DAVITA INC. financials

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DVA CIK 0000927066

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:01:16Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 1.31B 1.47B 1.49B 961.14M 1.29B 1.30B
EBITDA 2.75B 2.81B 2.34B 2.06B 2.47B 2.31B
Working Capital 916.37M 772.66M 495.69M 535.54M 769.19M 672.58M
Net Debt 12.20B 11.27B 10.74B 11.58B 11.51B 10.87B
Operating Margin 14.98% 16.31% 13.20% 11.53% 15.47% 14.67%
Net Margin 5.47% 7.31% 5.70% 4.83% 8.42% 6.70%
Return on Equity (ROE) -114.70% 773.06% 65.48% 78.67% 129.51% 55.92%
Return on Assets (ROA) 4.27% 5.42% 4.09% 3.31% 5.71% 4.55%
Current Ratio 1.2917 1.2599 1.1876 1.2044 1.3207 1.2716
Debt-to-Equity -19.7737 99.6255 10.5259 16.597 15.8506 8.0907
Effective Tax Rate 21.76% 18.27% 18.70% 20.50% 20.20% 23.81%
Cash Conversion Ratio 2.5261 2.1595 2.9775 2.7919 1.9734 2.5581
Accruals Ratio -0.0652 -0.0628 -0.0809 -0.0593 -0.0556 -0.071
SBC % of Revenue 1.03% 0.80% 0.93% 0.82% 0.88% 0.79%
CapEx Coverage 3.2759 3.6404 3.6252 2.5928 3.0101 2.9339
Free Cash Flow Per Share $17.27 $16.80 $16.00 $10.03 $11.73 $10.64

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 11.5457 13.9376 14.1186 12.7641 12.782 18.6054
P/FCF 6.578 8.8994 6.5469 7.4453 9.7003 11.0357
FCF Yield 15.20% 11.24% 15.27% 13.43% 10.31% 9.06%
EV / EBITDA 7.2626 8.3068 8.5675 8.8969 9.1602 10.2867
P/S 0.5708 0.9398 0.7665 0.5815 0.9526 1.1174
P/B — 99.4382 8.8109 9.4774 14.6492 9.3282

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 13.64B 12.82B 12.14B 11.61B 11.62B 11.55B
Operating Income (Loss) 2.04B 2.09B 1.60B 1.34B 1.80B 1.69B
Income Tax Expense (Benefit) 293.11M 279.66M 220.12M 198.09M 306.73M 313.93M
Net Income (Loss) Attributable to Parent 746.80M 936.34M 691.53M 560.40M 978.45M 773.64M
Earnings Per Share, Basic $10.06 $11.02 $7.62 $6.03 $9.30 $6.46
Weighted Average Number of Shares Outstanding, Basic 74.23M 84.99M 90.79M 92.99M 105.23M 119.80M
Earnings Per Share, Diluted $9.84 $10.73 $7.42 $5.85 $8.90 $6.31
Weighted Average Number of Shares Outstanding, Diluted 75.89M 87.27M 93.18M 95.83M 109.95M 122.62M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 676.44M 794.93M 380.06M 244.09M 461.90M 324.96M
Assets, Current 4.06B 3.75B 3.14B 3.16B 3.17B 3.15B
Assets 17.48B 17.29B 16.89B 16.93B 17.12B 16.99B
Liabilities, Current 3.14B 2.97B 2.64B 2.62B 2.40B 2.48B
Liabilities 16.32B 15.19B 14.15B 14.70B 14.75B 14.09B
Stockholders' Equity Attributable to Parent -651.08M 121.12M 1.06B 712.33M 755.51M 1.38B
Common Stock, Shares, Outstanding 68.55M 80.54M 88.82M 90.41M 97.29M 109.93M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.89B 2.02B 2.06B 1.56B 1.93B 1.98B
Payments to Acquire Property, Plant, and Equipment 575.86M 555.44M 567.99M 603.43M 641.47M 674.54M
Net Cash Provided by (Used in) Investing Activities -654.95M -771.43M -771.80M -630.35M -784.73M -825.37M
Payments for Repurchase of Common Stock 1.31B 1.39B 272.22M 802.23M 1.54B 1.46B
Net Cash Provided by (Used in) Financing Activities -1.37B -816.94M -1.17B -1.12B -1.08B -1.85B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

