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10-K Filing

QUEST DIAGNOSTICS INC CIK: 1022079 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001022079-25-000044
Period End Date 20241231
Filing Date 20250220
Fiscal Year 2024
Fiscal Period FY
XBRL Instance dgx-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 146 Income Statement 108 Cash Flow Statement 172 Stockholders Equity 72 Comprehensive Income 42
Balance Sheet 146 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $29.00M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $29.00M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $27.00M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $27.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $549.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $549.00M 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
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 $686.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $686.00M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 600.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 600.00M shares Point-in-time
Accounts receivable, net of allowance for credit losses of $29 and $27 as of December 31, 2024 and 2023, respectively AccountsReceivableNetCurrent $1.30B USD Point-in-time
Accounts receivable, net of allowance for credit losses of $29 and $27 as of December 31, 2024 and 2023, respectively AccountsReceivableNetCurrent $1.30B USD Point-in-time
Accounts receivable, net of allowance for credit losses of $29 and $27 as of December 31, 2024 and 2023, respectively AccountsReceivableNetCurrent $1.21B USD Point-in-time
Accounts receivable, net of allowance for credit losses of $29 and $27 as of December 31, 2024 and 2023, respectively AccountsReceivableNetCurrent $1.21B USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 600.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 600.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 162.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 162.00M shares Point-in-time
Inventories InventoryNet $190.00M USD Point-in-time
Inventories InventoryNet $190.00M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 162.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 162.00M shares Point-in-time
Inventories InventoryNet $188.00M USD Point-in-time
Inventories InventoryNet $188.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $351.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $351.00M USD Point-in-time
Treasury stock, shares TreasuryStockCommonShares 51.00M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 51.00M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $286.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $286.00M USD Point-in-time
Treasury stock, shares TreasuryStockCommonShares 51.00M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 51.00M shares Point-in-time
Total current assets AssetsCurrent $2.39B USD Point-in-time
Total current assets AssetsCurrent $2.39B USD Point-in-time
Total current assets AssetsCurrent $2.37B USD Point-in-time
Total current assets AssetsCurrent $2.37B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.82B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.82B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.11B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.11B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $602.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $602.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $651.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $651.00M USD Point-in-time
Goodwill Goodwill $7.73B USD Point-in-time
Goodwill Goodwill $7.73B USD Point-in-time
Goodwill Goodwill $7.22B USD Point-in-time
Goodwill Goodwill $7.22B USD Point-in-time
Goodwill Goodwill $8.86B USD Point-in-time
Goodwill Goodwill $8.86B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.76B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.76B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.17B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.17B USD Point-in-time
Investments in equity method investees EquityMethodInvestments $135.00M USD Point-in-time
Investments in equity method investees EquityMethodInvestments $135.00M USD Point-in-time
Investments in equity method investees EquityMethodInvestments $123.00M USD Point-in-time
Investments in equity method investees EquityMethodInvestments $123.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $255.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $255.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $198.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $198.00M USD Point-in-time
Total assets Assets $16.15B USD Point-in-time
Total assets Assets $16.15B USD Point-in-time
Total assets Assets $14.02B USD Point-in-time
Total assets Assets $14.02B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $1.36B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $1.36B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $1.39B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $1.39B USD Point-in-time
Less: Current portion of long-term debt LongTermDebtCurrent $303.00M USD Point-in-time
Less: Current portion of long-term debt LongTermDebtCurrent $303.00M USD Point-in-time
Less: Current portion of long-term debt LongTermDebtCurrent $602.00M USD Point-in-time
Less: Current portion of long-term debt LongTermDebtCurrent $602.00M USD Point-in-time
Current portion of long-term operating lease liabilities OperatingLeaseLiabilityCurrent $153.00M USD Point-in-time
Current portion of long-term operating lease liabilities OperatingLeaseLiabilityCurrent $153.00M USD Point-in-time
Current portion of long-term operating lease liabilities OperatingLeaseLiabilityCurrent $173.00M USD Point-in-time
Current portion of long-term operating lease liabilities OperatingLeaseLiabilityCurrent $173.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.81B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.81B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.17B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.17B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $5.62B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $5.62B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $4.41B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $4.41B USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $535.00M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $535.00M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $503.00M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $503.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $876.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $876.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $938.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $938.00M USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - 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
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $83.00M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $83.00M USD Point-in-time
Common stock, par value $0.01 per share; 600 shares authorized as of both December 31, 2024 and 2023; 162 shares issued as of both December 31, 2024 and 2023 CommonStockValue $2.00M USD Point-in-time
Common stock, par value $0.01 per share; 600 shares authorized as of both December 31, 2024 and 2023; 162 shares issued as of both December 31, 2024 and 2023 CommonStockValue $2.00M USD Point-in-time
Common stock, par value $0.01 per share; 600 shares authorized as of both December 31, 2024 and 2023; 162 shares issued as of both December 31, 2024 and 2023 CommonStockValue $2.00M USD Point-in-time
Common stock, par value $0.01 per share; 600 shares authorized as of both December 31, 2024 and 2023; 162 shares issued as of both December 31, 2024 and 2023 CommonStockValue $2.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.36B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.36B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.32B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.32B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $8.82B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $8.82B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $9.36B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $9.36B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-88.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-88.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-14.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-14.00M USD Point-in-time
Treasury stock, at cost; 51 shares as of both December 31, 2024 and 2023 TreasuryStockValue $4.83B USD Point-in-time
Treasury stock, at cost; 51 shares as of both December 31, 2024 and 2023 TreasuryStockValue $4.83B USD Point-in-time
Treasury stock, at cost; 51 shares as of both December 31, 2024 and 2023 TreasuryStockValue $4.86B USD Point-in-time
Treasury stock, at cost; 51 shares as of both December 31, 2024 and 2023 TreasuryStockValue $4.86B USD Point-in-time
Total Quest Diagnostics stockholders equity StockholdersEquity $6.31B USD Point-in-time
Total Quest Diagnostics stockholders equity StockholdersEquity $6.31B USD Point-in-time
Total Quest Diagnostics stockholders equity StockholdersEquity $6.78B USD Point-in-time
Total Quest Diagnostics stockholders equity StockholdersEquity $6.78B USD Point-in-time
Noncontrolling interests MinorityInterest $35.00M USD Point-in-time
Noncontrolling interests MinorityInterest $35.00M USD Point-in-time
Noncontrolling interests MinorityInterest $35.00M USD Point-in-time
Noncontrolling interests MinorityInterest $35.00M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.34B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.34B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.48B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.48B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.81B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.81B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.93B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.93B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $14.02B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $14.02B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $16.15B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $16.15B USD Point-in-time
Income Statement 108 line items
Line Item Tag Value Unit Period
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $9.88B USD Annual
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $9.88B USD Annual
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $9.25B USD Annual
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $9.25B USD Annual
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $9.87B USD Annual
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $9.87B USD Annual
Cost of services CostOfRevenue $6.63B USD Annual
Cost of services CostOfRevenue $6.63B USD Annual
Cost of services CostOfRevenue $6.20B USD Annual
Cost of services CostOfRevenue $6.20B USD Annual
Cost of services CostOfRevenue $6.45B USD Annual
Cost of services CostOfRevenue $6.45B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $1.64B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $1.64B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $1.87B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $1.87B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $1.77B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $1.77B USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $120.00M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $120.00M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $108.00M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $108.00M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $127.00M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $127.00M USD Annual
Other operating expense, net OtherOperatingIncomeExpenseNet $-41.00M USD Annual
Other operating expense, net OtherOperatingIncomeExpenseNet $-41.00M USD Annual
Other operating expense, net OtherOperatingIncomeExpenseNet $-11.00M USD Annual
Other operating expense, net OtherOperatingIncomeExpenseNet $-11.00M USD Annual
Other operating expense, net OtherOperatingIncomeExpenseNet $-1.00M USD Annual
Other operating expense, net OtherOperatingIncomeExpenseNet $-1.00M USD Annual
Total operating costs and expenses, net CostsAndExpenses $7.99B USD Annual
Total operating costs and expenses, net CostsAndExpenses $7.99B USD Annual
Total operating costs and expenses, net CostsAndExpenses $8.46B USD Annual
Total operating costs and expenses, net CostsAndExpenses $8.46B USD Annual
Total operating costs and expenses, net CostsAndExpenses $8.53B USD Annual
Total operating costs and expenses, net CostsAndExpenses $8.53B USD Annual
Operating income OperatingIncomeLoss $1.35B USD Annual
Operating income OperatingIncomeLoss $1.35B USD Annual
Operating income OperatingIncomeLoss $1.43B USD Annual
Operating income OperatingIncomeLoss $1.43B USD Annual
Operating income OperatingIncomeLoss $1.26B USD Annual
