Quest Diagnostics Inc (DGX)
Every figure this model derived for DGX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 554,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 626,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 2,844,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,788,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 7,516,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 264,000,000 | InterestPaidNet |
2026-06-30 |
| ocf | 1,903,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 11,560,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 88,000,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up DGX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 19.88 |
| current ratio | 1.59 |
| current ratio reported | 1.59 |
| dilution pct | 0.0 |
| ebit cagr | 3.86 |
| ebit yoy | 10.51 |
| ev ebit | 18.7 |
| ev owner earnings | 24.17 |
| ev sales | 2.64 |
| fcf margin | 11.67 |
| growth cv | 2.59 |
| interest cover | 6.17 |
| net debt ebitda | 2.28 |
| operating margin | 14.1 |
| owner earnings margin | 10.91 |
| revenue growth | 9.87 |
| revenue growth per share | 9.87 |
| roic | 10.25 |
| rule of 40 | 23.97 |
| sbc pct revenue | 0.76 |
Everything else this filing tags
400 more elements from DGX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 16,939,000,000 | 2026-06-30 | 138 | USD |
LiabilitiesAndStockholdersEquity | 16,939,000,000 | 2026-06-30 | 138 | USD |
RetainedEarningsAccumulatedDeficit | 10,374,000,000 | 2026-06-30 | 138 | USD |
BusinessAcquisitionsProFormaRevenue | 10,320,000,000 | 2024-12-31 | 26 | USD |
Goodwill | 9,112,000,000 | 2026-06-30 | 192 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 7,819,000,000 | 2026-06-30 | 300 | USD |
PropertyPlantAndEquipmentGross | 6,176,000,000 | 2025-12-31 | 32 | USD |
LongTermDebt | 5,642,000,000 | 2026-06-30 | 63 | USD |
LongTermDebtAndCapitalLeaseObligations | 5,632,000,000 | 2026-06-30 | 138 | USD |
LongTermDebtNoncurrent | 5,632,000,000 | 2026-06-30 | 56 | USD |
DebtInstrumentFairValue | 5,600,000,000 | 2026-06-30 | 130 | USD |
TreasuryStockValue | 5,172,000,000 | 2026-06-30 | 138 | USD |
CostsAndExpenses | 5,080,000,000 | 2026-06-30 | 225 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 3,973,000,000 | 2025-12-31 | 32 | USD |
CostOfRevenue | 3,969,000,000 | 2026-06-30 | 225 | USD |
GrossProfit | 3,633,000,000 | 2020-12-31 | 110 | USD |
IntangibleAssetsGrossExcludingGoodwill | 2,980,000,000 | 2025-12-31 | 84 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 2,836,000,000 | 2026-06-30 | 34 | USD |
AdditionalPaidInCapitalCommonStock | 2,374,000,000 | 2026-06-30 | 138 | USD |
PropertyPlantAndEquipmentNet | 2,219,000,000 | 2026-06-30 | 138 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 2,080,000,000 | 2021-12-31 | 179 | USD |
IncomeLossFromContinuingOperations | 1,995,000,000 | 2021-12-31 | 163 | USD |
SalesRevenueNet | 1,891,000,000 | 2019-03-31 | 202 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,672,000,000 | 2026-06-30 | 138 | USD |
AccountsReceivableNetCurrent | 1,666,000,000 | 2026-06-30 | 138 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 1,598,000,000 | 2026-06-30 | 138 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 1,407,252,000 | 2011-06-30 | 1 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,344,000,000 | 2025-12-31 | 108 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 1,300,000,000 | 2020-12-31 | 2 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 1,300,000,000 | 2026-06-30 | 46 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 1,248,692,000 | 2011-06-30 | 1 | USD |
DebtInstrumentFaceAmount | 1,200,000,000 | 2015-03-31 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 1,200,000,000 | 2013-12-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 1,200,000,000 | 2025-12-31 | 48 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 1,103,000,000 | 2026-06-30 | 36 | USD |
OtherLiabilitiesNoncurrent | 1,059,000,000 | 2026-06-30 | 138 | USD |
