Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net revenues | 2,816,000,000 | 2,761,000,000 | 2,652,000,000 | 2,488,000,000 | 2,397,000,000 | 2,366,000,000 | 2,288,000,000 | 2,295,000,000 | 2,338,000,000 | 2,331,000,000 | 2,333,000,000 | 2,486,000,000 | 2,453,000,000 | 2,611,000,000 | 2,744,000,000 | 2,774,000,000 | 2,550,000,000 | 2,720,000,000 | 3,002,000,000 | 2,786,000,000 | 1,827,000,000 | 1,822,000,000 | 1,926,000,000 | 1,956,000,000 | 1,953,000,000 | 1,891,000,000 | 1,839,000,000 | 1,889,000,000 | 1,919,000,000 | 1,884,000,000 | 1,936,000,000 | 1,931,000,000 | 1,943,000,000 | 1,899,000,000 | 1,861,000,000 | 1,885,000,000 | 1,906,000,000 | 1,863,000,000 | 1,849,000,000 | 1,880,000,000 | 1,925,000,000 | 1,839,000,000 | 1,883,000,000 | 1,904,000,000 | 1,902,000,000 | 1,746,000,000 | 1,756,473,000 | 1,787,140,000 | 1,815,740,000 | 1,786,647,000 | 1,687,857,000 | 1,851,439,000 | 1,906,810,000 | 1,936,456,000 | 1,879,307,000 | 1,906,405,000 | 1,903,201,000 | 1,821,577,000 | 1,824,040,000 | 1,864,655,000 | 1,874,727,000 | 1,805,503,000 | 1,848,273,000 | 1,897,146,000 | 1,901,818,000 | 1,800,306,000 | 1,826,603,000 | 1,837,901,000 | 1,784,637,000 | 1,770,473,000 | 1,767,070,000 | 1,583,202,000 | 1,584,335,000 | 1,555,408,000 | 4,126,182,000 | 1,377,529,000 |
operating costs and expenses and other operating income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of services | 1,867,000,000 | 1,818,000,000 | 1,789,000,000 | 1,677,000,000 | 1,593,000,000 | 1,595,000,000 | 1,552,000,000 | 1,541,000,000 | 1,546,000,000 | 1,560,000,000 | 1,575,000,000 | 1,618,000,000 | 1,611,000,000 | 1,646,000,000 | 1,718,000,000 | 1,670,000,000 | 1,565,000,000 | 1,626,000,000 | 1,733,000,000 | 1,580,000,000 | 1,221,000,000 | 1,270,000,000 | 1,264,000,000 | 1,264,000,000 | 1,265,000,000 | 1,244,000,000 | 1,235,000,000 | 1,222,000,000 | 1,243,000,000 | 1,226,000,000 | 1,194,000,000 | 1,190,000,000 | 1,170,000,000 | 1,165,000,000 | 1,160,000,000 | 1,157,000,000 | 1,155,000,000 | 1,144,000,000 | 1,150,000,000 | 1,162,000,000 | 1,182,000,000 | 1,163,000,000 | 1,184,000,000 | 1,178,000,000 | 1,174,000,000 | 1,101,000,000 | 1,051,987,000 | 1,088,503,000 | 1,093,666,000 | 1,091,834,000 | 1,047,929,000 | 1,089,718,000 | 1,110,514,000 | 1,116,538,000 | 1,077,367,000 | 1,116,574,000 | 1,104,394,000 | 1,096,998,000 | 1,080,438,000 | 1,091,465,000 | 1,078,971,000 | 1,066,373,000 | 1,070,239,000 | 1,097,535,000 | 1,100,212,000 | 1,040,925,000 | 1,073,123,000 | 1,083,481,000 | 1,058,627,000 | 1,042,723,000 | 1,026,598,000 | 933,735,000 | 936,432,000 | 922,984,000 | 2,458,657,000 | 798,678,000 |
selling, general and administrative | 501,000,000 | 486,000,000 | 476,000,000 | 448,000,000 | 416,000,000 | 440,000,000 | 407,000,000 | 380,000,000 | 416,000,000 | 439,000,000 | 563,000,000 | 464,000,000 | 422,000,000 | 425,000,000 | 464,000,000 | 427,000,000 | 429,000,000 | 407,000,000 | 447,000,000 | 396,000,000 | 360,000,000 | 347,000,000 | 349,000,000 | 362,000,000 | 362,000,000 | 384,000,000 | 356,000,000 | 354,000,000 | 351,000,000 | 363,000,000 | 453,000,000 | 423,000,000 | 437,000,000 | 437,000,000 | 400,000,000 | 409,000,000 | 430,000,000 | 442,000,000 | 429,000,000 | 402,000,000 | 429,000,000 | 419,000,000 | 427,000,000 | 446,000,000 | 440,000,000 | 415,000,000 | 414,630,000 | 422,963,000 | 418,548,000 | 447,869,000 | 371,144,000 | 432,627,000 | 440,788,000 | 500,641,000 | 457,073,000 | 446,595,000 | 462,789,000 | 447,858,000 | 430,966,000 | 426,562,000 | 419,412,000 | 430,733,000 | 432,992,000 | 441,569,000 | 448,756,000 | 435,640,000 | 428,179,000 | 438,037,000 | 435,078,000 | 408,626,000 | 424,334,000 | 354,631,000 | 363,339,000 | 358,190,000 | 942,101,000 | 315,674,000 |
amortization of intangible assets | 39,000,000 | 39,000,000 | 39,000,000 | 32,000,000 | 29,000,000 | 29,000,000 | 27,000,000 | 27,000,000 | 28,000,000 | 26,000,000 | 39,000,000 | 27,000,000 | 27,000,000 | 27,000,000 | 26,000,000 | 25,000,000 | 25,000,000 | 27,000,000 | 26,000,000 | 27,000,000 | 25,000,000 | 25,000,000 | 24,000,000 | 23,000,000 | 25,000,000 | 24,000,000 | 24,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | 20,000,000 | 19,000,000 | 18,000,000 | 17,000,000 | 18,000,000 | 18,000,000 | 17,000,000 | 19,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 21,000,000 | 23,000,000 | 24,000,000 | 25,000,000 | 22,000,000 | 19,802,000 | 20,158,000 | 19,756,000 | 19,284,000 | 14,387,000 | 19,961,000 | 20,169,000 | 20,231,000 | 19,189,000 | 19,402,000 | 18,592,000 | 9,849,000 | 10,677,000 | 9,915,000 | 9,270,000 | 9,359,000 | 9,526,000 | 9,154,000 | 9,377,000 | 9,323,000 | 8,790,000 | 9,916,000 | 9,264,000 | 9,162,000 | 8,932,000 | 3,045,000 | 2,257,000 | 2,338,000 | 3,797,000 | 933,000 |
other operating expense | 23,000,000 | 2,000,000 | 1,000,000 | 4,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 8,000,000 | 250,000 | 8,973,000 | 40,177,000 | 113,000 | 400,000 | 591,000 | 572,000 | 235,912,000 | 476,000 | 1,407,000 | 19,682,000 | 27,355,000 | 272,750 | 1,091,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating costs and expenses | 2,430,000,000 | 2,323,000,000 | 2,306,000,000 | 2,158,000,000 | 2,042,000,000 | 2,066,000,000 | 2,021,000,000 | 1,953,000,000 | 1,990,000,000 | 2,026,000,000 | 2,198,000,000 | 2,094,000,000 | 2,065,000,000 | 2,098,000,000 | 2,208,000,000 | 2,122,000,000 | 2,017,000,000 | 2,060,000,000 | 2,207,000,000 | 2,068,000,000 | 1,544,000,000 | 1,647,000,000 | 1,563,000,000 | 1,643,000,000 | 1,646,000,000 | 1,643,000,000 | 1,619,000,000 | 1,585,000,000 | 1,614,000,000 | 1,612,000,000 | 1,667,000,000 | 1,633,000,000 | 1,624,000,000 | 1,620,000,000 | 1,121,000,000 | 1,249,000,000 | 1,624,000,000 | 1,611,000,000 | 1,626,000,000 | 1,648,000,000 | 1,640,000,000 | 1,538,000,000 | 1,486,665,000 | 1,097,663,000 | 1,527,019,000 | 1,559,653,000 | 1,430,126,000 | 1,542,706,000 | 1,572,062,000 | 1,636,871,000 | 1,554,126,000 | 1,584,352,000 | 1,586,347,000 | 1,790,617,000 | 1,529,828,000 | 1,527,788,000 | 1,508,833,000 | 1,506,941,000 | 1,517,880,000 | 1,548,866,000 | 1,542,443,000 | 1,483,249,000 | 1,509,668,000 | 1,529,778,000 | 1,504,376,000 | 1,458,408,000 | 1,461,078,000 | 1,290,341,000 | 1,321,710,000 | 1,310,867,000 | 3,419,224,000 | 1,116,376,000 | ||||
