$DVA
Market Cap:
$13.4 Billion
Financial Snapshot
Revenue
$12.67B
TTM
Gross Margin
32.79%
TTM
Net Earnings
$827.7M
TTM
Current Ratio
137.13%
Q3 2024
Book Value
$2.220B
Q3 2024
P/E
16.19
Nov 29, 2024 EST
Free Cash Flow
$1.416B
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.14B | $11.61B | $11.62B | $11.55B | $11.39B | $11.40B | $10.88B | $10.71B | $9.982B | $12.80B | $11.76B | $8.186B | $6.732B | $6.220B | $5.944B | $5.660B | $5.264B | $4.881B | $2.974B | $2.177B | $1.919B | $1.855B | $1.651B | $1.486B | $1.445B | $1.204B | $758.0M | $498.0M | $90.00M | $80.00M | $72.00M | $64.00M | $53.00M |
| YoY Change | 4.57% | -0.08% | 0.59% | 1.42% | -0.14% | 4.86% | 1.58% | 7.27% | -21.98% | 8.76% | 43.7% | 21.61% | 8.24% | 4.63% | 5.02% | 7.52% | 7.85% | 64.12% | 36.61% | 13.44% | 3.45% | 12.36% | 11.1% | 2.84% | 20.02% | 58.84% | 52.21% | 453.33% | 12.5% | 11.11% | 12.5% | 20.75% | 0.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.14B | $11.61B | $11.62B | $11.55B | $11.39B | $11.40B | $10.88B | $10.71B | $9.982B | $12.80B | $11.76B | $8.186B | $6.732B | $6.220B | $5.944B | $5.660B | $5.264B | $4.881B | $2.974B | $2.177B | $1.919B | $1.855B | $1.651B | $1.486B | $1.445B | $1.204B | $758.0M | $498.0M | $90.00M | $80.00M | $72.00M | $64.00M | $53.00M |
| Cost Of Revenue | $8.320B | $8.210B | $7.972B | $7.989B | $7.914B | $8.196B | $7.640B | $7.432B | $9.825B | $9.119B | $8.198B | $5.584B | $4.634B | $4.428B | $4.242B | $3.920B | $3.590B | $3.390B | $2.035B | $1.470B | $1.288B | $1.218B | $1.101B | $1.032B | $993.0M | $780.0M | $514.0M | $344.0M | $57.00M | $57.00M | $49.00M | $46.00M | $37.00M |
| Gross Profit | $3.820B | $3.400B | $3.646B | $3.562B | $3.474B | $3.209B | $3.237B | $3.276B | $3.957B | $3.676B | $3.566B | $2.603B | $2.098B | $1.792B | $1.859B | $1.740B | $1.674B | $1.490B | $939.0M | $707.0M | $632.0M | $637.0M | $550.0M | $454.0M | $452.0M | $424.0M | $244.0M | $154.0M | $32.00M | $24.00M | $22.00M | $18.00M | $16.00M |
| Gross Profit Margin | 31.47% | 29.29% | 31.38% | 30.84% | 30.5% | 28.14% | 29.76% | 30.6% | 39.64% | 28.73% | 30.31% | 31.8% | 31.17% | 28.81% | 31.27% | 30.74% | 31.8% | 30.53% | 31.57% | 32.48% | 32.93% | 34.34% | 33.31% | 30.55% | 31.28% | 35.22% | 32.19% | 30.92% | 35.56% | 30.0% | 30.56% | 28.13% | 30.19% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $1.474B | $1.355B | $1.195B | $1.248B | $1.103B | $1.128B | $1.057B | $1.085B | $1.461B | $1.276B | $1.181B | $894.0M | $688.0M | $575.0M | $693.0M | $654.0M | $628.0M | $580.0M | $334.0M | $231.0M | $231.0M | $181.0M | $127.0M | $163.0M | $264.0M | $121.0M | $79.00M | $48.00M | $9.000M | $9.000M | $7.000M | $7.000M | $6.000M |
| YoY Change | 8.77% | 13.37% | -4.22% | 13.15% | -2.22% | 6.72% | -2.58% | -25.74% | 14.5% | 8.04% | 32.1% | 29.94% | 19.65% | -17.03% | 5.96% | 4.14% | 8.28% | 73.65% | 44.59% | 0.0% | 27.62% | 42.52% | -22.09% | -38.26% | 118.18% | 53.16% | 64.58% | 433.33% | 0.0% | 28.57% | 0.0% | 16.67% | 0.0% |