SellingGeneralAndAdministrativeExpense | 1,033,000,000 | 2026-06-30 | 225 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | 988,000,000 | 2025-12-31 | 35 | USD |
AccountsReceivableGrossCurrent | 932,000,000 | 2017-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsNet | 879,000,000 | 2022-09-30 | 8 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 869,000,000 | 2024-12-31 | 26 | USD |
OperatingIncomeLoss | 858,000,000 | 2026-06-30 | 225 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 823,000,000 | 2025-12-31 | 10 | USD |
DebtCurrent | 805,000,000 | 2019-09-30 | 70 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 801,000,000 | 2026-06-30 | 36 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 758,000,000 | 2025-12-31 | 46 | USD |
FinitelivedIntangibleAssetsAcquired1 | 753,000,000 | 2024-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 746,000,000 | 2026-06-30 | 169 | USD |
OperatingLeaseLiability | 711,000,000 | 2025-12-31 | 14 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 696,000,000 | 2014-12-31 | 23 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 691,000,000 | 2018-12-31 | 13 | USD |
OperatingLeaseRightOfUseAsset | 678,000,000 | 2026-06-30 | 64 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 667,000,000 | 2025-12-31 | 22 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 626,000,000 | 2026-06-30 | 136 | USD |
CommonStockSharesAuthorized | 600,000,000 | 2026-06-30 | 156 | shares |
ProfitLoss | 598,000,000 | 2026-06-30 | 318 | USD |
NetIncomeLoss | 572,000,000 | 2026-06-30 | 313 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 570,000,000 | 2026-06-30 | 56 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 563,000,000 | 2026-06-30 | 194 | USD |
OperatingLeaseLiabilityNoncurrent | 561,000,000 | 2026-06-30 | 60 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -557,000,000 | 2022-12-31 | 21 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 551,000,000 | 2026-06-30 | 31 | USD |
ComprehensiveIncomeNetOfTax | 537,000,000 | 2026-06-30 | 196 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 527,000,000 | 2025-12-31 | 9 | USD |
EmployeeRelatedLiabilitiesCurrent | 526,000,000 | 2025-12-31 | 32 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 514,000,000 | 2025-12-31 | 10 | USD |
RepaymentsOfDebt | 501,000,000 | 2026-06-30 | 137 | USD |
ProceedsFromIssuanceOfDebt | 494,000,000 | 2026-06-30 | 120 | USD |
ProceedsFromSaleOfIntangibleAssets | 485,000,000 | 2013-07-31 | 1 | USD |
LeaseCost | 475,000,000 | 2025-12-31 | 23 | USD |
LeaseholdImprovementsGross | 423,126,000 | 2011-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 409,000,000 | 2026-06-30 | 34 | USD |
OtherAssetsCurrent | 399,277,000 | 2012-03-31 | 16 | USD |
AccountsPayableTradeCurrent | 386,000,000 | 2026-06-30 | 34 | USD |
NetCashProvidedByUsedInFinancingActivities | -381,000,000 | 2026-06-30 | 155 | USD |
BuildingsAndImprovementsGross | 372,195,000 | 2011-12-31 | 4 | USD |
DeferredTaxLiabilities | 344,000,000 | 2025-12-31 | 12 | USD |
FutureAmortizationExpenseAfterYearFive | 343,829,000 | 2012-03-31 | 2 | USD |
AccruedLiabilitiesCurrent | 338,000,000 | 2025-12-31 | 26 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 319,000,000 | 2015-06-30 | 6 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 319,000,000 | 2026-06-30 | 114 | USD |
GainLossOnSaleOfInvestments | 314,000,000 | 2021-06-30 | 2 | USD |
MinorityInterest | 303,000,000 | 2026-06-30 | 138 | USD |
OperatingLeaseCost | 294,000,000 | 2019-12-31 | 6 | USD |
DepreciationDepletionAndAmortization | 293,000,000 | 2026-06-30 | 201 | USD |
LiabilitiesFairValueDisclosure | 291,000,000 | 2026-06-30 | 4 | USD |
NetCashProvidedByUsedInInvestingActivities | -286,000,000 | 2026-06-30 | 155 | USD |
OtherAssetsNoncurrent | 277,000,000 | 2026-06-30 | 138 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 277,000,000 | 2025-12-31 | 3 | USD |
DeferredTaxLiabilitiesNoncurrent | 264,000,000 | 2019-12-31 | 20 | USD |
IncreaseDecreaseInAccountsReceivable | 259,000,000 | 2026-06-30 | 106 | USD |
