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Security

DaVita Inc. · DVA

DVANYSECommon stockCurrentCIK 927066Updated Oct 30, 2026

Company: DAVITA INC. →

Name history
DAVITA HEALTHCARE PARTNERS INC. · through Aug 12, 2016DAVITA INC · through Nov 2, 2012TOTAL RENAL CARE HOLDINGS INC · through Jan 28, 2000

DVA price & chart

Provider market data

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About the company

DaVita (NYSE: DVA) is a health care provider focused on transforming care delivery to improve quality of life for patients globally. As a comprehensive kidney care provider, DaVita has been a leader in clinical quality and innovation for 25 years. DaVita cares for patients at every stage and setting along their kidney health journey - from slowing the progression of kidney disease to helping to support transplantation, from acute hospital care to dialysis at home.

8-K · 2025-05-20 · 0001206774-25-000368

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue13,643,069,000USD · FY 2025
Source

10-K · 2026-02-11 · 0000927066-26-000012

2025-01-01 to 2025-12-31

Net income746,803,000USD · FY 2025
Source

10-K · 2026-02-11 · 0000927066-26-000012

2025-01-01 to 2025-12-31

Operating income2,043,615,000USD · FY 2025
Source

10-K · 2026-02-11 · 0000927066-26-000012

2025-01-01 to 2025-12-31

Diluted EPS9.84USD per share · FY 2025
Source

10-K · 2026-02-11 · 0000927066-26-000012

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD17,555,892,000
Source

10-Q · 2025-10-29 · 0000927066-25-000165

As of 2025-09-30

17,503,737,000
Source

10-Q · 2024-10-29 · 0000927066-24-000179

As of 2024-09-30

17,709,489,000
Source

10-Q · 2026-08-04 · 0000927066-26-000108

As of 2026-06-30

17,492,958,000
Source

10-Q · 2025-08-05 · 0000927066-25-000124

As of 2025-06-30

17,025,572,000
Source

10-Q · 2024-08-06 · 0000927066-24-000128

As of 2024-06-30

17,499,365,000
Source

10-Q · 2026-05-05 · 0000927066-26-000062

As of 2026-03-31

17,119,030,000
Source

10-Q · 2025-05-12 · 0000927066-25-000087

As of 2025-03-31

17,430,935,000
Source

10-Q · 2024-05-02 · 0000927066-24-000090

As of 2024-03-31

17,480,103,000
Source

10-K · 2026-02-11 · 0000927066-26-000012

As of 2025-12-31

17,285,268,000
Source

10-K · 2025-02-13 · 0000927066-25-000012

As of 2024-12-31

16,893,578,000
Source

10-K · 2024-02-14 · 0000927066-24-000013

As of 2023-12-31

16,928,252,000
Source

10-K · 2023-02-22 · 0000927066-23-000011

As of 2022-12-31

Property, Plant and Equipment, NetUSD2,853,343,000
Source

10-Q · 2025-10-29 · 0000927066-25-000165

As of 2025-09-30

2,939,620,000
Source

10-Q · 2024-10-29 · 0000927066-24-000179

As of 2024-09-30

2,749,308,000
Source

10-Q · 2026-08-04 · 0000927066-26-000108

As of 2026-06-30

2,854,468,000
Source

10-Q · 2025-08-05 · 0000927066-25-000124

As of 2025-06-30

2,982,222,000
Source

10-Q · 2024-08-06 · 0000927066-24-000128

As of 2024-06-30

2,754,754,000
Source

10-Q · 2026-05-05 · 0000927066-26-000062

As of 2026-03-31

2,901,056,000
Source

10-Q · 2025-05-12 · 0000927066-25-000087

As of 2025-03-31

3,026,170,000
Source

10-Q · 2024-05-02 · 0000927066-24-000090

As of 2024-03-31

2,812,966,000
Source

10-K · 2026-02-11 · 0000927066-26-000012

As of 2025-12-31

2,940,916,000
Source

10-K · 2025-02-13 · 0000927066-25-000012

As of 2024-12-31

3,073,533,000
Source

10-K · 2024-02-14 · 0000927066-24-000013

As of 2023-12-31

3,256,397,000
Source

10-K · 2023-02-22 · 0000927066-23-000011

As of 2022-12-31

GoodwillUSD7,543,878,000
Source

10-Q · 2025-10-29 · 0000927066-25-000165

As of 2025-09-30

7,227,630,000
Source

10-Q · 2024-10-29 · 0000927066-24-000179

As of 2024-09-30

7,590,966,000
Source

10-Q · 2026-08-04 · 0000927066-26-000108

As of 2026-06-30

7,465,769,000
Source

10-Q · 2025-08-05 · 0000927066-25-000124

As of 2025-06-30

7,201,399,000
Source

10-Q · 2024-08-06 · 0000927066-24-000128

As of 2024-06-30

7,582,313,000
Source

10-Q · 2026-05-05 · 0000927066-26-000062

As of 2026-03-31

7,415,560,000
Source

10-Q · 2025-05-12 · 0000927066-25-000087

As of 2025-03-31

7,229,702,000
Source

10-Q · 2024-05-02 · 0000927066-24-000090

As of 2024-03-31

7,545,095,000
Source

10-K · 2026-02-11 · 0000927066-26-000012

As of 2025-12-31

7,375,216,000
Source

10-K · 2025-02-13 · 0000927066-25-000012

As of 2024-12-31

7,112,560,000
Source

10-K · 2024-02-14 · 0000927066-24-000013

As of 2023-12-31

7,076,610,000
Source

10-K · 2023-02-22 · 0000927066-23-000011

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD219,673,000
Source

10-Q · 2025-10-29 · 0000927066-25-000165

As of 2025-09-30

197,854,000
Source

10-Q · 2024-10-29 · 0000927066-24-000179

As of 2024-09-30

228,817,000
Source

10-Q · 2026-08-04 · 0000927066-26-000108

As of 2026-06-30

211,687,000
Source

10-Q · 2025-08-05 · 0000927066-25-000124

As of 2025-06-30

191,483,000
Source

10-Q · 2024-08-06 · 0000927066-24-000128

As of 2024-06-30

229,020,000
Source

10-Q · 2026-05-05 · 0000927066-26-000062

As of 2026-03-31

205,263,000
Source

10-Q · 2025-05-12 · 0000927066-25-000087

As of 2025-03-31

201,433,000
Source

10-Q · 2024-05-02 · 0000927066-24-000090

As of 2024-03-31

222,125,000
Source

10-K · 2026-02-11 · 0000927066-26-000012

As of 2025-12-31

197,431,000
Source

10-K · 2025-02-13 · 0000927066-25-000012

As of 2024-12-31

203,224,000
Source

10-K · 2024-02-14 · 0000927066-24-000013

As of 2023-12-31

182,687,000
Source

10-K · 2023-02-22 · 0000927066-23-000011

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD705,960,000
Source

10-Q · 2025-10-29 · 0000927066-25-000165

As of 2025-09-30

1,070,775,000
Source

10-Q · 2024-10-29 · 0000927066-24-000179

As of 2024-09-30

668,963,000
Source

10-Q · 2026-08-04 · 0000927066-26-000108

As of 2026-06-30

708,417,000
Source

10-Q · 2025-08-05 · 0000927066-25-000124

As of 2025-06-30

416,493,000
Source

10-Q · 2024-08-06 · 0000927066-24-000128

As of 2024-06-30

644,243,000
Source

10-Q · 2026-05-05 · 0000927066-26-000062

As of 2026-03-31

438,780,000
Source

10-Q · 2025-05-12 · 0000927066-25-000087

As of 2025-03-31

345,131,000
Source

10-Q · 2024-05-02 · 0000927066-24-000090

As of 2024-03-31

676,438,000
Source

10-K · 2026-02-11 · 0000927066-26-000012

As of 2025-12-31

794,933,000
Source

10-K · 2025-02-13 · 0000927066-25-000012

As of 2024-12-31

380,063,000
Source

10-K · 2024-02-14 · 0000927066-24-000013

As of 2023-12-31

244,086,000
Source

10-K · 2023-02-22 · 0000927066-23-000011

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD2,333,319,000
Source

10-Q · 2025-10-29 · 0000927066-25-000165

As of 2025-09-30

2,267,365,000
Source

10-Q · 2024-10-29 · 0000927066-24-000179

As of 2024-09-30

2,467,056,000
Source

10-Q · 2026-08-04 · 0000927066-26-000108

As of 2026-06-30

2,441,259,000
Source

