← DAVITA INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $10.7b | $10.9b | $11.4b | $11.4b | $11.6b | $11.6b | $11.6b | $12.1b | $12.8b | $13.6b | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $10.7b | $10.9b | $11.0b | — | — | — | — | — | |
| Operating expenses: | |||||||||||
| Operating Income (Loss) | $1.9b | $1.8b | $1.5b | $1.6b | $1.7b | $1.8b | $1.3b | $1.6b | $2.1b | $2.0b | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | $174.5m | $15.8m | $16.2m | $14.2m | $13.8m | $12.9m | $11.5m | $9.0m | $7.5m | $7.1m | |
| Gain (Loss) Related to Litigation Settlement | — | $526.8m | $0 | $0 | — | — | — | — | — | — | |
| Goodwill, Impairment Loss | $281.4m | $36.2m | $3.1m | $124.9m | $0 | $0 | — | $26.1m | $0 | $0 | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $1.1b | $1.7b | $1.1b | $1.3b | $1.3b | $1.5b | $926.6m | $1.1b | $1.4b | $1.2b | |
| Income (Loss) from Continuing Operations, Per Basic Share | $5 | $5 | $4 | $5 | $7 | $9 | $6 | $8 | $11 | $10 | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $5 | $5 | $4 | $5 | $6 | $9 | $6 | $7 | $11 | $10 | |
| Income (Loss) from Equity Method Investments | $13.0m | ($8.6m) | ($4.5m) | $12.7m | $26.9m | $26.9m | $26.5m | $27.9m | $26.2m | $33.0m | |
| Other Income | — | — | $744.5m | $491.8m | $524.4m | $405.3m | $433.4m | $565.2m | $555.2m | $635.9m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1.6b | $1.4b | $1.0b | $1.2b | $1.3b | $1.5b | $966.3m | $1.2b | $1.5b | $1.3b | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $1.6b | $901.3m | $624.3m | $706.8m | $783.3m | $978.5m | $546.9m | $691.5m | $936.3m | $721.8m | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $1.6b | $1.1b | $790.1m | $915.8m | $1.0b | $1.2b | $768.2m | $957.0m | $1.3b | $1.1b | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $158.3m | ($245.4m) | ($457.0m) | $105.5m | ($9.7m) | $0 | $13.5m | $0 | $0 | $25.0m | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $158.3m | ($237.7m) | ($464.9m) | $104.1m | ($9.7m) | $0 | $13.5m | $0 | $0 | $25.0m | |
| Net Income (Loss) Attributable to Parent | $879.9m | $663.6m | $159.4m | $811.0m | $773.6m | $978.5m | $560.4m | $691.5m | $936.3m | $746.8m | |
| Net Income (Loss) Available to Common Stockholders, Basic | $879.9m | $663.6m | $159.4m | $811.0m | $773.6m | $978.5m | $560.4m | $691.5m | $936.3m | $746.8m | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $153.2m | $166.9m | $173.6m | $210.3m | $221.0m | $233.3m | $221.2m | $265.4m | $314.4m | $331.9m | |
| Earnings Per Share, Basic | $4.36 | $3.52 | $0.93 | $5.29 | $6.46 | $9.30 | $6.03 | $7.62 | $11.02 | $10.06 | |
| Earnings Per Share, Diluted | $4.29 | $3.47 | $0.92 | $5.27 | $6.31 | $8.90 | $5.85 | $7.42 | $10.73 | $9.84 | |
| Weighted Average Number of Shares Outstanding, Basic | 201.6m | 188.6m | 170.8m | 153.2m | 119.8m | 105.2m | 93.0m | 90.8m | 85.0m | 74.2m | |
| Weighted Average Number of Shares Outstanding, Diluted | 204.9m | 191.3m | 172.4m | 153.8m | 122.6m | 109.9m | 95.8m | 93.2m | 87.3m | 75.9m | |
| General and Administrative Expense | $1.6b | $1.1b | $1.1b | $1.1b | $1.2b | $1.2b | $1.4b | $1.5b | $1.5b | $1.7b | |
| Other Nonoperating Income (Expense) | $8.7m | $17.7m | $10.1m | $29.3m | $16.8m | $6.4m | ($15.8m) | ($19.2m) | ($69.8m) | ($102.7m) | |
| Costs and Expenses | $12.9b | $9.1b | $9.9b | $9.7b | $9.9b | $9.8b | $10.3b | $10.5b | $10.7b | $11.6b | |
| Current Income Tax Expense (Benefit) | $387.9m | $380.8m | $180.6m | $281.9m | $86.1m | $246.4m | $273.8m | $259.4m | $337.4m | $206.5m | |
| Interest Expense, Debt | $394.3m | $406.3m | $461.9m | $419.6m | $282.9m | $267.0m | $339.2m | $374.0m | $435.2m | $539.9m | |
| Operating Lease, Expense | — | — | — | $526.4m | $541.1m | $547.9m | $552.2m | $556.8m | $557.6m | $570.3m | |
| Income Tax Expense (Benefit) | $455.8m | $323.9m | $258.4m | $279.6m | $313.9m | $306.7m | $198.1m | $220.1m | $279.7m | $293.1m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.