Davita Inc. (DVA)
Every figure this model derived for DVA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 583,351,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 688,877,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 4,189,639,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 2,855,432,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -765,096,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 594,196,000 | InterestAndDebtExpense |
2026-06-30 |
| ocf | 2,193,155,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 14,009,646,000 | Revenues |
2026-06-30 |
| sbc | 131,575,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up DVA on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 21.19 |
| current ratio | 1.47 |
| current ratio reported | 1.47 |
| dilution pct | -13.06 |
| ebit cagr | 14.16 |
| ebit yoy | 2.44 |
| ev ebit | 10.2 |
| ev owner earnings | 14.69 |
| ev sales | 1.55 |
| fcf margin | 11.49 |
| growth cv | 0.78 |
| interest cover | 3.58 |
| net debt ebitda | 3.56 |
| operating margin | 15.19 |
| owner earnings margin | 10.55 |
| revenue growth | 6.45 |
| revenue growth per share | 22.43 |
| roic | 18.02 |
| rule of 40 | 21.63 |
| sbc pct revenue | 0.94 |
Everything else this filing tags
400 more elements from DVA's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 17,709,489,000 | 2026-06-30 | 142 | USD |
LiabilitiesAndStockholdersEquity | 17,709,489,000 | 2026-06-30 | 142 | USD |
RepaymentsOfLongTermDebt | 16,860,949,000 | 2013-03-31 | 39 | USD |
Liabilities | 16,630,051,000 | 2026-06-30 | 142 | USD |
BusinessAcquisitionsProFormaRevenue | 13,723,047,000 | 2025-12-31 | 52 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 11,039,709,000 | 2020-12-31 | 27 | USD |
DebtInstrumentCarryingAmount | 10,847,516,000 | 2026-06-30 | 131 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 10,781,013,000 | 2026-06-30 | 90 | USD |
LongTermDebtAndCapitalLeaseObligations | 10,663,836,000 | 2026-06-30 | 106 | USD |
PropertyPlantAndEquipmentGross | 9,415,100,000 | 2025-12-31 | 34 | USD |
LongTermDebt | 8,503,434,000 | 2014-12-31 | 28 | USD |
DebtAndCapitalLeaseObligations | 8,498,229,000 | 2015-03-31 | 4 | USD |
HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts | 8,130,697,000 | 2019-09-30 | 101 | USD |
GoodwillGross | 7,744,369,000 | 2026-06-30 | 39 | USD |
Goodwill | 7,590,966,000 | 2026-06-30 | 201 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 6,867,296,000 | 2026-06-30 | 36 | USD |
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation | 6,751,314,000 | 2026-03-31 | 82 | USD |
BusinessAcquisitionProFormaRevenue | 6,516,044,000 | 2010-12-31 | 2 | USD |
CostsAndExpenses | 5,908,739,000 | 2026-06-30 | 230 | USD |
LongTermDebtNoncurrent | 5,620,716,000 | 2012-09-30 | 30 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 5,500,000,000 | 2014-06-30 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 4,554,268,000 | 2026-06-30 | 51 | USD |
MachineryAndEquipmentGross | 4,536,973,000 | 2025-12-31 | 34 | USD |
SeniorNotes | 4,500,000,000 | 2018-09-30 | 72 | USD |
ProceedsFromDivestitureOfBusinesses | 4,465,476,000 | 2019-06-19 | 16 | USD |
DebtInstrumentPrincipalOutstanding | 4,317,123,000 | 2010-12-31 | 6 | USD |
LeaseholdImprovementsGross | 4,312,646,000 | 2025-12-31 | 34 | USD |
ProceedsFromIssuanceOfDebt | 4,250,000,000 | 2012-12-31 | 4 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -4,003,764,000 | 2019-09-30 | 34 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 3,824,509,000 | 2019-06-19 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 3,764,157,000 | 2026-06-30 | 51 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 3,713,652,000 | 2018-12-31 | 13 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 3,134,025,000 | 2019-09-30 | 34 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 3,001,073,000 | 2025-12-31 | 11 | USD |
ProceedsFromLinesOfCredit | 3,000,000,000 | 2012-12-31 | 5 | USD |
HealthCareOrganizationCapitationRevenue | 2,956,479,000 | 2017-09-30 | 55 | USD |