10-Q · 2025-08-05 · 0000927066-25-000124

As of 2025-06-30

2,303,119,000
Source

10-Q · 2024-08-06 · 0000927066-24-000128

As of 2024-06-30

2,459,355,000
Source

10-Q · 2026-05-05 · 0000927066-26-000062

As of 2026-03-31

2,321,818,000
Source

10-Q · 2025-05-12 · 0000927066-25-000087

As of 2025-03-31

2,594,675,000
Source

10-Q · 2024-05-02 · 0000927066-24-000090

As of 2024-03-31

2,414,690,000
Source

10-K · 2026-02-11 · 0000927066-26-000012

As of 2025-12-31

2,146,975,000
Source

10-K · 2025-02-13 · 0000927066-25-000012

As of 2024-12-31

1,986,856,000
Source

10-K · 2024-02-14 · 0000927066-24-000013

As of 2023-12-31

2,132,070,000
Source

10-K · 2023-02-22 · 0000927066-23-000011

As of 2022-12-31

Inventory, NetUSD139,092,000
Source

10-Q · 2025-10-29 · 0000927066-25-000165

As of 2025-09-30

128,999,000
Source

10-Q · 2024-10-29 · 0000927066-24-000179

As of 2024-09-30

151,535,000
Source

10-Q · 2026-08-04 · 0000927066-26-000108

As of 2026-06-30

146,295,000
Source

10-Q · 2025-08-05 · 0000927066-25-000124

As of 2025-06-30

126,765,000
Source

10-Q · 2024-08-06 · 0000927066-24-000128

As of 2024-06-30

141,613,000
Source

10-Q · 2026-05-05 · 0000927066-26-000062

As of 2026-03-31

150,522,000
Source

10-Q · 2025-05-12 · 0000927066-25-000087

As of 2025-03-31

145,808,000
Source

10-Q · 2024-05-02 · 0000927066-24-000090

As of 2024-03-31

160,627,000
Source

10-K · 2026-02-11 · 0000927066-26-000012

As of 2025-12-31

134,559,000
Source

10-K · 2025-02-13 · 0000927066-25-000012

As of 2024-12-31

143,105,000
Source

10-K · 2024-02-14 · 0000927066-24-000013

As of 2023-12-31

109,122,000
Source

10-K · 2023-02-22 · 0000927066-23-000011

As of 2022-12-31

Assets, CurrentUSD4,111,826,000
Source

10-Q · 2025-10-29 · 0000927066-25-000165

As of 2025-09-30

4,037,000,000
Source

10-Q · 2024-10-29 · 0000927066-24-000179

As of 2024-09-30

4,189,639,000
Source

10-Q · 2026-08-04 · 0000927066-26-000108

As of 2026-06-30

4,087,828,000
Source

10-Q · 2025-08-05 · 0000927066-25-000124

As of 2025-06-30

3,466,925,000
Source

10-Q · 2024-08-06 · 0000927066-24-000128

As of 2024-06-30

4,062,683,000
Source

10-Q · 2026-05-05 · 0000927066-26-000062

As of 2026-03-31

3,636,188,000
Source

10-Q · 2025-05-12 · 0000927066-25-000087

As of 2025-03-31

3,683,753,000
Source

10-Q · 2024-05-02 · 0000927066-24-000090

As of 2024-03-31

4,058,003,000
Source

10-K · 2026-02-11 · 0000927066-26-000012

As of 2025-12-31

3,746,072,000
Source

10-K · 2025-02-13 · 0000927066-25-000012

As of 2024-12-31

3,137,906,000
Source

10-K · 2024-02-14 · 0000927066-24-000013

As of 2023-12-31

3,155,292,000
Source

10-K · 2023-02-22 · 0000927066-23-000011

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD160,968,000
Source

10-Q · 2025-10-29 · 0000927066-25-000165

As of 2025-09-30

96,989,000
Source

10-Q · 2024-10-29 · 0000927066-24-000179

As of 2024-09-30

149,113,000
Source

10-Q · 2026-08-04 · 0000927066-26-000108

As of 2026-06-30

110,334,000
Source

10-Q · 2025-08-05 · 0000927066-25-000124

As of 2025-06-30

83,106,000
Source

10-Q · 2024-08-06 · 0000927066-24-000128

As of 2024-06-30

159,576,000
Source

10-Q · 2026-05-05 · 0000927066-26-000062

As of 2026-03-31

129,967,000
Source

10-Q · 2025-05-12 · 0000927066-25-000087

As of 2025-03-31

105,479,000
Source

10-Q · 2024-05-02 · 0000927066-24-000090

As of 2024-03-31

156,285,000
Source

10-K · 2026-02-11 · 0000927066-26-000012

As of 2025-12-31

122,948,000
Source

10-K · 2025-02-13 · 0000927066-25-000012

As of 2024-12-31

102,645,000
Source

10-K · 2024-02-14 · 0000927066-24-000013

As of 2023-12-31

78,839,000
Source

10-K · 2023-02-22 · 0000927066-23-000011

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD2,323,123,000
Source

10-Q · 2025-10-29 · 0000927066-25-000165

As of 2025-09-30

2,418,350,000
Source

10-Q · 2024-10-29 · 0000927066-24-000179

As of 2024-09-30

2,430,055,000
Source

10-Q · 2026-08-04 · 0000927066-26-000108

As of 2026-06-30

2,338,599,000
Source

10-Q · 2025-08-05 · 0000927066-25-000124

As of 2025-06-30

2,457,565,000
Source

10-Q · 2024-08-06 · 0000927066-24-000128

As of 2024-06-30

2,396,698,000
Source

10-Q · 2026-05-05 · 0000927066-26-000062

As of 2026-03-31

2,360,829,000
Source

10-Q · 2025-05-12 · 0000927066-25-000087

As of 2025-03-31

2,487,158,000
Source

10-Q · 2024-05-02 · 0000927066-24-000090

As of 2024-03-31

2,397,179,000
Source

10-K · 2026-02-11 · 0000927066-26-000012

As of 2025-12-31

2,393,558,000
Source

10-K · 2025-02-13 · 0000927066-25-000012

As of 2024-12-31

2,501,364,000
Source

10-K · 2024-02-14 · 0000927066-24-000013

As of 2023-12-31

2,666,242,000
Source

10-K · 2023-02-22 · 0000927066-23-000011

As of 2022-12-31

Other Assets, NoncurrentUSD204,479,000
Source

10-Q · 2025-10-29 · 0000927066-25-000165

As of 2025-09-30

218,956,000
Source

10-Q · 2024-10-29 · 0000927066-24-000179

As of 2024-09-30

298,538,000
Source

10-Q · 2026-08-04 · 0000927066-26-000108

As of 2026-06-30

192,749,000
Source

10-Q · 2025-08-05 · 0000927066-25-000124

As of 2025-06-30

240,490,000
Source

10-Q · 2024-08-06 · 0000927066-24-000128

As of 2024-06-30

266,987,000
Source

10-Q · 2026-05-05 · 0000927066-26-000062

As of 2026-03-31

238,933,000
Source

10-Q · 2025-05-12 · 0000927066-25-000087

As of 2025-03-31

262,449,000
Source

10-Q · 2024-05-02 · 0000927066-24-000090

As of 2024-03-31

246,520,000
Source

10-K · 2026-02-11 · 0000927066-26-000012

As of 2025-12-31

261,731,000
Source

10-K · 2025-02-13 · 0000927066-25-000012

As of 2024-12-31

271,253,000
Source

10-K · 2024-02-14 · 0000927066-24-000013

As of 2023-12-31

315,587,000
Source

10-K · 2023-02-22 · 0000927066-23-000011

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD16,215,170,000
Source

10-Q · 2025-10-29 · 0000927066-25-000165

As of 2025-09-30

15,284,063,000
Source

10-Q · 2024-10-29 · 0000927066-24-000179

As of 2024-09-30

16,630,051,000
Source

10-Q · 2026-08-04 · 0000927066-26-000108

As of 2026-06-30

15,939,935,000
Source

10-Q · 2025-08-05 · 0000927066-25-000124

As of 2025-06-30

14,600,716,000
Source

10-Q · 2024-08-06 · 0000927066-24-000128

As of 2024-06-30

16,451,199,000
Source

10-Q · 2026-05-05 · 0000927066-26-000062

As of 2026-03-31

15,459,061,000
Source

10-Q · 2025-05-12 · 0000927066-25-000087

As of 2025-03-31

14,794,948,000
Source

10-Q · 2024-05-02 · 0000927066-24-000090

As of 2024-03-31

16,321,665,000
Source

10-K · 2026-02-11 · 0000927066-26-000012

As of 2025-12-31

15,193,917,000
Source

10-K · 2025-02-13 · 0000927066-25-000012

As of 2024-12-31

14,150,228,000
Source

10-K · 2024-02-14 · 0000927066-24-000013

As of 2023-12-31

14,703,452,000
Source

10-K · 2023-02-22 · 0000927066-23-000011

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-10-29 · 0000927066-25-000165

As of 2025-09-30

0
Source

10-Q · 2024-10-29 · 0000927066-24-000179

As of 2024-09-30

0
Source

10-Q · 2026-08-04 · 0000927066-26-000108

As of 2026-06-30

0
Source

10-Q · 2025-08-05 · 0000927066-25-000124

As of 2025-06-30

0
Source

10-Q · 2025-08-05 · 0000927066-25-000124

As of 2024-06-30

0
Source

10-Q · 2026-05-05 · 0000927066-26-000062

As of 2026-03-31

0
Source

10-Q · 2025-05-12 · 0000927066-25-000087

As of 2025-03-31

0
Source

10-Q · 2024-05-02 · 0000927066-24-000090

As of 2024-03-31

0
Source

10-K · 2026-02-11 · 0000927066-26-000012

As of 2025-12-31

0
Source

10-K · 2025-02-13 · 0000927066-25-000012

As of 2024-12-31

0
Source

10-K · 2024-02-14 · 0000927066-24-000013

As of 2023-12-31

0
Source

10-K · 2023-02-22 · 0000927066-23-000011

As of 2022-12-31

Common Stock, Value, IssuedUSD91,000
Source

10-Q · 2025-10-29 · 0000927066-25-000165

As of 2025-09-30

90,000
Source

10-Q · 2024-10-29 · 0000927066-24-000179

As of 2024-09-30

69,000
Source

10-Q · 2026-08-04 · 0000927066-26-000108

As of 2026-06-30

91,000
Source

10-Q · 2025-08-05 · 0000927066-25-000124

As of 2025-06-30

90,000
Source

10-Q · 2024-08-06 · 0000927066-24-000128

As of 2024-06-30

69,000
Source

10-Q · 2026-05-05 · 0000927066-26-000062

As of 2026-03-31

91,000
Source

10-Q · 2025-05-12 · 0000927066-25-000087

As of 2025-03-31

90,000
Source

10-Q · 2024-05-02 · 0000927066-24-000090

As of 2024-03-31

69,000
Source

10-K · 2026-02-11 · 0000927066-26-000012

As of 2025-12-31

90,000
Source

10-K · 2025-02-13 · 0000927066-25-000012

As of 2024-12-31

89,000
Source

10-K · 2024-02-14 · 0000927066-24-000013

As of 2023-12-31

90,000
Source

10-K · 2023-02-22 · 0000927066-23-000011

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD2,047,216,000
Source

10-Q · 2025-10-29 · 0000927066-25-000165

As of 2025-09-30

1,275,301,000
Source

10-Q · 2024-10-29 · 0000927066-24-000179

As of 2024-09-30

81,233,000
Source

10-Q · 2026-08-04 · 0000927066-26-000108

As of 2026-06-30

1,896,884,000
Source

10-Q · 2025-08-05 · 0000927066-25-000124

As of 2025-06-30

1,060,613,000
Source

10-Q · 2024-08-06 · 0000927066-24-000128

As of 2024-06-30

-179,242,000
Source

10-Q · 2026-05-05 · 0000927066-26-000062

As of 2026-03-31

1,697,547,000
Source

10-Q · 2025-05-12 · 0000927066-25-000087

As of 2025-03-31

837,937,000
Source

10-Q · 2024-05-02 · 0000927066-24-000090

As of 2024-03-31

-328,428,000
Source

10-K · 2026-02-11 · 0000927066-26-000012

As of 2025-12-31

1,534,630,000
Source

10-K · 2025-02-13 · 0000927066-25-000012

As of 2024-12-31

598,288,000
Source

10-K · 2024-02-14 · 0000927066-24-000013

As of 2023-12-31

174,487,000
Source

10-K · 2023-02-22 · 0000927066-23-000011

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-116,160,000
Source

10-Q · 2025-10-29 · 0000927066-25-000165

As of 2025-09-30

-162,334,000
Source

10-Q · 2024-10-29 · 0000927066-24-000179

As of 2024-09-30

-58,551,000
Source

10-Q · 2026-08-04 · 0000927066-26-000108

As of 2026-06-30

-137,838,000
Source

10-Q · 2025-08-05 · 0000927066-25-000124

As of 2025-06-30

-195,090,000
Source

10-Q · 2024-08-06 · 0000927066-24-000128

As of 2024-06-30

-86,959,000
Source

10-Q · 2026-05-05 · 0000927066-26-000062

As of 2026-03-31

-226,968,000
Source

10-Q · 2025-05-12 · 0000927066-25-000087

As of 2025-03-31

-100,115,000
Source

10-Q · 2024-05-02 · 0000927066-24-000090

As of 2024-03-31

-122,783,000
Source

10-K · 2026-02-11 · 0000927066-26-000012

As of 2025-12-31

-310,796,000
Source

10-K · 2025-02-13 · 0000927066-25-000012

As of 2024-12-31

-52,084,000
Source

10-K · 2024-02-14 · 0000927066-24-000013

As of 2023-12-31

-69,186,000
Source

10-K · 2023-02-22 · 0000927066-23-000011

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD-571,874,000
Source

10-Q · 2025-10-29 · 0000927066-25-000165

As of 2025-09-30

386,715,000
Source

10-Q · 2024-10-29 · 0000927066-24-000179

As of 2024-09-30

-765,096,000
Source

10-Q · 2026-08-04 · 0000927066-26-000108

As of 2026-06-30

-369,633,000
Source

10-Q · 2025-08-05 · 0000927066-25-000124

As of 2025-06-30

632,900,000
Source

10-Q · 2024-08-06 · 0000927066-24-000128

As of 2024-06-30

-755,496,000
Source

10-Q · 2026-05-05 · 0000927066-26-000062

As of 2026-03-31

-267,101,000
Source

10-Q · 2025-05-12 · 0000927066-25-000087

As of 2025-03-31

925,997,000
Source

10-Q · 2024-05-02 · 0000927066-24-000090

As of 2024-03-31

-651,082,000
Source

10-K · 2026-02-11 · 0000927066-26-000012

As of 2025-12-31

121,122,000
Source

10-K · 2025-02-13 · 0000927066-25-000012

As of 2024-12-31

1,056,097,000
Source

10-K · 2024-02-14 · 0000927066-24-000013

As of 2023-12-31

712,326,000
Source

10-K · 2023-02-22 · 0000927066-23-000011

As of 2022-12-31

Additional Paid in Capital, Common StockUSD401,785,000
Source

10-Q · 2025-10-29 · 0000927066-25-000165

As of 2025-09-30

295,637,000
Source

10-Q · 2024-10-29 · 0000927066-24-000179

As of 2024-09-30

0
Source

10-Q · 2026-08-04 · 0000927066-26-000108

As of 2026-06-30

356,884,000
Source

10-Q · 2025-08-05 · 0000927066-25-000124

As of 2025-06-30

383,235,000
Source

10-Q · 2024-08-06 · 0000927066-24-000128

As of 2024-06-30

0
Source

10-Q · 2026-05-05 · 0000927066-26-000062

As of 2026-03-31

299,467,000
Source

10-Q · 2025-05-12 · 0000927066-25-000087

As of 2025-03-31

428,202,000
Source

10-Q · 2024-05-02 · 0000927066-24-000090

As of 2024-03-31

0
Source

10-K · 2026-02-11 · 0000927066-26-000012

As of 2025-12-31

286,270,000
Source

10-K · 2025-02-13 · 0000927066-25-000012

As of 2024-12-31

509,804,000
Source

10-K · 2024-02-14 · 0000927066-24-000013

As of 2023-12-31

606,935,000
Source

10-K · 2023-02-22 · 0000927066-23-000011

As of 2022-12-31

Liabilities and EquityUSD17,555,892,000
Source

10-Q · 2025-10-29 · 0000927066-25-000165

As of 2025-09-30

17,503,737,000
Source

10-Q · 2024-10-29 · 0000927066-24-000179

As of 2024-09-30

17,709,489,000
Source

10-Q · 2026-08-04 · 0000927066-26-000108

As of 2026-06-30

17,492,958,000
Source

10-Q · 2025-08-05 · 0000927066-25-000124

As of 2025-06-30

17,025,572,000
Source

10-Q · 2024-08-06 · 0000927066-24-000128

As of 2024-06-30

17,499,365,000
Source

10-Q · 2026-05-05 · 0000927066-26-000062

As of 2026-03-31

17,119,030,000
Source

10-Q · 2025-05-12 · 0000927066-25-000087

As of 2025-03-31

17,430,935,000
Source

10-Q · 2024-05-02 · 0000927066-24-000090

As of 2024-03-31

17,480,103,000
Source

10-K · 2026-02-11 · 0000927066-26-000012

As of 2025-12-31

17,285,268,000
Source

10-K · 2025-02-13 · 0000927066-25-000012

As of 2024-12-31

16,893,578,000
Source

10-K · 2024-02-14 · 0000927066-24-000013

As of 2023-12-31

16,928,252,000
Source

10-K · 2023-02-22 · 0000927066-23-000011

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD3,017,128,000
Source

10-Q · 2025-10-29 · 0000927066-25-000165

As of 2025-09-30

2,943,986,000
Source

10-Q · 2024-10-29 · 0000927066-24-000179

As of 2024-09-30

2,855,432,000
Source

10-Q · 2026-08-04 · 0000927066-26-000108

As of 2026-06-30

2,933,540,000
Source

10-Q · 2025-08-05 · 0000927066-25-000124

As of 2025-06-30

2,994,790,000
Source

10-Q · 2024-08-06 · 0000927066-24-000128

As of 2024-06-30

2,867,459,000
Source

10-Q · 2026-05-05 · 0000927066-26-000062

As of 2026-03-31

2,906,782,000
Source

10-Q · 2025-05-12 · 0000927066-25-000087

As of 2025-03-31

2,583,101,000
Source

10-Q · 2024-05-02 · 0000927066-24-000090

As of 2024-03-31

3,141,634,000
Source

10-K · 2026-02-11 · 0000927066-26-000012

As of 2025-12-31

2,973,410,000
Source

10-K · 2025-02-13 · 0000927066-25-000012

As of 2024-12-31

2,642,214,000
Source

10-K · 2024-02-14 · 0000927066-24-000013

As of 2023-12-31

2,619,747,000
Source

10-K · 2023-02-22 · 0000927066-23-000011

As of 2022-12-31

Operating Lease, Liability, CurrentUSD432,015,000
Source

10-Q · 2025-10-29 · 0000927066-25-000165

As of 2025-09-30

404,540,000
Source

10-Q · 2024-10-29 · 0000927066-24-000179

As of 2024-09-30

439,488,000
Source

10-Q · 2026-08-04 · 0000927066-26-000108

As of 2026-06-30

429,252,000
Source

10-Q · 2025-08-05 · 0000927066-25-000124

As of 2025-06-30

404,820,000
Source

10-Q · 2024-08-06 · 0000927066-24-000128

As of 2024-06-30

432,219,000
Source

10-Q · 2026-05-05 · 0000927066-26-000062

As of 2026-03-31

420,506,000
Source

10-Q · 2025-05-12 · 0000927066-25-000087

As of 2025-03-31

401,371,000
Source

10-Q · 2024-05-02 · 0000927066-24-000090

As of 2024-03-31

425,484,000
Source

10-K · 2026-02-11 · 0000927066-26-000012

As of 2025-12-31

410,411,000
Source

10-K · 2025-02-13 · 0000927066-25-000012

As of 2024-12-31

394,399,000
Source

10-K · 2024-02-14 · 0000927066-24-000013

As of 2023-12-31

395,401,000
Source

10-K · 2023-02-22 · 0000927066-23-000011

As of 2022-12-31

Accounts Payable, CurrentUSD655,598,000
Source

10-Q · 2025-10-29 · 0000927066-25-000165

As of 2025-09-30

488,244,000
Source

10-Q · 2024-10-29 · 0000927066-24-000179

As of 2024-09-30

715,872,000
Source

10-Q · 2026-08-04 · 0000927066-26-000108

As of 2026-06-30

594,403,000
Source

10-Q · 2025-08-05 · 0000927066-25-000124

As of 2025-06-30

493,534,000
Source

10-Q · 2024-08-06 · 0000927066-24-000128

As of 2024-06-30

691,256,000
Source

10-Q · 2026-05-05 · 0000927066-26-000062

As of 2026-03-31

596,137,000
Source

10-Q · 2025-05-12 · 0000927066-25-000087

As of 2025-03-31

489,883,000
Source

10-Q · 2024-05-02 · 0000927066-24-000090

As of 2024-03-31

696,148,000
Source

10-K · 2026-02-11 · 0000927066-26-000012

As of 2025-12-31

547,200,000
Source

10-K · 2025-02-13 · 0000927066-25-000012

As of 2024-12-31

514,533,000
Source

10-K · 2024-02-14 · 0000927066-24-000013

As of 2023-12-31

479,780,000
Source

10-K · 2023-02-22 · 0000927066-23-000011

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD2,099,531,000
Source

10-Q · 2025-10-29 · 0000927066-25-000165

As of 2025-09-30

2,237,135,000
Source

10-Q · 2024-10-29 · 0000927066-24-000179

As of 2024-09-30

2,185,973,000
Source

10-Q · 2026-08-04 · 0000927066-26-000108

As of 2026-06-30

2,124,875,000
Source

10-Q · 2025-08-05 · 0000927066-25-000124

As of 2025-06-30

2,281,372,000