UnrecordedUnconditionalPurchaseObligationPurchases | 252,000,000 | 2025-12-31 | 6 | USD |
InventoryNet | 233,000,000 | 2026-06-30 | 138 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -222,000,000 | 2017-12-31 | 79 | USD |
OperatingLeasePayments | 221,000,000 | 2025-12-31 | 23 | USD |
LeaseAndRentalExpense | 220,000,000 | 2018-12-31 | 34 | USD |
Depreciation | 218,000,000 | 2026-06-30 | 212 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwill | 217,653,000 | 2013-03-31 | 4 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary | 217,000,000 | 2025-12-31 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 206,000,000 | 2026-06-30 | 55 | USD |
LongTermPurchaseCommitmentAmount | 206,000,000 | 2015-12-31 | 6 | USD |
BankOverdrafts | 203,000,000 | 2025-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 196,000,000 | 2025-12-31 | 7 | USD |
DividendsCommonStockCash | 192,000,000 | 2026-06-30 | 179 | USD |
PaymentsOfDividendsCommonStock | 184,000,000 | 2026-06-30 | 155 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 181,000,000 | 2025-12-31 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 181,000,000 | 2018-12-31 | 13 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 180,000,000 | 2013-12-31 | 4 | USD |
OperatingLeaseLiabilityCurrent | 180,000,000 | 2026-06-30 | 60 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 179,000,000 | 2025-12-31 | 10 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 178,000,000 | 2018-12-31 | 11 | USD |
MalpracticeLossContingencyAccrualUndiscounted | 174,000,000 | 2026-06-30 | 126 | USD |
CurrentFederalTaxExpenseBenefit | 171,000,000 | 2025-12-31 | 48 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 170,000,000 | 2026-06-30 | 4 | USD |
IncomeTaxesPaidNet | 169,000,000 | 2025-12-31 | 3 | USD |
AssetsFairValueDisclosure | 169,000,000 | 2026-06-30 | 4 | USD |
CommonStockSharesIssued | 162,000,000 | 2026-06-30 | 137 | shares |
IncomeTaxExpenseBenefit | 162,000,000 | 2026-06-30 | 226 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 149,000,000 | 2025-12-31 | 46 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 149,000,000 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 147,000,000 | 2025-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 143,000,000 | 2025-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 143,000,000 | 2018-12-31 | 13 | USD |
DeferredTaxAssetsGross | 140,000,000 | 2013-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 139,000,000 | 2025-12-31 | 46 | USD |
EquityMethodInvestments | 137,000,000 | 2026-06-30 | 98 | USD |
InterestExpenseOperating | 133,000,000 | 2026-06-30 | 26 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 130,000,000 | 2026-06-30 | 155 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 127,000,000 | 2025-12-31 | 46 | USD |
InterestIncomeExpenseNet | -126,000,000 | 2026-06-30 | 149 | USD |
InterestIncomeExpenseNonoperatingNet | -126,000,000 | 2026-06-30 | 26 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 125,000,000 | 2025-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 122,000,000 | 2018-12-31 | 13 | USD |
EquitySecuritiesFvNiCurrentAndNoncurrent | 121,000,000 | 2021-12-31 | 1 | USD |
LiabilitiesFairValueDisclosureRecurring | 120,044,000 | 2013-06-30 | 8 | USD |
AccruedIncomeTaxes | 120,000,000 | 2025-12-31 | 32 | USD |
UnrecognizedTaxBenefits | 120,000,000 | 2025-12-31 | 64 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 119,000,000 | 2025-12-31 | 46 | USD |
PaymentsForProceedsFromProductiveAssets | 117,033,000 | 2009-09-30 | 4 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 112,000,000 | 2025-12-31 | 10 | USD |
NonoperatingIncomeExpense | -112,000,000 | 2026-06-30 | 225 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 112,000,000 | 2026-06-30 | 222 | shares |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNet | 110,170,000 | 2013-03-31 | 4 | USD |
ProceedsFromRepaymentsOfBankOverdrafts | -110,000,000 | 2026-06-30 | 15 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 110,000,000 | 2026-06-30 | 222 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 109,000,000 | 2025-12-31 | 46 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -109,000,000 | 2026-06-30 | 148 | USD |
