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Asset logo for symbol DVA
DaVita
DVA74
$138.53arrow_drop_down0.06%-$0.09
S&P500
Asset logo for symbol DVA
DVA74

$138.53

arrow_drop_down0.06%

Income Statement (DVA)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT$552.45M$510.51M$516.21M$442.01M$382.63M
EBITDA$726.55M$697.52M$691.87M$629.09M$577.90M
gross Profit$3.29B$1.11B$868.76M$991.57M$812.10M
NET Income$259.32M$214.68M$222.67M$239.64M$150.66M
total Revenue$3.29B$3.26B$3.18B$3.07B$3.14B

Balance Sheet (DVA)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt$10.59B$11.12B$11.17B$11.49B$10.65B
stockholders Equity$121.12M$386.71M$632.90M$925.99M$1.05B
total Assets$17.28B$17.50B$17.02B$17.43B$17.61B
total Debt$11.38B$12.19B$11.67B$11.84B$11.11B
total Liabilities$15.19B$15.28B$14.60B$14.79B$14.87B

Cash Flow (DVA)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow-$565.10M-$10.86M-$532.52M$319.31M-$401.76M
free Cash Flow$376.97M$671.35M$677.84M-$255.85M$327.78M
investing Cash Flow-----
operating Cash Flow$547.62M$810.40M$802.57M-$134.83M$486.75M

DaVita (DVA) Financials

The income statement of DaVita Inc (DVA) provides a detailed overview of the company's financial performance. It showcases the various sources of the company's revenue and deducts the expenses incurred to arrive at the net income. The income statement is crucial in evaluating the profitability of the company and its ability to generate earnings for the stockholders. EBIT, which stands for earnings before interest and taxes, indicates the company's operating profitability by excluding interest and tax expenses from the net income. EBITDA (earnings before interest, taxes, depreciation, and amortization) further adds back non-cash expenses like depreciation and amortization to provide a clearer picture of the company's operating performance.
The gross profit of DaVita Inc (DVA) is an important measure that reflects the company's profitability after deducting the cost of goods sold from the total revenue. It represents the amount of money the company retains after covering the direct expenses associated with producing its goods or services. The net income from stockholders refers to the portion of the net income that is attributable to the company's stockholders. It is an essential metric for evaluating the return on investment for the stockholders.
The total revenue of DaVita Inc (DVA) encompasses all the income streams generated by the company. This includes revenue from its primary operations as well as any other sources of income. The balance sheet provides a snapshot of the company's financial position at a given point in time. It lists the company's assets, liabilities, and stockholders' equity. Cash equivalents refer to highly liquid assets that can be readily converted into cash. Net debt represents the difference between a company's total debt and its cash and cash equivalents. It reflects the company's ability to repay its debt obligations.
Stockholders' equity in DaVita Inc (DVA) represents the residual interest in the company's assets after deducting its liabilities. It signifies the ownership value attributable to the company's stockholders. Total assets on the balance sheet include both tangible and intangible assets owned by the company. Total debt represents the sum of the company's short-term and long-term debt obligations. It indicates the amount of financial leverage the company has taken on to finance its operations.
Total liabilities on the balance sheet comprise the company's debts and obligations, both short-term and long-term. It provides insight into the level of risk associated with the company's financial position. The cash flow statement shows how cash and cash equivalents have changed over a specific period. It includes the operating cash flow, which represents the cash generated from the company's primary operations, the investing cash flow, which reflects the cash used for investments, and the financing cash flow, which outlines the cash inflows and outflows from financing activities.
The free cash flow of DaVita Inc (DVA) is a measure of the company's ability to generate cash after accounting for capital expenditures required to maintain and expand its operations. It indicates the amount of cash available for the company to distribute to its stockholders, invest in new projects, or repay debt. In summary, the financials of DaVita Inc (DVA) provide a comprehensive analysis of the company's revenue, profitability, assets, liabilities, and cash flow.
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