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DVA Davita Inc.

NYSE, CIK 0000927066, fiscal year ends 12/31. Last price 183.64 on 2026-10-23, market value 11.7 billion dollars.

Machine-readable: DVA.json, DVA.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.

PhilosophyScoreStatusCurrent inputs as ofHistory usedPriceVerificationRules
Graham Defensive 45 ok 2025-12-31
stale: Revenue
2014–2025 2026-10-23 0 verified, 23 unverified method
Magic Formula 89 ok 2026-03-31
stale: operating_income_q
— 2026-10-23 — method
Momentum 72 ok 2026-10-23 — 2026-10-23 — method
Insider 0 ok 2026-10-23 — — — method
Buffett Quality 75 ok 2026-06-30 2016–2025 2026-10-23 0 verified, 45 unverified method
Lynch GARP 34 ok 2026-06-30 2020–2025 2026-10-23 0 verified, 3 unverified method
Graham Enterprising 39 ok 2026-06-30 2020–2025 2026-10-23 0 verified, 10 unverified method
Piotroski F-Score 67 ok — 2024–2026 — 0 verified, 27 unverified method

Market value, source trail

market_value = traded_price (price date) / depositary_ratio x latest point-in-time SEC shares outstanding (share-count date shown; from the filing cover page, summed across share classes only where the issuer filing verifies the classes are economically equivalent (rule + evidence URL in the source text), else withheld; priced at the primary listed class, so where other classes trade at a different price the value is an approximation; restated only for issuer-verified splits after the count date); weighted-average share counts are never used

InputValueUnitPeriod / dateSource
Traded price183.64USD per traded unit (share or ADS)2026-10-23Yahoo Finance
SEC shares outstanding63,800,000underlying shares2026-07-31SEC cover page 10-Q 0000927066-26-000108 (63,800,000 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/927066/000092706626000108/dva-20260630.htm 0000927066-26-000108
Depositary ratio1.0underlying shares per traded unit domestic 10-K filer; SEC shares are the traded units
Market value price date × latest reported shares11,716,232,000USD2026-10-23
shares at 2026-07-31
183.64 (price 2026-10-23) / 1 x 63,800,000 (shares at 2026-07-31) = 11,716,232,000