LongTermDebtFairValue | 2,867,569,000 | 2011-09-30 | 2 | USD |
HealthCareOrganizationRevenue | 2,849,444,000 | 2018-03-31 | 93 | USD |
ProceedsFromIssuanceOfLongTermDebt | 2,768,259,000 | 2026-06-30 | 160 | USD |
PropertyPlantAndEquipmentNet | 2,749,308,000 | 2026-06-30 | 142 | USD |
SecuredDebt | 2,725,113,000 | 2011-03-31 | 4 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -2,616,259,000 | 2019-12-31 | 81 | USD |
OperatingLeaseLiability | 2,601,142,000 | 2025-12-31 | 10 | USD |
HealthCareOrganizationPatientServiceRevenue | 2,591,074,000 | 2018-03-31 | 186 | USD |
AccountsReceivableNetCurrent | 2,467,056,000 | 2026-06-30 | 142 | USD |
FiniteLivedIntangibleAssetsGross | 2,432,101,000 | 2012-12-31 | 8 | USD |
OperatingLeaseRightOfUseAsset | 2,430,055,000 | 2026-06-30 | 60 | USD |
RepaymentsOfDebtAndCapitalLeaseObligations | 2,264,356,000 | 2026-06-30 | 121 | USD |
OperatingLeaseLiabilityNoncurrent | 2,185,973,000 | 2026-06-30 | 60 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 2,047,408,000 | 2026-06-30 | 34 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 2,000,000,000 | 2021-12-17 | 33 | USD |
RepaymentsOfLinesOfCredit | 1,795,363,000 | 2011-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsNet | 1,678,707,000 | 2016-03-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 1,589,949,000 | 2018-12-31 | 13 | USD |
FiniteLivedCustomerRelationshipsGross | 1,568,161,000 | 2016-12-31 | 9 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 1,561,416,000 | 2026-06-30 | 100 | USD |
DebtInstrumentFairValue | 1,530,625,000 | 2010-12-31 | 3 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 1,391,825,000 | 2019-09-30 | 34 | USD |
DeferredIncomeTaxLiabilities | 1,385,601,000 | 2025-12-31 | 22 | USD |
ExtinguishmentOfDebtAmount | 1,297,215,000 | 2011-12-31 | 6 | USD |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities | -1,268,767,000 | 2012-09-30 | 2 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 1,268,767,000 | 2012-09-30 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 1,224,860,000 | 2025-12-31 | 30 | USD |
AdditionalPaidInCapital | 1,112,396,000 | 2015-03-31 | 52 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 1,096,452,000 | 2011-12-31 | 11 | USD |
OperatingIncomeLoss | 1,060,893,000 | 2026-06-30 | 326 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 1,053,716,000 | 2025-12-31 | 119 | USD |
SegmentReportingSegmentOperatingProfitLoss | 1,033,579,000 | 2010-12-31 | 3 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 1,000,000,000 | 2014-09-30 | 19 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 966,278,000 | 2022-12-31 | 249 | USD |
PurchaseObligationDueInNextTwelveMonths | 961,093,000 | 2025-12-31 | 7 | USD |
PurchaseObligationDueInSecondYear | 956,214,000 | 2025-12-31 | 7 | USD |
NetIncomeLossAttributableToParentDiluted | 879,874,000 | 2016-12-31 | 26 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 879,874,000 | 2016-12-31 | 74 | USD |
GeneralAndAdministrativeExpense | 845,372,000 | 2026-06-30 | 230 | USD |
OtherLiabilitiesCurrent | 826,995,000 | 2026-06-30 | 142 | USD |
DeferredIncomeTaxLiabilitiesNet | 825,719,000 | 2026-06-30 | 54 | USD |
DeferredTaxAssetsGross | 822,487,000 | 2025-12-31 | 34 | USD |
TreasuryStockValue | 787,847,000 | 2026-06-30 | 102 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 776,244,000 | 2026-06-30 | 68 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 770,691,000 | 2025-12-31 | 34 | USD |
SegmentReportingInformationOperatingIncomeLoss | 768,146,000 | 2010-09-30 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 767,612,000 | 2025-12-31 | 11 | USD |
PurchaseObligationDueInThirdYear | 752,556,000 | 2025-12-31 | 7 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 751,858,000 | 2026-06-30 | 136 | USD |
LeaseCost | 737,757,000 | 2025-12-31 | 25 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive | 734,892,000 | 2015-09-30 | 4 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | 733,490,000 | 2014-12-31 | 12 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 727,213,000 | 2025-12-31 | 52 | USD |