FairValueOfAssetsAcquired | 107,000,000 | 2025-12-31 | 176 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 106,000,000 | 2018-12-31 | 13 | USD |
DefinedContributionPlanCostRecognized | 104,000,000 | 2025-12-31 | 48 | USD |
IncomeTaxesPaid | 104,000,000 | 2026-06-30 | 212 | USD |
PaymentsForRepurchaseOfCommonStock | 102,000,000 | 2026-06-30 | 143 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 102,000,000 | 2025-12-31 | 16 | USD |
BusinessCombinationConsiderationTransferred1 | 101,000,000 | 2025-12-31 | 37 | USD |
PaymentsToAcquireBusinessesGross | 101,000,000 | 2025-12-31 | 79 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 101,000,000 | 2026-06-30 | 89 | USD |
BusinessCombinationContingentConsiderationLiability | 100,000,000 | 2026-06-30 | 23 | USD |
TreasuryStockValueAcquiredCostMethod | 100,000,000 | 2026-06-30 | 150 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 99,000,000 | 2020-03-31 | 43 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 98,000,000 | 2025-12-31 | 10 | USD |
DividendsPayableCurrentAndNoncurrent | 97,000,000 | 2026-06-30 | 104 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 96,000,000 | 2025-12-31 | 48 | USD |
InterestExpense | 96,000,000 | 2024-06-30 | 154 | USD |
Investments | 96,000,000 | 2014-12-31 | 10 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 95,000,000 | 2024-12-31 | 30 | USD |
OtherDepreciationAndAmortization | 94,000,000 | 2014-12-31 | 29 | USD |
TradingSecurities | 94,000,000 | 2026-06-30 | 6 | USD |
DividendsPayableCurrent | 89,000,000 | 2025-12-31 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 89,000,000 | 2015-12-31 | 6 | USD |
DerivativeAssetsLiabilitiesAtFairValueNet | -88,000,000 | 2016-12-31 | 36 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 88,000,000 | 2015-12-31 | 6 | USD |
LineOfCreditFacilityAmountOutstanding | 85,000,000 | 2011-12-31 | 3 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 85,000,000 | 2015-09-30 | 19 | USD |
LinesOfCreditCurrent | 85,000,000 | 2011-12-31 | 1 | USD |
BusinessAcquisitionRevenueReportedByAcquiredEntityForLastAnnualPeriod | 84,000,000 | 2018-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableIntrinsicValue | 83,265,000 | 2010-12-31 | 1 | USD |
AssetsFairValueDisclosureRecurring | 83,013,000 | 2013-06-30 | 8 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 82,000,000 | 2026-06-30 | 179 | USD |
ProceedsFromStockOptionsExercised | 81,000,000 | 2026-06-30 | 155 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 80,000,000 | 2025-12-31 | 32 | USD |
GoodwillAcquiredDuringPeriod | 80,000,000 | 2025-12-31 | 112 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 80,000,000 | 2026-06-30 | 85 | USD |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 80,000,000 | 2025-12-31 | 154 | USD |
RedeemableNoncontrollingInterestEquityFairValue | 80,000,000 | 2026-06-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 79,000,000 | 2018-12-31 | 13 | USD |
FutureAmortizationExpenseYearOne | 78,205,000 | 2012-03-31 | 2 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 78,000,000 | 2012-12-31 | 1 | USD |
InterestPaid | 78,000,000 | 2021-06-30 | 147 | USD |
LongLivedAssetsHeldForSaleImpairmentCharge | 78,000,000 | 2012-12-31 | 1 | USD |
FutureAmortizationExpenseYearTwo | 75,850,000 | 2012-03-31 | 2 | USD |
AmortizationOfIntangibleAssets | 75,000,000 | 2026-06-30 | 241 | USD |
CashSurrenderValueFairValueDisclosure | 75,000,000 | 2026-06-30 | 26 | USD |
SaleAndLeasebackTransactionGainLossNet | 72,000,000 | 2019-12-31 | 2 | USD |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain | 70,000,000 | 2020-09-30 | 1 | USD |
LettersOfCreditOutstandingAmount | 68,000,000 | 2016-03-31 | 12 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 66,000,000 | 2018-12-31 | 6 | USD |
DeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge | 65,200,000 | 2012-09-30 | 2 | USD |
