Tenet Healthcare Corporat... (THC)

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121.81

1.37 (1.14%)

At close: Apr 17, 2025, 3:59 PM

122.51

0.57%

After-hours: Apr 17, 2025, 08:00 PM EDT

Tenet Healthcare Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	20.66B	20.97B	20.92B	20.89B	20.55B	20.16B	19.89B	19.45B	19.17B	19.04B	19.13B	19.45B	19.48B	19.54B	19.21B	17.9B	17.64B	17.53B	17.54B	18.45B	18.48B	18.29B	18.21B	18.16B	18.31B	18.67B	18.77B	19.07B	19.18B	19.06B	19.32B	19.39B	19.62B	19.79B	19.63B	19.25B
Cost of Revenue	13.3B	17.03B	14.58B	11.04B	7.32B	3.52B	3.46B	3.38B	3.27B	3.25B	3.26B	3.31B	3.33B	3.31B	3.27B	3.02B	2.98B	2.96B	2.94B	3.08B	3.06B	3.01B	2.98B	2.97B	3B	3.05B	3.06B	3.09B	3.08B	3.06B	3.08B	3.08B	3.12B	3.17B	3.15B	3.09B
Gross Profit	7.36B	3.94B	6.34B	9.86B	13.23B	16.64B	16.43B	16.07B	15.9B	15.79B	15.87B	16.14B	16.16B	16.23B	15.94B	14.88B	14.66B	14.57B	14.61B	15.38B	15.42B	15.28B	15.24B	15.19B	15.31B	15.62B	15.71B	15.97B	16.09B	16B	16.24B	16.31B	16.5B	16.62B	16.48B	16.17B
Operating Income	3.34B	3.24B	2.72B	2.65B	2.5B	2.31B	2.34B	2.29B	2.33B	2.55B	2.97B	3B	2.87B	3.04B	2.3B	2.18B	1.99B	1.53B	1.55B	1.47B	1.51B	1.46B	1.48B	1.5B	1.65B	1.73B	1.46B	1.36B	1.11B	900M	1.18B	1.14B	1.22B	1.26B	1.22B	1.11B
Interest Income	n/a	227M	454M	680M	901M	893M	888M	662M	441M	222M	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
Pretax Income	5.25B	5.11B	4.54B	4.32B	1.62B	1.42B	1.45B	1.35B	1.34B	1.55B	1.95B	2B	1.89B	2.04B	958M	853M	671M	210M	381M	307M	296M	239M	443M	453M	639M	705M	286M	155M	-101M	-296M	141M	147M	248M	286M	237M	158M
Net Income	3.2B	3.13B	2.75B	2.62B	764M	794M	961M	1.02B	1B	975M	1.16B	1.1B	914M	1.08B	434M	403M	399M	-13M	-49M	-120M	-232M	-239M	-16M	-7M	111M	-113M	-471M	-552M	-704M	-554M	-195M	-186M	-192M	-210M	-231M	-246M
Selling & General & Admin	8.8B	9.02B	9.09B	9.21B	9.15B	9.14B	9.08B	8.92B	8.84B	8.73B	8.71B	8.86B	8.88B	8.91B	8.85B	8.43B	8.42B	8.42B	8.45B	8.74B	8.7B	8.63B	8.57B	8.56B	8.63B	8.76B	8.91B	9.12B	9.27B	9.31B	9.36B	9.33B	9.36B	9.47B	9.42B	9.29B
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
Other Expenses	3.58B	2.36B	2.37B	2.34B	1.33B	2.52B	3.69B	4.81B	4.64B	3.44B	2.27B	1.14B	14M	14M	1.35B	1.35B	1.34B	1.34B	-2M	-5M	-5M	-6M	1.29B	1.29B	1.29B	1.29B	-14M	-18M	-22M	1.4B	2.84B	4.25B	5.71B	5.71B	5.6B	5.44B
Operating Expenses	11.23B	11.63B	14.54B	14.63B	14.52B	14.3B	14.09B	13.73B	13.49B	13.26B	13.32B	13.6B	13.75B	13.56B	13.57B	12.58B	12.52B	12.91B	12.85B	13.71B	13.74B	13.69B	13.69B	13.64B	13.69B	13.86B	14.04B	14.41B	14.71B	14.85B	14.99B	15B	15.06B	15.18B	15.02B	14.73B