OperatingLeasePayments | 724,637,000 | 2025-12-31 | 23 | USD |
IncomeLossFromContinuingOperations | 721,803,000 | 2025-12-31 | 143 | USD |
AccountsPayableCurrent | 715,872,000 | 2026-06-30 | 140 | USD |
DepreciationDepletionAndAmortization | 708,252,000 | 2025-12-31 | 57 | USD |
OperatingLeaseCost | 702,180,000 | 2025-12-31 | 9 | USD |
DeferredTaxAssetsNet | 698,474,000 | 2025-12-31 | 34 | USD |
EmployeeRelatedLiabilitiesCurrent | 694,766,000 | 2026-06-30 | 140 | USD |
TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest | 692,780,000 | 2014-03-31 | 16 | USD |
DeferredTaxLiabilities | 687,127,000 | 2025-12-31 | 34 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 682,490,000 | 2026-06-30 | 211 | USD |
OperatingLeasesRentExpenseNet | 663,819,000 | 2020-12-31 | 33 | USD |
DeferredTaxAssetsLiabilitiesNet | -650,075,000 | 2014-12-31 | 12 | USD |
ProfitLoss | 618,258,000 | 2026-06-30 | 226 | USD |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet | 604,066,000 | 2020-09-30 | 48 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | 599,869,000 | 2020-09-30 | 34 | USD |
DeferredTaxLiabilitiesNoncurrent | 577,543,000 | 2019-12-31 | 88 | USD |
PurchaseObligationDueInFourthYear | 577,282,000 | 2025-12-31 | 6 | USD |
OperatingLeaseExpense | 570,303,000 | 2025-12-31 | 25 | USD |
OtherReceivablesNetCurrent | 565,566,000 | 2026-06-30 | 96 | USD |
InterestExpenseDebt | 539,924,000 | 2025-12-31 | 51 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 534,159,000 | 2025-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 527,905,000 | 2025-12-31 | 11 | USD |
ComprehensiveIncomeNetOfTax | 527,159,000 | 2026-06-30 | 193 | USD |
InterestPaidNet | 515,497,000 | 2025-12-31 | 15 | USD |
TemporaryEquityCarryingAmount | 504,491,000 | 2012-03-31 | 26 | USD |
LossContingencyLossInPeriod | 495,000,000 | 2015-12-31 | 34 | USD |
NetCashProvidedByUsedInFinancingActivities | -483,528,000 | 2026-06-30 | 138 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 483,488,000 | 2018-12-31 | 13 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -481,978,000 | 2026-06-30 | 140 | USD |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 468,736,000 | 2020-06-30 | 97 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 468,263,000 | 2025-12-31 | 11 | USD |
NetIncomeLoss | 462,927,000 | 2026-06-30 | 331 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 462,154,000 | 2018-12-31 | 13 | USD |
CommonStockSharesAuthorized | 450,000,000 | 2026-06-30 | 138 | shares |
LitigationSettlementAmount | 450,000,000 | 2015-06-30 | 3 | USD |
Investments | 449,995,000 | 2015-03-31 | 42 | USD |
PurchaseObligationDueInFifthYear | 445,945,000 | 2025-12-31 | 3 | USD |
OperatingLeaseLiabilityCurrent | 439,488,000 | 2026-06-30 | 60 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 432,950,000 | 2018-12-31 | 13 | USD |
ShortTermInvestments | 422,365,000 | 2015-03-31 | 52 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 421,168,000 | 2013-09-30 | 50 | USD |
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | 417,818,000 | 2010-12-31 | 2 | USD |
BusinessAcquisitionProFormaNetIncomeLoss | 417,818,000 | 2010-12-31 | 2 | USD |
TreasuryStockValueAcquiredCostMethod | 402,864,000 | 2026-03-31 | 57 | USD |
BuildingsAndImprovementsGross | 402,622,000 | 2025-12-31 | 34 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 399,931,000 | 2025-12-31 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 395,462,000 | 2018-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 392,334,000 | 2025-12-31 | 11 | USD |
IncomeTaxesPaid | 387,940,000 | 2024-12-31 | 48 | USD |
UndistributedEarningsOfForeignSubsidiaries | 381,523,000 | 2016-12-31 | 1 | USD |
PaymentsForRepurchaseOfCommonStock | 377,852,000 | 2026-06-30 | 128 | USD |
CustomerAdvancesAndDepositsCurrent | 377,044,000 | 2019-12-31 | 22 | USD |
InvestmentsAndOtherNoncurrentAssets | 376,738,000 | 2020-06-30 | 80 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 373,970,000 | 2018-12-31 | 13 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 358,200,000 | 2013-12-31 | 4 | USD |