Source

10-Q · 2024-08-06 · 0000927066-24-000128

As of 2024-06-30

2,162,372,000
Source

10-Q · 2026-05-05 · 0000927066-26-000062

As of 2026-03-31

2,161,439,000
Source

10-Q · 2025-05-12 · 0000927066-25-000087

As of 2025-03-31

2,311,902,000
Source

10-Q · 2024-05-02 · 0000927066-24-000090

As of 2024-03-31

2,175,658,000
Source

10-K · 2026-02-11 · 0000927066-26-000012

As of 2025-12-31

2,209,655,000
Source

10-K · 2025-02-13 · 0000927066-25-000012

As of 2024-12-31

2,330,389,000
Source

10-K · 2024-02-14 · 0000927066-24-000013

As of 2023-12-31

2,503,068,000
Source

10-K · 2023-02-22 · 0000927066-23-000011

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD742,453,000
Source

10-Q · 2025-10-29 · 0000927066-25-000165

As of 2025-09-30

659,581,000
Source

10-Q · 2024-10-29 · 0000927066-24-000179

As of 2024-09-30

825,719,000
Source

10-Q · 2026-08-04 · 0000927066-26-000108

As of 2026-06-30

646,229,000
Source

10-Q · 2025-08-05 · 0000927066-25-000124

As of 2025-06-30

693,982,000
Source

10-Q · 2024-08-06 · 0000927066-24-000128

As of 2024-06-30

818,918,000
Source

10-Q · 2026-05-05 · 0000927066-26-000062

As of 2026-03-31

664,580,000
Source

10-Q · 2025-05-12 · 0000927066-25-000087

As of 2025-03-31

719,545,000
Source

10-Q · 2024-05-02 · 0000927066-24-000090

As of 2024-03-31

756,869,000
Source

10-K · 2026-02-11 · 0000927066-26-000012

As of 2025-12-31

665,361,000
Source

10-K · 2025-02-13 · 0000927066-25-000012

As of 2024-12-31

726,217,000
Source

10-K · 2024-02-14 · 0000927066-24-000013

As of 2023-12-31

782,787,000
Source

10-K · 2023-02-22 · 0000927066-23-000011

As of 2022-12-31

Other Liabilities, NoncurrentUSD172,195,000
Source

10-Q · 2025-10-29 · 0000927066-25-000165

As of 2025-09-30

183,030,000
Source

10-Q · 2024-10-29 · 0000927066-24-000179

As of 2024-09-30

99,091,000
Source

10-Q · 2026-08-04 · 0000927066-26-000108

As of 2026-06-30

156,486,000
Source

10-Q · 2025-08-05 · 0000927066-25-000124

As of 2025-06-30

179,010,000
Source

10-Q · 2024-08-06 · 0000927066-24-000128

As of 2024-06-30

88,853,000
Source

10-Q · 2026-05-05 · 0000927066-26-000062

As of 2026-03-31

166,515,000
Source

10-Q · 2025-05-12 · 0000927066-25-000087

As of 2025-03-31

179,806,000
Source

10-Q · 2024-05-02 · 0000927066-24-000090

As of 2024-03-31

83,516,000
Source

10-K · 2026-02-11 · 0000927066-26-000012

As of 2025-12-31

169,588,000
Source

10-K · 2025-02-13 · 0000927066-25-000012

As of 2024-12-31

183,074,000
Source

10-K · 2024-02-14 · 0000927066-24-000013

As of 2023-12-31

105,233,000
Source

10-K · 2023-02-22 · 0000927066-23-000011

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD267,642,000
Source

10-Q · 2025-10-29 · 0000927066-25-000165

As of 2025-09-30

199,948,000
Source

10-Q · 2024-10-29 · 0000927066-24-000179

As of 2024-09-30

283,118,000
Source

10-Q · 2026-08-04 · 0000927066-26-000108

As of 2026-06-30

261,666,000
Source

10-Q · 2025-08-05 · 0000927066-25-000124

As of 2025-06-30

217,116,000
Source

10-Q · 2024-08-06 · 0000927066-24-000128

As of 2024-06-30

279,157,000
Source

10-Q · 2026-05-05 · 0000927066-26-000062

As of 2026-03-31

260,549,000
Source

10-Q · 2025-05-12 · 0000927066-25-000087

As of 2025-03-31

206,516,000
Source

10-Q · 2024-05-02 · 0000927066-24-000090

As of 2024-03-31

277,354,000
Source

10-K · 2026-02-11 · 0000927066-26-000012

As of 2025-12-31

274,746,000
Source

10-K · 2025-02-13 · 0000927066-25-000012

As of 2024-12-31

187,965,000
Source

10-K · 2024-02-14 · 0000927066-24-000013

As of 2023-12-31

163,566,000
Source

10-K · 2023-02-22 · 0000927066-23-000011

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————687,127,000
Source

10-K · 2026-02-11 · 0000927066-26-000012

As of 2025-12-31

619,108,000
Source

10-K · 2025-02-13 · 0000927066-25-000012

As of 2024-12-31

691,780,000
Source

10-K · 2024-02-14 · 0000927066-24-000013

As of 2023-12-31

755,081,000
Source

10-K · 2023-02-22 · 0000927066-23-000011

As of 2022-12-31

Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD1,644,954,000
Source

10-Q · 2025-10-29 · 0000927066-25-000165

As of 2025-09-30

1,633,011,000
Source

10-Q · 2024-10-29 · 0000927066-24-000179

As of 2024-09-30

1,561,416,000
Source

10-Q · 2026-08-04 · 0000927066-26-000108

As of 2026-06-30

1,660,990,000
Source

10-Q · 2025-08-05 · 0000927066-25-000124

As of 2025-06-30

1,574,840,000
Source

10-Q · 2024-08-06 · 0000927066-24-000128

As of 2024-06-30

1,524,505,000
Source

10-Q · 2026-05-05 · 0000927066-26-000062

As of 2026-03-31

1,666,521,000
Source

10-Q · 2025-05-12 · 0000927066-25-000087

As of 2025-03-31

1,503,474,000
Source

10-Q · 2024-05-02 · 0000927066-24-000090

As of 2024-03-31

1,532,166,000
Source

10-K · 2026-02-11 · 0000927066-26-000012

As of 2025-12-31

1,695,483,000
Source

10-K · 2025-02-13 · 0000927066-25-000012

As of 2024-12-31

1,499,288,000
Source

10-K · 2024-02-14 · 0000927066-24-000013

As of 2023-12-31

1,348,908,000
Source

10-K · 2023-02-22 · 0000927066-23-000011

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——240,249,000
Source

10-Q · 2025-10-29 · 0000927066-25-000165

2025-07-01 to 2025-09-30

295,760,000
Source

10-Q · 2025-10-29 · 0000927066-25-000165

2024-07-01 to 2024-09-30

343,223,000
Source

10-Q · 2026-08-04 · 0000927066-26-000108

2026-04-01 to 2026-06-30

275,220,000
Source

10-Q · 2026-08-04 · 0000927066-26-000108

2025-04-01 to 2025-06-30

275,035,000
Source

10-Q · 2026-05-05 · 0000927066-26-000062

2026-01-01 to 2026-03-31

232,216,000
Source

10-Q · 2026-05-05 · 0000927066-26-000062

2025-01-01 to 2025-03-31

1,078,716,000
Source

10-K · 2026-02-11 · 0000927066-26-000012

2025-01-01 to 2025-12-31

1,250,737,000
Source

10-K · 2025-02-13 · 0000927066-25-000012

2024-01-01 to 2024-12-31

956,978,000
Source

10-K · 2024-02-14 · 0000927066-24-000013

2023-01-01 to 2023-12-31

781,643,000
Source

10-K · 2023-02-22 · 0000927066-23-000011

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——177,490,000
Source

10-Q · 2025-10-29 · 0000927066-25-000165

2025-07-01 to 2025-09-30

187,014,000
Source

10-Q · 2025-10-29 · 0000927066-25-000165

2024-07-01 to 2024-09-30

167,808,000
Source

10-Q · 2026-08-04 · 0000927066-26-000108

2026-04-01 to 2026-06-30

174,704,000
Source

10-Q · 2026-08-04 · 0000927066-26-000108

2025-04-01 to 2025-06-30

177,829,000
Source

10-Q · 2026-05-05 · 0000927066-26-000062

2026-01-01 to 2026-03-31

176,451,000
Source

10-Q · 2026-05-05 · 0000927066-26-000062

2025-01-01 to 2025-03-31

708,252,000
Source

10-K · 2026-02-11 · 0000927066-26-000012

2025-01-01 to 2025-12-31

716,396,000
Source

10-K · 2025-02-13 · 0000927066-25-000012

2024-01-01 to 2024-12-31

736,474,000
Source

10-K · 2024-02-14 · 0000927066-24-000013

2023-01-01 to 2023-12-31

721,133,000
Source

10-K · 2023-02-22 · 0000927066-23-000011

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————28,160,000
Source

10-Q · 2026-05-05 · 0000927066-26-000062

2026-01-01 to 2026-03-31

29,759,000
Source

10-Q · 2026-05-05 · 0000927066-26-000062

2025-01-01 to 2025-03-31

139,953,000
Source

10-K · 2026-02-11 · 0000927066-26-000012

2025-01-01 to 2025-12-31

102,788,000
Source

10-K · 2025-02-13 · 0000927066-25-000012

2024-01-01 to 2024-12-31

112,375,000
Source

10-K · 2024-02-14 · 0000927066-24-000013

2023-01-01 to 2023-12-31

95,427,000
Source

10-K · 2023-02-22 · 0000927066-23-000011

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————29,751,000
Source

10-Q · 2026-05-05 · 0000927066-26-000062

2026-01-01 to 2026-03-31

155,276,000
Source

10-Q · 2026-05-05 · 0000927066-26-000062

2025-01-01 to 2025-03-31

210,632,000
Source

10-K · 2026-02-11 · 0000927066-26-000012

2025-01-01 to 2025-12-31

29,766,000
Source

10-K · 2025-02-13 · 0000927066-25-000012

2024-01-01 to 2024-12-31

-172,361,000
Source

10-K · 2024-02-14 · 0000927066-24-000013

2023-01-01 to 2023-12-31

148,394,000
Source

10-K · 2023-02-22 · 0000927066-23-000011

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————-20,277,000
Source

10-Q · 2026-05-05 · 0000927066-26-000062

2026-01-01 to 2026-03-31

14,772,000
Source

10-Q · 2026-05-05 · 0000927066-26-000062

2025-01-01 to 2025-03-31

19,950,000
Source

10-K · 2026-02-11 · 0000927066-26-000012

2025-01-01 to 2025-12-31

-17,942,000
Source

10-K · 2025-02-13 · 0000927066-25-000012

2024-01-01 to 2024-12-31

32,132,000
Source

10-K · 2024-02-14 · 0000927066-24-000013

2023-01-01 to 2023-12-31

757,000
Source

10-K · 2023-02-22 · 0000927066-23-000011

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————-23,774,000
Source

10-Q · 2026-05-05 · 0000927066-26-000062

2026-01-01 to 2026-03-31

46,195,000
Source

10-Q · 2026-05-05 · 0000927066-26-000062

2025-01-01 to 2025-03-31

128,303,000
Source

10-K · 2026-02-11 · 0000927066-26-000012

2025-01-01 to 2025-12-31

1,699,000
Source

10-K · 2025-02-13 · 0000927066-25-000012

2024-01-01 to 2024-12-31

26,890,000
Source

10-K · 2024-02-14 · 0000927066-24-000013

2023-01-01 to 2023-12-31

87,481,000
Source

10-K · 2023-02-22 · 0000927066-23-000011

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————54,798,000
Source

10-Q · 2026-05-05 · 0000927066-26-000062

2026-01-01 to 2026-03-31

4,335,000
Source

10-Q · 2026-05-05 · 0000927066-26-000062

2025-01-01 to 2025-03-31

86,574,000
Source

10-K · 2026-02-11 · 0000927066-26-000012

2025-01-01 to 2025-12-31

-57,840,000
Source

10-K · 2025-02-13 · 0000927066-25-000012

2024-01-01 to 2024-12-31

-39,354,000
Source

10-K · 2024-02-14 · 0000927066-24-000013

2023-01-01 to 2023-12-31

-75,669,000
Source

10-K · 2023-02-22 · 0000927066-23-000011

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————320,831,000
Source

10-Q · 2026-05-05 · 0000927066-26-000062

2026-01-01 to 2026-03-31

180,009,000
Source

10-Q · 2026-05-05 · 0000927066-26-000062

2025-01-01 to 2025-03-31

1,886,500,000
Source

10-K · 2026-02-11 · 0000927066-26-000012

2025-01-01 to 2025-12-31

2,022,038,000
Source

10-K · 2025-02-13 · 0000927066-25-000012

2024-01-01 to 2024-12-31

2,059,031,000
Source

10-K · 2024-02-14 · 0000927066-24-000013

2023-01-01 to 2023-12-31

1,564,570,000
