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10-K Filing

DAVITA INC. CIK: 927066 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0000927066-25-000012
Period End Date 20241231
Filing Date 20250213
Fiscal Year 2024
Fiscal Period FY
XBRL Instance dva-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 214 Income Statement 184 Cash Flow Statement 274 Stockholders Equity 22 Comprehensive Income 60
Balance Sheet 214 line items
Line Item Tag Value Unit Period
Preferred stock, par value (in usd per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in usd per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in usd per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in usd per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $380.06M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $380.06M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $794.93M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $794.93M USD Point-in-time
Restricted cash and equivalents RestrictedCashAndCashEquivalents $84.89M USD Point-in-time
Restricted cash and equivalents RestrictedCashAndCashEquivalents $84.89M USD Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Restricted cash and equivalents RestrictedCashAndCashEquivalents $84.57M USD Point-in-time
Restricted cash and equivalents RestrictedCashAndCashEquivalents $84.57M USD Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Short-term investments MarketableSecuritiesCurrent $11.61M USD Point-in-time
Short-term investments MarketableSecuritiesCurrent $11.61M USD Point-in-time
Short-term investments MarketableSecuritiesCurrent $51.06M USD Point-in-time
Short-term investments MarketableSecuritiesCurrent $51.06M USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 450.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 450.00M shares Point-in-time
Accounts receivable AccountsReceivableNetCurrent $1.99B USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $1.99B USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 450.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 450.00M shares Point-in-time
Accounts receivable AccountsReceivableNetCurrent $2.15B USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $2.15B USD Point-in-time
Inventories InventoryNet $143.10M USD Point-in-time
Inventories InventoryNet $143.10M USD Point-in-time
Inventories InventoryNet $134.56M USD Point-in-time
Inventories InventoryNet $134.56M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 80.54M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 80.54M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 88.82M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 88.82M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 0.00 shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 0.00 shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 9.83M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 9.83M shares Point-in-time
Other receivables OtherReceivablesNetCurrent $383.17M USD Point-in-time
Other receivables OtherReceivablesNetCurrent $383.17M USD Point-in-time
Other receivables OtherReceivablesNetCurrent $422.67M USD Point-in-time
Other receivables OtherReceivablesNetCurrent $422.67M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $122.95M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $122.95M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $102.64M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $102.64M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $6.39M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $6.39M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $27.54M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $27.54M USD Point-in-time
Total current assets AssetsCurrent $3.75B USD Point-in-time
Total current assets AssetsCurrent $3.75B USD Point-in-time
Total current assets AssetsCurrent $3.14B USD Point-in-time
Total current assets AssetsCurrent $3.14B USD Point-in-time
Property and equipment, net of accumulated depreciation PropertyPlantAndEquipmentNet $2.94B USD Point-in-time
Property and equipment, net of accumulated depreciation PropertyPlantAndEquipmentNet $2.94B USD Point-in-time
Property and equipment, net of accumulated depreciation PropertyPlantAndEquipmentNet $3.07B USD Point-in-time
Property and equipment, net of accumulated depreciation PropertyPlantAndEquipmentNet $3.07B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $2.39B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $2.39B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $2.50B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $2.50B USD Point-in-time
Intangible assets, net of accumulated amortization IntangibleAssetsNetExcludingGoodwill $197.43M USD Point-in-time
Intangible assets, net of accumulated amortization IntangibleAssetsNetExcludingGoodwill $197.43M USD Point-in-time
Intangible assets, net of accumulated amortization IntangibleAssetsNetExcludingGoodwill $203.22M USD Point-in-time
Intangible assets, net of accumulated amortization IntangibleAssetsNetExcludingGoodwill $203.22M USD Point-in-time
Equity method and other investments InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $336.68M USD Point-in-time
Equity method and other investments InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $336.68M USD Point-in-time
Equity method and other investments InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $545.85M USD Point-in-time
Equity method and other investments InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $545.85M USD Point-in-time
Long-term investments MarketableSecuritiesNoncurrent $33.66M USD Point-in-time
Long-term investments MarketableSecuritiesNoncurrent $33.66M USD Point-in-time
Long-term investments MarketableSecuritiesNoncurrent $47.89M USD Point-in-time
Long-term investments MarketableSecuritiesNoncurrent $47.89M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $261.73M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $261.73M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $271.25M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $271.25M USD Point-in-time
Goodwill Goodwill $7.08B USD Point-in-time
Goodwill Goodwill $7.08B USD Point-in-time
Goodwill Goodwill $7.11B USD Point-in-time
Goodwill Goodwill $7.11B USD Point-in-time
Goodwill Goodwill $7.38B USD Point-in-time
Goodwill Goodwill $7.38B USD Point-in-time
Assets, Total Assets $16.89B USD Point-in-time
Assets, Total Assets $16.89B USD Point-in-time
Assets, Total Assets $17.29B USD Point-in-time
Assets, Total Assets $17.29B USD Point-in-time
Accounts payable AccountsPayableCurrent $547.20M USD Point-in-time
Accounts payable AccountsPayableCurrent $547.20M USD Point-in-time
Accounts payable AccountsPayableCurrent $514.53M USD Point-in-time
Accounts payable AccountsPayableCurrent $514.53M USD Point-in-time
Other liabilities OtherLiabilitiesCurrent $828.88M USD Point-in-time
Other liabilities OtherLiabilitiesCurrent $828.88M USD Point-in-time
Other liabilities OtherLiabilitiesCurrent $934.14M USD Point-in-time
Other liabilities OtherLiabilitiesCurrent $934.14M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $752.60M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $752.60M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $800.48M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $800.48M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $410.41M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $410.41M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $394.40M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $394.40M USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $270.87M USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $270.87M USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $123.30M USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $123.30M USD Point-in-time
Income tax payable AccruedIncomeTaxesCurrent $28.51M USD Point-in-time
Income tax payable AccruedIncomeTaxesCurrent $28.51M USD Point-in-time
Income tax payable AccruedIncomeTaxesCurrent $10.30M USD Point-in-time
Income tax payable AccruedIncomeTaxesCurrent $10.30M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.97B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.97B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.64B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.64B USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $2.33B USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $2.33B USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $2.21B USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $2.21B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $8.27B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $8.27B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $9.18B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $9.18B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $183.07M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $183.07M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $169.59M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $169.59M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $665.36M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $665.36M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $726.22M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $726.22M USD Point-in-time
Total liabilities Liabilities $14.15B USD Point-in-time
Total liabilities Liabilities $14.15B USD Point-in-time
Total liabilities Liabilities $15.19B USD Point-in-time
Total liabilities Liabilities $15.19B USD Point-in-time
Noncontrolling interests subject to put provisions RedeemableNoncontrollingInterestEquityCarryingAmount $1.70B USD Point-in-time
Noncontrolling interests subject to put provisions RedeemableNoncontrollingInterestEquityCarryingAmount $1.70B USD Point-in-time
Noncontrolling interests subject to put provisions RedeemableNoncontrollingInterestEquityCarryingAmount $1.50B USD Point-in-time
Noncontrolling interests subject to put provisions RedeemableNoncontrollingInterestEquityCarryingAmount $1.50B USD Point-in-time
Preferred Stock, Value, Issued PreferredStockValue - USD Point-in-time
Preferred Stock, Value, Issued PreferredStockValue - USD Point-in-time
Preferred Stock, Value, Issued PreferredStockValue - USD Point-in-time
Preferred Stock, Value, Issued PreferredStockValue - USD Point-in-time
Common Stock, Value, Issued CommonStockValue $89.00K USD Point-in-time
Common Stock, Value, Issued CommonStockValue $89.00K USD Point-in-time
Common Stock, Value, Issued CommonStockValue $90.00K USD Point-in-time
Common Stock, Value, Issued CommonStockValue $90.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $286.27M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $286.27M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $509.80M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $509.80M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $598.29M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $598.29M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.53B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.53B USD Point-in-time
Treasury Stock, Value TreasuryStockValue $1.39B USD Point-in-time
Treasury Stock, Value TreasuryStockValue $1.39B USD Point-in-time
Treasury Stock, Value TreasuryStockValue - USD Point-in-time
Treasury Stock, Value TreasuryStockValue - USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-310.80M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-310.80M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-52.08M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-52.08M USD Point-in-time
Total DaVita Inc. shareholders' equity StockholdersEquity $1.06B USD Point-in-time
Total DaVita Inc. shareholders' equity StockholdersEquity $1.06B USD Point-in-time
Total DaVita Inc. shareholders' equity StockholdersEquity $121.12M USD Point-in-time
Total DaVita Inc. shareholders' equity StockholdersEquity $121.12M USD Point-in-time
Noncontrolling interests not subject to put provisions MinorityInterest $274.75M USD Point-in-time
Noncontrolling interests not subject to put provisions MinorityInterest $274.75M USD Point-in-time
Noncontrolling interests not subject to put provisions MinorityInterest $187.97M USD Point-in-time
Noncontrolling interests not subject to put provisions MinorityInterest $187.97M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.24B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.24B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $395.87M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $395.87M USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $16.89B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $16.89B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $17.29B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $17.29B USD Point-in-time
Preferred stock, par value (in usd per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in usd per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in usd per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in usd per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 450.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 450.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 450.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 450.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 88.82M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 88.82M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 90.37M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 90.37M shares Point-in-time
Income Statement 184 line items
Line Item Tag Value Unit Period
Dialysis patient service revenues RevenueFromContractWithCustomerIncludingAssessedTaxNetOfProvisionForUncollectibleAccounts $12.26B USD Annual
Dialysis patient service revenues RevenueFromContractWithCustomerIncludingAssessedTaxNetOfProvisionForUncollectibleAccounts $12.26B USD Annual
Dialysis patient service revenues RevenueFromContractWithCustomerIncludingAssessedTaxNetOfProvisionForUncollectibleAccounts $11.18B USD Annual
Dialysis patient service revenues RevenueFromContractWithCustomerIncludingAssessedTaxNetOfProvisionForUncollectibleAccounts $11.18B USD Annual
Dialysis patient service revenues RevenueFromContractWithCustomerIncludingAssessedTaxNetOfProvisionForUncollectibleAccounts $11.57B USD Annual
Dialysis patient service revenues RevenueFromContractWithCustomerIncludingAssessedTaxNetOfProvisionForUncollectibleAccounts $11.57B USD Annual
Other revenues OtherIncome $433.43M USD Annual
Other revenues OtherIncome $433.43M USD Annual
Other revenues OtherIncome $555.17M USD Annual
Other revenues OtherIncome $555.17M USD Annual
Other revenues OtherIncome $565.21M USD Annual
Other revenues OtherIncome $565.21M USD Annual
Total revenues Revenues $11.61B USD Annual
Total revenues Revenues $11.61B USD Annual
Total revenues Revenues $12.82B USD Annual
Total revenues Revenues $12.82B USD Annual
Total revenues Revenues $12.14B USD Annual
Total revenues Revenues $12.14B USD Annual
Patient care costs PatientCareCosts $8.21B USD Annual
Patient care costs PatientCareCosts $8.21B USD Annual
Patient care costs PatientCareCosts $8.32B USD Annual
Patient care costs PatientCareCosts $8.32B USD Annual
Patient care costs PatientCareCosts $8.60B USD Annual
Patient care costs PatientCareCosts $8.60B USD Annual
General and administrative GeneralAndAdministrativeExpense $1.54B USD Annual
General and administrative GeneralAndAdministrativeExpense $1.54B USD Annual
General and administrative GeneralAndAdministrativeExpense $1.36B USD Annual
General and administrative GeneralAndAdministrativeExpense $1.36B USD Annual
General and administrative GeneralAndAdministrativeExpense $1.47B USD Annual
General and administrative GeneralAndAdministrativeExpense $1.47B USD Annual
Depreciation and amortization DepreciationAndAmortization $745.44M USD Annual
Depreciation and amortization DepreciationAndAmortization $745.44M USD Annual
Depreciation and amortization DepreciationAndAmortization $732.60M USD Annual
Depreciation and amortization DepreciationAndAmortization $732.60M USD Annual
Depreciation and amortization DepreciationAndAmortization $723.86M USD Annual
Depreciation and amortization DepreciationAndAmortization $723.86M USD Annual
Equity investment income, net IncomeLossFromEquityMethodInvestments $26.19M USD Annual
Equity investment income, net IncomeLossFromEquityMethodInvestments $26.19M USD Annual
Equity investment income, net IncomeLossFromEquityMethodInvestments $27.86M USD Annual
Equity investment income, net IncomeLossFromEquityMethodInvestments $27.86M USD Annual
Equity investment income, net IncomeLossFromEquityMethodInvestments $26.52M USD Annual
Equity investment income, net IncomeLossFromEquityMethodInvestments $26.52M USD Annual
Goodwill impairment charges GoodwillImpairmentLoss - USD Annual
Goodwill impairment charges GoodwillImpairmentLoss - USD Annual
Goodwill impairment charges GoodwillImpairmentLoss - USD Annual
Goodwill impairment charges GoodwillImpairmentLoss - USD Annual
Goodwill impairment charges GoodwillImpairmentLoss $26.08M USD Annual
Goodwill impairment charges GoodwillImpairmentLoss $26.08M USD Annual
Gain on changes in ownership interests GainLossOnSaleOfBusiness - USD Annual
Gain on changes in ownership interests GainLossOnSaleOfBusiness - USD Annual
Gain on changes in ownership interests GainLossOnSaleOfBusiness $109.47M USD Annual
Gain on changes in ownership interests GainLossOnSaleOfBusiness $109.47M USD Annual
Gain on changes in ownership interests GainLossOnSaleOfBusiness - USD Annual
Gain on changes in ownership interests GainLossOnSaleOfBusiness - USD Annual
Total operating expenses CostsAndExpenses $10.73B USD Annual
Total operating expenses CostsAndExpenses $10.73B USD Annual
Total operating expenses CostsAndExpenses $10.27B USD Annual
Total operating expenses CostsAndExpenses $10.27B USD Annual
Total operating expenses CostsAndExpenses $10.54B USD Annual
Total operating expenses CostsAndExpenses $10.54B USD Annual
Operating income OperatingIncomeLoss $1.34B USD Annual
Operating income OperatingIncomeLoss $1.34B USD Annual
Operating income OperatingIncomeLoss $1.60B USD Annual
Operating income OperatingIncomeLoss $1.60B USD Annual
Operating income OperatingIncomeLoss $2.09B USD Annual
Operating income OperatingIncomeLoss $2.09B USD Annual
Debt expense InterestAndDebtExpense $357.02M USD Annual
Debt expense InterestAndDebtExpense $357.02M USD Annual
Debt expense InterestAndDebtExpense $470.47M USD Annual
Debt expense InterestAndDebtExpense $470.47M USD Annual
Debt expense InterestAndDebtExpense $398.55M USD Annual
Debt expense InterestAndDebtExpense $398.55M USD Annual
Debt prepayment, extinguishment and modification costs DebtPrepaymentExtinguishmentAndModificationCosts - USD Annual
Debt prepayment, extinguishment and modification costs DebtPrepaymentExtinguishmentAndModificationCosts - USD Annual
Debt prepayment, extinguishment and modification costs DebtPrepaymentExtinguishmentAndModificationCosts $19.81M USD Annual
Debt prepayment, extinguishment and modification costs DebtPrepaymentExtinguishmentAndModificationCosts $19.81M USD Annual
Debt prepayment, extinguishment and modification costs DebtPrepaymentExtinguishmentAndModificationCosts $9.73M USD 1 Quarter
Debt prepayment, extinguishment and modification costs DebtPrepaymentExtinguishmentAndModificationCosts $9.73M USD 1 Quarter
Debt prepayment, extinguishment and modification costs DebtPrepaymentExtinguishmentAndModificationCosts $10.08M USD 1 Quarter
Debt prepayment, extinguishment and modification costs DebtPrepaymentExtinguishmentAndModificationCosts $10.08M USD 1 Quarter
Debt prepayment, extinguishment and modification costs DebtPrepaymentExtinguishmentAndModificationCosts $7.96M USD Annual
Debt prepayment, extinguishment and modification costs DebtPrepaymentExtinguishmentAndModificationCosts $7.96M USD Annual
Other loss, net OtherNonoperatingIncomeExpense $-69.81M USD Annual
Other loss, net OtherNonoperatingIncomeExpense $-69.81M USD Annual
Other loss, net OtherNonoperatingIncomeExpense $-15.77M USD Annual
Other loss, net OtherNonoperatingIncomeExpense $-15.77M USD Annual
Other loss, net OtherNonoperatingIncomeExpense $-19.18M USD Annual
Other loss, net OtherNonoperatingIncomeExpense $-19.18M USD Annual
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $966.28M USD Annual
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $966.28M USD Annual
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.53B USD Annual
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.53B USD Annual
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.18B USD Annual
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.18B USD Annual
Income tax expense IncomeTaxExpenseBenefit $279.66M USD Annual
Income tax expense IncomeTaxExpenseBenefit $279.66M USD Annual
Income tax expense IncomeTaxExpenseBenefit $220.12M USD Annual
Income tax expense IncomeTaxExpenseBenefit $220.12M USD Annual
Income tax expense IncomeTaxExpenseBenefit $198.09M USD Annual
Income tax expense IncomeTaxExpenseBenefit $198.09M USD Annual
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $956.98M USD Annual
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $956.98M USD Annual
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.25B USD Annual
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.25B USD Annual
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $768.19M USD Annual
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $768.19M USD Annual
Net income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax - USD Annual
Net income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax - USD Annual
Net income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax - USD Annual
Net income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax - USD Annual
Net income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $13.45M USD Annual
Net income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $13.45M USD Annual
Net income ProfitLoss $781.64M USD Annual
Net income ProfitLoss $781.64M USD Annual
Net income ProfitLoss $1.25B USD Annual
Net income ProfitLoss $1.25B USD Annual
Net income ProfitLoss $956.98M USD Annual