Operating income OperatingIncomeLoss $1.26B USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-152.00M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-152.00M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-138.00M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-138.00M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-201.00M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-201.00M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $20.00M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $20.00M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-55.00M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-55.00M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $30.00M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $30.00M USD Annual
Total non-operating expense, net NonoperatingIncomeExpense $-193.00M USD Annual
Total non-operating expense, net NonoperatingIncomeExpense $-193.00M USD Annual
Total non-operating expense, net NonoperatingIncomeExpense $-171.00M USD Annual
Total non-operating expense, net NonoperatingIncomeExpense $-171.00M USD Annual
Total non-operating expense, net NonoperatingIncomeExpense $-132.00M USD Annual
Total non-operating expense, net NonoperatingIncomeExpense $-132.00M USD Annual
Income before income taxes and equity in earnings of equity method investees IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.24B USD Annual
Income before income taxes and equity in earnings of equity method investees IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.24B USD Annual
Income before income taxes and equity in earnings of equity method investees IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.18B USD Annual
Income before income taxes and equity in earnings of equity method investees IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.18B USD Annual
Income before income taxes and equity in earnings of equity method investees IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.13B USD Annual
Income before income taxes and equity in earnings of equity method investees IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.13B USD Annual
Income tax expense IncomeTaxExpenseBenefit $264.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $264.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $248.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $248.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $273.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $273.00M USD Annual
Equity in earnings of equity method investees, net of taxes IncomeLossFromEquityMethodInvestments $19.00M USD Annual
Equity in earnings of equity method investees, net of taxes IncomeLossFromEquityMethodInvestments $19.00M 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 $26.00M USD Annual
Equity in earnings of equity method investees, net of taxes IncomeLossFromEquityMethodInvestments $44.00M USD Annual
Equity in earnings of equity method investees, net of taxes IncomeLossFromEquityMethodInvestments $44.00M USD Annual
Net income ProfitLoss $921.00M USD Annual
Net income ProfitLoss $921.00M USD Annual
Net income ProfitLoss $1.01B USD Annual
Net income ProfitLoss $1.01B USD Annual
Net income ProfitLoss $908.00M USD Annual
Net income ProfitLoss $908.00M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $54.00M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $54.00M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $50.00M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $50.00M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $69.00M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $69.00M USD Annual
Net income attributable to Quest Diagnostics NetIncomeLoss $946.00M USD Annual
Net income attributable to Quest Diagnostics NetIncomeLoss $946.00M USD Annual
Net income attributable to Quest Diagnostics NetIncomeLoss $854.00M USD Annual
Net income attributable to Quest Diagnostics NetIncomeLoss $854.00M USD Annual
Net income attributable to Quest Diagnostics NetIncomeLoss $871.00M USD Annual
Net income attributable to Quest Diagnostics NetIncomeLoss $871.00M USD Annual
Basic (in dollars per share) EarningsPerShareBasic $8.10 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $8.10 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $7.59 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $7.59 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $7.78 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $7.78 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $7.69 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $7.69 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $7.49 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $7.49 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $7.97 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $7.97 USD Annual
Cash Flow Statement 172 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $921.00M USD Annual
Net income ProfitLoss $921.00M USD Annual
Net income ProfitLoss $1.01B USD Annual
Net income ProfitLoss $1.01B USD Annual
Net income ProfitLoss $908.00M USD Annual
Net income ProfitLoss $908.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $437.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $437.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $493.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $493.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $439.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $439.00M USD Annual
Provision for credit losses ProvisionForDoubtfulAccounts $1.00M USD Annual
Provision for credit losses ProvisionForDoubtfulAccounts $1.00M USD Annual
Provision for credit losses ProvisionForDoubtfulAccounts $5.00M USD Annual
Provision for credit losses ProvisionForDoubtfulAccounts $5.00M USD Annual
Provision for credit losses ProvisionForDoubtfulAccounts $3.00M USD Annual
Provision for credit losses ProvisionForDoubtfulAccounts $3.00M USD Annual
Deferred income tax provision (benefit) DeferredIncomeTaxExpenseBenefit $-49.00M USD Annual
Deferred income tax provision (benefit) DeferredIncomeTaxExpenseBenefit $-49.00M USD Annual
Deferred income tax provision (benefit) DeferredIncomeTaxExpenseBenefit $1.00M USD Annual
Deferred income tax provision (benefit) DeferredIncomeTaxExpenseBenefit $1.00M USD Annual
Deferred income tax provision (benefit) DeferredIncomeTaxExpenseBenefit $13.00M USD Annual
Deferred income tax provision (benefit) DeferredIncomeTaxExpenseBenefit $13.00M USD Annual
Stock-based compensation expense ShareBasedCompensation $77.00M USD Annual
Stock-based compensation expense ShareBasedCompensation $77.00M USD Annual
Stock-based compensation expense ShareBasedCompensation $88.00M USD Annual
Stock-based compensation expense ShareBasedCompensation $88.00M USD Annual
Stock-based compensation expense ShareBasedCompensation $77.00M USD Annual
Stock-based compensation expense ShareBasedCompensation $77.00M USD Annual
Other, net OtherNoncashIncomeExpense $-66.00M USD Annual
Other, net OtherNoncashIncomeExpense $-66.00M USD Annual
Other, net OtherNoncashIncomeExpense $-41.00M USD Annual
Other, net OtherNoncashIncomeExpense $-41.00M USD Annual
Other, net OtherNoncashIncomeExpense $-15.00M USD Annual
Other, net OtherNoncashIncomeExpense $-15.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $71.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $71.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-246.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-246.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $15.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $15.00M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-67.00M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-67.00M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-55.00M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-55.00M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-149.00M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-149.00M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-2.00M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-2.00M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-31.00M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-31.00M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $16.00M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $16.00M USD Annual
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $79.00M USD Annual
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $79.00M USD Annual
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $-53.00M USD Annual
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $-53.00M USD Annual
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $73.00M USD Annual
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $73.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.33B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.33B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.72B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.72B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.27B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.27B USD Annual
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $2.16B USD Annual
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $2.16B USD Annual
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $144.00M USD Annual
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $144.00M USD Annual
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $611.00M USD Annual
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $611.00M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $408.00M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $408.00M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $404.00M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $404.00M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $425.00M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $425.00M USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-5.00M USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-5.00M USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $42.00M USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $42.00M USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-41.00M USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-41.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.06B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.06B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.55B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.55B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-543.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-543.00M USD Annual
Proceeds from borrowings ProceedsFromIssuanceOfDebt $1.85B USD Annual
Proceeds from borrowings ProceedsFromIssuanceOfDebt $1.85B USD Annual
Proceeds from borrowings ProceedsFromIssuanceOfDebt $2.59B USD Annual
Proceeds from borrowings ProceedsFromIssuanceOfDebt $2.59B USD Annual
Proceeds from borrowings ProceedsFromIssuanceOfDebt - USD Annual
Proceeds from borrowings ProceedsFromIssuanceOfDebt - USD Annual
Repayments of debt RepaymentsOfDebt $2.00M USD Annual
Repayments of debt RepaymentsOfDebt $2.00M USD Annual
Repayments of debt RepaymentsOfDebt $1.84B USD Annual
Repayments of debt RepaymentsOfDebt $1.84B USD Annual
Repayments of debt RepaymentsOfDebt $303.00M USD Annual
Repayments of debt RepaymentsOfDebt $303.00M USD Annual
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $1.41B USD Annual
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $1.41B USD Annual
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $275.00M USD Annual
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $275.00M USD Annual
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $151.00M USD Annual
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $151.00M USD Annual
Exercise of stock options ProceedsFromStockOptionsExercised $123.00M USD Annual
Exercise of stock options ProceedsFromStockOptionsExercised $123.00M USD Annual
Exercise of stock options ProceedsFromStockOptionsExercised $73.00M USD Annual
Exercise of stock options ProceedsFromStockOptionsExercised $73.00M USD Annual
Exercise of stock options ProceedsFromStockOptionsExercised $72.00M USD Annual
Exercise of stock options ProceedsFromStockOptionsExercised $72.00M USD Annual
Employee payroll tax withholdings on stock issued under stock-based compensation plans PaymentsRelatedToTaxWithholdingForShareBasedCompensation $24.00M USD Annual
Employee payroll tax withholdings on stock issued under stock-based compensation plans PaymentsRelatedToTaxWithholdingForShareBasedCompensation $24.00M USD Annual
Employee payroll tax withholdings on stock issued under stock-based compensation plans PaymentsRelatedToTaxWithholdingForShareBasedCompensation $28.00M USD Annual
Employee payroll tax withholdings on stock issued under stock-based compensation plans PaymentsRelatedToTaxWithholdingForShareBasedCompensation $28.00M USD Annual
Employee payroll tax withholdings on stock issued under stock-based compensation plans PaymentsRelatedToTaxWithholdingForShareBasedCompensation $28.00M USD Annual
Employee payroll tax withholdings on stock issued under stock-based compensation plans PaymentsRelatedToTaxWithholdingForShareBasedCompensation $28.00M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $314.00M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $314.00M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $331.00M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $331.00M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $305.00M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $305.00M USD Annual
