secwatch.observer — SEC 8-K summary
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Issuer:     DAVITA INC. (DVA)
CIK:        0000927066
Form:       8-K
Filed at:   2024-10-29T23:59:59+00:00
Accession:  0000927066-24-000177
Event type: earnings
Sentiment:  positive
Materiality: 0.75
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

DaVita Q3 2024: revenue $3.264B, op income $535M, EPS $2.50, adj EPS $2.59
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- Consolidated revenue $3.264B; operating income $535M; net income $215M ($2.50 diluted EPS).
- Adjusted diluted EPS $2.59; nine-month net income $677M vs $541M YoY.
- Incurred $1.1B Term Loan A-1 and issued $1.0B 6.875% senior notes; repaid ~$950M Term Loan B-1 and revolver.
- Repurchased 2.7M shares at avg $147.20 per share during Q3.
- Operating cash flow $810M; free cash flow $555M.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/927066/000092706624000177/0000927066-24-000177-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/927066/000092706624000177/dva-20241029.htm
  HTML page:      https://secwatch.observer/filing/0000927066-24-000177

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer