DaVita HealthCare Partners Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$3,554,084	$3,415,548	$3,619,787	$3,420,227
Gross Profit	1,162,083	1,073,291	1,023,567	1,087,468
EBITDA	753,074	655,248	717,714	636,850
EBIT	585,266	477,419	531,011	459,360
Net Income	265,397	197,530	234,217	150,332
Net Change In Cash	3,554,084	3,415,548	3,619,787	3,420,227
Free Cash Flow	320,251	218,813	395,296	675,286
Cash	668,963	726,403	757,747	705,960
Basic Shares	66,092	68,875	88,100	73,769

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$13,643,069	$12,815,550	$12,140,147	$11,609,894
Gross Profit	3,684,245	4,217,029	3,820,430	3,400,341
EBITDA	2,642,097	2,724,722	2,321,088	2,055,899
EBIT	1,926,749	2,000,862	1,575,645	1,323,297
Net Income	746,803	936,342	691,535	560,400
Net Change In Cash	13,643,069	12,815,550	12,140,147	11,609,894
Cost of Revenue				-186,905
Free Cash Flow	1,310,636	1,466,595	1,491,046	961,141
Cash	757,747	794,933	380,063	244,086
Basic Shares	88,100	87,274	93,182	95,834