NotionalAmountOfInterestRateDerivatives | 350,000,000 | 2010-06-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 349,649,000 | 2018-12-31 | 13 | USD |
OtherReceivables | 346,712,000 | 2014-09-30 | 46 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 346,281,000 | 2025-12-31 | 17 | USD |
DepreciationAmortizationAndAccretionNet | 345,637,000 | 2026-06-30 | 76 | USD |
DepreciationAndAmortization | 345,637,000 | 2026-06-30 | 230 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 344,537,000 | 2020-03-31 | 4 | USD |
NetCashProvidedByUsedInInvestingActivities | -333,341,000 | 2026-06-30 | 138 | USD |
OtherIncome | 330,458,000 | 2026-06-30 | 108 | USD |
EmployeeRelatedLiabilities | 329,517,000 | 2009-06-30 | 2 | USD |
InterestPaid | 326,165,000 | 2020-12-31 | 36 | USD |
StockRepurchasedDuringPeriodValue | 323,348,000 | 2011-12-31 | 15 | USD |
VariableInterestEntityConsolidatedCarryingAmountAssets | 319,691,000 | 2019-12-31 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 310,800,000 | 2025-12-31 | 11 | USD |
ContractWithCustomerAssetNet | 310,541,000 | 2025-12-31 | 2 | USD |
OtherAssetsNoncurrent | 298,538,000 | 2026-06-30 | 142 | USD |
SeniorNotesCurrent | 291,907,000 | 2014-06-30 | 1 | USD |
FinanceLeaseRightOfUseAsset | 291,850,000 | 2025-12-31 | 20 | USD |
CapitalLeaseObligations | 289,333,000 | 2018-09-30 | 72 | USD |
MinorityInterest | 283,118,000 | 2026-06-30 | 142 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 282,833,000 | 2025-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 282,737,000 | 2018-12-31 | 10 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 271,836,000 | 2026-06-30 | 25 | USD |
LeaseAndRentalExpense | 267,572,000 | 2010-12-31 | 3 | USD |
IntangibleAssetsGrossExcludingGoodwill | 259,876,000 | 2025-12-31 | 26 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 253,067,000 | 2015-09-30 | 2 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 247,039,000 | 2017-10-10 | 6 | shares |
DeferredTaxAssetsNetCurrent | 239,012,000 | 2015-06-30 | 54 | USD |
ValuationAllowancesAndReservesBalance | 235,629,000 | 2010-12-31 | 4 | USD |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 235,194,000 | 2018-12-31 | 18 | USD |
HealthCareOrganizationOtherRevenue | 232,825,000 | 2018-03-31 | 85 | USD |
VariableInterestEntityConsolidatedCarryingAmountLiabilities | 231,586,000 | 2019-12-31 | 36 | USD |
AccountsPayable | 230,576,000 | 2009-06-30 | 2 | USD |
IntangibleAssetsNetExcludingGoodwill | 228,817,000 | 2026-06-30 | 138 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -225,285,000 | 2017-12-31 | 84 | USD |
FinanceLeaseLiabilityPaymentsDue | 213,885,000 | 2025-12-31 | 11 | USD |
CurrentIncomeTaxExpenseBenefit | 206,538,000 | 2025-12-31 | 39 | USD |
OtherSundryLiabilitiesCurrent | 204,547,000 | 2025-12-31 | 24 | USD |
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems | 198,087,000 | 2022-12-31 | 18 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 195,359,000 | 2026-06-30 | 64 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 194,611,000 | 2018-12-31 | 13 | USD |
FiniteLivedTradeNamesGross | 190,761,000 | 2016-12-31 | 9 | USD |
FinanceLeaseLiability | 185,120,000 | 2025-12-31 | 13 | USD |
FiniteLivedComputerSoftwareGross | 184,686,000 | 2012-12-31 | 1 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 183,801,000 | 2026-06-30 | 142 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 177,100,000 | 2025-12-31 | 26 | USD |
IncomeTaxesPaidNet | 176,688,000 | 2025-12-31 | 3 | USD |
NetCashProvidedByUsedInContinuingOperations | -166,542,000 | 2017-12-31 | 3 | USD |
ValuationAllowancesAndReservesDeductions | 164,938,000 | 2010-12-31 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 163,156,000 | 2025-12-31 | 32 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 160,808,000 | 2026-06-30 | 51 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 160,579,000 | 2011-06-30 | 5 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour | 160,391,000 | 2015-09-30 | 4 | USD |
