HCA
HCA Healthcare, Inc.
Company overview
- Market capitalization
- $95.97B
- Employees
- 230,000
- Latest publication
- 2026-09-29
About HCA Healthcare, Inc.
HCA Healthcare, Inc., through its subsidiaries, provides health care services in the United States. The company owns, manages, and operates hospitals, ASCs, freestanding emergency care facilities, urgent care facilities, walk-in clinics, diagnostic and imaging centers, radiation and oncology therapy centers, as well as rehabilitation and physical therapy centers, physician practices, home health agencies, hospices, outpatient physical therapy providers, home and community-based services providers, and various other facilities. Its general and acute care hospitals offer medical and surgical services, including inpatient care, intensive care, cardiac care, diagnostic services, and emergency services; and outpatient services, such as outpatient surgery, laboratory, radiology, respiratory therapy, cardiology, and physical therapy. The company was formerly known as HCA Holdings, Inc. HCA Healthcare, Inc. was founded in 1968 and is headquartered in Nashville, Tennessee.
Financial statements
Income YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Total Revenue | 39,339,000,000USD |
| Other Operating Expenses | 9,223,000,000USD |
| Total Operating Expenses | 33,409,000,000USD |
| Operating Income | 5,955,000,000USD |
| Total Other Income Expense Net | -1,174,000,000USD |
| Interest Expense | 1,183,000,000USD |
| Labor And Related Expense | 16,573,000,000USD |
| Depreciation And Amortization | 1,874,000,000USD |
| Income Before Tax | 4,781,000,000USD |
| Income Tax Expense | 994,000,000USD |
| Equity Method Income Loss | 25,000,000USD |
| Net Income | 3,787,000,000USD |
| Minority Interest | 468,000,000USD |
| Net Income Applicable To Common Shares | 3,319,000,000USD |
| Source | DisclosureDeterministicFinal |
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q4 20082008-12-31 · USD | Q4 20072007-12-31 · USD | Q3 20072007-09-30 · USD | Q2 20072007-06-30 · USD | Q1 20072007-03-31 · USD | Q4 20062006-12-31 · USD | Q3 20062006-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 20,230,000,000USD | 7,265,000,000USD | 6,883,000,000USD | 6,569,000,000USD | 6,729,000,000USD | 6,677,000,000USD | 6,489,000,000USD | 6,213,000,000USD |
| Other Operating Expenses | 5,043,000,000USD | — | — | — | — | — | — | — |
| Total Operating Expenses | 17,163,000,000USD | 5,278,000,000USD | 4,981,000,000USD | 4,907,000,000USD | 2,215,000,000USD | 4,653,000,000USD | 4,488,000,000USD | 4,596,000,000USD |
| Operating Income | 3,083,000,000USD | 830,000,000USD | 791,000,000USD | 577,000,000USD | 764,000,000USD | 921,000,000USD | 930,000,000USD | 571,000,000USD |
| Total Other Income Expense Net | -589,000,000USD | -519,000,000USD | -442,000,000USD | -238,000,000USD | -570,000,000USD | -613,000,000USD | -727,000,000USD | -212,000,000USD |
| Interest Expense | 599,000,000USD | 500,000,000USD | 541,000,000USD | 560,000,000USD | 557,000,000USD | 557,000,000USD | 373,000,000USD | 200,000,000USD |
| Labor And Related Expense | 8,290,000,000USD | — | — | — | — | — | — | — |
| Depreciation And Amortization | 944,000,000USD | 354,000,000USD | 354,000,000USD | 356,000,000USD | 361,000,000USD | 355,000,000USD | 346,000,000USD | 348,000,000USD |
| Income Before Tax | 2,494,000,000USD | 311,000,000USD | 349,000,000USD | 339,000,000USD | 194,000,000USD | 308,000,000USD | 203,000,000USD | 359,000,000USD |
| Income Tax Expense | 564,000,000USD | 35,000,000USD | 71,000,000USD | 39,000,000USD | 78,000,000USD | 128,000,000USD | 81,000,000USD | 119,000,000USD |
| Equity Method Income Loss | 16,000,000USD | — | — | — | — | — | — | — |
| Net Income | 1,930,000,000USD | 276,000,000USD | 278,000,000USD | 300,000,000USD | 116,000,000USD | 180,000,000USD | 122,000,000USD | 240,000,000USD |
| Minority Interest | 231,000,000USD | 68,000,000USD | 48,000,000USD | 44,000,000USD | 55,000,000USD | 61,000,000USD | 56,000,000USD | 44,000,000USD |
| Net Income Applicable To Common Shares | 1,699,000,000USD | 276,000,000USD | 278,000,000USD | 300,000,000USD | 116,000,000USD | 180,000,000USD | 122,000,000USD | 240,000,000USD |
| Cost Of Revenue | — | 1,157,000,000USD | 1,111,000,000USD | 1,085,000,000USD | 3,750,000,000USD | 1,103,000,000USD | 1,071,000,000USD | 1,046,000,000USD |
| Gross Profit | — | 6,108,000,000USD | 5,772,000,000USD | 5,484,000,000USD | 2,979,000,000USD | 5,574,000,000USD | 5,418,000,000USD | 5,167,000,000USD |
| Research Development | — | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Selling General Administrative | — | 2,877,000,000USD | 2,712,000,000USD | 2,701,000,000USD | 2,654,000,000USD | 2,647,000,000USD | 2,593,000,000USD | 2,600,000,000USD |
| Unclassified Operating Expenses | — | 2,401,000,000USD | 2,269,000,000USD | 2,206,000,000USD | -439,000,000USD | 2,006,000,000USD | 1,895,000,000USD | 1,996,000,000USD |
| Net Income From Continuing Ops | — | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Ebit | — | 811,000,000USD | 890,000,000USD | 899,000,000USD | 751,000,000USD | 865,000,000USD | 576,000,000USD | 559,000,000USD |
| Ebitda | — | 1,165,000,000USD | 1,244,000,000USD | 1,255,000,000USD | 1,112,000,000USD | 1,220,000,000USD | 922,000,000USD | 907,000,000USD |
