Is DaVita Inc. (0I7E.L) a Buy, Sell, or Hold?
LSE : 0I7E.L
DaVita Inc. — Financials
$236.46 USD
$3.43 (1.47%)
- Volume
- 188
- Average Volume
- 1.55K
- Market Capitalization
- $16.84B
- P/E Ratio
- 23.20
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $238.40
- Year Low
- $71.57
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.42
0I7E.L Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 13.64B | 12.82B | 12.14B | 11.61B | 11.62B | 11.55B | 11.39B | 11.4B | 10.88B | 10.71B |
| costOfRevenue | 9.96B | 9.32B | 8.32B | 8.94B | 8.65B | 8.62B | 8.53B | 8.78B | 8.2B | 7.94B |
| grossProfit | 3.68B | 3.49B | 3.82B | 2.67B | 2.97B | 2.93B | 2.86B | 2.63B | 2.68B | 2.77B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.54B | 1.47B | 1.36B | 1.2B | 1.25B | 1.1B | 1.14B | 1.05B | 1.06B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | -7.3M | 4.92M | 27.68M |
| sellingGeneralAndAdministrativeExpenses | 1.67B | 1.54B | 1.47B | 1.36B | 1.2B | 1.25B | 1.1B | 1.13B | 1.06B | 1.08B |
| otherExpenses | - | - | 743.66M | - | - | - | - | - | - | - |
| operatingExpenses | 1.67B | 1.54B | 2.22B | 1.36B | 1.2B | 1.25B | 1.1B | 1.13B | 1.06B | 1.08B |
| costAndExpenses | 11.63B | 10.86B | 10.54B | 10.3B | 9.85B | 9.87B | 9.63B | 9.9B | 9.25B | 9.03B |
| netInterestIncome | -579.93M | -412.29M | -294.98M | 10.79M | -15.28M | -17.94M | -27.32M | - | - | - |
| interestIncome | - | - | - | 368.75M | 279.74M | 297.03M | 435.23M | 478.97M | 422.36M | 410.22M |
| interestExpense | 579.93M | 412.29M | 294.98M | 357.96M | 295.02M | 314.97M | 462.56M | - | - | - |
| depreciationAndAmortization | 715.35M | 723.86M | 745.44M | 732.6M | 680.62M | 630.44M | 615.15M | 591.04M | 559.91M | 509.5M |
| ebitda | 2.64B | 2.67B | 2.35B | 2.05B | 2.45B | 2.31B | 2.37B | 2.08B | 2.38B | 2.55B |
| ebit | 1.93B | 1.94B | 1.6B | 1.31B | 1.77B | 1.68B | 1.76B | 1.49B | 1.82B | 1.7B |
| nonOperatingIncomeExcludingInterest | 83.87M | 12.14M | 1.78M | - | - | - | - | 11M | -199.42M | -16M |
| operatingIncome | 2.01B | 1.95B | 1.6B | 1.31B | 1.77B | 1.68B | 1.76B | 1.5B | 1.62B | 1.68B |
| totalOtherIncomeExpensesNet | -663.79M | -424.44M | -425.69M | -346.26M | -251.94M | -365.71M | -560.09M | -452.67M | -222.94M | -58.76M |
| incomeBeforeTax | 1.35B | 1.53B | 1.18B | 966.28M | 1.52B | 1.32B | 1.2B | 1.05B | 1.4B | 1.62B |
| incomeTaxExpense | 293.11M | 279.66M | 220.12M | 198.09M | 306.73M | 313.93M | 279.63M | 258.4M | 323.86M | 431.76M |
| netIncomeFromContinuingOperations | 1.05B | 1.25B | 956.98M | 768.19M | 1.21B | 1B | 915.81M | 790.08M | 1.08B | 1.19B |
| netIncomeFromDiscontinuedOperations | 25M | - | - | 13.45M | - | -9.65M | 105.48M | -457.04M | -245.37M | -158.26M |
| otherAdjustmentsToNetIncome | - | - | - | -13.45M | - | 9.65M | - | - | - | - |
| netIncome | 746.8M | 936.34M | 691.54M | 546.95M | 978.45M | 783.3M | 810.98M | 159.39M | 663.62M | 879.87M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 721.8M | 936.34M | 691.54M | 546.95M | 978.45M | 783.3M | 810.98M | 159.39M | 663.62M | 879.87M |
