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Company research

QUEST DIAGNOSTICS INC

CIK 1022079Updated Nov 11, 2026

Name history
CORNING CLINICAL LABORATORIES INC · through Mar 19, 1997

DGX price & chart

Provider market data

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About the company

Quest Diagnostics works across healthcare to create a healthier world, one life at a time. We help connect people, from clinicians to consumers, with laboratory insights that illuminate a path to better health. With a focus on delivering smarter, simpler testing, our insights reveal new avenues to identify and treat disease, inspire healthy behaviors and improve healthcare management. Quest Diagnostics serves half the physicians and hospitals in the United States and one in three adult Americans each year, and our nearly 60,000 employees work together to deliver diagnostic insights that inspire actions to transform lives. www. QuestDiagnostics.com.

8-K · 2026-10-22 · 0001022079-26-000097

Company description from the cited filing.

In the news

Seeking Alpha

Financials

FY 2025 · USD
Revenue11,035,000,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001022079-26-000015

2025-01-01 to 2025-12-31

Net income992,000,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001022079-26-000015

2025-01-01 to 2025-12-31

Operating income1,556,000,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001022079-26-000015

2025-01-01 to 2025-12-31

Diluted EPS8.75USD per share · FY 2025
Source

10-K · 2026-02-26 · 0001022079-26-000015

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD16,197,000,000
Source

10-Q · 2025-10-21 · 0001022079-25-000218

As of 2025-09-30

16,095,000,000
Source

10-Q · 2024-10-23 · 0001022079-24-000190

As of 2024-09-30

16,939,000,000
Source

10-Q · 2026-07-23 · 0001022079-26-000070

As of 2026-06-30

15,969,000,000
Source

10-Q · 2025-07-23 · 0001022079-25-000175

As of 2025-06-30

13,881,000,000
Source

10-Q · 2024-07-24 · 0001022079-24-000156

As of 2024-06-30

16,673,000,000
Source

10-Q · 2026-04-22 · 0001022079-26-000043

As of 2026-03-31

15,797,000,000
Source

10-Q · 2025-04-23 · 0001022079-25-000120

As of 2025-03-31

13,954,000,000
Source

10-Q · 2024-04-24 · 0001022079-24-000099

As of 2024-03-31

16,225,000,000
Source

10-K · 2026-02-26 · 0001022079-26-000015

As of 2025-12-31

16,153,000,000
Source

10-K · 2025-02-20 · 0001022079-25-000044

As of 2024-12-31

14,022,000,000
Source

10-K · 2024-02-22 · 0001022079-24-000041

As of 2023-12-31

12,837,000,000
Source

10-K · 2023-02-21 · 0001022079-23-000018

As of 2022-12-31

Property, Plant and Equipment, NetUSD2,145,000,000
Source

10-Q · 2025-10-21 · 0001022079-25-000218

As of 2025-09-30

2,093,000,000
Source

10-Q · 2024-10-23 · 0001022079-24-000190

As of 2024-09-30

2,219,000,000
Source

10-Q · 2026-07-23 · 0001022079-26-000070

As of 2026-06-30

2,120,000,000
Source

10-Q · 2025-07-23 · 0001022079-25-000175

As of 2025-06-30

1,832,000,000
Source

10-Q · 2024-07-24 · 0001022079-24-000156

As of 2024-06-30

2,189,000,000
Source

10-Q · 2026-04-22 · 0001022079-26-000043

As of 2026-03-31

2,098,000,000
Source

10-Q · 2025-04-23 · 0001022079-25-000120

As of 2025-03-31

1,810,000,000
Source

10-Q · 2024-04-24 · 0001022079-24-000099

As of 2024-03-31

2,203,000,000
Source

10-K · 2026-02-26 · 0001022079-26-000015

As of 2025-12-31

2,113,000,000
Source

10-K · 2025-02-20 · 0001022079-25-000044

As of 2024-12-31

1,816,000,000
Source

10-K · 2024-02-22 · 0001022079-24-000041

As of 2023-12-31

1,766,000,000
Source

10-K · 2023-02-21 · 0001022079-23-000018

As of 2022-12-31

GoodwillUSD8,901,000,000
Source

10-Q · 2025-10-21 · 0001022079-25-000218

As of 2025-09-30

8,605,000,000
Source

10-Q · 2024-10-23 · 0001022079-24-000190

As of 2024-09-30

9,112,000,000
Source

10-Q · 2026-07-23 · 0001022079-26-000070

As of 2026-06-30

8,883,000,000
Source

10-Q · 2025-07-23 · 0001022079-25-000175

As of 2025-06-30

7,885,000,000
Source

10-Q · 2024-07-24 · 0001022079-24-000156

As of 2024-06-30

9,120,000,000
Source

10-Q · 2026-04-22 · 0001022079-26-000043

As of 2026-03-31

8,849,000,000
Source

10-Q · 2025-04-23 · 0001022079-25-000120

As of 2025-03-31

7,830,000,000
Source

10-Q · 2024-04-24 · 0001022079-24-000099

As of 2024-03-31

8,945,000,000
Source

10-K · 2026-02-26 · 0001022079-26-000015

As of 2025-12-31

8,856,000,000
Source

10-K · 2025-02-20 · 0001022079-25-000044

As of 2024-12-31

7,733,000,000
Source

10-K · 2024-02-22 · 0001022079-24-000041

As of 2023-12-31

7,220,000,000
Source

10-K · 2023-02-21 · 0001022079-23-000018

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD1,662,000,000
Source

10-Q · 2025-10-21 · 0001022079-25-000218

As of 2025-09-30

1,716,000,000
Source

10-Q · 2024-10-23 · 0001022079-24-000190

As of 2024-09-30

1,672,000,000
Source

10-Q · 2026-07-23 · 0001022079-26-000070

As of 2026-06-30

1,706,000,000
Source

10-Q · 2025-07-23 · 0001022079-25-000175

As of 2025-06-30

1,202,000,000
Source

10-Q · 2024-07-24 · 0001022079-24-000156

As of 2024-06-30

1,717,000,000
Source

10-Q · 2026-04-22 · 0001022079-26-000043

As of 2026-03-31

1,725,000,000
Source

10-Q · 2025-04-23 · 0001022079-25-000120

As of 2025-03-31

1,192,000,000
Source

10-Q · 2024-04-24 · 0001022079-24-000099

As of 2024-03-31

1,636,000,000
Source

10-K · 2026-02-26 · 0001022079-26-000015

As of 2025-12-31

1,763,000,000
Source

10-K · 2025-02-20 · 0001022079-25-000044

As of 2024-12-31

1,166,000,000
Source

10-K · 2024-02-22 · 0001022079-24-000041

As of 2023-12-31

1,092,000,000
Source

10-K · 2023-02-21 · 0001022079-23-000018

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD432,000,000
Source

10-Q · 2025-10-21 · 0001022079-25-000218

As of 2025-09-30

764,000,000
Source

10-Q · 2024-10-23 · 0001022079-24-000190

As of 2024-09-30

626,000,000
Source

10-Q · 2026-07-23 · 0001022079-26-000070

As of 2026-06-30

319,000,000
Source

10-Q · 2025-07-23 · 0001022079-25-000175

As of 2025-06-30

271,000,000
Source

10-Q · 2024-07-24 · 0001022079-24-000156

As of 2024-06-30

393,000,000
Source

10-Q · 2026-04-22 · 0001022079-26-000043

As of 2026-03-31

188,000,000
Source

10-Q · 2025-04-23 · 0001022079-25-000120

As of 2025-03-31

474,000,000
Source

10-Q · 2024-04-24 · 0001022079-24-000099

As of 2024-03-31

420,000,000
Source

10-K · 2026-02-26 · 0001022079-26-000015

As of 2025-12-31

549,000,000
Source

10-K · 2025-02-20 · 0001022079-25-000044

As of 2024-12-31

686,000,000
Source

10-K · 2024-02-22 · 0001022079-24-000041

As of 2023-12-31

315,000,000
Source

10-K · 2023-02-21 · 0001022079-23-000018

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD1,456,000,000
Source

10-Q · 2025-10-21 · 0001022079-25-000218

As of 2025-09-30

1,376,000,000
Source

10-Q · 2024-10-23 · 0001022079-24-000190

As of 2024-09-30

1,666,000,000
Source

10-Q · 2026-07-23 · 0001022079-26-000070

As of 2026-06-30

1,419,000,000
Source

10-Q · 2025-07-23 · 0001022079-25-000175

As of 2025-06-30

1,319,000,000
Source

10-Q · 2024-07-24 · 0001022079-24-000156

As of 2024-06-30

1,587,000,000
Source

10-Q · 2026-04-22 · 0001022079-26-000043

As of 2026-03-31

1,404,000,000
Source

10-Q · 2025-04-23 · 0001022079-25-000120

As of 2025-03-31

1,322,000,000
Source

10-Q · 2024-04-24 · 0001022079-24-000099

As of 2024-03-31

1,408,000,000
Source

10-K · 2026-02-26 · 0001022079-26-000015

As of 2025-12-31

1,304,000,000
Source

10-K · 2025-02-20 · 0001022079-25-000044

As of 2024-12-31

1,210,000,000
Source

10-K · 2024-02-22 · 0001022079-24-000041

As of 2023-12-31

1,195,000,000
Source

10-K · 2023-02-21 · 0001022079-23-000018

As of 2022-12-31

Inventory, NetUSD186,000,000
Source

10-Q · 2025-10-21 · 0001022079-25-000218

As of 2025-09-30

184,000,000
Source

10-Q · 2024-10-23 · 0001022079-24-000190

As of 2024-09-30

233,000,000
Source

10-Q · 2026-07-23 · 0001022079-26-000070

As of 2026-06-30

187,000,000
Source

10-Q · 2025-07-23 · 0001022079-25-000175

As of 2025-06-30

182,000,000
Source

10-Q · 2024-07-24 · 0001022079-24-000156

As of 2024-06-30

225,000,000
Source

10-Q · 2026-04-22 · 0001022079-26-000043

As of 2026-03-31

189,000,000
Source

10-Q · 2025-04-23 · 0001022079-25-000120

As of 2025-03-31

181,000,000
Source

10-Q · 2024-04-24 · 0001022079-24-000099

As of 2024-03-31

189,000,000
Source

10-K · 2026-02-26 · 0001022079-26-000015

As of 2025-12-31

188,000,000
Source

10-K · 2025-02-20 · 0001022079-25-000044

As of 2024-12-31

190,000,000
Source

10-K · 2024-02-22 · 0001022079-24-000041

As of 2023-12-31

192,000,000
Source

10-K · 2023-02-21 · 0001022079-23-000018

As of 2022-12-31

Assets, CurrentUSD2,407,000,000
Source

10-Q · 2025-10-21 · 0001022079-25-000218

As of 2025-09-30

2,623,000,000
Source

10-Q · 2024-10-23 · 0001022079-24-000190

As of 2024-09-30

2,844,000,000
Source

10-Q · 2026-07-23 · 0001022079-26-000070

As of 2026-06-30

2,198,000,000
Source

10-Q · 2025-07-23 · 0001022079-25-000175

As of 2025-06-30

2,017,000,000
Source

10-Q · 2024-07-24 · 0001022079-24-000156

As of 2024-06-30

2,566,000,000
Source

10-Q · 2026-04-22 · 0001022079-26-000043

As of 2026-03-31

2,075,000,000
Source

10-Q · 2025-04-23 · 0001022079-25-000120

As of 2025-03-31

2,228,000,000
Source

10-Q · 2024-04-24 · 0001022079-24-000099

As of 2024-03-31

2,378,000,000
Source

10-K · 2026-02-26 · 0001022079-26-000015

As of 2025-12-31

2,392,000,000
Source

10-K · 2025-02-20 · 0001022079-25-000044

As of 2024-12-31

2,372,000,000
Source

10-K · 2024-02-22 · 0001022079-24-000041

As of 2023-12-31

1,898,000,000
Source

10-K · 2023-02-21 · 0001022079-23-000018

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD333,000,000
Source

10-Q · 2025-10-21 · 0001022079-25-000218

As of 2025-09-30

299,000,000
Source

10-Q · 2024-10-23 · 0001022079-24-000190

As of 2024-09-30

319,000,000
Source

10-Q · 2026-07-23 · 0001022079-26-000070

As of 2026-06-30

273,000,000
Source

10-Q · 2025-07-23 · 0001022079-25-000175

As of 2025-06-30

245,000,000
Source

10-Q · 2024-07-24 · 0001022079-24-000156

As of 2024-06-30

361,000,000
Source

10-Q · 2026-04-22 · 0001022079-26-000043

As of 2026-03-31

294,000,000
Source

10-Q · 2025-04-23 · 0001022079-25-000120

As of 2025-03-31

251,000,000
Source

10-Q · 2024-04-24 · 0001022079-24-000099

As of 2024-03-31

361,000,000
Source

10-K · 2026-02-26 · 0001022079-26-000015

As of 2025-12-31

351,000,000
Source

10-K · 2025-02-20 · 0001022079-25-000044

As of 2024-12-31

286,000,000
Source

10-K · 2024-02-22 · 0001022079-24-000041

As of 2023-12-31

196,000,000
Source

10-K · 2023-02-21 · 0001022079-23-000018

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD649,000,000
Source

10-Q · 2025-10-21 · 0001022079-25-000218

As of 2025-09-30

661,000,000
Source

10-Q · 2024-10-23 · 0001022079-24-000190

As of 2024-09-30

678,000,000
Source

10-Q · 2026-07-23 · 0001022079-26-000070

As of 2026-06-30

655,000,000
Source

10-Q · 2025-07-23 · 0001022079-25-000175

As of 2025-06-30

603,000,000
Source

10-Q · 2024-07-24 · 0001022079-24-000156

As of 2024-06-30

691,000,000
Source

10-Q · 2026-04-22 · 0001022079-26-000043

As of 2026-03-31

656,000,000
Source

10-Q · 2025-04-23 · 0001022079-25-000120

As of 2025-03-31

579,000,000
Source

10-Q · 2024-04-24 · 0001022079-24-000099

As of 2024-03-31

657,000,000
Source

10-K · 2026-02-26 · 0001022079-26-000015

As of 2025-12-31

651,000,000
Source

10-K · 2025-02-20 · 0001022079-25-000044

As of 2024-12-31

602,000,000
Source

10-K · 2024-02-22 · 0001022079-24-000041

As of 2023-12-31

585,000,000
Source

10-K · 2023-02-21 · 0001022079-23-000018

As of 2022-12-31

Other Assets, NoncurrentUSD296,000,000
Source

10-Q · 2025-10-21 · 0001022079-25-000218

As of 2025-09-30

272,000,000
Source

10-Q · 2024-10-23 · 0001022079-24-000190

As of 2024-09-30

277,000,000
Source

10-Q · 2026-07-23 · 0001022079-26-000070

As of 2026-06-30

271,000,000
Source

10-Q · 2025-07-23 · 0001022079-25-000175

As of 2025-06-30

216,000,000
Source

10-Q · 2024-07-24 · 0001022079-24-000156

As of 2024-06-30

256,000,000
Source

10-Q · 2026-04-22 · 0001022079-26-000043

As of 2026-03-31

260,000,000
Source

10-Q · 2025-04-23 · 0001022079-25-000120

As of 2025-03-31

182,000,000
Source

10-Q · 2024-04-24 · 0001022079-24-000099

As of 2024-03-31

270,000,000
Source

10-K · 2026-02-26 · 0001022079-26-000015

As of 2025-12-31

255,000,000
Source

10-K · 2025-02-20 · 0001022079-25-000044

As of 2024-12-31

198,000,000
Source

10-K · 2024-02-22 · 0001022079-24-000041

As of 2023-12-31

144,000,000
Source

10-K · 2023-02-21 · 0001022079-23-000018

As of 2022-12-31

LIABILITIES AND EQUITY
Stockholders’ equity:
Common Stock, Value, IssuedUSD2,000,000
Source

