DaVita Inc. (DVA)

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140.03

-1.47 (-1.04%)

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

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	12.82B	12.67B	12.52B	12.34B	12.14B	11.91B	11.74B	11.67B	11.61B	11.64B	11.63B	11.62B	11.62B	11.58B	11.57B	11.53B	11.55B	11.54B	11.52B	11.49B	11.39B	11.31B	11.25B	11.3B	11.4B	11.36B	12.44B	13.43B	14.28B	15.21B	15.02B	14.86B	14.75B	14.56B	14.36B	14.08B
Cost of Revenue	6.55B	8.88B	8.8B	8.54B	8.51B	8.27B	8.29B	8.25B	8.21B	8.18B	8.1B	8.05B	7.97B	7.97B	7.93B	7.95B	7.99B	7.93B	7.95B	7.92B	7.91B	7.94B	8.01B	8.12B	8.2B	8.11B	8.97B	9.76B	10.45B	11.2B	10.98B	10.79B	10.65B	10.47B	10.27B	10.04B
Gross Profit	6.27B	3.78B	3.73B	3.8B	3.63B	3.64B	3.45B	3.42B	3.4B	3.46B	3.52B	3.56B	3.65B	3.61B	3.63B	3.58B	3.56B	3.61B	3.57B	3.56B	3.47B	3.37B	3.24B	3.17B	3.21B	3.25B	3.47B	3.67B	3.83B	4.01B	4.04B	4.07B	4.1B	4.1B	4.09B	4.03B
Operating Income	2.09B	1.93B	1.89B	1.8B	1.62B	1.47B	1.28B	1.31B	1.34B	1.47B	1.64B	1.69B	1.8B	1.79B	1.75B	1.67B	1.69B	1.78B	1.72B	1.77B	1.64B	1.57B	1.48B	1.46B	1.53B	1.29B	806.69M	746.82M	1.22B	1.46B	2.47B	2.42B	1.89B	1.76B	1.45B	1.6B
Interest Income	n/a	n/a	126.32M	255.09M	255.09M	356.05M	328.03M	199.26M	199.26M	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	1.53B	1.41B	1.41B	1.33B	1.18B	1.04B	864.52M	918.17M	966.28M	1.13B	1.32B	1.4B	1.52B	1.53B	1.42B	1.33B	1.32B	1.37B	1.36B	1.35B	1.2B	1.07B	965.86M	962.65M	1.05B	836.19M	371.3M	326.41M	812.71M	1.04B	2.06B	2.01B	1.49B	1.36B	1.05B	1.15B
Net Income	936.34M	827.68M	859.62M	815.64M	691.53M	654.03M	572.1M	618.21M	664.79M	739.1M	834.16M	903.17M	978.45M	964.75M	863.67M	771.45M	773.64M	844.74M	829.34M	901.28M	810.98M	416.34M	136.27M	129.9M	159.3M	612.46M	534.78M	394.61M	663.62M	517.95M	1.3B	1.23B	879.87M	716.15M	360.69M	477.78M
Selling & General & Admin	1.54B	1.53B	1.51B	1.5B	1.47B	1.45B	1.44B	1.39B	1.36B	1.3B	1.23B	1.21B	1.2B	1.18B	1.25B	1.27B	1.25B	1.22B	1.16B	1.12B	1.1B	1.09B	1.13B	1.12B	1.14B	1.13B	1.2B	1.31B	1.44B	1.59B	1.59B	1.6B	1.59B	1.59B	1.54B	1.5B
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	2.46B	138.53M	-64.42M	-35.57M	148.32M	347.04M	561.11M	730.91M	732.6M	536.15M	334.14M	178.15M	6.38M	14.94M	27.92M	22.28M	16.76M	22.07M	21.96M	18.06M	29.35M	17.37M	16.1M	12.45M	10.09M	16.07M	16.43M	19.69M	19.35M	14.53M	12.04M	10M	8.73M	12.7M	13.31M	12.4M