Source

10-K · 2023-02-22 · 0000927066-23-000011

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————117,468,000
Source

10-K · 2026-02-11 · 0000927066-26-000012

2025-01-01 to 2025-12-31

246,068,000
Source

10-K · 2025-02-13 · 0000927066-25-000012

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-139,091,000
Source

10-Q · 2026-05-05 · 0000927066-26-000062

2026-01-01 to 2026-03-31

-162,138,000
Source

10-Q · 2026-05-05 · 0000927066-26-000062

2025-01-01 to 2025-03-31

-654,949,000
Source

10-K · 2026-02-11 · 0000927066-26-000012

2025-01-01 to 2025-12-31

-771,429,000
Source

10-K · 2025-02-13 · 0000927066-25-000012

2024-01-01 to 2024-12-31

-771,800,000
Source

10-K · 2024-02-14 · 0000927066-24-000013

2023-01-01 to 2023-12-31

-630,347,000
Source

10-K · 2023-02-22 · 0000927066-23-000011

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————102,018,000
Source

10-Q · 2026-05-05 · 0000927066-26-000062

2026-01-01 to 2026-03-31

143,258,000
Source

10-Q · 2026-05-05 · 0000927066-26-000062

2025-01-01 to 2025-03-31

575,864,000
Source

10-K · 2026-02-11 · 0000927066-26-000012

2025-01-01 to 2025-12-31

555,443,000
Source

10-K · 2025-02-13 · 0000927066-25-000012

2024-01-01 to 2024-12-31

567,985,000
Source

10-K · 2024-02-14 · 0000927066-24-000013

2023-01-01 to 2023-12-31

603,429,000
Source

10-K · 2023-02-22 · 0000927066-23-000011

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————63,155,000
Source

10-Q · 2026-05-05 · 0000927066-26-000062

2026-01-01 to 2026-03-31

30,214,000
Source

10-Q · 2026-05-05 · 0000927066-26-000062

2025-01-01 to 2025-03-31

35,291,000
Source

10-K · 2026-02-11 · 0000927066-26-000012

2025-01-01 to 2025-12-31

134,040,000
Source

10-K · 2025-02-13 · 0000927066-25-000012

2024-01-01 to 2024-12-31

——
Payments for Repurchase of Common StockUSD——————196,371,000
Source

10-Q · 2026-05-05 · 0000927066-26-000062

2026-01-01 to 2026-03-31

510,161,000
Source

10-Q · 2026-05-05 · 0000927066-26-000062

2025-01-01 to 2025-03-31

1,308,366,000
Source

10-K · 2026-02-11 · 0000927066-26-000012

2025-01-01 to 2025-12-31

1,385,932,000
Source

10-K · 2025-02-13 · 0000927066-25-000012

2024-01-01 to 2024-12-31

272,219,000
Source

10-K · 2024-02-14 · 0000927066-24-000013

2023-01-01 to 2023-12-31

802,228,000
Source

10-K · 2023-02-22 · 0000927066-23-000011

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-213,343,000
Source

10-Q · 2026-05-05 · 0000927066-26-000062

2026-01-01 to 2026-03-31

-382,540,000
Source

10-Q · 2026-05-05 · 0000927066-26-000062

2025-01-01 to 2025-03-31

-1,374,780,000
Source

10-K · 2026-02-11 · 0000927066-26-000012

2025-01-01 to 2025-12-31

-816,937,000
Source

10-K · 2025-02-13 · 0000927066-25-000012

2024-01-01 to 2024-12-31

-1,170,495,000
Source

10-K · 2024-02-14 · 0000927066-24-000013

2023-01-01 to 2023-12-31

-1,121,128,000
Source

10-K · 2023-02-22 · 0000927066-23-000011

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD————————0
Source

10-K · 2026-02-11 · 0000927066-26-000012

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-13 · 0000927066-25-000012

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-14 · 0000927066-24-000013

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-22 · 0000927066-23-000011

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-31,344,000
Source

10-Q · 2026-05-05 · 0000927066-26-000062

2026-01-01 to 2026-03-31

-355,252,000
Source

10-Q · 2026-05-05 · 0000927066-26-000062

2025-01-01 to 2025-03-31

-122,078,000
Source

10-K · 2026-02-11 · 0000927066-26-000012

2025-01-01 to 2025-12-31

415,191,000
Source

10-K · 2025-02-13 · 0000927066-25-000012

2024-01-01 to 2024-12-31

125,645,000
Source

10-K · 2024-02-14 · 0000927066-24-000013

2023-01-01 to 2023-12-31

-215,971,000
Source

10-K · 2023-02-22 · 0000927066-23-000011

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——795,414,000
Source

10-Q · 2025-10-29 · 0000927066-25-000165

As of 2025-09-30

1,158,644,000
Source

10-Q · 2025-10-29 · 0000927066-25-000165

As of 2024-09-30

751,858,000
Source

10-Q · 2026-08-04 · 0000927066-26-000108

As of 2026-06-30

796,959,000
Source

10-Q · 2026-08-04 · 0000927066-26-000108

As of 2025-06-30

726,403,000
Source

10-Q · 2026-05-05 · 0000927066-26-000062

As of 2026-03-31

524,573,000
Source

10-Q · 2026-05-05 · 0000927066-26-000062

As of 2025-03-31

757,747,000
Source

10-K · 2026-02-11 · 0000927066-26-000012

As of 2025-12-31

879,825,000
Source

10-K · 2025-02-13 · 0000927066-25-000012

As of 2024-12-31

464,634,000
Source

10-K · 2024-02-14 · 0000927066-24-000013

As of 2023-12-31

338,989,000
Source

10-K · 2023-02-22 · 0000927066-23-000011

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————515,497,000
Source

10-K · 2026-02-11 · 0000927066-26-000012

2025-01-01 to 2025-12-31

423,360,000
Source

10-K · 2025-02-13 · 0000927066-25-000012

2024-01-01 to 2024-12-31

387,661,000
Source

10-K · 2024-02-14 · 0000927066-24-000013

2023-01-01 to 2023-12-31

350,999,000
Source

10-K · 2023-02-22 · 0000927066-23-000011

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————176,688,000
Source

10-K · 2026-02-11 · 0000927066-26-000012

2025-01-01 to 2025-12-31

———
Additional Financial Items
Amortization of Debt Issuance CostsUSD————————40,002,000
Source

10-K · 2026-02-11 · 0000927066-26-000012

2025-01-01 to 2025-12-31

35,266,000
Source

10-K · 2025-02-13 · 0000927066-25-000012

2024-01-01 to 2024-12-31

24,600,000
Source

10-K · 2024-02-14 · 0000927066-24-000013

2023-01-01 to 2023-12-31

17,772,000
Source

10-K · 2023-02-22 · 0000927066-23-000011

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD————————7,096,000
Source

10-K · 2026-02-11 · 0000927066-26-000012

2025-01-01 to 2025-12-31

7,464,000
Source

10-K · 2025-02-13 · 0000927066-25-000012

2024-01-01 to 2024-12-31

8,969,000
Source

10-K · 2024-02-14 · 0000927066-24-000013

2023-01-01 to 2023-12-31

11,469,000
Source

10-K · 2023-02-22 · 0000927066-23-000011

2022-01-01 to 2022-12-31

Depreciation, Amortization and Accretion, NetUSD——————177,829,000
Source

10-Q · 2026-05-05 · 0000927066-26-000062

2026-01-01 to 2026-03-31

176,451,000
Source

10-Q · 2026-05-05 · 0000927066-26-000062

2025-01-01 to 2025-03-31

715,348,000
Source

10-K · 2026-02-11 · 0000927066-26-000012

2025-01-01 to 2025-12-31

723,860,000
Source

10-K · 2025-02-13 · 0000927066-25-000012

2024-01-01 to 2024-12-31

745,443,000
Source

10-K · 2024-02-14 · 0000927066-24-000013

2023-01-01 to 2023-12-31

732,602,000
Source

10-K · 2023-02-22 · 0000927066-23-000011

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of BusinessUSD—————————109,466,000
Source

10-K · 2025-02-13 · 0000927066-25-000012

2024-01-01 to 2024-12-31

—0
Source

10-K · 2023-02-22 · 0000927066-23-000011

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——414,373,000
Source

10-Q · 2025-10-29 · 0000927066-25-000165

2025-07-01 to 2025-09-30

393,534,000
Source

10-Q · 2025-10-29 · 0000927066-25-000165

2024-07-01 to 2024-09-30

423,458,000
Source

10-Q · 2026-08-04 · 0000927066-26-000108

2026-04-01 to 2026-06-30

412,805,000
Source

10-Q · 2026-08-04 · 0000927066-26-000108

2025-04-01 to 2025-06-30

421,914,000
Source

10-Q · 2026-05-05 · 0000927066-26-000062

2026-01-01 to 2026-03-31

374,090,000
Source

10-Q · 2026-05-05 · 0000927066-26-000062

2025-01-01 to 2025-03-31

1,673,630,000
Source

10-K · 2026-02-11 · 0000927066-26-000012

2025-01-01 to 2025-12-31

1,538,341,000
Source

10-K · 2025-02-13 · 0000927066-25-000012

2024-01-01 to 2024-12-31

1,473,984,000
Source

10-K · 2024-02-14 · 0000927066-24-000013

2023-01-01 to 2023-12-31

1,355,197,000
Source

10-K · 2023-02-22 · 0000927066-23-000011

2022-01-01 to 2022-12-31

GoodwillUSD——7,543,878,000
Source

10-Q · 2025-10-29 · 0000927066-25-000165

As of 2025-09-30

7,227,630,000
Source

10-Q · 2024-10-29 · 0000927066-24-000179

As of 2024-09-30

7,590,966,000
Source

10-Q · 2026-08-04 · 0000927066-26-000108

As of 2026-06-30

7,465,769,000
Source

10-Q · 2025-08-05 · 0000927066-25-000124

As of 2025-06-30

7,582,313,000
Source

10-Q · 2026-05-05 · 0000927066-26-000062

As of 2026-03-31

7,415,560,000
Source

10-Q · 2025-05-12 · 0000927066-25-000087

As of 2025-03-31

7,545,095,000
Source

10-K · 2026-02-11 · 0000927066-26-000012

As of 2025-12-31

7,375,216,000
Source

10-K · 2025-02-13 · 0000927066-25-000012

As of 2024-12-31

7,112,560,000
Source

10-K · 2024-02-14 · 0000927066-24-000013

As of 2023-12-31

7,076,610,000
Source

10-K · 2023-02-22 · 0000927066-23-000011

As of 2022-12-31

Goodwill and Intangible Asset ImpairmentUSD————————0
Source

10-K · 2026-02-11 · 0000927066-26-000012

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-13 · 0000927066-25-000012

2024-01-01 to 2024-12-31

26,083,000
Source

10-K · 2024-02-14 · 0000927066-24-000013

2023-01-01 to 2023-12-31

—
Goodwill, Impairment LossUSD——————0
Source

10-Q · 2026-05-05 · 0000927066-26-000062

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-05 · 0000927066-26-000062

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-11 · 0000927066-26-000012

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-13 · 0000927066-25-000012

2024-01-01 to 2024-12-31

26,083,000
Source

10-K · 2024-02-14 · 0000927066-24-000013

2023-01-01 to 2023-12-31

—
Impairment of Intangible Assets (Excluding Goodwill)USD————————0
Source

10-K · 2026-02-11 · 0000927066-26-000012

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-13 · 0000927066-25-000012

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-14 · 0000927066-24-000013

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-22 · 0000927066-23-000011

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD————————721,803,000
Source

10-K · 2026-02-11 · 0000927066-26-000012

2025-01-01 to 2025-12-31

936,342,000
Source

10-K · 2025-02-13 · 0000927066-25-000012

2024-01-01 to 2024-12-31

691,535,000
Source

10-K · 2024-02-14 · 0000927066-24-000013

2023-01-01 to 2023-12-31

546,948,000
Source

10-K · 2023-02-22 · 0000927066-23-000011

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD————————1,053,716,000
Source