10-Q · 2025-10-21 · 0001022079-25-000218

As of 2025-09-30

2,000,000
Source

10-Q · 2024-10-23 · 0001022079-24-000190

As of 2024-09-30

2,000,000
Source

10-Q · 2026-07-23 · 0001022079-26-000070

As of 2026-06-30

2,000,000
Source

10-Q · 2025-07-23 · 0001022079-25-000175

As of 2025-06-30

2,000,000
Source

10-Q · 2024-07-24 · 0001022079-24-000156

As of 2024-06-30

2,000,000
Source

10-Q · 2026-04-22 · 0001022079-26-000043

As of 2026-03-31

2,000,000
Source

10-Q · 2025-04-23 · 0001022079-25-000120

As of 2025-03-31

2,000,000
Source

10-Q · 2024-04-24 · 0001022079-24-000099

As of 2024-03-31

2,000,000
Source

10-K · 2026-02-26 · 0001022079-26-000015

As of 2025-12-31

2,000,000
Source

10-K · 2025-02-20 · 0001022079-25-000044

As of 2024-12-31

2,000,000
Source

10-K · 2024-02-22 · 0001022079-24-000041

As of 2023-12-31

2,000,000
Source

10-K · 2023-02-21 · 0001022079-23-000018

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD9,837,000,000
Source

10-Q · 2025-10-21 · 0001022079-25-000218

As of 2025-09-30

9,222,000,000
Source

10-Q · 2024-10-23 · 0001022079-24-000190

As of 2024-09-30

10,374,000,000
Source

10-Q · 2026-07-23 · 0001022079-26-000070

As of 2026-06-30

9,682,000,000
Source

10-Q · 2025-07-23 · 0001022079-25-000175

As of 2025-06-30

9,080,000,000
Source

10-Q · 2024-07-24 · 0001022079-24-000156

As of 2024-06-30

10,151,000,000
Source

10-Q · 2026-04-22 · 0001022079-26-000043

As of 2026-03-31

9,490,000,000
Source

10-Q · 2025-04-23 · 0001022079-25-000120

As of 2025-03-31

8,935,000,000
Source

10-Q · 2024-04-24 · 0001022079-24-000099

As of 2024-03-31

9,994,000,000
Source

10-K · 2026-02-26 · 0001022079-26-000015

As of 2025-12-31

9,360,000,000
Source

10-K · 2025-02-20 · 0001022079-25-000044

As of 2024-12-31

8,825,000,000
Source

10-K · 2024-02-22 · 0001022079-24-000041

As of 2023-12-31

8,290,000,000
Source

10-K · 2023-02-21 · 0001022079-23-000018

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-40,000,000
Source

10-Q · 2025-10-21 · 0001022079-25-000218

As of 2025-09-30

-15,000,000
Source

10-Q · 2024-10-23 · 0001022079-24-000190

As of 2024-09-30

-62,000,000
Source

10-Q · 2026-07-23 · 0001022079-26-000070

As of 2026-06-30

-16,000,000
Source

10-Q · 2025-07-23 · 0001022079-25-000175

As of 2025-06-30

-19,000,000
Source

10-Q · 2024-07-24 · 0001022079-24-000156

As of 2024-06-30

-43,000,000
Source

10-Q · 2026-04-22 · 0001022079-26-000043

As of 2026-03-31

-83,000,000
Source

10-Q · 2025-04-23 · 0001022079-25-000120

As of 2025-03-31

-16,000,000
Source

10-Q · 2024-04-24 · 0001022079-24-000099

As of 2024-03-31

-27,000,000
Source

10-K · 2026-02-26 · 0001022079-26-000015

As of 2025-12-31

-88,000,000
Source

10-K · 2025-02-20 · 0001022079-25-000044

As of 2024-12-31

-14,000,000
Source

10-K · 2024-02-22 · 0001022079-24-000041

As of 2023-12-31

-21,000,000
Source

10-K · 2023-02-21 · 0001022079-23-000018

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD7,258,000,000
Source

10-Q · 2025-10-21 · 0001022079-25-000218

As of 2025-09-30

6,809,000,000
Source

10-Q · 2024-10-23 · 0001022079-24-000190

As of 2024-09-30

7,516,000,000
Source

10-Q · 2026-07-23 · 0001022079-26-000070

As of 2026-06-30

7,228,000,000
Source

10-Q · 2025-07-23 · 0001022079-25-000175

As of 2025-06-30

6,617,000,000
Source

10-Q · 2024-07-24 · 0001022079-24-000156

As of 2024-06-30

7,366,000,000
Source

10-Q · 2026-04-22 · 0001022079-26-000043

As of 2026-03-31

6,929,000,000
Source

10-Q · 2025-04-23 · 0001022079-25-000120

As of 2025-03-31

6,432,000,000
Source

10-Q · 2024-04-24 · 0001022079-24-000099

As of 2024-03-31

7,170,000,000
Source

10-K · 2026-02-26 · 0001022079-26-000015

As of 2025-12-31

6,778,000,000
Source

10-K · 2025-02-20 · 0001022079-25-000044

As of 2024-12-31

6,307,000,000
Source

10-K · 2024-02-22 · 0001022079-24-000041

As of 2023-12-31

5,893,000,000
Source

10-K · 2023-02-21 · 0001022079-23-000018

As of 2022-12-31

Additional Paid in Capital, Common StockUSD2,355,000,000
Source

10-Q · 2025-10-21 · 0001022079-25-000218

As of 2025-09-30

2,332,000,000
Source

10-Q · 2024-10-23 · 0001022079-24-000190

As of 2024-09-30

2,374,000,000
Source

10-Q · 2026-07-23 · 0001022079-26-000070

As of 2026-06-30

2,332,000,000
Source

10-Q · 2025-07-23 · 0001022079-25-000175

As of 2025-06-30

2,314,000,000
Source

10-Q · 2024-07-24 · 0001022079-24-000156

As of 2024-06-30

2,347,000,000
Source

10-Q · 2026-04-22 · 0001022079-26-000043

As of 2026-03-31

2,310,000,000
Source

10-Q · 2025-04-23 · 0001022079-25-000120

As of 2025-03-31

2,292,000,000
Source

10-Q · 2024-04-24 · 0001022079-24-000099

As of 2024-03-31

2,381,000,000
Source

10-K · 2026-02-26 · 0001022079-26-000015

As of 2025-12-31

2,361,000,000
Source

10-K · 2025-02-20 · 0001022079-25-000044

As of 2024-12-31

2,320,000,000
Source

10-K · 2024-02-22 · 0001022079-24-000041

As of 2023-12-31

2,295,000,000
Source

10-K · 2023-02-21 · 0001022079-23-000018

As of 2022-12-31

Liabilities and EquityUSD16,197,000,000
Source

10-Q · 2025-10-21 · 0001022079-25-000218

As of 2025-09-30

16,095,000,000
Source

10-Q · 2024-10-23 · 0001022079-24-000190

As of 2024-09-30

16,939,000,000
Source

10-Q · 2026-07-23 · 0001022079-26-000070

As of 2026-06-30

15,969,000,000
Source

10-Q · 2025-07-23 · 0001022079-25-000175

As of 2025-06-30

13,881,000,000
Source

10-Q · 2024-07-24 · 0001022079-24-000156

As of 2024-06-30

16,673,000,000
Source

10-Q · 2026-04-22 · 0001022079-26-000043

As of 2026-03-31

15,797,000,000
Source

10-Q · 2025-04-23 · 0001022079-25-000120

As of 2025-03-31

13,954,000,000
Source

10-Q · 2024-04-24 · 0001022079-24-000099

As of 2024-03-31

16,225,000,000
Source

10-K · 2026-02-26 · 0001022079-26-000015

As of 2025-12-31

16,153,000,000
Source

10-K · 2025-02-20 · 0001022079-25-000044

As of 2024-12-31

14,022,000,000
Source

10-K · 2024-02-22 · 0001022079-24-000041

As of 2023-12-31

12,837,000,000
Source

10-K · 2023-02-21 · 0001022079-23-000018

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD2,134,000,000
Source

10-Q · 2025-10-21 · 0001022079-25-000218

As of 2025-09-30

2,092,000,000
Source

10-Q · 2024-10-23 · 0001022079-24-000190

As of 2024-09-30

1,788,000,000
Source

10-Q · 2026-07-23 · 0001022079-26-000070

As of 2026-06-30

2,024,000,000
Source

10-Q · 2025-07-23 · 0001022079-25-000175

As of 2025-06-30

2,012,000,000
Source

10-Q · 2024-07-24 · 0001022079-24-000156

As of 2024-06-30

2,177,000,000
Source

10-Q · 2026-04-22 · 0001022079-26-000043

As of 2026-03-31

1,441,000,000
Source

10-Q · 2025-04-23 · 0001022079-25-000120

As of 2025-03-31

2,298,000,000
Source

10-Q · 2024-04-24 · 0001022079-24-000099

As of 2024-03-31

2,278,000,000
Source

10-K · 2026-02-26 · 0001022079-26-000015

As of 2025-12-31

2,169,000,000
Source

10-K · 2025-02-20 · 0001022079-25-000044

As of 2024-12-31

1,815,000,000
Source

10-K · 2024-02-22 · 0001022079-24-000041

As of 2023-12-31

1,551,000,000
Source

10-K · 2023-02-21 · 0001022079-23-000018

As of 2022-12-31

Operating Lease, Liability, CurrentUSD173,000,000
Source

10-Q · 2025-10-21 · 0001022079-25-000218

As of 2025-09-30

176,000,000
Source

10-Q · 2024-10-23 · 0001022079-24-000190

As of 2024-09-30

180,000,000
Source

10-Q · 2026-07-23 · 0001022079-26-000070

As of 2026-06-30

171,000,000
Source

10-Q · 2025-07-23 · 0001022079-25-000175

As of 2025-06-30

159,000,000
Source

10-Q · 2024-07-24 · 0001022079-24-000156

As of 2024-06-30

174,000,000
Source

10-Q · 2026-04-22 · 0001022079-26-000043

As of 2026-03-31

173,000,000
Source

10-Q · 2025-04-23 · 0001022079-25-000120

As of 2025-03-31

153,000,000
Source

10-Q · 2024-04-24 · 0001022079-24-000099

As of 2024-03-31

174,000,000
Source

10-K · 2026-02-26 · 0001022079-26-000015

As of 2025-12-31

173,000,000
Source

10-K · 2025-02-20 · 0001022079-25-000044

As of 2024-12-31

153,000,000
Source

10-K · 2024-02-22 · 0001022079-24-000041

As of 2023-12-31

153,000,000
Source

10-K · 2023-02-21 · 0001022079-23-000018

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD534,000,000
Source

10-Q · 2025-10-21 · 0001022079-25-000218

As of 2025-09-30

543,000,000
Source

10-Q · 2024-10-23 · 0001022079-24-000190

As of 2024-09-30

561,000,000
Source

10-Q · 2026-07-23 · 0001022079-26-000070

As of 2026-06-30

540,000,000
Source

10-Q · 2025-07-23 · 0001022079-25-000175

As of 2025-06-30

507,000,000
Source

10-Q · 2024-07-24 · 0001022079-24-000156

As of 2024-06-30

574,000,000
Source

10-Q · 2026-04-22 · 0001022079-26-000043

As of 2026-03-31

538,000,000
