Tenet Healthcare Corporat... (THC)
133.11
-1.33 (-0.99%)
At close: Mar 28, 2025, 3:59 PM
124.86
-6.20%
After-hours: Mar 28, 2025, 06:44 PM EDT
Tenet Healthcare Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 |
| Revenue | 20.66B | 20.55B | 19.17B | 19.48B | 17.64B | 18.48B | 18.31B | 19.18B | 19.62B | 18.63B | 16.61B | 11.1B | 9.12B | 8.85B | 9.21B | 9.01B | 8.66B | 8.85B | 8.7B | 9.61B | 9.92B | 13.21B | n/a | 12.05B | 11.41B | 10.88B | 9.89B | 8.69B | 5.56B | 3.32B | 2.97B | 3.76B | 3.98B | 3.81B | 3.94B | 3.68B | 3.2B | 2.88B | 3.6B |
| Cost of Revenue | 8.8B | 3.59B | 3.27B | 3.33B | 2.98B | 3.06B | 3B | 3.08B | 3.12B | 2.96B | 2.63B | 1.78B | 1.55B | 5.66B | 5.48B | 5.43B | 5.34B | 5.54B | 5.47B | 6.16B | 6.05B | 8.16B | n/a | 4.28B | 4.12B | 3.87B | 3.45B | 7.83B | 4.46B | 2.69B | 2.46B | 3.16B | 3.28B | 3.06B | 3.25B | 3.09B | 2.68B | 2.38B | 2.52B |
| Gross Profit | 11.86B | 16.96B | 15.9B | 16.16B | 14.66B | 15.42B | 15.31B | 16.09B | 16.5B | 15.67B | 13.98B | 9.32B | 7.57B | 3.19B | 3.73B | 3.59B | 3.32B | 3.31B | 3.23B | 3.45B | 3.87B | 5.05B | n/a | 7.77B | 7.29B | 7.01B | 6.45B | 857M | 1.1B | 623M | 512M | 598.8M | 706M | 741M | 683M | 583M | 522M | 505M | 1.08B |
| Operating Income | 5.96B | 2.51B | 2.33B | 2.87B | 1.99B | 1.51B | 1.65B | 1.11B | 1.22B | 1.06B | 925M | 663M | 749M | 732M | 656M | 2.5B | 2.31B | 292M | 282M | 137M | 52M | 572M | n/a | 1.63B | 1.69B | 1.64B | 1.56B | 405M | 476M | 380M | 198M | 462.8M | 698M | 539M | 483M | 399M | 357M | 353M | 294M |
| Interest Income | n/a | n/a | 890M | 923M | 1B | 985M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 5.25B | 1.62B | 1.34B | 1.89B | 671M | 296M | 639M | -101M | 248M | 144M | 147M | -158M | 334M | 161M | 158M | 205M | 37M | -107M | -1.13B | -708M | -1.61B | -1.84B | n/a | 1.14B | 618M | 474M | 647M | -21M | 746M | 329M | 359.9M | 259M | 230M | 472M | 405M | 316M | 284M | 279M | 209M |
| Net Income | 3.2B | 611M | 1B | 1.48B | 768M | 143M | 111M | -704M | -192M | -140M | 12M | -134M | 152M | 82M | 1.14B | 187M | 25M | -89M | -803M | -708M | -2.64B | -1.48B | n/a | 785M | 302M | 249M | 261M | -254M | 349.8M | 183M | -425.1M | 160M | 104M | 277M | 242M | 143M | 148M | 63M | 94M |
| Selling & General & Admin | 5.91B | 9.15B | 8.84B | 8.88B | 8.42B | 8.7B | 8.63B | 9.27B | 9.36B | 9.01B | 8.02B | 5.37B | 4.26B | n/a | n/a | n/a | n/a | 2.61B | 2.54B | 2.88B | 3.44B | 12.15B | n/a | 5.53B | 5.36B | 5.16B | 4.64B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 633M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | n/a | 5.3B | 4.64B | 4.87B | 4.1B | 5.04B | -5M | -22M | 5.71B | 5.28B | 4.86B | 3.15B | 2.54B | 2.46B | 3.07B | 1.08B | 1B | 432M | 1.47B | 919M | 1.71B | 2.62B | n/a | 697M | 533M | 556M | 460M | 443M | 321M | 195M | 198M | 199M | 196M | 172M | 170M | 157M | 139M | 129M | 130M |
| Operating Expenses | 5.91B | 14.45B | 13.49B | 13.75B | 12.52B | 13.74B | 13.69B | 14.71B | 15.06B | 14.29B | 12.88B | 8.52B | 6.79B | 2.46B | 3.07B | 1.08B | 3B | 3.05B | 4.01B | 3.8B | 5.15B | 14.77B | n/a | 6.23B | 5.89B | 5.71B | 5.1B | 443M | 321M | 195M | 198M | 199M | 196M | 172M | 170M | 157M | 139M | 129M | 763M |