| eps | 9.72 | 11.02 | 7.62 | 5.88 | 9.3 | 6.54 | 5.29 | 0.93 | 3.52 | 4.36 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 757.75M | 879.82M | 380.06M | 338.99M | 554.96M | 501.79M | 1.21B | 415.42M | 518.92M | 674.78M |
| shortTermInvestments | 24.3M | 51.06M | 11.61M | 77.69M | 22.31M | 20.1M | 11.57M | 2.94M | 32.83M | 306.98M |
| cashAndShortTermInvestments | 782.05M | 930.89M | 391.67M | 416.68M | 577.27M | 521.89M | 1.22B | 418.36M | 551.75M | 981.76M |
| netReceivables | 2.96B | 2.56B | 2.22B | 2.55B | 2.41B | 1.82B | 2.31B | 2.4B | 2.16B | 1.79B |
| accountsReceivables | 2.41B | 2.15B | 2.22B | 2.13B | 1.96B | 1.82B | 1.8B | 1.86B | 1.71B | 1.5B |
| otherReceivables | 544.35M | 410.7M | 429.06M | 418.58M | 452.92M | - | 509.47M | 538.41M | 448.7M | 288.16M |
| inventory | 160.63M | 134.56M | 143.1M | 109.12M | 107.43M | 111.62M | 97.95M | 107.38M | 181.8M | 160.42M |
| prepaids | - | 122.95M | 102.64M | 78.84M | 72.52M | 76.39M | 66.87M | 108.32M | 104.73M | 96.82M |
| otherCurrentAssets | 156.28M | 122.95M | 278.74M | 78.84M | 72.52M | 614.54M | - | 6.02B | 6.23B | 963.65M |
| totalCurrentAssets | 4.06B | 3.75B | 3.14B | 3.16B | 3.17B | 3.15B | 3.69B | 8.42B | 8.77B | 3.99B |
| propertyPlantEquipmentNet | 5.21B | 5.33B | 5.57B | 5.92B | 6.3B | 6.38B | 6.3B | 3.39B | 3.15B | 2.86B |
| goodwill | 7.55B | 7.38B | 7.11B | 7.08B | 7.05B | 6.92B | 6.79B | 6.84B | 6.61B | 6.02B |
| intangibleAssets | 222.12M | 197.43M | 203.22M | 182.69M | 177.69M | 166.58M | 135.68M | 118.85M | 113.83M | 73.5M |
| goodwillAndIntangibleAssets | 7.77B | 7.57B | 7.32B | 7.26B | 7.22B | 7.09B | 6.92B | 6.96B | 6.72B | 6.09B |
| longTermInvestments | 198.22M | 400.41M | 673.54M | 275.44M | 288.4M | 289.68M | 278.5M | 260.89M | 284.26M | 531.96M |
| taxAssets | - | 732.9M | 760.34M | 779.2M | 772.43M | 773.65M | 766.54M | 209.58M | 201.18M | 396.23M |
| otherNonCurrentAssets | 246.52M | 185.42M | 157.01M | 287.88M | 113.77M | 79.5M | 115.97M | 70.73M | 46.26M | 5.28B |
| totalNonCurrentAssets | 13.42B | 14.23B | 14.48B | 14.52B | 14.7B | 14.61B | 14.39B | 10.9B | 10.41B | 15.16B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 17.48B | 17.97B | 17.62B | 17.68B | 17.87B | 17.76B | 18.08B | 19.32B | 19.18B | 19.15B |
| totalPayables | 720.51M | 557.5M | 514.53M | 479.78M | 402.05M | 434.25M | 403.84M | 463.27M | 509.12M | 456.62M |
| accountPayables | 696.15M | 547.2M | 514.53M | 479.78M | 402.05M | 434.25M | 403.84M | 463.27M | 509.12M | 456.62M |
| otherPayables | 24.36M | 10.3M | - | - | - | - | - | - | - | - |
| accruedExpenses | 793.48M | 883.52M | 826.94M | 761.09M | 715.51M | 739.99M | 753.99M | 717.48M | 681.04M | 783.42M |
| shortTermDebt | 534.68M | 681.28M | 86.13M | 231.4M | 179.03M | 168.54M | 130.71M | 1.93B | 178.21M | 160.26M |
| capitalLeaseObligationsCurrent | - | 446.97M | 431.57M | 395.4M | 394.36M | 369.5M | 343.91M | - | - | 104.48M |
| taxPayables | - | - | 28.51M | 18.04M | 53.79M | 7.77M | 42.41M | - | - | 1.39M |
| deferredRevenue | - | - | 28.51M | 18.04M | 53.79M | 7.77M | 42.41M | - | - | 1.39M |