Operating Expenses	4.22B	1.9B	1.88B	2.06B	2.02B	2.19B	2.18B	2.12B	2.09B	2.01B	1.92B	1.9B	1.88B	1.84B	1.9B	1.91B	1.88B	1.85B	1.78B	1.74B	1.72B	1.71B	1.73B	1.72B	1.72B	1.7B	1.82B	1.99B	2.17B	2.37B	2.36B	2.35B	2.32B	2.3B	2.22B	2.16B
Interest Expense	470.47M	427.94M	391.44M	397.19M	398.55M	403.32M	404.92M	384M	357.02M	328.14M	301.29M	292.03M	285.25M	273.64M	274.46M	282.52M	301.95M	333.53M	348.46M	398.75M	443.82M	480.07M	517.41M	505.44M	487.44M	468.13M	451.83M	440.1M	431.01M	426.04M	421M	415.93M	414.38M	413.62M	412.52M	413.26M
Selling & Marketing Expenses	8.7M	8.7M	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	10.78B	10.78B	10.68B	10.6B	10.53B	10.46B	10.47B	10.37B	10.3B	10.19B	10.02B	9.95B	9.85B	9.81B	9.83B	9.86B	9.87B	9.78B	9.74B	9.66B	9.63B	9.65B	9.75B	9.84B	9.91B	9.81B	10.79B	11.75B	12.62B	13.57B	13.34B	13.14B	12.97B	12.76B	12.49B	12.21B
Income Tax Expense	279.66M	273.66M	264.84M	241.97M	220.12M	195.95M	169.62M	185.03M	198.09M	229.26M	261.45M	278.53M	306.73M	314.59M	305.68M	307.58M	313.93M	322.25M	321.72M	314.44M	279.63M	249.69M	236.48M	244.41M	258.4M	56.38M	-121.4M	-91.29M	125.74M	365.81M	595.85M	616.76M	455.81M	477.84M	520.61M	508.48M
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)	10.95	9.52	9.66	9.06	7.61	7.20	6.31	6.73	7.13	7.73	8.40	8.78	9.28	8.98	7.81	6.70	6.44	6.77	6.41	6.40	5.38	2.59	0.82	0.74	0.84	3.40	3.08	2.18	3.51	2.66	6.60	6.20	4.35	3.51	1.73	2.27
EPS (Diluted)	10.67	9.27	9.39	8.80	7.40	7.01	6.16	6.55	6.91	7.47	8.06	8.40	8.88	8.59	7.51	6.49	6.29	6.67	6.34	6.36	5.37	2.59	0.82	0.72	0.80	3.34	3.04	2.15	3.46	2.62	6.50	6.11	4.29	3.46	1.70	2.22
EBITDA	2.75B	2.6B	2.58B	2.47B	2.33B	2.2B	2.02B	2.03B	2.05B	2.16B	2.3B	2.36B	2.45B	2.43B	2.39B	2.35B	2.35B	2.43B	2.45B	2.45B	2.37B	2.29B	2.12B	2.07B	2.1B	1.85B	2.01B	2.06B	2.08B	2.36B	2.37B	2.43B	2.47B	2.3B	2.35B	2.33B
EBIT	2B	1.83B	1.8B	1.73B	1.57B	1.44B	1.27B	1.3B	1.32B	1.46B	1.62B	1.7B	1.8B	1.8B	1.69B	1.61B	1.62B	1.71B	1.71B	1.75B	1.64B	1.55B	1.48B	1.47B	1.54B	1.3B	1.41B	1.36B	1.83B	2.04B	2.46B	2.4B	1.88B	1.77B	1.46B	1.56B
Depreciation & Amortization	723.86M	745.03M	746.44M	754.46M	745.44M	744.23M	750.23M	737.73M	732.6M	713.3M	689.35M	687.86M	680.62M	667.34M	653.77M	641.46M	630.43M	627.42M	626.44M	621.3M	615.15M	611.84M	601.93M	596.76M	591.03M	580.25M	637.53M	690.49M	737.89M	782.3M	760.76M	741.1M	720.25M	694.8M	675.13M	653.59M