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v3.25.3

REVENUE RECOGNITION (Details) | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024
Segment Reporting Information [Line Items] |  |  |  |  |
Percentage of net revenues | 100.00% | 100.00% | 100.00% | 100.00% |
Net accounts receivable | 100.00% |  | 100.00% |  | 100.00%
DIS business |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Percentage of net revenues | 98.00% | 97.00% | 98.00% | 97.00% |
Net accounts receivable | 98.00% |  | 98.00% |  | 98.00%
DIS business | Healthcare Insurers |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Percentage of net revenues | 39.00% | 41.00% | 39.00% | 40.00% |
Net accounts receivable | 29.00% |  | 29.00% |  | 26.00%
DIS business | Healthcare Insurers | Fee-for-service |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Percentage of net revenues | 37.00% | 38.00% | 36.00% | 37.00% |
DIS business | Healthcare Insurers | Capitated |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Percentage of net revenues | 2.00% | 3.00% | 3.00% | 3.00% |
DIS business | Government payers (principally fee-for-service) |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Percentage of net revenues | 16.00% | 13.00% | 16.00% | 12.00% |
Net accounts receivable | 9.00% |  | 9.00% |  | 7.00%
DIS business | Client Payers |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Percentage of net revenues | 31.00% | 33.00% | 31.00% | 33.00% |
Net accounts receivable | 41.00% |  | 41.00% |  | 45.00%
DIS business | Patients (including coinsurance and deductible responsibilities) |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Percentage of net revenues | 12.00% | 10.00% | 12.00% | 12.00% |
Net accounts receivable | 19.00% |  | 19.00% |  | 20.00%
DIS business | Minimum |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Percentage of net revenues | 97.00% | 97.00% | 97.00% | 97.00% |
All other operating segments | DS Businesses |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Percentage of net revenues | 2.00% | 3.00% | 2.00% | 3.00% |
Net accounts receivable | 2.00% |  | 2.00% |  | 2.00%

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