Is DaVita Inc. (DVA) a Buy, Sell, or Hold?
NYSE : DVA
DaVita Inc.
$236.97 USD
$2.96 (1.26%)
- Volume
- 391.78K
- Average Volume
- 878.04K
- Market Capitalization
- $15.21B
- P/E Ratio
- 23.35
- Dividend Yield
- 0.00%
- Price Target
- $235.00
- Year High
- $239.64
- Year Low
- $101.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.42
DVA 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 | 14.75B |
| costOfRevenue | 9.96B | 8.6B | 8.32B | 8.21B | 7.97B | 7.99B | 7.91B | 8.2B | 7.64B | 7.43B |
| grossProfit | 3.68B | 4.22B | 3.82B | 3.4B | 3.65B | 3.56B | 3.47B | 3.21B | 3.24B | 3.28B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.67B | 1.54B | 1.47B | 1.36B | 1.2B | 1.25B | 1.1B | 1.14B | 1.06B | 1.59B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.67B | 1.54B | 1.47B | 1.36B | 1.2B | 1.25B | 1.1B | 1.14B | 1.06B | 1.59B |
| otherExpenses | - | 588.2M | 743.66M | 706.08M | 653.68M | 619.77M | 727.36M | 548.06M | 359.85M | 173.33M |
| operatingExpenses | 1.67B | 2.13B | 2.22B | 2.06B | 1.85B | 1.87B | 1.83B | 1.68B | 1.42B | 1.25B |
| costAndExpenses | 11.63B | 10.73B | 10.54B | 10.27B | 9.82B | 9.86B | 9.75B | 9.88B | 9.06B | 8.68B |
| netInterestIncome | -549.67M | -470.47M | -398.55M | -357.02M | -285.25M | -304.11M | -443.82M | -487.44M | -430.63M | -414.12M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 549.67M | 470.47M | 398.55M | 357.02M | 285.25M | 304.11M | 443.82M | 487.44M | 430.63M | 414.38M |
| depreciationAndAmortization | 715.35M | 723.86M | 745.44M | 732.6M | 680.62M | 630.44M | 615.15M | 591.04M | 559.91M | 509.5M |
| ebitda | 2.64B | 2.72B | 2.32B | 2.06B | 2.48B | 2.25B | 2.25B | 2.13B | 2.61B | 2.76B |
| ebit | 1.93B | 2B | 1.58B | 1.32B | 1.8B | 1.62B | 1.64B | 1.54B | 1.83B | 2.04B |
| nonOperatingIncomeExcludingInterest | 83.87M | 89.62M | 27.14M | 15.76M | -6.38M | 72.26M | 4.05M | -10.09M | -17.66M | -7.51M |
| operatingIncome | 2.01B | 2.09B | 1.6B | 1.34B | 1.8B | 1.69B | 1.64B | 1.53B | 1.81B | 2.03B |
| totalOtherIncomeExpensesNet | -663.79M | -560.09M | -425.69M | -372.78M | -278.88M | -376.37M | -447.88M | -477.35M | -412.97M | -406.6M |
| incomeBeforeTax | 1.35B | 1.53B | 1.18B | 966.28M | 1.52B | 1.32B | 1.2B | 1.05B | 1.4B | 1.49B |
| incomeTaxExpense | 293.11M | 279.66M | 220.12M | 198.09M | 306.73M | 313.93M | 279.63M | 258.4M | 323.86M | 455.81M |
| 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 | - | - | - | - | - | - | - | - | - | - |
| netIncome | 746.8M | 936.34M | 691.54M | 560.4M | 978.45M | 773.64M | 810.98M | 159.39M | 663.62M | 879.87M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 721.8M | 936.34M | 691.54M | 560.4M | 978.45M | 773.64M | 810.98M | 159.39M | 663.62M | 879.87M |
| eps | 9.72 | 11.02 | 7.62 | 5.88 | 9.3 | 6.54 | 5.29 | 4.63 | 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 | 794.93M | 380.06M | 244.09M | 461.9M | 324.96M | 1.1B | 323.04M | 508.23M | 674.78M |
| shortTermInvestments | 24.3M | 51.06M | 11.61M | 77.69M | 22.31M | 20.1M | 11.57M | 2.94M | 43.52M | 310.2M |
| cashAndShortTermInvestments | 782.05M | 846M | 391.67M | 321.78M | 484.21M | 345.06M | 1.11B | 325.97M | 541.06M | 981.76M |
| netReceivables | 2.96B | 2.56B | 2.42B | 2.55B | 2.41B | 2.44B | 2.31B | 2.4B | 2.16B | 1.79B |
| accountsReceivables | 2.41B | 2.15B | 1.99B | 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 | 614.54M | 509.47M | 538.41M | 399.26M | 288.16M |
| inventory | 160.63M | 134.56M | 143.1M | 109.12M | 107.43M | 111.62M | 97.95M | 107.38M | 181.8M | 164.86M |
| prepaids | - | - | - | - | 72.52M | 76.39M | 66.87M | 111.84M | 104.73M | 96.82M |
| otherCurrentAssets | 156.28M | 207.84M | 187.22M | 173.74M | 93.06M | 176.83M | 106.35M | 5.48B | 5.78B | 963.65M |
| totalCurrentAssets | 4.06B | 3.75B | 3.14B | 3.16B | 3.17B | 3.15B | 3.69B | 8.42B | 8.74B | 3.98B |
| propertyPlantEquipmentNet | 5.21B | 5.33B | 5.57B | 5.92B | 6.3B | 6.38B | 6.3B | 3.39B | 3.15B | 3.18B |
| goodwill | 7.55B | 7.38B | 7.11B | 7.08B | 7.05B | 6.92B | 6.79B | 6.84B | 6.61B | 9.41B |
| intangibleAssets | 222.12M | 197.43M | 203.22M | 182.69M | 177.69M | 166.58M | 135.68M | 118.85M | 113.83M | 1.53B |
| goodwillAndIntangibleAssets | 7.77B | 7.57B | 7.32B | 7.26B | 7.22B | 7.09B | 6.92B | 6.96B | 6.72B | 10.94B |
| longTermInvestments | 198.22M | 370.34M | 593.74M | 275.44M | 288.4M | 289.68M | 278.5M | 260.04M | 283.23M | 606.07M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 246.52M | 261.73M | 271.25M | 315.59M | 136.68M | 79.5M | 115.97M | 71.58M | 47.29M | 5.29B |
| totalNonCurrentAssets | 13.42B | 13.54B | 13.76B | 13.77B | 13.95B | 13.84B | 13.62B | 10.69B | 10.2B | 14.76B |
| otherAssets | - | - | - | 1000 | - | - | - | - | - | - |
| totalAssets | 17.48B | 17.29B | 16.89B | 16.93B | 17.12B | 16.99B | 17.31B | 19.11B | 18.95B | 18.74B |
| totalPayables | 720.51M | 616.51M | 590.43M | 540.62M | 497.62M | 481.1M | 482.54M | 491.93M | 537.43M | 481.66M |
| accountPayables | 696.15M | 547.2M | 514.53M | 479.78M | 402.05M | 434.25M | 403.84M | 463.27M | 509.12M | 456.62M |
| otherPayables | 24.36M | 69.31M | 75.9M | 60.84M | 95.58M | 46.84M | 78.7M | 28.66M | 28.32M | 25.04M |
| accruedExpenses | 793.48M | 143.58M | 110.25M | 102.6M | 88.47M | 84.5M | 113.84M | 141.4M | 148.29M | 159.09M |
| shortTermDebt | 109.2M | 270.87M | 123.3M | 231.4M | 179.03M | 168.54M | 130.71M | 1.93B | 178.21M | 160.26M |
| capitalLeaseObligationsCurrent | 425.48M | 410.41M | 394.4M | 395.4M | 394.36M | 369.5M | 343.91M | - | - | - |
| taxPayables | - | 69.31M | 28.51M | 18.04M | 53.79M | 7.77M | 42.41M | 28.66M | 28.32M | 27.76M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.09B | 1.53B | 1.42B | 1.35B | 1.24B | 1.37B | 1.3B | 2.33B | 2.2B | 1.91B |