Source

10-Q · 2025-04-23 · 0001022079-25-000120

As of 2025-03-31

489,000,000
Source

10-Q · 2024-04-24 · 0001022079-24-000099

As of 2024-03-31

537,000,000
Source

10-K · 2026-02-26 · 0001022079-26-000015

As of 2025-12-31

535,000,000
Source

10-K · 2025-02-20 · 0001022079-25-000044

As of 2024-12-31

503,000,000
Source

10-K · 2024-02-22 · 0001022079-24-000041

As of 2023-12-31

489,000,000
Source

10-K · 2023-02-21 · 0001022079-23-000018

As of 2022-12-31

Other Liabilities, NoncurrentUSD982,000,000
Source

10-Q · 2025-10-21 · 0001022079-25-000218

As of 2025-09-30

891,000,000
Source

10-Q · 2024-10-23 · 0001022079-24-000190

As of 2024-09-30

1,059,000,000
Source

10-Q · 2026-07-23 · 0001022079-26-000070

As of 2026-06-30

890,000,000
Source

10-Q · 2025-07-23 · 0001022079-25-000175

As of 2025-06-30

811,000,000
Source

10-Q · 2024-07-24 · 0001022079-24-000156

As of 2024-06-30

1,022,000,000
Source

10-Q · 2026-04-22 · 0001022079-26-000043

As of 2026-03-31

917,000,000
Source

10-Q · 2025-04-23 · 0001022079-25-000120

As of 2025-03-31

817,000,000
Source

10-Q · 2024-04-24 · 0001022079-24-000099

As of 2024-03-31

957,000,000
Source

10-K · 2026-02-26 · 0001022079-26-000015

As of 2025-12-31

938,000,000
Source

10-K · 2025-02-20 · 0001022079-25-000044

As of 2024-12-31

876,000,000
Source

10-K · 2024-02-22 · 0001022079-24-000041

As of 2023-12-31

812,000,000
Source

10-K · 2023-02-21 · 0001022079-23-000018

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD37,000,000
Source

10-Q · 2025-10-21 · 0001022079-25-000218

As of 2025-09-30

32,000,000
Source

10-Q · 2024-10-23 · 0001022079-24-000190

As of 2024-09-30

303,000,000
Source

10-Q · 2026-07-23 · 0001022079-26-000070

As of 2026-06-30

37,000,000
Source

10-Q · 2025-07-23 · 0001022079-25-000175

As of 2025-06-30

39,000,000
Source

10-Q · 2024-07-24 · 0001022079-24-000156

As of 2024-06-30

300,000,000
Source

10-Q · 2026-04-22 · 0001022079-26-000043

As of 2026-03-31

33,000,000
Source

10-Q · 2025-04-23 · 0001022079-25-000120

As of 2025-03-31

37,000,000
Source

10-Q · 2024-04-24 · 0001022079-24-000099

As of 2024-03-31

36,000,000
Source

10-K · 2026-02-26 · 0001022079-26-000015

As of 2025-12-31

35,000,000
Source

10-K · 2025-02-20 · 0001022079-25-000044

As of 2024-12-31

35,000,000
Source

10-K · 2024-02-22 · 0001022079-24-000041

As of 2023-12-31

37,000,000
Source

10-K · 2023-02-21 · 0001022079-23-000018

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD————————338,000,000
Source

10-K · 2026-02-26 · 0001022079-26-000015

As of 2025-12-31

306,000,000
Source

10-K · 2025-02-20 · 0001022079-25-000044

As of 2024-12-31

287,000,000
Source

10-K · 2024-02-22 · 0001022079-24-000041

As of 2023-12-31

392,000,000
Source

10-K · 2023-02-21 · 0001022079-23-000018

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————344,000,000
Source

10-K · 2026-02-26 · 0001022079-26-000015

As of 2025-12-31

250,000,000
Source

10-K · 2025-02-20 · 0001022079-25-000044

As of 2024-12-31

270,000,000
Source

10-K · 2024-02-22 · 0001022079-24-000041

As of 2023-12-31

295,000,000
Source

10-K · 2023-02-21 · 0001022079-23-000018

As of 2022-12-31

Dividends Payable, CurrentUSD————————89,000,000
Source

10-K · 2026-02-26 · 0001022079-26-000015

As of 2025-12-31

84,000,000
Source

10-K · 2025-02-20 · 0001022079-25-000044

As of 2024-12-31

79,000,000
Source

10-K · 2024-02-22 · 0001022079-24-000041

As of 2023-12-31

74,000,000
Source

10-K · 2023-02-21 · 0001022079-23-000018

As of 2022-12-31

Dividends PayableUSD91,000,000
Source

10-Q · 2025-10-21 · 0001022079-25-000218

As of 2025-09-30

84,000,000
Source

10-Q · 2025-10-21 · 0001022079-25-000218

As of 2024-09-30

97,000,000
Source

10-Q · 2026-07-23 · 0001022079-26-000070

As of 2026-06-30

90,000,000
Source

10-Q · 2026-07-23 · 0001022079-26-000070

As of 2025-06-30

84,000,000
Source

10-Q · 2025-07-23 · 0001022079-25-000175

As of 2024-06-30

96,000,000
Source

10-Q · 2026-04-22 · 0001022079-26-000043

As of 2026-03-31

90,000,000
Source

10-Q · 2026-04-22 · 0001022079-26-000043

As of 2025-03-31

84,000,000
Source

10-Q · 2025-04-23 · 0001022079-25-000120

As of 2024-03-31

89,000,000
Source

10-K · 2026-02-26 · 0001022079-26-000015

As of 2025-12-31

84,000,000
Source

10-K · 2025-02-20 · 0001022079-25-000044

As of 2024-12-31

79,000,000
Source

10-K · 2024-02-22 · 0001022079-24-000041

As of 2023-12-31

74,000,000
Source

10-K · 2023-02-21 · 0001022079-23-000018

As of 2022-12-31

Long-term Debt, Excluding Current Maturities——
Source

10-Q · 2024-10-23 · 0001022079-24-000190

As of 2024-09-30

—
Source

10-Q · 2026-07-23 · 0001022079-26-000070

As of 2026-06-30

——————
Source

10-K · 2026-02-26 · 0001022079-26-000015

As of 2025-12-31

—
Source

10-K · 2025-02-20 · 0001022079-25-000044

As of 2024-12-31

—
Source

10-K · 2024-02-22 · 0001022079-24-000041

As of 2023-12-31

—
Source

10-K · 2023-02-21 · 0001022079-23-000018

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD504,000,000
Source

10-Q · 2025-10-21 · 0001022079-25-000218

As of 2025-09-30

603,000,000
Source

10-Q · 2024-10-23 · 0001022079-24-000190

As of 2024-09-30

10,000,000
Source

10-Q · 2026-07-23 · 0001022079-26-000070

As of 2026-06-30

504,000,000
Source

10-Q · 2025-07-23 · 0001022079-25-000175

As of 2025-06-30

606,000,000
Source

10-Q · 2024-07-24 · 0001022079-24-000156

As of 2024-06-30

503,000,000
Source

10-Q · 2026-04-22 · 0001022079-26-000043

As of 2026-03-31

1,000,000
Source

10-Q · 2025-04-23 · 0001022079-25-000120

As of 2025-03-31

906,000,000
Source

10-Q · 2024-04-24 · 0001022079-24-000099

As of 2024-03-31

504,000,000
Source

10-K · 2026-02-26 · 0001022079-26-000015

As of 2025-12-31

602,000,000
Source

10-K · 2025-02-20 · 0001022079-25-000044

As of 2024-12-31

303,000,000
Source

10-K · 2024-02-22 · 0001022079-24-000041

As of 2023-12-31

2,000,000
Source

10-K · 2023-02-21 · 0001022079-23-000018

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD—5,648,000,000
Source

10-Q · 2024-10-23 · 0001022079-24-000190

As of 2024-09-30

5,632,000,000
Source

10-Q · 2026-07-23 · 0001022079-26-000070

As of 2026-06-30

—————5,167,000,000
Source

10-K · 2026-02-26 · 0001022079-26-000015

As of 2025-12-31

5,615,000,000
Source

10-K · 2025-02-20 · 0001022079-25-000044

As of 2024-12-31

4,410,000,000
Source

10-K · 2024-02-22 · 0001022079-24-000041

As of 2023-12-31

3,978,000,000
Source

10-K · 2023-02-21 · 0001022079-23-000018

As of 2022-12-31

Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD81,000,000
Source

10-Q · 2025-10-21 · 0001022079-25-000218

As of 2025-09-30

80,000,000
Source

10-Q · 2024-10-23 · 0001022079-24-000190

As of 2024-09-30

80,000,000
Source

10-Q · 2026-07-23 · 0001022079-26-000070

As of 2026-06-30

81,000,000
Source

10-Q · 2025-07-23 · 0001022079-25-000175

As of 2025-06-30

79,000,000
Source

10-Q · 2024-07-24 · 0001022079-24-000156

As of 2024-06-30

79,000,000
Source

10-Q · 2026-04-22 · 0001022079-26-000043

As of 2026-03-31

81,000,000
Source

10-Q · 2025-04-23 · 0001022079-25-000120

As of 2025-03-31

77,000,000
Source

10-Q · 2024-04-24 · 0001022079-24-000099

As of 2024-03-31

80,000,000
Source

10-K · 2026-02-26 · 0001022079-26-000015

As of 2025-12-31

83,000,000
Source

10-K · 2025-02-20 · 0001022079-25-000044

As of 2024-12-31

76,000,000
Source

10-K · 2024-02-22 · 0001022079-24-000041

As of 2023-12-31

77,000,000
Source

10-K · 2023-02-21 · 0001022079-23-000018

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——259,000,000
Source

10-Q · 2025-10-21 · 0001022079-25-000218

2025-07-01 to 2025-09-30

237,000,000
Source

10-Q · 2025-10-21 · 0001022079-25-000218

2024-07-01 to 2024-09-30

334,000,000
Source

10-Q · 2026-07-23 · 0001022079-26-000070

2026-04-01 to 2026-06-30

296,000,000
Source

10-Q · 2026-07-23 · 0001022079-26-000070

2025-04-01 to 2025-06-30

264,000,000
Source

10-Q · 2026-04-22 · 0001022079-26-000043

2026-01-01 to 2026-03-31

235,000,000
Source

10-Q · 2026-04-22 · 0001022079-26-000043

2025-01-01 to 2025-03-31

1,046,000,000
Source

10-K · 2026-02-26 · 0001022079-26-000015

2025-01-01 to 2025-12-31

921,000,000
Source

10-K · 2025-02-20 · 0001022079-25-000044

2024-01-01 to 2024-12-31

908,000,000
Source

10-K · 2024-02-22 · 0001022079-24-000041

2023-01-01 to 2023-12-31

1,015,000,000
Source

10-K · 2023-02-21 · 0001022079-23-000018

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——142,000,000
Source

10-Q · 2025-10-21 · 0001022079-25-000218

2025-07-01 to 2025-09-30

125,000,000
Source

