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Davita Inc.

DVANYSECIK 927066HealthcareFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last eight fiscal years. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$13.64bn, FY2025
Operating income$2.04bn, FY2025
Net income$746.8m, FY2025
Line itemUnitFY20182018-12-31FY20192019-12-31FY20202020-12-31FY20212021-12-31FY20222022-12-31FY20232023-12-31FY20242024-12-31FY20252025-12-31
Revenue$bn11.4Revenue, FY2018, twelve months to 2018-12-31$11.40bn. XBRL concept us-gaap:Revenues. 10-K filed 2021-02-12, accession 0000927066-21-000008.Report this figure11.4Revenue, FY2019, twelve months to 2019-12-31$11.39bn. XBRL concept us-gaap:Revenues. 10-K filed 2022-02-11, accession 0000927066-22-000012.Report this figure11.6Revenue, FY2020, twelve months to 2020-12-31$11.55bn. XBRL concept us-gaap:Revenues. 10-K filed 2023-02-22, accession 0000927066-23-000011.Report this figure11.6Revenue, FY2021, twelve months to 2021-12-31$11.62bn. XBRL concept us-gaap:Revenues. 10-K filed 2024-02-14, accession 0000927066-24-000013.Report this figure11.6Revenue, FY2022, twelve months to 2022-12-31$11.61bn. XBRL concept us-gaap:Revenues. 10-K filed 2025-02-13, accession 0000927066-25-000012.Report this figure12.1Revenue, FY2023, twelve months to 2023-12-31$12.14bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-11, accession 0000927066-26-000012.Report this figure12.8Revenue, FY2024, twelve months to 2024-12-31$12.82bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-11, accession 0000927066-26-000012.Report this figure13.6Revenue, FY2025, twelve months to 2025-12-31$13.64bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-11, accession 0000927066-26-000012.Report this figure
Operating income$bn1.5Operating income, FY2018, twelve months to 2018-12-31$1.53bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2021-02-12, accession 0000927066-21-000008.Report this figure1.6Operating income, FY2019, twelve months to 2019-12-31$1.64bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2022-02-11, accession 0000927066-22-000012.Report this figure1.7Operating income, FY2020, twelve months to 2020-12-31$1.69bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2023-02-22, accession 0000927066-23-000011.Report this figure1.8Operating income, FY2021, twelve months to 2021-12-31$1.80bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2024-02-14, accession 0000927066-24-000013.Report this figure1.3Operating income, FY2022, twelve months to 2022-12-31$1.34bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-13, accession 0000927066-25-000012.Report this figure1.6Operating income, FY2023, twelve months to 2023-12-31$1.60bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-11, accession 0000927066-26-000012.Report this figure2.1Operating income, FY2024, twelve months to 2024-12-31$2.09bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-11, accession 0000927066-26-000012.Report this figure2.0Operating income, FY2025, twelve months to 2025-12-31$2.04bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-11, accession 0000927066-26-000012.Report this figure
Income tax$bn0.3Income tax, FY2018, twelve months to 2018-12-31$258.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2021-02-12, accession 0000927066-21-000008.Report this figure0.3Income tax, FY2019, twelve months to 2019-12-31$279.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2022-02-11, accession 0000927066-22-000012.Report this figure0.3Income tax, FY2020, twelve months to 2020-12-31$313.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2023-02-22, accession 0000927066-23-000011.Report this figure0.3Income tax, FY2021, twelve months to 2021-12-31$306.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2024-02-14, accession 0000927066-24-000013.Report this figure0.2Income tax, FY2022, twelve months to 2022-12-31$198.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-02-13, accession 0000927066-25-000012.Report this figure0.2Income tax, FY2023, twelve months to 2023-12-31$220.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0000927066-26-000012.Report this figure0.3Income tax, FY2024, twelve months to 2024-12-31$279.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0000927066-26-000012.Report this figure0.3Income tax, FY2025, twelve months to 2025-12-31$293.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0000927066-26-000012.Report this figure