operating income | 386,000,000 | 438,000,000 | 346,000,000 | 330,000,000 | 355,000,000 | 300,000,000 | 267,000,000 | 342,000,000 | 348,000,000 | 305,000,000 | 135,000,000 | 392,000,000 | 388,000,000 | 513,000,000 | 536,000,000 | 652,000,000 | 533,000,000 | 660,000,000 | 795,000,000 | 718,000,000 | 283,000,000 | 175,000,000 | 363,000,000 | 313,000,000 | 307,000,000 | 248,000,000 | 220,000,000 | 304,000,000 | 305,000,000 | 272,000,000 | 269,000,000 | 298,000,000 | 319,000,000 | 279,000,000 | 276,000,000 | 322,000,000 | 422,000,000 | 257,000,000 | 239,000,000 | 631,000,000 | 301,000,000 | 228,000,000 | 257,000,000 | 256,000,000 | 262,000,000 | 208,000,000 | 269,808,000 | 689,477,000 | 288,721,000 | 226,994,000 | 257,731,000 | 308,733,000 | 334,748,000 | 299,585,000 | 325,181,000 | 322,053,000 | 316,854,000 | 30,960,000 | 294,212,000 | 336,867,000 | 365,894,000 | 298,562,000 | 330,393,000 | 348,280,000 | 359,375,000 | 317,057,000 | 316,935,000 | 308,123,000 | 280,261,000 | 312,065,000 | 305,992,000 | 292,861,000 | 262,625,000 | 244,541,000 | 706,958,000 | 261,153,000 |
yoy | 8.73% | 46.00% | 29.59% | -3.51% | 2.01% | -1.64% | 97.78% | -12.76% | -10.31% | -40.55% | -74.81% | -39.88% | -27.20% | -22.27% | -32.58% | -9.19% | 88.34% | 277.14% | 119.01% | 129.39% | -7.82% | -29.44% | 65.00% | 2.96% | 0.66% | -8.82% | -18.22% | 2.01% | -4.39% | -2.51% | -2.54% | -7.45% | -24.41% | 8.56% | 15.48% | -48.97% | 40.20% | 12.72% | -7.00% | 146.48% | 14.89% | 9.62% | -4.75% | -62.87% | -9.25% | -8.37% | 4.69% | 123.32% | -13.75% | -24.23% | -20.74% | -4.14% | 5.65% | 867.65% | 10.53% | -4.40% | -13.40% | -89.63% | -10.95% | -3.28% | 1.81% | -5.83% | 4.25% | 13.03% | 28.23% | 1.60% | 3.58% | 5.21% | 6.72% | 27.61% | -56.72% | 12.14% | ||||
qoq | -11.87% | 26.59% | 4.85% | -7.04% | 18.33% | 12.36% | -21.93% | -1.72% | 14.10% | 125.93% | -65.56% | 1.03% | -24.37% | -4.29% | -17.79% | 22.33% | -19.24% | -16.98% | 10.72% | 153.71% | 61.71% | -51.79% | 15.97% | 1.95% | 23.79% | 12.73% | -27.63% | -0.33% | 12.13% | 1.12% | -9.73% | -6.58% | 14.34% | 1.09% | -14.29% | -23.70% | 64.20% | 7.53% | -62.12% | 109.63% | 32.02% | -11.28% | 0.39% | -2.29% | 25.96% | -22.91% | -60.87% | 138.80% | 27.19% | -11.93% | -16.52% | -7.77% | 11.74% | -7.87% | 0.97% | 1.64% | 923.43% | -89.48% | -12.66% | -7.93% | 22.55% | -9.63% | -5.14% | -3.09% | 13.35% | 0.04% | 2.86% | 9.94% | -10.19% | 1.98% | 4.48% | 11.51% | 7.40% | -65.41% | 170.71% | |
operating margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -66,000,000 | -67,000,000 | -67,000,000 | -49,000,000 | -44,000,000 | -43,000,000 | -40,000,000 | -40,000,000 | -37,000,000 | -35,000,000 | -32,000,000 | -33,000,000 | -36,000,000 | -37,000,000 | -37,000,000 | -38,000,000 | -38,000,000 | -38,000,000 | -39,000,000 | -42,000,000 | -41,000,000 | -41,000,000 | -42,000,000 | -44,000,000 | -45,000,000 | -44,000,000 | -43,000,000 | -41,000,000 | -42,000,000 | -41,000,000 | -39,000,000 | -38,000,000 | -38,000,000 | -36,000,000 | -36,000,000 | -37,000,000 | -34,000,000 | -36,000,000 | -36,000,000 | -35,000,000 | -37,000,000 | -45,000,000 | -42,000,000 | -41,000,000 | -42,000,000 | -39,000,000 | -39,246,000 | -39,968,000 | -39,921,000 | -39,865,000 | -39,386,000 | -41,028,000 | -41,942,000 | -42,333,000 | -42,665,000 | -43,408,000 | -46,581,000 | -37,929,000 | -37,566,000 | -36,200,000 | -36,367,000 | -35,955,000 | -34,749,000 | -33,065,000 | -36,846,000 | -43,581,000 | -43,134,000 | -47,617,000 | -53,942,000 | -58,687,000 | -22,801,000 | -22,662,000 | -23,524,000 | -44,831,000 | -12,640,000 | |
