| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 21.31B | $ 20.66B | $ 20.55B | $ 19.17B | $ 19.48B |
| Gross Profit | $ 17.53B | $ 8.21B | $ 7.80B | $ 7.05B | $ 7.27B |
| Operating Income | $ 3.44B | $ 5.96B | $ 2.51B | $ 2.33B | $ 2.87B |
| EBITDA | $ 4.48B | $ 6.89B | $ 3.39B | $ 3.08B | $ 3.67B |
| Net Income | $ 1.41B | $ 3.20B | $ 611.00M | $ 411.00M | $ 914.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.88B | $ 3.02B | $ 1.23B | $ 858.00M | $ 2.36B |
| Total Assets | $ 29.68B | $ 28.94B | $ 28.31B | $ 27.16B | $ 27.58B |
| Total Debt | $ 13.17B | $ 14.33B | $ 15.00B | $ 15.08B | $ 15.65B |
| Net Debt | $ 10.29B | $ 11.31B | $ 13.77B | $ 14.22B | $ 13.28B |
| Total Liabilities | $ 20.70B | $ 20.39B | $ 22.80B | $ 22.55B | $ 23.32B |
| Stockholders' Equity | $ 4.22B | $ 4.17B | $ 1.61B | $ 1.14B | $ 1.03B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.53B | $ 1.12B | $ 1.62B | $ 321.00M | $ 910.00M |
| Operating Cash Flow | $ 3.54B | $ 2.05B | $ 2.37B | $ 1.08B | $ 1.57B |
| Investing Cash Flow | $ -1.27B | $ 3.43B | $ -969.00M | $ -808.00M | $ -714.00M |
| Financing Cash Flow | $ -2.40B | $ -3.69B | $ -1.03B | $ -1.78B | $ -936.00M |
Tenet Healthcare (CH:THC1)
:THC1
