{"schemaVersion":1,"title":"Quest Diagnostics Margins","path":"/stock/dgx/margins","topic":"margins","company":{"symbol":"dgx","name":"Quest Diagnostics","exchange":"NYSE","currency":"USD","aliases":[]},"retrievedAt":"2026-09-28T18:23:16.063Z","periodBasis":"fiscal","options":{"range":"5Y","deductSbc":false,"limit":200,"offset":0,"frequency":"quarterly","wacc":7.7},"definitions":[{"label":"Gross margin","unit":"percent","group":"margins","formula":"Gross profit / revenue × 100. Uses revenue − reported cost of revenue when gross profit is absent.","id":"gross_margin"},{"label":"Operating margin","unit":"percent","group":"margins","formula":"Operating income / revenue × 100. Uses reported operating income, or reported pretax income less the complete nonoperating income/expense total when both are available.","id":"operating_margin"},{"label":"Net margin","unit":"percent","group":"margins","formula":"Reported net income / revenue × 100.","id":"net_margin"},{"label":"EBITDA margin","unit":"percent","group":"margins","formula":"(Operating income + reported depreciation and amortization) / revenue × 100. An EBITDA proxy, not adjusted EBITDA.","id":"ebitda_margin"},{"label":"Operating cash flow margin","unit":"percent","group":"margins","formula":"Operating cash flow / revenue × 100.","id":"ocf_margin"},{"label":"Free cash flow margin","unit":"percent","group":"margins","formula":"Free cash flow / revenue × 100. Reflects the selected reported capex scope and the SBC option.","id":"fcf_margin"},{"label":"Capex / revenue","unit":"percent","group":"margins","formula":"Reported cash capital investment / revenue × 100. Uses PPE purchases or, when those are not separately tagged, the broader productive-assets total.","id":"capex_intensity"},{"label":"SBC / revenue","unit":"percent","group":"margins","formula":"Reported share-based compensation / revenue × 100.","id":"sbc_revenue"}],"latest":{"period":"2026-Q2","start":"2026-04-01","end":"2026-06-30","fiscal":true,"ttm":true,"priceDate":"2026-06-30","values":{"gross_margin":33.749589221163326,"operating_margin":15.083798882681565,"net_margin":10.515938218862964,"ebitda_margin":19.88169569503779,"ocf_margin":19.61879723956622,"fcf_margin":15.083798882681565,"capex_intensity":4.534998356884653,"sbc_revenue":0.7558330594807755},"issues":{},"issueCodes":{"software_capex":"missing_inputs","interest_coverage":"missing_inputs","buybacks":"missing_inputs"},"growthRates":{},"availableAfter":{}},"rows":[{"period":"2026-Q2","start":"2026-04-01","end":"2026-06-30","fiscal":true,"ttm":true,"priceDate":"2026-06-30","values":{"gross_margin":33.749589221163326,"operating_margin":15.083798882681565,"net_margin":10.515938218862964,"ebitda_margin":19.88169569503779,"ocf_margin":19.61879723956622,"fcf_margin":15.083798882681565,"capex_intensity":4.534998356884653,"sbc_revenue":0.7558330594807755},"issues":{},"issueCodes":{"software_capex":"missing_inputs","interest_coverage":"missing_inputs","buybacks":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2026-Q1","start":"2026-01-01","end":"2026-03-31","fiscal":true,"ttm":true,"priceDate":"2026-03-31","values":{"gross_margin":32.538860103626945,"operating_margin":13.78238341968912,"net_margin":8.704663212435234,"ebitda_margin":18.860103626943005,"ocf_margin":9.602763385146805,"fcf_margin":5.664939550949914,"capex_intensity":3.9378238341968914,"sbc_revenue":0.690846286701209},"issues":{},"issueCodes":{"software_capex":"missing_inputs","interest_coverage":"missing_inputs","buybacks":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2025-Q4","start":"2025-10-01","end":"2025-12-31","fiscal":true,"ttm":true,"priceDate":"2025-12-31","values":{"gross_margin":32.430506058446184,"operating_margin":13.75623663578047,"net_margin":8.73129009265859,"ebitda_margin":18.923734853884532,"ocf_margin":16.571632216678548,"fcf_margin":10.940841054882394,"capex_intensity":5.630791161796151,"sbc_revenue":0.8909479686386316},"issues":{},"issueCodes":{"software_capex":"missing_inputs","eps":"missing_inputs","roiic":"capital_not_increased","interest_coverage":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2025-Q3","start":"2025-07-01","end":"2025-09-30","fiscal":true,"ttm":true,"priceDate":"2025-09-30","values":{"gross_margin":33.700284090909086,"operating_margin":13.707386363636365,"net_margin":8.700284090909092,"ebitda_margin":18.75,"ocf_margin":19.992897727272727,"fcf_margin":14.879261363636365,"capex_intensity":5.113636363636364,"sbc_revenue":0.7102272727272727},"issues":{},"issueCodes":{"software_capex":"missing_inputs","interest_coverage":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2025-Q2","start":"2025-04-01","end":"2025-06-30","fiscal":true,"ttm":true,"priceDate":"2025-06-30","values":{"gross_margin":34.15429192321622,"operating_margin":15.863817457442956,"net_margin":10.213690691778341,"ebitda_margin":21.04310032596885,"ocf_margin":19.703006157189424,"fcf_margin":15.79137993480623,"capex_intensity":3.9116262223831946,"sbc_revenue":0.7605939876856211},"issues":{},"issueCodes":{"software_capex":"missing_inputs","interest_coverage":"missing_inputs","buybacks":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2025-Q1","start":"2025-01-01","end":"2025-03-31","fiscal":true,"ttm":true,"priceDate":"2025-03-31","values":{"gross_margin":32.541478129713425,"operating_margin":13.046757164404225,"net_margin":8.295625942684765,"ebitda_margin":18.32579185520362,"ocf_margin":11.840120663650074,"fcf_margin":7.428355957767723,"capex_intensity":4.411764705882353,"sbc_revenue":0.8295625942684767},"issues":{},"issueCodes":{"software_capex":"missing_inputs","interest_coverage":"missing_inputs","buybacks":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2024-Q4","start":"2024-10-01","end":"2024-12-31","fiscal":true,"ttm":true,"priceDate":"2024-12-31","values":{"gross_margin":32.73559710034338,"operating_margin":13.773368943151468,"net_margin":8.470049599389547,"ebitda_margin":18.924074780618085,"ocf_margin":17.703166730255628,"fcf_margin":13.010301411674932,"capex_intensity":4.6928653185806946,"sbc_revenue":1.0301411674933232},"issues":{},"issueCodes":{"peg":"nonpositive_denominator","pfcf_growth":"nonpositive_denominator","software_capex":"missing_inputs","eps":"missing_inputs","interest_coverage":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2024-Q3","start":"2024-07-01","end":"2024-09-30","fiscal":true,"ttm":true,"priceDate":"2024-09-30","values":{"gross_margin":32.59646302250804,"operating_margin":13.263665594855306,"net_margin":9.083601286173632,"ebitda_margin":18.287781350482316,"ocf_margin":14.308681672025724,"fcf_margin":10.048231511254018,"capex_intensity":4.260450160771704,"sbc_revenue":0.7636655948553055},"issues":{},"issueCodes":{"software_capex":"missing_inputs","interest_coverage":"missing_inputs","buybacks":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2024-Q2","start":"2024-04-01","end":"2024-06-30","fiscal":true,"ttm":true,"priceDate":"2024-06-28","values":{"gross_margin":33.54192740926158,"operating_margin":14.810179390905297,"net_margin":9.553608677513559,"ebitda_margin":19.6912807676262,"ocf_margin":15.018773466833544,"fcf_margin":11.180642469753858,"capex_intensity":3.838130997079683,"sbc_revenue":0.8343763037129746},"issues":{},"issueCodes":{"software_capex":"missing_inputs","buybacks":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2024-Q1","start":"2024-01-01","end":"2024-03-31","fiscal":true,"ttm":true,"priceDate":"2024-03-28","values":{"gross_margin":32.586644125105664,"operating_margin":12.679628064243447,"net_margin":8.19949281487743,"ebitda_margin":17.582417582417584,"ocf_margin":6.508875739644971,"fcf_margin":2.113271344040575,"capex_intensity":4.395604395604396,"sbc_revenue":0.9298393913778529},"issues":{},"issueCodes":{"software_capex":"missing_inputs","buybacks":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2023-Q4","start":"2023-10-01","end":"2023-12-31","fiscal":true,"ttm":true,"priceDate":"2023-12-29","values":{"gross_margin":32.16783216783217,"operating_margin":11.66958041958042,"net_margin":8.391608391608392,"ebitda_margin":16.433566433566433,"ocf_margin":23.033216783216783,"fcf_margin":19.886363636363637,"capex_intensity":3.146853146853147,"sbc_revenue":0.8304195804195804},"issues":{},"issueCodes":{"peg":"nonpositive_denominator","pfcf_growth":"nonpositive_denominator","software_capex":"missing_inputs","eps":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2023-Q3","start":"2023-07-01","end":"2023-09-30","fiscal":true,"ttm":true,"priceDate":"2023-09-29","values":{"gross_margin":32.854030501089326,"operating_margin":14.901960784313726,"net_margin":9.803921568627452,"ebitda_margin":19.73856209150327,"ocf_margin":9.019607843137255,"fcf_margin":4.444444444444445,"capex_intensity":4.57516339869281,"sbc_revenue":0.7843137254901961},"issues":{},"issueCodes":{"peg":"nonpositive_denominator","pfcf_growth":"nonpositive_denominator","software_capex":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2023-Q2","start":"2023-04-01","end":"2023-06-30","fiscal":true,"ttm":true,"priceDate":"2023-06-30","values":{"gross_margin":33.875106928999145,"operating_margin":14.884516680923868,"net_margin":10.051325919589392,"ebitda_margin":19.67493584260051,"ocf_margin":18.99059024807528,"fcf_margin":14.54234388366125,"capex_intensity":4.448246364414029,"sbc_revenue":0.6843455945252352},"issues":{},"issueCodes":{"peg":"nonpositive_denominator","pfcf_growth":"nonpositive_denominator","software_capex":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2023-Q1","start":"2023-01-01","end":"2023-03-31","fiscal":true,"ttm":true,"priceDate":"2023-03-31","values":{"gross_margin":33.07593307593308,"operating_margin":13.084513084513086,"net_margin":8.665808665808667,"ebitda_margin":17.674817674817675,"ocf_margin":4.032604032604032,"fcf_margin":-1.4157014157014158,"capex_intensity":5.448305448305448,"sbc_revenue":1.0296010296010296},"issues":{},"issueCodes":{"peg":"nonpositive_denominator","pfcf_growth":"nonpositive_denominator","software_capex":"missing_inputs","sbc_fcf":"nonpositive_denominator"},"growthRates":{},"availableAfter":{}},{"period":"2022-Q4","start":"2022-10-01","end":"2022-12-31","fiscal":true,"ttm":true,"priceDate":"2022-12-30","values":{"gross_margin":32.4903557651093,"operating_margin":5.786540934419203,"net_margin":4.329189884269182,"ebitda_margin":10.75867981140163,"ocf_margin":14.316330904414917,"fcf_margin":8.015430775825118,"capex_intensity":6.300900128589798,"sbc_revenue":0.9429918559794257},"issues":{},"issueCodes":{"peg":"nonpositive_denominator","pfcf_growth":"nonpositive_denominator","software_capex":"missing_inputs","eps":"missing_inputs","roiic":"capital_not_increased"},"growthRates":{},"availableAfter":{}},{"period":"2022-Q3","start":"2022-07-01","end":"2022-09-30","fiscal":true,"ttm":true,"priceDate":"2022-09-30","values":{"gross_margin":34.91552695092518,"operating_margin":15.76830249396621,"net_margin":10.297666934835076,"ebitda_margin":20.11263073209976,"ocf_margin":20.193081255028158,"fcf_margin":15.446500402252614,"capex_intensity":4.746580852775542,"sbc_revenue":0.7240547063555913},"issues":{},"issueCodes":{"peg":"nonpositive_denominator","pfcf_growth":"nonpositive_denominator","software_capex":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2022-Q2","start":"2022-04-01","end":"2022-06-30","fiscal":true,"ttm":true,"priceDate":"2022-06-30","values":{"gross_margin":34.32531593966572,"operating_margin":15.81736649001223,"net_margin":9.539339584182633,"ebitda_margin":20.179372197309416,"ocf_margin":16.38809620872401,"fcf_margin":13.289849164288626,"capex_intensity":3.0982470444353853,"sbc_revenue":0.7745617611088463},"issues":{},"issueCodes":{"peg":"nonpositive_denominator","pfcf_growth":"nonpositive_denominator","software_capex":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2022-Q1","start":"2022-01-01","end":"2022-03-31","fiscal":true,"ttm":true,"priceDate":"2022-03-31","values":{"gross_margin":36.959019532746076,"operating_margin":19.64764458062045,"net_margin":13.596323247797779,"ebitda_margin":23.70739180390655,"ocf_margin":18.383761011106856,"fcf_margin":15.970892378399082,"capex_intensity":2.4128686327077746,"sbc_revenue":0.689391037916507},"issues":{},"issueCodes":{"pfcf_growth":"nonpositive_denominator","software_capex":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2021-Q4","start":"2021-10-01","end":"2021-12-31","fiscal":true,"ttm":true,"priceDate":"2021-12-31","values":{"gross_margin":37.39067055393586,"operating_margin":19.533527696793,"net_margin":14.212827988338192,"ebitda_margin":23.396501457725947,"ocf_margin":17.52915451895044,"fcf_margin":12.28134110787172,"capex_intensity":5.247813411078718,"sbc_revenue":0.6924198250728864},"issues":{},"issueCodes":{"software_capex":"missing_inputs","eps":"missing_inputs","roiic":"capital_not_increased"},"growthRates":{},"availableAfter":{}},{"period":"2021-Q3","start":"2021-07-01","end":"2021-09-30","fiscal":true,"ttm":true,"priceDate":"2021-09-30","values":{"gross_margin":39.79812545061283,"operating_margin":23.50396539293439,"net_margin":18.204758471521266,"ebitda_margin":27.144917087238646,"ocf_margin":20.223503965392933,"fcf_margin":17.015140591204037,"capex_intensity":3.2083633741888966,"sbc_revenue":0.7570295602018745},"issues":{},"issueCodes":{"software_capex":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2021-Q2","start":"2021-04-01","end":"2021-06-30","fiscal":true,"ttm":true,"priceDate":"2021-06-30","values":{"gross_margin":38.62745098039216,"operating_margin":20.901960784313726,"net_margin":24.745098039215684,"ebitda_margin":24.823529411764707,"ocf_margin":18.03921568627451,"fcf_margin":14.745098039215687,"capex_intensity":3.294117647058824,"sbc_revenue":0.823529411764706},"issues":{},"issueCodes":{"software_capex":"missing_inputs","roiic":"capital_not_increased"},"growthRates":{},"availableAfter":{}},{"period":"2021-Q1","start":"2021-01-01","end":"2021-03-31","fiscal":true,"ttm":true,"priceDate":"2021-03-31","values":{"gross_margin":40.220588235294116,"operating_margin":24.264705882352942,"net_margin":17.24264705882353,"ebitda_margin":27.977941176470587,"ocf_margin":26.875,"fcf_margin":23.713235294117645,"capex_intensity":3.161764705882353,"sbc_revenue":0.6617647058823529},"issues":{},"issueCodes":{"software_capex":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2020-Q4","start":"2020-10-01","end":"2020-12-31","fiscal":true,"ttm":true,"priceDate":"2020-12-31","values":{"gross_margin":42.27181878747502,"operating_margin":26.482345103264493,"net_margin":19.287141905396403,"ebitda_margin":29.746835443037973,"ocf_margin":18.021319120586277,"fcf_margin":12.624916722185208,"capex_intensity":5.396402398401066,"sbc_revenue":1.1325782811459029},"issues":{},"issueCodes":{"software_capex":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2020-Q3","start":"2020-07-01","end":"2020-09-30","fiscal":true,"ttm":true,"priceDate":"2020-09-30","values":{"gross_margin":43.28786791098349,"operating_margin":25.771715721464467,"net_margin":20.38765254845657,"ebitda_margin":28.966259870782483,"ocf_margin":30.940416367552046,"fcf_margin":27.674084709260587,"capex_intensity":3.2663316582914574,"sbc_revenue":1.148600143575018},"issues":{},"issueCodes":{"software_capex":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2020-Q2","start":"2020-04-01","end":"2020-06-30","fiscal":true,"ttm":true,"priceDate":"2020-06-30","values":{"gross_margin":33.16912972085386,"operating_margin":15.489874110563765,"net_margin":10.125889436234264,"ebitda_margin":20.361247947454846,"ocf_margin":19.430760810071153,"fcf_margin":14.942528735632186,"capex_intensity":4.488232074438971,"sbc_revenue":0.9304871373836892},"issues":{},"issueCodes":{"pfcf_growth":"nonpositive_denominator","software_capex":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2020-Q1","start":"2020-01-01","end":"2020-03-31","fiscal":true,"ttm":true,"priceDate":"2020-03-31","values":{"gross_margin":30.29637760702525,"operating_margin":9.604829857299672,"net_margin":5.433589462129528,"ebitda_margin":14.270032930845225,"ocf_margin":13.556531284302963,"fcf_margin":9.001097694840835,"capex_intensity":4.55543358946213,"sbc_revenue":0.7683863885839737},"issues":{},"issueCodes":{"pfcf_growth":"nonpositive_denominator","software_capex":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2019-Q4","start":"2019-10-01","end":"2019-12-31","fiscal":true,"ttm":true,"priceDate":"2019-12-31","values":{"gross_margin":34.3717549325026,"operating_margin":18.847352024922117,"net_margin":13.136033229491172,"ebitda_margin":23.104880581516095,"ocf_margin":18.06853582554517,"fcf_margin":9.138110072689512,"capex_intensity":8.93042575285566,"sbc_revenue":0.6230529595015576},"issues":{},"issueCodes":{"software_capex":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2019-Q3","start":"2019-07-01","end":"2019-09-30","fiscal":true,"ttm":true,"priceDate":"2019-09-30","values":{"gross_margin":35.37832310838446,"operating_margin":16.00204498977505,"net_margin":10.991820040899796,"ebitda_margin":20.19427402862986,"ocf_margin":15.286298568507156,"fcf_margin":10.378323108384459,"capex_intensity":4.9079754601226995,"sbc_revenue":0.6134969325153374},"issues":{},"issueCodes":{"peg":"nonpositive_denominator","pfcf_growth":"nonpositive_denominator","software_capex":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2019-Q2","start":"2019-04-01","end":"2019-06-30","fiscal":true,"ttm":true,"priceDate":"2019-06-28","values":{"gross_margin":35.22785458269329,"operating_margin":15.719406041986685,"net_margin":11.57194060419867,"ebitda_margin":19.866871479774705,"ocf_margin":16.43625192012289,"fcf_margin":12.083973374295955,"capex_intensity":4.352278545826933,"sbc_revenue":0.7680491551459293},"issues":{},"issueCodes":{"peg":"nonpositive_denominator","software_capex":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2019-Q1","start":"2019-01-01","end":"2019-03-31","fiscal":true,"ttm":true,"priceDate":"2019-03-29","values":{"gross_margin":34.21470121628768,"operating_margin":13.114754098360656,"net_margin":8.672659968270755,"ebitda_margin":17.556848228450555,"ocf_margin":14.542570068746693,"fcf_margin":12.057112638815441,"capex_intensity":2.4854574299312535,"sbc_revenue":0.8989952406134322},"issues":{},"issueCodes":{"peg":"nonpositive_denominator","software_capex":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2018-Q4","start":"2018-10-01","end":"2018-12-31","fiscal":true,"ttm":true,"priceDate":"2018-12-31","values":{"gross_margin":32.843936922240346,"operating_margin":11.963023382272976,"net_margin":6.905927134312126,"ebitda_margin":16.367591082109843,"ocf_margin":16.041326808047852,"fcf_margin":7.830342577487764,"capex_intensity":8.210984230560086,"sbc_revenue":0.4350190320826536},"issues":{},"issueCodes":{"peg":"nonpositive_denominator","pfcf_growth":"nonpositive_denominator","software_capex":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2018-Q3","start":"2018-07-01","end":"2018-09-30","fiscal":true,"ttm":true,"priceDate":"2018-09-28","values":{"gross_margin":35.30968766543145,"operating_margin":16.09317098994177,"net_margin":11.27580730545262,"ebitda_margin":20.169401799894125,"ocf_margin":21.281101111699314,"fcf_margin":16.993118051879303,"capex_intensity":4.287983059820011,"sbc_revenue":1.0058231868713605},"issues":{},"issueCodes":{"software_capex":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2018-Q2","start":"2018-04-01","end":"2018-06-30","fiscal":true,"ttm":true,"priceDate":"2018-06-29","values":{"gross_margin":35.22668056279312,"operating_margin":15.893694632621159,"net_margin":11.412193850964043,"ebitda_margin":19.906201146430433,"ocf_margin":16.831683168316832,"fcf_margin":12.767066180302242,"capex_intensity":4.064616988014591,"sbc_revenue":0.7816571130797291},"issues":{},"issueCodes":{"software_capex":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2018-Q1","start":"2018-01-01","end":"2018-03-31","fiscal":true,"ttm":true,"priceDate":"2018-03-29","values":{"gross_margin":34.92569002123142,"operating_margin":14.437367303609342,"net_margin":9.394904458598727,"ebitda_margin":18.365180467091292,"ocf_margin":9.554140127388536,"fcf_margin":5.679405520169851,"capex_intensity":3.8747346072186835,"sbc_revenue":1.0084925690021231},"issues":{},"issueCodes":{"software_capex":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2017-Q4","start":"2017-10-01","end":"2017-12-31","fiscal":true,"ttm":true,"priceDate":"2017-12-29","values":{"gross_margin":38.32644628099173,"operating_margin":13.894628099173554,"net_margin":13.119834710743802,"ebitda_margin":17.665289256198346,"ocf_margin":16.683884297520663,"fcf_margin":12.448347107438016,"capex_intensity":4.235537190082645,"sbc_revenue":1.2913223140495869},"issues":{},"issueCodes":{"software_capex":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2017-Q3","start":"2017-07-01","end":"2017-09-30","fiscal":true,"ttm":true,"priceDate":"2017-09-29","values":{"gross_margin":34.48990160538581,"operating_margin":15.432418436043502,"net_margin":8.33764888658726,"ebitda_margin":19.005696530295182,"ocf_margin":18.746763335059555,"fcf_margin":15.484205075090626,"capex_intensity":3.2625582599689276,"sbc_revenue":0.8803728638011392},"issues":{},"issueCodes":{"software_capex":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2017-Q2","start":"2017-04-01","end":"2017-06-30","fiscal":true,"ttm":true,"priceDate":"2017-06-30","values":{"gross_margin":35.7179619145651,"operating_margin":16.417910447761194,"net_margin":9.93309315491508,"ebitda_margin":19.81471950591868,"ocf_margin":15.131240349974268,"fcf_margin":11.785898095728255,"capex_intensity":3.3453422542460114,"sbc_revenue":1.029336078229542},"issues":{},"issueCodes":{"peg":"nonpositive_denominator","software_capex":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2017-Q1","start":"2017-01-01","end":"2017-03-31","fiscal":true,"ttm":true,"priceDate":"2017-03-31","values":{"gross_margin":34.333859926276986,"operating_margin":14.691943127962084,"net_margin":8.636124275934701,"ebitda_margin":17.956819378620324,"ocf_margin":10.32122169562928,"fcf_margin":8.109531332280147,"capex_intensity":2.211690363349131,"sbc_revenue":0.8952080042127435},"issues":{},"issueCodes":{"peg":"nonpositive_denominator","software_capex":"missing_inputs","roiic":"capital_not_increased"},"growthRates":{},"availableAfter":{}},{"period":"2016-Q4","start":"2016-10-01","end":"2016-12-31","fiscal":true,"ttm":true,"priceDate":"2016-12-30","values":{"gross_margin":37.667920472864054,"operating_margin":14.830736163353036,"net_margin":8.328855454056958,"ebitda_margin":18.216012896292316,"ocf_margin":16.33530360021494,"fcf_margin":9.457281031703385,"capex_intensity":6.878022568511553,"sbc_revenue":0.9134873723804406},"issues":{},"issueCodes":{"peg":"nonpositive_denominator","software_capex":"missing_inputs","roiic":"capital_not_increased"},"growthRates":{},"availableAfter":{}},{"period":"2016-Q3","start":"2016-07-01","end":"2016-09-30","fiscal":true,"ttm":true,"priceDate":"2016-09-30","values":{"gross_margin":38.62068965517241,"operating_margin":17.082228116710876,"net_margin":10.185676392572944,"ebitda_margin":20.424403183023873,"ocf_margin":15.96816976127321,"fcf_margin":12.73209549071618,"capex_intensity":3.2360742705570296,"sbc_revenue":0.8488063660477453},"issues":{},"issueCodes":{"peg":"nonpositive_denominator","software_capex":"missing_inputs","roiic":"capital_not_increased"},"growthRates":{},"availableAfter":{}},{"period":"2016-Q2","start":"2016-04-01","end":"2016-06-30","fiscal":true,"ttm":true,"priceDate":"2016-06-30","values":{"gross_margin":39.40188877229801,"operating_margin":22.140608604407134,"net_margin":10.230849947534102,"ebitda_margin":25.341028331584468,"ocf_margin":16.84155299055614,"fcf_margin":13.85099685204617,"capex_intensity":2.9905561385099686,"sbc_revenue":0.944386149003148},"issues":{},"issueCodes":{"software_capex":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2016-Q1","start":"2016-01-01","end":"2016-03-31","fiscal":true,"ttm":true,"priceDate":"2016-03-31","values":{"gross_margin":38.59366612989801,"operating_margin":13.79495437466452,"net_margin":5.475040257648954,"ebitda_margin":17.122920021470748,"ocf_margin":7.675791733762748,"fcf_margin":5.152979066022544,"capex_intensity":2.522812667740204,"sbc_revenue":0.966183574879227},"issues":{},"issueCodes":{"software_capex":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2015-Q4","start":"2015-10-01","end":"2015-12-31","fiscal":true,"ttm":true,"priceDate":"2015-12-31","values":{"gross_margin":37.80421849648459,"operating_margin":12.92590589507842,"net_margin":10.167658193618172,"ebitda_margin":16.928069226608976,"ocf_margin":14.656571119524067,"fcf_margin":9.57274202271498,"capex_intensity":5.083829096809086,"sbc_revenue":0.7030827474310438},"issues":{},"issueCodes":{"pfcf_growth":"nonpositive_denominator","software_capex":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2015-Q3","start":"2015-07-01","end":"2015-09-30","fiscal":true,"ttm":true,"priceDate":"2015-09-30","values":{"gross_margin":38.19148936170213,"operating_margin":33.56382978723404,"net_margin":18.19148936170213,"ebitda_margin":37.659574468085104,"ocf_margin":11.27659574468085,"fcf_margin":8.51063829787234,"capex_intensity":2.7659574468085104,"sbc_revenue":0.6382978723404255},"issues":{},"issueCodes":{"software_capex":"missing_inputs","roiic":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2015-Q2","start":"2015-04-01","end":"2015-06-30","fiscal":true,"ttm":true,"priceDate":"2015-06-30","values":{"gross_margin":38.5974025974026,"operating_margin":15.636363636363637,"net_margin":6.129870129870129,"ebitda_margin":19.532467532467532,"ocf_margin":14.285714285714285,"fcf_margin":11.116883116883116,"capex_intensity":3.168831168831169,"sbc_revenue":0.7792207792207793},"issues":{},"issueCodes":{"peg":"nonpositive_denominator","software_capex":"missing_inputs","roiic":"capital_not_increased"},"growthRates":{},"availableAfter":{}},{"period":"2015-Q1","start":"2015-01-01","end":"2015-03-31","fiscal":true,"ttm":true,"priceDate":"2015-03-31","values":{"gross_margin":36.75910821098423,"operating_margin":12.39804241435563,"net_margin":3.317020119630234,"ebitda_margin":16.6394779771615,"ocf_margin":2.8276237085372484,"fcf_margin":-0.2175095160413268,"capex_intensity":3.0451332245785756,"sbc_revenue":0.6525285481239804},"issues":{},"issueCodes":{"peg":"nonpositive_denominator","software_capex":"missing_inputs","sbc_fcf":"nonpositive_denominator","roiic":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2014-Q4","start":"2014-10-01","end":"2014-12-31","fiscal":true,"ttm":true,"priceDate":"2014-12-31","values":{"gross_margin":37.12161444503452,"operating_margin":13.648433351035582,"net_margin":10.09028146574615,"ebitda_margin":17.843866171003718,"ocf_margin":16.09134360063728,"fcf_margin":11.364843335103558,"capex_intensity":4.726500265533723,"sbc_revenue":0.6903876792352629},"issues":{},"issueCodes":{"peg":"nonpositive_denominator","software_capex":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2014-Q3","start":"2014-07-01","end":"2014-09-30","fiscal":true,"ttm":true,"priceDate":"2014-09-30","values":{"gross_margin":38.13025210084034,"operating_margin":13.445378151260504,"net_margin":6.775210084033613,"ebitda_margin":17.594537815126053,"ocf_margin":14.233193277310924,"fcf_margin":8.876050420168067,"capex_intensity":5.357142857142857,"sbc_revenue":0.6827731092436975},"issues":{},"issueCodes":{"peg":"nonpositive_denominator","pfcf_growth":"nonpositive_denominator","software_capex":"missing_inputs","roic":"missing_inputs","roiic":"missing_inputs","roic_wacc":"missing_inputs","interest_coverage":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2014-Q2","start":"2014-04-01","end":"2014-06-30","fiscal":true,"ttm":true,"priceDate":"2014-06-30","values":{"gross_margin":38.27549947423765,"operating_margin":13.774973711882229,"net_margin":6.992639327024184,"ebitda_margin":18.033648790746582,"ocf_margin":14.721345951629864,"fcf_margin":12.145110410094636,"capex_intensity":2.576235541535226,"sbc_revenue":0.6834910620399579},"issues":{},"issueCodes":{"pfcf_growth":"nonpositive_denominator","software_capex":"missing_inputs","roic":"missing_inputs","roiic":"missing_inputs","roic_wacc":"missing_inputs","interest_coverage":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2014-Q1","start":"2014-01-01","end":"2014-03-31","fiscal":true,"ttm":true,"priceDate":"2014-03-31","values":{"gross_margin":36.94158075601375,"operating_margin":11.912943871706757,"net_margin":5.956471935853378,"ebitda_margin":16.208476517754868,"ocf_margin":4.810996563573884,"fcf_margin":0.9163802978235969,"capex_intensity":3.8946162657502863,"sbc_revenue":0.6872852233676976},"issues":{},"issueCodes":{"pfcf_growth":"nonpositive_denominator","software_capex":"missing_inputs","roic":"missing_inputs","roiic":"missing_inputs","roic_wacc":"missing_inputs","interest_coverage":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2013-Q4","start":"2013-10-01","end":"2013-12-31","fiscal":true,"ttm":true,"priceDate":"2013-12-31","values":{"gross_margin":40.148063781321184,"operating_margin":15.36492027334852,"net_margin":8.143507972665148,"ebitda_margin":19.466116173120728,"ocf_margin":11.979043280182232,"fcf_margin":7.677619589977222,"capex_intensity":4.301423690205011,"sbc_revenue":0.22169703872437357},"issues":{},"issueCodes":{"pfcf_growth":"nonpositive_denominator","software_capex":"missing_inputs","roiic":"capital_not_increased","interest_coverage":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2013-Q3","start":"2013-07-01","end":"2013-09-30","fiscal":true,"ttm":true,"priceDate":"2013-09-30","values":{"gross_margin":39.11277236254574,"operating_margin":38.57990980001566,"net_margin":22.66990834517721,"ebitda_margin":42.439092628445444,"ocf_margin":10.425820025291808,"fcf_margin":7.5861432232505575,"capex_intensity":2.83967680204125,"sbc_revenue":0.42481282943697746},"issues":{},"issueCodes":{"pfcf_growth":"nonpositive_denominator","software_capex":"missing_inputs","roic":"missing_inputs","roiic":"capital_not_increased","roic_wacc":"missing_inputs","interest_coverage":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2013-Q2","start":"2013-04-01","end":"2013-06-30","fiscal":true,"ttm":true,"priceDate":"2013-06-28","values":{"gross_margin":39.708328284886605,"operating_margin":15.901010056505887,"net_margin":9.112978730434973,"ebitda_margin":19.85510039983698,"ocf_margin":11.459845572604006,"fcf_margin":8.39657660237699,"capex_intensity":3.063268970227015,"sbc_revenue":0.6331302939848216},"issues":{},"issueCodes":{"peg":"nonpositive_denominator","pfcf_growth":"nonpositive_denominator","software_capex":"missing_inputs","roic":"missing_inputs","roiic":"capital_not_increased","roic_wacc":"missing_inputs","interest_coverage":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2013-Q1","start":"2013-01-01","end":"2013-03-31","fiscal":true,"ttm":true,"priceDate":"2013-03-28","values":{"gross_margin":38.899681918140516,"operating_margin":12.705027909822142,"net_margin":7.59965454843626,"ebitda_margin":16.63518311115738,"ocf_margin":2.6442268674226077,"fcf_margin":-0.10376979895860791,"capex_intensity":2.747996666381216,"sbc_revenue":0.28091727129085936},"issues":{},"issueCodes":{"peg":"nonpositive_denominator","software_capex":"missing_inputs","sbc_fcf":"nonpositive_denominator","roic":"missing_inputs","roiic":"capital_not_increased","roic_wacc":"missing_inputs","interest_coverage":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2012-Q4","start":"2012-10-01","end":"2012-12-31","fiscal":true,"ttm":true,"priceDate":"2012-12-31","values":{"gross_margin":39.530095587634214,"operating_margin":14.530166059201754,"net_margin":3.146752811110829,"ebitda_margin":18.54963876274478,"ocf_margin":21.446640338489033,"fcf_margin":18.068740785842543,"capex_intensity":3.3778995526464892,"sbc_revenue":0.40845320546972114},"issues":{},"issueCodes":{"software_capex":"missing_inputs","roiic":"capital_not_increased","interest_coverage":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2012-Q3","start":"2012-07-01","end":"2012-09-30","fiscal":true,"ttm":true,"priceDate":"2012-09-28","values":{"gross_margin":40.022922710389054,"operating_margin":16.67529959129088,"net_margin":8.808391742855152,"ebitda_margin":20.524791797083243,"ocf_margin":21.314285806877784,"fcf_margin":18.888605025604406,"capex_intensity":2.425680781273377,"sbc_revenue":0.4811932772292255},"issues":{},"issueCodes":{"software_capex":"missing_inputs","roic":"missing_inputs","roiic":"capital_not_increased","roic_wacc":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2012-Q2","start":"2012-04-01","end":"2012-06-30","fiscal":true,"ttm":true,"priceDate":"2012-06-29","values":{"gross_margin":40.6962413664707,"operating_margin":17.55539356307131,"net_margin":9.3194917165318,"ebitda_margin":21.323729160220477,"ocf_margin":13.156371111961862,"fcf_margin":10.670019561466534,"capex_intensity":2.4863515504953297,"sbc_revenue":0.7399793372176567},"issues":{},"issueCodes":{"software_capex":"missing_inputs","roic":"missing_inputs","roiic":"missing_inputs","roic_wacc":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2012-Q1","start":"2012-01-01","end":"2012-03-31","fiscal":true,"ttm":true,"priceDate":"2012-03-30","values":{"gross_margin":41.31258339977774,"operating_margin":15.470787872278017,"net_margin":8.216969556757293,"ebitda_margin":19.197905865147465,"ocf_margin":8.327945483914947,"fcf_margin":6.778826887881781,"capex_intensity":1.549118596033166,"sbc_revenue":1.0363261545834246},"issues":{},"issueCodes":{"pfcf_growth":"nonpositive_denominator","software_capex":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2011-Q4","start":"2011-10-01","end":"2011-12-31","fiscal":true,"ttm":true,"priceDate":"2011-12-30","values":{"gross_margin":42.67211264577847,"operating_margin":17.303239970904166,"net_margin":10.080151885774917,"ebitda_margin":21.1169329971101,"ocf_margin":17.971837491160304,"fcf_margin":15.647736106979856,"capex_intensity":2.324101384180445,"sbc_revenue":1.1236588806405765},"issues":{},"issueCodes":{"peg":"nonpositive_denominator","pfcf_growth":"nonpositive_denominator","software_capex":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2011-Q3","start":"2011-07-01","end":"2011-09-30","fiscal":true,"ttm":true,"priceDate":"2011-09-30","values":{"gross_margin":40.27155824706713,"operating_margin":16.8932099947283,"net_margin":9.014244087693854,"ebitda_margin":20.74060863247841,"ocf_margin":17.711084475754102,"fcf_margin":15.651973216604025,"capex_intensity":2.059111259150076,"sbc_revenue":0.8181367547819063},"issues":{},"issueCodes":{"peg":"nonpositive_denominator","pfcf_growth":"nonpositive_denominator","software_capex":"missing_inputs","interest_coverage":"nonpositive_denominator"},"growthRates":{},"availableAfter":{}},{"period":"2011-Q2","start":"2011-04-01","end":"2011-06-30","fiscal":true,"ttm":true,"priceDate":"2011-06-30","values":{"gross_margin":40.84129842302521,"operating_margin":16.64847801151849,"net_margin":8.572032065977266,"ebitda_margin":20.469356626021106,"ocf_margin":3.126469563645669,"fcf_margin":1.0440305569406487,"capex_intensity":2.0824390067050196,"sbc_revenue":0.8536670588130207},"issues":{},"issueCodes":{"peg":"nonpositive_denominator","pfcf_growth":"nonpositive_denominator","software_capex":"missing_inputs","interest_coverage":"nonpositive_denominator"},"growthRates":{},"availableAfter":{}},{"period":"2011-Q1","start":"2011-01-01","end":"2011-03-31","fiscal":true,"ttm":true,"priceDate":"2011-03-31","values":{"gross_margin":38.67846377067782,"operating_margin":1.6996262030098095,"net_margin":-2.956833556857602,"ebitda_margin":5.178205478000655,"ocf_margin":8.815438490933955,"fcf_margin":6.674930568403094,"capex_intensity":2.140507922530862,"sbc_revenue":1.0400328945743167},"issues":{},"issueCodes":{"peg":"nonpositive_denominator","pfcf_growth":"nonpositive_denominator","software_capex":"missing_inputs","roiic":"capital_not_increased","interest_coverage":"nonpositive_denominator"},"growthRates":{},"availableAfter":{}},{"period":"2010-Q4","start":"2010-10-01","end":"2010-12-31","fiscal":true,"ttm":true,"priceDate":"2010-12-31","values":{"gross_margin":40.76675950088814,"operating_margin":16.12969013837416,"net_margin":9.087300717089537,"ebitda_margin":19.61206991074757,"ocf_margin":18.6174097059275,"fcf_margin":14.828622179338174,"capex_intensity":3.7887875265893287,"sbc_revenue":0.4871055459310103},"issues":{},"issueCodes":{"software_capex":"missing_inputs","interest_coverage":"nonpositive_denominator"},"growthRates":{},"availableAfter":{}},{"period":"2010-Q3","start":"2010-07-01","end":"2010-09-30","fiscal":true,"ttm":true,"priceDate":"2010-09-30","values":{"gross_margin":41.46557942353948,"operating_margin":18.065915678771677,"net_margin":10.622608471808457,"ebitda_margin":21.5055331951487,"ocf_margin":17.701612362608635,"fcf_margin":15.157281105620077,"capex_intensity":2.544331256988558,"sbc_revenue":0.8831124256229703},"issues":{},"issueCodes":{"peg":"missing_inputs","pfcf_growth":"missing_inputs","software_capex":"missing_inputs","roiic":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2010-Q2","start":"2010-04-01","end":"2010-06-30","fiscal":true,"ttm":true,"priceDate":"2010-06-30","values":{"gross_margin":42.446500210430635,"operating_margin":19.517188369293233,"net_margin":10.380978137083426,"ebitda_margin":22.87629078793872,"ocf_margin":11.157304503535714,"fcf_margin":8.539056619977202,"capex_intensity":2.618247883558513,"sbc_revenue":0.9306955092661492},"issues":{},"issueCodes":{"peg":"missing_inputs","pfcf_growth":"missing_inputs","software_capex":"missing_inputs","roiic":"capital_not_increased"},"growthRates":{},"availableAfter":{}},{"period":"2010-Q1","start":"2010-01-01","end":"2010-03-31","fiscal":true,"ttm":true,"priceDate":"2010-03-31","values":{"gross_margin":40.9376223689465,"operating_margin":16.536222869748766,"net_margin":8.997381893023718,"ebitda_margin":20.04399881916563,"ocf_margin":13.24921642334574,"fcf_margin":11.046893857279661,"capex_intensity":2.202322566066077,"sbc_revenue":0.6162825539475703},"issues":{},"issueCodes":{"peg":"missing_comparison","pfcf_growth":"missing_comparison","software_capex":"missing_inputs","roic":"missing_comparison","roce":"missing_comparison","roiic":"missing_comparison","roe":"missing_comparison","roa":"missing_comparison","roic_wacc":"missing_comparison","dilution":"missing_comparison"},"growthRates":{},"availableAfter":{}},{"period":"2009-Q4","start":"2009-10-01","end":"2009-12-31","fiscal":true,"ttm":true,"priceDate":"2009-12-31","values":{"gross_margin":42.09518831904162,"operating_margin":17.875768352402485,"net_margin":9.824847303401608,"ebitda_margin":21.28570833421253,"ocf_margin":19.494901456657107,"fcf_margin":16.795354365940533,"capex_intensity":2.6995470907165773,"sbc_revenue":1.1756380145140897},"issues":{},"issueCodes":{"peg":"missing_comparison","pfcf_growth":"missing_comparison","software_capex":"missing_inputs","roic":"missing_comparison","roce":"missing_comparison","roiic":"missing_comparison","roe":"missing_comparison","roa":"missing_comparison","roic_wacc":"missing_comparison","dilution":"missing_comparison"},"growthRates":{},"availableAfter":{}},{"period":"2009-Q3","start":"2009-07-01","end":"2009-09-30","fiscal":true,"ttm":false,"priceDate":"2009-09-30","values":{"gross_margin":42.14810035706266,"operating_margin":18.358102117601913,"net_margin":10.132008817455272,"ebitda_margin":21.711296863815434,"ocf_margin":19.689733947729906,"fcf_margin":17.526642651646213,"capex_intensity":2.163091296083696,"sbc_revenue":1.0628596850216063},"issues":{},"issueCodes":{"pe":"incomplete_ttm","peg":"incomplete_ttm","ps":"incomplete_ttm","pfcf":"incomplete_ttm","pfcf_growth":"incomplete_ttm","pocf":"incomplete_ttm","fcf_yield":"incomplete_ttm","earnings_yield":"incomplete_ttm","ev_sales":"incomplete_ttm","ev_ebitda":"incomplete_ttm","software_capex":"missing_inputs","roic":"incomplete_ttm","roce":"incomplete_ttm","roiic":"incomplete_ttm","roe":"incomplete_ttm","roa":"incomplete_ttm","roic_wacc":"incomplete_ttm","net_debt_ebitda":"incomplete_ttm","debt_fcf":"incomplete_ttm","interest_coverage":"incomplete_ttm","dilution":"missing_comparison"},"growthRates":{},"availableAfter":{}},{"period":"2009-Q2","start":"2009-04-01","end":"2009-06-30","fiscal":true,"ttm":false,"priceDate":"2009-06-30","values":{"gross_margin":42.14945909650661,"operating_margin":18.896392819922834,"net_margin":9.895794445104631,"ebitda_margin":22.324007870364042,"ocf_margin":-0.48411572505886474,"fcf_margin":-2.397337705290412,"capex_intensity":1.913221980231547,"sbc_revenue":1.0029876675896432},"issues":{},"issueCodes":{"pe":"incomplete_ttm","peg":"incomplete_ttm","ps":"incomplete_ttm","pfcf":"incomplete_ttm","pfcf_growth":"incomplete_ttm","pocf":"incomplete_ttm","fcf_yield":"incomplete_ttm","earnings_yield":"incomplete_ttm","ev_sales":"incomplete_ttm","ev_ebitda":"incomplete_ttm","software_capex":"missing_inputs","sbc_fcf":"nonpositive_denominator","sbc_ocf":"nonpositive_denominator","roic":"incomplete_ttm","roce":"incomplete_ttm","roiic":"incomplete_ttm","roe":"incomplete_ttm","roa":"incomplete_ttm","roic_wacc":"incomplete_ttm","net_debt_ebitda":"incomplete_ttm","debt_fcf":"incomplete_ttm","interest_coverage":"incomplete_ttm","dilution":"missing_comparison"},"growthRates":{},"availableAfter":{}}],"pagination":{"total":69,"limit":200,"offset":0,"order":"newest_first","nextOffset":null},"coverage":{"from":"2009-06-30","through":"2026-06-30","dailyValuation":false},"sources":[{"url":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001022079.json","retrievedAt":"2026-09-28T07:37:41.538Z","sha256":"adbcd1ab76a0f4e97550d23fe491dd7925c24a4e382bdc83c78850bdff87d14f","cik":"0001022079","id":"sec-0001022079-adbcd1ab76a0"},{"url":"https://www.sec.gov/Archives/edgar/data/1022079/000102207926000015/dgx-20251231.htm","sha256":"39314b9dc08a03ae84169c39346fc231515d55c9d83d24d35b804373cf7de8e2","retrievedAt":"2026-10-18T00:22:38.457Z","cik":"0001022079","id":"inline-0001022079-39314b9dc08a","kind":"inline-xbrl"},{"url":"https://www.sec.gov/Archives/edgar/data/1022079/000102207924000041/dgx-20231231.htm","sha256":"ce7c92066120206740e956be06e722d45f183f74b7d18e460ba1e75e60d1a16f","retrievedAt":"2026-10-18T12:30:12.819Z","cik":"0001022079","id":"inline-0001022079-ce7c92066120","kind":"inline-xbrl"}],"pendingFiling":null,"market":{"currency":"USD","url":"https://query1.finance.yahoo.com/v8/finance/chart/DGX?interval=1d&period1=946684800&period2=1790581061&events=splits","source":"Yahoo Finance","retrievedAt":"2026-09-28T07:37:41.538Z","sha256":"a0975d1268b5d3091a62fcc4e930bfecf4b138f3ccf7989f7627d5af4139e7b9","latest":{"date":"2026-09-25","close":236.32000732421875}},"rawDataPath":"/api/v2/financials/dgx","notes":["Null means an unavailable input or undefined calculation, never zero. Values are unrounded; money and shares are in millions unless a column states otherwise.","Fiscal periods use actual reporting start/end dates. Annual reported values are not constructed by adding quarterly EPS or weighted share counts. Partial years are labelled.","FCF uses operating cash flow minus reported cash capital investment, preferring PPE purchases. The productive-assets fallback can also include software and intangibles. Acquisitions and noncash leases are excluded. Deduct SBC is an optional economic-cost scenario; missing SBC remains unavailable.","SBC / FCF and SBC / OCF compare amounts from the same fiscal period. SBC / FCF always uses FCF before SBC deduction; nonpositive denominators are undefined and values above 100% remain valid.","Capital allocation percentages describe available tracked cash uses, not all company spending or a fraction of OCF. Missing categories remain null, negative payments are excluded and SBC is noncash. Annual shares use reported annual amounts.","Valuation uses completed, split-adjusted closes without dividend adjustment and a complete trailing year. Financial bases become eligible after publication; selected facts can contain later restatements. This is not a vintage-filings backtest.","Mean and median use all valid observations in the selected date range before pagination. Historical pricing labels compare the latest positive value with its own median and do not estimate intrinsic fair value.","Reporting currencies are retained without conversion. USD market capitalization, where available, is a separate dated Nasdaq snapshot.","WACC is an editable US industry scenario across history, not a historical company cost of capital. Industry exclusions, missing inputs and pending filings remain explicit."],"source":"database","lastValidatedAt":"2026-10-18T16:48:35.628Z","lastCheckedAt":"2026-10-18T16:48:35.628Z"}