other income | 8,000,000 | 13,000,000 | -3,000,000 | 15,000,000 | 3,000,000 | 9,000,000 | 10,000,000 | -3,000,000 | 6,000,000 | 7,000,000 | 6,000,000 | -8,000,000 | -29,000,000 | -24,000,000 | 3,000,000 | 40,000,000 | 322,000,000 | 4,000,000 | 2,000,000 | 77,000,000 | 13,000,000 | -16,000,000 | 7,000,000 | 1,000,000 | 3,000,000 | 9,000,000 | -10,000,000 | 3,000,000 | 1,000,000 | -2,000,000 | 4,000,000 | -2,000,000 | 11,000,000 | 3,000,000 | 2,000,000 | 4,000,000 | -5,000,000 | -49,000,000 | 3,000,000 | -4,000,000 | -64,000,000 | -78,000,000 | 1,000,000 | -1,000,000 | 3,000,000 | 1,000,000 | 1,429,000 | 2,922,000 | 258,000 | 3,391,000 | 689,000 | 2,472,000 | -1,256,000 | 4,757,000 | 3,628,000 | -2,677,000 | -346,000 | 2,208,000 | 3,288,000 | 3,150,000 | -7,119,000 | 6,012,000 | -10,964,000 | 2,450,000 | -9,095,000 | -8,793,000 | -12,409,000 | 548,000 | -1,037,000 | -3,919,000 | 495,000 | -3,362,000 | -12,686,000 | 17,440,000 | -136,000 | -544,000 |
total non-operating expense | -58,000,000 | -54,000,000 | -70,000,000 | -34,000,000 | -41,000,000 | -34,000,000 | -25,500,000 | -43,000,000 | -31,000,000 | -28,000,000 | -61,000,000 | -34,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and equity in earnings of equity method investees | 328,000,000 | 384,000,000 | 276,000,000 | 296,000,000 | 314,000,000 | 266,000,000 | 237,000,000 | 299,000,000 | 317,000,000 | 277,000,000 | 109,000,000 | 351,000,000 | 323,000,000 | 452,000,000 | 524,250,000 | 654,000,000 | 817,000,000 | 626,000,000 | 118,000,000 | 213,000,000 | 167,000,000 | 266,000,000 | 264,000,000 | 229,000,000 | 234,000,000 | 258,000,000 | 292,000,000 | 246,000,000 | 211,000,000 | 289,000,000 | 383,000,000 | 172,000,000 | 224,250,000 | 592,000,000 | ||||||||||||||||||||||||||||||||||||||||||
income tax expense | -77,000,000 | -97,000,000 | -59,000,000 | -65,000,000 | -74,000,000 | -66,000,000 | -40,000,000 | -68,000,000 | -75,000,000 | -65,000,000 | 4,000,000 | -81,000,000 | -77,000,000 | -110,000,000 | -114,000,000 | -153,000,000 | -177,000,000 | -153,000,000 | -191,000,000 | -177,000,000 | -66,000,000 | -26,000,000 | -72,000,000 | -62,000,000 | -63,000,000 | -50,000,000 | -40,000,000 | -48,000,000 | -42,000,000 | -52,000,000 | 23,000,000 | -92,000,000 | -94,000,000 | -78,000,000 | -84,000,000 | -95,000,000 | -183,000,000 | -68,000,000 | -14,000,000 | -239,000,000 | 78,000,000 | 42,000,000 | 28,000,000 | 82,000,000 | 87,000,000 | 65,000,000 | 86,298,000 | 245,874,000 | 94,491,000 | 73,337,000 | 84,786,000 | 103,340,000 | 112,394,000 | 101,377,000 | 92,886,000 | 101,126,000 | 105,762,000 | 49,226,000 | 91,600,000 | 102,902,000 | 125,651,000 | 105,378,000 | 101,605,000 | 125,145,000 | 123,535,000 | 93,481,000 | 100,642,000 | 100,787,000 | 91,858,000 | 99,711,000 | 97,400,000 | 103,413,000 | 96,082,000 | 96,425,000 | 263,929,000 | 100,248,000 |