| % of Gross Profit | 38.58% | 39.85% | 32.78% | 35.04% | 31.75% | 35.15% | 32.65% | 33.12% | 36.92% | 34.71% | 33.12% | 34.34% | 32.79% | 32.09% | 37.28% | 37.59% | 37.51% | 38.93% | 35.57% | 32.67% | 36.55% | 28.41% | 23.09% | 35.9% | 58.41% | 28.54% | 32.38% | 31.17% | 28.13% | 37.5% | 31.82% | 38.89% | 37.5% |
| Research & Development | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $736.5M | $721.1M | $667.8M | $616.6M | $600.9M | $574.8M | $544.1M | $494.9M | $444.7M | $428.3M | $373.1M | $299.8M | $248.0M | $217.8M | $213.7M | $216.9M | $193.5M | $173.3M | $119.7M | $86.70M | $74.70M | $64.70M | $105.2M | $111.6M | $112.5M | $90.40M | $53.60M | $32.40M | $4.400M | $3.800M | $3.400M | $3.000M | $3.000M |
| YoY Change | 2.13% | 7.99% | 8.29% | 2.62% | 4.54% | 5.64% | 9.94% | 11.29% | 3.83% | 14.8% | 24.45% | 20.91% | 13.85% | 1.94% | -1.5% | 12.09% | 11.66% | 44.78% | 38.06% | 16.06% | 15.46% | -38.5% | -5.73% | -0.8% | 24.45% | 68.66% | 65.43% | 636.36% | 15.79% | 11.76% | 13.33% | 0.0% | 0.0% |
| % of Gross Profit | 19.28% | 21.21% | 18.31% | 17.31% | 17.3% | 17.91% | 16.81% | 15.11% | 11.24% | 11.65% | 10.46% | 11.52% | 11.82% | 12.15% | 11.49% | 12.47% | 11.56% | 11.63% | 12.75% | 12.26% | 11.82% | 10.16% | 19.13% | 24.58% | 24.89% | 21.32% | 21.97% | 21.04% | 13.75% | 15.83% | 15.45% | 16.67% | 18.75% |
| Operating Expenses | $2.219B | $2.088B | $1.876B | $1.878B | $1.720B | $1.719B | $1.617B | $1.594B | $2.099B | $1.867B | $1.711B | $1.235B | $952.0M | $807.0M | $921.0M | $872.0M | $821.0M | $753.0M | $452.0M | $314.0M | $264.0M | $245.0M | $232.0M | $275.0M | $376.0M | $211.0M | $133.0M | $81.00M | $14.00M | $13.00M | $11.00M | $10.00M | $9.000M |
| YoY Change | 6.3% | 11.29% | -0.11% | 9.19% | 0.06% | 6.31% | 1.44% | -24.06% | 12.43% | 9.12% | 38.54% | 29.73% | 17.97% | -12.38% | 5.62% | 6.21% | 9.03% | 66.59% | 43.95% | 18.94% | 7.76% | 5.6% | -15.64% | -26.86% | 78.2% | 58.65% | 64.2% | 478.57% | 7.69% | 18.18% | 10.0% | 11.11% | 0.0% |
| Operating Profit | $1.603B | $1.339B | $1.797B | $1.695B | $1.643B | $1.526B | $1.813B | $2.030B | $1.137B | $1.815B | $1.550B | $1.297B | $1.155B | $993.8M | $939.6M | $869.1M | $853.0M | $737.0M | $487.0M | $393.0M | $368.0M | $392.0M | $318.0M | $179.0M | $76.00M | $213.0M | $111.0M | $73.00M | $18.00M | $11.00M | $11.00M | $8.000M | $7.000M |
| YoY Change | 19.69% | -25.5% | 6.06% | 3.12% | 7.7% | -15.83% | -10.69% | 78.55% | -37.37% | 17.1% | 19.51% | 12.33% | 16.19% | 5.77% | 8.12% | 1.89% | 15.74% | 51.33% | 23.92% | 6.79% | -6.12% | 23.27% | 77.65% | 135.53% | -64.32% | 91.89% | 52.05% | 305.56% | 63.64% | 0.0% | 37.5% | 14.29% | 0.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$370.7M | -$330.5M | -$258.3M | -$277.0M | -$431.0M | -$491.0M | -$440.0M | -$397.0M | -$438.0M | -$485.0M | -$395.0M | -$284.0M | -$232.0M | -$247.0M | -$184.0M | -$224.0M | -$201.0M | -$275.0M | -$165.0M | -$64.00M | -$100.0M | -$129.0M | -$78.00M | -$123.0M | -$116.0M | -$91.00M | -$34.00M | -$13.00M | -$7.000M | -$1.000M | -$1.000M | -$1.000M | -$1.000M |