FutureAmortizationExpenseYearThree | 64,487,000 | 2012-03-31 | 2 | USD |
RelatedPartyTransactionRevenuesFromTransactionsWithRelatedParty | 63,000,000 | 2010-12-31 | 5 | USD |
RevenueFromRelatedParties | 63,000,000 | 2010-12-31 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -62,000,000 | 2026-06-30 | 144 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 60,000,000 | 2018-12-31 | 13 | USD |
FutureAmortizationExpenseRemainderOfFiscalYear | 59,857,000 | 2012-03-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 58,000,000 | 2025-12-31 | 10 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound | 58,000,000 | 2014-12-31 | 4 | USD |
TradingSecuritiesEquity | 58,000,000 | 2017-12-31 | 16 | USD |
FutureAmortizationExpenseYearFour | 57,777,000 | 2012-03-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 56,000,000 | 2015-06-30 | 4 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 56,000,000 | 2015-12-31 | 5 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 55,000,000 | 2025-12-31 | 48 | USD |
TreasuryStockSharesRetired | 55,000,000 | 2021-12-31 | 5 | shares |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 54,000,000 | 2015-12-31 | 5 | USD |
FutureAmortizationExpenseYearFive | 53,187,000 | 2012-03-31 | 2 | USD |
TreasuryStockCommonShares | 52,000,000 | 2026-06-30 | 26 | shares |
TradingAccountAssetsFairValueDisclosure | 51,582,000 | 2013-03-31 | 14 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 51,000,000 | 2025-12-31 | 2 | USD |
AccruedRentCurrentAndNoncurrent | 50,000,000 | 2019-01-01 | 4 | USD |
TreasuryStockShares | 50,000,000 | 2023-03-31 | 112 | shares |
OtherLongTermDebt | 47,187,000 | 2011-12-31 | 10 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 47,000,000 | 2025-12-31 | 12 | USD |
RestructuringCostsAndAssetImpairmentCharges | 47,000,000 | 2025-09-30 | 16 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 47,000,000 | 2025-12-31 | 3 | USD |
CapitalExpendituresIncurredButNotYetPaid | 46,000,000 | 2026-06-30 | 156 | USD |
DeferredIncomeTaxExpenseBenefit | 46,000,000 | 2026-06-30 | 155 | USD |
DeferredTaxAssetsValuationAllowance | 46,000,000 | 2025-12-31 | 36 | USD |
AcceleratedShareRepurchaseProgramAdjustment | 45,000,000 | 2013-09-30 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities | 44,254,000 | 2013-03-31 | 4 | USD |
RestructuringReserve | 44,000,000 | 2022-12-31 | 42 | USD |
ConstructionInProgressGross | 43,783,000 | 2011-12-31 | 4 | USD |
AccruedInsuranceCurrent | 43,000,000 | 2025-12-31 | 24 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 43,000,000 | 2026-06-30 | 179 | USD |
FairValueAssetsMeasuredOnRecurringBasisTradingAccountAssets | 39,452,000 | 2011-03-31 | 8 | USD |
DeferredCompensationArrangementWithIndividualRecordedLiability | 39,000,000 | 2010-12-31 | 2 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 38,000,000 | 2026-06-30 | 72 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 38,000,000 | 2026-06-30 | 92 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 38,000,000 | 2026-06-30 | 200 | USD |
DeferredGainLossOnDiscontinuationOfFairValueHedge | 37,000,000 | 2019-03-31 | 12 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 37,000,000 | 2013-12-31 | 4 | USD |
Land | 35,786,000 | 2011-12-31 | 4 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -35,000,000 | 2026-06-30 | 186 | USD |
OtherComprehensiveIncomeLossNetOfTax | -35,000,000 | 2026-06-30 | 186 | USD |
RevenueRecognitionSalesReturnsReserveForSalesReturns | 35,000,000 | 2018-12-31 | 1 | USD |
AdvertisingExpense | 35,000,000 | 2025-12-31 | 15 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 34,000,000 | 2025-12-31 | 32 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 33,000,000 | 2025-12-31 | 48 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 33,000,000 | 2025-12-31 | 45 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 32,000,000 | 2019-09-30 | 3 | USD |
PrepaidTaxes | 32,000,000 | 2025-12-31 | 23 | USD |
UnamortizedDebtIssuanceExpense | 32,000,000 | 2026-06-30 | 48 | USD |