| otherCurrentLiabilities | 1.09B | 404.14M | 754.54M | 734.03M | 653.8M | 756.09M | 697.23M | 1.78B | 1.7B | 1.31B |
| totalCurrentLiabilities | 3.14B | 2.97B | 2.64B | 2.62B | 2.4B | 2.48B | 2.37B | 4.89B | 3.07B | 2.71B |
| longTermDebt | 12.34B | 9B | 8.05B | 8.45B | 8.47B | 7.68B | 7.75B | 7.93B | 8.9B | 8.94B |
| capitalLeaseObligationsNonCurrent | 2.18B | 2.39B | 2.55B | 2.74B | 2.93B | 2.98B | 2.99B | 282.74M | 261.91M | - |
| deferredRevenueNonCurrent | - | - | 2.55B | 2.74B | 2.93B | - | 2.95B | 245.98M | 261.91M | - |
| deferredTaxLiabilitiesNonCurrent | 756.87M | 1.35B | 1.45B | 1.53B | 1.58B | - | 1.34B | 772.12M | 687.43M | 927.1M |
| otherNonCurrentLiabilities | -2.09B | 169.59M | 183.07M | 105.23M | 119.16M | 959.66M | - | 413.92M | 365.32M | 746.27M |
| totalNonCurrentLiabilities | 13.18B | 12.91B | 12.23B | 12.84B | 13.1B | 11.62B | 12.21B | 9.4B | 10.21B | 10.62B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.18B | 2.84B | 2.98B | 3.14B | 3.33B | 3.35B | 3.34B | 282.74M | 261.91M | 104.48M |
| totalLiabilities | 16.32B | 15.88B | 14.88B | 15.45B | 15.5B | 14.87B | 14.58B | 14.29B | 13.28B | 13.33B |
| treasuryStock | -199.94M | -1.39B | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 69000 | 90000 | 89000 | 90000 | 97000 | 110K | 126K | 166K | 182K | 195K |
| retainedEarnings | -328.43M | 1.53B | 598.29M | 174.49M | 354.34M | 852.54M | 1.43B | 2.74B | 3.63B | 3.71B |
| additionalPaidInCapital | - | 286.27M | 509.8M | 606.94M | 540.32M | 597.07M | 749.04M | 995.01M | 1.04B | 1.03B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 721.8M | 936.34M | 691.54M | 560.4M | 978.45M | 783.3M | 810.98M | 624.32M | 901.28M | 1.03B |
| depreciationAndAmortization | 715.35M | 723.86M | 745.44M | 732.6M | 680.62M | 630.44M | 615.15M | 591.04M | 559.91M | 509.5M |
| deferredIncomeTax | 86.57M | -57.84M | -39.35M | -75.67M | 60.48M | 240.85M | 41.72M | 273.66M | -395.22M | 52.01M |
| stockBasedCompensation | - | 102.79M | 112.38M | 95.43M | 102.21M | 91.46M | 67.85M | 73.58M | 35.09M | 38.34M |
| changeInWorkingCapital | -263.24M | -29.82M | 166.08M | 101K | -140.64M | -104.17M | 86.86M | 98.9M | -388.78M | 217.09M |
| accountsReceivables | -210.63M | -29.77M | 172.36M | -148.39M | -138.14M | -21.09M | -79.96M | -81.18M | -156.3M | -152.24M |
| inventory | -19.95M | 17.94M | -32.13M | -757K | 5.72M | -12.35M | 10.16M | 73.5M | -18.62M | 22.92M |
| accountsPayables | 128.3M | 1.7M | 26.89M | 87.48M | -30.32M | 37.2M | -84.54M | -35.96M | 26.88M | 11.9M |
| otherWorkingCapital | -160.96M | -19.7M | -1.04M | 61.77M | 22.1M | -107.94M | 241.2M | 142.53M | -240.73M | 334.51M |
| otherNonCashItems | 627.56M | 456.18M | 343.6M | 255.67M | 252.7M | 340.3M | 452.38M | 1.41B | 2.5B | 1.29B |
| netCashProvidedByOperatingActivities | 1.89B | 2.03B | 2.06B | 1.57B | 1.93B | 1.98B | 2.07B | 1.78B | 1.91B | 1.96B |
| investmentsInPropertyPlantAndEquipment | -575.86M | -555.44M | -567.98M | -603.43M | -641.46M | -674.54M | -766.55M | -987.14M | -905.25M | -829.1M |
| acquisitionsNet | -98.42M | -258.8M | -26.39M | 57.97M | -111.06M | -96.74M | 3.77B | -8.71M | -639.48M | -473.05M |
| purchasesOfInvestments | -49.47M | -29.66M | -322.95M | -165.28M | -47.76M | -176.8M | -116.29M | -33.59M | -246.92M | -1.17B |
| salesMaturitiesOfInvestments | 52.14M | 27.2M | 110M | 74.91M | 27.88M | 154.7M | 99.05M | 44.39M | 498.88M | 1.3B |
| otherInvestingActivities | - | - | 35.52M | -782K | -745K | - | 423.81M | -240.79M | 53.03M | 15.79M |
| netCashProvidedByInvestingActivities | -671.62M | -816.71M | -771.8M | -636.61M | -773.15M | -793.38M | 3.41B | -1.23B | -1.24B | -1.16B |
| netDebtIssuance | 769.62M | 1.06B | -552.62M | -11.28M | 754.26M | -169.38M | -2.08B | 699.8M | 154.85M | -124.63M |
| longTermNetDebtIssuance | 769.62M | 1.06B | -552.62M | -11.28M | 754.26M | -169.38M | -2.08B | 699.8M | 154.85M | -124.63M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.77B | -1.37B | -272.22M | -802.23M | -1.54B | -1.46B | -2.38B | -1.15B | -781.7M | -1.07B |
| netCommonStockIssuance | -1.77B | -1.37B | -272.22M | -802.23M | -1.54B | -1.46B | -2.38B | -1.15B | -781.7M | -1.07B |
| commonStockIssuance | 23.29M | 20.45M | - | - | - | - | 11.38M | 13.58M | 21.25M | 23.54M |
| commonStockRepurchased | -1.79B | -1.39B | -272.22M | -802.23M | -1.54B | -1.46B | -2.38B | -1.16B | -802.95M | -1.1B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -359.56M | -471.08M | -345.66M | -305.32M | -313.12M | -253.12M | -221.74M | -201.47M | -211.47M | -179.15M |
| netCashProvidedByFinancingActivities | -1.36B | -778.34M | -1.17B | -1.12B | -1.1B | -1.88B | -4.69B | -649.6M | -838.32M | -1.38B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.42B | 3.62B | 3.42B | 3.38B | 3.22B | 3.29B | 3.26B | 3.19B | 3.07B | 3.15B |
| costOfRevenue | 2.52B | 2.95B | 2.33B | 2.44B | 2.24B | 2.4B | 2.34B | 2.14B | 2.27B | 2.33B |
| grossProfit | 895.46M | 669.63M | 1.09B | 943.28M | 983.87M | 895.21M | 924.7M | 1.05B | 804.5M | 812.1M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 414.37M | 412.8M | 374.09M | 442.48M | 393.53M | 359.14M | 362.48M | 429.47M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | -28M |
| sellingGeneralAndAdministrativeExpenses | 421.91M | 472.36M | 414.37M | 412.8M | 374.09M | 414.48M | 393.53M | 359.14M | 362.48M | 401.47M |
| otherExpenses | - | -338.17M | 167.33M | - | 170.84M | - | - | 185.38M | - | - |
| operatingExpenses | 421.91M | 134.19M | 581.7M | 412.8M | 544.93M | 414.48M | 393.53M | 544.52M | 362.48M | 401.47M |
| costAndExpenses | 2.94B | 3.08B | 2.91B | 2.85B | 2.78B | 2.81B | 2.73B | 2.68B | 2.63B | 2.74B |
| netInterestIncome | -141.3M | -148.25M | -148.66M | -144.02M | -133.05M | -141.22M | -137.08M | -127.12M | -70.6M | -96.19M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 141.3M | 148.25M | 148.66M | 144.02M | 133.05M | 141.22M | 137.08M | 127.12M | 70.6M | 96.19M |
| depreciationAndAmortization | 177.83M | 186.7M | 177.49M | 174.7M | 176.45M | 174.1M | 187.01M | 175.66M | 187.08M | 195.28M |