Net income$bn0.2Net income, FY2018, twelve months to 2018-12-31$159.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2021-02-12, accession 0000927066-21-000008.Report this figure0.8Net income, FY2019, twelve months to 2019-12-31$811.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2022-02-11, accession 0000927066-22-000012.Report this figure0.8Net income, FY2020, twelve months to 2020-12-31$773.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2023-02-22, accession 0000927066-23-000011.Report this figure1.0Net income, FY2021, twelve months to 2021-12-31$978.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-02-14, accession 0000927066-24-000013.Report this figure0.6Net income, FY2022, twelve months to 2022-12-31$560.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-13, accession 0000927066-25-000012.Report this figure0.7Net income, FY2023, twelve months to 2023-12-31$691.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-11, accession 0000927066-26-000012.Report this figure0.9Net income, FY2024, twelve months to 2024-12-31$936.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-11, accession 0000927066-26-000012.Report this figure0.7Net income, FY2025, twelve months to 2025-12-31$746.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-11, accession 0000927066-26-000012.Report this figure
Diluted EPS$ per share0.92Diluted EPS, FY2018, twelve months to 2018-12-31$0.92 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2021-02-12, accession 0000927066-21-000008.Report this figure5.27Diluted EPS, FY2019, twelve months to 2019-12-31$5.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2022-02-11, accession 0000927066-22-000012.Report this figure6.31Diluted EPS, FY2020, twelve months to 2020-12-31$6.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2023-02-22, accession 0000927066-23-000011.Report this figure8.90Diluted EPS, FY2021, twelve months to 2021-12-31$8.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2024-02-14, accession 0000927066-24-000013.Report this figure5.85Diluted EPS, FY2022, twelve months to 2022-12-31$5.85 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-13, accession 0000927066-25-000012.Report this figure7.42Diluted EPS, FY2023, twelve months to 2023-12-31$7.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-11, accession 0000927066-26-000012.Report this figure10.73Diluted EPS, FY2024, twelve months to 2024-12-31$10.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-11, accession 0000927066-26-000012.Report this figure9.84Diluted EPS, FY2025, twelve months to 2025-12-31$9.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-11, accession 0000927066-26-000012.Report this figure
Basic EPS$ per share0.93Basic EPS, FY2018, twelve months to 2018-12-31$0.93 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2021-02-12, accession 0000927066-21-000008.Report this figure5.29Basic EPS, FY2019, twelve months to 2019-12-31$5.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2022-02-11, accession 0000927066-22-000012.Report this figure6.46Basic EPS, FY2020, twelve months to 2020-12-31$6.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2023-02-22, accession 0000927066-23-000011.Report this figure9.30Basic EPS, FY2021, twelve months to 2021-12-31$9.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2024-02-14, accession 0000927066-24-000013.Report this figure6.03Basic EPS, FY2022, twelve months to 2022-12-31$6.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-13, accession 0000927066-25-000012.Report this figure7.62Basic EPS, FY2023, twelve months to 2023-12-31$7.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-11, accession 0000927066-26-000012.Report this figure11.02Basic EPS, FY2024, twelve months to 2024-12-31$11.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-11, accession 0000927066-26-000012.Report this figure10.06Basic EPS, FY2025, twelve months to 2025-12-31$10.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-11, accession 0000927066-26-000012.Report this figure

Balance sheet

Cash and equivalents$676.4m, FY2025
Shareholders' equity−$651.1m, FY2025
Line itemUnitFY20182018-12-31FY20192019-12-31FY20202020-12-31FY20212021-12-31FY20222022-12-31FY20232023-12-31FY20242024-12-31FY20252025-12-31
Cash and equivalents$bn0.3Cash and equivalents, FY2018, at 2018-12-31$323.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2020-02-21, accession 0000927066-20-000014.Report this figure1.1Cash and equivalents, FY2019, at 2019-12-31$1.10bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2021-02-12, accession 0000927066-21-000008.Report this figure0.3Cash and equivalents, FY2020, at 2020-12-31$325.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2022-02-11, accession 0000927066-22-000012.Report this figure0.5Cash and equivalents, FY2021, at 2021-12-31$461.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2023-02-22, accession 0000927066-23-000011.Report this figure0.2Cash and equivalents, FY2022, at 2022-12-31$244.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-02-14, accession 0000927066-24-000013.Report this figure0.4Cash and equivalents, FY2023, at 2023-12-31$380.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-13, accession 0000927066-25-000012.Report this figure0.8Cash and equivalents, FY2024, at 2024-12-31$794.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-11, accession 0000927066-26-000012.Report this figure0.7Cash and equivalents, FY2025, at 2025-12-31$676.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0000927066-26-000134.Report this figure