FinanceLeaseLiabilityPaymentsDue | 30,000,000 | 2025-12-31 | 10 | USD |
EquityMethodInvestmentDividendsOrDistributions | 30,000,000 | 2025-12-31 | 15 | USD |
AssetImpairmentCharges | 29,000,000 | 2025-09-30 | 17 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 29,000,000 | 2025-12-31 | 48 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 28,000,000 | 2026-06-30 | 138 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 28,000,000 | 2025-12-31 | 32 | USD |
SeveranceCosts | 27,300,000 | 2011-09-30 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 27,000,000 | 2022-09-30 | 32 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 26,632,000 | 2013-03-31 | 4 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 26,000,000 | 2026-06-30 | 185 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements | 26,000,000 | 2014-12-31 | 4 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 26,000,000 | 2026-06-30 | 313 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -25,284,000 | 2013-09-30 | 4 | USD |
AllowanceForDoubtfulAccountsReceivable | 25,000,000 | 2025-12-31 | 17 | USD |
DecreaseInRestrictedCash | 25,000,000 | 2017-12-31 | 9 | USD |
EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue | 25,000,000 | 2019-12-31 | 2 | USD |
InterestPayableCurrent | 25,000,000 | 2025-12-31 | 28 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet | 24,969,000 | 2013-03-31 | 4 | USD |
InvestmentIncomeDividend | 24,000,000 | 2013-12-31 | 12 | USD |
PaymentsToMinorityShareholders | -23,036,000 | 2009-09-30 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 22,000,000 | 2014-12-31 | 7 | USD |
PaymentsOfDividendsMinorityInterest | 22,000,000 | 2026-06-30 | 151 | USD |
FairValueFinancialAssetsMeasuredOnRecurringBasisCashSurrenderValue | 21,011,000 | 2011-03-31 | 8 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 21,000,000 | 2025-12-31 | 48 | USD |
FinanceLeaseLiability | 21,000,000 | 2025-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 21,000,000 | 2015-12-31 | 18 | USD |
InterestRateFairValueHedgeLiabilityAtFairValue | 21,000,000 | 2026-06-30 | 2 | USD |
FinanceLeaseRightOfUseAsset | 20,000,000 | 2025-12-31 | 16 | USD |
GainsLossesOnExtinguishmentOfDebt | 20,000,000 | 2009-12-31 | 6 | USD |
LitigationReserve | 20,000,000 | 2025-12-31 | 87 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 20,000,000 | 2026-06-30 | 179 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 20,000,000 | 2015-12-31 | 18 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 19,000,000 | 2020-12-31 | 1 | USD |
EquitySecuritiesFvNiGainLoss | 19,000,000 | 2025-12-31 | 22 | USD |
RestructuringReserveSettledWithCash | 18,828,000 | 2013-03-31 | 3 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 18,627,000 | 2012-03-31 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 18,216,000 | 2012-03-31 | 21 | USD |
AccruedIncomeTaxesCurrent | 18,000,000 | 2025-12-31 | 26 | USD |
FinanceLeaseLiabilityNoncurrent | 18,000,000 | 2025-12-31 | 16 | USD |
PaymentsForRestructuring | 18,000,000 | 2022-12-31 | 26 | USD |
RestructuringCharges | 18,000,000 | 2025-09-30 | 60 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -18,000,000 | 2025-12-31 | 3 | USD |
DueFromRelatedPartiesCurrent | 16,000,000 | 2010-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 16,000,000 | 2025-12-31 | 10 | USD |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 16,000,000 | 2018-12-31 | 19 | USD |
CumulativeEffectOfInitialAdoptionOfFIN48 | -15,587,000 | 2007-12-31 | 1 | USD |
BusinessCombinationAcquisitionRelatedCosts | 15,100,000 | 2011-06-30 | 4 | USD |
DebtInstrumentUnamortizedDiscount | 15,000,000 | 2026-06-30 | 36 | USD |
IncomeLossFromEquityMethodInvestments | 14,000,000 | 2026-06-30 | 225 | USD |
OtherNoncashIncomeExpense | -14,000,000 | 2026-06-30 | 137 | USD |
OtherNonoperatingIncomeExpense | 14,000,000 | 2026-06-30 | 225 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChange | 14,000,000 | 2010-12-31 | 1 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 14,000,000 | 2026-06-30 | 179 | USD |