10-Q · 2025-10-21 · 0001022079-25-000218

2024-07-01 to 2024-09-30

146,000,000
Source

10-Q · 2026-07-23 · 0001022079-26-000070

2026-04-01 to 2026-06-30

143,000,000
Source

10-Q · 2026-07-23 · 0001022079-26-000070

2025-04-01 to 2025-06-30

147,000,000
Source

10-Q · 2026-04-22 · 0001022079-26-000043

2026-01-01 to 2026-03-31

140,000,000
Source

10-Q · 2026-04-22 · 0001022079-26-000043

2025-01-01 to 2025-03-31

570,000,000
Source

10-K · 2026-02-26 · 0001022079-26-000015

2025-01-01 to 2025-12-31

493,000,000
Source

10-K · 2025-02-20 · 0001022079-25-000044

2024-01-01 to 2024-12-31

439,000,000
Source

10-K · 2024-02-22 · 0001022079-24-000041

2023-01-01 to 2023-12-31

437,000,000
Source

10-K · 2023-02-21 · 0001022079-23-000018

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————20,000,000
Source

10-Q · 2026-04-22 · 0001022079-26-000043

2026-01-01 to 2026-03-31

22,000,000
Source

10-Q · 2026-04-22 · 0001022079-26-000043

2025-01-01 to 2025-03-31

88,000,000
Source

10-K · 2026-02-26 · 0001022079-26-000015

2025-01-01 to 2025-12-31

88,000,000
Source

10-K · 2025-02-20 · 0001022079-25-000044

2024-01-01 to 2024-12-31

77,000,000
Source

10-K · 2024-02-22 · 0001022079-24-000041

2023-01-01 to 2023-12-31

77,000,000
Source

10-K · 2023-02-21 · 0001022079-23-000018

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————180,000,000
Source

10-Q · 2026-04-22 · 0001022079-26-000043

2026-01-01 to 2026-03-31

101,000,000
Source

10-Q · 2026-04-22 · 0001022079-26-000043

2025-01-01 to 2025-03-31

106,000,000
Source

10-K · 2026-02-26 · 0001022079-26-000015

2025-01-01 to 2025-12-31

71,000,000
Source

10-K · 2025-02-20 · 0001022079-25-000044

2024-01-01 to 2024-12-31

15,000,000
Source

10-K · 2024-02-22 · 0001022079-24-000041

2023-01-01 to 2023-12-31

-246,000,000
Source

10-K · 2023-02-21 · 0001022079-23-000018

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————48,000,000
Source

10-Q · 2026-04-22 · 0001022079-26-000043

2026-01-01 to 2026-03-31

7,000,000
Source

10-Q · 2026-04-22 · 0001022079-26-000043

2025-01-01 to 2025-03-31

105,000,000
Source

10-K · 2026-02-26 · 0001022079-26-000015

2025-01-01 to 2025-12-31

13,000,000
Source

10-K · 2025-02-20 · 0001022079-25-000044

2024-01-01 to 2024-12-31

-49,000,000
Source

10-K · 2024-02-22 · 0001022079-24-000041

2023-01-01 to 2023-12-31

1,000,000
Source

10-K · 2023-02-21 · 0001022079-23-000018

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————278,000,000
Source

10-Q · 2026-04-22 · 0001022079-26-000043

2026-01-01 to 2026-03-31

314,000,000
Source

10-Q · 2026-04-22 · 0001022079-26-000043

2025-01-01 to 2025-03-31

1,886,000,000
Source

10-K · 2026-02-26 · 0001022079-26-000015

2025-01-01 to 2025-12-31

1,334,000,000
Source

10-K · 2025-02-20 · 0001022079-25-000044

2024-01-01 to 2024-12-31

1,272,000,000
Source

10-K · 2024-02-22 · 0001022079-24-000041

2023-01-01 to 2023-12-31

1,718,000,000
Source

10-K · 2023-02-21 · 0001022079-23-000018

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——34,000,000
Source

10-Q · 2025-10-21 · 0001022079-25-000218

2025-07-01 to 2025-09-30

1,533,000,000
Source

10-Q · 2025-10-21 · 0001022079-25-000218

2024-07-01 to 2024-09-30

——38,000,000
Source

10-Q · 2026-04-22 · 0001022079-26-000043

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-22 · 0001022079-26-000043

2025-01-01 to 2025-03-31

101,000,000
Source

10-K · 2026-02-26 · 0001022079-26-000015

2025-01-01 to 2025-12-31

2,164,000,000
Source

10-K · 2025-02-20 · 0001022079-25-000044

2024-01-01 to 2024-12-31

611,000,000
Source

10-K · 2024-02-22 · 0001022079-24-000041

2023-01-01 to 2023-12-31

144,000,000
Source

10-K · 2023-02-21 · 0001022079-23-000018

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-152,000,000
Source

10-Q · 2026-04-22 · 0001022079-26-000043

2026-01-01 to 2026-03-31

-115,000,000
Source

10-Q · 2026-04-22 · 0001022079-26-000043

2025-01-01 to 2025-03-31

-631,000,000
Source

10-K · 2026-02-26 · 0001022079-26-000015

2025-01-01 to 2025-12-31

-2,548,000,000
Source

10-K · 2025-02-20 · 0001022079-25-000044

2024-01-01 to 2024-12-31

-1,061,000,000
Source

10-K · 2024-02-22 · 0001022079-24-000041

2023-01-01 to 2023-12-31

-543,000,000
Source

10-K · 2023-02-21 · 0001022079-23-000018

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————0
Source

10-Q · 2026-04-22 · 0001022079-26-000043

2026-01-01 to 2026-03-31

-2,000,000
Source

10-Q · 2026-04-22 · 0001022079-26-000043

2025-01-01 to 2025-03-31

3,000,000
Source

10-K · 2026-02-26 · 0001022079-26-000015

2025-01-01 to 2025-12-31

-41,000,000
Source

10-K · 2025-02-20 · 0001022079-25-000044

2024-01-01 to 2024-12-31

42,000,000
Source

10-K · 2024-02-22 · 0001022079-24-000041

2023-01-01 to 2023-12-31

-5,000,000
Source

10-K · 2023-02-21 · 0001022079-23-000018

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————114,000,000
Source

10-Q · 2026-04-22 · 0001022079-26-000043

2026-01-01 to 2026-03-31

117,000,000
Source

10-Q · 2026-04-22 · 0001022079-26-000043

2025-01-01 to 2025-03-31

527,000,000
Source

10-K · 2026-02-26 · 0001022079-26-000015

2025-01-01 to 2025-12-31

425,000,000
Source

10-K · 2025-02-20 · 0001022079-25-000044

2024-01-01 to 2024-12-31

408,000,000
Source

10-K · 2024-02-22 · 0001022079-24-000041

2023-01-01 to 2023-12-31

404,000,000
Source

10-K · 2023-02-21 · 0001022079-23-000018

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————37,000,000
Source

10-Q · 2026-04-22 · 0001022079-26-000043

2026-01-01 to 2026-03-31

42,000,000
Source

10-Q · 2026-04-22 · 0001022079-26-000043

2025-01-01 to 2025-03-31

45,000,000
Source

10-K · 2026-02-26 · 0001022079-26-000015

2025-01-01 to 2025-12-31

24,000,000
Source

10-K · 2025-02-20 · 0001022079-25-000044

2024-01-01 to 2024-12-31

28,000,000
Source

10-K · 2024-02-22 · 0001022079-24-000041

2023-01-01 to 2023-12-31

28,000,000
Source

10-K · 2023-02-21 · 0001022079-23-000018

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD————————450,000,000
Source

10-K · 2026-02-26 · 0001022079-26-000015

2025-01-01 to 2025-12-31

151,000,000
Source

10-K · 2025-02-20 · 0001022079-25-000044

2024-01-01 to 2024-12-31

275,000,000
Source

10-K · 2024-02-22 · 0001022079-24-000041

2023-01-01 to 2023-12-31

1,408,000,000
Source

10-K · 2023-02-21 · 0001022079-23-000018

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-152,000,000
Source

10-Q · 2026-04-22 · 0001022079-26-000043

2026-01-01 to 2026-03-31

-561,000,000
Source

10-Q · 2026-04-22 · 0001022079-26-000043

2025-01-01 to 2025-03-31

-1,388,000,000
Source

10-K · 2026-02-26 · 0001022079-26-000015

2025-01-01 to 2025-12-31

1,084,000,000
Source

10-K · 2025-02-20 · 0001022079-25-000044

2024-01-01 to 2024-12-31

160,000,000
Source

10-K · 2024-02-22 · 0001022079-24-000041

2023-01-01 to 2023-12-31

-1,732,000,000
Source

10-K · 2023-02-21 · 0001022079-23-000018

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————88,000,000
Source

10-Q · 2026-04-22 · 0001022079-26-000043

2026-01-01 to 2026-03-31

84,000,000
Source

10-Q · 2026-04-22 · 0001022079-26-000043

2025-01-01 to 2025-03-31

353,000,000
Source

10-K · 2026-02-26 · 0001022079-26-000015

2025-01-01 to 2025-12-31

331,000,000
Source

10-K · 2025-02-20 · 0001022079-25-000044

2024-01-01 to 2024-12-31

314,000,000
Source

10-K · 2024-02-22 · 0001022079-24-000041

2023-01-01 to 2023-12-31

305,000,000
Source

10-K · 2023-02-21 · 0001022079-23-000018

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-84,000,000
Source

10-Q · 2026-04-22 · 0001022079-26-000043

2026-01-01 to 2026-03-31

-61,000,000
Source

10-Q · 2026-04-22 · 0001022079-26-000043

2025-01-01 to 2025-03-31

39,000,000
Source

10-K · 2026-02-26 · 0001022079-26-000015

2025-01-01 to 2025-12-31

21,000,000
Source

10-K · 2025-02-20 · 0001022079-25-000044

2024-01-01 to 2024-12-31

14,000,000
Source

10-K · 2024-02-22 · 0001022079-24-000041

2023-01-01 to 2023-12-31

-39,000,000
Source

10-K · 2023-02-21 · 0001022079-23-000018

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-27,000,000
Source

10-Q · 2026-04-22 · 0001022079-26-000043

2026-01-01 to 2026-03-31

-361,000,000
Source

10-Q · 2026-04-22 · 0001022079-26-000043

2025-01-01 to 2025-03-31

-129,000,000
Source

10-K · 2026-02-26 · 0001022079-26-000015

2025-01-01 to 2025-12-31

-137,000,000
Source

10-K · 2025-02-20 · 0001022079-25-000044

2024-01-01 to 2024-12-31

371,000,000
Source

10-K · 2024-02-22 · 0001022079-24-000041

2023-01-01 to 2023-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——432,000,000
Source

