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DaVita (DVA)
NYSE:DVA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 13.64B | $ 12.82B | $ 12.14B | $ 11.61B | $ 11.62B |
| Gross Profit | $ 3.68B | $ 4.22B | $ 3.82B | $ 3.40B | $ 3.65B |
| Operating Income | $ 2.01B | $ 2.09B | $ 1.60B | $ 1.34B | $ 1.80B |
| EBITDA | $ 2.64B | $ 2.72B | $ 2.32B | $ 2.06B | $ 2.48B |
| Net Income | $ 746.80M | $ 936.34M | $ 691.53M | $ 560.40M | $ 978.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 782.05M | $ 846.00M | $ 391.67M | $ 321.78M | $ 484.21M |
| Total Assets | $ 17.48B | $ 17.29B | $ 16.89B | $ 16.93B | $ 17.12B |
| Total Debt | $ 15.05B | $ 12.07B | $ 11.12B | $ 11.82B | $ 11.98B |
| Net Debt | $ 14.29B | $ 11.27B | $ 10.74B | $ 11.58B | $ 11.51B |
| Total Liabilities | $ 16.32B | $ 15.19B | $ 14.15B | $ 14.70B | $ 14.75B |
| Stockholders' Equity | $ -651.08M | $ 121.12M | $ 1.06B | $ 712.33M | $ 755.51M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.31B | $ 1.47B | $ 1.49B | $ 961.14M | $ 1.29B |
| Operating Cash Flow | $ 1.89B | $ 2.02B | $ 2.06B | $ 1.56B | $ 1.93B |
| Investing Cash Flow | $ -654.95M | $ -771.43M | $ -771.80M | $ -630.35M | $ -784.73M |
| Financing Cash Flow | $ -1.37B | $ -816.94M | $ -1.17B | $ -1.12B | $ -1.08B |