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Tenet Healthcare (THC)
NYSE:THC
Holding THC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.00M | $ 5.10B | - | $ 10.40B | $ 5.07B |
| Gross Profit | $ 4.00M | $ 4.20B | $ -2.50B | $ 8.59B | $ 4.19B |
| EBIT | $ 1.12B | $ 790.00M | $ 3.30B | $ 746.00M | $ 572.00M |
| EBITDA | $ 1.33B | $ 998.00M | $ 3.51B | $ 962.00M | $ 796.00M |
| Net Income Common Stockholders | $ 472.00M | $ 259.00M | $ 2.15B | $ 244.00M | $ 101.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.09B | $ 2.88B | $ 2.48B | $ 1.23B | $ 1.05B |
| Total Assets | $ 29.37B | $ 29.27B | $ 28.91B | $ 28.31B | $ 27.59B |
| Total Debt | $ 12.87B | $ 12.87B | $ 12.88B | $ 15.00B | $ 15.04B |
| Net Debt | $ 8.78B | $ 9.99B | $ 10.40B | $ 13.77B | $ 13.99B |
| Total Liabilities | $ 21.30B | $ 21.40B | $ 21.24B | $ 22.80B | $ 22.41B |
| Stockholders Equity | $ 3.83B | $ 3.48B | $ 3.45B | $ 1.61B | $ 1.46B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 829.00M | $ 602.00M | $ 346.00M | $ 616.00M | $ 327.00M |
| Operating Cash Flow | $ 1.04B | $ 747.00M | $ 586.00M | $ 824.00M | $ 503.00M |
| Investing Cash Flow | $ 667.00M | $ -194.00M | $ 3.33B | $ -333.00M | $ -169.00M |
| Financing Cash Flow | $ -498.00M | $ -154.00M | $ -2.66B | $ -317.00M | $ -214.00M |