| Reconciled Depreciation | — | 354,000,000USD | 354,000,000USD | 356,000,000USD | 361,000,000USD | 355,000,000USD | 346,000,000USD | 348,000,000USD |
| Discontinued Operations | — | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20072007-12-31 · USD | FY 20062006-12-31 · USD | FY 20052005-12-31 · USD | FY 20042004-12-31 · USD | FY 20032003-12-31 · USD | FY 20022002-12-31 · USD | FY 19921992-12-31 · USD | FY 19911991-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 26,858,000,000USD | 25,477,000,000USD | 24,455,000,000USD | 23,502,000,000USD | 21,808,000,000USD | 19,729,000,000USD | 761,600,000USD | 461,000,000USD |
| Cost Of Revenue | 4,395,000,000USD | 4,322,000,000USD | 4,126,000,000USD | 3,901,000,000USD | 18,091,000,000USD | 16,035,000,000USD | 230,500,000USD | 135,300,000USD |
| Gross Profit | 22,463,000,000USD | 21,155,000,000USD | 20,329,000,000USD | 19,601,000,000USD | 21,808,000,000USD | 19,729,000,000USD | 531,100,000USD | 325,700,000USD |
| Selling General Administrative | 10,714,000,000USD | 10,409,000,000USD | 9,928,000,000USD | 9,419,000,000USD | 8,682,000,000USD | 7,952,000,000USD | — | — |
| Unclassified Operating Expenses | 8,797,000,000USD | 7,910,000,000USD | 7,497,000,000USD | 7,466,000,000USD | 10,329,000,000USD | 9,728,000,000USD | 490,300,000USD | 305,900,000USD |
| Total Operating Expenses | 19,511,000,000USD | 18,319,000,000USD | 17,425,000,000USD | 16,885,000,000USD | 19,011,000,000USD | 17,680,000,000USD | 490,300,000USD | 305,900,000USD |
| Operating Income | 2,952,000,000USD | 2,836,000,000USD | 2,904,000,000USD | 2,716,000,000USD | 2,797,000,000USD | 2,049,000,000USD | 40,800,000USD | 19,800,000USD |
| Interest Expense | 2,215,000,000USD | 955,000,000USD | 655,000,000USD | 563,000,000USD | 0USD | 0USD | 0USD | 0USD |
| Income Before Tax | 1,190,000,000USD | 1,662,000,000USD | 2,149,000,000USD | 1,973,000,000USD | 2,156,000,000USD | 1,455,000,000USD | 42,700,000USD | 25,000,000USD |
| Income Tax Expense | 316,000,000USD | 626,000,000USD | 725,000,000USD | 727,000,000USD | 824,000,000USD | 622,000,000USD | 16,800,000USD | 9,800,000USD |
| Net Income | 874,000,000USD | 1,036,000,000USD | 1,424,000,000USD | 1,246,000,000USD | 1,332,000,000USD | 833,000,000USD | 25,500,000USD | 15,200,000USD |
| Ebit | 3,405,000,000USD | 2,617,000,000USD | 2,804,000,000USD | 2,536,000,000USD | 2,927,000,000USD | 2,068,000,000USD | 117,400,000USD | 64,800,000USD |
| Ebitda | 4,831,000,000USD | 4,008,000,000USD | 4,178,000,000USD | 3,786,000,000USD | 4,039,000,000USD | 3,078,000,000USD | 79,100,000USD | 42,300,000USD |
| Depreciation And Amortization | 1,426,000,000USD | 1,391,000,000USD | 1,374,000,000USD | 1,250,000,000USD | 1,112,000,000USD | 1,010,000,000USD | -38,300,000USD | -22,500,000USD |
| Total Other Income Expense Net | -1,762,000,000USD | -1,174,000,000USD | -755,000,000USD | -743,000,000USD | -641,000,000USD | -594,000,000USD | 1,900,000USD | 5,200,000USD |
| Minority Interest | 208,000,000USD | 201,000,000USD | 178,000,000USD | 168,000,000USD | 150,000,000USD | 148,000,000USD | — | — |
| Net Income Applicable To Common Shares | 874,000,000USD | 1,036,000,000USD | 1,424,000,000USD | 1,246,000,000USD | 1,332,000,000USD | 833,000,000USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 63,250,000,000USD | 61,450,000,000USD | 60,720,000,000USD | 59,747,000,000USD | 59,536,000,000USD | 59,798,000,000USD | 59,513,000,000USD | 59,459,000,000USD |
| Cash And Equivalents | 1,013,000,000USD | — | 1,040,000,000USD | 997,000,000USD | 939,000,000USD | 1,060,000,000USD | 1,933,000,000USD | 2,888,000,000USD |
| Long Term Investments | 1,215,000,000USD | 1,002,000,000USD | 1,118,000,000USD | 1,227,000,000USD | 1,185,000,000USD | 1,207,000,000USD | 1,231,000,000USD | 1,258,000,000USD |
| Total Current Assets | 17,190,000,000USD | 16,052,000,000USD | 13,559,000,000USD | 15,285,000,000USD | 15,563,000,000USD | 16,258,000,000USD | 16,414,000,000USD | 16,662,000,000USD |
| Other Current Assets | 2,234,000,000USD | 2,107,000,000USD | 2,224,000,000USD | 2,126,000,000USD | 2,272,000,000USD | 2,316,000,000USD | 1,992,000,000USD | 2,083,000,000USD |
| Other Non Current Assets | 258,000,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 66,459,000,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 17,312,000,000USD | 19,258,000,000USD | 16,350,000,000USD | 17,896,000,000USD | 15,939,000,000USD | 13,631,000,000USD | 15,177,000,000USD | 14,900,000,000USD |
| Other Current Liabilities | 6,296,000,000USD | — | — | — | — | — | — | — |
| Other Non Current Liabilities | 5,693,000,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | -6,642,000,000USD | -6,303,000,000USD | -2,771,000,000USD | -2,159,000,000USD | -1,238,000,000USD | -438,000,000USD | 555,000,000USD | 786,000,000USD |
| Total Equity Including Noncontrolling Interest | -3,209,000,000USD | — | — | — | — | — | — | — |
| Short Long Term Debt | 6,264,000,000USD | 8,532,000,000USD | 4,889,000,000USD | 6,110,000,000USD | 5,104,000,000USD | 3,519,000,000USD | 4,698,000,000USD | 4,682,000,000USD |
| Long Term Debt | 43,454,000,000USD | 39,491,000,000USD | 41,603,000,000USD | 38,401,000,000USD | 39,379,000,000USD | 41,057,000,000USD | 38,333,000,000USD | 38,283,000,000USD |
