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DVA • CIK 0000927066
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Other Income | $565,206 | $555,175 | $635,883 | $673,150 |
| Revenues | $12,140,147 | $12,815,550 | $13,643,069 | $14,009,646 |
| Operating Income (Loss) | $1,602,784 | $2,090,483 | $2,043,615 | $2,127,730 |
| Interest and Debt Expense | $398,551 | $470,469 | $579,926 | $594,196 |
| Other Nonoperating Income (Expense) | $-19,177 | $-69,808 | $-102,688 | $-49,515 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1,177,094 | $1,530,393 | $1,346,823 | $1,467,806 |
| Income Tax Expense (Benefit) | $220,116 | $279,656 | $293,107 | $303,268 |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $956,978 | $1,250,737 | $1,053,716 | $1,053,716 |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $0 | $0 | $25,000 | $25,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $956,978 | $1,250,737 | $1,078,716 | $1,189,538 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $265,443 | $314,395 | $331,913 | $342,062 |
| Net Income (Loss) Attributable to Parent | $691,535 | $936,342 | $746,803 | $847,476 |
| General and Administrative Expense | $1,473,984 | $1,538,341 | $1,673,630 | $1,732,107 |
| Depreciation, Depletion and Amortization, Nonproduction | $745,443 | $723,860 | $715,348 | $709,830 |
| Income (Loss) from Equity Method Investments | $27,864 | $26,189 | $33,000 | $36,555 |
| Goodwill, Impairment Loss | $26,083 | $0 | $0 | $0 |
| Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain | — | $109,466 | $0 | $0 |
| Costs and Expenses | $10,537,363 | $10,725,067 | $11,599,454 | $11,881,916 |
| Weighted Average Number of Shares Outstanding, Basic | 90,790,000 | 84,991,000 | 74,227,000 | 62,659,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 93,182,000 | 87,274,000 | 75,885,000 | 64,052,000 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $691,535 | $936,342 | $721,803 | $721,803 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 531,000 | 103,000 | 179,000 | 200,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 2,392,000 | 2,283,000 | 1,658,000 | 1,393,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $380,063 | $794,933 | $676,438 | $668,963 |
| Restricted Cash and Cash Equivalents | $84,571 | $84,892 | $81,309 | $82,895 |
| Marketable Securities, Current | $11,610 | $51,064 | $24,303 | $19,914 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,986,856 | $2,146,975 | $2,414,690 | $2,467,056 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Inventory, Net | $143,105 | $134,559 | $160,627 | $151,535 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Other Receivables, Net, Current | $422,669 | $383,166 | $494,414 | $565,566 |
| Prepaid Expense and Other Assets, Current | $102,645 | $122,948 | $156,285 | $149,113 |
| Common Stock, Shares Authorized | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 |
| Income Taxes Receivable, Current | $6,387 | $27,535 | $49,937 | $84,597 |
| Common Stock, Shares, Issued | 88,824,000 | 90,369,000 | 68,549,000 | 69,198,000 |
| Assets, Current | $3,137,906 | $3,746,072 | $4,058,003 | $4,189,639 |
| Property, Plant and Equipment, Net | $3,073,533 | $2,940,916 | $2,812,966 | $2,749,308 |
| Operating Lease, Right-of-Use Asset | $2,501,364 | $2,393,558 | $2,397,179 | $2,430,055 |
| Intangible Assets, Net (Excluding Goodwill) | $203,224 | $197,431 | $222,125 | $228,817 |
| Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures | $545,848 | $336,684 | $157,249 | $183,801 |
| Marketable Securities, Noncurrent | $47,890 | $33,660 | $40,966 | $38,365 |
| Other Assets, Noncurrent | $271,253 | $261,731 | $246,520 | $298,538 |
| Goodwill | $7,112,560 | $7,375,216 | $7,545,095 | $7,590,966 |
| Assets | $16,893,578 | $17,285,268 | $17,480,103 | $17,709,489 |
| Accounts Payable, Current | $514,533 | $547,200 | $696,148 | $715,872 |
| Other Liabilities, Current | $828,878 | $934,145 | $893,024 | $826,995 |
| Employee-related Liabilities, Current | $752,598 | $800,484 | $793,478 | $694,766 |
| Operating Lease, Liability, Current | $394,399 | $410,411 | $425,484 | $439,488 |
| Long-term Debt and Lease Obligation, Current | $123,299 | $270,867 | $109,201 | $117,177 |
| Accrued Income Taxes, Current | $28,507 | $10,303 | $24,359 | $24,621 |
| Liabilities, Current | $2,642,214 | $2,973,410 | $3,141,634 | $2,855,432 |
| Operating Lease, Liability, Noncurrent | $2,330,389 | $2,209,655 | $2,175,658 | $2,185,973 |
| Long-term Debt and Lease Obligation | $8,268,334 | $9,175,903 | $10,163,988 | $10,663,836 |
| Other Liabilities, Noncurrent | $183,074 | $169,588 | $83,516 | $99,091 |