| YoY Change | 12.16% | 27.94% | -6.74% | -35.73% | -12.22% | 11.59% | 10.83% | -9.36% | -9.69% | 22.78% | 39.08% | 22.41% | -6.07% | 34.24% | -17.86% | 11.44% | -26.91% | 66.67% | 157.81% | -36.0% | -22.48% | 65.38% | -36.59% | 6.03% | 27.47% | 167.65% | 161.54% | 85.71% | 600.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| % of Operating Profit | -23.13% | -24.68% | -14.37% | -16.35% | -26.23% | -32.18% | -24.27% | -19.56% | -38.53% | -26.72% | -25.48% | -21.9% | -20.09% | -24.85% | -19.58% | -25.77% | -23.56% | -37.31% | -33.88% | -16.28% | -27.17% | -32.91% | -24.53% | -68.72% | -152.63% | -42.72% | -30.63% | -17.81% | -38.89% | -9.09% | -9.09% | -12.5% | -14.29% |
| Other Income/Expense, Net | -$19.18M | -$15.77M | $6.378M | $16.76M | $29.35M | $10.09M | $17.67M | $7.511M | $8.073M | $2.374M | $4.787M | $3.737M | $2.982M | $3.000M | $4.000M | $12.00M | $22.00M | $13.00M | $9.000M | $4.000M | $3.000M | $4.000M | $3.000M | -$7.000M | -$2.000M | $5.000M | $3.000M | ||||||
| YoY Change | 21.64% | -347.18% | -61.94% | -42.9% | 190.89% | -42.89% | 135.19% | -6.96% | 240.06% | -50.41% | 28.1% | 25.32% | -0.6% | -25.0% | -66.67% | -45.45% | 69.23% | 44.44% | 125.0% | 33.33% | -25.0% | 33.33% | -142.86% | 250.0% | -140.0% | 66.67% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $1.177B | $966.3M | $1.518B | $1.318B | $1.195B | $1.048B | $1.726B | $1.279B | $730.2M | $1.341B | $1.125B | $1.001B | $916.6M | $741.2M | $757.6M | $656.8M | $674.0M | $476.0M | $331.0M | $333.0M | $270.0M | $267.0M | $243.0M | $45.00M | -$182.0M | $49.00M | $81.00M | $57.00M | $11.00M | $10.00M | $11.00M | $8.000M | $7.000M |
| YoY Change | 21.82% | -36.37% | 15.19% | 10.27% | 14.02% | -39.25% | 34.96% | 75.11% | -45.55% | 19.22% | 12.35% | 9.24% | 23.66% | -2.16% | 15.35% | -2.55% | 41.6% | 43.81% | -0.6% | 23.33% | 1.12% | 9.88% | 440.0% | -124.73% | -471.43% | -39.51% | 42.11% | 418.18% | 10.0% | -9.09% | 37.5% | 14.29% | 0.0% |
| Income Tax | $220.1M | $198.1M | $306.7M | $313.9M | $279.6M | $258.4M | $323.9M | $431.8M | $207.5M | $446.3M | $381.0M | $359.8M | $325.3M | $258.9M | $278.2M | $235.0M | $246.0M | $186.0M | $124.0M | $128.0M | $105.0M | $110.0M | $105.0M | $28.00M | -$35.00M | $38.00M | $36.00M | $23.00M | $5.000M | $4.000M | $4.000M | $3.000M | $3.000M |
| % Of Pretax Income | 18.7% | 20.5% | 20.2% | 23.81% | 23.39% | 24.65% | 18.77% | 33.76% | 28.42% | 33.28% | 33.87% | 35.94% | 35.49% | 34.92% | 36.72% | 35.78% | 36.5% | 39.08% | 37.46% | 38.44% | 38.89% | 41.2% | 43.21% | 62.22% | 77.55% | 44.44% | 40.35% | 45.45% | 40.0% | 36.36% | 37.5% | 42.86% | |
| Net Earnings | $691.5M | $560.4M | $978.5M | $773.6M | $811.0M | $159.4M | $663.6M | $879.9M | $269.7M | $723.1M | $633.4M | $536.0M | $478.0M | $405.7M | $422.7M | $374.0M | $382.0M | $290.0M | $229.0M | $222.0M | $176.0M | $157.0M | $137.0M | $13.00M | -$147.0M | -$9.000M | $46.00M | $27.00M | $4.000M | $6.000M | $6.000M | $5.000M | $4.000M |
| YoY Change | 23.4% | -42.73% | 26.47% | -4.6% | 408.79% | -75.98% | -24.58% | 226.2% | -62.7% | 14.16% | 18.18% | 12.14% | 17.83% | -4.02% | 13.02% | -2.09% | 31.72% | 26.64% | 3.15% | 26.14% | 12.1% | 14.6% | 953.85% | -108.84% | 1533.33% | -119.57% | 70.37% | 575.0% | -33.33% | 0.0% | 20.0% | 25.0% | 0.0% |
| Net Earnings / Revenue | 5.7% | 4.83% | 8.42% | 6.7% | 7.12% | 1.4% | 6.1% | 8.22% | 2.7% | 5.65% | 5.38% | 6.55% | 7.1% | 6.52% | 7.11% | 6.61% | 7.26% | 5.94% | 7.7% | 10.2% | 9.17% | 8.46% | 8.3% | 0.87% | -10.17% | -0.75% | 6.07% | 5.42% | 4.44% | 7.5% | 8.33% | 7.81% | 7.55% |
| Basic Earnings Per Share | $7.62 | $6.03 | $9.30 | $6.46 | $5.29 | $0.93 | $3.52 | $4.36 | $1.27 | $3.41 | $3.02 | $2.79 | $2.53 | $4.00 | $4.08 | ||||||||||||||||||
| Diluted Earnings Per Share | $7.42 | $5.85 | $8.90 | $6.31 | $5.27 | $0.92 | $3.47 | $4.29 | $1.25 | $3.33 | $2.95 | $2.74 | $2.48 | $3.94 | $4.06 | $1.764M | $1.777M | $1.368M | $1.101M | $1.078M | $771.9K | $579.3K | $441.9K | $52.21K | -$604.9K | -$36.73K | $191.7K | $116.4K | $44.94K | $78.95K | $78.95K | $65.79K | $52.63K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $391.7M | $321.8M | $484.2M | $345.0M | $1.114B | $326.0M | $541.0M | $982.0M | $1.907B | $1.303B | $953.0M | $541.0M | $411.0M | $883.0M | $566.0M | $446.0M | $487.0M | $315.0M | $432.0M | $252.0M | $62.00M | $96.00M | $37.00M | $31.00M | $108.0M | $41.00M | $6.000M | $20.00M | $30.00M | $1.000M | $1.000M | ||
| YoY Change | 21.72% | -33.55% | 40.35% | -69.03% | 241.72% | -39.74% | -44.91% | -48.51% | 46.35% | 36.73% | 76.16% | 31.63% | -53.45% | 56.01% | 26.91% | -8.42% | 54.6% | -27.08% | 71.43% | 306.45% | -35.42% | 159.46% | 19.35% | -71.3% | 163.41% | 583.33% | -70.0% | -33.33% | 2900.0% | 0.0% | |||
| Cash & Equivalents | $380.1M | $244.1M | $461.9M | $325.0M | $1.102B | $323.0M | $508.0M | $675.0M | $1.499B | $965.0M | $946.0M | $534.0M | $394.0M | $860.0M | $539.0M | $411.0M | $447.0M | $310.0M | $432.0M | $252.0M | $62.00M | $96.00M | $37.00M | $31.00M | $108.0M | $41.00M | $6.000M | $20.00M | $30.00M | $1.000M | $1.000M | ||
| Short-Term Investments | $11.61M | $77.69M | $22.31M | $20.00M | $12.00M | $3.000M | $33.00M | $307.0M | $408.0M | $337.0M | $7.000M | $7.000M | $17.00M | $23.00M | $26.00M | $36.00M | $40.00M | $5.000M | |||||||||||||||
| Other Short-Term Assets | $187.2M | $173.7M | $165.6M | $253.0M | $173.0M | $5.593B | $5.885B | $1.060B | $190.0M | $186.0M | $586.0M | $517.0M | $329.0M | $270.0M | $297.0M | $251.0M | $282.0M | $224.0M | $183.0M | $84.00M | $104.0M | $69.00M | $70.00M | $53.00M | $78.00M | $85.00M | $31.00M | $14.00M | $5.000M | $1.000M | $1.000M | ||
| YoY Change | 7.76% | 4.93% | -34.55% | 46.24% | -96.91% | -4.96% | 455.19% | 457.89% | 2.15% | -68.26% | 13.35% | 57.14% | 21.85% | -9.09% | 18.33% | -10.99% | 25.89% | 22.4% | 117.86% | -19.23% | 50.72% | -1.43% | 32.08% | -32.05% | -8.24% | 174.19% | 121.43% | 180.0% | 400.0% | 0.0% | |||
| Inventory | $143.1M | $109.1M | $107.4M | $112.0M | $98.00M | $107.0M | $182.0M | $160.0M | $186.0M | $136.0M | $89.00M | $78.00M | $76.00M | $76.00M | $70.00M | $84.00M | $80.00M | $89.00M | $69.00M | $32.00M | $33.00M | $35.00M | $35.00M | $21.00M | $33.00M | $23.00M | $16.00M | $6.000M | $2.000M | $1.000M | $1.000M | ||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||
| Receivables | $2.222B | $2.132B | $1.958B | $1.824B | $1.796B | $1.859B | $1.715B | $1.504B | $1.724B | $1.526B | $1.485B | $1.424B | $1.195B | $1.049B | $1.106B | $1.075B | $928.0M | $932.0M | $854.0M | $453.0M | $388.0M | $344.0M | $334.0M | $290.0M | $390.0M | $417.0M | $248.0M | $91.00M | $38.00M | $14.00M | $14.00M | ||
| Other Receivables | $194.2M | $418.6M | $452.9M | $615.0M | $509.0M | $538.0M | $448.0M | $288.0M | $496.0M | $485.0M | $360.0M | $321.0M | $282.0M | $345.0M | $263.0M | $272.0M | $199.0M | $149.0M | $116.0M | $48.00M | $19.00M | $0.00 | $0.00 | $3.000M | $46.00M | $0.00 | $1.000M | $0.00 | $0.00 | $9.000M | $9.000M | ||
| Total Short-Term Assets | $3.138B | $3.155B | $3.168B | $3.149B | $3.690B | $8.424B | $8.771B | $3.995B | $4.503B | $3.636B | $3.472B | $2.882B | $2.293B | $2.623B | $2.303B | $2.128B | $1.976B | $1.709B | $1.654B | $869.0M | $605.0M | $545.0M | $475.0M | $398.0M | $655.0M | $567.0M | $302.0M | $131.0M | $75.00M | $27.00M | $27.00M | ||
| YoY Change | -0.55% | -0.39% | 0.59% | -14.66% | -56.2% | -3.96% | 119.55% | -11.28% | 23.84% | 4.72% | 20.47% | 25.69% | -12.58% | 13.89% | 8.22% | 7.69% | 15.62% | 3.33% | 90.33% | 43.64% | 11.01% | 14.74% | 19.35% | -39.24% | 15.52% | 87.75% | 130.53% | 74.67% | 177.78% | 0.0% | |||
| Property, Plant & Equipment | $5.575B | $5.923B | $6.305B | $6.385B | $6.303B | $3.394B | $3.149B | $2.864B | $2.789B | $2.469B | $2.189B | $1.872B | $1.433B | $1.171B | $1.105B | $1.048B | $939.0M | $850.0M | $750.0M | $412.0M | $342.0M | $298.0M | $253.0M | $237.0M | $285.0M | $233.0M | $173.0M | $58.00M | $26.00M | $14.00M | $14.00M | ||
| YoY Change | -5.87% | -6.06% | -1.26% | 1.3% | 85.71% | 7.78% | 9.95% | 2.69% | 12.96% | 12.79% | 16.93% | 30.64% | 22.37% | 5.97% | 5.44% | 11.61% | 10.47% | 13.33% | 82.04% | 20.47% | 14.77% | 17.79% | 6.75% | -16.84% | 22.32% | 34.68% | 198.28% | 123.08% | 85.71% | 0.0% | |||
| Goodwill | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Long-Term Investments | $593.7M | $275.4M | $288.4M | $290.0M | $279.0M | $260.0M | $283.0M | $522.0M | $167.0M | $155.0M | $120.0M | $94.00M | $37.00M | $35.00M | $30.00M | $25.00M | $42.00M | $15.00M | $3.000M | $3.000M | $3.000M | $3.000M | $4.000M | $34.00M | $36.00M | $31.00M | $0.00 | $0.00 | $1.000M | $0.00 | $0.00 | ||
| YoY Change | 115.56% | -4.49% | -0.55% | 3.94% | 7.31% | -8.13% | -45.79% | 212.57% | 7.74% | 29.17% | 27.66% | 154.05% | 5.71% | 16.67% | 20.0% | -40.48% | 180.0% | 400.0% | 0.0% | 0.0% | 0.0% | -25.0% | -88.24% | -5.56% | 16.13% | -100.0% | |||||||
| Other Assets | $271.3M | $315.6M | $136.7M | $80.00M | $116.0M | $72.00M | $47.00M | $5.286B | $74.00M | $77.00M | $80.00M | $80.00M | $34.00M | $32.00M | $33.00M | $47.00M | $35.00M | $46.00M | $42.00M | $11.00M | $11.00M | $2.000M | $2.000M | $6.000M | $11.00M | $7.000M | $15.00M | ||||||
| YoY Change | -14.05% | 130.9% | 70.85% | -31.03% | 61.11% | 53.19% | -99.11% | 7043.24% | -3.9% | -3.75% | 0.0% | 135.29% | 6.25% | -3.03% | -29.79% | 34.29% | -23.91% | 9.52% | 281.82% | 0.0% | 450.0% | 0.0% | -66.67% | -45.45% | 57.14% | -53.33% | |||||||
| Total Long-Term Assets | $13.76B | $13.77B | $13.95B | $13.84B | $13.62B | $10.69B | $10.20B | $14.76B | $14.01B | $13.98B | $13.63B | $13.12B | $6.611B | $5.491B | $5.255B | $5.158B | $4.968B | $4.783B | $4.626B | $1.643B | $1.341B | $1.231B | $1.188B | $1.199B | $1.402B | $1.345B | $976.0M | $243.0M | $89.00M | $17.00M | $17.00M | ||
| YoY Change | -0.13% | -1.3% | 0.82% | 1.61% | 27.47% | 4.72% | -30.87% | 5.35% | 0.22% | 2.6% | 3.85% | 98.49% | 20.4% | 4.49% | 1.88% | 3.82% | 3.87% | 3.39% | 181.56% | 22.52% | 8.94% | 3.62% | -0.92% | -14.48% | 4.24% | 37.81% | 301.65% | 173.03% | 423.53% | 0.0% | |||
| Total Assets | $16.89B | $16.93B | $17.12B | $16.99B | $17.31B | $19.11B | $18.98B | $18.76B | $18.52B | $17.62B | $17.10B | $16.00B | $8.904B | $8.114B | $7.558B | $7.286B | $6.944B | $6.492B | $6.280B | $2.512B | $1.946B | $1.776B | $1.663B | $1.597B | $2.057B | $1.912B | $1.278B | $374.0M | $164.0M | $44.00M | $44.00M | ||
| YoY Change | |||||||||||||||||||||||||||||||||
| Accounts Payable | $514.5M | $479.8M | $402.0M | $434.0M | $404.0M | $463.0M | $509.0M | $457.0M | $514.0M | $445.0M | $435.0M | $414.0M | $290.0M | $181.0M | $177.0M | $283.0M | $225.0M | $252.0M | $212.0M | $96.00M | $72.00M | $78.00M | $75.00M | $75.00M | $122.0M | $46.00M | $33.00M | $10.00M | $8.000M | $3.000M | $3.000M | ||
| YoY Change | 7.24% | 19.33% | -7.36% | 7.43% | -12.74% | -9.04% | 11.38% | -11.09% | 15.51% | 2.3% | 5.07% | 42.76% | 60.22% | 2.26% | -37.46% | 25.78% | -10.71% | 18.87% | 120.83% | 33.33% | -7.69% | 4.0% | 0.0% | -38.52% | 165.22% | 39.39% | 230.0% | 25.0% | 166.67% | 0.0% | |||
| Accrued Expenses | $1.753B | $1.709B | $1.595B | $1.550B | $1.566B | $1.131B | $1.085B | $1.160B | $1.370B | $1.169B | $1.024B | $567.0M | $750.0M | $358.0M | $335.0M | $365.0M | $383.0M | $391.0M | $287.0M | $137.0M | $102.0M | $108.0M | $100.0M | $81.00M | $62.00M | $46.00M | $41.00M | $14.00M | $7.000M | $4.000M | $4.000M | ||
| YoY Change | 2.61% | 7.15% | 2.88% | -1.02% | 38.46% | 4.24% | -6.47% | -15.33% | 17.19% | 14.16% | 80.6% | -24.4% | 109.5% | 6.87% | -8.22% | -4.7% | -2.05% | 36.24% | 109.49% | 34.31% | -5.56% | 8.0% | 23.46% | 30.65% | 34.78% | 12.2% | 192.86% | 100.0% | 75.0% | 0.0% | |||
| Deferred Revenue | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | |||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $123.3M | $231.4M | $179.0M | $169.0M | $131.0M | $1.929B | $178.0M | $160.0M | $129.0M | $120.0M | $275.0M | $228.0M | $87.00M | $75.00M | $100.0M | $73.00M | $23.00M | $21.00M | $72.00M | $53.00M | $51.00M | $8.000M | $9.000M | $2.000M | $1.452B | $22.00M | $28.00M | $2.000M | $1.000M | $0.00 | $0.00 | ||
| YoY Change | -46.72% | 29.25% | 5.93% | 29.01% | -93.21% | 983.71% | 11.25% | 24.03% | 7.5% | -56.36% | 20.61% | 162.07% | 16.0% | -25.0% | 36.99% | 217.39% | 9.52% | -70.83% | 35.85% | 3.92% | 537.5% | -11.11% | 350.0% | -99.86% | 6500.0% | -21.43% | 1300.0% | 100.0% | |||||
| Total Short-Term Liabilities | $2.642B | $2.620B | $2.399B | $2.476B | $2.372B | $4.891B | $3.068B | $2.711B | $2.399B | $2.089B | $2.462B | $2.011B | $1.165B | $924.0M | $1.047B | $1.163B | $1.086B | $1.112B | $990.0M | $442.0M | $363.0M | $293.0M | $299.0M | $250.0M | $1.699B | $178.0M | $102.0M | $32.00M | $21.00M | $7.000M | $7.000M | ||
| YoY Change | 0.86% | 9.22% | -3.13% | 4.38% | -51.5% | 59.42% | 13.17% | 13.01% | 14.84% | -15.15% | 22.43% | 72.62% | 26.08% | -11.75% | -9.97% | 7.09% | -2.34% | 12.32% | 123.98% | 21.76% | 23.89% | -2.01% | 19.6% | -85.29% | 854.49% | 74.51% | 218.75% | 52.38% | 200.0% | 0.0% | |||
| Long-Term Debt | $8.268B | $8.693B | $8.729B | $7.917B | $7.978B | $8.173B | $9.158B | $8.945B | $9.001B | $8.299B | $8.141B | $8.327B | $4.418B | $4.234B | $3.532B | $3.622B | $3.684B | $3.730B | $4.085B | $1.322B | $1.117B | $1.311B | $811.0M | $974.0M | $6.000M | $1.226B | $724.0M | $103.0M | $55.00M | $0.00 | $0.00 | ||
| YoY Change | -4.88% | -0.42% | 10.26% | -0.76% | -2.39% | -10.76% | 2.38% | -0.62% | 8.46% | 1.94% | -2.23% | 88.48% | 4.35% | 19.88% | -2.48% | -1.68% | -1.23% | -8.69% | 209.0% | 18.35% | -14.8% | 61.65% | -16.74% | 16133.33% | -99.51% | 69.34% | 602.91% | 87.27% | |||||
| Other Long-Term Liabilities | $2.513B | $2.608B | $2.792B | $2.889B | $2.885B | $451.0M | $365.0M | $746.0M | $439.0M | $390.0M | $380.0M | $458.0M | $152.0M | $115.0M | $118.0M | $137.0M | $125.0M | $155.0M | $190.0M | $23.00M | $19.00M | $9.000M | $5.000M | $5.000M | $3.000M | $2.000M | $2.000M | $1.000M | $1.000M | $1.000M | $1.000M | ||
| YoY Change | -3.64% | -6.58% | -3.36% | 0.14% | 539.69% | 23.56% | -51.07% | 69.93% | 12.56% | 2.63% | -17.03% | 201.32% | 32.17% | -2.54% | -13.87% | 9.6% | -19.35% | -18.42% | 726.09% | 21.05% | 111.11% | 80.0% | 0.0% | 66.67% | 50.0% | 0.0% | 100.0% | 0.0% | 0.0% | 0.0% | |||
| Total Long-Term Liabilities | $10.78B | $11.30B | $11.52B | $10.81B | $10.86B | $8.624B | $9.523B | $9.691B | $9.440B | $8.689B | $8.521B | $8.785B | $4.570B | $4.349B | $3.650B | $3.759B | $3.809B | $3.885B | $4.275B | $1.345B | $1.136B | $1.320B | $816.0M | $979.0M | $9.000M | $1.228B | $726.0M | $104.0M | $56.00M | $1.000M | $1.000M | ||
| YoY Change | -4.59% | -1.91% | 6.62% | -0.52% | 25.96% | -9.44% | -1.73% | 2.66% | 8.64% | 1.97% | -3.01% | 92.23% | 5.08% | 19.15% | -2.9% | -1.31% | -1.96% | -9.12% | 217.84% | 18.4% | -13.94% | 61.76% | -16.65% | 10777.78% | -99.27% | 69.15% | 598.08% | 85.71% | 5500.0% | 0.0% | |||
| Total Liabilities | $15.84B | $16.22B | $16.37B | $15.61B | $15.18B | $15.41B | $14.29B | $14.11B | $13.64B | $12.45B | $12.67B | $12.24B | $6.763B | $6.136B | $5.423B | $5.518B | $5.212B | $5.246B | $5.429B | $1.989B | $1.639B | $1.705B | $1.159B | $1.247B | $1.730B | $1.438B | $849.0M | $143.0M | $81.00M | $9.000M | $9.000M | ||
| YoY Change | -2.33% | -0.92% | 4.88% | 2.81% | -1.49% | 7.85% | 1.25% | 3.4% | 9.62% | -1.73% | 3.47% | 81.0% | 10.22% | 13.15% | -1.72% | 5.87% | -0.65% | -3.37% | 172.95% | 21.35% | -3.87% | 47.11% | -7.06% | -27.92% | 20.31% | 69.38% | 493.71% | 76.54% | 800.0% | 0.0% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 90.79M shares | 92.99M shares | 105.2M shares | 119.8M shares | 153.2M shares | 170.8M shares | 188.6M shares | 201.6M shares | 211.9M shares | 212.3M | 209.9M | 192.0M | 189.3M shares | 101.5M shares | 103.6M shares | ||||||||||||||||||
| Diluted Shares Outstanding | 93.18M shares | 95.83M shares | 109.9M shares | 122.6M shares | 153.8M shares | 172.4M shares | 191.3M shares | 204.9M shares | 216.3M shares | 216.9M | 214.8M | 195.9M | 193.1M shares | 103.1M shares | 104.2M shares | ||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $13.397 Billion
About DAVITA INC.
DaVita, Inc. engages in the provision of medical care services. The company is headquartered in Denver, Colorado and currently employs 70,000 full-time employees. The firm is a provider of kidney care services in the United States. Its United States dialysis and related lab services (U.S. dialysis) business treats patients with chronic kidney failure, end-stage kidney disease (ESKD). The Company’s robust platform delivers kidney care services and also includes established nephrology and payor relationships. The Company’s international operations provide dialysis and administrative services to a total of outpatient dialysis centers. The Company’s U.S. integrated kidney care (IKC) business provides integrated care and disease management services to patients in risk-based integrated care arrangements and to additional patients in other integrated care arrangements across the United States. The company also maintains a few other ancillary services and investments outside its U.S. dialysis, U.S. IKC, or international operations.
Industry: Services-Misc Health & Allied Services, NEC Peers: agilon health, inc. CHEMED CORP Cigna Group QUEST DIAGNOSTICS INC CVS HEALTH Corp LABCORP HOLDINGS INC. Oak Street Health, Inc. R1 RCM Inc. /DE Signify Health, Inc.