TemporaryEquityAccretionToRedemptionValue | 14,000,000 | 2015-12-31 | 5 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 14,000,000 | 2025-12-31 | 3 | USD |
SeveranceCosts1 | 13,000,000 | 2020-09-30 | 28 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | 13,000,000 | 2025-12-31 | 3 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | -12,000,000 | 2014-12-31 | 4 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -12,000,000 | 2014-06-30 | 6 | USD |
CostMethodInvestmentsAggregateCarryingAmount | 11,578,000 | 2012-12-31 | 6 | USD |
DebtIssuanceCosts | 11,000,000 | 2015-03-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 10,945,000 | 2013-03-31 | 4 | USD |
LongTermDebtCurrent | 10,000,000 | 2026-06-30 | 110 | USD |
PaymentsToAcquireEquityMethodInvestments | 10,000,000 | 2018-12-31 | 18 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2011-12-31 | 2 | shares |
TaxAdjustmentsSettlementsAndUnusualProvisions | 9,100,000 | 2010-12-31 | 3 | USD |
CostMethodInvestments | 9,000,000 | 2017-12-31 | 10 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 9,000,000 | 2024-12-31 | 10 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 9,000,000 | 2025-12-31 | 10 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -9,000,000 | 2021-12-31 | 9 | USD |
GoodwillPeriodIncreaseDecrease | 9,000,000 | 2025-12-31 | 34 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 9,000,000 | 2025-12-31 | 48 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements | 8,000,000 | 2013-12-31 | 5 | USD |
TradingSecuritiesRealizedGainLoss | 8,000,000 | 2017-12-31 | 20 | USD |
IncomeTaxReconciliationOtherAdjustments | 8,000,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationTaxCredits | 8,000,000 | 2025-12-31 | 3 | USD |
ImpairmentOfInvestments | 7,800,000 | 2009-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 7,700,000 | 2015-12-31 | 12 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 7,500,000 | 2015-12-31 | 6 | shares |
ValuationAllowanceAmount | 7,500,000 | 2012-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 7,000,000 | 2025-12-31 | 11 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 7,000,000 | 2016-12-31 | 3 | USD |
InterestAndDividendIncomeOperating | 7,000,000 | 2026-06-30 | 144 | USD |
TemporaryEquityNetIncome | 7,000,000 | 2025-12-31 | 97 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures | -6,139,000 | 2009-12-31 | 3 | USD |
BusinessAcquisitionCostOfAcquiredEntityPlannedRestructuringActivities | 6,000,000 | 2011-06-30 | 2 | USD |
LiabilitiesAssumed1 | 6,000,000 | 2025-12-31 | 180 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 6,000,000 | 2026-06-30 | 36 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 6,000,000 | 2021-09-30 | 1 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 6,000,000 | 2025-12-31 | 52 | USD |
PaymentForContingentConsiderationLiabilityInvestingActivities | 6,000,000 | 2024-09-30 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 6,000,000 | 2025-12-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationInventory | 5,945,000 | 2013-03-31 | 4 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | 5,000,000 | 2015-12-31 | 6 | USD |
CurrentForeignTaxExpenseBenefit | 5,000,000 | 2025-12-31 | 48 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -5,000,000 | 2023-03-31 | 34 | USD |
ProvisionForDoubtfulAccounts | 5,000,000 | 2024-12-31 | 113 | USD |
NotionalAmountOfForeignCurrencyDerivatives | 4,500,000 | 2013-03-31 | 12 | USD |
DeferredTaxAssetsNetNoncurrent | 4,000,000 | 2017-12-31 | 16 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 4,000,000 | 2025-12-31 | 7 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 4,000,000 | 2025-12-31 | 10 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 4,000,000 | 2025-12-31 | 12 | USD |
GainLossOnSaleOfBusiness | -4,000,000 | 2018-12-31 | 39 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 4,000,000 | 2026-06-30 | 155 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 4,000,000 | 2026-06-30 | 17 | USD |