| Deferred Income Tax Liabilities, Net | $726,217 | $665,361 | $756,869 | $825,719 |
| Liabilities | $14,150,228 | $15,193,917 | $16,321,665 | $16,630,051 |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | $1,499,288 | $1,695,483 | $1,532,166 | $1,561,416 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $89 | $90 | $69 | $69 |
| Additional Paid in Capital, Common Stock | $509,804 | $286,270 | $0 | $0 |
| Retained Earnings (Accumulated Deficit) | $598,288 | $1,534,630 | $-328,428 | $81,233 |
| Treasury Stock, Value | — | $1,389,072 | $199,940 | $787,847 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-52,084 | $-310,796 | $-122,783 | $-58,551 |
| Stockholders' Equity Attributable to Parent | $1,056,097 | $121,122 | $-651,082 | $-765,096 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $187,965 | $274,746 | $277,354 | $283,118 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $1,244,062 | $395,868 | $-373,728 | $-481,978 |
| Common Stock, Shares, Outstanding | 88,824,000 | 80,536,000 | 68,549,000 | 63,955,000 |
| Treasury Stock, Common, Shares | — | 9,833,000 | 0 | 5,243,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $956,978 | $1,250,737 | $1,078,716 | $1,189,538 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $8,909 | $-18,481 | $21,151 | $21,151 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $125,645 | $415,191 | $-122,078 | $-45,101 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $464,634 | $879,825 | $757,747 | $959,577 |
| Depreciation, Amortization and Accretion, Net | $745,443 | $723,860 | $715,348 | $709,830 |
| Payments to Acquire Property, Plant, and Equipment | $567,985 | $555,443 | $575,864 | $583,351 |
| Goodwill and Intangible Asset Impairment | $26,083 | $0 | $0 | $0 |
| Payments to Acquire Businesses, Net of Cash Acquired | — | $246,068 | $117,468 | $117,468 |
| Proceeds from Sales of Business, Affiliate and Productive Assets | $30,610 | $25,862 | $34,173 | $16,165 |
| Share-based Payment Arrangement, Noncash Expense | $112,375 | $102,788 | $139,953 | $131,575 |
| Payments to Acquire Held-to-maturity Securities | $37,180 | $15,319 | $16,405 | $-10,772 |
| Deferred Income Tax Expense (Benefit) | $-39,354 | $-57,840 | $86,574 | $149,843 |
| Proceeds from Sale and Maturity of Held-to-maturity Securities | $99,639 | $22,638 | $45,413 | $-1,659 |
| Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain | — | $109,466 | $0 | $0 |
| Proceeds from Sale and Maturity of Other Investments | $10,365 | $4,566 | $6,723 | $4,726 |
| Other Noncash Income (Expense) | $8,938 | $-13,414 | $17,549 | $7,776 |
| Payments to Acquire Equity Method Investments | $276,202 | $5,205 | $27,030 | $44,511 |
| Proceeds from Equity Method Investment, Distribution, Return of Capital | $4,913 | $6,680 | $1,540 | $179 |
| Net Cash Provided by (Used in) Investing Activities | $-771,800 | $-771,429 | $-654,949 | $-758,987 |
| Proceeds from Issuance of Long-term Debt | $2,468,341 | $6,624,310 | $5,612,280 | $4,190,823 |
| Repayments of Debt and Lease Obligation | $3,020,956 | $5,515,213 | $4,788,845 | $3,679,901 |
| Payments of Financing Costs | — | — | $53,819 | $33,331 |
| Payments for Repurchase of Common Stock | $272,219 | $1,385,932 | $1,308,366 | $892,384 |
| Payments of Distributions to Affiliates | $280,938 | $337,042 | $324,270 | $323,075 |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | $134,040 | $35,291 | $68,628 |
| Proceeds from Contributions from Affiliates | $14,773 | $14,499 | $7,078 | $8,739 |
| Proceeds from Noncontrolling Interests | $50,962 | $860 | $3,794 | $3,625 |
| Payments to Noncontrolling Interests | $12,555 | $53,958 | $25,998 | $39,191 |
| Net Cash Provided by (Used in) Financing Activities | $-1,170,495 | $-816,937 | $-1,374,780 | $-1,480,214 |
| Increase (Decrease) in Accounts Receivable | $-172,361 | $29,766 | $210,632 | $-53,618 |
| Increase (Decrease) in Inventories | $32,132 | $-17,942 | $19,950 | $-957 |
| Increase (Decrease) in Other Noncurrent Assets | $5,792 | $67,031 | $40,253 | $66,037 |
| Increase (Decrease) in Accounts Payable | $26,890 | $1,699 | $128,303 | $100,330 |
| Increase (Decrease) in Employee Related Liabilities | $56,209 | $14,687 | $-24,042 | $-6,999 |
| Increase (Decrease) in Other Current Liabilities | $27,082 | $46,733 | $-29,963 | $-82,214 |
| Increase (Decrease) in Income Taxes Payable | $1,570 | $-44,214 | $50,245 | $8,253 |
| Increase (Decrease) in Other Noncurrent Liabilities | $-8,216 | $-6,672 | $7,348 | $22,522 |
| Net Cash Provided by (Used in) Operating Activities | $2,059,031 | $2,022,038 | $1,886,500 | $2,193,155 |