Graham Defensive

45 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Adequate size13.64 revenue $B>= 15.0 / 5
2a Current ratio1.47>= 2.07.0 / 15
2b Long-term debt vs working capital7.99 LTD / WC<= 1.00.0 / 15
3 Positive earnings each of 10 years10 of 1010 of 1015.0 / 15
4 Dividends every year for 20 years0 of 20 missing 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025 XBRL check: 0 years agree, 20 unverified20 of 200.0 / 15
5 EPS growth, 3-yr avg now vs 10 yrs ago2.96 -> 9.33 (+216%)>= +33%10.0 / 10
6 P/E on 3-year average EPS19.7<= 158.0 / 15
7 P/B <= 1.5, or P/E x P/B <= 22.5 equity not positive: book value per share is not positive, so neither leg can pass—<= 1.5 or <= 22.50.0 / 10
Inputs, 24 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)183.642026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Revenue13643069000.02025-12-31 staleSEC XBRL Revenues 0000927066-26-000012unverified
current_assets4189639000.02026-06-30SEC XBRL AssetsCurrent 0000927066-26-000108unverified
current_liabilities2855432000.02026-06-30SEC XBRL LiabilitiesCurrent 0000927066-26-000108unverified
lt_debt10663836000.02026-06-30SEC XBRL LongTermDebtAndCapitalLeaseObligations 0000927066-26-000108unverified
equity-765096000.02026-06-30SEC XBRL StockholdersEquity 0000927066-26-000108unverified
Net income FY2016879874000.02016-12-31 historySEC XBRL NetIncomeLoss 0000927066-19-000025unverified
Net income FY2017663618000.02017-12-31 historySEC XBRL NetIncomeLoss 0000927066-20-000014unverified
Net income FY2018159394000.02018-12-31 historySEC XBRL NetIncomeLoss 0000927066-21-000008unverified
Net income FY2019810981000.02019-12-31 historySEC XBRL NetIncomeLoss 0000927066-22-000012unverified
Net income FY2020773642000.02020-12-31 historySEC XBRL NetIncomeLoss 0000927066-23-000011unverified
Net income FY2021978450000.02021-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000927066-26-000053) 0000927066-24-000013unverified
Net income FY2022560400000.02022-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000927066-26-000053) 0000927066-25-000012unverified
Net income FY2023691535000.02023-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000927066-26-000053) 0000927066-26-000012unverified
Net income FY2024936342000.02024-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000927066-26-000053) 0000927066-26-000012unverified
Net income FY2025746803000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000927066-26-000053) 0000927066-26-000012unverified
Dividend years (Yahoo)[] historyYahoo Finance dividend historyunverified
EPS diluted FY20143.332014-12-31 historySEC XBRL EarningsPerShareDiluted 0001564590-17-002409unverified
EPS diluted FY20151.252015-12-31 historySEC XBRL EarningsPerShareDiluted 0000927066-18-000030unverified
EPS diluted FY20164.292016-12-31 historySEC XBRL EarningsPerShareDiluted 0000927066-19-000025unverified
EPS diluted FY20237.422023-12-31 historySEC XBRL EarningsPerShareDiluted 0000927066-26-000012unverified
EPS diluted FY202410.732024-12-31 historySEC XBRL EarningsPerShareDiluted 0000927066-26-000012unverified
EPS diluted FY20259.842025-12-31 historySEC XBRL EarningsPerShareDiluted 0000927066-26-000012unverified
equity-765096000.02026-06-30SEC XBRL StockholdersEquity 0000927066-26-000108unverified

Magic Formula

89 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (10,781,013,000) - cash9.75 % (rank 13)
Return on capital (EBIT/(NWC+PPE)) net working capital 1,334,207,000 used as reported52.11 % (rank 85)
Combined rank98
Inputs, 13 numbers with their sources
InputValuePeriodSourceCheck
operating_income2043615000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0000927066-26-000012not cross-checked
operating_income_q481892000.02026-03-31 staleSEC XBRL OperatingIncomeLoss (quarter CY2026Q1) 0000927066-26-000062not cross-checked
operating_income_q438937000.02025-03-31 historySEC XBRL OperatingIncomeLoss (quarter CY2025Q1) 0000927066-26-000062not cross-checked
operating_income_q579001000.02026-06-30SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0000927066-26-000108not cross-checked
operating_income_q537841000.02025-06-30 historySEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0000927066-26-000108not cross-checked
current_assets4189639000.02026-06-30SEC XBRL AssetsCurrent 0000927066-26-000108not cross-checked
current_liabilities2855432000.02026-06-30SEC XBRL LiabilitiesCurrent 0000927066-26-000108not cross-checked
cash668963000.02026-06-30SEC XBRL CashAndCashEquivalentsAtCarryingValue 0000927066-26-000108not cross-checked
ppe_net2749308000.02026-06-30SEC XBRL PropertyPlantAndEquipmentNet 0000927066-26-000108not cross-checked
debt_incl_current10781013000.02026-06-30SEC XBRL LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities 0000927066-26-000108not cross-checked
shares_out63800000.02026-07-31SEC cover page 10-Q 0000927066-26-000108 (63,800,000 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/927066/000092706626000108/dva-20260630.htm 0000927066-26-000108not cross-checked
Price (close)183.642026-10-23Yahoo Finance / Alpaca Market Datanot cross-checked
notedebt = LongTermDebt (incl. current maturities)not cross-checked

