DVA · trading date Oct 13, 2026 · previous close $181.72 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$13.64B
Net income
$746.80M
Total assets
$17.48B
Total liabilities
$16.32B
Stockholders' equity
-$651.08M
Cash & equivalents
$676.44M
Operating income
$2.04B
Operating cash flow
$1.89B
Capital expenditures
$575.86M
Fiscal year 2025, via 10-K filed 2026-02-11.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
15.0%
Net margin
5.5%
Free cash flow
$1.31B
Free cash flow margin
9.6%
Liabilities / assets
93.4%
Equity / assets
-3.7%
CapEx / revenue
4.2%
Operating cash flow / net income
2.53×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Denver, CO 80202
2000 16TH STREET
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:21 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.