| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 17.36B | $ 15.83B | $ 14.28B | $ 13.40B | $ 12.64B |
| Gross Profit | $ 15.71B | $ 14.24B | $ 12.75B | $ 11.93B | $ 11.21B |
| Operating Income | $ 1.99B | $ 1.68B | $ 1.18B | $ 1.00B | $ 1.36B |
| EBITDA | $ 2.74B | $ 2.27B | $ 1.72B | $ 1.58B | $ 1.91B |
| Net Income | $ 1.49B | $ 1.14B | $ 717.79M | $ 675.61M | $ 991.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 137.80M | $ 125.98M | $ 119.44M | $ 102.82M | $ 115.30M |
| Total Assets | $ 15.96B | $ 14.47B | $ 13.97B | $ 13.49B | $ 13.09B |
| Total Debt | $ 5.51B | $ 4.96B | $ 5.37B | $ 5.27B | $ 4.56B |
| Net Debt | $ 5.37B | $ 4.83B | $ 5.25B | $ 5.17B | $ 4.44B |
| Total Liabilities | $ 8.55B | $ 7.71B | $ 7.77B | $ 7.52B | $ 6.90B |
| Stockholders' Equity | $ 7.28B | $ 6.67B | $ 6.15B | $ 5.92B | $ 6.09B |
| Cash Flow | |||||
| Free Cash Flow | $ 849.25M | $ 1.12B | $ 524.74M | $ 262.02M | $ 28.04M |
| Operating Cash Flow | $ 1.86B | $ 2.07B | $ 1.27B | $ 996.02M | $ 883.70M |
| Investing Cash Flow | $ -1.07B | $ -911.11M | $ -763.27M | $ -647.30M | $ -914.47M |
| Financing Cash Flow | $ -749.73M | $ -1.14B | $ -493.94M | $ -318.40M | $ -1.07B |
Universal Health (CH:UHS)
:UHS