Net income ProfitLoss $956.98M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $221.24M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $221.24M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $314.39M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $314.39M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $265.44M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $265.44M USD Annual
Net income attributable to DaVita Inc. NetIncomeLoss $936.34M USD Annual
Net income attributable to DaVita Inc. NetIncomeLoss $936.34M USD Annual
Net income attributable to DaVita Inc. NetIncomeLoss $691.53M USD Annual
Net income attributable to DaVita Inc. NetIncomeLoss $691.53M USD Annual
Net income attributable to DaVita Inc. NetIncomeLoss $560.40M USD Annual
Net income attributable to DaVita Inc. NetIncomeLoss $560.40M USD Annual
Basic net income from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $5.88 USD Annual
Basic net income from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $5.88 USD Annual
Basic net income from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $11.02 USD Annual
Basic net income from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $11.02 USD Annual
Basic net income from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $7.62 USD Annual
Basic net income from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $7.62 USD Annual
Basic net income EarningsPerShareBasic $7.62 USD Annual
Basic net income EarningsPerShareBasic $7.62 USD Annual
Basic net income EarningsPerShareBasic $6.03 USD Annual
Basic net income EarningsPerShareBasic $6.03 USD Annual
Basic net income EarningsPerShareBasic $11.02 USD Annual
Basic net income EarningsPerShareBasic $11.02 USD Annual
Diluted net income from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $5.71 USD Annual
Diluted net income from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $5.71 USD Annual
Diluted net income from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $7.42 USD Annual
Diluted net income from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $7.42 USD Annual
Diluted net income from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $10.73 USD Annual
Diluted net income from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $10.73 USD Annual
Diluted net income EarningsPerShareDiluted $7.42 USD Annual
Diluted net income EarningsPerShareDiluted $7.42 USD Annual
Diluted net income EarningsPerShareDiluted $10.73 USD Annual
Diluted net income EarningsPerShareDiluted $10.73 USD Annual
Diluted net income EarningsPerShareDiluted $5.85 USD Annual
Diluted net income EarningsPerShareDiluted $5.85 USD Annual
Basic shares (in shares) WeightedAverageNumberOfSharesOutstandingBasic 90.79M shares Annual
Basic shares (in shares) WeightedAverageNumberOfSharesOutstandingBasic 90.79M shares Annual
Basic shares (in shares) WeightedAverageNumberOfSharesOutstandingBasic 92.99M shares Annual
Basic shares (in shares) WeightedAverageNumberOfSharesOutstandingBasic 92.99M shares Annual
Basic shares (in shares) WeightedAverageNumberOfSharesOutstandingBasic 84.99M shares Annual
Basic shares (in shares) WeightedAverageNumberOfSharesOutstandingBasic 84.99M shares Annual
Diluted shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 95.83M shares Annual
Diluted shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 95.83M shares Annual
Diluted shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 87.27M shares Annual
Diluted shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 87.27M shares Annual
Diluted shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 93.18M shares Annual
Diluted shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 93.18M shares Annual
Net income from continuing operations IncomeLossFromContinuingOperations $546.95M USD Annual
Net income from continuing operations IncomeLossFromContinuingOperations $546.95M USD Annual
Net income from continuing operations IncomeLossFromContinuingOperations $936.34M USD Annual
Net income from continuing operations IncomeLossFromContinuingOperations $936.34M USD Annual
Net income from continuing operations IncomeLossFromContinuingOperations $691.53M USD Annual
Net income from continuing operations IncomeLossFromContinuingOperations $691.53M USD Annual
Net income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD Annual
Net income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD Annual
Net income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $13.45M USD Annual
Net income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $13.45M USD Annual
Net income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD Annual
Net income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD Annual
Net (loss) income attributable to DaVita Inc. NetIncomeLoss $936.34M USD Annual
Net (loss) income attributable to DaVita Inc. NetIncomeLoss $936.34M USD Annual
Net (loss) income attributable to DaVita Inc. NetIncomeLoss $691.53M USD Annual
Net (loss) income attributable to DaVita Inc. NetIncomeLoss $691.53M USD Annual
Net (loss) income attributable to DaVita Inc. NetIncomeLoss $560.40M USD Annual
Net (loss) income attributable to DaVita Inc. NetIncomeLoss $560.40M USD Annual
Cash Flow Statement 274 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $781.64M USD Annual
Net income ProfitLoss $781.64M USD Annual
Net income ProfitLoss $1.25B USD Annual
Net income ProfitLoss $1.25B USD Annual
Net income ProfitLoss $956.98M USD Annual
Net income ProfitLoss $956.98M USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $723.86M USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $723.86M USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $732.60M USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $732.60M USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $745.44M USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $745.44M USD Annual
Impairment charges GoodwillAndIntangibleAssetImpairment $26.08M USD Annual
Impairment charges GoodwillAndIntangibleAssetImpairment $26.08M USD Annual
Impairment charges GoodwillAndIntangibleAssetImpairment - USD Annual
Impairment charges GoodwillAndIntangibleAssetImpairment - USD Annual
Impairment charges GoodwillAndIntangibleAssetImpairment - USD Annual
Impairment charges GoodwillAndIntangibleAssetImpairment - USD Annual
Loss on extinguishment of debt DebtRefinancingCharges - USD Annual
Loss on extinguishment of debt DebtRefinancingCharges - USD Annual
Loss on extinguishment of debt DebtRefinancingCharges $7.13M USD Annual
Loss on extinguishment of debt DebtRefinancingCharges $7.13M USD Annual
Loss on extinguishment of debt DebtRefinancingCharges $12.53M USD Annual
Loss on extinguishment of debt DebtRefinancingCharges $12.53M USD Annual
Stock-based compensation expense ShareBasedCompensation $95.43M USD Annual
Stock-based compensation expense ShareBasedCompensation $95.43M USD Annual
Stock-based compensation expense ShareBasedCompensation $112.38M USD Annual
Stock-based compensation expense ShareBasedCompensation $112.38M USD Annual
Stock-based compensation expense ShareBasedCompensation $102.79M USD Annual
Stock-based compensation expense ShareBasedCompensation $102.79M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-39.35M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-39.35M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-57.84M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-57.84M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-75.67M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-75.67M USD Annual
Equity investment loss, net AdjustmentIncomeLossFromEquityMethodInvestments $-8.77M USD Annual
Equity investment loss, net AdjustmentIncomeLossFromEquityMethodInvestments $-8.77M USD Annual
Equity investment loss, net AdjustmentIncomeLossFromEquityMethodInvestments $-64.78M USD Annual
Equity investment loss, net AdjustmentIncomeLossFromEquityMethodInvestments $-64.78M USD Annual
Equity investment loss, net AdjustmentIncomeLossFromEquityMethodInvestments $-115.84M USD Annual
Equity investment loss, net AdjustmentIncomeLossFromEquityMethodInvestments $-115.84M USD Annual
Gain on changes in ownership interests BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain $109.47M USD Annual
Gain on changes in ownership interests BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain $109.47M USD Annual
Gain on changes in ownership interests BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain - USD Annual
Gain on changes in ownership interests BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain - USD Annual
Gain on changes in ownership interests BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain - USD Annual
Gain on changes in ownership interests BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain - USD Annual
Other non-cash losses and (gains), net OtherNoncashIncomeExpense $-21.69M USD Annual
Other non-cash losses and (gains), net OtherNoncashIncomeExpense $-21.69M USD Annual
Other non-cash losses and (gains), net OtherNoncashIncomeExpense $8.94M USD Annual
Other non-cash losses and (gains), net OtherNoncashIncomeExpense $8.94M USD Annual
Other non-cash losses and (gains), net OtherNoncashIncomeExpense $-13.41M USD Annual
Other non-cash losses and (gains), net OtherNoncashIncomeExpense $-13.41M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $148.39M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $148.39M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $29.77M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $29.77M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-172.36M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-172.36M USD Annual
Inventories IncreaseDecreaseInInventories $32.13M USD Annual
Inventories IncreaseDecreaseInInventories $32.13M USD Annual
Inventories IncreaseDecreaseInInventories $757.00K USD Annual
Inventories IncreaseDecreaseInInventories $757.00K USD Annual
Inventories IncreaseDecreaseInInventories $-17.94M USD Annual
Inventories IncreaseDecreaseInInventories $-17.94M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentReceivablesAndOtherCurrentAssets $43.44M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentReceivablesAndOtherCurrentAssets $43.44M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentReceivablesAndOtherCurrentAssets $-27.53M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentReceivablesAndOtherCurrentAssets $-27.53M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentReceivablesAndOtherCurrentAssets $-36.80M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentReceivablesAndOtherCurrentAssets $-36.80M USD Annual
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $5.79M USD Annual
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $5.79M USD Annual
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $67.03M USD Annual
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $67.03M USD Annual
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $50.55M USD Annual
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $50.55M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $87.48M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $87.48M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $26.89M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $26.89M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $1.70M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $1.70M USD Annual
Accrued compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $14.69M USD Annual
Accrued compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $14.69M USD Annual
Accrued compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $56.21M USD Annual
Accrued compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $56.21M USD Annual
Accrued compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $34.54M USD Annual
Accrued compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $34.54M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $27.08M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $27.08M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $46.73M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $46.73M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $89.95M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $89.95M USD Annual
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-24.10M USD Annual
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-24.10M USD Annual
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-44.21M USD Annual
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-44.21M USD Annual
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $1.57M USD Annual
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $1.57M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-15.60M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-15.60M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-6.67M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-6.67M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-8.22M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-8.22M USD Annual
Net Cash Provided by (Used in) Operating Activities, Total NetCashProvidedByUsedInOperatingActivities $1.56B USD Annual
Net Cash Provided by (Used in) Operating Activities, Total NetCashProvidedByUsedInOperatingActivities $1.56B USD Annual
Net Cash Provided by (Used in) Operating Activities, Total NetCashProvidedByUsedInOperatingActivities $2.02B USD Annual
Net Cash Provided by (Used in) Operating Activities, Total NetCashProvidedByUsedInOperatingActivities $2.02B USD Annual
Net Cash Provided by (Used in) Operating Activities, Total NetCashProvidedByUsedInOperatingActivities $2.06B USD Annual
Net Cash Provided by (Used in) Operating Activities, Total NetCashProvidedByUsedInOperatingActivities $2.06B USD Annual
Additions of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $567.99M USD Annual
Additions of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $567.99M USD Annual
Additions of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $603.43M USD Annual
Additions of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $603.43M USD Annual
Additions of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $555.44M USD Annual
Additions of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $555.44M USD Annual
Acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired $246.07M USD Annual
Acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired $246.07M USD Annual
Acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired $26.39M USD Annual
Acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired $26.39M USD Annual
Acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired $57.31M USD Annual
Acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired $57.31M USD Annual
Proceeds from asset and business sales ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $25.86M USD Annual
Proceeds from asset and business sales ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $25.86M USD Annual
Proceeds from asset and business sales ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $30.61M USD Annual
Proceeds from asset and business sales ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $30.61M USD Annual
Proceeds from asset and business sales ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $117.58M USD Annual
Proceeds from asset and business sales ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $117.58M USD Annual
Purchase of debt investments held-to-maturity PaymentsToAcquireHeldToMaturitySecurities $15.32M USD Annual
Purchase of debt investments held-to-maturity PaymentsToAcquireHeldToMaturitySecurities $15.32M USD Annual
Purchase of debt investments held-to-maturity PaymentsToAcquireHeldToMaturitySecurities $129.80M USD Annual
Purchase of debt investments held-to-maturity PaymentsToAcquireHeldToMaturitySecurities $129.80M USD Annual
Purchase of debt investments held-to-maturity PaymentsToAcquireHeldToMaturitySecurities $37.18M USD Annual
Purchase of debt investments held-to-maturity PaymentsToAcquireHeldToMaturitySecurities $37.18M USD Annual
Purchase of other debt and equity investments PaymentsToAcquireOtherDebtAndEquityInvestments $9.14M USD Annual
Purchase of other debt and equity investments PaymentsToAcquireOtherDebtAndEquityInvestments $9.14M USD Annual
Purchase of other debt and equity investments PaymentsToAcquireOtherDebtAndEquityInvestments $3.59M USD Annual
Purchase of other debt and equity investments PaymentsToAcquireOtherDebtAndEquityInvestments $3.59M USD Annual
Purchase of other debt and equity investments PaymentsToAcquireOtherDebtAndEquityInvestments $9.57M USD Annual
Purchase of other debt and equity investments PaymentsToAcquireOtherDebtAndEquityInvestments $9.57M USD Annual
Proceeds from debt investments held-to-maturity ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $99.64M USD Annual
Proceeds from debt investments held-to-maturity ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $99.64M USD Annual
Proceeds from debt investments held-to-maturity ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $71.12M USD Annual
Proceeds from debt investments held-to-maturity ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $71.12M USD Annual
Proceeds from debt investments held-to-maturity ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $22.64M USD Annual
Proceeds from debt investments held-to-maturity ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $22.64M USD Annual
Proceeds from sale of other debt and equity investments ProceedsFromSaleAndMaturityOfOtherInvestments $3.78M USD Annual
Proceeds from sale of other debt and equity investments ProceedsFromSaleAndMaturityOfOtherInvestments $3.78M USD Annual
Proceeds from sale of other debt and equity investments ProceedsFromSaleAndMaturityOfOtherInvestments $10.37M USD Annual
Proceeds from sale of other debt and equity investments ProceedsFromSaleAndMaturityOfOtherInvestments $10.37M USD Annual
Proceeds from sale of other debt and equity investments ProceedsFromSaleAndMaturityOfOtherInvestments $4.57M USD Annual
Proceeds from sale of other debt and equity investments ProceedsFromSaleAndMaturityOfOtherInvestments $4.57M USD Annual
Purchase of equity method investments PaymentsToAcquireEquityMethodInvestments $5.21M USD Annual
Purchase of equity method investments PaymentsToAcquireEquityMethodInvestments $5.21M USD Annual
Purchase of equity method investments PaymentsToAcquireEquityMethodInvestments $31.89M USD Annual
Purchase of equity method investments PaymentsToAcquireEquityMethodInvestments $31.89M USD Annual
Purchase of equity method investments PaymentsToAcquireEquityMethodInvestments $276.20M USD Annual
Purchase of equity method investments PaymentsToAcquireEquityMethodInvestments $276.20M USD Annual
Distributions from equity method investments ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $4.91M USD Annual
Distributions from equity method investments ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $4.91M USD Annual
Distributions from equity method investments ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $6.68M USD Annual
Distributions from equity method investments ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $6.68M USD Annual
Distributions from equity method investments ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $3.96M USD Annual
Distributions from equity method investments ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $3.96M USD Annual
Payments to Acquire Other Investments PaymentsToAcquireOtherInvestments $782.00K USD Annual
Payments to Acquire Other Investments PaymentsToAcquireOtherInvestments $782.00K USD Annual
Payments to Acquire Other Investments PaymentsToAcquireOtherInvestments - USD Annual
Payments to Acquire Other Investments PaymentsToAcquireOtherInvestments - USD Annual
Payments to Acquire Other Investments PaymentsToAcquireOtherInvestments - USD Annual
Payments to Acquire Other Investments PaymentsToAcquireOtherInvestments - USD Annual
Net Cash Provided by (Used in) Investing Activities, Total NetCashProvidedByUsedInInvestingActivities $-630.35M USD Annual
Net Cash Provided by (Used in) Investing Activities, Total NetCashProvidedByUsedInInvestingActivities $-630.35M USD Annual
Net Cash Provided by (Used in) Investing Activities, Total NetCashProvidedByUsedInInvestingActivities $-771.43M USD Annual
Net Cash Provided by (Used in) Investing Activities, Total NetCashProvidedByUsedInInvestingActivities $-771.43M USD Annual
Net Cash Provided by (Used in) Investing Activities, Total NetCashProvidedByUsedInInvestingActivities $-771.80M USD Annual
Net Cash Provided by (Used in) Investing Activities, Total NetCashProvidedByUsedInInvestingActivities $-771.80M USD Annual
Borrowings ProceedsFromIssuanceOfLongTermDebt $2.39B USD Annual
Borrowings ProceedsFromIssuanceOfLongTermDebt $2.39B USD Annual
Borrowings ProceedsFromIssuanceOfLongTermDebt $6.62B USD Annual
Borrowings ProceedsFromIssuanceOfLongTermDebt $6.62B USD Annual
Borrowings ProceedsFromIssuanceOfLongTermDebt $2.47B USD Annual
Borrowings ProceedsFromIssuanceOfLongTermDebt $2.47B USD Annual
Payments on long-term debt RepaymentsOfDebtAndCapitalLeaseObligations $3.02B USD Annual
Payments on long-term debt RepaymentsOfDebtAndCapitalLeaseObligations $3.02B USD Annual
Payments on long-term debt RepaymentsOfDebtAndCapitalLeaseObligations $5.52B USD Annual
Payments on long-term debt RepaymentsOfDebtAndCapitalLeaseObligations $5.52B USD Annual
Payments on long-term debt RepaymentsOfDebtAndCapitalLeaseObligations $2.40B USD Annual
Payments on long-term debt RepaymentsOfDebtAndCapitalLeaseObligations $2.40B USD Annual
Deferred and debt related financing costs DebtFinancingAndDebtRedemptionCosts $69.79M USD Annual
Deferred and debt related financing costs DebtFinancingAndDebtRedemptionCosts $69.79M USD Annual
Deferred and debt related financing costs DebtFinancingAndDebtRedemptionCosts $3.00K USD Annual
Deferred and debt related financing costs DebtFinancingAndDebtRedemptionCosts $3.00K USD Annual
Deferred and debt related financing costs DebtFinancingAndDebtRedemptionCosts $50.87M USD Annual
Deferred and debt related financing costs DebtFinancingAndDebtRedemptionCosts $50.87M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $1.39B USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $1.39B USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $802.23M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $802.23M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $272.22M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $272.22M USD Annual