10-K · 2026-02-11 · 0000927066-26-000012

2025-01-01 to 2025-12-31

1,250,737,000
Source

10-K · 2025-02-13 · 0000927066-25-000012

2024-01-01 to 2024-12-31

956,978,000
Source

10-K · 2024-02-14 · 0000927066-24-000013

2023-01-01 to 2023-12-31

768,191,000
Source

10-K · 2023-02-22 · 0000927066-23-000011

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD————————25,000,000
Source

10-K · 2026-02-11 · 0000927066-26-000012

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-13 · 0000927066-25-000012

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-14 · 0000927066-24-000013

2023-01-01 to 2023-12-31

13,452,000
Source

10-K · 2023-02-22 · 0000927066-23-000011

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD————————25,000,000
Source

10-K · 2026-02-11 · 0000927066-26-000012

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-13 · 0000927066-25-000012

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-14 · 0000927066-24-000013

2023-01-01 to 2023-12-31

13,452,000
Source

10-K · 2023-02-22 · 0000927066-23-000011

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——10,162,000
Source

10-Q · 2025-10-29 · 0000927066-25-000165

2025-07-01 to 2025-09-30

3,711,000
Source

10-Q · 2025-10-29 · 0000927066-25-000165

2024-07-01 to 2024-09-30

8,184,000
Source

10-Q · 2026-08-04 · 0000927066-26-000108

2026-04-01 to 2026-06-30

7,364,000
Source

10-Q · 2026-08-04 · 0000927066-26-000108

2025-04-01 to 2025-06-30

8,344,000
Source

10-Q · 2026-05-05 · 0000927066-26-000062

2026-01-01 to 2026-03-31

5,609,000
Source

10-Q · 2026-05-05 · 0000927066-26-000062

2025-01-01 to 2025-03-31

33,000,000
Source

10-K · 2026-02-11 · 0000927066-26-000012

2025-01-01 to 2025-12-31

26,189,000
Source

10-K · 2025-02-13 · 0000927066-25-000012

2024-01-01 to 2024-12-31

27,864,000
Source

10-K · 2024-02-14 · 0000927066-24-000013

2023-01-01 to 2023-12-31

26,520,000
Source

10-K · 2023-02-22 · 0000927066-23-000011

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——68,554,000
Source

10-Q · 2025-10-29 · 0000927066-25-000165

2025-07-01 to 2025-09-30

77,674,000
Source

10-Q · 2025-10-29 · 0000927066-25-000165

2024-07-01 to 2024-09-30

91,787,000
Source

10-Q · 2026-08-04 · 0000927066-26-000108

2026-04-01 to 2026-06-30

93,708,000
Source

10-Q · 2026-08-04 · 0000927066-26-000108

2025-04-01 to 2025-06-30

66,199,000
Source

10-Q · 2026-05-05 · 0000927066-26-000062

2026-01-01 to 2026-03-31

54,117,000
Source

10-Q · 2026-05-05 · 0000927066-26-000062

2025-01-01 to 2025-03-31

293,107,000
Source

10-K · 2026-02-11 · 0000927066-26-000012

2025-01-01 to 2025-12-31

279,656,000
Source

10-K · 2025-02-13 · 0000927066-25-000012

2024-01-01 to 2024-12-31

220,116,000
Source

10-K · 2024-02-14 · 0000927066-24-000013

2023-01-01 to 2023-12-31

198,087,000
Source

10-K · 2023-02-22 · 0000927066-23-000011

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——150,332,000
Source

10-Q · 2025-10-29 · 0000927066-25-000165

2025-07-01 to 2025-09-30

214,688,000
Source

10-Q · 2025-10-29 · 0000927066-25-000165

2024-07-01 to 2024-09-30

265,397,000
Source

10-Q · 2026-08-04 · 0000927066-26-000108

2026-04-01 to 2026-06-30

199,337,000
Source

10-Q · 2026-08-04 · 0000927066-26-000108

2025-04-01 to 2025-06-30

197,530,000
Source

10-Q · 2026-05-05 · 0000927066-26-000062

2026-01-01 to 2026-03-31

162,917,000
Source

10-Q · 2026-05-05 · 0000927066-26-000062

2025-01-01 to 2025-03-31

746,803,000
Source

10-K · 2026-02-11 · 0000927066-26-000012

2025-01-01 to 2025-12-31

936,342,000
Source

10-K · 2025-02-13 · 0000927066-25-000012

2024-01-01 to 2024-12-31

691,535,000
Source

10-K · 2024-02-14 · 0000927066-24-000013

2023-01-01 to 2023-12-31

560,400,000
Source

10-K · 2023-02-22 · 0000927066-23-000011

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——89,917,000
Source

10-Q · 2025-10-29 · 0000927066-25-000165

2025-07-01 to 2025-09-30

81,072,000
Source

10-Q · 2025-10-29 · 0000927066-25-000165

2024-07-01 to 2024-09-30

77,826,000
Source

10-Q · 2026-08-04 · 0000927066-26-000108

2026-04-01 to 2026-06-30

75,883,000
Source

10-Q · 2026-08-04 · 0000927066-26-000108

2025-04-01 to 2025-06-30

77,505,000
Source

10-Q · 2026-05-05 · 0000927066-26-000062

2026-01-01 to 2026-03-31

69,299,000
Source

10-Q · 2026-05-05 · 0000927066-26-000062

2025-01-01 to 2025-03-31

331,913,000
Source

10-K · 2026-02-11 · 0000927066-26-000012

2025-01-01 to 2025-12-31

314,395,000
Source

10-K · 2025-02-13 · 0000927066-25-000012

2024-01-01 to 2024-12-31

265,443,000
Source

10-K · 2024-02-14 · 0000927066-24-000013

2023-01-01 to 2023-12-31

221,243,000
Source

10-K · 2023-02-22 · 0000927066-23-000011

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————570,303,000
Source

10-K · 2026-02-11 · 0000927066-26-000012

2025-01-01 to 2025-12-31

557,591,000
Source

10-K · 2025-02-13 · 0000927066-25-000012

2024-01-01 to 2024-12-31

556,844,000
Source

10-K · 2024-02-14 · 0000927066-24-000013

2023-01-01 to 2023-12-31

552,194,000
Source

10-K · 2023-02-22 · 0000927066-23-000011

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-41,257,000
Source

10-Q · 2025-10-29 · 0000927066-25-000165

2025-07-01 to 2025-09-30

-16,780,000
Source

10-Q · 2025-10-29 · 0000927066-25-000165

2024-07-01 to 2024-09-30

8,300,000
Source

10-Q · 2026-08-04 · 0000927066-26-000108

2026-04-01 to 2026-06-30

-22,851,000
Source

10-Q · 2026-08-04 · 0000927066-26-000108

2025-04-01 to 2025-06-30

4,473,000
Source

10-Q · 2026-05-05 · 0000927066-26-000062

2026-01-01 to 2026-03-31

-17,549,000
Source

10-Q · 2026-05-05 · 0000927066-26-000062

2025-01-01 to 2025-03-31

-102,688,000
Source

10-K · 2026-02-11 · 0000927066-26-000012

2025-01-01 to 2025-12-31

-69,808,000
Source

10-K · 2025-02-13 · 0000927066-25-000012

2024-01-01 to 2024-12-31

-19,177,000
Source

10-K · 2024-02-14 · 0000927066-24-000013

2023-01-01 to 2023-12-31

-15,765,000
Source

10-K · 2023-02-22 · 0000927066-23-000011

2022-01-01 to 2022-12-31

Payments of Financing CostsUSD——————2,882,000
Source

10-Q · 2026-05-05 · 0000927066-26-000062

2026-01-01 to 2026-03-31

6,411,000
Source

10-Q · 2026-05-05 · 0000927066-26-000062

2025-01-01 to 2025-03-31

53,819,000
Source

10-K · 2026-02-11 · 0000927066-26-000012

2025-01-01 to 2025-12-31

———
Proceeds from Contributions from AffiliatesUSD——————4,049,000
Source

10-Q · 2026-05-05 · 0000927066-26-000062

2026-01-01 to 2026-03-31

2,169,000
Source

10-Q · 2026-05-05 · 0000927066-26-000062

2025-01-01 to 2025-03-31

7,078,000
Source

10-K · 2026-02-11 · 0000927066-26-000012

2025-01-01 to 2025-12-31

14,499,000
Source

10-K · 2025-02-13 · 0000927066-25-000012

2024-01-01 to 2024-12-31

14,773,000
Source

10-K · 2024-02-14 · 0000927066-24-000013

2023-01-01 to 2023-12-31

14,797,000
Source

10-K · 2023-02-22 · 0000927066-23-000011

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD——————1,263,179,000
Source

10-Q · 2026-05-05 · 0000927066-26-000062

2026-01-01 to 2026-03-31

633,189,000
Source

10-Q · 2026-05-05 · 0000927066-26-000062

2025-01-01 to 2025-03-31

5,612,280,000
Source

10-K · 2026-02-11 · 0000927066-26-000012

2025-01-01 to 2025-12-31

6,624,310,000
Source

10-K · 2025-02-13 · 0000927066-25-000012

2024-01-01 to 2024-12-31

2,468,341,000
Source

10-K · 2024-02-14 · 0000927066-24-000013

2023-01-01 to 2023-12-31

2,393,116,000
Source

10-K · 2023-02-22 · 0000927066-23-000011

2022-01-01 to 2022-12-31

Proceeds from Noncontrolling InterestsUSD————————3,794,000
Source

10-K · 2026-02-11 · 0000927066-26-000012

2025-01-01 to 2025-12-31

860,000
Source

10-K · 2025-02-13 · 0000927066-25-000012

2024-01-01 to 2024-12-31

50,962,000
Source

10-K · 2024-02-14 · 0000927066-24-000013

2023-01-01 to 2023-12-31

3,673,000
Source

10-K · 2023-02-22 · 0000927066-23-000011

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD————————0
Source

10-K · 2026-02-11 · 0000927066-26-000012

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-13 · 0000927066-25-000012

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-14 · 0000927066-24-000013

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-22 · 0000927066-23-000011

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents———————
Source

10-Q · 2026-05-05 · 0000927066-26-000062

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-05 · 0000927066-26-000062

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——3,420,227,000
Source

10-Q · 2025-10-29 · 0000927066-25-000165

2025-07-01 to 2025-09-30

3,263,590,000
Source

10-Q · 2025-10-29 · 0000927066-25-000165

2024-07-01 to 2024-09-30

3,554,084,000
Source

10-Q · 2026-08-04 · 0000927066-26-000108

2026-04-01 to 2026-06-30

3,379,526,000
Source

10-Q · 2026-08-04 · 0000927066-26-000108

2025-04-01 to 2025-06-30

3,415,548,000
Source

10-Q · 2026-05-05 · 0000927066-26-000062

2026-01-01 to 2026-03-31

3,223,529,000
Source

10-Q · 2026-05-05 · 0000927066-26-000062

2025-01-01 to 2025-03-31

13,643,069,000
Source

10-K · 2026-02-11 · 0000927066-26-000012

2025-01-01 to 2025-12-31

12,815,550,000
Source

10-K · 2025-02-13 · 0000927066-25-000012

2024-01-01 to 2024-12-31

12,140,147,000
Source

10-K · 2024-02-14 · 0000927066-24-000013

2023-01-01 to 2023-12-31

11,609,894,000
Source

10-K · 2023-02-22 · 0000927066-23-000011

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——505,767,000
Source

10-Q · 2025-10-29 · 0000927066-25-000165

2025-07-01 to 2025-09-30

534,878,000
Source

10-Q · 2025-10-29 · 0000927066-25-000165

2024-07-01 to 2024-09-30

579,001,000
Source

10-Q · 2026-08-04 · 0000927066-26-000108

2026-04-01 to 2026-06-30

537,841,000
Source

10-Q · 2026-08-04 · 0000927066-26-000108

2025-04-01 to 2025-06-30

481,892,000
Source

10-Q · 2026-05-05 · 0000927066-26-000062

2026-01-01 to 2026-03-31

438,937,000
Source

10-Q · 2026-05-05 · 0000927066-26-000062

2025-01-01 to 2025-03-31

2,043,615,000
Source

10-K · 2026-02-11 · 0000927066-26-000012

2025-01-01 to 2025-12-31

2,090,483,000
Source

10-K · 2025-02-13 · 0000927066-25-000012

2024-01-01 to 2024-12-31

1,602,784,000
Source

10-K · 2024-02-14 · 0000927066-24-000013

2023-01-01 to 2023-12-31

1,339,062,000
Source

10-K · 2023-02-22 · 0000927066-23-000011

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-41,257,000
Source

10-Q · 2025-10-29 · 0000927066-25-000165

2025-07-01 to 2025-09-30

-16,780,000