| Interest Expense | 826M | 901M | 890M | 923M | 1B | 985M | 1B | 1.03B | 979M | 912M | 754M | 474M | 412M | 375M | 424M | 445M | 418M | 439M | 1.35B | 932M | 2.51B | 2.49B | n/a | 518M | 1.11B | 1.16B | 1.03B | 607M | n/a | 62M | 479.1M | 203.8M | 497M | 67M | 78M | 132M | 95M | 151M | 109M |
| Selling & Marketing Expenses | -2.89B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 14.71B | 18.04B | 16.76B | 17.08B | 15.5B | 16.8B | 16.7B | 17.79B | 18.19B | 17.25B | 15.51B | 10.3B | 8.35B | 8.12B | 8.55B | 6.51B | 8.35B | 8.58B | 9.48B | 9.96B | 11.2B | 14.77B | n/a | 10.51B | 10.01B | 9.58B | 8.55B | 8.28B | 4.78B | 2.89B | 2.65B | 3.36B | 3.47B | 3.24B | 3.42B | 3.25B | 2.82B | 2.5B | 3.28B |
| Income Tax | 1.18B | 306M | 344M | 411M | -97M | 153M | 176M | 219M | 67M | 68M | 49M | -65M | 125M | 61M | -977M | -23M | -25M | -58M | -262M | -87M | 184M | -437M | n/a | 464M | 278M | 225M | 269M | 52M | 348M | 135M | 144M | 99M | 97M | 195M | 163M | 124M | 114M | 139M | 91M |
| Shares Outstanding (Basic) | 96.9M | 101.64M | 106.93M | 106.83M | 105.01M | 103.4M | 102.11M | 100.57M | 99.32M | 99.17M | 97.8M | 101.65M | 104.2M | 117.18M | 121.08M | 120.06M | 119.09M | 118.35M | 117.71M | 117.22M | 116.56M | 116.6M | 116.48M | 119.91M | 116.99M | 116.27M | 115.02M | 113.95M | 77.42M | 66.31M | 62.63M | 62.47M | 64.97M | 60.01M | 59.67M | 55.83M | 55.47M | 57.59M | 59.72M |
| Shares Outstanding (Diluted) | 97.88M | 104.8M | 110.52M | 108.57M | 106.26M | 103.4M | 103.88M | 100.59M | 99.32M | 99.17M | 100.29M | 101.65M | 108.93M | 121.3M | 140.16M | 126.82M | 119.65M | 118.35M | 117.71M | 117.22M | 116.56M | 116.6M | 116.48M | 122.68M | 118.09M | 117.52M | 116.8M | 114.06M | 80.09M | 75.41M | 62.63M | 65.9M | 64.97M | 67.42M | 67.69M | 59.55M | 60.3M | 57.59M | 59.72M |
| EPS (Basic) | 41.94 | 5.88 | 9.35 | 13.83 | 7.31 | 1.38 | 1.09 | -7 | -1.93 | -1.41 | 0.12 | -1.32 | 1.35 | 0.49 | 9.24 | 1.52 | 0.20 | -0.75 | -6.82 | -6.04 | -22.65 | -12.67 | n/a | 5.36 | 2.58 | 2.14 | 2.27 | -2.23 | 4.52 | 2.76 | -6.79 | 2.56 | 1.60 | 4.62 | 4.06 | 2.56 | 2.67 | 1.09 | 1.57 |
| EPS (Diluted) | 41.52 | 5.71 | 9.05 | 13.60 | 7.23 | 1.38 | 1.07 | -7 | -1.93 | -1.41 | 0.12 | -1.32 | 1.30 | 0.48 | 8.16 | 1.48 | 0.20 | -0.75 | -6.82 | -6.04 | -22.65 | -12.67 | n/a | 5.25 | 2.56 | 2.12 | 2.23 | -2.23 | 4.37 | 2.43 | -6.79 | 2.43 | 1.60 | 4.11 | 3.58 | 2.40 | 2.45 | 1.09 | 1.57 |
| EBITDA | 6.89B | 3.39B | 3.33B | 3.42B | 2.43B | 2.9B | 2.79B | 2.54B | 2.56B | 2.2B | 1.94B | 1.33B | 1.18B | 960M | 973M | 1.04B | 843M | 659M | -378M | 311M | -905M | -611M | n/a | 2.18B | 2.22B | 2.19B | 2.02B | 848M | 797M | 575M | 396M | 661.8M | 894M | 711M | 653M | 556M | 496M | 482M | 424M |
| Depreciation & Amortization | 818M | 870M | 841M | 855M | 857M | 850M | 802M | 870M | 850M | 797M | 849M | 545M | 430M | 413M | 425M | 386M | 373M | 362M | 342M | 382M | 388M | 471M | n/a | 554M | 533M | 556M | 460M | 443M | 321M | 195M | 198M | 199M | 196M | 172M | 170M | 157M | 139M | 129M | 130M |