| Net Receivables | 12,281,000,000USD | 11,324,000,000USD | 10,867,000,000USD | 10,428,000,000USD | 10,459,000,000USD | 11,088,000,000USD | 10,751,000,000USD | 9,915,000,000USD |
| Inventory | 1,662,000,000USD | 1,681,000,000USD | 1,652,000,000USD | 1,734,000,000USD | 1,792,000,000USD | 1,794,000,000USD | 1,738,000,000USD | 1,776,000,000USD |
| Property Plant Equipment Net | 33,925,000,000USD | 33,566,000,000USD | 31,141,000,000USD | 32,683,000,000USD | 32,279,000,000USD | 31,870,000,000USD | 31,545,000,000USD | 31,248,000,000USD |
| Intangible Assets | 10,662,000,000USD | 10,504,000,000USD | 10,293,000,000USD | 10,275,000,000USD | 10,273,000,000USD | 10,237,000,000USD | 323,000,000USD | 9,982,000,000USD |
| Accounts Payable | 4,752,000,000USD | 4,806,000,000USD | 4,659,000,000USD | 4,552,000,000USD | 4,250,000,000USD | 4,488,000,000USD | 4,276,000,000USD | 4,235,000,000USD |
| Common Stock | 2,000,000USD | 2,000,000USD | 2,000,000USD | 2,000,000USD | 2,000,000USD | 2,000,000USD | 3,000,000USD | 3,000,000USD |
| Retained Earnings | -6,310,000,000USD | -5,978,000,000USD | -5,724,000,000USD | -5,028,000,000USD | -4,087,000,000USD | -3,164,000,000USD | -2,115,000,000USD | -1,807,000,000USD |
| Accumulated Other Comprehensive Income | -334,000,000USD | -327,000,000USD | -305,000,000USD | -309,000,000USD | -309,000,000USD | -357,000,000USD | -387,000,000USD | -378,000,000USD |
| Total Liab | — | 64,428,000,000USD | 63,491,000,000USD | 61,906,000,000USD | 60,774,000,000USD | 60,236,000,000USD | 58,958,000,000USD | 58,673,000,000USD |
| Other Current Liab | — | 3,572,000,000USD | 2,730,000,000USD | 4,925,000,000USD | 4,516,000,000USD | 3,433,000,000USD | 5,441,000,000USD | 4,001,000,000USD |
| Capital Stock | — | 2,000,000USD | 2,000,000USD | 2,000,000USD | 2,000,000USD | 2,000,000USD | 3,000,000USD | 3,000,000USD |
| Cash | — | 940,000,000USD | 1,040,000,000USD | 997,000,000USD | 939,000,000USD | 1,060,000,000USD | 1,933,000,000USD | 2,888,000,000USD |
| Cash And Short Term Investments | — | 940,000,000USD | 1,040,000,000USD | 997,000,000USD | 1,040,000,000USD | 1,060,000,000USD | 1,933,000,000USD | 2,888,000,000USD |
| Net Debt | — | 48,905,000,000USD | 49,158,000,000USD | 45,352,000,000USD | 45,425,000,000USD | 45,376,000,000USD | 43,304,000,000USD | 42,001,000,000USD |
| Short Term Debt | — | 8,532,000,000USD | 5,241,000,000USD | 6,110,000,000USD | 5,104,000,000USD | 3,519,000,000USD | 5,041,000,000USD | 4,682,000,000USD |
| Short Long Term Debt Total | — | 49,845,000,000USD | 48,697,000,000USD | 46,349,000,000USD | 46,364,000,000USD | 46,436,000,000USD | 45,237,000,000USD | 44,889,000,000USD |
| Property Plant Equipment Gross | — | 69,459,000,000USD | 68,405,000,000USD | 67,604,000,000USD | 66,544,000,000USD | 65,812,000,000USD | 64,645,000,000USD | 63,951,000,000USD |
| Common Stock Shares Outstanding | — | 226,652,000shares | 230,710,000shares | 242,459,000shares | 241,911,000shares | 249,440,000shares | 255,310,000shares | 259,917,000shares |
| Non Current Assets Total | — | 45,398,000,000USD | 47,161,000,000USD | 44,462,000,000USD | 43,973,000,000USD | 43,540,000,000USD | 43,099,000,000USD | 42,797,000,000USD |
| Non Current Liabilities Total | — | 45,170,000,000USD | 47,141,000,000USD | 44,010,000,000USD | 44,835,000,000USD | 46,605,000,000USD | 43,781,000,000USD | 43,773,000,000USD |
| Non Current Liabilities Other | — | 3,857,000,000USD | 3,685,000,000USD | 3,771,000,000USD | 3,575,000,000USD | 3,688,000,000USD | 3,585,000,000USD | 3,566,000,000USD |
| Non Currrent Assets Other | — | 326,000,000USD | 5,094,000,000USD | 277,000,000USD | 236,000,000USD | 226,000,000USD | 230,000,000USD | 309,000,000USD |
| Net Working Capital | — | -3,206,000,000USD | -567,000,000USD | -2,611,000,000USD | -376,000,000USD | 2,627,000,000USD | 1,237,000,000USD | 1,762,000,000USD |
| Unclassified Current Liabilities | — | -6,184,000,000USD | -1,169,000,000USD | -3,801,000,000USD | -3,035,000,000USD | -1,328,000,000USD | -4,279,000,000USD | -6,701,000,000USD |
| Unclassified Non Current Liabilities | — | 1,822,000,000USD | 1,853,000,000USD | 1,838,000,000USD | 1,881,000,000USD | 1,860,000,000USD | 1,863,000,000USD | 1,924,000,000USD |
| Other Assets | — | — | 255,000,000USD | 277,000,000USD | 236,000,000USD | -33,166,000,000USD | 1,992,000,000USD | 309,000,000USD |
| Unclassified Current Assets | — | — | -2,224,000,000USD | — | — | — | — | — |
| Unclassified Non Current Assets | — | — | -740,000,000USD | — | — | — | -1,992,000,000USD | — |
| Unclassified Equity | — | — | 3,254,000,000USD | 3,174,000,000USD | 3,154,000,000USD | 3,079,000,000USD | 3,051,000,000USD | 2,965,000,000USD |
| Short Term Investments | — | — | — | — | 101,000,000USD | 107,000,000USD | 88,000,000USD | 95,000,000USD |
| Good Will | — | — | — | — | — | — | 9,770,000,000USD | — |
| Current Deferred Revenue | — | — | — | — | — | — | — | 4,001,000,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 60,720,000,000USD | 59,513,000,000USD | 56,211,000,000USD | 52,438,000,000USD | 50,742,000,000USD | 47,490,000,000USD | 45,058,000,000USD | 39,207,000,000USD |
| Intangible Assets | 10,293,000,000USD | 323,000,000USD | 339,000,000USD | 359,000,000USD | 403,000,000USD | 369,000,000USD | 330,000,000USD | 342,000,000USD |
| Other Current Assets | 2,224,000,000USD | 1,904,000,000USD | 2,013,000,000USD | 1,776,000,000USD | 2,010,000,000USD | 1,464,000,000USD | 1,346,000,000USD | 1,190,000,000USD |
| Total Liab | 63,491,000,000USD | 58,958,000,000USD | 55,151,000,000USD | 52,511,000,000USD | 49,253,000,000USD | 44,598,000,000USD | 45,623,000,000USD | 42,125,000,000USD |
| Total Stockholder Equity | -2,771,000,000USD | 555,000,000USD | 1,060,000,000USD | -73,000,000USD | 1,489,000,000USD | 2,892,000,000USD | -565,000,000USD | -2,918,000,000USD |
| Other Current Liab | 2,730,000,000USD | 5,441,000,000USD | 5,253,000,000USD | 4,558,000,000USD | 4,481,000,000USD | 4,238,000,000USD | 4,032,000,000USD | 3,896,000,000USD |
| Common Stock | 2,000,000USD | 3,000,000USD | 3,000,000USD | 3,000,000USD | 3,000,000USD | 3,000,000USD | 3,000,000USD | 3,000,000USD |
| Capital Stock | 2,000,000USD | 3,000,000USD | 3,000,000USD | 3,000,000USD | 3,000,000USD | 3,000,000USD | 3,000,000USD | 3,000,000USD |
| Retained Earnings | -5,724,000,000USD | -2,115,000,000USD | -1,352,000,000USD | -2,280,000,000USD | -532,000,000USD | 777,000,000USD | -2,351,000,000USD | -4,572,000,000USD |
| Good Will | 10,275,000,000USD | 9,770,000,000USD | 9,606,000,000USD | 9,294,000,000USD | 9,137,000,000USD | 8,209,000,000USD | 7,939,000,000USD | 7,611,000,000USD |
| Other Assets | 255,000,000USD | 230,000,000USD | 184,000,000USD | 298,000,000USD | 598,000,000USD | 546,000,000USD | 480,000,000USD | 690,000,000USD |
| Cash | 1,040,000,000USD | 1,933,000,000USD | 935,000,000USD | 908,000,000USD | 1,451,000,000USD | 1,793,000,000USD | 621,000,000USD | 502,000,000USD |
| Cash And Equivalents | 1,040,000,000USD | 1,933,000,000USD | 935,000,000USD | 908,000,000USD | 1,451,000,000USD | 1,793,000,000USD | 621,000,000USD | 502,000,000USD |
| Cash And Short Term Investments | 1,040,000,000USD | 2,021,000,000USD | 935,000,000USD | 908,000,000USD | 1,451,000,000USD | 1,793,000,000USD | 621,000,000USD | 502,000,000USD |
| Total Current Assets | 13,559,000,000USD | 16,414,000,000USD | 14,927,000,000USD | 13,643,000,000USD | 13,542,000,000USD | 12,333,000,000USD | 11,196,000,000USD | 10,213,000,000USD |
| Total Current Liabilities | 16,350,000,000USD | 15,177,000,000USD | 12,655,000,000USD | 9,902,000,000USD | 9,582,000,000USD | 8,704,000,000USD | 7,757,000,000USD | 7,569,000,000USD |
| Net Debt | 49,158,000,000USD | 43,304,000,000USD | 40,924,000,000USD | 39,292,000,000USD | 35,275,000,000USD | 31,263,000,000USD | 34,950,000,000USD | 32,319,000,000USD |
| Short Term Debt | 5,241,000,000USD | 5,041,000,000USD | 2,787,000,000USD | 734,000,000USD | 629,000,000USD | 588,000,000USD | 495,000,000USD | 788,000,000USD |
| Short Long Term Debt | 4,889,000,000USD | 4,698,000,000USD | 2,424,000,000USD | 370,000,000USD | 237,000,000USD | 209,000,000USD | 145,000,000USD | 788,000,000USD |
| Short Long Term Debt Total | 48,697,000,000USD | 45,237,000,000USD | 41,859,000,000USD | 40,200,000,000USD | 36,726,000,000USD | 33,056,000,000USD | 35,571,000,000USD | 32,821,000,000USD |
| Long Term Debt | 41,603,000,000USD | 38,333,000,000USD | 37,169,000,000USD | 37,714,000,000USD | 34,342,000,000USD | 30,795,000,000USD | 33,577,000,000USD | 32,033,000,000USD |
| Long Term Investments | 1,118,000,000USD | 1,231,000,000USD | 1,233,000,000USD | 1,204,000,000USD | 886,000,000USD | 810,000,000USD | 564,000,000USD | 594,000,000USD |
| Net Receivables | 10,867,000,000USD | 10,751,000,000USD | 9,958,000,000USD | 8,891,000,000USD | 8,095,000,000USD | 7,051,000,000USD | 7,380,000,000USD | 6,789,000,000USD |
| Inventory | 1,652,000,000USD | 1,738,000,000USD | 2,021,000,000USD | 2,068,000,000USD | 1,986,000,000USD | 2,025,000,000USD | 1,849,000,000USD | 1,732,000,000USD |
| Accounts Payable | 4,659,000,000USD | 4,276,000,000USD | 4,233,000,000USD | 4,239,000,000USD | 4,111,000,000USD | 3,535,000,000USD | 2,905,000,000USD | 2,577,000,000USD |
| Property Plant Equipment Net | 31,141,000,000USD | 31,545,000,000USD | 29,922,000,000USD | 27,640,000,000USD | 26,176,000,000USD | 25,223,000,000USD | 24,549,000,000USD | 19,757,000,000USD |
| Property Plant Equipment Gross | 68,405,000,000USD | 64,645,000,000USD | 60,755,000,000USD | 54,757,000,000USD | 51,350,000,000USD | 25,223,000,000USD | 24,549,000,000USD | 19,757,000,000USD |
| Accumulated Other Comprehensive Income | -305,000,000USD | -387,000,000USD | -425,000,000USD | -490,000,000USD | -404,000,000USD | -502,000,000USD | -460,000,000USD | -381,000,000USD |
| Common Stock Shares Outstanding | 230,710,000shares | 261,806,000shares | 276,412,000shares | 294,666,000shares | 328,752,000shares | 345,374,000shares | 348,226,000shares | 355,303,000shares |
| Non Current Assets Total | 47,161,000,000USD | 43,099,000,000USD | 41,284,000,000USD | 38,795,000,000USD | 37,200,000,000USD | 35,157,000,000USD | 33,862,000,000USD | 28,994,000,000USD |
| Non Current Liabilities Total | 47,141,000,000USD | 43,781,000,000USD | 42,496,000,000USD | 42,609,000,000USD | 39,671,000,000USD | 35,894,000,000USD | 37,866,000,000USD | 34,556,000,000USD |
| Non Current Liabilities Other | 3,685,000,000USD | 3,585,000,000USD | 1,557,000,000USD | 1,528,000,000USD | 1,514,000,000USD | 3,426,000,000USD | 2,790,000,000USD | 2,523,000,000USD |
| Non Currrent Assets Other | 5,094,000,000USD | 230,000,000USD | 184,000,000USD | 298,000,000USD | 598,000,000USD | 546,000,000USD | 480,000,000USD | 690,000,000USD |
| Net Working Capital | -567,000,000USD | 1,237,000,000USD | 2,272,000,000USD | 3,741,000,000USD | 3,960,000,000USD | 3,629,000,000USD | 3,439,000,000USD | 2,644,000,000USD |
| Unclassified Current Assets | -2,224,000,000USD | — | — | — | — | — | -147,000,000USD | — |
| Unclassified Non Current Assets | -11,015,000,000USD | — | — | — | -598,000,000USD | -546,000,000USD | -480,000,000USD | -690,000,000USD |
| Unclassified Current Liabilities | -1,169,000,000USD | -4,279,000,000USD | -4,151,000,000USD | — | 124,000,000USD | 134,000,000USD | 180,000,000USD | -788,000,000USD |
| Unclassified Non Current Liabilities | 1,853,000,000USD | 1,863,000,000USD | 3,770,000,000USD | — | — | -1,753,000,000USD | -1,284,000,000USD | -2,460,000,000USD |
| Unclassified Equity | 3,254,000,000USD | 3,051,000,000USD | 2,831,000,000USD | 2,691,000,000USD | 2,419,000,000USD | 2,611,000,000USD | 2,240,000,000USD | 2,029,000,000USD |
| Short Term Investments | — | 88,000,000USD | 87,000,000USD | 92,000,000USD | 103,000,000USD | 116,000,000USD | 147,000,000USD | 47,000,000USD |
| Current Deferred Revenue | — | — | 2,109,000,000USD | — | — | — | — | 308,000,000USD |
| Other Liab | — | — | — | 3,143,000,000USD | 3,574,000,000USD | 3,426,000,000USD | 2,783,000,000USD | 2,460,000,000USD |
| Accumulated Depreciation | — | — | — | -29,182,000,000USD | -27,287,000,000USD | -26,118,000,000USD | -24,520,000,000USD | -23,208,000,000USD |
| Net Tangible Assets | — | — | — | -10,668,000,000USD | -10,473,000,000USD | -6,333,000,000USD | -9,578,000,000USD | -12,903,000,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Net Income | 3,787,000,000USD |
| Depreciation | 1,874,000,000USD |
| Stock Based Compensation | 171,000,000USD |
| Other Non Cash Items | 399,000,000USD |
| Change To Account Receivables | -1,417,000,000USD |
| Change To Inventory | -26,000,000USD |
| Change To Liabilities | -439,000,000USD |
| Change In Working Capital | -1,882,000,000USD |
| Operating Cash Flow | 4,349,000,000USD |
| Capital Expenditures | -2,350,000,000USD |
| Net Investments | -120,000,000USD |
| Other Investing Activities | -369,000,000USD |
| Investing Cash Flow | -2,839,000,000USD |
| Net Debt Issuance | 3,065,000,000USD |
| Net Common Stock Issuance | -3,635,000,000USD |
| Common Dividends Paid | -354,000,000USD |
| Other Financing Activities | -610,000,000USD |
| Financing Cash Flow | -1,534,000,000USD |
| Effect Of Forex Changes On Cash | -3,000,000USD |
| Change In Cash | -27,000,000USD |
| End Cash Flow | 1,013,000,000USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 1,620,000,000USD | 1,878,000,000USD | 1,643,000,000USD | 1,891,000,000USD | 1,825,000,000USD | 1,438,000,000USD | 1,482,000,000USD | 1,461,000,000USD |
| Depreciation | 930,000,000USD | 911,000,000USD | 889,000,000USD | 863,000,000USD | 860,000,000USD | 856,000,000USD | 842,000,000USD | 819,000,000USD |
| Stock Based Compensation | 86,000,000USD | 100,000,000USD | 104,000,000USD | 99,000,000USD | 98,000,000USD | 85,000,000USD | 76,000,000USD | 112,000,000USD |
| Other Non Cash Items | 402,000,000USD | -909,000,000USD | -462,000,000USD | 65,000,000USD | 63,000,000USD | 598,000,000USD | 50,000,000USD | 309,000,000USD |
| Change To Account Receivables | -463,000,000USD | -439,000,000USD | 25,000,000USD | 647,000,000USD | -327,000,000USD | -854,000,000USD | 340,000,000USD | -195,000,000USD |
| Change To Inventory | 80,000,000USD | -29,000,000USD | 302,000,000USD | -67,000,000USD | -360,000,000USD | 150,000,000USD | 252,000,000USD | -145,000,000USD |
| Change In Working Capital | -938,000,000USD | 479,000,000USD | 2,346,000,000USD | 904,000,000USD | -1,687,000,000USD | -422,000,000USD | 1,128,000,000USD | -282,000,000USD |
| Total Cash From Operating Activities | 2,014,000,000USD | 2,359,000,000USD | 4,416,000,000USD | 4,210,000,000USD | 1,651,000,000USD | 2,559,000,000USD | 3,515,000,000USD | 1,971,000,000USD |
| Capital Expenditures | -1,119,000,000USD | -1,489,000,000USD | -1,288,000,000USD | -1,176,000,000USD | -991,000,000USD | -1,285,000,000USD | -1,191,000,000USD | -1,281,000,000USD |
| Free Cash Flow | 895,000,000USD | 870,000,000USD | 3,128,000,000USD | 3,034,000,000USD | 660,000,000USD | 1,274,000,000USD | 2,324,000,000USD | 690,000,000USD |
| Investments | 103,000,000USD | 98,000,000USD | -1,388,000,000USD | -1,251,000,000USD | -1,032,000,000USD | -1,346,000,000USD | -1,352,000,000USD | -1,332,000,000USD |
| Total Cashflows From Investing Activities | -1,282,000,000USD | -1,317,000,000USD | -1,388,000,000USD | -1,251,000,000USD | -1,032,000,000USD | -1,346,000,000USD | -1,352,000,000USD | -1,332,000,000USD |
| Net Borrowings | 1,377,000,000USD | 1,982,000,000USD | -36,000,000USD | -217,000,000USD | 1,558,000,000USD | -64,000,000USD | 2,085,000,000USD | — |
| Total Cash From Financing Activities | -830,000,000USD | -999,000,000USD | -2,967,000,000USD | -3,089,000,000USD | -1,495,000,000USD | -2,163,000,000USD | -110,000,000USD | -1,093,000,000USD |
| Dividends Paid | -183,000,000USD | -162,000,000USD | -166,000,000USD | -171,000,000USD | -180,000,000USD | -165,000,000USD | -169,000,000USD | -171,000,000USD |
| Sale Purchase Of Stock | -1,571,000,000USD | -2,558,000,000USD | -2,498,000,000USD | -2,505,000,000USD | -2,506,000,000USD | -1,700,000,000USD | -1,795,000,000USD | -1,367,000,000USD |
| Change In Cash | -100,000,000USD | 43,000,000USD | 58,000,000USD | -121,000,000USD | -873,000,000USD | -955,000,000USD | 2,057,000,000USD | -453,000,000USD |
| Begin Period Cash Flow | 1,040,000,000USD | 997,000,000USD | 939,000,000USD | 1,060,000,000USD | 1,933,000,000USD | 2,888,000,000USD | 831,000,000USD | 1,284,000,000USD |
| End Period Cash Flow | 940,000,000USD | 1,040,000,000USD | 997,000,000USD | 939,000,000USD | 1,060,000,000USD | 1,933,000,000USD | 2,888,000,000USD | 831,000,000USD |
| Other Cashflows From Investing Activities | -4,000,000USD | 44,000,000USD | -49,000,000USD | 18,000,000USD | -3,000,000USD | -19,000,000USD | -69,000,000USD | -1,000,000USD |
| Other Cashflows From Financing Activities | -453,000,000USD | -239,000,000USD | -267,000,000USD | -196,000,000USD | -310,000,000USD | -234,000,000USD | -231,000,000USD | -202,000,000USD |
| Unclassified Operating Cash Flow | -86,000,000USD | -100,000,000USD | -104,000,000USD | 388,000,000USD | 492,000,000USD | — | -63,000,000USD | -448,000,000USD |
| Unclassified Investing Cash Flow | -262,000,000USD | 30,000,000USD | 1,337,000,000USD | 1,158,000,000USD | 994,000,000USD | 1,304,000,000USD | 1,260,000,000USD | 1,282,000,000USD |
| Unclassified Financing Cash Flow | — | -22,000,000USD | — | — | -57,000,000USD | — | — | 647,000,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 6,784,000,000USD | 6,657,000,000USD | 5,242,000,000USD | 6,834,000,000USD | 7,721,000,000USD | 4,387,000,000USD | 4,145,000,000USD | 4,389,000,000USD |
| Depreciation | 3,523,000,000USD | 3,312,000,000USD | 3,077,000,000USD | 2,969,000,000USD | 2,853,000,000USD | 2,721,000,000USD | 2,596,000,000USD | 2,278,000,000USD |
| Stock Based Compensation | 401,000,000USD | 360,000,000USD | 262,000,000USD | 341,000,000USD | 440,000,000USD | 362,000,000USD | 347,000,000USD | 268,000,000USD |
| Other Non Cash Items | 1,601,000,000USD | 269,000,000USD | 1,340,000,000USD | -1,041,000,000USD | -1,482,000,000USD | 443,000,000USD | 352,000,000USD | -281,000,000USD |
| Change To Account Receivables | -94,000,000USD | -799,000,000USD | -935,000,000USD | -797,000,000USD | -962,000,000USD | 327,000,000USD | -326,000,000USD | -423,000,000USD |
| Change To Inventory | -154,000,000USD | 334,000,000USD | -126,000,000USD | -59,000,000USD | -540,000,000USD | -304,000,000USD | -158,000,000USD | -242,000,000USD |
| Change In Working Capital | 728,000,000USD | -106,000,000USD | -457,000,000USD | -1,152,000,000USD | -503,000,000USD | 1,278,000,000USD | -88,000,000USD | 33,000,000USD |
| Total Cash From Operating Activities | 12,636,000,000USD | 10,514,000,000USD | 9,431,000,000USD | 8,522,000,000USD | 8,959,000,000USD | 9,232,000,000USD | 7,602,000,000USD | 6,761,000,000USD |
| Capital Expenditures | -4,944,000,000USD | -4,875,000,000USD | -4,744,000,000USD | -4,395,000,000USD | -3,577,000,000USD | -2,835,000,000USD | -4,158,000,000USD | -3,573,000,000USD |
| Free Cash Flow | 7,692,000,000USD | 5,639,000,000USD | 4,687,000,000USD | 4,127,000,000USD | 5,382,000,000USD | 6,397,000,000USD | 3,444,000,000USD | 3,188,000,000USD |
| Investments | 72,000,000USD | -4,933,000,000USD | -5,317,000,000USD | -3,389,000,000USD | -117,000,000USD | -588,000,000USD | -1,657,000,000USD | -1,196,000,000USD |
| Total Cashflows From Investing Activities | -4,988,000,000USD | -4,933,000,000USD | -5,317,000,000USD | -3,389,000,000USD | -2,643,000,000USD | -3,393,000,000USD | -5,720,000,000USD | -3,901,000,000USD |
| Net Borrowings | 3,287,000,000USD | 3,205,000,000USD | 1,295,000,000USD | 3,234,000,000USD | 3,255,000,000USD | -3,252,000,000USD | 494,000,000USD | -369,000,000USD |
| Total Cash From Financing Activities | -8,550,000,000USD | -4,582,000,000USD | -4,094,000,000USD | -5,656,000,000USD | -6,655,000,000USD | -4,677,000,000USD | -1,771,000,000USD | -3,075,000,000USD |
| Dividends Paid | -679,000,000USD | -690,000,000USD | -661,000,000USD | -653,000,000USD | -624,000,000USD | -153,000,000USD | -550,000,000USD | -487,000,000USD |
| Sale Purchase Of Stock | -10,067,000,000USD | -6,042,000,000USD | -3,811,000,000USD | -7,000,000,000USD | -8,215,000,000USD | -441,000,000USD | -1,031,000,000USD | -1,530,000,000USD |
| Change In Cash | -893,000,000USD | 998,000,000USD | 27,000,000USD | -543,000,000USD | -342,000,000USD | 1,172,000,000USD | 119,000,000USD | -230,000,000USD |
| Begin Period Cash Flow | 1,933,000,000USD | 935,000,000USD | 908,000,000USD | 1,451,000,000USD | 1,793,000,000USD | 621,000,000USD | 502,000,000USD | 732,000,000USD |
| End Period Cash Flow | 1,040,000,000USD | 1,933,000,000USD | 935,000,000USD | 908,000,000USD | 1,451,000,000USD | 1,793,000,000USD | 621,000,000USD | 502,000,000USD |
| Other Cashflows From Investing Activities | 12,000,000USD | -120,000,000USD | -131,000,000USD | -7,000,000USD | -121,000,000USD | -58,000,000USD | 59,000,000USD | 60,000,000USD |
| Other Cashflows From Financing Activities | -1,012,000,000USD | -1,055,000,000USD | -917,000,000USD | -1,290,000,000USD | -1,071,000,000USD | -866,000,000USD | -757,000,000USD | -714,000,000USD |
| Unclassified Operating Cash Flow | -401,000,000USD | — | — | 571,000,000USD | — | — | 250,000,000USD | 74,000,000USD |
| Unclassified Investing Cash Flow | -128,000,000USD | 4,995,000,000USD | 4,875,000,000USD | 4,402,000,000USD | 1,172,000,000USD | 88,000,000USD | — | 808,000,000USD |
| Change To Liabilities | — | — | — | -296,000,000USD | 999,000,000USD | 1,255,000,000USD | 396,000,000USD | 698,000,000USD |
| Cash And Cash Equivalents Changes | — | — | — | -523,000,000USD | -339,000,000USD | 1,162,000,000USD | 111,000,000USD | -215,000,000USD |
| Unclassified Financing Cash Flow | — | — | — | — | — | — | 73,000,000USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
Admissions
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarter | 579,562 | admissions | Disclosure |
Admissions Growth
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarter | 2.4 | percent | Disclosure |
Admissions Mix — Managed Care and Insurers
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarter | 31 | percent | Disclosure |
Admissions Mix — Managed Medicaid
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarter | 11 | percent | Disclosure |
Admissions Mix — Managed Medicare
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarter | 27 | percent | Disclosure |
Admissions Mix — Medicaid
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarter | 4 | percent | Disclosure |
Admissions Mix — Medicare
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarter | 19 | percent | Disclosure |
Admissions Mix — Uninsured
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarter | 8 | percent | Disclosure |
Average Daily Census
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarter | 29,571 | patients | Disclosure |
Average Length of Stay
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarter | 4.6 | days | Disclosure |
Days Revenue in Accounts Receivable
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | instant | 55 | days | Disclosure |
Emergency Room Visits
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarter | 2,526,147 | visits | Disclosure |
Equivalent Admissions
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarter | 1,044,384 | equivalent_admissions | Disclosure |
Equivalent Admissions Growth
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarter | 2.6 | percent | Disclosure |
Freestanding Outpatient Surgical Centers in Operation
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | instant | 118 | centers | Disclosure |
Hospitals in Operation
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | instant | 190 | hospitals | Disclosure |
Inpatient Surgeries
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarter | 133,041 | surgeries | Disclosure |
Licensed Hospital Beds
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | instant | 50,550 | beds | Disclosure |
Outpatient Revenues as a Percentage of Patient Revenues
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarter | 34 | percent | Disclosure |
Outpatient Surgeries
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarter | 246,947 | surgeries | Disclosure |
Revenue per Equivalent Admission Growth
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarter | 6 | percent | Disclosure |
Same-Facility Admissions Growth
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarter | 2.5 | percent | Disclosure |
Same-Facility Equivalent Admissions Growth
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarter | 2.7 | percent | Disclosure |
Same-Facility Revenue per Equivalent Admission Growth
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarter | 6.4 | percent | Disclosure |
Same-Facility Uninsured Admissions Growth
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarter | 23.4 | percent | Disclosure |
Weighted Average Beds in Service
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarter | 42,905 | beds | Disclosure |
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q1 2026Quarterly · 2026-03-31 | Segment | American Group | 6,566,000,000 | USD | 0001193125-26-191444 |
| Q1 2026Quarterly · 2026-03-31 | Segment | Atlantic Group | 6,363,000,000 | USD | 0001193125-26-191444 |
| Q1 2026Quarterly · 2026-03-31 | Segment | Corporate And Other | 859,000,000 | USD | 0001193125-26-191444 |
| Q1 2026Quarterly · 2026-03-31 | Segment | National Group | 5,321,000,000 | USD | 0001193125-26-191444 |
| Q4 2025Quarterly · 2025-12-31 | Segment | American Group | 6,933,000,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Segment | Atlantic Group | 6,278,000,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Segment | Corporate And Other | 814,000,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Segment | National Group | 5,488,000,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Segment | American Group | 26,445,000,000 | USD | 0001193125-26-044769 |
| FY 2025Yearly · 2025-12-31 | Segment | Atlantic Group | 24,709,000,000 | USD | 0001193125-26-044769 |
| FY 2025Yearly · 2025-12-31 | Segment | Corporate And Other | 3,168,000,000 | USD | 0001193125-26-044769 |
| FY 2025Yearly · 2025-12-31 | Segment | National Group | 21,278,000,000 | USD | 0001193125-26-044769 |
| Q3 2025Quarterly · 2025-09-30 | Segment | American Group | 6,688,000,000 | USD | 0001193125-25-258667 |
| Q3 2025Quarterly · 2025-09-30 | Segment | Atlantic Group | 6,142,000,000 | USD | 0001193125-25-258667 |
| Q3 2025Quarterly · 2025-09-30 | Segment | Corporate And Other | 806,000,000 | USD | 0001193125-25-258667 |
| Q3 2025Quarterly · 2025-09-30 | Segment | National Group | 5,525,000,000 | USD | 0001193125-25-258667 |
| Q2 2025Quarterly · 2025-06-30 | Segment | American Group | 6,493,000,000 | USD | 0000950170-25-102056 |
| Q2 2025Quarterly · 2025-06-30 | Segment | Atlantic Group | 6,122,000,000 | USD | 0000950170-25-102056 |
| Q2 2025Quarterly · 2025-06-30 | Segment | Corporate And Other | 790,000,000 | USD | 0000950170-25-102056 |
| Q2 2025Quarterly · 2025-06-30 | Segment | National Group | 5,200,000,000 | USD | 0000950170-25-102056 |
| Q1 2025Quarterly · 2025-03-31 | Segment | American Group | 6,331,000,000 | USD | 0001193125-26-191444 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Atlantic Group | 6,167,000,000 | USD | 0001193125-26-191444 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Corporate And Other | 758,000,000 | USD | 0001193125-26-191444 |
| Q1 2025Quarterly · 2025-03-31 | Segment | National Group | 5,065,000,000 | USD | 0001193125-26-191444 |
| Q4 2024Quarterly · 2024-12-31 | Segment | American Group | 6,563,000,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Segment | Atlantic Group | 5,951,000,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Segment | Corporate And Other | 737,000,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Segment | National Group | 5,034,000,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Segment | American Group | 24,668,000,000 | USD | 0001193125-26-044769 |
| FY 2024Yearly · 2024-12-31 | Segment | Atlantic Group | 23,380,000,000 | USD | 0001193125-26-044769 |
| FY 2024Yearly · 2024-12-31 | Segment | Corporate And Other | 2,899,000,000 | USD | 0001193125-26-044769 |
| FY 2024Yearly · 2024-12-31 | Segment | National Group | 19,656,000,000 | USD | 0001193125-26-044769 |
| Q3 2024Quarterly · 2024-09-30 | Segment | American Group | 6,078,000,000 | USD | 0001193125-25-258667 |
| Q3 2024Quarterly · 2024-09-30 | Segment | Atlantic Group | 5,738,000,000 | USD | 0001193125-25-258667 |
| Q3 2024Quarterly · 2024-09-30 | Segment | Corporate And Other | 740,000,000 | USD | 0001193125-25-258667 |
| Q3 2024Quarterly · 2024-09-30 | Segment | National Group | 4,931,000,000 | USD | 0001193125-25-258667 |
| Q2 2024Quarterly · 2024-06-30 | Segment | American Group | 6,043,000,000 | USD | 0000950170-25-102056 |
| Q2 2024Quarterly · 2024-06-30 | Segment | Atlantic Group | 5,881,000,000 | USD | 0000950170-25-102056 |
| Q2 2024Quarterly · 2024-06-30 | Segment | Corporate And Other | 712,000,000 | USD | 0000950170-25-102056 |
| Q2 2024Quarterly · 2024-06-30 | Segment | National Group | 4,856,000,000 | USD | 0000950170-25-102056 |
| FY 2023Yearly · 2023-12-31 | Segment | American Group | 22,318,000,000 | USD | 0001193125-26-044769 |
| FY 2023Yearly · 2023-12-31 | Segment | Atlantic Group | 21,167,000,000 | USD | 0001193125-26-044769 |
| FY 2023Yearly · 2023-12-31 | Segment | Corporate And Other | 3,378,000,000 | USD | 0001193125-26-044769 |
| FY 2023Yearly · 2023-12-31 | Segment | National Group | 18,105,000,000 | USD | 0001193125-26-044769 |
| FY 2022Yearly · 2022-12-31 | Segment | American Group | 20,858,000,000 | USD | 0000950170-25-020134 |
| FY 2022Yearly · 2022-12-31 | Segment | Atlantic Group | 19,324,000,000 | USD | 0000950170-25-020134 |
| FY 2022Yearly · 2022-12-31 | Segment | Corporate And Other | 3,284,000,000 | USD | 0000950170-25-020134 |
| FY 2022Yearly · 2022-12-31 | Segment | National Group | 16,767,000,000 | USD | 0000950170-25-020134 |
| FY 2021Yearly · 2021-12-31 | Segment | American Group | 19,636,000,000 | USD | 0000950170-24-016524 |
| FY 2021Yearly · 2021-12-31 | Segment | Atlantic Group | 19,098,000,000 | USD | 0000950170-24-016524 |
| FY 2021Yearly · 2021-12-31 | Segment | Corporate And Other | 3,689,000,000 | USD | 0000950170-24-016524 |
| FY 2021Yearly · 2021-12-31 | Segment | National Group | 16,329,000,000 | USD | 0000950170-24-016524 |
| FY 2020Yearly · 2020-12-31 | Segment | American Group | 23,593,000,000 | USD | 0000950170-23-003234 |
| FY 2020Yearly · 2020-12-31 | Segment | Corporate And Other | 2,246,000,000 | USD | 0000950170-23-003234 |
| FY 2020Yearly · 2020-12-31 | Segment | National Group | 25,694,000,000 | USD | 0000950170-23-003234 |
| FY 2019Yearly · 2019-12-31 | Segment | American Group | 23,173,000,000 | USD | 0001193125-22-046707 |
| FY 2019Yearly · 2019-12-31 | Segment | Corporate And Other | 2,250,000,000 | USD | 0001193125-22-046707 |
| FY 2019Yearly · 2019-12-31 | Segment | National Group | 25,913,000,000 | USD | 0001193125-22-046707 |
| FY 2018Yearly · 2018-12-31 | Segment | American Group | 21,959,000,000 | USD | 0001193125-21-048994 |
| FY 2018Yearly · 2018-12-31 | Segment | Corporate And Other | 2,137,000,000 | USD | 0001193125-21-048994 |
| FY 2018Yearly · 2018-12-31 | Segment | National Group | 22,581,000,000 | USD | 0001193125-21-048994 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.