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic | 4,000,000 | 2025-12-31 | 78 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -4,000,000 | 2026-06-30 | 155 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 4,000,000 | 2025-12-31 | 45 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense | 4,000,000 | 2025-12-31 | 47 | USD |
LitigationReserveCurrent | 3,631,000 | 2011-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 3,500,000 | 2015-12-31 | 6 | shares |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther | 3,474,000 | 2011-03-31 | 18 | USD |
FairValueAssetsMeasuredOnRecurringBasisEquityMethodInvestments | 3,017,000 | 2011-03-31 | 5 | USD |
ContractWithCustomerAssetCreditLossExpense | 3,000,000 | 2026-06-30 | 43 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 | -3,000,000 | 2014-12-31 | 6 | USD |
FinanceLeaseLiabilityCurrent | 3,000,000 | 2025-12-31 | 16 | USD |
FinanceLeaseRightOfUseAssetAmortization | 3,000,000 | 2025-12-31 | 23 | USD |
GainLossOnInvestments | 3,000,000 | 2011-12-31 | 6 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -3,000,000 | 2026-06-30 | 155 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | 3,000,000 | 2020-12-31 | 113 | USD |
OtherOperatingIncomeExpenseNet | -3,000,000 | 2026-06-30 | 145 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 3,000,000 | 2021-12-31 | 9 | USD |
RestructuringReserveAccrualAdjustment | -3,000,000 | 2015-12-31 | 11 | USD |
MinorityInterestDecreaseFromRedemptions | 3,000,000 | 2024-12-31 | 6 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 3,000,000 | 2025-12-31 | 3 | USD |
InterestRateFairValueHedgeAssetAtFairValue | 3,000,000 | 2026-03-31 | 3 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 2,976,000 | 2013-09-30 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets | 2,804,000 | 2013-03-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 2,500,000 | 2015-12-31 | 6 | shares |
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax | 2,035,000 | 2011-12-31 | 3 | USD |
InvestmentIncomeInterest | 2,008,000 | 2012-09-30 | 34 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 2,000,000 | 2016-03-31 | 53 | USD |
AvailableForSaleSecuritiesEquitySecuritiesNoncurrent | 2,000,000 | 2017-12-31 | 15 | USD |
CommonStockValue | 2,000,000 | 2026-06-30 | 138 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 2,000,000 | 2016-03-31 | 63 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 2,000,000 | 2016-03-31 | 63 | USD |
FinanceLeaseInterestExpense | 2,000,000 | 2025-12-31 | 23 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 2,000,000 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 2,000,000 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 2,000,000 | 2025-12-31 | 10 | USD |
FinanceLeasePrincipalPayments | 2,000,000 | 2025-12-31 | 23 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 2,000,000 | 2026-06-30 | 209 | shares |
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted | 2,000,000 | 2026-06-30 | 56 | USD |
StockholdersEquityOther | -2,000,000 | 2017-09-30 | 4 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -2,000,000 | 2026-06-30 | 16 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 2,000,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeAvailableForSaleSecuritiesTax | 1,724,000 | 2011-12-31 | 17 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 1,700,000 | 2015-12-31 | 24 | shares |
DeferredCompensationArrangementWithIndividualCompensationExpense | 1,600,000 | 2010-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriod | -1,269,000 | 2010-12-31 | 1 | shares |
EquityMethodInvestmentsFairValueDisclosure | 1,113,000 | 2013-06-30 | 16 | USD |
What to be careful about
What this model itself distrusts about DGX's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged since 2020-12-31; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfRevenue
- forward EPS growth +25.1% is analyst consensus, not a filing: consensus 2027 EPS 12.03 against trailing 9.62, over 1 year(s), from 16 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage