DaVita (DVA)

DaVita (DVA) Financial Statements


DaVita Financial Overview

DaVita's market cap is currently ―. The company's EPS TTM is $7.408; its P/E ratio is 17.25; DaVita is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $1.95. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 3.15B$ 3.12B$ 3.00B$ 2.87B$ 2.92B
Gross Profit$ 5.28B$ 5.19B$ 2.06B$ -2.06B$ 828.21M
EBIT$ -2.40M$ 476.29M$ 295.19M$ 214.62M$ 248.46M
EBITDA$ 192.87M$ 664.71M$ 478.87M$ 392.69M$ 442.52M
Net Income Common Stockholders$ -3.62B$ 1.43B$ 178.69M$ -2.64B$ 68.10M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 391.67M$ 461.17M$ 339.93M$ 461.36M$ 321.78M
Total Assets$ 16.89B$ 16.93B$ 16.96B$ 16.73B$ 16.93B
Total Debt$ 11.12B$ 11.13B$ 11.48B$ 11.51B$ 11.82B
Net Debt$ 10.72B$ 10.67B$ 11.14B$ 11.05B$ 11.50B
Total Liabilities$ 14.15B$ 14.10B$ 14.33B$ 14.31B$ 14.70B
Stockholders Equity$ 1.06B$ 1.20B$ 1.02B$ 825.47M$ 712.33M
Cash Flow-
Free Cash Flow$ 326.23M$ 524.36M$ 325.61M$ 314.85M$ 149.68M
Operating Cash Flow$ 485.20M$ 661.16M$ 450.11M$ 462.56M$ 343.72M
Investing Cash Flow$ -168.30M$ -139.85M$ -347.11M$ -116.54M$ -213.26M
Financing Cash Flow$ -403.25M$ -394.50M$ -96.84M$ -275.91M$ -230.90M
Currency in USD

DaVita Earnings and Revenue History

DaVita Debt to Assets

DaVita Cash Flow

DaVita Forecast EPS vs Actual EPS

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