10-Q · 2025-10-21 · 0001022079-25-000218

As of 2025-09-30

764,000,000
Source

10-Q · 2025-10-21 · 0001022079-25-000218

As of 2024-09-30

626,000,000
Source

10-Q · 2026-07-23 · 0001022079-26-000070

As of 2026-06-30

319,000,000
Source

10-Q · 2026-07-23 · 0001022079-26-000070

As of 2025-06-30

393,000,000
Source

10-Q · 2026-04-22 · 0001022079-26-000043

As of 2026-03-31

188,000,000
Source

10-Q · 2026-04-22 · 0001022079-26-000043

As of 2025-03-31

420,000,000
Source

10-K · 2026-02-26 · 0001022079-26-000015

As of 2025-12-31

549,000,000
Source

10-K · 2025-02-20 · 0001022079-25-000044

As of 2024-12-31

686,000,000
Source

10-K · 2024-02-22 · 0001022079-24-000041

As of 2023-12-31

315,000,000
Source

10-K · 2023-02-21 · 0001022079-23-000018

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——22,000,000
Source

10-Q · 2025-10-21 · 0001022079-25-000218

2025-07-01 to 2025-09-30

62,000,000
Source

10-Q · 2025-10-21 · 0001022079-25-000218

2024-07-01 to 2024-09-30

107,000,000
Source

10-Q · 2026-07-23 · 0001022079-26-000070

2026-04-01 to 2026-06-30

113,000,000
Source

10-Q · 2026-07-23 · 0001022079-26-000070

2025-04-01 to 2025-06-30

22,000,000
Source

10-Q · 2026-04-22 · 0001022079-26-000043

2026-01-01 to 2026-03-31

32,000,000
Source

10-Q · 2026-04-22 · 0001022079-26-000043

2025-01-01 to 2025-03-31

280,000,000
Source

10-K · 2026-02-26 · 0001022079-26-000015

2025-01-01 to 2025-12-31

262,000,000
Source

10-K · 2025-02-20 · 0001022079-25-000044

2024-01-01 to 2024-12-31

134,000,000
Source

10-K · 2024-02-22 · 0001022079-24-000041

2023-01-01 to 2023-12-31

156,000,000
Source

10-K · 2023-02-21 · 0001022079-23-000018

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————169,000,000
Source

10-K · 2026-02-26 · 0001022079-26-000015

2025-01-01 to 2025-12-31

———
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-1,000,000
Source

10-Q · 2026-04-22 · 0001022079-26-000043

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-04-22 · 0001022079-26-000043

2025-01-01 to 2025-03-31

4,000,000
Source

10-K · 2026-02-26 · 0001022079-26-000015

2025-01-01 to 2025-12-31

-7,000,000
Source

10-K · 2025-02-20 · 0001022079-25-000044

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——39,000,000
Source

10-Q · 2025-10-21 · 0001022079-25-000218

2025-07-01 to 2025-09-30

32,000,000
Source

10-Q · 2025-10-21 · 0001022079-25-000218

2024-07-01 to 2024-09-30

38,000,000
Source

10-Q · 2026-07-23 · 0001022079-26-000070

2026-04-01 to 2026-06-30

39,000,000
Source

10-Q · 2026-07-23 · 0001022079-26-000070

2025-04-01 to 2025-06-30

37,000,000
Source

10-Q · 2026-04-22 · 0001022079-26-000043

2026-01-01 to 2026-03-31

39,000,000
Source

10-Q · 2026-04-22 · 0001022079-26-000043

2025-01-01 to 2025-03-31

154,000,000
Source

10-K · 2026-02-26 · 0001022079-26-000015

2025-01-01 to 2025-12-31

127,000,000
Source

10-K · 2025-02-20 · 0001022079-25-000044

2024-01-01 to 2024-12-31

108,000,000
Source

10-K · 2024-02-22 · 0001022079-24-000041

2023-01-01 to 2023-12-31

120,000,000
Source

10-K · 2023-02-21 · 0001022079-23-000018

2022-01-01 to 2022-12-31

DepreciationUSD——103,000,000
Source

10-Q · 2025-10-21 · 0001022079-25-000218

2025-07-01 to 2025-09-30

93,000,000
Source

10-Q · 2025-10-21 · 0001022079-25-000218

2024-07-01 to 2024-09-30

108,000,000
Source

10-Q · 2026-07-23 · 0001022079-26-000070

2026-04-01 to 2026-06-30

104,000,000
Source

10-Q · 2026-07-23 · 0001022079-26-000070

2025-04-01 to 2025-06-30

110,000,000
Source

10-Q · 2026-04-22 · 0001022079-26-000043

2026-01-01 to 2026-03-31

101,000,000
Source

10-Q · 2026-04-22 · 0001022079-26-000043

2025-01-01 to 2025-03-31

416,000,000
Source

10-K · 2026-02-26 · 0001022079-26-000015

2025-01-01 to 2025-12-31

366,000,000
Source

10-K · 2025-02-20 · 0001022079-25-000044

2024-01-01 to 2024-12-31

331,000,000
Source

10-K · 2024-02-22 · 0001022079-24-000041

2023-01-01 to 2023-12-31

317,000,000
Source

10-K · 2023-02-21 · 0001022079-23-000018

2022-01-01 to 2022-12-31

Dividends Payable, CurrentUSD————————89,000,000
Source

10-K · 2026-02-26 · 0001022079-26-000015

As of 2025-12-31

84,000,000
Source

10-K · 2025-02-20 · 0001022079-25-000044

As of 2024-12-31

79,000,000
Source

10-K · 2024-02-22 · 0001022079-24-000041

As of 2023-12-31

74,000,000
Source

10-K · 2023-02-21 · 0001022079-23-000018

As of 2022-12-31

Dividends PayableUSD——91,000,000
Source

10-Q · 2025-10-21 · 0001022079-25-000218

As of 2025-09-30

84,000,000
Source

10-Q · 2025-10-21 · 0001022079-25-000218

As of 2024-09-30

97,000,000
Source

10-Q · 2026-07-23 · 0001022079-26-000070

As of 2026-06-30

90,000,000
Source

10-Q · 2026-07-23 · 0001022079-26-000070

As of 2025-06-30

96,000,000
Source

10-Q · 2026-04-22 · 0001022079-26-000043

As of 2026-03-31

90,000,000
Source

10-Q · 2026-04-22 · 0001022079-26-000043

As of 2025-03-31

89,000,000
Source

10-K · 2026-02-26 · 0001022079-26-000015

As of 2025-12-31

84,000,000
Source

10-K · 2025-02-20 · 0001022079-25-000044

As of 2024-12-31

79,000,000
Source

10-K · 2024-02-22 · 0001022079-24-000041

As of 2023-12-31

74,000,000
Source

10-K · 2023-02-21 · 0001022079-23-000018

As of 2022-12-31

Equity Securities, FV-NI, Gain (Loss)USD————————19,000,000
Source

10-K · 2026-02-26 · 0001022079-26-000015

2025-01-01 to 2025-12-31

18,000,000
Source

10-K · 2025-02-20 · 0001022079-25-000044

2024-01-01 to 2024-12-31

20,000,000
Source

10-K · 2024-02-22 · 0001022079-24-000041

2023-01-01 to 2023-12-31

-55,000,000
Source

10-K · 2023-02-21 · 0001022079-23-000018

2022-01-01 to 2022-12-31

GoodwillUSD——8,901,000,000
Source

10-Q · 2025-10-21 · 0001022079-25-000218

As of 2025-09-30

8,605,000,000
Source

10-Q · 2024-10-23 · 0001022079-24-000190

As of 2024-09-30

9,112,000,000
Source

10-Q · 2026-07-23 · 0001022079-26-000070

As of 2026-06-30

8,883,000,000
Source

10-Q · 2025-07-23 · 0001022079-25-000175

As of 2025-06-30

9,120,000,000
Source

10-Q · 2026-04-22 · 0001022079-26-000043

As of 2026-03-31

8,849,000,000
Source

10-Q · 2025-04-23 · 0001022079-25-000120

As of 2025-03-31

8,945,000,000
Source

10-K · 2026-02-26 · 0001022079-26-000015

As of 2025-12-31

8,856,000,000
Source

10-K · 2025-02-20 · 0001022079-25-000044

As of 2024-12-31

7,733,000,000
Source

10-K · 2024-02-22 · 0001022079-24-000041

As of 2023-12-31

7,220,000,000
Source

10-K · 2023-02-21 · 0001022079-23-000018

As of 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-02-26 · 0001022079-26-000015

