Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

DaVita Inc. (DVA) had Revenue of $3.15B for the most recently reported fiscal quarter, ending 2023-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2023-12-31

Income Statement Financials
Revenue	$3.15B
Net Income	$150.66M
Cost of Goods Sold	$2.14B
Gross Profit	$1.01B
Operating Expenses	$2.76B
Operating Income	$389.91M
Non-Operating Income/Expense	$-100.84M
Pre-Tax Income	$289.07M
Normalized Pre-Tax Income	$289.07M
Income after Taxes	$230.57M
Income from Continuous Operations	$230.57M
Consolidated Net Income/Loss	$230.57M
Normalized Income after Taxes	$230.57M
EBIT	$389.91M
EBITDA	$585.19M
Weighted-Average Shares Outstanding (Basic)	90.79M
Weighted-Average Shares Outstanding (Diluted)	93.18M
Earnings per Share (EPS) (Basic)	$1.68
Earnings per Share (EPS) (Diluted)	$1.64
Balance Sheet Financials
Current Assets	$3.14B
Property, Plant, and Equipment	$3.07B
Long-Term Assets	$13.76B
Total Assets	$16.89B
Current Liabilities	$2.64B
Long-Term Debt	$8.27B
Long-Term Liabilities	$13.01B
Total Liabilities	$15.65B
Common Equity	$1.24B
Tangible Shareholders Equity	$-6.07B
Shareholders Equity	$1.24B
Common Shares Outstanding	88.82M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.06B
Cash Flow from Investing Activities	$-771.80M
Cash Flow from Financial Activities	$-1.17B
Beginning Cash	$338.99M
End Cash	$464.63M
Increase/Decrease in Cash	$125.64M
Stock-Based Compensation	$112.38M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.19
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.87
Debt to Equity Ratio	6.75
Gross Margin	32.02%
Operating Margin	12.39%
EBIT Margin	12.39%
EBITDA Margin	--
Pre-Tax Profit Margin	9.19%
Profit Margin	4.79%
Free Cash Flow	$1.49B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	14.94
Receiveable Turnover	1.30
Days Sales in Receivables	69.12
Return on Equity	18.53%
Return on Tangible Equity	-3.80%
Return on Assets	1.36%
Return on Investments	2.42%
Book Value Per Share	$14.01
Free Cash Flow per Share	$16.00
Operating Cash Flow per Share	$22.10

Data from Zacks Investment Research, Inc.