Distributions to noncontrolling interests PaymentsOfDistributionsToAffiliates $267.95M USD Annual
Distributions to noncontrolling interests PaymentsOfDistributionsToAffiliates $267.95M USD Annual
Distributions to noncontrolling interests PaymentsOfDistributionsToAffiliates $337.04M USD Annual
Distributions to noncontrolling interests PaymentsOfDistributionsToAffiliates $337.04M USD Annual
Distributions to noncontrolling interests PaymentsOfDistributionsToAffiliates $280.94M USD Annual
Distributions to noncontrolling interests PaymentsOfDistributionsToAffiliates $280.94M USD Annual
Net proceeds from issuance of common stock under employee stock plans NetProceedsFromIssuanceOfStockToEmployees $20.45M USD Annual
Net proceeds from issuance of common stock under employee stock plans NetProceedsFromIssuanceOfStockToEmployees $20.45M USD Annual
Net proceeds from issuance of common stock under employee stock plans NetProceedsFromIssuanceOfStockToEmployees $18.58M USD Annual
Net proceeds from issuance of common stock under employee stock plans NetProceedsFromIssuanceOfStockToEmployees $18.58M USD Annual
Net proceeds from issuance of common stock under employee stock plans NetProceedsFromIssuanceOfStockToEmployees $16.90M USD Annual
Net proceeds from issuance of common stock under employee stock plans NetProceedsFromIssuanceOfStockToEmployees $16.90M USD Annual
Payment, Tax Withholding, Share-Based Payment Arrangement PaymentsRelatedToTaxWithholdingForShareBasedCompensation $134.04M USD Annual
Payment, Tax Withholding, Share-Based Payment Arrangement PaymentsRelatedToTaxWithholdingForShareBasedCompensation $134.04M USD Annual
Payment, Tax Withholding, Share-Based Payment Arrangement PaymentsRelatedToTaxWithholdingForShareBasedCompensation $55.94M USD Annual
Payment, Tax Withholding, Share-Based Payment Arrangement PaymentsRelatedToTaxWithholdingForShareBasedCompensation $55.94M USD Annual
Payment, Tax Withholding, Share-Based Payment Arrangement PaymentsRelatedToTaxWithholdingForShareBasedCompensation $65.01M USD Annual
Payment, Tax Withholding, Share-Based Payment Arrangement PaymentsRelatedToTaxWithholdingForShareBasedCompensation $65.01M USD Annual
Contributions from noncontrolling interests ProceedsFromContributionsFromAffiliates $14.50M USD Annual
Contributions from noncontrolling interests ProceedsFromContributionsFromAffiliates $14.50M USD Annual
Contributions from noncontrolling interests ProceedsFromContributionsFromAffiliates $14.77M USD Annual
Contributions from noncontrolling interests ProceedsFromContributionsFromAffiliates $14.77M USD Annual
Contributions from noncontrolling interests ProceedsFromContributionsFromAffiliates $14.80M USD Annual
Contributions from noncontrolling interests ProceedsFromContributionsFromAffiliates $14.80M USD Annual
Proceeds from sales of additional noncontrolling interests ProceedsFromMinorityShareholders $3.67M USD Annual
Proceeds from sales of additional noncontrolling interests ProceedsFromMinorityShareholders $3.67M USD Annual
Proceeds from sales of additional noncontrolling interests ProceedsFromMinorityShareholders $50.96M USD Annual
Proceeds from sales of additional noncontrolling interests ProceedsFromMinorityShareholders $50.96M USD Annual
Proceeds from sales of additional noncontrolling interests ProceedsFromMinorityShareholders $860.00K USD Annual
Proceeds from sales of additional noncontrolling interests ProceedsFromMinorityShareholders $860.00K USD Annual
Purchases of noncontrolling interests PaymentsToMinorityShareholders $53.96M USD Annual
Purchases of noncontrolling interests PaymentsToMinorityShareholders $53.96M USD Annual
Purchases of noncontrolling interests PaymentsToMinorityShareholders $20.77M USD Annual
Purchases of noncontrolling interests PaymentsToMinorityShareholders $20.77M USD Annual
Purchases of noncontrolling interests PaymentsToMinorityShareholders $12.55M USD Annual
Purchases of noncontrolling interests PaymentsToMinorityShareholders $12.55M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.12B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.12B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.17B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.17B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-816.94M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-816.94M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-29.07M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-29.07M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $8.91M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $8.91M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-18.48M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-18.48M USD Annual
Less: Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-215.97M USD Annual
Less: Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-215.97M USD Annual
Less: Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $415.19M USD Annual
Less: Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $415.19M USD Annual
Less: Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $125.64M USD Annual
Less: Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $125.64M USD Annual
Cash, cash equivalents and restricted cash of continuing operations at beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $338.99M USD Point-in-time
Cash, cash equivalents and restricted cash of continuing operations at beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $338.99M USD Point-in-time
Cash, cash equivalents and restricted cash of continuing operations at beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $879.83M USD Point-in-time
Cash, cash equivalents and restricted cash of continuing operations at beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $879.83M USD Point-in-time
Cash, cash equivalents and restricted cash of continuing operations at beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $554.96M USD Point-in-time
Cash, cash equivalents and restricted cash of continuing operations at beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $554.96M USD Point-in-time
Cash, cash equivalents and restricted cash of continuing operations at beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $464.63M USD Point-in-time
Cash, cash equivalents and restricted cash of continuing operations at beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $464.63M USD Point-in-time
Cash, cash equivalents and restricted cash of continuing operations at end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $338.99M USD Point-in-time
Cash, cash equivalents and restricted cash of continuing operations at end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $338.99M USD Point-in-time
Cash, cash equivalents and restricted cash of continuing operations at end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $879.83M USD Point-in-time
Cash, cash equivalents and restricted cash of continuing operations at end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $879.83M USD Point-in-time
Cash, cash equivalents and restricted cash of continuing operations at end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $554.96M USD Point-in-time
Cash, cash equivalents and restricted cash of continuing operations at end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $554.96M USD Point-in-time
Cash, cash equivalents and restricted cash of continuing operations at end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $464.63M USD Point-in-time
Cash, cash equivalents and restricted cash of continuing operations at end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $464.63M USD Point-in-time
Stockholders Equity 22 line items
Line Item Tag Value Unit Period
Beginning Balance (in shares) CommonStockSharesOutstanding 80.54M shares Point-in-time
Beginning Balance (in shares) CommonStockSharesOutstanding 80.54M shares Point-in-time
Beginning Balance (in shares) CommonStockSharesOutstanding 88.82M shares Point-in-time
Beginning Balance (in shares) CommonStockSharesOutstanding 88.82M shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.24B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.24B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $395.87M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $395.87M USD Point-in-time
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $70.06M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $70.06M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-258.71M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-258.71M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $17.10M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $17.10M USD Annual
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.24B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.24B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $395.87M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $395.87M USD Point-in-time
Ending Balance (in shares) CommonStockSharesOutstanding 80.54M shares Point-in-time
Ending Balance (in shares) CommonStockSharesOutstanding 80.54M shares Point-in-time
Ending Balance (in shares) CommonStockSharesOutstanding 88.82M shares Point-in-time
Ending Balance (in shares) CommonStockSharesOutstanding 88.82M shares Point-in-time
Comprehensive Income 60 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $781.64M USD Annual
Net income ProfitLoss $781.64M USD Annual
Net income ProfitLoss $1.25B USD Annual
Net income ProfitLoss $1.25B USD Annual
Net income ProfitLoss $956.98M USD Annual
Net income ProfitLoss $956.98M USD Annual
Unrealized gains OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $6.89M USD Annual
Unrealized gains OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $6.89M USD Annual
Unrealized gains OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $7.25M USD Annual
Unrealized gains OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $7.25M USD Annual
Unrealized gains OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $108.67M USD Annual
Unrealized gains OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $108.67M USD Annual
Reclassification of net realized gains into net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $8.81M USD Annual
Reclassification of net realized gains into net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $8.81M USD Annual
Reclassification of net realized gains into net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $77.73M USD Annual
Reclassification of net realized gains into net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $77.73M USD Annual
Reclassification of net realized gains into net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $43.66M USD Annual
Reclassification of net realized gains into net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $43.66M USD Annual
Unrealized gains on defined benefit plans OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax - USD Annual
Unrealized gains on defined benefit plans OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax - USD Annual
Unrealized gains on defined benefit plans OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax - USD Annual
Unrealized gains on defined benefit plans OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax - USD Annual
Unrealized gains on defined benefit plans OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $46.00K USD Annual
Unrealized gains on defined benefit plans OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $46.00K USD Annual
Unrealized (losses) gains OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-207.86M USD Annual
Unrealized (losses) gains OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-207.86M USD Annual
Unrealized (losses) gains OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $87.93M USD Annual
Unrealized (losses) gains OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $87.93M USD Annual
Unrealized (losses) gains OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-29.80M USD Annual
Unrealized (losses) gains OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-29.80M USD Annual
Reclassification of net realized gains into net income OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD Annual
Reclassification of net realized gains into net income OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD Annual
Reclassification of net realized gains into net income OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD Annual
Reclassification of net realized gains into net income OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD Annual
Reclassification of net realized gains into net income OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $14.49M USD Annual
Reclassification of net realized gains into net income OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $14.49M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $70.06M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $70.06M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-258.71M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-258.71M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $17.10M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $17.10M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $851.70M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $851.70M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $992.02M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $992.02M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $974.08M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $974.08M USD Annual
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $221.24M USD Annual
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $221.24M USD Annual
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $314.39M USD Annual
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $314.39M USD Annual
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $265.44M USD Annual
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $265.44M USD Annual
Comprehensive income attributable to DaVita Inc. ComprehensiveIncomeNetOfTax $677.63M USD Annual
Comprehensive income attributable to DaVita Inc. ComprehensiveIncomeNetOfTax $677.63M USD Annual
Comprehensive income attributable to DaVita Inc. ComprehensiveIncomeNetOfTax $630.46M USD Annual
Comprehensive income attributable to DaVita Inc. ComprehensiveIncomeNetOfTax $630.46M USD Annual
Comprehensive income attributable to DaVita Inc. ComprehensiveIncomeNetOfTax $708.64M USD Annual
Comprehensive income attributable to DaVita Inc. ComprehensiveIncomeNetOfTax $708.64M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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