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-20 · 0001022079-25-000044

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-22 · 0001022079-24-000041

2023-01-01 to 2023-12-31

—
Income (Loss) from Equity Method InvestmentsUSD——8,000,000
Source

10-Q · 2025-10-21 · 0001022079-25-000218

2025-07-01 to 2025-09-30

6,000,000
Source

10-Q · 2025-10-21 · 0001022079-25-000218

2024-07-01 to 2024-09-30

10,000,000
Source

10-Q · 2026-07-23 · 0001022079-26-000070

2026-04-01 to 2026-06-30

9,000,000
Source

10-Q · 2026-07-23 · 0001022079-26-000070

2025-04-01 to 2025-06-30

4,000,000
Source

10-Q · 2026-04-22 · 0001022079-26-000043

2026-01-01 to 2026-03-31

18,000,000
Source

10-Q · 2026-04-22 · 0001022079-26-000043

2025-01-01 to 2025-03-31

42,000,000
Source

10-K · 2026-02-26 · 0001022079-26-000015

2025-01-01 to 2025-12-31

19,000,000
Source

10-K · 2025-02-20 · 0001022079-25-000044

2024-01-01 to 2024-12-31

26,000,000
Source

10-K · 2024-02-22 · 0001022079-24-000041

2023-01-01 to 2023-12-31

44,000,000
Source

10-K · 2023-02-21 · 0001022079-23-000018

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——77,000,000
Source

10-Q · 2025-10-21 · 0001022079-25-000218

2025-07-01 to 2025-09-30

65,000,000
Source

10-Q · 2025-10-21 · 0001022079-25-000218

2024-07-01 to 2024-09-30

88,000,000
Source

10-Q · 2026-07-23 · 0001022079-26-000070

2026-04-01 to 2026-06-30

97,000,000
Source

10-Q · 2026-07-23 · 0001022079-26-000070

2025-04-01 to 2025-06-30

74,000,000
Source

10-Q · 2026-04-22 · 0001022079-26-000043

2026-01-01 to 2026-03-31

59,000,000
Source

10-Q · 2026-04-22 · 0001022079-26-000043

2025-01-01 to 2025-03-31

314,000,000
Source

10-K · 2026-02-26 · 0001022079-26-000015

2025-01-01 to 2025-12-31

273,000,000
Source

10-K · 2025-02-20 · 0001022079-25-000044

2024-01-01 to 2024-12-31

248,000,000
Source

10-K · 2024-02-22 · 0001022079-24-000041

2023-01-01 to 2023-12-31

264,000,000
Source

10-K · 2023-02-21 · 0001022079-23-000018

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——245,000,000
Source

10-Q · 2025-10-21 · 0001022079-25-000218

2025-07-01 to 2025-09-30

226,000,000
Source

10-Q · 2025-10-21 · 0001022079-25-000218

2024-07-01 to 2024-09-30

320,000,000
Source

10-Q · 2026-07-23 · 0001022079-26-000070

2026-04-01 to 2026-06-30

282,000,000
Source

10-Q · 2026-07-23 · 0001022079-26-000070

2025-04-01 to 2025-06-30

252,000,000
Source

10-Q · 2026-04-22 · 0001022079-26-000043

2026-01-01 to 2026-03-31

220,000,000
Source

10-Q · 2026-04-22 · 0001022079-26-000043

2025-01-01 to 2025-03-31

992,000,000
Source

10-K · 2026-02-26 · 0001022079-26-000015

2025-01-01 to 2025-12-31

871,000,000
Source

10-K · 2025-02-20 · 0001022079-25-000044

2024-01-01 to 2024-12-31

854,000,000
Source

10-K · 2024-02-22 · 0001022079-24-000041

2023-01-01 to 2023-12-31

946,000,000
Source

10-K · 2023-02-21 · 0001022079-23-000018

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——14,000,000
Source

10-Q · 2025-10-21 · 0001022079-25-000218

2025-07-01 to 2025-09-30

11,000,000
Source

10-Q · 2025-10-21 · 0001022079-25-000218

2024-07-01 to 2024-09-30

14,000,000
Source

10-Q · 2026-07-23 · 0001022079-26-000070

2026-04-01 to 2026-06-30

14,000,000
Source

10-Q · 2026-07-23 · 0001022079-26-000070

2025-04-01 to 2025-06-30

12,000,000
Source

10-Q · 2026-04-22 · 0001022079-26-000043

2026-01-01 to 2026-03-31

15,000,000
Source

10-Q · 2026-04-22 · 0001022079-26-000043

2025-01-01 to 2025-03-31

54,000,000
Source

10-K · 2026-02-26 · 0001022079-26-000015

2025-01-01 to 2025-12-31

50,000,000
Source

10-K · 2025-02-20 · 0001022079-25-000044

2024-01-01 to 2024-12-31

54,000,000
Source

10-K · 2024-02-22 · 0001022079-24-000041

2023-01-01 to 2023-12-31

69,000,000
Source

10-K · 2023-02-21 · 0001022079-23-000018

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-58,000,000
Source

10-Q · 2025-10-21 · 0001022079-25-000218

2025-07-01 to 2025-09-30

-34,000,000
Source

10-Q · 2025-10-21 · 0001022079-25-000218

2024-07-01 to 2024-09-30

-47,000,000
Source

10-Q · 2026-07-23 · 0001022079-26-000070

2026-04-01 to 2026-06-30

-54,000,000
Source

10-Q · 2026-07-23 · 0001022079-26-000070

2025-04-01 to 2025-06-30

-65,000,000
Source

10-Q · 2026-04-22 · 0001022079-26-000043

2026-01-01 to 2026-03-31

-70,000,000
Source

10-Q · 2026-04-22 · 0001022079-26-000043

2025-01-01 to 2025-03-31

-238,000,000
Source

10-K · 2026-02-26 · 0001022079-26-000015

2025-01-01 to 2025-12-31

-171,000,000
Source

10-K · 2025-02-20 · 0001022079-25-000044

2024-01-01 to 2024-12-31

-132,000,000
Source

10-K · 2024-02-22 · 0001022079-24-000041

2023-01-01 to 2023-12-31

-193,000,000
Source

10-K · 2023-02-21 · 0001022079-23-000018

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——8,000,000
Source

10-Q · 2025-10-21 · 0001022079-25-000218

2025-07-01 to 2025-09-30

15,000,000
Source

10-Q · 2025-10-21 · 0001022079-25-000218

2024-07-01 to 2024-09-30

16,000,000
Source

10-Q · 2026-07-23 · 0001022079-26-000070

2026-04-01 to 2026-06-30

13,000,000
Source

10-Q · 2026-07-23 · 0001022079-26-000070

2025-04-01 to 2025-06-30

-2,000,000
Source

10-Q · 2026-04-22 · 0001022079-26-000043

2026-01-01 to 2026-03-31

-3,000,000
Source

10-Q · 2026-04-22 · 0001022079-26-000043

2025-01-01 to 2025-03-31

26,000,000
Source

10-K · 2026-02-26 · 0001022079-26-000015

2025-01-01 to 2025-12-31

30,000,000
Source

10-K · 2025-02-20 · 0001022079-25-000044

2024-01-01 to 2024-12-31

20,000,000
Source

10-K · 2024-02-22 · 0001022079-24-000041

2023-01-01 to 2023-12-31

-55,000,000
Source

10-K · 2023-02-21 · 0001022079-23-000018

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——-23,000,000
Source

10-Q · 2025-10-21 · 0001022079-25-000218

2025-07-01 to 2025-09-30

-1,000,000
Source

10-Q · 2025-10-21 · 0001022079-25-000218

2024-07-01 to 2024-09-30

-1,000,000
Source

10-Q · 2026-07-23 · 0001022079-26-000070

2026-04-01 to 2026-06-30

20,000,000
Source

10-Q · 2026-07-23 · 0001022079-26-000070

2025-04-01 to 2025-06-30

-2,000,000
Source

10-Q · 2026-04-22 · 0001022079-26-000043

2026-01-01 to 2026-03-31

-2,000,000
Source

10-Q · 2026-04-22 · 0001022079-26-000043

2025-01-01 to 2025-03-31

12,000,000
Source

10-K · 2026-02-26 · 0001022079-26-000015

2025-01-01 to 2025-12-31

-1,000,000
Source

10-K · 2025-02-20 · 0001022079-25-000044

2024-01-01 to 2024-12-31

-41,000,000
Source

10-K · 2024-02-22 · 0001022079-24-000041

2023-01-01 to 2023-12-31

-11,000,000
Source

10-K · 2023-02-21 · 0001022079-23-000018

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————65,000,000
Source

10-Q · 2026-04-22 · 0001022079-26-000043

2026-01-01 to 2026-03-31

29,000,000
Source

10-Q · 2026-04-22 · 0001022079-26-000043

2025-01-01 to 2025-03-31

79,000,000
Source

10-K · 2026-02-26 · 0001022079-26-000015

2025-01-01 to 2025-12-31

73,000,000
Source

10-K · 2025-02-20 · 0001022079-25-000044

2024-01-01 to 2024-12-31

72,000,000
Source

10-K · 2024-02-22 · 0001022079-24-000041

2023-01-01 to 2023-12-31

123,000,000
Source

10-K · 2023-02-21 · 0001022079-23-000018

2022-01-01 to 2022-12-31

Restructuring Costs and Asset Impairment Charges———
Source

10-Q · 2025-10-21 · 0001022079-25-000218

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-21 · 0001022079-25-000218

2024-07-01 to 2024-09-30

——
Source

10-Q · 2025-07-23 · 0001022079-25-000175

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——2,816,000,000
Source

10-Q · 2025-10-21 · 0001022079-25-000218

2025-07-01 to 2025-09-30

2,488,000,000
Source

10-Q · 2025-10-21 · 0001022079-25-000218

2024-07-01 to 2024-09-30

3,043,000,000
Source

10-Q · 2026-07-23 · 0001022079-26-000070

2026-04-01 to 2026-06-30

2,761,000,000
Source

10-Q · 2026-07-23 · 0001022079-26-000070

2025-04-01 to 2025-06-30

2,895,000,000
Source

10-Q · 2026-04-22 · 0001022079-26-000043

2026-01-01 to 2026-03-31

2,652,000,000
Source

10-Q · 2026-04-22 · 0001022079-26-000043

2025-01-01 to 2025-03-31

11,035,000,000
Source

10-K · 2026-02-26 · 0001022079-26-000015

2025-01-01 to 2025-12-31

9,872,000,000
Source

10-K · 2025-02-20 · 0001022079-25-000044

2024-01-01 to 2024-12-31

9,252,000,000
Source

10-K · 2024-02-22 · 0001022079-24-000041

2023-01-01 to 2023-12-31

9,883,000,000
Source

10-K · 2023-02-21 · 0001022079-23-000018

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-10-21 · 0001022079-25-000218

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-21 · 0001022079-25-000218

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-07-23 · 0001022079-26-000070

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-23 · 0001022079-26-000070

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-04-22 · 0001022079-26-000043

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-22 · 0001022079-26-000043

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-26 · 0001022079-26-000015

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-20 · 0001022079-25-000044

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-22 · 0001022079-24-000041

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-21 · 0001022079-23-000018

2022-01-01 to 2022-12-31

Gross Profit (Calculated) · Derived————————————
Selling, General and Administrative ExpenseUSD——501,000,000
Source