IncomeTaxExpenseBenefit | 157,986,000 | 2026-06-30 | 230 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 155,331,000 | 2026-06-30 | 193 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 155,331,000 | 2026-06-30 | 226 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 153,403,000 | 2026-06-30 | 39 | USD |
InventoryNet | 151,535,000 | 2026-06-30 | 142 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 151,379,000 | 2011-06-30 | 5 | USD |
ProceedsFromSaleOfProductiveAssets | 150,205,000 | 2018-12-31 | 65 | USD |
PaymentsOfDistributionsToAffiliates | 149,892,000 | 2026-06-30 | 101 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree | 149,372,000 | 2015-09-30 | 4 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 149,113,000 | 2026-06-30 | 70 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 144,566,000 | 2026-06-30 | 51 | USD |
CurrentFederalTaxExpenseBenefit | 134,287,000 | 2025-12-31 | 51 | USD |
VariableLeaseCost | 131,877,000 | 2025-12-31 | 25 | USD |
DeferredTaxAssetsValuationAllowance | 124,013,000 | 2025-12-31 | 34 | USD |
OtherSellingGeneralAndAdministrativeExpense | 122,514,000 | 2020-09-30 | 4 | USD |
ConstructionInProgressGross | 122,364,000 | 2025-12-31 | 34 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 121,963,000 | 2025-12-31 | 30 | USD |
LongTermDebtCurrent | 121,530,000 | 2014-09-30 | 34 | USD |
PaymentsToAcquireProductiveAssets | 121,421,000 | 2015-03-31 | 11 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo | 119,395,000 | 2015-09-30 | 4 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 117,468,000 | 2025-12-31 | 6 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 117,177,000 | 2026-06-30 | 112 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 114,026,000 | 2026-06-30 | 46 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 112,725,000 | 2025-12-31 | 3 | USD |
OtherAssetsCurrent | 112,058,000 | 2017-12-31 | 74 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 110,001,000 | 2018-07-11 | 5 | USD |
GainLossOnSaleOfBusiness | 109,466,000 | 2024-12-31 | 54 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -108,322,000 | 2026-06-30 | 160 | USD |
PrepaidExpenseCurrent | 108,315,000 | 2018-12-31 | 14 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 105,338,000 | 2025-12-31 | 34 | USD |
PaymentsOfDividendsMinorityInterest | 105,143,000 | 2014-09-30 | 52 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 104,336,000 | 2025-12-31 | 51 | USD |
DeferredFinanceCostsGross | 101,001,000 | 2014-12-31 | 12 | USD |
OtherLiabilitiesNoncurrent | 99,091,000 | 2026-06-30 | 142 | USD |
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod | 98,491,000 | 2026-06-30 | 26 | USD |
GoodwillImpairmentLossNetOfTax | 98,258,000 | 2019-12-31 | 2 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -98,195,000 | 2025-12-31 | 56 | USD |
InterestPayableCurrent | 97,333,000 | 2025-12-31 | 34 | USD |
OtherAccruedLiabilitiesCurrent | 96,167,000 | 2013-12-31 | 10 | USD |
AssetsHeldInTrustCurrent | 92,286,000 | 2020-12-31 | 6 | USD |
AccruedInsuranceCurrent | 91,717,000 | 2025-12-31 | 34 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 91,498,000 | 2013-03-31 | 10 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 91,233,000 | 2018-12-31 | 13 | USD |
IncreaseDecreaseInEquitySecuritiesFvNi | -91,100,000 | 2024-09-30 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableIntrinsicValue | 89,603,000 | 2010-12-31 | 1 | USD |
DeferredIncomeTaxesAndTaxCredits | 86,569,000 | 2025-12-31 | 36 | USD |
IncomeTaxesReceivable | 84,597,000 | 2026-06-30 | 122 | USD |
EmployeeServiceShareBasedCompensationUnrecognizedCompensationCostsOnNonvestedAwards | 83,064,000 | 2010-12-31 | 3 | USD |
RestrictedCashAndCashEquivalents | 82,895,000 | 2026-06-30 | 68 | USD |
DepositAssets | 81,276,000 | 2014-12-31 | 2 | USD |
RetainedEarningsAccumulatedDeficit | 81,233,000 | 2026-06-30 | 142 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 81,112,000 | 2025-12-31 | 34 | USD |
