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Tenet Healthcare (THC)
NYSE:THC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 20.66B | $ 20.55B | $ 19.17B | $ 19.48B | $ 17.64B |
| Gross Profit | $ 11.86B | $ 16.96B | $ 15.90B | $ 16.16B | $ 14.66B |
| Operating Income | $ 5.96B | $ 2.51B | $ 2.33B | $ 2.87B | $ 1.99B |
| EBITDA | $ 2.87B | $ 3.39B | $ 3.33B | $ 3.42B | $ 2.43B |
| Net Income | $ 4.06B | $ 611.00M | $ 1.00B | $ 1.48B | $ 768.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.02B | $ 1.23B | $ 858.00M | $ 2.36B | $ 2.45B |
| Total Assets | $ 28.94B | $ 28.31B | $ 27.16B | $ 27.58B | $ 27.11B |
| Total Debt | $ 92.00M | $ 16.21B | $ 15.08B | $ 15.65B | $ 15.72B |
| Net Debt | $ -2.93B | $ 14.98B | $ 14.22B | $ 13.28B | $ 13.27B |
| Total Liabilities | $ 20.39B | $ 22.80B | $ 22.55B | $ 23.32B | $ 24.22B |
| Stockholders' Equity | $ 4.17B | $ 1.61B | $ 1.14B | $ 1.03B | $ 28.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.12B | $ 1.62B | $ 321.00M | $ 910.00M | $ 2.87B |
| Operating Cash Flow | $ 2.05B | $ 2.37B | $ 1.08B | $ 1.57B | $ 3.41B |
| Investing Cash Flow | $ 3.43B | $ -969.00M | $ -808.00M | $ -714.00M | $ -1.61B |
| Financing Cash Flow | $ -3.69B | $ -1.03B | $ -1.78B | $ -936.00M | $ 385.00M |