10-Q · 2025-10-21 · 0001022079-25-000218

2025-07-01 to 2025-09-30

448,000,000
Source

10-Q · 2025-10-21 · 0001022079-25-000218

2024-07-01 to 2024-09-30

529,000,000
Source

10-Q · 2026-07-23 · 0001022079-26-000070

2026-04-01 to 2026-06-30

486,000,000
Source

10-Q · 2026-07-23 · 0001022079-26-000070

2025-04-01 to 2025-06-30

504,000,000
Source

10-Q · 2026-04-22 · 0001022079-26-000043

2026-01-01 to 2026-03-31

476,000,000
Source

10-Q · 2026-04-22 · 0001022079-26-000043

2025-01-01 to 2025-03-31

1,967,000,000
Source

10-K · 2026-02-26 · 0001022079-26-000015

2025-01-01 to 2025-12-31

1,770,000,000
Source

10-K · 2025-02-20 · 0001022079-25-000044

2024-01-01 to 2024-12-31

1,642,000,000
Source

10-K · 2024-02-22 · 0001022079-24-000041

2023-01-01 to 2023-12-31

1,874,000,000
Source

10-K · 2023-02-21 · 0001022079-23-000018

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——386,000,000
Source

10-Q · 2025-10-21 · 0001022079-25-000218

2025-07-01 to 2025-09-30

330,000,000
Source

10-Q · 2025-10-21 · 0001022079-25-000218

2024-07-01 to 2024-09-30

459,000,000
Source

10-Q · 2026-07-23 · 0001022079-26-000070

2026-04-01 to 2026-06-30

438,000,000
Source

10-Q · 2026-07-23 · 0001022079-26-000070

2025-04-01 to 2025-06-30

399,000,000
Source

10-Q · 2026-04-22 · 0001022079-26-000043

2026-01-01 to 2026-03-31

346,000,000
Source

10-Q · 2026-04-22 · 0001022079-26-000043

2025-01-01 to 2025-03-31

1,556,000,000
Source

10-K · 2026-02-26 · 0001022079-26-000015

2025-01-01 to 2025-12-31

1,346,000,000
Source

10-K · 2025-02-20 · 0001022079-25-000044

2024-01-01 to 2024-12-31

1,262,000,000
Source

10-K · 2024-02-22 · 0001022079-24-000041

2023-01-01 to 2023-12-31

1,428,000,000
Source

10-K · 2023-02-21 · 0001022079-23-000018

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——8,000,000
Source

10-Q · 2025-10-21 · 0001022079-25-000218

2025-07-01 to 2025-09-30

15,000,000
Source

10-Q · 2025-10-21 · 0001022079-25-000218

2024-07-01 to 2024-09-30

16,000,000
Source

10-Q · 2026-07-23 · 0001022079-26-000070

2026-04-01 to 2026-06-30

13,000,000
Source

10-Q · 2026-07-23 · 0001022079-26-000070

2025-04-01 to 2025-06-30

-2,000,000
Source

10-Q · 2026-04-22 · 0001022079-26-000043

2026-01-01 to 2026-03-31

-3,000,000
Source

10-Q · 2026-04-22 · 0001022079-26-000043

2025-01-01 to 2025-03-31

26,000,000
Source

10-K · 2026-02-26 · 0001022079-26-000015

2025-01-01 to 2025-12-31

30,000,000
Source

10-K · 2025-02-20 · 0001022079-25-000044

2024-01-01 to 2024-12-31

20,000,000
Source

10-K · 2024-02-22 · 0001022079-24-000041

2023-01-01 to 2023-12-31

-55,000,000
Source

10-K · 2023-02-21 · 0001022079-23-000018

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——77,000,000
Source

10-Q · 2025-10-21 · 0001022079-25-000218

2025-07-01 to 2025-09-30

65,000,000
Source

10-Q · 2025-10-21 · 0001022079-25-000218

2024-07-01 to 2024-09-30

88,000,000
Source

10-Q · 2026-07-23 · 0001022079-26-000070

2026-04-01 to 2026-06-30

97,000,000
Source

10-Q · 2026-07-23 · 0001022079-26-000070

2025-04-01 to 2025-06-30

74,000,000
Source

10-Q · 2026-04-22 · 0001022079-26-000043

2026-01-01 to 2026-03-31

59,000,000
Source

10-Q · 2026-04-22 · 0001022079-26-000043

2025-01-01 to 2025-03-31

314,000,000
Source

10-K · 2026-02-26 · 0001022079-26-000015

2025-01-01 to 2025-12-31

273,000,000
Source

10-K · 2025-02-20 · 0001022079-25-000044

2024-01-01 to 2024-12-31

248,000,000
Source

10-K · 2024-02-22 · 0001022079-24-000041

2023-01-01 to 2023-12-31

264,000,000
Source

10-K · 2023-02-21 · 0001022079-23-000018

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——14,000,000
Source

10-Q · 2025-10-21 · 0001022079-25-000218

2025-07-01 to 2025-09-30

11,000,000
Source

10-Q · 2025-10-21 · 0001022079-25-000218

2024-07-01 to 2024-09-30

14,000,000
Source

10-Q · 2026-07-23 · 0001022079-26-000070

2026-04-01 to 2026-06-30

14,000,000
Source

10-Q · 2026-07-23 · 0001022079-26-000070

2025-04-01 to 2025-06-30

12,000,000
Source

10-Q · 2026-04-22 · 0001022079-26-000043

2026-01-01 to 2026-03-31

15,000,000
Source

10-Q · 2026-04-22 · 0001022079-26-000043

2025-01-01 to 2025-03-31

54,000,000
Source

10-K · 2026-02-26 · 0001022079-26-000015

2025-01-01 to 2025-12-31

50,000,000
Source

10-K · 2025-02-20 · 0001022079-25-000044

2024-01-01 to 2024-12-31

54,000,000
Source

10-K · 2024-02-22 · 0001022079-24-000041

2023-01-01 to 2023-12-31

69,000,000
Source

10-K · 2023-02-21 · 0001022079-23-000018

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——245,000,000
Source

10-Q · 2025-10-21 · 0001022079-25-000218

2025-07-01 to 2025-09-30

226,000,000
Source

10-Q · 2025-10-21 · 0001022079-25-000218

2024-07-01 to 2024-09-30

320,000,000
Source

10-Q · 2026-07-23 · 0001022079-26-000070

2026-04-01 to 2026-06-30

282,000,000
Source

10-Q · 2026-07-23 · 0001022079-26-000070

2025-04-01 to 2025-06-30

252,000,000
Source

10-Q · 2026-04-22 · 0001022079-26-000043

2026-01-01 to 2026-03-31

220,000,000
Source

10-Q · 2026-04-22 · 0001022079-26-000043

2025-01-01 to 2025-03-31

992,000,000
Source

10-K · 2026-02-26 · 0001022079-26-000015

2025-01-01 to 2025-12-31

871,000,000
Source

10-K · 2025-02-20 · 0001022079-25-000044

2024-01-01 to 2024-12-31

854,000,000
Source

10-K · 2024-02-22 · 0001022079-24-000041

2023-01-01 to 2023-12-31

946,000,000
Source

10-K · 2023-02-21 · 0001022079-23-000018

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——2.18
Source

10-Q · 2025-10-21 · 0001022079-25-000218

2025-07-01 to 2025-09-30

2.01
Source

10-Q · 2025-10-21 · 0001022079-25-000218

2024-07-01 to 2024-09-30

2.88
Source

10-Q · 2026-07-23 · 0001022079-26-000070

2026-04-01 to 2026-06-30

2.51
Source

10-Q · 2026-07-23 · 0001022079-26-000070

2025-04-01 to 2025-06-30

2.27
Source

10-Q · 2026-04-22 · 0001022079-26-000043

2026-01-01 to 2026-03-31

1.97
Source

10-Q · 2026-04-22 · 0001022079-26-000043

2025-01-01 to 2025-03-31

8.87
Source

10-K · 2026-02-26 · 0001022079-26-000015

2025-01-01 to 2025-12-31

7.78
Source

10-K · 2025-02-20 · 0001022079-25-000044

2024-01-01 to 2024-12-31

7.59
Source

10-K · 2024-02-22 · 0001022079-24-000041

2023-01-01 to 2023-12-31

8.1
Source

10-K · 2023-02-21 · 0001022079-23-000018

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——2.16
Source

10-Q · 2025-10-21 · 0001022079-25-000218

2025-07-01 to 2025-09-30

1.99
Source

10-Q · 2025-10-21 · 0001022079-25-000218

2024-07-01 to 2024-09-30

2.84
Source

10-Q · 2026-07-23 · 0001022079-26-000070

2026-04-01 to 2026-06-30

2.47
Source

10-Q · 2026-07-23 · 0001022079-26-000070

2025-04-01 to 2025-06-30

2.24
Source

10-Q · 2026-04-22 · 0001022079-26-000043

2026-01-01 to 2026-03-31

1.94
Source

10-Q · 2026-04-22 · 0001022079-26-000043

2025-01-01 to 2025-03-31

8.75
Source

10-K · 2026-02-26 · 0001022079-26-000015

2025-01-01 to 2025-12-31

7.69
Source

10-K · 2025-02-20 · 0001022079-25-000044

2024-01-01 to 2024-12-31

7.49
Source

10-K · 2024-02-22 · 0001022079-24-000041

2023-01-01 to 2023-12-31

7.97
Source

10-K · 2023-02-21 · 0001022079-23-000018

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——112,000,000
Source

10-Q · 2025-10-21 · 0001022079-25-000218

2025-07-01 to 2025-09-30

112,000,000
Source

10-Q · 2025-10-21 · 0001022079-25-000218

2024-07-01 to 2024-09-30

111,000,000
Source

10-Q · 2026-07-23 · 0001022079-26-000070

2026-04-01 to 2026-06-30

112,000,000
Source

10-Q · 2026-07-23 · 0001022079-26-000070

2025-04-01 to 2025-06-30

110,000,000
Source

10-Q · 2026-04-22 · 0001022079-26-000043

2026-01-01 to 2026-03-31

111,000,000
Source

10-Q · 2026-04-22 · 0001022079-26-000043

2025-01-01 to 2025-03-31

111,000,000
Source

10-K · 2026-02-26 · 0001022079-26-000015

2025-01-01 to 2025-12-31

111,000,000
Source

10-K · 2025-02-20 · 0001022079-25-000044

2024-01-01 to 2024-12-31

112,000,000
Source

10-K · 2024-02-22 · 0001022079-24-000041

2023-01-01 to 2023-12-31

116,000,000
Source

10-K · 2023-02-21 · 0001022079-23-000018

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——113,000,000
Source

10-Q · 2025-10-21 · 0001022079-25-000218

2025-07-01 to 2025-09-30

113,000,000
Source

10-Q · 2025-10-21 · 0001022079-25-000218

2024-07-01 to 2024-09-30

112,000,000
Source

10-Q · 2026-07-23 · 0001022079-26-000070

2026-04-01 to 2026-06-30

113,000,000
Source

10-Q · 2026-07-23 · 0001022079-26-000070

2025-04-01 to 2025-06-30

112,000,000
Source

10-Q · 2026-04-22 · 0001022079-26-000043

2026-01-01 to 2026-03-31

113,000,000
Source

10-Q · 2026-04-22 · 0001022079-26-000043

2025-01-01 to 2025-03-31

113,000,000
Source

10-K · 2026-02-26 · 0001022079-26-000015

2025-01-01 to 2025-12-31

113,000,000
Source

10-K · 2025-02-20 · 0001022079-25-000044

2024-01-01 to 2024-12-31

113,000,000
Source

10-K · 2024-02-22 · 0001022079-24-000041

2023-01-01 to 2023-12-31

118,000,000
Source

10-K · 2023-02-21 · 0001022079-23-000018

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——39,000,000
Source

10-Q · 2025-10-21 · 0001022079-25-000218

2025-07-01 to 2025-09-30

32,000,000
Source

10-Q · 2025-10-21 · 0001022079-25-000218

2024-07-01 to 2024-09-30

38,000,000
Source

10-Q · 2026-07-23 · 0001022079-26-000070

2026-04-01 to 2026-06-30

39,000,000
Source

10-Q · 2026-07-23 · 0001022079-26-000070

2025-04-01 to 2025-06-30

37,000,000
Source

10-Q · 2026-04-22 · 0001022079-26-000043

2026-01-01 to 2026-03-31

39,000,000
Source

10-Q · 2026-04-22 · 0001022079-26-000043

2025-01-01 to 2025-03-31

154,000,000
Source

10-K · 2026-02-26 · 0001022079-26-000015

2025-01-01 to 2025-12-31

127,000,000
Source

10-K · 2025-02-20 · 0001022079-25-000044

2024-01-01 to 2024-12-31

108,000,000
Source

10-K · 2024-02-22 · 0001022079-24-000041

2023-01-01 to 2023-12-31

120,000,000
Source

10-K · 2023-02-21 · 0001022079-23-000018

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——2,430,000,000
Source

10-Q · 2025-10-21 · 0001022079-25-000218

2025-07-01 to 2025-09-30

2,158,000,000
Source

10-Q · 2025-10-21 · 0001022079-25-000218

2024-07-01 to 2024-09-30

2,584,000,000
Source

10-Q · 2026-07-23 · 0001022079-26-000070

2026-04-01 to 2026-06-30

2,323,000,000
Source

10-Q · 2026-07-23 · 0001022079-26-000070

2025-04-01 to 2025-06-30

2,496,000,000
Source

10-Q · 2026-04-22 · 0001022079-26-000043

2026-01-01 to 2026-03-31

2,306,000,000
Source

10-Q · 2026-04-22 · 0001022079-26-000043

2025-01-01 to 2025-03-31

9,479,000,000
Source

10-K · 2026-02-26 · 0001022079-26-000015

2025-01-01 to 2025-12-31

8,526,000,000
Source

10-K · 2025-02-20 · 0001022079-25-000044

2024-01-01 to 2024-12-31

7,990,000,000
Source

10-K · 2024-02-22 · 0001022079-24-000041

2023-01-01 to 2023-12-31

8,455,000,000
Source

10-K · 2023-02-21 · 0001022079-23-000018

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-02-26 · 0001022079-26-000015