35 concepts 3 units
Unit US$ · 26 concepts
Label Value Period
Goodwill and Intangible Asset Impairment 0 2025-01-01 → 2025-12-31
Other Income 635.88M 2025-01-01 → 2025-12-31
Amortization of Debt Issuance Costs 40.00M 2025-01-01 → 2025-12-31
Revenues 13.64B 2025-01-01 → 2025-12-31
Costs and Expenses 11.60B 2025-01-01 → 2025-12-31
Amortization of Intangible Assets 7.10M 2025-01-01 → 2025-12-31
Finance Lease, Right-of-Use Asset, Amortization 26.60M 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization, Nonproduction 715.35M 2025-01-01 → 2025-12-31
Goodwill, Impairment Loss 0 2025-01-01 → 2025-12-31
Operating Lease, Expense 570.30M 2025-01-01 → 2025-12-31
General and Administrative Expense 1.67B 2025-01-01 → 2025-12-31
Operating Income (Loss) 2.04B 2025-01-01 → 2025-12-31
Other Nonoperating Income (Expense) -102.69M 2025-01-01 → 2025-12-31
Interest Expense, Debt 539.92M 2025-01-01 → 2025-12-31
Finance Lease, Interest Expense 8.98M 2025-01-01 → 2025-12-31
Interest and Debt Expense 579.93M 2025-01-01 → 2025-12-31
Income (Loss) from Equity Method Investments 33.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.35B 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 293.11M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest 1.05B 2025-01-01 → 2025-12-31
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest 25.00M 2025-01-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 1.08B 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Noncontrolling Interest 331.91M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 746.80M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent 721.80M 2025-01-01 → 2025-12-31
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent 25.00M 2025-01-01 → 2025-12-31
Unit shares · 3 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 74.23M 2025-01-01 → 2025-12-31
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 179,000 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 75.89M 2025-01-01 → 2025-12-31
Unit US$ / share · 6 concepts
Label Value Period
Income (Loss) from Continuing Operations, Per Basic Share $9.72 2025-01-01 → 2025-12-31
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share $0.34 2025-01-01 → 2025-12-31
Earnings Per Share, Basic $10.06 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations, Per Diluted Share $9.51 2025-01-01 → 2025-12-31
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share $0.33 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $9.84 2025-01-01 → 2025-12-31

Comprehensive Income

9 concepts 1 unit
Unit US$ · 9 concepts
Label Value Period
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax 201.90M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax 0 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax -46.00K 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax -21.32M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax -7.48M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 934.82M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest 331.91M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax 188.01M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 1.27B 2025-01-01 → 2025-12-31