| totalCurrentLiabilities | 3.14B | 2.97B | 2.64B | 2.62B | 2.4B | 2.48B | 2.37B | 4.89B | 3.04B | 2.7B |
| longTermDebt | 12.34B | 9.18B | 8.27B | 8.69B | 8.73B | 7.92B | 7.98B | 8.17B | 9.16B | 8.94B |
| capitalLeaseObligationsNonCurrent | 2.18B | 2.21B | 2.33B | 2.5B | 2.67B | 2.74B | 2.72B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 756.87M | 665.36M | 726.22M | 782.79M | 830.95M | 809.6M | 577.54M | 562.54M | 486.25M | 809.13M |
| otherNonCurrentLiabilities | -2.09B | 169.59M | 183.07M | 105.23M | 119.16M | 150.06M | 160.81M | 450.67M | 365.32M | 746.27M |
| totalNonCurrentLiabilities | 13.18B | 12.22B | 11.51B | 12.08B | 12.35B | 11.62B | 11.44B | 9.19B | 10.01B | 10.22B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.6B | 2.62B | 2.72B | 2.9B | 3.07B | 3.11B | 3.07B | - | - | - |
| totalLiabilities | 16.32B | 15.19B | 14.15B | 14.7B | 14.75B | 14.09B | 13.81B | 14.08B | 13.08B | 12.93B |
| 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 | 1.08B | 1.25B | 691.54M | 781.64M | 1.21B | 994.68M | 1.02B | 333.04M | 830.56M | 1.03B |
| depreciationAndAmortization | 715.35M | 723.86M | 745.44M | 732.6M | 680.62M | 630.44M | 615.15M | 591.04M | 777.48M | 720.25M |
| deferredIncomeTax | 86.57M | -57.84M | -39.35M | -75.67M | 60.48M | 240.85M | 41.72M | 273.66M | -395.22M | 80.41M |
| stockBasedCompensation | 139.95M | 102.79M | 112.38M | 95.43M | 102.21M | 91.46M | 67.85M | 73.06M | 35.09M | 38.34M |
| changeInWorkingCapital | -263.24M | -29.82M | 194.54M | 101K | -140.64M | -104.17M | 86.86M | 98.9M | -394.5M | 201.94M |
| 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 | 27.42M | 61.77M | 22.1M | -107.94M | 241.2M | 142.53M | -246.45M | 319.37M |
| otherNonCashItems | 129.15M | 32.31M | 354.5M | 30.47M | 16.45M | 125.78M | 239.48M | 401.94M | 1.05B | -110.58M |
| netCashProvidedByOperatingActivities | 1.89B | 2.02B | 2.06B | 1.56B | 1.93B | 1.98B | 2.07B | 1.77B | 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 | -144.5M | -251.27M | -26.39M | -89.19M | -200.97M | -204.35M | -110.23M | -202.33M | -808.7M | -550.03M |
| purchasesOfInvestments | -22.44M | -24.46M | -322.95M | -133.39M | -33.84M | -154.46M | -106.92M | -14.41M | -244.11M | -1.15B |
| salesMaturitiesOfInvestments | 52.14M | 27.2M | 110M | 74.91M | 27.88M | 154.7M | 99.05M | 44.39M | 498.88M | 1.26B |
| otherInvestingActivities | 35.71M | 32.54M | 35.52M | 120.76M | 63.66M | 53.28M | 3.88B | 153.85M | 92.44M | 64.72M |
| netCashProvidedByInvestingActivities | -654.95M | -771.43M | -771.8M | -630.35M | -784.73M | -825.37M | 3B | -1.01B | -1.37B | -1.2B |
| netDebtIssuance | 769.62M | 1.11B | -552.62M | -11.28M | 754.26M | -169.38M | -2.08B | 699.8M | 154.85M | -124.63M |
| longTermNetDebtIssuance | 769.62M | 1.11B | -552.62M | -11.28M | 754.26M | -63.53M | -1.99B | 699.8M | 154.85M | -124.63M |
| shortTermNetDebtIssuance | - | - | - | - | - | -105.85M | -85.32M | - | - | - |
| netStockIssuance | -1.77B | -1.37B | -255.32M | -783.65M | -1.6B | -1.46B | -2.37B | -1.15B | -802.95M | -1.1B |
| netCommonStockIssuance | -1.77B | -1.37B | -255.32M | -783.65M | -1.6B | -1.46B | -2.37B | -1.15B | -802.95M | -1.1B |
| commonStockIssuance | 23.29M | 20.45M | 16.9M | 18.58M | - | - | 11.38M | 13.58M | - | - |
| commonStockRepurchased | -1.79B | -1.39B | -272.22M | -802.23M | -1.6B | -1.46B | -2.38B | -1.16B | -802.95M | -1.1B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -374.69M | -560.56M | -362.56M | -326.2M | -238.59M | -217.98M | -243.82M | -177.22M | -118.16M | -129.53M |
| netCashProvidedByFinancingActivities | -1.37B | -816.94M | -1.17B | -1.12B | -1.08B | -1.85B | -4.7B | -625.35M | -766.26M | -1.35B |
| 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 | 2.34B | 2.6B | 2.33B | 2.26B | 2.24B | 2.23B | 2.15B | 2.14B | 2.08B | 2.14B |
| grossProfit | 1.07B | 1.02B | 1.09B | 1.12B | 983.87M | 1.07B | 1.11B | 1.04B | 991.58M | 1.01B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 421.91M | 472.36M | 414.37M | 412.8M | 374.09M | 414.48M | 393.53M | 367.84M | 362.48M | 401.47M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 421.91M | 472.36M | 414.37M | 412.8M | 374.09M | 414.48M | 393.53M | 367.84M | 362.48M | 401.47M |
| otherExpenses | 169.48M | - | 167.33M | 167.34M | 170.84M | 89.47M | 183.3M | 170.18M | 145.25M | 216M |
| operatingExpenses | 591.4M | 472.36M | 581.7M | 580.14M | 544.93M | 503.95M | 576.84M | 538.02M | 507.73M | 617.47M |
| costAndExpenses | 2.93B | 3.07B | 2.91B | 2.84B | 2.78B | 2.73B | 2.73B | 2.68B | 2.59B | 2.76B |
| netInterestIncome | -145.13M | -118M | -150.56M | -146.06M | -135.06M | -138.72M | -134.58M | -97.75M | -99.42M | -96.19M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 145.13M | 118M | 150.56M | 146.06M | 135.06M | 138.72M | 134.58M | 97.75M | 99.42M | 96.19M |
| depreciationAndAmortization | 177.83M | 186.7M | 177.49M | 174.7M | 176.45M | 174.1M | 187.01M | 175.66M | 187.08M | 195.28M |
| ebitda | 655.25M | 717.71M | 636.85M | 689.69M | 597.84M | 726.56M | 695.03M | 644.85M | 658.29M | 580.53M |
| ebit | 477.42M | 531.01M | 459.36M | 514.99M | 421.39M | 552.45M | 508.02M | 469.19M | 471.2M | 385.26M |
| nonOperatingIncomeExcludingInterest | 4.47M | 20.19M | 46.41M | 22.85M | 17.55M | 12.91M | 26.86M | 37.21M | 12.64M | 4.65M |
| operatingIncome | 481.89M | 551.2M | 505.77M | 537.84M | 438.94M | 565.36M | 534.88M | 506.4M | 483.84M | 389.91M |
| totalOtherIncomeExpensesNet | -140.66M | -168.45M | -196.96M | -168.91M | -152.6M | -151.63M | -161.44M | -134.96M | -112.06M | -100.84M |
| 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 | 2.51 | 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 | 708.42M | 438.78M | 794.93M | 1.07B | 416.49M | 345.13M | 380.06M |
| 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 | 739.43M | 511.94M | 846M | 1.09B | 437.19M | 355.74M | 391.67M |
| netReceivables | 2.98B | 2.96B | 2.99B | 3B | 2.76B | 2.56B | 2.63B | 2.73B | 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 | 517.65M | 544.35M | 652.51M | 561.97M | 436.14M | 410.7M | 364.01M | 430M | 396.4M | 422.67M |
| inventory | 141.61M | 160.63M | 139.09M | 146.3M | 150.52M | 134.56M | 129M | 126.76M | 145.81M | 143.1M |
| prepaids | 159.58M | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 35.78M | 156.28M | 250.42M | 198.88M | 215.76M | 207.84M | 184.86M | 169.86M | 191.13M | 187.22M |
| 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 | 39.47M | 198.22M | 259.44M | 341.86M | 361.2M | 370.34M | 464.33M | 485.49M | 540.27M | 593.74M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 434.43M | 246.52M | - | 192.75M | 238.93M | 261.73M | 218.96M | 240.49M | 262.45M | 271.25M |
| totalNonCurrentAssets | 13.44B | 13.42B | 13.63B | 13.41B | 13.48B | 13.54B | 13.47B | 13.56B | 13.75B | 13.76B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 17.5B | 17.48B | 17.74B | 17.49B | 17.12B | 17.29B | 17.5B | 17.03B | 17.43B | 16.89B |
| totalPayables | 777.76M | 982.13M | 682.01M | 714.43M | 730.66M | 616.51M | 509.51M | 518.76M | 572.38M | 590.43M |
| accountPayables | 691.26M | 696.15M | 655.6M | 594.4M | 596.14M | 547.2M | 488.24M | 493.53M | 489.88M | 514.53M |
| otherPayables | 86.5M | 285.98M | 26.41M | 120.03M | 134.52M | 69.31M | 21.27M | 25.22M | 82.5M | 75.9M |
| accruedExpenses | 708.04M | 189.05M | - | - | - | 143.58M | - | - | - | 110.25M |
| shortTermDebt | 112.65M | 109.2M | 62.92M | 182.44M | 178.65M | 270.87M | 296.26M | 537.99M | 127.62M | 123.3M |
| capitalLeaseObligationsCurrent | 432.22M | 425.48M | 432.02M | 429.25M | 420.51M | 410.41M | 404.54M | 404.82M | 401.37M | 394.4M |
| taxPayables | 37.42M | 24.36M | 26.41M | 19.69M | 36.58M | 69.31M | 21.27M | 25.22M | 82.5M | 28.51M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 836.79M | 1.44B | 1.84B | 1.61B | 1.58B | 1.53B | 1.73B | 1.53B | 1.48B | 1.42B |
| totalCurrentLiabilities | 2.87B | 3.14B | 3.02B | 2.93B | 2.91B | 2.97B | 2.94B | 2.99B | 2.58B | 2.64B |
| longTermDebt | 10.51B | 12.34B | 12.28B | 10.08B | 9.56B | 9.18B | 9.26B | 8.45B | 9B | 8.27B |
| capitalLeaseObligationsNonCurrent | 2.16B | 2.18B | 2.1B | 2.12B | 2.16B | 2.21B | 2.24B | 2.28B | 2.31B | 2.33B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 818.92M | 756.87M | 742.45M | 646.23M | 664.58M | 665.36M | 659.58M | 693.98M | 719.54M | 726.22M |
| otherNonCurrentLiabilities | 88.85M | -2.09B | -1.93B | 156.49M | 166.52M | 169.59M | 183.03M | 179.01M | 179.81M | 183.07M |
| totalNonCurrentLiabilities | 13.58B | 13.18B | 13.2B | 13.01B | 12.55B | 12.22B | 12.34B | 11.61B | 12.21B | 11.51B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.59B | 2.6B | 2.53B | 2.55B | 2.58B | 2.62B | 2.64B | 2.69B | 2.71B | 2.72B |
| totalLiabilities | 16.45B | 16.32B | 16.22B | 15.94B | 15.46B | 15.19B | 15.28B | 14.6B | 14.79B | 14.15B |
| 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 | 275.04M | 331.03M | 309.55M | 275.22M | 162.92M | 349.24M | 295.76M | 299.75M | 305.98M | 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 | 28.16M | 38.39M | 38.99M | 32.81M | 29.76M | 27.4M | 26.56M | 24.29M | 24.54M | 30.06M |
| changeInWorkingCapital | -221.67M | -54.83M | 253.34M | -171.6M | -290.15M | 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 | 36.81M | -33.03M | -166.3M | -127.1M | 261.01M | -86.97M | -66.63M | -72.1M |
| otherNonCashItems | 6.68M | 21.84M | -16.83M | 27.44M | 96.7M | -60.32M | 54.02M | 47.59M | -8.98M | 121.62M |
| netCashProvidedByOperatingActivities | 320.83M | 540.73M | 841.37M | 324.39M | 180.01M | 547.63M | 810.4M | 798.85M | -134.84M | 486.75M |
| investmentsInPropertyPlantAndEquipment | -102.02M | -145.43M | -166.08M | -121.09M | -143.26M | -170.66M | -139.05M | -124.72M | -121.02M | -158.97M |
| acquisitionsNet | -36.23M | -204K | -11.95M | 11.95M | -10.24M | -85.57M | -7.22M | -52.86M | -105.62M | -14.19M |
| purchasesOfInvestments | -9.94M | -27.81M | 10.96M | -3.26M | -29.36M | -356K | -20.38M | -436K | -3.28M | -9.83M |
| salesMaturitiesOfInvestments | 5.27M | 7.38M | -44.61M | 45.65M | 8.74M | 554K | 15M | 6.8M | 4.85M | 11.66M |
| otherInvestingActivities | 3.83M | 2.94M | -51.26M | - | 11.99M | 8.05M | 5.16M | 9.46M | 9.87M | - |
| netCashProvidedByInvestingActivities | -139.09M | -163.13M | -262.94M | -66.74M | -162.14M | -247.97M | -146.49M | -161.76M | -215.21M | -171.33M |
| netDebtIssuance | 346.09M | 4.58M | 791.45M | 510.47M | 287.22M | -76.63M | 571.34M | -121.32M | 735.71M | -45.03M |
| longTermNetDebtIssuance | 346.09M | 4.58M | 791.45M | 510.47M | 287.22M | -76.63M | 571.34M | -121.32M | 735.71M | -28.7M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -16.32M |
| netStockIssuance | -393.92M | -753.4M | -22.21M | -452.25M | -541.84M | -344.93M | -520.43M | -361.65M | -250.96M | -279.18M |
| netCommonStockIssuance | -393.92M | -753.4M | -22.21M | -452.25M | -541.84M | -344.93M | -520.43M | -361.65M | -250.96M | -279.18M |
| commonStockIssuance | 2.39M | 5.71M | 17.58M | - | - | 20.45M | - | - | - | - |
| commonStockRepurchased | -396.31M | -759.11M | -39.79M | -452.25M | -541.84M | -365.38M | -520.43M | -361.65M | -250.96M | -279.18M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -165.51M | 334.3M | -1.35B | -54.35M | -127.92M | -143.54M | -58.76M | -80.32M | -165.43M | -77.56M |
| netCashProvidedByFinancingActivities | -213.34M | -414.52M | -581.59M | 3.87M | -382.54M | -565.1M | -7.86M | -563.3M | 319.32M | -401.76M |