Source

10-Q · 2025-10-29 · 0000927066-25-000165

2024-07-01 to 2024-09-30

8,300,000
Source

10-Q · 2026-08-04 · 0000927066-26-000108

2026-04-01 to 2026-06-30

-22,851,000
Source

10-Q · 2026-08-04 · 0000927066-26-000108

2025-04-01 to 2025-06-30

4,473,000
Source

10-Q · 2026-05-05 · 0000927066-26-000062

2026-01-01 to 2026-03-31

-17,549,000
Source

10-Q · 2026-05-05 · 0000927066-26-000062

2025-01-01 to 2025-03-31

-102,688,000
Source

10-K · 2026-02-11 · 0000927066-26-000012

2025-01-01 to 2025-12-31

-69,808,000
Source

10-K · 2025-02-13 · 0000927066-25-000012

2024-01-01 to 2024-12-31

-19,177,000
Source

10-K · 2024-02-14 · 0000927066-24-000013

2023-01-01 to 2023-12-31

-15,765,000
Source

10-K · 2023-02-22 · 0000927066-23-000011

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——308,803,000
Source

10-Q · 2025-10-29 · 0000927066-25-000165

2025-07-01 to 2025-09-30

373,434,000
Source

10-Q · 2025-10-29 · 0000927066-25-000165

2024-07-01 to 2024-09-30

435,010,000
Source

10-Q · 2026-08-04 · 0000927066-26-000108

2026-04-01 to 2026-06-30

368,928,000
Source

10-Q · 2026-08-04 · 0000927066-26-000108

2025-04-01 to 2025-06-30

341,234,000
Source

10-Q · 2026-05-05 · 0000927066-26-000062

2026-01-01 to 2026-03-31

286,333,000
Source

10-Q · 2026-05-05 · 0000927066-26-000062

2025-01-01 to 2025-03-31

1,346,823,000
Source

10-K · 2026-02-11 · 0000927066-26-000012

2025-01-01 to 2025-12-31

1,530,393,000
Source

10-K · 2025-02-13 · 0000927066-25-000012

2024-01-01 to 2024-12-31

1,177,094,000
Source

10-K · 2024-02-14 · 0000927066-24-000013

2023-01-01 to 2023-12-31

966,278,000
Source

10-K · 2023-02-22 · 0000927066-23-000011

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——68,554,000
Source

10-Q · 2025-10-29 · 0000927066-25-000165

2025-07-01 to 2025-09-30

77,674,000
Source

10-Q · 2025-10-29 · 0000927066-25-000165

2024-07-01 to 2024-09-30

91,787,000
Source

10-Q · 2026-08-04 · 0000927066-26-000108

2026-04-01 to 2026-06-30

93,708,000
Source

10-Q · 2026-08-04 · 0000927066-26-000108

2025-04-01 to 2025-06-30

66,199,000
Source

10-Q · 2026-05-05 · 0000927066-26-000062

2026-01-01 to 2026-03-31

54,117,000
Source

10-Q · 2026-05-05 · 0000927066-26-000062

2025-01-01 to 2025-03-31

293,107,000
Source

10-K · 2026-02-11 · 0000927066-26-000012

2025-01-01 to 2025-12-31

279,656,000
Source

10-K · 2025-02-13 · 0000927066-25-000012

2024-01-01 to 2024-12-31

220,116,000
Source

10-K · 2024-02-14 · 0000927066-24-000013

2023-01-01 to 2023-12-31

198,087,000
Source

10-K · 2023-02-22 · 0000927066-23-000011

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——89,917,000
Source

10-Q · 2025-10-29 · 0000927066-25-000165

2025-07-01 to 2025-09-30

81,072,000
Source

10-Q · 2025-10-29 · 0000927066-25-000165

2024-07-01 to 2024-09-30

77,826,000
Source

10-Q · 2026-08-04 · 0000927066-26-000108

2026-04-01 to 2026-06-30

75,883,000
Source

10-Q · 2026-08-04 · 0000927066-26-000108

2025-04-01 to 2025-06-30

77,505,000
Source

10-Q · 2026-05-05 · 0000927066-26-000062

2026-01-01 to 2026-03-31

69,299,000
Source

10-Q · 2026-05-05 · 0000927066-26-000062

2025-01-01 to 2025-03-31

331,913,000
Source

10-K · 2026-02-11 · 0000927066-26-000012

2025-01-01 to 2025-12-31

314,395,000
Source

10-K · 2025-02-13 · 0000927066-25-000012

2024-01-01 to 2024-12-31

265,443,000
Source

10-K · 2024-02-14 · 0000927066-24-000013

2023-01-01 to 2023-12-31

221,243,000
Source

10-K · 2023-02-22 · 0000927066-23-000011

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——150,332,000
Source

10-Q · 2025-10-29 · 0000927066-25-000165

2025-07-01 to 2025-09-30

214,688,000
Source

10-Q · 2025-10-29 · 0000927066-25-000165

2024-07-01 to 2024-09-30

265,397,000
Source

10-Q · 2026-08-04 · 0000927066-26-000108

2026-04-01 to 2026-06-30

199,337,000
Source

10-Q · 2026-08-04 · 0000927066-26-000108

2025-04-01 to 2025-06-30

197,530,000
Source

10-Q · 2026-05-05 · 0000927066-26-000062

2026-01-01 to 2026-03-31

162,917,000
Source

10-Q · 2026-05-05 · 0000927066-26-000062

2025-01-01 to 2025-03-31

746,803,000
Source

10-K · 2026-02-11 · 0000927066-26-000012

2025-01-01 to 2025-12-31

936,342,000
Source

10-K · 2025-02-13 · 0000927066-25-000012

2024-01-01 to 2024-12-31

691,535,000
Source

10-K · 2024-02-14 · 0000927066-24-000013

2023-01-01 to 2023-12-31

560,400,000
Source

10-K · 2023-02-22 · 0000927066-23-000011

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——2.09
Source

10-Q · 2025-10-29 · 0000927066-25-000165

2025-07-01 to 2025-09-30

2.56
Source

10-Q · 2025-10-29 · 0000927066-25-000165

2024-07-01 to 2024-09-30

4.1
Source

10-Q · 2026-08-04 · 0000927066-26-000108

2026-04-01 to 2026-06-30

2.62
Source

10-Q · 2026-08-04 · 0000927066-26-000108

2025-04-01 to 2025-06-30

2.93
Source

10-Q · 2026-05-05 · 0000927066-26-000062

2026-01-01 to 2026-03-31

2.05
Source

10-Q · 2026-05-05 · 0000927066-26-000062

2025-01-01 to 2025-03-31

10.06
Source

10-K · 2026-02-11 · 0000927066-26-000012

2025-01-01 to 2025-12-31

11.02
Source

10-K · 2025-02-13 · 0000927066-25-000012

2024-01-01 to 2024-12-31

7.62
Source

10-K · 2024-02-14 · 0000927066-24-000013

2023-01-01 to 2023-12-31

6.03
Source

10-K · 2023-02-22 · 0000927066-23-000011

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——2.04
Source

10-Q · 2025-10-29 · 0000927066-25-000165

2025-07-01 to 2025-09-30

2.5
Source

10-Q · 2025-10-29 · 0000927066-25-000165

2024-07-01 to 2024-09-30

4.02
Source

10-Q · 2026-08-04 · 0000927066-26-000108

2026-04-01 to 2026-06-30

2.58
Source

10-Q · 2026-08-04 · 0000927066-26-000108

2025-04-01 to 2025-06-30

2.87
Source

10-Q · 2026-05-05 · 0000927066-26-000062

2026-01-01 to 2026-03-31

2
Source

10-Q · 2026-05-05 · 0000927066-26-000062

2025-01-01 to 2025-03-31

9.84
Source

10-K · 2026-02-11 · 0000927066-26-000012

2025-01-01 to 2025-12-31

10.73
Source

10-K · 2025-02-13 · 0000927066-25-000012

2024-01-01 to 2024-12-31

7.42
Source

10-K · 2024-02-14 · 0000927066-24-000013

2023-01-01 to 2023-12-31

5.85
Source

10-K · 2023-02-22 · 0000927066-23-000011

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——72,075,000
Source

10-Q · 2025-10-29 · 0000927066-25-000165

2025-07-01 to 2025-09-30

83,721,000
Source

10-Q · 2025-10-29 · 0000927066-25-000165

2024-07-01 to 2024-09-30

64,781,000
Source

10-Q · 2026-08-04 · 0000927066-26-000108

2026-04-01 to 2026-06-30

75,943,000
Source

10-Q · 2026-08-04 · 0000927066-26-000108

2025-04-01 to 2025-06-30

67,390,000
Source

10-Q · 2026-05-05 · 0000927066-26-000062

2026-01-01 to 2026-03-31

79,368,000
Source

10-Q · 2026-05-05 · 0000927066-26-000062

2025-01-01 to 2025-03-31

74,227,000
Source

10-K · 2026-02-11 · 0000927066-26-000012

2025-01-01 to 2025-12-31

84,991,000
Source

10-K · 2025-02-13 · 0000927066-25-000012

2024-01-01 to 2024-12-31

90,790,000
Source

10-K · 2024-02-14 · 0000927066-24-000013

2023-01-01 to 2023-12-31

92,992,000
Source

10-K · 2023-02-22 · 0000927066-23-000011

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——73,769,000
Source

10-Q · 2025-10-29 · 0000927066-25-000165

2025-07-01 to 2025-09-30

85,795,000
Source

10-Q · 2025-10-29 · 0000927066-25-000165

2024-07-01 to 2024-09-30

66,092,000
Source

10-Q · 2026-08-04 · 0000927066-26-000108

2026-04-01 to 2026-06-30

77,362,000
Source

10-Q · 2026-08-04 · 0000927066-26-000108

2025-04-01 to 2025-06-30

68,875,000
Source

10-Q · 2026-05-05 · 0000927066-26-000062

2026-01-01 to 2026-03-31

81,275,000
Source

10-Q · 2026-05-05 · 0000927066-26-000062

2025-01-01 to 2025-03-31

75,885,000
Source

10-K · 2026-02-11 · 0000927066-26-000012

2025-01-01 to 2025-12-31

87,274,000
Source

10-K · 2025-02-13 · 0000927066-25-000012

2024-01-01 to 2024-12-31

93,182,000
Source

10-K · 2024-02-14 · 0000927066-24-000013

2023-01-01 to 2023-12-31

95,834,000
Source

10-K · 2023-02-22 · 0000927066-23-000011

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD————————7,096,000
Source

10-K · 2026-02-11 · 0000927066-26-000012

2025-01-01 to 2025-12-31

7,464,000
Source

10-K · 2025-02-13 · 0000927066-25-000012

2024-01-01 to 2024-12-31

8,969,000
Source

10-K · 2024-02-14 · 0000927066-24-000013

2023-01-01 to 2023-12-31

11,469,000
Source

10-K · 2023-02-22 · 0000927066-23-000011

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——2,914,460,000
Source

10-Q · 2025-10-29 · 0000927066-25-000165

2025-07-01 to 2025-09-30

2,728,712,000
Source

10-Q · 2025-10-29 · 0000927066-25-000165

2024-07-01 to 2024-09-30

2,975,083,000
Source

10-Q · 2026-08-04 · 0000927066-26-000108

2026-04-01 to 2026-06-30

2,841,685,000
Source

10-Q · 2026-08-04 · 0000927066-26-000108

2025-04-01 to 2025-06-30

2,933,656,000
Source

10-Q · 2026-05-05 · 0000927066-26-000062

2026-01-01 to 2026-03-31

2,784,592,000
Source

10-Q · 2026-05-05 · 0000927066-26-000062

2025-01-01 to 2025-03-31

11,599,454,000
Source

10-K · 2026-02-11 · 0000927066-26-000012

2025-01-01 to 2025-12-31

10,725,067,000
Source

10-K · 2025-02-13 · 0000927066-25-000012

2024-01-01 to 2024-12-31

10,537,363,000
Source

10-K · 2024-02-14 · 0000927066-24-000013

2023-01-01 to 2023-12-31

10,270,832,000
Source

10-K · 2023-02-22 · 0000927066-23-000011

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————206,538,000
Source

10-K · 2026-02-11 · 0000927066-26-000012

2025-01-01 to 2025-12-31

337,446,000
Source

10-K · 2025-02-13 · 0000927066-25-000012

2024-01-01 to 2024-12-31

259,448,000
Source

10-K · 2024-02-14 · 0000927066-24-000013

2023-01-01 to 2023-12-31

273,778,000
Source

10-K · 2023-02-22 · 0000927066-23-000011

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——177,490,000
Source

10-Q · 2025-10-29 · 0000927066-25-000165

2025-07-01 to 2025-09-30

187,014,000
Source

10-Q · 2025-10-29 · 0000927066-25-000165

2024-07-01 to 2024-09-30

167,808,000
Source

10-Q · 2026-08-04 · 0000927066-26-000108

2026-04-01 to 2026-06-30

174,704,000
Source

10-Q · 2026-08-04 · 0000927066-26-000108

2025-04-01 to 2025-06-30

177,829,000
Source

10-Q · 2026-05-05 · 0000927066-26-000062

2026-01-01 to 2026-03-31

176,451,000
Source

10-Q · 2026-05-05 · 0000927066-26-000062

2025-01-01 to 2025-03-31

715,348,000
Source

10-K · 2026-02-11 · 0000927066-26-000012

2025-01-01 to 2025-12-31

723,860,000
Source

10-K · 2025-02-13 · 0000927066-25-000012

2024-01-01 to 2024-12-31

745,443,000
Source

10-K · 2024-02-14 · 0000927066-24-000013

2023-01-01 to 2023-12-31

732,602,000
Source

10-K · 2023-02-22 · 0000927066-23-000011

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——414,373,000
Source

10-Q · 2025-10-29 · 0000927066-25-000165

2025-07-01 to 2025-09-30

393,534,000
Source

10-Q · 2025-10-29 · 0000927066-25-000165

2024-07-01 to 2024-09-30

423,458,000
Source

10-Q · 2026-08-04 · 0000927066-26-000108

2026-04-01 to 2026-06-30

412,805,000
Source

10-Q · 2026-08-04 · 0000927066-26-000108

2025-04-01 to 2025-06-30

421,914,000
Source

10-Q · 2026-05-05 · 0000927066-26-000062

2026-01-01 to 2026-03-31

374,090,000
Source

10-Q · 2026-05-05 · 0000927066-26-000062

2025-01-01 to 2025-03-31

1,673,630,000
Source

10-K · 2026-02-11 · 0000927066-26-000012

2025-01-01 to 2025-12-31

1,538,341,000
Source

10-K · 2025-02-13 · 0000927066-25-000012

2024-01-01 to 2024-12-31

1,473,984,000
Source

10-K · 2024-02-14 · 0000927066-24-000013

2023-01-01 to 2023-12-31

1,355,197,000
Source

10-K · 2023-02-22 · 0000927066-23-000011

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD——————0
Source

10-Q · 2026-05-05 · 0000927066-26-000062

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-05 · 0000927066-26-000062

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-11 · 0000927066-26-000012

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-13 · 0000927066-25-000012

2024-01-01 to 2024-12-31

26,083,000
Source

10-K · 2024-02-14 · 0000927066-24-000013

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD————————721,803,000
Source

10-K · 2026-02-11 · 0000927066-26-000012

2025-01-01 to 2025-12-31

936,342,000
Source

10-K · 2025-02-13 · 0000927066-25-000012

2024-01-01 to 2024-12-31

691,535,000
Source

10-K · 2024-02-14 · 0000927066-24-000013

2023-01-01 to 2023-12-31

546,948,000
Source

10-K · 2023-02-22 · 0000927066-23-000011

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————1,224,860,000
Source

10-K · 2026-02-11 · 0000927066-26-000012

2025-01-01 to 2025-12-31

1,374,571,000
Source

10-K · 2025-02-13 · 0000927066-25-000012

2024-01-01 to 2024-12-31

1,100,420,000
Source

10-K · 2024-02-14 · 0000927066-24-000013

2023-01-01 to 2023-12-31

926,604,000
Source

10-K · 2023-02-22 · 0000927066-23-000011

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD————————1,053,716,000
Source

10-K · 2026-02-11 · 0000927066-26-000012

2025-01-01 to 2025-12-31

1,250,737,000
Source

10-K · 2025-02-13 · 0000927066-25-000012

2024-01-01 to 2024-12-31

956,978,000
Source

10-K · 2024-02-14 · 0000927066-24-000013

2023-01-01 to 2023-12-31

768,191,000
Source

10-K · 2023-02-22 · 0000927066-23-000011

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share————————9.72
Source

10-K · 2026-02-11 · 0000927066-26-000012

2025-01-01 to 2025-12-31

11.02
Source

10-K · 2025-02-13 · 0000927066-25-000012

2024-01-01 to 2024-12-31

7.62
Source

10-K · 2024-02-14 · 0000927066-24-000013

2023-01-01 to 2023-12-31

5.88
Source

10-K · 2023-02-22 · 0000927066-23-000011

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share————————9.51
Source

10-K · 2026-02-11 · 0000927066-26-000012

2025-01-01 to 2025-12-31

10.73
Source

10-K · 2025-02-13 · 0000927066-25-000012

2024-01-01 to 2024-12-31

7.42
Source

10-K · 2024-02-14 · 0000927066-24-000013

2023-01-01 to 2023-12-31

5.71
Source

10-K · 2023-02-22 · 0000927066-23-000011

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD————————25,000,000
Source

10-K · 2026-02-11 · 0000927066-26-000012

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-13 · 0000927066-25-000012

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-14 · 0000927066-24-000013

2023-01-01 to 2023-12-31

13,452,000
Source

10-K · 2023-02-22 · 0000927066-23-000011

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD————————25,000,000
Source

10-K · 2026-02-11 · 0000927066-26-000012

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-13 · 0000927066-25-000012

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-14 · 0000927066-24-000013

2023-01-01 to 2023-12-31

13,452,000
Source

10-K · 2023-02-22 · 0000927066-23-000011

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——10,162,000
Source

10-Q · 2025-10-29 · 0000927066-25-000165

2025-07-01 to 2025-09-30

3,711,000
Source

10-Q · 2025-10-29 · 0000927066-25-000165

2024-07-01 to 2024-09-30

8,184,000
Source

10-Q · 2026-08-04 · 0000927066-26-000108

2026-04-01 to 2026-06-30

7,364,000
Source

10-Q · 2026-08-04 · 0000927066-26-000108

2025-04-01 to 2025-06-30

8,344,000
Source

10-Q · 2026-05-05 · 0000927066-26-000062

2026-01-01 to 2026-03-31

5,609,000
Source

10-Q · 2026-05-05 · 0000927066-26-000062

2025-01-01 to 2025-03-31

33,000,000
Source

10-K · 2026-02-11 · 0000927066-26-000012

2025-01-01 to 2025-12-31

26,189,000
Source

10-K · 2025-02-13 · 0000927066-25-000012

2024-01-01 to 2024-12-31

27,864,000
Source

10-K · 2024-02-14 · 0000927066-24-000013

2023-01-01 to 2023-12-31

26,520,000
Source

10-K · 2023-02-22 · 0000927066-23-000011

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD————————539,924,000
Source

10-K · 2026-02-11 · 0000927066-26-000012

2025-01-01 to 2025-12-31

435,203,000
Source

10-K · 2025-02-13 · 0000927066-25-000012

2024-01-01 to 2024-12-31

373,951,000
Source

10-K · 2024-02-14 · 0000927066-24-000013

2023-01-01 to 2023-12-31

339,247,000
Source

10-K · 2023-02-22 · 0000927066-23-000011

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————570,303,000
Source

10-K · 2026-02-11 · 0000927066-26-000012

2025-01-01 to 2025-12-31

557,591,000
Source

10-K · 2025-02-13 · 0000927066-25-000012

2024-01-01 to 2024-12-31

556,844,000
Source

10-K · 2024-02-14 · 0000927066-24-000013

2023-01-01 to 2023-12-31

552,194,000
Source

10-K · 2023-02-22 · 0000927066-23-000011

2022-01-01 to 2022-12-31

Other IncomeUSD——122,137,000
Source

10-Q · 2025-10-29 · 0000927066-25-000165

2025-07-01 to 2025-09-30

125,029,000
Source

10-Q · 2025-10-29 · 0000927066-25-000165

2024-07-01 to 2024-09-30

187,707,000
Source

10-Q · 2026-08-04 · 0000927066-26-000108

2026-04-01 to 2026-06-30

172,655,000
Source

10-Q · 2026-08-04 · 0000927066-26-000108

2025-04-01 to 2025-06-30

142,751,000
Source

10-Q · 2026-05-05 · 0000927066-26-000062

2026-01-01 to 2026-03-31

120,536,000
Source

10-Q · 2026-05-05 · 0000927066-26-000062

2025-01-01 to 2025-03-31

635,883,000
Source

10-K · 2026-02-11 · 0000927066-26-000012

2025-01-01 to 2025-12-31

555,175,000
Source

10-K · 2025-02-13 · 0000927066-25-000012

2024-01-01 to 2024-12-31

565,206,000
Source

10-K · 2024-02-14 · 0000927066-24-000013

2023-01-01 to 2023-12-31

433,430,000
Source

10-K · 2023-02-22 · 0000927066-23-000011

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

dva93026ex991.htm · 8-K · 2026-10-29

Contact: Investor Relations DaVita Inc. ir@davita.com DaVita Inc. 3rd Quarter 2026 Results Denver, Colorado, October 29, 2026 - DaVita Inc. (NYSE: DVA) announced financial and operating results for the quarter ended September 30, 2026. Financial and operating highlights for the quarter ended September 30, 2026: • Consolidated revenues were $3.578 billion. • Operating income was $499 million and adjusted operating income was $561 million. • Diluted earnings per share was $3.40 and adjuste…

8-K · 2026-10-29 · 0000927066-26-000132

Read attachment ↗
dva63026ex991.htm · 8-K · 2026-08-04

EX-99.1 2 dva63026ex991.htm EX-99.1 Document Contact: Investor Relations DaVita Inc. ir@davita.com DaVita Inc. 2nd Quarter 2026 Results Denver, Colorado, August 4, 2026 - DaVita Inc. (NYSE: DVA) announced financial and operating results for the quarter ended June 30, 2026. “Thanks to the outstanding efforts of our teammates, we had another positive quarter for both patient outcomes and financial results,” said Javier Rodriguez, CEO of DaVita Inc. “As we look to the rest of the year, we…

8-K · 2026-08-04 · 0000927066-26-000105

Read attachment ↗
dva33126ex991.htm · 8-K · 2026-05-05

EX-99.1 2 dva33126ex991.htm EX-99.1 Document Contact: Investor Relations DaVita Inc. ir@davita.com DaVita Inc. 1st Quarter 2026 Results Denver, Colorado, May 5, 2026 - DaVita Inc. (NYSE: DVA) announced financial and operating results for the quarter ended March 31, 2026. “DaVita’s foundation is clinical excellence, driven by operating rigor that produces durable results,” said Javier Rodriguez, CEO of DaVita Inc. “We have consistently delivered exceptional clinical outcomes and strong …

8-K · 2026-05-05 · 0000927066-26-000060

Read attachment ↗
dva-123125ex991.htm · 8-K · 2026-02-02

Contact: Investor Relations DaVita Inc. ir@davita.com DaVita Inc. 4th Quarter 2025 Results Denver, Colorado, February 2, 2026 - DaVita Inc. (NYSE: DVA) announced financial and operating results for the quarter and year ended December 31, 2025. “Our strong platform delivered once again in 2025, providing high quality, innovative care to our patients and achieving the financial targets we set out at the beginning of the year despite a challenging environment,” said Javier Rodriguez, CEO of Da…

8-K · 2026-02-02 · 0000927066-26-000004

Read attachment ↗
dva-93025ex991.htm · 8-K · 2025-10-29

EX-99.1 2 dva-93025ex991.htm EX-99.1 Document Contact: Investor Relations DaVita Inc. ir@davita.com DaVita Inc. 3rd Quarter 2025 Results Denver, Colorado, October 29, 2025 - DaVita Inc. (NYSE: DVA) announced financial and operating results for the quarter ended September 30, 2025. “Our third quarter performance was in line with our expectations and keeps us on track to achieve our full-year guidance,” said Javier Rodriguez, CEO of DaVita. “Our consistent focus on providing outstanding …

8-K · 2025-10-29 · 0000927066-25-000163

Read attachment ↗
dva-63025ex991.htm · 8-K · 2025-08-05

EX-99.1 2 dva-63025ex991.htm EX-99.1 Document Contact: Investor Relations DaVita Inc. ir@davita.com DaVita Inc. 2nd Quarter 2025 Results Denver, Colorado, August 5, 2025 - DaVita Inc. (NYSE: DVA) announced financial and operating results for the quarter ended June 30, 2025. “We’re reporting another solid quarter, fueled by our unwavering focus on patient care,” said Javier Rodriguez, CEO of DaVita Inc. “We continued to deliver exceptional clinical outcomes for our patients, fostered a …

8-K · 2025-08-05 · 0000927066-25-000122

Read attachment ↗

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