Balance Sheet

66 concepts 3 units
Unit US$ · 58 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 676.44M as of 2025-12-31
Equity Securities, FV-NI 40.95M as of 2025-12-31
Restricted Cash and Cash Equivalents 81.31M as of 2025-12-31
Debt Securities, Held-to-maturity, Current 19.90M as of 2025-12-31
Marketable Securities, Current 24.30M as of 2025-12-31
EquitySecuritiesFvNiCurrentAndNoncurrent 40.95M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 2.41B as of 2025-12-31
Debt Securities, Held-to-maturity 24.32M as of 2025-12-31
Marketable Securities 65.27M as of 2025-12-31
Inventory, Net 160.63M as of 2025-12-31
Assets, Current 4.06B as of 2025-12-31
Operating Lease, Right-of-Use Asset 2.40B as of 2025-12-31
Finance Lease, Right-of-Use Asset, after Accumulated Amortization 291.85M as of 2025-12-31
Land 40.49M as of 2025-12-31
Buildings and Improvements, Gross 402.62M as of 2025-12-31
Machinery and Equipment, Gross 4.54B as of 2025-12-31
Construction in Progress, Gross 122.36M as of 2025-12-31
Leasehold Improvements, Gross 4.31B as of 2025-12-31
Property, Plant and Equipment, Gross 9.42B as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 6.60B as of 2025-12-31
Property, Plant and Equipment, Net 2.81B as of 2025-12-31
Contract with Customer, Asset, after Allowance for Credit Loss 310.54M as of 2025-12-31
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures 157.25M as of 2025-12-31
Debt Securities, Held-to-maturity, Noncurrent 4.42M as of 2025-12-31
Marketable Securities, Noncurrent 40.97M as of 2025-12-31
Interest Payable, Current 97.33M as of 2025-12-31
Long-term Debt and Lease Obligation, Including Current Maturities 10.27B as of 2025-12-31
Goodwill 7.55B as of 2025-12-31
Indefinite-lived Intangible Assets (Excluding Goodwill) 177.10M as of 2025-12-31
Intangible Assets, Net (Excluding Goodwill) 222.13M as of 2025-12-31
Other Assets, Noncurrent 246.52M as of 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued 2.99M as of 2025-12-31
Operating Lease, Liability 2.60B as of 2025-12-31
Assets 17.48B as of 2025-12-31
Accounts Payable, Current 696.15M as of 2025-12-31
Employee-related Liabilities, Current 793.48M as of 2025-12-31
Accrued Income Taxes, Current 24.36M as of 2025-12-31
Accrual for Taxes Other than Income Taxes, Current 61.68M as of 2025-12-31
Finance Lease, Liability 185.12M as of 2025-12-31
Long-term Debt and Lease Obligation, Current 109.20M as of 2025-12-31
Other Liabilities, Current 893.02M as of 2025-12-31
Liabilities, Current 3.14B as of 2025-12-31
Long-term Debt and Lease Obligation 10.16B as of 2025-12-31
Deferred Income Tax Liabilities, Net 756.87M as of 2025-12-31
Other Liabilities, Noncurrent 83.52M as of 2025-12-31
Operating Lease, Liability, Noncurrent 2.18B as of 2025-12-31
Liabilities 16.32B as of 2025-12-31
Redeemable Noncontrolling Interest, Equity, Carrying Amount 1.53B as of 2025-12-31
Preferred Stock, Value, Issued 0 as of 2025-12-31
Common Stock, Value, Issued 69.00K as of 2025-12-31
Additional Paid in Capital, Common Stock 0 as of 2025-12-31
Treasury Stock, Value 199.94M as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -122.78M as of 2025-12-31
Retained Earnings (Accumulated Deficit) -328.43M as of 2025-12-31
Stockholders' Equity Attributable to Parent -651.08M as of 2025-12-31
Stockholders' Equity Attributable to Noncontrolling Interest 277.35M as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -373.73M as of 2025-12-31
Liabilities and Equity 17.48B as of 2025-12-31
Unit shares · 6 concepts
Label Value Period
Preferred Stock, Shares Authorized 5.00M as of 2025-12-31
Preferred Stock, Shares Issued 0 as of 2025-12-31
Common Stock, Shares Authorized 450.00M as of 2025-12-31
Common Stock, Shares, Issued 68.55M as of 2025-12-31
Common Stock, Shares, Outstanding 68.55M as of 2025-12-31
Treasury Stock, Common, Shares 0 as of 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, Par or Stated Value Per Share $0.00 as of 2025-12-31
Common Stock, Par or Stated Value Per Share $0.00 as of 2025-12-31

Cash Flow Statement

47 concepts 1 unit
Unit US$ · 47 concepts
Label Value Period
Noncash or Part Noncash Acquisition, Fixed Assets Acquired 934.00K 2025-01-01 → 2025-12-31
Depreciation, Amortization and Accretion, Net 715.35M 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization 708.25M 2025-01-01 → 2025-12-31
Proceeds from Sales of Business, Affiliate and Productive Assets 34.17M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 139.95M 2025-01-01 → 2025-12-31
Finance Lease, Interest Payment on Liability 15.98M 2025-01-01 → 2025-12-31
Operating Lease, Payments 724.64M 2025-01-01 → 2025-12-31
Repayments of Debt and Lease Obligation 4.79B 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 515.50M 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) 86.57M 2025-01-01 → 2025-12-31
Deferred Income Taxes and Tax Credits 86.57M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 112.72M 2025-01-01 → 2025-12-31
IncomeTaxPaidStateAndLocalAfterRefundReceived 34.87M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 176.69M 2025-01-01 → 2025-12-31
Other Noncash Income (Expense) 17.55M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Receivable 210.63M 2025-01-01 → 2025-12-31
Increase (Decrease) in Inventories 19.95M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Noncurrent Assets 40.25M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable 128.30M 2025-01-01 → 2025-12-31
Increase (Decrease) in Employee Related Liabilities -24.04M 2025-01-01 → 2025-12-31
Increase (Decrease) in Income Taxes Payable 50.24M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Current Liabilities -29.96M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Noncurrent Liabilities 7.35M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 1.89B 2025-01-01 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 575.86M 2025-01-01 → 2025-12-31
Payments to Acquire Held-to-maturity Securities 16.41M 2025-01-01 → 2025-12-31
Proceeds from Sale and Maturity of Held-to-maturity Securities 45.41M 2025-01-01 → 2025-12-31
Proceeds from Sale and Maturity of Other Investments 6.72M 2025-01-01 → 2025-12-31
Payments to Acquire Businesses, Net of Cash Acquired 117.47M 2025-01-01 → 2025-12-31
Payments to Acquire Equity Method Investments 27.03M 2025-01-01 → 2025-12-31
Proceeds from Equity Method Investment, Distribution, Return of Capital 1.54M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -654.95M 2025-01-01 → 2025-12-31
Proceeds from Issuance of Long-term Debt 5.61B 2025-01-01 → 2025-12-31
Finance Lease, Principal Payments 29.38M 2025-01-01 → 2025-12-31
Payments of Financing Costs 53.82M 2025-01-01 → 2025-12-31
Proceeds from Noncontrolling Interests 3.79M 2025-01-01 → 2025-12-31
Payments to Noncontrolling Interests 26.00M 2025-01-01 → 2025-12-31
Proceeds from Stock Options Exercised 0 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 1.31B 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Common Stock 0 2025-01-01 → 2025-12-31
Payment, Tax Withholding, Share-based Payment Arrangement 35.29M 2025-01-01 → 2025-12-31
Payments of Distributions to Affiliates 324.27M 2025-01-01 → 2025-12-31
Proceeds from Contributions from Affiliates 7.08M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -1.37B 2025-01-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 21.15M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -122.08M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 757.75M as of 2025-12-31