Current assets$bn8.4Current assets, FY2018, at 2018-12-31$8.42bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2020-02-21, accession 0000927066-20-000014.Report this figure3.7Current assets, FY2019, at 2019-12-31$3.69bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2021-02-12, accession 0000927066-21-000008.Report this figure3.1Current assets, FY2020, at 2020-12-31$3.15bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2022-02-11, accession 0000927066-22-000012.Report this figure3.2Current assets, FY2021, at 2021-12-31$3.17bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2023-02-22, accession 0000927066-23-000011.Report this figure3.2Current assets, FY2022, at 2022-12-31$3.16bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-02-14, accession 0000927066-24-000013.Report this figure3.1Current assets, FY2023, at 2023-12-31$3.14bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-13, accession 0000927066-25-000012.Report this figure3.7Current assets, FY2024, at 2024-12-31$3.75bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-11, accession 0000927066-26-000012.Report this figure4.1Current assets, FY2025, at 2025-12-31$4.06bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0000927066-26-000134.Report this figure
Total assets$bn19.1Total assets, FY2018, at 2018-12-31$19.11bn. XBRL concept us-gaap:Assets. 10-K filed 2020-02-21, accession 0000927066-20-000014.Report this figure17.3Total assets, FY2019, at 2019-12-31$17.31bn. XBRL concept us-gaap:Assets. 10-K filed 2021-02-12, accession 0000927066-21-000008.Report this figure17.0Total assets, FY2020, at 2020-12-31$16.99bn. XBRL concept us-gaap:Assets. 10-K filed 2022-02-11, accession 0000927066-22-000012.Report this figure17.1Total assets, FY2021, at 2021-12-31$17.12bn. XBRL concept us-gaap:Assets. 10-K filed 2023-02-22, accession 0000927066-23-000011.Report this figure16.9Total assets, FY2022, at 2022-12-31$16.93bn. XBRL concept us-gaap:Assets. 10-K filed 2024-02-14, accession 0000927066-24-000013.Report this figure16.9Total assets, FY2023, at 2023-12-31$16.89bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-13, accession 0000927066-25-000012.Report this figure17.3Total assets, FY2024, at 2024-12-31$17.29bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-11, accession 0000927066-26-000012.Report this figure17.5Total assets, FY2025, at 2025-12-31$17.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0000927066-26-000134.Report this figure
Current liabilities$bn4.9Current liabilities, FY2018, at 2018-12-31$4.89bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2020-02-21, accession 0000927066-20-000014.Report this figure2.4Current liabilities, FY2019, at 2019-12-31$2.37bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2021-02-12, accession 0000927066-21-000008.Report this figure2.5Current liabilities, FY2020, at 2020-12-31$2.48bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2022-02-11, accession 0000927066-22-000012.Report this figure2.4Current liabilities, FY2021, at 2021-12-31$2.40bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2023-02-22, accession 0000927066-23-000011.Report this figure2.6Current liabilities, FY2022, at 2022-12-31$2.62bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-02-14, accession 0000927066-24-000013.Report this figure2.6Current liabilities, FY2023, at 2023-12-31$2.64bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-13, accession 0000927066-25-000012.Report this figure3.0Current liabilities, FY2024, at 2024-12-31$2.97bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-11, accession 0000927066-26-000012.Report this figure3.1Current liabilities, FY2025, at 2025-12-31$3.14bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0000927066-26-000134.Report this figure
Total liabilities$bn14.1Total liabilities, FY2018, at 2018-12-31$14.08bn. XBRL concept us-gaap:Liabilities. 10-K filed 2020-02-21, accession 0000927066-20-000014.Report this figure13.8Total liabilities, FY2019, at 2019-12-31$13.81bn. XBRL concept us-gaap:Liabilities. 10-K filed 2021-02-12, accession 0000927066-21-000008.Report this figure14.1Total liabilities, FY2020, at 2020-12-31$14.09bn. XBRL concept us-gaap:Liabilities. 10-K filed 2022-02-11, accession 0000927066-22-000012.Report this figure14.8Total liabilities, FY2021, at 2021-12-31$14.75bn. XBRL concept us-gaap:Liabilities. 10-K filed 2023-02-22, accession 0000927066-23-000011.Report this figure14.7Total liabilities, FY2022, at 2022-12-31$14.70bn. XBRL concept us-gaap:Liabilities. 10-K filed 2024-02-14, accession 0000927066-24-000013.Report this figure14.2Total liabilities, FY2023, at 2023-12-31$14.15bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-13, accession 0000927066-25-000012.Report this figure15.2Total liabilities, FY2024, at 2024-12-31$15.19bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-11, accession 0000927066-26-000012.Report this figure16.3Total liabilities, FY2025, at 2025-12-31$16.32bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0000927066-26-000134.Report this figure
Long-term debt$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$bn3.7Shareholders' equity, FY2018, at 2018-12-31$3.70bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2020-02-21, accession 0000927066-20-000014.Report this figure2.1Shareholders' equity, FY2019, at 2019-12-31$2.13bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2021-02-12, accession 0000927066-21-000008.Report this figure1.4Shareholders' equity, FY2020, at 2020-12-31$1.38bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2022-02-11, accession 0000927066-22-000012.Report this figure0.8Shareholders' equity, FY2021, at 2021-12-31$755.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2023-02-22, accession 0000927066-23-000011.Report this figure0.7Shareholders' equity, FY2022, at 2022-12-31$712.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2024-02-14, accession 0000927066-24-000013.Report this figure1.1Shareholders' equity, FY2023, at 2023-12-31$1.06bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-13, accession 0000927066-25-000012.Report this figure0.1Shareholders' equity, FY2024, at 2024-12-31$121.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-11, accession 0000927066-26-000012.Report this figure(0.7)Shareholders' equity, FY2025, at 2025-12-31−$651.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000927066-26-000134.Report this figure

Cash flow

Operating cash flow$1.89bn, FY2025
Capital expenditure$575.9m, FY2025
Share repurchases$1.31bn, FY2025
Line itemUnitFY20182018-12-31FY20192019-12-31FY20202020-12-31FY20212021-12-31FY20222022-12-31FY20232023-12-31FY20242024-12-31FY20252025-12-31
Operating cash flow$m1,772Operating cash flow, FY2018, twelve months to 2018-12-31$1.77bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2021-02-12, accession 0000927066-21-000008.Report this figure2,072Operating cash flow, FY2019, twelve months to 2019-12-31$2.07bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2022-02-11, accession 0000927066-22-000012.Report this figure1,979Operating cash flow, FY2020, twelve months to 2020-12-31$1.98bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2023-02-22, accession 0000927066-23-000011.Report this figure1,931Operating cash flow, FY2021, twelve months to 2021-12-31$1.93bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2024-02-14, accession 0000927066-24-000013.Report this figure1,565Operating cash flow, FY2022, twelve months to 2022-12-31$1.56bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-02-13, accession 0000927066-25-000012.Report this figure2,059Operating cash flow, FY2023, twelve months to 2023-12-31$2.06bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0000927066-26-000012.Report this figure2,022Operating cash flow, FY2024, twelve months to 2024-12-31$2.02bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0000927066-26-000012.Report this figure1,887Operating cash flow, FY2025, twelve months to 2025-12-31$1.89bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0000927066-26-000012.Report this figure
Capital expenditure$m987Capital expenditure, FY2018, twelve months to 2018-12-31$987.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2021-02-12, accession 0000927066-21-000008.Report this figure767Capital expenditure, FY2019, twelve months to 2019-12-31$766.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2022-02-11, accession 0000927066-22-000012.Report this figure675Capital expenditure, FY2020, twelve months to 2020-12-31$674.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2023-02-22, accession 0000927066-23-000011.Report this figure641Capital expenditure, FY2021, twelve months to 2021-12-31$641.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2024-02-14, accession 0000927066-24-000013.Report this figure603Capital expenditure, FY2022, twelve months to 2022-12-31$603.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-02-13, accession 0000927066-25-000012.Report this figure568Capital expenditure, FY2023, twelve months to 2023-12-31$568.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-11, accession 0000927066-26-000012.Report this figure555Capital expenditure, FY2024, twelve months to 2024-12-31$555.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-11, accession 0000927066-26-000012.Report this figure576Capital expenditure, FY2025, twelve months to 2025-12-31$575.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-11, accession 0000927066-26-000012.Report this figure
Dividends paid$m0.0Dividends paid, FY2018, twelve months to 2018-12-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2021-02-12, accession 0000927066-21-000008.Report this figure0.0Dividends paid, FY2019, twelve months to 2019-12-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2022-02-11, accession 0000927066-22-000012.Report this figure0.0Dividends paid, FY2020, twelve months to 2020-12-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2023-02-22, accession 0000927066-23-000011.Report this figure0.0Dividends paid, FY2021, twelve months to 2021-12-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2024-02-14, accession 0000927066-24-000013.Report this figure0.0Dividends paid, FY2022, twelve months to 2022-12-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-02-13, accession 0000927066-25-000012.Report this figure0.0Dividends paid, FY2023, twelve months to 2023-12-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-11, accession 0000927066-26-000012.Report this figure0.0Dividends paid, FY2024, twelve months to 2024-12-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-11, accession 0000927066-26-000012.Report this figure0.0Dividends paid, FY2025, twelve months to 2025-12-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-11, accession 0000927066-26-000012.Report this figure
Share repurchases$m1,162Share repurchases, FY2018, twelve months to 2018-12-31$1.16bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2021-02-12, accession 0000927066-21-000008.Report this figure2,384Share repurchases, FY2019, twelve months to 2019-12-31$2.38bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2022-02-11, accession 0000927066-22-000012.Report this figure1,458Share repurchases, FY2020, twelve months to 2020-12-31$1.46bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2023-02-22, accession 0000927066-23-000011.Report this figure1,539Share repurchases, FY2021, twelve months to 2021-12-31$1.54bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2024-02-14, accession 0000927066-24-000013.Report this figure802Share repurchases, FY2022, twelve months to 2022-12-31$802.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-02-13, accession 0000927066-25-000012.Report this figure272Share repurchases, FY2023, twelve months to 2023-12-31$272.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-11, accession 0000927066-26-000012.Report this figure1,386Share repurchases, FY2024, twelve months to 2024-12-31$1.39bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-11, accession 0000927066-26-000012.Report this figure1,308Share repurchases, FY2025, twelve months to 2025-12-31$1.31bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-11, accession 0000927066-26-000012.Report this figure

Shares

Diluted shares (weighted)75.89m, FY2025
Line itemUnitFY20182018-12-31FY20192019-12-31FY20202020-12-31FY20212021-12-31FY20222022-12-31FY20232023-12-31FY20242024-12-31FY20252025-12-31
Diluted shares (weighted)m shares172Diluted shares (weighted), FY2018, twelve months to 2018-12-31172,365,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2021-02-12, accession 0000927066-21-000008.Report this figure154Diluted shares (weighted), FY2019, twelve months to 2019-12-31153,812,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2022-02-11, accession 0000927066-22-000012.Report this figure123Diluted shares (weighted), FY2020, twelve months to 2020-12-31122,623,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2023-02-22, accession 0000927066-23-000011.Report this figure110Diluted shares (weighted), FY2021, twelve months to 2021-12-31109,948,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2024-02-14, accession 0000927066-24-000013.Report this figure95.8Diluted shares (weighted), FY2022, twelve months to 2022-12-3195,834,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2025-02-13, accession 0000927066-25-000012.Report this figure93.2Diluted shares (weighted), FY2023, twelve months to 2023-12-3193,182,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-02-11, accession 0000927066-26-000012.Report this figure87.3Diluted shares (weighted), FY2024, twelve months to 2024-12-3187,274,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-02-11, accession 0000927066-26-000012.Report this figure75.9Diluted shares (weighted), FY2025, twelve months to 2025-12-3175,885,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-02-11, accession 0000927066-26-000012.Report this figure

Shares outstanding: 62.90mShares outstanding, period not labelled, at 2026-10-2762,900,000 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-29, accession 0000927066-26-000134.Report this figure at Oct 27, 2026, from the cover of the 10-Q filed Oct 29, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 20:16 ET. Listed shows no prices and gives no investment advice.