00M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$464.00M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.19B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$342.00M | USD | Point-in-time |
Stockholders Equity
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.69B | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.70B | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.34B | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.27B | USD | Point-in-time |
| Net income |
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest
|
$105.00M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest
|
$174.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-19.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$4.00M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$72.00M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$76.00M | USD | 1 Quarter |
| Distributions to noncontrolling interest partners |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$10.00M | USD | 1 Quarter |
| Distributions to noncontrolling interest partners |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$6.00M | USD | 1 Quarter |
| Issuance of common stock under benefit plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$6.00M | USD | 1 Quarter |
| Issuance of common stock under benefit plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$6.00M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$14.00M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$17.00M | USD | 1 Quarter |
| Exercise of stock options, value |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$80.00M | USD | 1 Quarter |
| Exercise of stock options, value |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$20.00M | USD | 1 Quarter |
| Shares to cover employee payroll tax withholdings on stock issued under stock-based compensation plans |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$13.00M | USD | 1 Quarter |
| Shares to cover employee payroll tax withholdings on stock issued under stock-based compensation plans |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$15.00M | USD | 1 Quarter |
| Purchases of treasury stock, value |
TreasuryStockValueAcquiredCostMethod
|
$75.00M | USD | 1 Quarter |
| Purchases of treasury stock, value |
TreasuryStockValueAcquiredCostMethod
|
$50.00M | USD | 1 Quarter |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.69B | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.70B | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.34B | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.27B | USD | Point-in-time |
| Balance, Value |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$76.00M | USD | Point-in-time |
| Balance, Value |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$76.00M | USD | Point-in-time |
| Balance, Value |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$77.00M | 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 |
| Distributions to noncontrolling interest partners |
TemporaryequityNoncontrollinginterestDecreasefromDistributionstoNoncontrollingInterestHolders
|
$1.00M | USD | 1 Quarter |
| Distributions to noncontrolling interest partners |
TemporaryequityNoncontrollinginterestDecreasefromDistributionstoNoncontrollingInterestHolders
|
$2.00M | USD | 1 Quarter |
| Balance, Value |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$76.00M | USD | Point-in-time |
| Balance, Value |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$76.00M | USD | Point-in-time |
| Balance, Value |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$77.00M | USD | Point-in-time |
| Balance, Value |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$77.00M | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$176.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$106.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-19.00M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-19.00M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$4.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$87.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$180.00M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$12.00M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$7.00M | USD | 1 Quarter |
| Comprehensive income attributable to Quest Diagnostics |
ComprehensiveIncomeNetOfTax
|
$80.00M | 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.