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-20 · 0001022079-25-000044

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-22 · 0001022079-24-000041

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————1,200,000,000
Source

10-K · 2026-02-26 · 0001022079-26-000015

2025-01-01 to 2025-12-31

1,100,000,000
Source

10-K · 2025-02-20 · 0001022079-25-000044

2024-01-01 to 2024-12-31

1,100,000,000
Source

10-K · 2024-02-22 · 0001022079-24-000041

2023-01-01 to 2023-12-31

1,200,000,000
Source

10-K · 2023-02-21 · 0001022079-23-000018

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——8,000,000
Source

10-Q · 2025-10-21 · 0001022079-25-000218

2025-07-01 to 2025-09-30

6,000,000
Source

10-Q · 2025-10-21 · 0001022079-25-000218

2024-07-01 to 2024-09-30

10,000,000
Source

10-Q · 2026-07-23 · 0001022079-26-000070

2026-04-01 to 2026-06-30

9,000,000
Source

10-Q · 2026-07-23 · 0001022079-26-000070

2025-04-01 to 2025-06-30

4,000,000
Source

10-Q · 2026-04-22 · 0001022079-26-000043

2026-01-01 to 2026-03-31

18,000,000
Source

10-Q · 2026-04-22 · 0001022079-26-000043

2025-01-01 to 2025-03-31

42,000,000
Source

10-K · 2026-02-26 · 0001022079-26-000015

2025-01-01 to 2025-12-31

19,000,000
Source

10-K · 2025-02-20 · 0001022079-25-000044

2024-01-01 to 2024-12-31

26,000,000
Source

10-K · 2024-02-22 · 0001022079-24-000041

2023-01-01 to 2023-12-31

44,000,000
Source

10-K · 2023-02-21 · 0001022079-23-000018

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————163,000,000
Source

10-K · 2024-02-22 · 0001022079-24-000041

2023-01-01 to 2023-12-31

148,000,000
Source

10-K · 2023-02-21 · 0001022079-23-000018

2022-01-01 to 2022-12-31

InterestExpenseOperatingUSD——69,000,000
Source

10-Q · 2025-10-21 · 0001022079-25-000218

2025-07-01 to 2025-09-30

58,000,000
Source

10-Q · 2025-10-21 · 0001022079-25-000218

2024-07-01 to 2024-09-30

68,000,000
Source

10-Q · 2026-07-23 · 0001022079-26-000070

2026-04-01 to 2026-06-30

69,000,000
Source

10-Q · 2026-07-23 · 0001022079-26-000070

2025-04-01 to 2025-06-30

65,000,000
Source

10-Q · 2026-04-22 · 0001022079-26-000043

2026-01-01 to 2026-03-31

72,000,000
Source

10-Q · 2026-04-22 · 0001022079-26-000043

2025-01-01 to 2025-03-31

277,000,000
Source

10-K · 2026-02-26 · 0001022079-26-000015

2025-01-01 to 2025-12-31

226,000,000
Source

10-K · 2025-02-20 · 0001022079-25-000044

2024-01-01 to 2024-12-31

——
Interest Income (Expense), NetUSD——-66,000,000
Source

10-Q · 2025-10-21 · 0001022079-25-000218

2025-07-01 to 2025-09-30

-49,000,000
Source

10-Q · 2025-10-21 · 0001022079-25-000218

2024-07-01 to 2024-09-30

-63,000,000
Source

10-Q · 2026-07-23 · 0001022079-26-000070

2026-04-01 to 2026-06-30

-67,000,000
Source

10-Q · 2026-07-23 · 0001022079-26-000070

2025-04-01 to 2025-06-30

-63,000,000
Source

10-Q · 2026-04-22 · 0001022079-26-000043

2026-01-01 to 2026-03-31

-67,000,000
Source

10-Q · 2026-04-22 · 0001022079-26-000043

2025-01-01 to 2025-03-31

-264,000,000
Source

10-K · 2026-02-26 · 0001022079-26-000015

2025-01-01 to 2025-12-31

-201,000,000
Source

10-K · 2025-02-20 · 0001022079-25-000044

2024-01-01 to 2024-12-31

-152,000,000
Source

10-K · 2024-02-22 · 0001022079-24-000041

2023-01-01 to 2023-12-31

-138,000,000
Source

10-K · 2023-02-21 · 0001022079-23-000018

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD——-66,000,000
Source

10-Q · 2025-10-21 · 0001022079-25-000218

2025-07-01 to 2025-09-30

-49,000,000
Source

10-Q · 2025-10-21 · 0001022079-25-000218

2024-07-01 to 2024-09-30

-63,000,000
Source

10-Q · 2026-07-23 · 0001022079-26-000070

2026-04-01 to 2026-06-30

-67,000,000
Source

10-Q · 2026-07-23 · 0001022079-26-000070

2025-04-01 to 2025-06-30

-63,000,000
Source

10-Q · 2026-04-22 · 0001022079-26-000043

2026-01-01 to 2026-03-31

-67,000,000
Source

10-Q · 2026-04-22 · 0001022079-26-000043

2025-01-01 to 2025-03-31

-264,000,000
Source

10-K · 2026-02-26 · 0001022079-26-000015

2025-01-01 to 2025-12-31

-201,000,000
Source

10-K · 2025-02-20 · 0001022079-25-000044

2024-01-01 to 2024-12-31

——
Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD————————988,000,000
Source

10-K · 2026-02-26 · 0001022079-26-000015

2025-01-01 to 2025-12-31

866,000,000
Source

10-K · 2025-02-20 · 0001022079-25-000044

2024-01-01 to 2024-12-31

850,000,000
Source

10-K · 2024-02-22 · 0001022079-24-000041

2023-01-01 to 2023-12-31

942,000,000
Source

10-K · 2023-02-21 · 0001022079-23-000018

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-58,000,000
Source

10-Q · 2025-10-21 · 0001022079-25-000218

2025-07-01 to 2025-09-30

-34,000,000
Source

10-Q · 2025-10-21 · 0001022079-25-000218

2024-07-01 to 2024-09-30

-47,000,000
Source

10-Q · 2026-07-23 · 0001022079-26-000070

2026-04-01 to 2026-06-30

-54,000,000
Source

10-Q · 2026-07-23 · 0001022079-26-000070

2025-04-01 to 2025-06-30

-65,000,000
Source

10-Q · 2026-04-22 · 0001022079-26-000043

2026-01-01 to 2026-03-31

-70,000,000
Source

10-Q · 2026-04-22 · 0001022079-26-000043

2025-01-01 to 2025-03-31

-238,000,000
Source

10-K · 2026-02-26 · 0001022079-26-000015

2025-01-01 to 2025-12-31

-171,000,000
Source

10-K · 2025-02-20 · 0001022079-25-000044

2024-01-01 to 2024-12-31

-132,000,000
Source

10-K · 2024-02-22 · 0001022079-24-000041

2023-01-01 to 2023-12-31

-193,000,000
Source

10-K · 2023-02-21 · 0001022079-23-000018

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——-23,000,000
Source

10-Q · 2025-10-21 · 0001022079-25-000218

2025-07-01 to 2025-09-30

-1,000,000
Source

10-Q · 2025-10-21 · 0001022079-25-000218

2024-07-01 to 2024-09-30

-1,000,000
Source

10-Q · 2026-07-23 · 0001022079-26-000070

2026-04-01 to 2026-06-30

20,000,000
Source

10-Q · 2026-07-23 · 0001022079-26-000070

2025-04-01 to 2025-06-30

-2,000,000
Source

10-Q · 2026-04-22 · 0001022079-26-000043

2026-01-01 to 2026-03-31

-2,000,000
Source

10-Q · 2026-04-22 · 0001022079-26-000043

2025-01-01 to 2025-03-31

12,000,000
Source

10-K · 2026-02-26 · 0001022079-26-000015

2025-01-01 to 2025-12-31

-1,000,000
Source

10-K · 2025-02-20 · 0001022079-25-000044

2024-01-01 to 2024-12-31

-41,000,000
Source

10-K · 2024-02-22 · 0001022079-24-000041

2023-01-01 to 2023-12-31

-11,000,000
Source

10-K · 2023-02-21 · 0001022079-23-000018

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, Declared———
Source

10-Q · 2025-10-21 · 0001022079-25-000218

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-21 · 0001022079-25-000218

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-07-23 · 0001022079-26-000070

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-23 · 0001022079-26-000070

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-04-22 · 0001022079-26-000043

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-22 · 0001022079-26-000043

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

dgx093020268-kex991.htm · 8-K · 2026-10-22

Exhibit 99.1 Quest Diagnostics Reports Third Quarter 2026 Financial Results; Raises Revenue and EPS Guidance for Full Year 2026 • Third quarter revenues of $3.10 billion, up 10.0% from 2025, on strong organic revenue growth • Third quarter reported diluted earnings per share ("EPS") of $2.78, up 28.7% from 2025; and adjusted diluted EPS of $3.00, up 15.4% from 2025 • Full year 2026 revenues now expected to be between $12.065 billion and $12.105 billion • Full year 2026 reported diluted EPS…

8-K · 2026-10-22 · 0001022079-26-000097

Read attachment ↗
dgx063020268-kex991.htm · 8-K · 2026-07-23

EX-99.1 2 dgx063020268-kex991.htm EX-99.1 Document Exhibit 99.1 Quest Diagnostics Reports Second Quarter 2026 Financial Results; Raises Revenue and EPS Guidance for Full Year 2026 • Second quarter revenues of $3.04 billion, up 10.2% from 2025, with 10.0% organic revenue growth • Second quarter reported diluted earnings per share ("EPS") of $2.84, up 15.0% from 2025; and adjusted diluted EPS of $3.12, up 19.1% from 2025 • Full year 2026 revenues now expected to be between $11.95 billion…

8-K · 2026-07-23 · 0001022079-26-000067

Read attachment ↗
tm2613096d2_ex4-2.htm · 8-K · 2026-05-08

EX-4.2 2 tm2613096d2_ex4-2.htm EXHIBIT 4.2 Exhibit 4.2 QUEST DIAGNOSTICS INCORPORATED, as Issuer and THE BANK OF NEW YORK MELLON, as Trustee Twenty-Fourth Supplemental Indenture Dated as of May 6, 2026 TABLE OF CONTENTS Page Article I. DEFINITIONS …

8-K · 2026-05-08 · 0001104659-26-057938

Read attachment ↗
tm2613096d1_ex99-1.htm · 8-K · 2026-05-01

EX-99.1 3 tm2613096d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Quest Diagnostics Prices $500 Million of Senior Notes SECAUCUS, NJ - April 27, 2026 /PRNewswire/ - Quest Diagnostics Incorporated (NYSE: DGX) (the “Company”), a leader in diagnostic information services, today announced the pricing of a public offering of $500 million aggregate principal amount of its 5.000% senior notes due 2036 (the “Notes”) under Quest Diagnostics' shelf registration statement. Quest Diagnostics expects to rece…

8-K · 2026-05-01 · 0001104659-26-054141

Read attachment ↗
dgx033120268-kex991.htm · 8-K · 2026-04-21

EX-99.1 2 dgx033120268-kex991.htm EX-99.1 Document Exhibit 99.1 Quest Diagnostics Reports First Quarter 2026 Financial Results; Raises Revenue and EPS Guidance for Full Year 2026 • First quarter revenues of $2.90 billion, up 9.2% from 2025, with 9.0% organic revenue growth • First quarter reported diluted earnings per share ("EPS") of $2.24, up 15.5% from 2025; and adjusted diluted EPS of $2.50, up 13.1% from 2025 • Full year 2026 reported diluted EPS now expected to be between $9.58 a…

8-K · 2026-04-21 · 0001022079-26-000040

Read attachment ↗
dgx12312025ex107.htm · 10-K · 2026-02-26

Exhibit 10.7

10-K · 2026-02-26 · 0001022079-26-000015

Read attachment ↗

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