Notes

122 concepts 5 units
Unit US$ · 96 concepts
Label Value Period
Current Federal Tax Expense (Benefit) 134.29M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 26.91M 2025-01-01 → 2025-12-31
Current Foreign Tax Expense (Benefit) 45.34M 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 206.54M 2025-01-01 → 2025-12-31
Deferred Federal Income Tax Expense (Benefit) 76.51M 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) 11.22M 2025-01-01 → 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) -1.16M 2025-01-01 → 2025-12-31
Accrued Insurance, Current 91.72M as of 2025-12-31
Operating Lease, Liability, Current 425.48M as of 2025-12-31
Prepaid Expense and Other Assets, Current 156.28M as of 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 282.83M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 32.90M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense, Tax Benefit 21.71M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount 19.71M 2025-01-01 → 2025-12-31
Other Sundry Liabilities, Current 204.55M as of 2025-12-31
Contract with Customer, Performance Obligation Satisfied in Previous Period 171.38M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount 99.00K 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount 124.98M as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Amount 12.80M 2025-01-01 → 2025-12-31
Letters of Credit Outstanding, Amount 0 as of 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount 15.70M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount 954.00K 2025-01-01 → 2025-12-31
SegmentExpenditureAdditionToLongLivedAssets 575.86M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount 9.40M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Amount 69.03M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount 13.35M 2025-01-01 → 2025-12-31
Treasury Stock, Value, Acquired, Cost Method 1.79B 2025-01-01 → 2025-12-31
Intangible Assets, Gross (Excluding Goodwill) 259.88M as of 2025-12-31
Other Indefinite-lived Intangible Assets 67.33M as of 2025-12-31
Finite-Lived Noncompete Agreements, Gross 15.44M as of 2025-12-31
Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain 0 2025-01-01 → 2025-12-31
Impairment of Intangible Assets (Excluding Goodwill) 0 2025-01-01 → 2025-12-31
Defined Benefit Plan, Benefit Obligation, Benefits Paid 80.78M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards 163.16M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value 346.28M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value 104.34M 2025-01-01 → 2025-12-31
Goodwill, Acquired During Period 71.68M 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value 747.00K as of 2025-12-31
Goodwill, Foreign Currency Translation Gain (Loss) -98.19M 2025-01-01 → 2025-12-31
Goodwill, Gross 7.70B as of 2025-12-31
Operating Lease, Cost 702.18M 2025-01-01 → 2025-12-31
Goodwill, Impaired, Accumulated Impairment Loss 156.74M as of 2025-12-31
Variable Lease, Cost 131.88M 2025-01-01 → 2025-12-31
Lease, Cost 737.76M 2025-01-01 → 2025-12-31
Finance Lease, Liability, to be Paid, Year One 34.62M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Two 37.06M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Three 33.64M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Four 24.45M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Five 18.64M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities 81.11M as of 2025-12-31
Finance Lease, Liability, to be Paid, after Year Five 65.47M as of 2025-12-31
Finance Lease, Liability, Payment, Due 213.88M as of 2025-12-31
Finance Lease, Liability, Undiscounted Excess Amount 28.77M as of 2025-12-31
Business Acquisition, Pro Forma Revenue 13.72B 2025-01-01 → 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 527.90M as of 2025-12-31
Business Acquisition, Pro Forma Net Income (Loss) 727.21M 2025-01-01 → 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 534.16M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 468.26M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 392.33M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 310.80M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 767.61M as of 2025-12-31
Deferred Tax Assets, Investments 0 as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 3.00B as of 2025-12-31
Deferred Tax Assets, Other 61.97M as of 2025-12-31
Deferred Tax Assets, Gross 822.49M as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 124.01M as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 698.47M as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 399.93M as of 2025-12-31
Deferred Tax Liabilities, Gross 1.39B as of 2025-12-31
Long-term Debt, Gross 10.34B as of 2025-12-31
Deferred Tax Liabilities, Property, Plant and Equipment 105.34M as of 2025-12-31
Deferred Tax Liabilities, Investments 5.08M as of 2025-12-31
Deferred Tax Liabilities, Intangible Assets 770.69M as of 2025-12-31
Deferred Tax Liabilities, Other 59.98M as of 2025-12-31
Deferred Tax Liabilities, Net 687.13M as of 2025-12-31
Long-Term Debt, Maturity, Year One 109.20M as of 2025-12-31
Long-Term Debt, Maturity, Year Two 109.59M as of 2025-12-31
Long-Term Debt, Maturity, Year Three 150.37M as of 2025-12-31
Long-Term Debt, Maturity, Year Four 141.65M as of 2025-12-31
Long-Term Debt, Maturity, Year Five 4.49B as of 2025-12-31
Long-Term Debt, Maturity, after Year Five 5.35B as of 2025-12-31
Purchase Obligation, to be Paid, Year One 961.09M as of 2025-12-31
Purchase Obligation, to be Paid, Year Two 956.21M as of 2025-12-31
Purchase Obligation, to be Paid, Year Three 752.56M as of 2025-12-31
Purchase Obligation, to be Paid, Year Four 577.28M as of 2025-12-31
Purchase Obligation, to be Paid, Year Five 445.94M as of 2025-12-31
Unrecognized Tax Benefits 17.53M as of 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 12.18M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 3.03M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities 10.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations 4.80M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 16.72M as of 2025-12-31
Income Taxes Receivable, Current 49.94M as of 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic 1.22B 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Foreign 121.96M 2025-01-01 → 2025-12-31
Other Receivables, Net, Current 494.41M as of 2025-12-31
Unit shares · 6 concepts
Label Value Period
Treasury Stock, Shares, Retired 22.51M 2025-01-01 → 2025-12-31
Treasury Stock, Shares, Acquired 12.68M 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Issued, Basic 74.23M 2025-01-01 → 2025-12-31
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 1.66M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Option, Exercise Price Range, Shares Outstanding 344,000 as of 2025-12-31
Share-based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable 183,000 as of 2025-12-31
Unit US$ / share · 5 concepts
Label Value Period
Treasury Stock Acquired, Average Cost Per Share $140.09 2025-01-01 → 2025-12-31
Business Acquisition, Pro Forma Earnings Per Share, Basic $9.80 2025-01-01 → 2025-12-31
Business Acquisition, Pro Forma Earnings Per Share, Diluted $9.58 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Option, Exercise Price Range, Outstanding, Weighted Average Exercise Price $119.18 as of 2025-12-31
Share-based Payment Arrangement, Option, Exercise Price Range, Exercisable, Weighted Average Exercise Price $109.53 as of 2025-12-31
Unit pure · 14 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.024 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent 0.015 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Percent 0.01 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent 0.012 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent 0.001 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent 0.007 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Percent 0.051 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent 0.01 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.218 2025-01-01 → 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.043 as of 2025-12-31
Long-term Debt, Weighted Average Interest Rate, at Point in Time 0.0551 as of 2025-12-31
Defined Contribution Plan, Employer Matching Contribution, Percent of Match 0.5 2025-01-01 → 2025-12-31
Unit TheNumberOfReportabl · 1 concept
Label Value Period
Number of Reportable Segments 1 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (DVA CIK 0000927066), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.