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Tenet Healthcare (THC)
NYSE:THC
Holding THC?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.10B | - | $ 5.38B | $ 3.00M | $ 5.08B |
| Gross Profit | $ 4.20B | $ -2.50B | $ -9.00M | $ 4.00M | $ 5.08B |
| EBIT | $ 790.00M | $ -1.64B | $ 746.00M | $ 572.00M | $ 599.00M |
| EBITDA | $ 998.00M | $ -1.43B | $ 969.00M | $ 803.00M | $ 821.00M |
| Net Income Common Stockholders | $ 259.00M | $ 2.15B | $ 244.00M | $ 101.00M | $ 123.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.88B | $ 2.48B | $ 1.23B | $ 1.05B | $ 934.00M |
| Total Assets | $ 29.27B | $ 28.91B | $ 28.31B | $ 27.59B | $ 27.16B |
| Total Debt | $ 12.87B | $ 12.88B | $ 15.00B | $ 15.04B | $ 15.05B |
| Net Debt | $ 9.99B | $ 10.40B | $ 13.77B | $ 13.99B | $ 14.11B |
| Total Liabilities | $ 21.40B | $ 21.24B | $ 22.80B | $ 22.41B | $ 22.16B |
| Stockholders Equity | $ 3.48B | $ 3.45B | $ 1.61B | $ 1.46B | $ 1.34B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 602.00M | $ 346.00M | $ 616.00M | $ 327.00M | $ 466.00M |
| Operating Cash Flow | $ 747.00M | $ 586.00M | $ 824.00M | $ 503.00M | $ 598.00M |
| Investing Cash Flow | $ -194.00M | $ 3.33B | $ -333.00M | $ -169.00M | $ -181.00M |
| Financing Cash Flow | $ -154.00M | $ -2.66B | $ -317.00M | $ -214.00M | $ -249.00M |