| ebitda | 651.38M | 858.37M | 486.29M | 687.65M | 609.78M | 729.06M | 697.52M | 674.22M | 629.1M | 577.91M |
| ebit | 473.55M | 671.67M | 308.8M | 512.95M | 433.33M | 554.96M | 510.51M | 498.56M | 442.02M | 385.26M |
| nonOperatingIncomeExcludingInterest | - | -136.24M | 196.96M | 17.53M | 5.61M | -74.23M | 20.66M | 7.84M | -370K | 25.37M |
| operatingIncome | 473.55M | 535.43M | 505.77M | 530.48M | 438.94M | 480.73M | 531.17M | 506.4M | 442.02M | 410.63M |
| totalOtherIncomeExpensesNet | -132.31M | -152.68M | -196.96M | -161.55M | -152.6M | -67M | -157.73M | -134.96M | -70.23M | -121.56M |
| incomeBeforeTax | 341.23M | 382.76M | 308.8M | 368.93M | 286.33M | 413.73M | 373.43M | 371.44M | 371.79M | 289.07M |
| incomeTaxExpense | 66.2M | 76.73M | 68.55M | 93.71M | 54.12M | 64.49M | 77.67M | 71.69M | 65.81M | 58.5M |
| netIncomeFromContinuingOperations | 275.04M | 306.03M | 240.25M | 275.22M | 232.22M | 349.24M | 295.76M | 299.75M | 305.98M | 230.57M |
| netIncomeFromDiscontinuedOperations | - | 25M | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 197.53M | 234.22M | 150.33M | 199.34M | 162.92M | 259.33M | 214.69M | 222.68M | 239.65M | 150.66M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 197.53M | 209.22M | 150.33M | 199.34M | 162.92M | 259.33M | 214.69M | 222.68M | 239.65M | 150.66M |
| eps | 2.93 | 3 | 2.09 | 2.62 | 2.05 | 3.18 | 2.56 | 2.56 | 2.73 | 1.67 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 726.4M | 757.75M | 705.96M | 796.96M | 438.78M | 879.82M | 1.16B | 416.49M | 430.78M | 464.63M |
| shortTermInvestments | 22.3M | 24.3M | 30.52M | 31.01M | 73.16M | 51.06M | 21M | 20.69M | 10.61M | 11.61M |
| cashAndShortTermInvestments | 748.71M | 782.05M | 736.48M | 827.97M | 511.94M | 930.89M | 1.18B | 437.19M | 441.39M | 476.24M |
| netReceivables | 3.01B | 2.96B | 2.86B | 3B | 2.32B | 2.56B | 2.63B | 2.3B | 2.99B | 2.42B |
| accountsReceivables | 2.46B | 2.41B | 2.33B | 2.44B | 2.32B | 2.15B | 2.27B | 2.3B | 2.59B | 1.99B |
| otherReceivables | 553.43M | 544.35M | 521.86M | 561.97M | 436.14M | 410.7M | 364.01M | 430M | 396.4M | 429.06M |
| inventory | 141.61M | 160.63M | 139.09M | 146.3M | 150.52M | 134.56M | 129M | 126.76M | 145.81M | 143.1M |
| prepaids | - | - | 160.97M | 110.33M | 129.97M | 122.95M | - | 83.11M | 105.48M | 102.64M |
| otherCurrentAssets | 159.58M | 156.28M | 220.1M | 110.33M | 521.94M | 122.95M | 96.99M | 516.75M | 105.48M | 102.64M |
| totalCurrentAssets | 4.06B | 4.06B | 4.11B | 4.09B | 3.64B | 3.75B | 4.04B | 3.47B | 3.68B | 3.14B |
| propertyPlantEquipmentNet | 5.15B | 5.21B | 5.61B | 5.19B | 5.26B | 5.33B | 5.36B | 5.44B | 5.51B | 5.57B |
| goodwill | 7.58B | 7.55B | 7.54B | 7.47B | 7.42B | 7.38B | 7.23B | 7.2B | 7.23B | 7.11B |
| intangibleAssets | 229.02M | 222.12M | 219.67M | 211.69M | 205.26M | 197.43M | 197.85M | 191.48M | 201.43M | 203.22M |
| goodwillAndIntangibleAssets | 7.81B | 7.77B | 7.76B | 7.68B | 7.62B | 7.57B | 7.43B | 7.39B | 7.43B | 7.32B |
| longTermInvestments | 228.22M | 198.22M | 259.44M | 359.04M | 383.1M | 400.41M | 481.64M | 536.71M | 607.63M | 593.74M |