Momentum

72 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
12-1 month return43.1 % (percentile 86.7)43.3 / 50
6 month return18.5 % (percentile 77.0)15.4 / 20
Price / 52-week high0.76211.4 / 15
Volatility penalty (60d annualised)51.3 %1.7 / 15
Inputs, 1 numbers with their sources
InputValuePeriodSourceCheck
Adjusted close series (14 months)183.642026-10-23Yahoo Finance / Alpaca Market Data daily historynot cross-checked

Insider

0 of 100. ok. How this is scored. Form 4 data loaded through 2026-10-23

Test or factorValueThresholdPoints
Open-market buy value / market cap (percentile among buyers)0.0 bp0.0 / 35
Distinct buyers00.0 / 25
Buyer seniority0.00.0 / 20
Recency (half-life 30d)0.00.0 / 10
Sales penalty (excludes 10b5-1 plan sales)31.17 bp-9.8 / 0
Inputs, 1 numbers with their sources
InputValuePeriodSourceCheck
Form 4 S BERKSHIRE HATHAWAY INC 2026-07-3136513659.02026-07-31SEC Form 4 (insider transactions data set)not cross-checked

Buffett Quality

75 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Average return on equity (net income / year-end equity)163.6% over 7 yrs>= 15%25.0 / 25
2 Profitable every year10 of 10all years15.0 / 15
3 Net income growth, 3-yr average now vs start of window+4.9% a year>= +10%4.9 / 10
4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities)13.6 years<= 40.0 / 15
5 Operating margin, 5-yr average14.3%>= 20%5.2 / 10
6 Free cash flow / net income, 5-yr (operating cash flow minus capex)1.67>= 1.010.0 / 10
7 Owner-earnings yield (3-yr avg free cash flow / market cap)12.1%>= 7%15.0 / 15
Inputs, 47 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)183.642026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Net income FY2018159394000.02018-12-31 historySEC XBRL NetIncomeLoss 0000927066-21-000008unverified
Equity at FY2018 end3703442000.02018-12-31 historySEC XBRL StockholdersEquity 0000927066-20-000014unverified
Net income FY2019810981000.02019-12-31 historySEC XBRL NetIncomeLoss 0000927066-22-000012unverified
Equity at FY2019 end2133409000.02019-12-31 historySEC XBRL StockholdersEquity 0000927066-21-000008unverified
Net income FY2020773642000.02020-12-31 historySEC XBRL NetIncomeLoss 0000927066-23-000011unverified
Equity at FY2020 end1383566000.02020-12-31 historySEC XBRL StockholdersEquity 0000927066-22-000012unverified
Net income FY2021978450000.02021-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000927066-26-000053) 0000927066-24-000013unverified
Equity at FY2021 end755508000.02021-12-31 historySEC XBRL StockholdersEquity 0000927066-23-000011unverified
Net income FY2022560400000.02022-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000927066-26-000053) 0000927066-25-000012unverified
Equity at FY2022 end712326000.02022-12-31 historySEC XBRL StockholdersEquity 0000927066-24-000013unverified
Net income FY2023691535000.02023-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000927066-26-000053) 0000927066-26-000012unverified
Equity at FY2023 end1056097000.02023-12-31 historySEC XBRL StockholdersEquity 0000927066-25-000012unverified
Net income FY2024936342000.02024-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000927066-26-000053) 0000927066-26-000012unverified
Equity at FY2024 end121122000.02024-12-31 historySEC XBRL StockholdersEquity 0000927066-26-000012unverified
Net income FY2016879874000.02016-12-31 historySEC XBRL NetIncomeLoss 0000927066-19-000025unverified
Net income FY2017663618000.02017-12-31 historySEC XBRL NetIncomeLoss 0000927066-20-000014unverified
Net income FY2018159394000.02018-12-31 historySEC XBRL NetIncomeLoss 0000927066-21-000008unverified
Net income FY2019810981000.02019-12-31 historySEC XBRL NetIncomeLoss 0000927066-22-000012unverified
Net income FY2020773642000.02020-12-31 historySEC XBRL NetIncomeLoss 0000927066-23-000011unverified
Net income FY2021978450000.02021-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000927066-26-000053) 0000927066-24-000013unverified
Net income FY2022560400000.02022-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000927066-26-000053) 0000927066-25-000012unverified
Net income FY2023691535000.02023-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000927066-26-000053) 0000927066-26-000012unverified
Net income FY2024936342000.02024-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000927066-26-000053) 0000927066-26-000012unverified
Net income FY2025746803000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000927066-26-000053) 0000927066-26-000012unverified
debt_incl_current10781013000.02026-06-30SEC XBRL LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities 0000927066-26-000108unverified
Operating income FY20211797370000.02021-12-31 historySEC XBRL OperatingIncomeLoss 0000927066-24-000013unverified
Revenue FY202111618797000.02021-12-31 historySEC XBRL Revenues 0000927066-24-000013unverified
Operating income FY20221339062000.02022-12-31 historySEC XBRL OperatingIncomeLoss 0000927066-25-000012unverified
Revenue FY202211609894000.02022-12-31 historySEC XBRL Revenues 0000927066-25-000012unverified
Operating income FY20231602784000.02023-12-31 historySEC XBRL OperatingIncomeLoss 0000927066-26-000012unverified
Revenue FY202312140147000.02023-12-31 historySEC XBRL Revenues 0000927066-26-000012unverified
Operating income FY20242090483000.02024-12-31 historySEC XBRL OperatingIncomeLoss 0000927066-26-000012unverified
Revenue FY202412815550000.02024-12-31 historySEC XBRL Revenues 0000927066-26-000012unverified
Operating income FY20252043615000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0000927066-26-000012unverified
Revenue FY202513643069000.02025-12-31 historySEC XBRL Revenues 0000927066-26-000012unverified
Operating cash flow FY20211930876000.02021-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000927066-24-000013unverified
Capital expenditure FY2021641465000.02021-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000927066-24-000013unverified
Operating cash flow FY20221564570000.02022-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000927066-25-000012unverified
Capital expenditure FY2022603429000.02022-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000927066-25-000012unverified
Operating cash flow FY20232059031000.02023-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000927066-26-000012unverified
Capital expenditure FY2023567985000.02023-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000927066-26-000012unverified
Operating cash flow FY20242022038000.02024-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000927066-26-000012unverified
Capital expenditure FY2024555443000.02024-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000927066-26-000012unverified
Operating cash flow FY20251886500000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000927066-26-000012unverified
Capital expenditure FY2025575864000.02025-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000927066-26-000012unverified
Shares outstanding63800000.02026-07-31SEC cover page 10-Q 0000927066-26-000108 (63,800,000 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/927066/000092706626000108/dva-20260630.htm 0000927066-26-000108not cross-checked