Interest Expense	826M	850M	875M	898M	901M	893M	888M	884M	890M	892M	897M	910M	923M	944M	980M	1B	1B	1B	985M	977M	985M	988M	993M	1B	1B	1.01B	1.02B	1.02B	1.03B	1.02B	1.01B	994M	979M	978M	983M	956M
Selling & Marketing Expenses	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	17.33B	17.73B	18.19B	18.26B	18.11B	17.82B	17.55B	17.11B	16.76B	16.51B	16.58B	16.91B	17.08B	16.87B	16.85B	15.6B	15.5B	15.87B	15.79B	16.79B	16.8B	16.7B	16.66B	16.61B	16.7B	16.9B	17.11B	17.5B	17.79B	17.91B	18.08B	18.07B	18.19B	18.35B	18.17B	17.82B
Income Tax Expense	1.18B	1.16B	1B	972M	306M	290M	323M	329M	344M	405M	490M	465M	411M	433M	39M	23M	-97M	-141M	76M	61M	153M	123M	109M	123M	176M	444M	378M	322M	219M	-99M	-29M	-33M	67M	129M	130M	119M
Shares Outstanding (Basic)	96.28M	95.67M	97.27M	99.58M	100.96M	101.54M	101.77M	102.29M	104.52M	107.92M	107.79M	107.48M	107.15M	107.05M	106.82M	106.31M	105.63M	105.26M	104.79M	104.35M	104.05M	103.56M	103.2M	102.79M	102.5M	100M	102.15M	101.39M	101.39M	100.81M	100M	100M	99.65M	99.52M	99.34M	98.21M
Shares Outstanding (Diluted)	97.27M	96.65M	98.44M	100.6M	104.17M	104.42M	104.78M	106.01M	106.37M	109.89M	108.75M	112.02M	108.89M	108.76M	108.57M	108.06M	107.24M	105.26M	105.58M	105.73M	105.67M	103.56M	104.63M	102.79M	102.79M	102.4M	104.18M	102.66M	102.66M	100.81M	100.61M	100M	99.65M	99.52M	99.34M	98.77M
EPS (Basic)	32.49	31.62	27.67	26.22	7.51	7.71	9.20	9.65	9.36	9.06	10.77	10.22	8.53	10.13	4.08	3.81	3.79	-0.11	-0.49	-1.17	-2.24	-2.31	-0.16	-0.07	1.09	-1.12	-4.67	-5.47	-6.98	-5.51	-1.95	-1.86	-1.93	-2.12	-2.33	-2.48
EPS (Diluted)	32.17	31.25	27.33	25.86	7.27	7.51	8.98	9.46	9.16	8.87	10.56	10.01	8.42	9.99	4.00	3.73	3.71	-0.13	-0.51	-1.18	-2.24	-2.31	-0.16	-0.07	1.07	-1.11	-4.66	-5.46	-6.95	-5.51	-1.95	-1.86	-1.93	-2.12	-2.33	-2.48
EBITDA	4.3B	4.3B	3.77B	3.67B	3.61B	3.54B	3.43B	3.33B	3.21B	3.11B	3.23B	3.29B	3.24B	3.24B	2.61B	2.04B	1.87B	1.8B	2.23B	2.66B	2.73B	2.52B	2.45B	2.42B	2.36B	2.62B	2.22B	2.12B	1.96B	1.68B	2.09B	2.18B	2.3B	2.25B	2.25B	2.21B
EBIT	3.48B	3.46B	2.9B	2.8B	2.73B	2.66B	2.58B	2.48B	2.37B	2.28B	2.4B	2.46B	2.39B	2.35B	2.11B	1.55B	1.41B	1.35B	1.12B	1.53B	1.45B	1.42B	1.63B	1.63B	1.73B	1.81B	1.73B	1.6B	1.43B	1.13B	1.23B	1.22B	1.31B	1.27B	1.22B	1.11B
Depreciation & Amortization	818M	841M	856M	861M	870M	867M	852M	855M	841M	829M	829M	834M	855M	887M	893M	878M	857M	847M	837M	845M	850M	827M	826M	806M	802M	810M	825M	853M	870M	880M	866M	859M	850M	840M	820M	802M