| taxAssets | - | - | - | - | - | 732.9M | - | 191.48M | 201.43M | 760.34M |
| otherNonCurrentAssets | 245.68M | 246.52M | 196.41M | 175.56M | 217.04M | 185.42M | 201.64M | -2.22M | -6.34M | 236.82M |
| totalNonCurrentAssets | 13.44B | 13.42B | 13.63B | 13.41B | 13.48B | 14.23B | 13.47B | 13.56B | 13.75B | 14.48B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 17.5B | 17.48B | 17.74B | 17.49B | 17.12B | 17.97B | 17.5B | 17.03B | 17.43B | 17.62B |
| totalPayables | 728.67M | 720.51M | 655.6M | 614.09M | 596.14M | 557.5M | 488.24M | 493.53M | 489.88M | 514.53M |
| accountPayables | 691.26M | 696.15M | 655.6M | 594.4M | 596.14M | 547.2M | 488.24M | 493.53M | 489.88M | 514.53M |
| otherPayables | 37.42M | 24.36M | - | 19.69M | - | 10.3M | - | - | - | - |
| accruedExpenses | 708.04M | 793.48M | 851.85M | 686.24M | 676.78M | 883.52M | 806.15M | 644.86M | 622.13M | 826.94M |
| shortTermDebt | 544.87M | 534.68M | 62.92M | 611.69M | 178.65M | 681.28M | 296.26M | 537.99M | 127.62M | 86.13M |
| capitalLeaseObligationsCurrent | - | - | 432.02M | 429.25M | 420.51M | 446.97M | 404.54M | 404.82M | 401.37M | 431.57M |
| taxPayables | - | - | 26.41M | - | - | - | - | 25.22M | 82.5M | 28.51M |
| deferredRevenue | - | - | - | - | - | - | 827.42M | 25.22M | 82.5M | 28.51M |
| otherCurrentLiabilities | 885.88M | 1.09B | 1.87B | 1.02B | 1.03B | 851.11M | 927.53M | 888.36M | 859.6M | 754.54M |
| totalCurrentLiabilities | 2.87B | 3.14B | 3.02B | 2.93B | 2.91B | 2.97B | 2.94B | 2.99B | 2.58B | 2.64B |
| longTermDebt | 10.34B | 12.34B | 12.28B | 9.88B | 9.35B | 9B | 9.02B | 8.21B | 8.75B | 8.05B |
| capitalLeaseObligationsNonCurrent | 2.34B | 2.18B | 2.1B | 2.33B | 2.37B | 2.39B | 2.47B | 2.53B | 2.56B | 2.55B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 2.47B | 2.53B | 2.56B | - |
| deferredTaxLiabilitiesNonCurrent | 818.92M | 756.87M | 742.45M | 646.23M | 664.58M | 1.35B | 659.58M | 693.98M | 719.54M | 1.45B |
| otherNonCurrentLiabilities | 88.85M | -2.09B | -1.93B | 156.49M | 166.51M | 169.59M | -2.29B | 179.01M | 179.81M | 183.07M |
| totalNonCurrentLiabilities | 13.58B | 13.18B | 13.2B | 13.01B | 12.55B | 12.91B | 12.34B | 11.61B | 12.21B | 12.23B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.34B | 2.18B | 2.53B | 2.76B | 2.79B | 2.84B | 2.88B | 2.93B | 2.96B | 2.98B |
| totalLiabilities | 16.45B | 16.32B | 16.22B | 15.94B | 15.46B | 15.88B | 15.28B | 14.6B | 14.79B | 14.88B |
| treasuryStock | -489.36M | -199.94M | -2.9B | -2.49B | -2.04B | -1.39B | -1.02B | -615.95M | -240.12M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 69000 | 69000 | 91000 | 91000 | 91000 | 90000 | 90000 | 90000 | 90000 | 89000 |
| retainedEarnings | -179.24M | -328.43M | 2.05B | 1.9B | 1.7B | 1.53B | 1.28B | 1.06B | 837.94M | 598.29M |
| additionalPaidInCapital | - | - | 401.78M | 356.88M | 299.47M | 286.27M | 295.64M | 383.24M | 428.2M | 509.8M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 197.53M | 209.22M | 309.55M | 199.34M | 162.92M | 259.33M | 214.69M | 222.68M | 239.65M | 150.66M |
| depreciationAndAmortization | 177.83M | 186.7M | 177.49M | 174.7M | 176.45M | 174.1M | 187.01M | 175.66M | 187.08M | 195.28M |
| deferredIncomeTax | 54.8M | 17.58M | 78.83M | -14.17M | 4.34M | -4.13M | -25.07M | -25.32M | -3.32M | -21.59M |
| stockBasedCompensation | - | - | 38.99M | 32.81M | 29.76M | 27.4M | - | 24.29M | 24.54M | 30.06M |
| changeInWorkingCapital | -221.67M | -54.83M | 461.75M | -171.6M | -376.18M | 61.34M | 272.11M | 276.88M | -640.15M | 10.71M |
| accountsReceivables | -29.75M | -65.94M | 143.76M | -133.17M | -155.28M | 145.88M | 17.45M | 368.19M | -561.28M | 54.21M |
| inventory | 20.28M | -20.86M | 10.5M | 5.18M | -14.77M | -2.55M | -1.93M | 20.49M | 1.93M | -32.13M |
| accountsPayables | -23.77M | 30.42M | 62.27M | -10.58M | 46.2M | 45.11M | -4.42M | -24.84M | -14.16M | 60.73M |
| otherWorkingCapital | -188.42M | 1.55M | 245.22M | -33.03M | -206.13M | -127.1M | 261.01M | -86.97M | -66.63M | -72.1M |
| otherNonCashItems | 112.45M | 182.08M | -225.24M | 136.13M | 187.06M | 57.11M | 161.66M | 124.67M | 60.18M | 100.04M |
| netCashProvidedByOperatingActivities | 320.94M | 540.75M | 841.37M | 324.39M | 180.01M | 547.75M | 810.4M | 798.85M | -132.01M | 486.75M |
| investmentsInPropertyPlantAndEquipment | -102.02M | -145.43M | -166.08M | -121.09M | -143.26M | -170.66M | -139.05M | -124.72M | -121.02M | -158.97M |
| acquisitionsNet | -44.24M | -204K | -11.95M | 11.95M | -10.24M | -86.26M | 4.73M | -77.66M | -99.62M | -14.19M |
| purchasesOfInvestments | -12.25M | -27.81M | 10.96M | -3.26M | -29.36M | -1.06M | -24.18M | -676K | -3.74M | -9.83M |
| salesMaturitiesOfInvestments | 5.27M | 7.38M | -44.61M | 45.65M | 8.74M | 554K | 15M | 6.8M | 4.85M | 11.66M |
| otherInvestingActivities | - | - | -51.26M | - | 11.99M | - | - | 34.5M | - | - |
| netCashProvidedByInvestingActivities | -153.23M | -166.06M | -262.94M | -66.74M | -162.14M | -257.43M | -143.49M | -161.76M | -219.53M | -171.33M |
| netDebtIssuance | 343.21M | 4.58M | 791.45M | 510.47M | 287.22M | -81.49M | 545.32M | -121.32M | 735.61M | -45.03M |
| longTermNetDebtIssuance | 343.21M | 4.58M | 791.45M | 510.47M | 287.22M | -81.49M | 545.32M | -121.32M | 735.61M | -45.03M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -393.92M | -753.4M | -22.21M | -279.7M | -572.06M | -344.93M | -407.94M | -361.44M | -250.96M | -279.18M |
| netCommonStockIssuance | -393.92M | -753.4M | -22.21M | -279.7M | -572.06M | -344.93M | -407.94M | -361.44M | -250.96M | -279.18M |
| commonStockIssuance | 2.39M | 5.71M | 17.58M | 3.98M | - | 20.45M | - | - | - | - |
| commonStockRepurchased | -396.31M | -759.11M | -39.79M | -283.67M | -572.06M | -365.38M | -407.94M | -361.44M | -250.96M | -272.22M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -148.6M | 337.21M | -1.35B | -226.9M | -97.7M | -129.35M | -148.24M | -80.53M | -163.84M | -77.56M |
| netCashProvidedByFinancingActivities | -199.31M | -411.61M | -581.59M | 3.87M | -382.54M | -555.77M | -10.86M | -563.3M | 320.82M | -401.76M |