DefinedBenefitPlanBenefitObligationBenefitsPaid | 80,784,000 | 2025-12-31 | 21 | USD |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates | 77,348,000 | 2019-09-30 | 21 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 76,506,000 | 2025-12-31 | 51 | USD |
DepositsAssetsCurrent | 75,877,000 | 2016-12-31 | 4 | USD |
EscrowDeposit | 70,922,000 | 2012-12-31 | 1 | USD |
CommonStockSharesIssued | 69,198,000 | 2026-06-30 | 142 | shares |
IncomeTaxReconciliationMinorityInterestIncomeExpense | 69,029,000 | 2025-12-31 | 3 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 67,476,000 | 2026-06-30 | 230 | shares |
OtherIndefiniteLivedIntangibleAssets | 67,334,000 | 2025-12-31 | 22 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 66,078,000 | 2026-06-30 | 123 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 66,078,000 | 2026-06-30 | 230 | shares |
RepaymentsOfOtherLongTermDebt | 65,625,000 | 2010-09-30 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 65,472,000 | 2025-12-31 | 11 | USD |
OtherComprehensiveIncomeLossNetOfTax | 64,232,000 | 2026-06-30 | 188 | USD |
CommonStockSharesOutstanding | 63,955,000 | 2026-06-30 | 140 | shares |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 63,814,000 | 2026-06-30 | 39 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 62,283,000 | 2026-06-30 | 28 | USD |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets | 62,025,000 | 2020-09-30 | 2 | USD |
DeferredTaxAssetsOther | 61,972,000 | 2025-12-31 | 34 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 61,683,000 | 2025-12-31 | 34 | USD |
DeferredTaxLiabilitiesOther | 59,977,000 | 2025-12-31 | 34 | USD |
NetCashProvidedByUsedInDiscontinuedOperations | -58,743,000 | 2017-12-31 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -58,551,000 | 2026-06-30 | 146 | USD |
MarketableSecurities | 58,279,000 | 2026-06-30 | 92 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -55,837,000 | 2026-06-30 | 144 | USD |
DeferredIncomeTaxExpenseBenefit | 53,431,000 | 2026-06-30 | 158 | USD |
SalesAllowancesServices | 53,008,000 | 2012-03-31 | 2 | USD |
OtherAssetsHeldForSaleCurrent | 51,547,000 | 2012-12-31 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 50,525,000 | 2026-06-30 | 130 | USD |
CurrentForeignTaxExpenseBenefit | 45,338,000 | 2025-12-31 | 38 | USD |
LegalFees | 45,000,000 | 2015-06-30 | 3 | USD |
PaymentsForConstructionInProcess | 44,000,000 | 2011-12-31 | 5 | USD |
CapitalLeasesFutureMinimumPaymentsNetMinimumPayments | 43,364,000 | 2011-12-31 | 3 | USD |
BusinessCombinationContingentConsiderationLiability | 42,378,000 | 2020-12-31 | 24 | USD |
EquitySecuritiesFvNiCurrentAndNoncurrent | 41,865,000 | 2026-06-30 | 26 | USD |
OtherNoncashExpense | 41,709,000 | 2017-09-30 | 13 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 41,044,000 | 2018-12-31 | 13 | USD |
EquitySecuritiesFvNi | 40,949,000 | 2025-12-31 | 55 | USD |
PaymentsToAcquireBusinessesAndInterestInAffiliates | 40,650,000 | 2015-03-31 | 59 | USD |
Land | 40,495,000 | 2025-12-31 | 34 | USD |
AmortizationOfFinancingCosts | 40,002,000 | 2025-12-31 | 51 | USD |
PaymentsToAcquireBusinessesGross | 38,540,000 | 2026-06-30 | 97 | USD |
MarketableSecuritiesNoncurrent | 38,365,000 | 2026-06-30 | 92 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 38,030,000 | 2026-06-30 | 100 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 37,058,000 | 2025-12-31 | 11 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 36,754,000 | 2018-12-31 | 13 | USD |
LongTermInvestments | 36,519,000 | 2019-12-31 | 90 | USD |
AvailableForSaleSecurities | 35,544,000 | 2018-03-31 | 34 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 34,871,000 | 2025-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 34,621,000 | 2025-12-31 | 11 | USD |
GoodwillAcquiredDuringPeriod | 34,608,000 | 2026-06-30 | 116 | USD |
AvailableForSaleSecuritiesNoncurrent | 34,344,000 | 2018-03-31 | 27 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 34,026,000 | 2018-12-31 | 13 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 33,845,000 | 2018-12-31 | 13 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 33,690,000 | 2018-12-31 | 13 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 33,639,000 | 2025-12-31 | 11 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 32,895,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease | -32,712,000 | 2011-12-31 | 9 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -32,530,000 | 2026-06-30 | 160 | USD |
GoodwillPeriodIncreaseDecrease | -31,853,000 | 2012-12-31 | 1 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecrease | -31,633,000 | 2011-12-31 | 9 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 30,291,000 | 2020-03-31 | 4 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 29,880,000 | 2015-09-30 | 4 | USD |
FinanceLeasePrincipalPayments | 29,377,000 | 2025-12-31 | 23 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 28,765,000 | 2025-12-31 | 11 | USD |
BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh | 28,225,000 | 2021-03-31 | 28 | USD |
ProceedsFromSaleOfHeldToMaturitySecurities | 27,781,000 | 2014-09-30 | 5 | USD |
OtherLongTermInvestments | 27,630,000 | 2015-03-31 | 20 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 27,427,000 | 2014-12-31 | 7 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 26,913,000 | 2025-12-31 | 51 | USD |
GoodwillSubsequentRecognitionOfDeferredTaxAsset | 26,634,000 | 2019-12-31 | 2 | USD |
FinanceLeaseRightOfUseAssetAmortization | 26,596,000 | 2025-12-31 | 25 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 25,000,000 | 2025-12-31 | 132 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 25,000,000 | 2025-12-31 | 134 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 24,683,000 | 2022-12-31 | 21 | USD |
AccruedIncomeTaxesCurrent | 24,621,000 | 2026-06-30 | 77 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 24,452,000 | 2025-12-31 | 11 | USD |
IncreaseDecreaseInAccountsReceivable | 24,197,000 | 2026-06-30 | 160 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 22,899,000 | 2020-12-31 | 12 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 22,803,000 | 2026-06-30 | 123 | USD |
TreasuryStockSharesRetired | 22,512,000 | 2025-12-31 | 2 | shares |
LossContingencyAccrualProvision | 22,000,000 | 2015-12-31 | 1 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 21,715,000 | 2025-12-31 | 96 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 21,151,000 | 2025-12-31 | 48 | USD |
AssetsHeldForSaleLongLivedFairValueDisclosure | 19,981,000 | 2011-09-30 | 1 | USD |
MarketableSecuritiesCurrent | 19,914,000 | 2026-06-30 | 92 | USD |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred | 19,818,000 | 2019-09-30 | 10 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 19,706,000 | 2025-12-31 | 3 | USD |
HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts | 19,689,000 | 2019-09-30 | 77 | USD |
PaymentsToAcquireEquityMethodInvestments | 19,625,000 | 2026-06-30 | 111 | USD |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss | 19,437,000 | 2018-12-31 | 1 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease | -19,328,000 | 2011-12-31 | 13 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 19,029,000 | 2012-12-31 | 37 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 18,643,000 | 2025-12-31 | 11 | USD |
PaymentsToMinorityShareholders | 18,571,000 | 2026-06-30 | 152 | USD |
LiabilitiesOfAssetsHeldForSale | 18,440,000 | 2012-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 17,568,000 | 2011-12-31 | 6 | USD |
UnrecognizedTaxBenefits | 17,527,000 | 2025-12-31 | 103 | USD |
OtherNoncashIncomeExpense | -16,721,000 | 2026-06-30 | 91 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 16,720,000 | 2025-12-31 | 38 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 16,648,000 | 2011-12-31 | 10 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax | 16,578,000 | 2012-12-31 | 3 | USD |
TreasuryStockShares | 16,560,195 | 2016-09-30 | 51 | shares |
IncomeLossFromEquityMethodInvestments | 16,528,000 | 2026-06-30 | 230 | USD |
HeldToMaturitySecurities | 16,414,000 | 2026-06-30 | 90 | USD |
HeldToMaturitySecuritiesCurrent | 16,414,000 | 2026-06-30 | 90 | USD |
FinanceLeaseInterestPaymentOnLiability | 15,977,000 | 2025-12-31 | 23 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax | 15,911,000 | 2011-12-31 | 9 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 15,703,000 | 2025-12-31 | 3 | USD |
FiniteLivedNoncompeteAgreementsGross | 15,442,000 | 2025-12-31 | 34 | USD |
AllowanceForDoubtfulAccountsReceivable | 15,090,000 | 2019-09-30 | 12 | USD |
ImpairmentOfInvestments | 14,993,000 | 2016-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 14,704,000 | 2018-12-31 | 6 | USD |
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment | 14,453,000 | 2011-06-30 | 5 | USD |
DebtInstrumentUnamortizedDiscount | 14,282,000 | 2015-09-30 | 42 | USD |
ContributionsFromNoncontrollingInterests | 14,257,000 | 2013-03-31 | 9 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 13,473,000 | 2017-12-31 | 40 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 13,375,000 | 2013-12-31 | 17 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 13,346,000 | 2025-12-31 | 3 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 13,251,000 | 2016-12-31 | 75 | USD |
MinorityInterestPeriodIncreaseDecrease | -13,105,000 | 2016-12-31 | 78 | USD |
GoodwillOtherChanges | 12,881,000 | 2014-09-30 | 9 | USD |
PaymentsToAcquireOtherInvestments | 12,867,000 | 2026-06-30 | 43 | USD |
IncomeTaxReconciliationTaxCredits | 12,804,000 | 2025-12-31 | 3 | USD |
OtherNonoperatingIncomeExpense | 12,773,000 | 2026-06-30 | 175 | USD |
AllocatedShareBasedCompensationExpense | 12,762,000 | 2015-03-31 | 19 | USD |
CostMethodInvestmentsAggregateCarryingAmountNotEvaluatedForImpairment | 12,386,000 | 2018-12-31 | 4 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease | 12,305,000 | 2011-12-31 | 9 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 12,183,000 | 2025-12-31 | 15 | USD |
PaymentsToAcquireLand | 12,000,000 | 2010-07-31 | 5 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 11,908,000 | 2021-06-30 | 115 | USD |
IncreaseDecreaseInInventories | -11,315,000 | 2026-06-30 | 158 | USD |
GoodwillTranslationAndPurchaseAccountingAdjustments | 11,263,000 | 2026-06-30 | 26 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 11,225,000 | 2025-12-31 | 51 | USD |
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease | 11,100,000 | 2017-09-30 | 4 | USD |
TaxBenefitFromStockOptionsExercised | 10,890,000 | 2012-03-31 | 30 | USD |
DerivativeLiabilitiesCurrent | 10,792,000 | 2009-12-31 | 1 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax | -10,154,000 | 2012-12-31 | 12 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 10,000,000 | 2025-12-31 | 24 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | -9,761,000 | 2009-12-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 9,727,000 | 2018-12-31 | 4 | USD |
RestructuringCharges | 9,569,000 | 2017-09-30 | 1 | USD |
IncomeTaxReconciliationTaxContingencies | 9,404,000 | 2025-12-31 | 3 | USD |
TaxBenefitFromStockOptionsExercised1 | 9,368,000 | 2013-03-31 | 9 | USD |
DeferredTaxExpenseFromStockOptionsExercised | 9,366,000 | 2015-03-31 | 20 | USD |
FinanceLeaseInterestExpense | 8,981,000 | 2025-12-31 | 25 | USD |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation | 8,918,000 | 2013-12-31 | 7 | USD |
OtherFiniteLivedIntangibleAssetsGross | 8,889,000 | 2013-12-31 | 10 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 8,381,000 | 2010-12-31 | 2 | USD |
EquitySecuritiesFvNiUnrealizedGain | 8,328,000 | 2021-06-30 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwill | 7,999,000 | 2011-12-31 | 3 | USD |
What to be careful about
What this model itself distrusts about DVA's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +29.1% is analyst consensus, not a filing: consensus 2027 EPS 17.14 against trailing 13.28, over 1 year(s), from 8 analysts (taken 2026-10-11)
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions