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Tenet Healthcare (THC)
NYSE:THC

Tenet Healthcare (THC) Financial Statements

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Tenet Healthcare Financial Overview

Tenet Healthcare's market cap is currently ―. The company's EPS TTM is $5.832; its P/E ratio is 18.02; Tenet Healthcare is scheduled to report earnings on April 30, 2024, and the estimated EPS forecast is $1.43. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 2.00M$ 3.00M$ 5.08B$ 5.02B$ 4.99B
Gross Profit$ -9.00M$ 4.00M$ 5.08B$ 5.03B$ 4.99B
EBIT$ 746.00M$ 572.00M$ 599.00M$ 601.00M$ 540.00M
EBITDA$ 969.00M$ 803.00M$ 821.00M$ 818.00M-
Net Income Common Stockholders$ 244.00M$ 101.00M$ 123.00M$ 143.00M$ 102.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.23B$ 1.05B$ 934.00M$ 766.00M$ 858.00M
Total Assets$ 28.31B$ 27.59B$ 27.16B$ 27.07B$ 27.16B
Total Debt$ 15.00B$ 15.04B$ 15.05B$ 15.08B$ 15.08B
Net Debt$ 13.77B$ 13.99B$ 14.11B$ 14.32B$ 14.22B
Total Liabilities$ 22.80B$ 22.41B$ 22.16B$ 22.26B$ 27.16B
Stockholders Equity$ 1.61B$ 1.46B$ 1.34B$ 1.23B$ 1.14B
Cash Flow-
Free Cash Flow$ 616.00M$ 327.00M$ 466.00M$ 214.00M$ 131.00M
Operating Cash Flow$ 824.00M$ 503.00M$ 598.00M$ 449.00M$ 421.00M
Investing Cash Flow$ -333.00M$ -169.00M$ -181.00M$ -286.00M$ -306.00M
Financing Cash Flow$ -317.00M$ -214.00M$ -249.00M$ -255.00M$ -465.00M
Currency in USD

Tenet Healthcare Earnings and Revenue History

Tenet Healthcare Debt to Assets

Tenet Healthcare Cash Flow

Tenet Healthcare Forecast EPS vs Actual EPS

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