Distributions to noncontrolling interest partners PaymentsOfDividendsMinorityInterest $57.00M USD Annual
Distributions to noncontrolling interest partners PaymentsOfDividendsMinorityInterest $57.00M USD Annual
Distributions to noncontrolling interest partners PaymentsOfDividendsMinorityInterest $47.00M USD Annual
Distributions to noncontrolling interest partners PaymentsOfDividendsMinorityInterest $47.00M USD Annual
Distributions to noncontrolling interest partners PaymentsOfDividendsMinorityInterest $73.00M USD Annual
Distributions to noncontrolling interest partners PaymentsOfDividendsMinorityInterest $73.00M USD Annual
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $14.00M USD Annual
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $14.00M USD Annual
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-39.00M USD Annual
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-39.00M USD Annual
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $21.00M USD Annual
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $21.00M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-1.73B USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-1.73B USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $160.00M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $160.00M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $1.08B USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $1.08B USD Annual
Effect of exchange rate changes on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Annual
Effect of exchange rate changes on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Annual
Effect of exchange rate changes on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Annual
Effect of exchange rate changes on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Annual
Effect of exchange rate changes on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-7.00M USD Annual
Effect of exchange rate changes on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-7.00M USD Annual
Net change in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-137.00M USD Annual
Net change in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-137.00M USD Annual
Net change in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-557.00M USD Annual
Net change in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-557.00M USD Annual
Net change in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $371.00M USD Annual
Net change in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $371.00M USD Annual
Cash and cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $549.00M USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $549.00M USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $686.00M USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $686.00M USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $315.00M USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $315.00M USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $872.00M USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $872.00M USD Point-in-time
Cash and cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $549.00M USD Point-in-time
Cash and cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $549.00M USD Point-in-time
Cash and cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $686.00M USD Point-in-time
Cash and cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $686.00M USD Point-in-time
Cash and cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $315.00M USD Point-in-time
Cash and cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $315.00M USD Point-in-time
Cash and cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $872.00M USD Point-in-time
Cash and cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $872.00M USD Point-in-time
Stockholders Equity 72 line items
Line Item Tag Value Unit Period
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.34B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.34B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.48B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.48B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.81B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.81B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.93B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.93B USD Point-in-time
Net income NetIncomeLossExcludingRedeemableNoncontrollingInterest $903.00M USD Annual
Net income NetIncomeLossExcludingRedeemableNoncontrollingInterest $903.00M USD Annual
Net income NetIncomeLossExcludingRedeemableNoncontrollingInterest $914.00M USD Annual
Net income NetIncomeLossExcludingRedeemableNoncontrollingInterest $914.00M USD Annual
Net income NetIncomeLossExcludingRedeemableNoncontrollingInterest $1.01B USD Annual
Net income NetIncomeLossExcludingRedeemableNoncontrollingInterest $1.01B USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $7.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $7.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-74.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-74.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-7.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-7.00M USD Annual
Dividends declared DividendsCommonStockCash $305.00M USD Annual
Dividends declared DividendsCommonStockCash $305.00M USD Annual
Dividends declared DividendsCommonStockCash $336.00M USD Annual
Dividends declared DividendsCommonStockCash $336.00M USD Annual
Dividends declared DividendsCommonStockCash $319.00M USD Annual
Dividends declared DividendsCommonStockCash $319.00M USD Annual
Distributions to noncontrolling interest partners MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $64.00M USD Annual
Distributions to noncontrolling interest partners MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $64.00M USD Annual
Distributions to noncontrolling interest partners MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $43.00M USD Annual
Distributions to noncontrolling interest partners MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $43.00M USD Annual
Distributions to noncontrolling interest partners MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $51.00M USD Annual
Distributions to noncontrolling interest partners MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $51.00M USD Annual
Issuance of common stock under benefit plans StockIssuedDuringPeriodValueShareBasedCompensation $28.00M USD Annual
Issuance of common stock under benefit plans StockIssuedDuringPeriodValueShareBasedCompensation $28.00M USD Annual
Issuance of common stock under benefit plans StockIssuedDuringPeriodValueShareBasedCompensation $27.00M USD Annual
Issuance of common stock under benefit plans StockIssuedDuringPeriodValueShareBasedCompensation $27.00M USD Annual
Issuance of common stock under benefit plans StockIssuedDuringPeriodValueShareBasedCompensation $26.00M USD Annual
Issuance of common stock under benefit plans StockIssuedDuringPeriodValueShareBasedCompensation $26.00M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $77.00M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $77.00M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $88.00M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $88.00M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $77.00M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $77.00M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $123.00M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $123.00M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $73.00M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $73.00M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $72.00M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $72.00M USD Annual
Shares to cover employee payroll tax withholdings on stock issued under stock-based compensation plans AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $28.00M USD Annual
Shares to cover employee payroll tax withholdings on stock issued under stock-based compensation plans AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $28.00M USD Annual
Shares to cover employee payroll tax withholdings on stock issued under stock-based compensation plans AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $24.00M USD Annual
Shares to cover employee payroll tax withholdings on stock issued under stock-based compensation plans AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $24.00M USD Annual
Shares to cover employee payroll tax withholdings on stock issued under stock-based compensation plans AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $28.00M USD Annual
Shares to cover employee payroll tax withholdings on stock issued under stock-based compensation plans AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $28.00M USD Annual
Acquisition of additional ownership interest in subsidiary MinorityInterestDecreaseFromRedemptions $3.00M USD Annual
Acquisition of additional ownership interest in subsidiary MinorityInterestDecreaseFromRedemptions $3.00M USD Annual
Purchases of treasury stock TreasuryStockValueAcquiredCostMethod $150.00M USD Annual
Purchases of treasury stock TreasuryStockValueAcquiredCostMethod $150.00M USD Annual
Purchases of treasury stock TreasuryStockValueAcquiredCostMethod $1.39B USD Annual
Purchases of treasury stock TreasuryStockValueAcquiredCostMethod $1.39B USD Annual
Purchases of treasury stock TreasuryStockValueAcquiredCostMethod $276.00M USD Annual
Purchases of treasury stock TreasuryStockValueAcquiredCostMethod $276.00M USD Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.34B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.34B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.48B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.48B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.81B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.81B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.93B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.93B USD Point-in-time
Comprehensive Income 42 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $921.00M USD Annual
Net income ProfitLoss $921.00M USD Annual
Net income ProfitLoss $1.01B USD Annual
Net income ProfitLoss $1.01B USD Annual
Net income ProfitLoss $908.00M USD Annual
Net income ProfitLoss $908.00M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $5.00M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $5.00M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-8.00M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-8.00M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-76.00M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-76.00M USD Annual
Net deferred gains on cash flow hedges, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.00M USD Annual
Net deferred gains on cash flow hedges, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.00M USD Annual
Net deferred gains on cash flow hedges, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.00M USD Annual
Net deferred gains on cash flow hedges, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.00M USD Annual
Net deferred gains on cash flow hedges, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.00M USD Annual
Net deferred gains on cash flow hedges, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.00M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $7.00M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $7.00M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-74.00M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-74.00M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-7.00M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-7.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $847.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $847.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.01B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.01B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $915.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $915.00M USD Annual
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $69.00M USD Annual
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $69.00M USD Annual
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $50.00M USD Annual
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $50.00M USD Annual
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $54.00M USD Annual
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $54.00M USD Annual
Comprehensive income attributable to Quest Diagnostics ComprehensiveIncomeNetOfTax $861.00M USD Annual
Comprehensive income attributable to Quest Diagnostics ComprehensiveIncomeNetOfTax $861.00M USD Annual
Comprehensive income attributable to Quest Diagnostics ComprehensiveIncomeNetOfTax $939.00M USD Annual
Comprehensive income attributable to Quest Diagnostics ComprehensiveIncomeNetOfTax $939.00M USD Annual
Comprehensive income attributable to Quest Diagnostics ComprehensiveIncomeNetOfTax $797.00M USD Annual
Comprehensive income attributable to Quest Diagnostics ComprehensiveIncomeNetOfTax $797.00M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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