Lynch GARP

34 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 PEG: P/E divided by 5-yr EPS growth (in % points)2.01<= 1.00.0 / 30
2 EPS growth, 5-yr compound rate+9.3% a year12% to 35% a year15.5 / 20
3 P/E on latest annual EPS18.7<= 2510.0 / 10
4 Borrowings / equity equity not positive—<= 0.50.0 / 15
5 Years of the last 5 in which EPS rose3 of 55 of 59.0 / 15
6 Net cash (cash minus borrowings) / market cap-86.3%>= +10%0.0 / 10
Inputs, 4 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)183.642026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
EPS diluted FY20259.842025-12-31 historySEC XBRL EarningsPerShareDiluted 0000927066-26-000012unverified
EPS diluted FY20206.312020-12-31 historySEC XBRL EarningsPerShareDiluted 0000927066-23-000011unverified
cash668963000.02026-06-30SEC XBRL CashAndCashEquivalentsAtCarryingValue 0000927066-26-000108unverified

Graham Enterprising

39 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Current ratio1.47>= 1.514.0 / 15
2 Borrowings vs working capital LongTermDebt (incl. current maturities)8.08 x<= 1.1x0.0 / 15
3 No earnings deficit in the last 5 years5 of 5 profitable5 of 515.0 / 15
4 Pays a current dividendnoyes0.0 / 10
5 EPS higher than five years earlier6.31 -> 9.84higher10.0 / 10
6 Price / book value per share equity not positive—<= 1.20.0 / 20
7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive—<= 0.670.0 / 15
Inputs, 12 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)183.642026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
current_assets4189639000.02026-06-30SEC XBRL AssetsCurrent 0000927066-26-000108unverified
current_liabilities2855432000.02026-06-30SEC XBRL LiabilitiesCurrent 0000927066-26-000108unverified
debt_incl_current10781013000.02026-06-30SEC XBRL LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities 0000927066-26-000108unverified
Net income FY2021978450000.02021-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000927066-26-000053) 0000927066-24-000013unverified
Net income FY2022560400000.02022-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000927066-26-000053) 0000927066-25-000012unverified
Net income FY2023691535000.02023-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000927066-26-000053) 0000927066-26-000012unverified
Net income FY2024936342000.02024-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000927066-26-000053) 0000927066-26-000012unverified
Net income FY2025746803000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000927066-26-000053) 0000927066-26-000012unverified
Dividend years (Yahoo)[] historyYahoo Finance dividend historynot cross-checked
EPS diluted FY20259.842025-12-31 historySEC XBRL EarningsPerShareDiluted 0000927066-26-000012unverified
EPS diluted FY20206.312020-12-31 historySEC XBRL EarningsPerShareDiluted 0000927066-23-000011unverified

Piotroski F-Score

67 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Return on assets is positive4.3%pass = 111.11111111111111 / 11.11111111111111
2 Operating cash flow is positive1,886Mpass = 111.11111111111111 / 11.11111111111111
3 Return on assets improved on the prior year5.4% -> 4.3%pass = 10.0 / 11.11111111111111
4 Operating cash flow exceeds net income (accruals)1,886M vs 747Mpass = 111.11111111111111 / 11.11111111111111
5 Long-term debt / assets fell53.1% -> 58.1%pass = 10.0 / 11.11111111111111
6 Current ratio improved1.26 -> 1.29pass = 111.11111111111111 / 11.11111111111111
7 No new shares issued (share count did not rise)72M -> 64Mpass = 111.11111111111111 / 11.11111111111111
8 Operating margin improved (stand-in for gross margin, which the dataset does not carry)16.3% -> 15.0%pass = 10.0 / 11.11111111111111
9 Asset turnover (revenue / assets) improved0.74 -> 0.78pass = 111.11111111111111 / 11.11111111111111
Inputs, 27 numbers with their sources
InputValuePeriodSourceCheck
net_income 2025-12-31746803000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000927066-26-000053) 0000927066-26-000012unverified
total_assets 2025-12-3117480103000.02025-12-31 historySEC XBRL Assets 0000927066-26-000108unverified
cfo 2025-12-311886500000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000927066-26-000012unverified
net_income 2025-12-31746803000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000927066-26-000053) 0000927066-26-000012unverified
net_income 2024-12-31936342000.02024-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000927066-26-000053) 0000927066-26-000012unverified
total_assets 2025-12-3117480103000.02025-12-31 historySEC XBRL Assets 0000927066-26-000108unverified
total_assets 2024-12-3117285268000.02024-12-31 historySEC XBRL Assets 0000927066-26-000012unverified
cfo 2025-12-311886500000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000927066-26-000012unverified
net_income 2025-12-31746803000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000927066-26-000053) 0000927066-26-000012unverified
lt_debt 2025-12-3110163988000.02025-12-31 historySEC XBRL LongTermDebtAndCapitalLeaseObligations 0000927066-26-000108unverified
lt_debt 2024-12-319175903000.02024-12-31 historySEC XBRL LongTermDebtAndCapitalLeaseObligations 0000927066-26-000012unverified
total_assets 2025-12-3117480103000.02025-12-31 historySEC XBRL Assets 0000927066-26-000108unverified
total_assets 2024-12-3117285268000.02024-12-31 historySEC XBRL Assets 0000927066-26-000012unverified
current_assets 2025-12-314058003000.02025-12-31 historySEC XBRL AssetsCurrent 0000927066-26-000108unverified
current_assets 2024-12-313746072000.02024-12-31 historySEC XBRL AssetsCurrent 0000927066-26-000012unverified
current_liabilities 2025-12-313141634000.02025-12-31 historySEC XBRL LiabilitiesCurrent 0000927066-26-000108unverified
current_liabilities 2024-12-312973410000.02024-12-31 historySEC XBRL LiabilitiesCurrent 0000927066-26-000012unverified
shares_out 2026-07-3163800000.02026-07-31 historySEC XBRL EntityCommonStockSharesOutstanding 0000927066-26-000108unverified
shares_out 2025-08-0171500000.02025-08-01 historySEC XBRL EntityCommonStockSharesOutstanding 0000927066-25-000124unverified
operating_income 2025-12-312043615000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0000927066-26-000012unverified
operating_income 2024-12-312090483000.02024-12-31 historySEC XBRL OperatingIncomeLoss 0000927066-26-000012unverified
revenue 2025-12-3113643069000.02025-12-31 historySEC XBRL Revenues 0000927066-26-000012unverified
revenue 2024-12-3112815550000.02024-12-31 historySEC XBRL Revenues 0000927066-26-000012unverified
revenue 2025-12-3113643069000.02025-12-31 historySEC XBRL Revenues 0000927066-26-000012unverified
revenue 2024-12-3112815550000.02024-12-31 historySEC XBRL Revenues 0000927066-26-000012unverified
total_assets 2025-12-3117480103000.02025-12-31 historySEC XBRL Assets 0000927066-26-000108unverified
total_assets 2024-12-3117285268000.02024-12-31 historySEC XBRL Assets 0000927066-26-000012unverified

