DaVita Inc. (DVA)

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140.03

-1.47 (-1.04%)

At close: Apr 17, 2025, 3:59 PM

140.45

0.30%

After-hours: Apr 17, 2025, 08:00 PM EDT

DaVita Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	3.29B	3.26B	3.19B	3.07B	3.15B	3.12B	3B	2.87B	2.92B	2.95B	2.93B	2.82B	2.94B	2.94B	2.92B	2.82B	2.91B	2.92B	2.88B	2.84B	2.9B	2.9B	2.84B	2.74B	2.82B	2.85B	2.89B	2.85B	2.78B	3.92B	3.88B	3.7B	3.72B	3.73B	3.72B	3.58B
Cost of Revenue	n/a	2.15B	2.32B	2.08B	2.33B	2.07B	2.06B	2.06B	2.09B	2.09B	2.02B	2.02B	2.06B	2.01B	1.97B	1.94B	2.06B	1.97B	1.98B	1.98B	2B	1.99B	1.96B	1.96B	2.03B	2.06B	2.07B	2.04B	1.94B	2.93B	2.86B	2.72B	2.7B	2.7B	2.67B	2.58B
Gross Profit	3.29B	1.11B	868.76M	991.58M	812.1M	1.05B	944.52M	814.51M	828.21M	863.14M	909.97M	799.03M	883.75M	929.73M	951.23M	881.67M	848.44M	952.35M	895.41M	865.79M	897.96M	912.91M	884.95M	778.18M	794.05M	783.56M	817.86M	813.86M	839.23M	996.86M	1.02B	974.46M	1.02B	1.03B	1.05B	998.8M
Operating Income	565.36M	534.88M	500.92M	483.85M	410.63M	495.94M	405.29M	311.64M	256.25M	311.79M	432.71M	338.31M	389.42M	474.88M	490.48M	442.6M	381.67M	437.67M	409.92M	465.38M	462.59M	378.34M	461.89M	340.51M	387.91M	289.04M	438.19M	410.69M	150.34M	-192.52M	378.32M	888.24M	381.43M	819.16M	329.07M	364.89M
Interest Income	n/a	n/a	n/a	n/a	n/a	126.32M	128.76M	n/a	100.96M	98.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	413.73M	373.43M	371.44M	371.79M	289.07M	378.21M	295.19M	214.62M	147.49M	207.21M	348.85M	262.73M	314.94M	394.46M	432.34M	376.76M	327.37M	283.33M	338.08M	369.48M	382.02M	273.79M	323.7M	215.93M	259.11M	167.12M	320.49M	301.75M	46.83M	-297.78M	275.61M	788.05M	278.07M	716.45M	229.39M	264.98M
Net Income	259.33M	214.69M	222.68M	239.65M	150.66M	246.63M	178.69M	115.55M	113.16M	164.69M	224.81M	162.12M	187.47M	259.75M	293.82M	237.4M	173.77M	158.67M	201.6M	239.59M	244.87M	143.27M	273.55M	149.29M	-149.77M	-136.8M	267.18M	178.69M	303.4M	-214.48M	127M	447.7M	157.73M	571.33M	53.38M	97.43M
Selling & General & Admin	414.48M	393.53M	367.85M	362.48M	401.47M	376.88M	364.02M	331.61M	379.71M	365.45M	315.22M	294.82M	322.72M	293.1M	298.09M	281.43M	304.52M	363.28M	316.21M	263.58M	278.43M	298.74M	275.34M	250.81M	268.53M	336.3M	264.09M	266.53M	265.42M	400.02M	382.31M	391.78M	412.48M	406.89M	386.89M	386.43M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	2.31B	183.3M	-27.48M	-12.64M	-4.65M	-19.65M	1.37M	171.25M	194.07M	194.41M	171.18M	172.94M	-2.39M	-7.59M	15.19M	1.17M	6.17M	5.39M	9.54M	-4.35M	11.48M	5.28M	5.64M	6.94M	-494K	4.01M	1.99M	4.58M	5.49M	4.37M	5.25M	4.24M	667K	1.88M	3.21M	2.98M
Operating Expenses	2.73B	576.84M	367.85M	549.56M	401.47M	565.31M	547.69M	502.87M	573.78M	559.86M	486.39M	467.76M	497.49M	463.56M	467.78M	447.13M	466M	520.17M	473.58M	418.25M	436.89M	454.65M	427.58M	399.34M	423.69M	483.1M	409.07M	403.33M	404.14M	600.62M	581.75M	583.9M	603.08M	592.4M	570.84M	558.3M
Interest Expense	138.72M	134.58M	97.75M	99.42M	96.19M	98.08M	103.51M	100.77M	100.96M	99.68M	82.59M	73.79M	72.09M	72.83M	73.32M	67.01M	60.47M	73.66M	81.38M	86.44M	92.05M	88.59M	131.67M	131.52M	128.3M	125.93M	119.69M	113.52M	109M	109.62M	107.96M	104.43M	104.02M	104.58M	102.89M	102.88M
Selling & Marketing Expenses	n/a	n/a	8.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	2.73B	2.73B	2.69B	2.63B	2.74B	2.63B	2.6B	2.56B	2.66B	2.65B	2.5B	2.49B	2.56B	2.47B	2.43B	2.39B	2.52B	2.49B	2.46B	2.39B	2.44B	2.45B	2.39B	2.36B	2.45B	2.55B	2.48B	2.44B	2.35B	3.53B	3.44B	3.31B	3.3B	3.29B	3.24B	3.14B
Income Tax Expense	64.49M	77.67M	71.69M	65.81M	58.49M	68.85M	48.82M	43.95M	34.33M	42.52M	64.23M	57.01M	65.51M	74.7M	81.31M	85.21M	73.37M	65.79M	83.21M	91.56M	81.69M	65.25M	75.94M	56.75M	51.75M	52.05M	83.87M	70.74M	-150.27M	-125.74M	113.98M	287.76M	89.8M	104.3M	134.89M	126.82M
Shares Outstanding (Basic)	83.72M	83.72M	86.9M	87.78M	90.35M	91.32M	90.98M	90.5M	90.12M	91.16M	94.46M	96.34M	100.91M	104.79M	106.36M	109.01M	111.69M	120.91M	122.07M	124.9M	129.45M	150.68M	166.35M	166.39M	165.98M	166.77M	171.62M	178.96M	182.26M	188.88M	191.09M	192.38M	194M	203.76M	204.5M	204.37M
Shares Outstanding (Diluted)	85.8M	85.8M	88.95M	90.55M	92.78M	94.04M	93.42M	92.48M	91.91M	93.26M	97.77M	100.5M	104.84M	109.84M	111.42M	113.85M	115.96M	123.95M	124.07M	126.89M	130.5M	151.3M	166.8M	166.78M	166.48M	167.26M	174.11M	181.83M	184.83M	191.41M	193.99M	195.28M	196.74M	206.96M	208.05M	207.93M
EPS (Basic)	3.10	2.56	2.56	2.73	1.67	2.70	1.96	1.28	1.26	1.81	2.38	1.68	1.86	2.48	2.76	2.18	1.56	1.31	1.65	1.92	1.89	0.95	1.64	0.90	-0.9	-0.82	1.56	1.00	1.66	-1.14	0.66	2.33	0.81	2.80	0.26	0.48
EPS (Diluted)	3.02	2.50	2.50	2.65	1.62	2.62	1.91	1.25	1.23	1.77	2.30	1.61	1.79	2.36	2.64	2.09	1.50	1.28	1.62	1.89	1.88	0.95	1.64	0.90	-0.9	-0.82	1.54	0.98	1.64	-1.12	0.65	2.29	0.80	2.76	0.26	0.47
EBITDA	726.56M	697.52M	691.88M	629.1M	577.91M	682.13M	580.51M	493.47M	448.5M	497.69M	594.75M	504.21M	561.03M	636.63M	653.14M	600.25M	543.92M	589.07M	614.21M	602.21M	619.53M	614.17M	609.61M	527.36M	540.41M	446.46M	555.87M	553.33M	298.12M	603.88M	602.56M	571.72M	577.2M	622.28M	656.16M	609.86M
EBIT	552.45M	508.02M	469.19M	471.2M	382.63M	476.29M	398.7M	315.4M	248.46M	306.89M	431.43M	336.52M	387.03M	467.29M	505.66M	443.77M	387.84M	356.99M	419.46M	458.08M	474.07M	362.37M	455.37M	347.45M	387.41M	293.05M	440.19M	415.27M	153.75M	398.69M	395.99M	879.91M	363.6M	821.03M	332.29M	367.87M
Depreciation & Amortization	174.1M	187.01M	175.66M	187.08M	195.28M	188.42M	183.67M	178.07M	194.07M	194.41M	171.18M	172.94M	174.76M	170.46M	169.69M	165.7M	161.49M	156.89M	157.38M	154.68M	158.47M	155.91M	152.24M	148.53M	155.16M	146M	147.08M	142.8M	144.37M	203.28M	200.04M	190.21M	188.78M	181.74M	180.38M	169.35M