equity in earnings of equity method investees, net of taxes | 8,000,000 | 9,000,000 | 18,000,000 | 6,000,000 | 8,000,000 | 8,000,000 | 6,000,000 | 7,000,000 | 5,000,000 | 3,000,000 | 6,000,000 | 4,000,000 | 31,000,000 | 25,000,000 | 26,000,000 | 10,000,000 | 17,000,000 | 42,000,000 | 15,000,000 | 4,000,000 | 14,000,000 | 9,000,000 | 18,000,000 | 17,000,000 | 13,000,000 | 12,000,000 | 9,000,000 | 11,000,000 | 12,000,000 | 10,000,000 | 9,000,000 | 9,000,000 | 7,000,000 | 9,000,000 | 11,000,000 | 9,000,000 | 10,000,000 | 8,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||
net income | 259,000,000 | 296,000,000 | 235,000,000 | 237,000,000 | 240,000,000 | 208,000,000 | 205,000,000 | 237,000,000 | 249,000,000 | 217,000,000 | 116,000,000 | 276,000,000 | 250,000,000 | 373,000,000 | 413,000,000 | 527,000,000 | 650,000,000 | 490,000,000 | 609,000,000 | 591,000,000 | 193,000,000 | 106,000,000 | 265,000,000 | 226,000,000 | 239,000,000 | 176,000,000 | 139,000,000 | 227,000,000 | 233,000,000 | 189,000,000 | 267,000,000 | 175,000,000 | 207,000,000 | 175,000,000 | 167,000,000 | 205,000,000 | 209,000,000 | 114,000,000 | 200,000,000 | 354,000,000 | 129,000,000 | 70,000,000 | 200,000,000 | 139,000,000 | 142,000,000 | 111,000,000 | 150,893,000 | 413,867,000 | 174,623,000 | 143,617,000 | 65,608,000 | 171,538,000 | 186,473,000 | 168,515,000 | 198,892,000 | 181,893,000 | 171,527,000 | -46,662,000 | 174,232,000 | 207,756,000 | 203,876,000 | 171,153,000 | 190,562,000 | 201,635,000 | 198,369,000 | 169,813,000 | 110,742,000 | 161,328,000 | 139,607,000 | -5,251,000 | 97,965,000 | 160,522,000 | 131,977,000 | 144,636,000 | 397,188,000 | 149,089,000 |
yoy | 7.92% | 42.31% | 14.63% | 0.00% | -3.61% | -4.15% | 76.72% | -14.13% | -0.40% | -41.82% | -71.91% | -47.63% | -61.54% | -23.88% | -32.18% | -10.83% | 236.79% | 362.26% | 129.81% | 161.50% | -19.25% | -39.77% | 90.65% | -0.44% | 2.58% | -6.88% | -47.94% | 29.71% | 12.56% | 8.00% | 59.88% | -14.63% | -0.96% | 53.51% | -16.50% | -42.09% | 62.02% | 62.86% | 0.00% | 154.68% | -9.15% | -36.94% | 32.54% | -66.41% | -18.68% | -22.71% | 129.99% | 141.27% | -6.35% | -14.77% | -67.01% | -5.69% | 8.71% | -461.14% | 14.15% | -12.45% | -15.87% | -127.26% | -8.57% | 3.04% | 2.78% | 0.79% | 72.08% | 24.98% | 42.09% | -3333.92% | 13.04% | 0.50% | 5.78% | -103.63% | -75.34% | 7.67% | ||||
qoq | -12.50% | 25.96% | -0.84% | -1.25% | 15.38% | 1.46% | -13.50% | -4.82% | 14.75% | 87.07% | -57.97% | 10.40% | -32.98% | -9.69% | -21.63% | -18.92% | 32.65% | -19.54% | 3.05% | 206.22% | 82.08% | -60.00% | 17.26% | -5.44% | 35.80% | 26.62% | -38.77% | -2.58% | 23.28% | -29.21% | 52.57% | -15.46% | 18.29% | 4.79% | -18.54% | -1.91% | 83.33% | -43.00% | -43.50% | 174.42% | 84.29% | -65.00% | 43.88% | -2.11% | 27.93% | -26.44% | -63.54% | 137.01% | 21.59% | 118.90% | -61.75% | -8.01% | 10.66% | -15.27% | 9.35% | 6.04% | -467.59% | -126.78% | -16.14% | 1.90% | 19.12% | -10.19% | -5.49% | 1.65% | 16.82% | 53.34% | -31.36% | 15.56% | -2758.67% | -105.36% | -38.97% | 21.63% | -8.75% | -63.59% | 166.41% | |
net income margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interests | 14,000,000 | 14,000,000 | 15,000,000 | 11,000,000 | 11,000,000 | 14,000,000 | 13,000,000 | 12,000,000 | 14,000,000 | 15,000,000 | 15,000,000 | 20,000,000 | 16,000,000 | 18,000,000 | 23,000,000 | 22,000,000 | 19,000,000 | 21,000,000 | 30,000,000 | 23,000,000 | 8,000,000 | 7,000,000 | 12,000,000 | 11,000,000 | 13,000,000 | 12,000,000 | 12,000,000 | 14,000,000 | 14,000,000 | 12,000,000 | 13,000,000 | 14,000,000 | 14,000,000 | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 11,000,000 | 9,000,000 | 10,000,000 | 10,000,000 | 9,000,000 | 7,000,000 | 8,283,000 | 8,724,000 | 9,155,000 | 7,838,000 | 9,792,000 | 8,456,000 | 8,768,000 | 9,397,000 | 9,455,000 | 10,045,000 | 8,384,000 | 7,199,000 | 8,476,000 | 9,681,000 | 9,261,000 | 8,705,000 | 8,972,000 | 9,416,000 | 10,169,000 | |||||||||||
net income attributable to quest diagnostics | 245,000,000 | 282,000,000 | 220,000,000 | 226,000,000 | 229,000,000 | 194,000,000 | 192,000,000 | 225,000,000 | 235,000,000 | 202,000,000 | 101,000,000 | 256,000,000 | 234,000,000 | 355,000,000 | 390,000,000 | 505,000,000 | 631,000,000 | 469,000,000 | 579,000,000 | 568,000,000 | 185,000,000 | 99,000,000 | 253,000,000 | 215,000,000 | 226,000,000 | 164,000,000 | 127,000,000 | 213,000,000 | 219,000,000 | 177,000,000 | 254,000,000 | 161,000,000 | 193,000,000 | 164,000,000 | 155,000,000 | 192,000,000 | 195,000,000 | 102,000,000 | 188,000,000 | 342,000,000 | 118,000,000 | 61,000,000 | 190,000,000 | 129,000,000 | 133,000,000 | 104,000,000 | 142,610,000 | 405,143,000 | 165,468,000 | 135,779,000 | 55,816,000 | 163,082,000 | 177,705,000 | 159,118,000 | 189,437,000 | 171,848,000 | 163,143,000 | -53,861,000 | 165,756,000 | 198,075,000 | 194,615,000 | 162,448,000 | 181,590,000 | 192,219,000 | 188,200,000 | |||||||||||
earnings per share attributable to quest diagnostics’ common stockholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 2.18 | 2.51 | 1.97 | 2.01 | 2.05 | 1.74 | 1.72 | 1.99 | 2.08 | 1.8 | 0.93 | 2.2 | 2 | 2.97 | 3.158 | 4.11 | 5.05 | 3.52 | 0.74 | 1.22 | 0.93 | 1.56 | 1.6 | 1.3 | 1.86 | 1.18 | 1.4 | 1.19 | 0.865 | 1.37 | 1.38 | 0.71 | 0.903 | 2.37 | 0.82 | 0.42 | ||||||||||||||||||||||||||||||||||||||||
diluted | 2.16 | 2.47 | 1.94 | 1.99 | 2.03 | 1.72 | 1.7 | 1.96 | 2.05 | 1.78 | 0.92 | 2.17 | 1.96 | 2.92 | 3.103 | 4.02 | 4.96 | 3.46 | 0.73 | 1.2 | 0.92 | 1.53 | 1.57 | 1.27 | 1.82 | 1.15 | 1.37 | 1.16 | 0.855 | 1.34 | 1.37 | 0.7 | 0.895 | 2.35 | 0.81 | 0.42 | ||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 112 | 112 | 111 | 112 | 111 | 111 | 112 | 112 | 112 | 116 | 117 | 119 | 123 | 125 | 133 | 135 | 134 | 134 | 135 | 135 | 134 | 136 | 136 | 136 | 137 | 137 | 137 | 139 | 140 | 143 | 144 | 144 | 144 | 145 | 144 | 144 | 149,625 | 152,708 | 158,098 | 158,783 | 158,477 | 158,293 | 157,816 | 157,607 | 161,489 | 173,229 | 178,920 | 180,219 | 185,124 | 185,266 | 194,971,000 | 194,527,000 | 194,143,000 | 193,377,000 | 197,164,000 | 198,013,000 | 198,395,000 | 201,833,000 | 202,597,000 | |||||||||||||||||
diluted | 113 | 113 | 113 | 113 | 112 | 112 | 114 | 114 | 113 | 118 | 119 | 121 | 125 | 127 | 135 | 137 | 136 | 135 | 137 | 136 | 136 | 139 | 139 | 139 | 140 | 140 | 141 | 142 | 142 | 144 | 145 | 145 | 146 | 145 | 145 | 145 | 150,920 | 154,059 | 159,406 | 160,702 | 159,784 | 159,706 | 159,002 | 159,352 | 161,489 | 174,315 | 180,760 | 182,383 | 187,164 | 187,003 | 197,190,000 | 196,119,000 | 195,783,000 | 195,589,000 | 200,129,000 | 200,586,000 | 201,034,000 | 205,530,000 | 206,554,000 | |||||||||||||||||
other operating income | -20,000,000 | 35,000,000 | 5,000,000 | 21,000,000 | -15,000,000 | 5,000,000 | -2,000,000 | 1,000,000 | 65,000,000 | -62,000,000 | 5,000,000 | -74,000,000 | -6,000,000 | -6,000,000 | -9,000,000 | -13,000,000 | -2,000,000 | 1,000,000 | -1,000,000 | 1,000,000 | 7,000,000 | -21,000,000 | -1,000,000 | -7,000,000 | 1,000,000 | -4,951,000 | 666,000 | -539,000 | 497,000 | 1,781,000 | 7,747,000 | -154,000 | 1,180,000 | 5,123,000 | 608,000 | -15,902,000 | -2,639,000 | -424,000 | 1,266,000 | 1,214,000 | -1,070,000 | |||||||||||||||||||||||||||||||||||
total non-operating income | -26,000,000 | -41,000,000 | -65,000,000 | -34,000,000 | 2,000,000 | 284,000,000 | -12,500,000 | 35,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes and equity in earnings of equity method investees | 758,000,000 | 753,000,000 | 255,000,000 | 328,000,000 | 270,000,000 | 265,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 609,000,000 | 591,000,000 | 193,000,000 | 265,000,000 | 226,000,000 | 219,000,000 | 195,000,000 | 139,000,000 | 142,000,000 | 111,000,000 | 151,390,000 | 411,461,000 | 161,820,000 | 123,329,000 | 140,230,000 | 171,499,000 | 186,528,000 | 168,241,000 | 199,343,000 | 182,143,000 | 172,034,000 | -46,288,000 | 175,341,000 | 208,116,000 | 204,142,000 | 171,205,000 | 190,758,000 | 201,092,000 | 198,281,000 | 169,596,000 | 159,676,000 | 162,218,000 | 140,694,000 | 154,009,000 | 150,325,000 | 163,853,000 | ||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of taxes | 20,000,000 | -497,000 | 2,406,000 | 12,803,000 | 20,288,000 | -74,622,000 | 39,000 | -55,000 | 274,000 | -451,000 | -250,000 | -507,000 | -374,000 | -1,109,000 | -360,000 | -266,000 | -52,000 | -196,000 | 543,000 | 88,000 | 217,000 | -48,934,000 | -1,087,000 | -159,260,000 | -52,360,000 | -3,331,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
amounts attributable to quest diagnostics’ common stockholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to quest diagnostics’ common stockholders - basic: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | 0.15 | 0.02 | 0.08 | 0.13 | -250 | -10 | -830 | -270 | -20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to quest diagnostics’ common stockholders - diluted: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total non-operating expenses | -28,000,000 | -57,000,000 | -35,000,000 | -43,000,000 | -42,000,000 | -35,000,000 | -53,000,000 | -38,000,000 | -41,000,000 | -43,000,000 | -35,000,000 | -40,000,000 | -27,000,000 | -33,000,000 | -34,000,000 | -33,000,000 | -39,000,000 | -85,000,000 | -33,000,000 | -39,000,000 | -94,000,000 | -116,000,000 | -34,000,000 | -35,000,000 | -33,000,000 | -32,000,000 | -32,120,000 | -32,142,000 | -32,410,000 | -30,328,000 | -32,715,000 | -33,894,000 | -35,826,000 | -29,967,000 | -32,952,000 | -38,784,000 | -39,058,000 | -28,022,000 | -27,271,000 | -25,849,000 | -36,101,000 | -21,979,000 | -38,030,000 | -22,043,000 | -37,559,000 | -53,980,000 | -56,617,000 | -47,709,000 | -58,345,000 | -58,267,000 | -25,595,000 | -34,566,000 | -3,480,000 | -45,841,000 | -11,816,000 | |||||||||||||||||||||
dividends per common share | 0.375 | 0.5 | 0.5 | 0.5 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.4 | 0.4 | 0.4 | 0.38 | 0.38 | 0.38 | 0.38 | 0.33 | 0.33 | 0.33 | 0.33 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.17 | 0.17 | 0.17 | 0.17 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 270 | 90 | ||||||||||||||||||||||||||
gain on disposition of business | -118,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating costs, expenses and other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating costs, expenses and other income | 1,163,250,000 | 1,563,000,000 | 1,484,000,000 | 1,606,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating costs and expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on contribution of business to joint venture | -334,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of equity method investees | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 6,000,000 | 6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 207,000,000 | 112,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of royalty rights | 138,000 | -474,138,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before taxes | 223,000,000 | 221,000,000 | 229,000,000 | 176,000,000 | 237,688,000 | 657,335,000 | 256,311,000 | 196,666,000 | 225,016,000 | 274,839,000 | 298,922,000 | 269,618,000 | 292,229,000 | 283,269,000 | 277,796,000 | 2,938,000 | 266,941,000 | 311,018,000 | 329,793,000 | 276,583,000 | 292,363,000 | 326,237,000 | 321,816,000 | 263,077,000 | 260,318,000 | 263,005,000 | 232,552,000 | 253,720,000 | 247,725,000 | 267,266,000 | ||||||||||||||||||||||||||||||||||||||||||||||
amounts attributable to quest diagnostics’ stockholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity earnings in unconsolidated joint ventures | 4,575,750 | 4,904,000 | 7,253,000 | 6,146,000 | 5,982,000 | 4,662,000 | 7,372,000 | 7,609,000 | 6,085,000 | 7,301,000 | 7,869,000 | 7,699,000 | 7,007,000 | 7,201,000 | 7,385,000 | 7,964,000 | 7,683,000 | 8,572,000 | 8,382,000 | 6,615,000 | 7,530,000 | 7,592,000 | 7,999,000 | 6,915,000 | 6,553,000 | 6,621,000 | 6,632,000 | 8,012,000 | 19,745,000 | 6,440,000 | ||||||||||||||||||||||||||||||||||||||||||||||
minority share of income | -8,221,000 | -8,604,000 | -7,054,000 | -7,399,000 | -6,628,000 | -6,053,000 | -5,850,000 | -5,408,000 | -14,423,000 | -5,072,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share - basic: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share - diluted: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before taxes | 228,059,000 | 241,061,000 | 661,117,000 | 249,337,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 670 | 730 | 1,970 | 740 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 660 | 720 | 1,940 | 720 |
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