Earnings record

SEC XBRL, by fiscal year (named by the calendar year it ends in); EPS split-adjusted to today's shares; each row links to the filing.

FYEndedRevenue, $MNet income, $MEPS dilutedDividendFiling
20132013-12-316332.95none0001564590-16-013587
20142014-12-317233.33none0001564590-17-002409
20152015-12-312701.25none0000927066-18-000030
20162016-12-3110,7078804.29none0000927066-19-000025
20172017-12-3110,8776643.47none0000927066-20-000014
20182018-12-3111,4051590.92none0000927066-21-000008
20192019-12-3111,3888115.27none0000927066-22-000012
20202020-12-3111,5517746.31none0000927066-23-000011
20212021-12-3111,6199788.9none0000927066-24-000013
20222022-12-3111,6105605.85none0000927066-25-000012
20232023-12-3112,1406927.42none0000927066-26-000012
20242024-12-3112,81693610.73none0000927066-26-000012
20252025-12-3113,6437479.84none0000927066-26-000012

Insider transactions

SEC Form 4 open-market purchases and sales from the insider data sets; latest 20.

DateInsiderRoleTypeSharesPriceValue
2026-07-31Berkshire Hathaway Inc10%sale182,980199.5536,513,659
2026-06-16Rodriguez JavierCEOsale39,407209.288,247,097
2026-06-15Rodriguez JavierCEOsale30,000209.506,285,000
2026-06-15Waters Kathleen Alyceofficersale6,455209.171,350,192
2026-06-15Waters Kathleen Alyceofficersale8,950207.841,860,168
2026-05-15Hearty James Oofficersale15,000193.982,909,700
2026-05-12Maughan David PaulCOOsale13,456199.252,681,108
2026-05-11Maughan David PaulCOOsale7,073199.151,408,588
2026-05-07Ackerman JoelCFOsale51,471192.109,887,579
2026-05-06Hearty James Oofficersale2,184174.87381,916
2026-05-01Berkshire Hathaway Inc10%sale1,220,376149.84182,861,140