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    TENET HEALTHCARE CORP

    Company overview

    Market capitalization
    $20.77B
    Employees
    77,000
    Latest publication
    2026-09-29
    About TENET HEALTHCARE CORP

    Tenet Healthcare Corporation operates as a diversified healthcare services company in the United States. The company operates through two segments: Hospital Operations and Services, and Ambulatory Care. Its general hospitals offer acute care services, operating and recovery rooms, radiology and respiratory therapy services, clinical laboratories, and pharmacies. The company also provides intensive and critical care, and/or coronary care units; cardiovascular, digestive disease, neurosciences, musculoskeletal, and obstetrics services; outpatient services, including physical therapy; tertiary care services, such as cardiothoracic surgery, complex spinal surgery, neonatal intensive care, and neurosurgery services; pediatric quaternary care services through heart, liver, and kidney transplants programs; and limb salvaging vascular procedure, acute level 1 trauma, intravascular stroke care, minimally invasive cardiac valve replacement, imaging technology, surgical robotic, and telemedicine access services. In addition, it offers a range of procedures and services comprising orthopedics, total joint replacement, and spinal and other musculoskeletal procedures; gastroenterology; pain management; otolaryngology; ophthalmology; and urology. Further, the company operates acute care and specialty hospitals, off-campus emergency departments, imaging centers, urgent care centers, and micro-hospitals, as well as ambulatory surgery centers and surgical hospitals. Tenet Healthcare Corporation was founded in 1967 and is headquartered in Dallas, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ3 20102010-09-30 · USDQ2 20072007-06-30 · USDQ4 20022002-12-31 · USDQ3 20022002-09-30 · USDQ1 20012001-03-31 · USDQ4 20002000-12-31 · USDQ3 20002000-09-30 · USD
    Total Revenue5,628,000,000USD2,262,000,000USD2,228,000,000USD3,778,000,000USD3,703,000,000USD3,036,000,000USD2,915,000,000USD2,893,000,000USD
    Other Operating Expenses2,348,000,000USD———————
    Operating Income1,501,000,000USD102,000,000USD58,000,000USD645,000,000USD624,000,000USD439,000,000USD401,000,000USD380,000,000USD
    Total Other Income Expense Net-226,000,000USD-164,000,000USD-91,000,000USD-129,000,000USD-68,000,000USD-107,000,000USD-109,000,000USD-123,000,000USD
    Interest Expense204,000,000USD107,000,000USD86,000,000USD187,000,000USD65,000,000USD98,000,000USD96,000,000USD117,000,000USD
    Labor And Related Expense2,231,000,000USD———————
    Litigation Settlement Expense3,000,000USD———————
    Income Before Tax1,275,000,000USD-62,000,000USD-33,000,000USD516,000,000USD556,000,000USD332,000,000USD292,000,000USD257,000,000USD
    Income Tax Expense295,000,000USD-1,002,000,000USD-4,000,000USD201,000,000USD218,000,000USD134,000,000USD117,000,000USD103,000,000USD
    Equity Method Income Loss65,000,000USD———————
    Net Income1,045,000,000USD938,000,000USD-30,000,000USD315,000,000USD338,000,000USD198,000,000USD175,000,000USD154,000,000USD
    Minority Interest219,000,000USD2,000,000USD—5,000,000USD9,000,000USD1,000,000USD3,000,000USD4,000,000USD
    Net Income Applicable To Common Shares826,000,000USD932,000,000USD——315,000,000USD151,000,000USD198,000,000USD175,000,000USD
    Cost Of Revenue—1,367,000,000USD1,392,000,000USD1,265,000,000USD1,247,000,000USD1,061,000,000USD1,042,000,000USD1,040,000,000USD
    Gross Profit—895,000,000USD836,000,000USD2,513,000,000USD2,456,000,000USD1,975,000,000USD1,873,000,000USD1,853,000,000USD
    Research Development—0USD——————
    Selling General Administrative—1,482,000,000USD680,000,000USD1,738,000,000USD1,700,000,000USD1,397,000,000USD1,336,000,000USD1,336,000,000USD
    Unclassified Operating Expenses—-689,000,000USD98,000,000USD130,000,000USD132,000,000USD139,000,000USD136,000,000USD137,000,000USD
    Total Operating Expenses—793,000,000USD778,000,000USD1,868,000,000USD1,832,000,000USD1,536,000,000USD1,472,000,000USD1,473,000,000USD
    Net Income From Continuing Ops—940,000,000USD——————
    Ebit—45,000,000USD58,000,000USD645,000,000USD624,000,000USD439,000,000USD401,000,000USD380,000,000USD
    Ebitda—146,000,000USD147,000,000USD775,000,000USD752,000,000USD578,000,000USD537,000,000USD517,000,000USD
    Depreciation And Amortization—101,000,000USD89,000,000USD130,000,000USD128,000,000USD139,000,000USD136,000,000USD137,000,000USD
    Reconciled Depreciation—101,000,000USD89,000,000USD122,000,000USD130,000,000USD139,000,000USD136,000,000USD137,000,000USD
    Non Operating Income Net Other—-52,000,000USD——————
    Discontinued Operations—-1,000,000USD——————
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20102010-12-31 · USDFY 19981998-12-31 · USDFY 19911991-12-31 · USDFY 19891989-12-31 · USDFY 19881988-12-31 · USD
    Total Revenue8,265,000,000USD10,880,000,000USD3,761,800,000USD3,806,000,000USD3,935,000,000USD
    Cost Of Revenue1,542,000,000USD3,867,000,000USD3,163,000,000USD3,065,000,000USD3,252,000,000USD
    Gross Profit6,723,000,000USD7,013,000,000USD598,800,000USD741,000,000USD683,000,000USD
    Research Development0USD————
    Selling General Administrative5,838,000,000USD4,640,000,000USD———
    Unclassified Operating Expenses251,000,000USD2,373,000,000USD598,800,000USD741,000,000USD683,000,000USD
    Total Operating Expenses6,089,000,000USD7,013,000,000USD598,800,000USD741,000,000USD683,000,000USD
    Operating Income634,000,000USD1,302,000,000USD399,800,000USD569,000,000USD513,000,000USD
    Interest Expense424,000,000USD1,035,000,000USD497,000,000USD78,000,000USD132,000,000USD
    Income Before Tax158,000,000USD474,000,000USD259,000,000USD472,000,000USD405,000,000USD
    Income Tax Expense-977,000,000USD225,000,000USD99,000,000USD195,000,000USD163,000,000USD
    Net Income1,143,000,000USD249,000,000USD160,000,000USD277,000,000USD242,000,000USD
    Net Income From Continuing Ops1,135,000,000USD————
    Ebit537,000,000USD1,398,000,000USD402,800,000USD571,000,000USD526,000,000USD
    Ebitda962,000,000USD1,858,000,000USD598,800,000USD741,000,000USD683,000,000USD
    Depreciation And Amortization425,000,000USD460,000,000USD196,000,000USD170,000,000USD157,000,000USD
    Total Other Income Expense Net-476,000,000USD-828,000,000USD-140,800,000USD-97,000,000USD-108,000,000USD
    Non Operating Income Net Other-52,000,000USD————
    Minority Interest9,000,000USD————
    Discontinued Operations17,000,000USD————
    Net Income Applicable To Common Shares1,119,000,000USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets30,676,000,000USD31,203,000,000USD29,677,000,000USD29,418,000,000USD28,699,000,000USD29,237,000,000USD28,936,000,000USD29,372,000,000USD
    Cash And Equivalents2,170,000,000USD—2,883,000,000USD2,975,000,000USD2,625,000,000USD2,999,000,000USD3,019,000,000USD4,094,000,000USD
    Total Current Assets7,827,000,000USD8,356,000,000USD7,849,000,000USD7,810,000,000USD7,298,000,000USD7,913,000,000USD7,682,000,000USD8,759,000,000USD
    Other Current Assets2,649,000,000USD2,441,000,000USD2,053,000,000USD711,000,000USD634,000,000USD1,418,000,000USD1,263,000,000USD1,256,000,000USD
    Total Liabilities21,976,000,000USD———————
    Total Current Liabilities5,567,000,000USD6,152,000,000USD4,463,000,000USD4,560,000,000USD4,271,000,000USD4,451,000,000USD4,310,000,000USD5,538,000,000USD
    Other Current Liabilities2,698,000,000USD———————
    Other Non Current Liabilities1,777,000,000USD———————
    Total Stockholder Equity4,658,000,000USD4,814,000,000USD4,220,000,000USD4,014,000,000USD3,749,000,000USD4,181,000,000USD4,171,000,000USD3,834,000,000USD
    Total Equity Including Noncontrolling Interest8,700,000,000USD———————
    Long Term Debt13,088,000,000USD13,128,000,000USD13,092,000,000USD13,102,000,000USD13,091,000,000USD13,082,000,000USD13,081,000,000USD12,776,000,000USD
    Net Receivables2,608,000,000USD2,605,000,000USD2,565,000,000USD3,778,000,000USD3,701,000,000USD3,152,000,000USD3,054,000,000USD3,053,000,000USD
    Inventory338,000,000USD343,000,000USD348,000,000USD346,000,000USD338,000,000USD344,000,000USD346,000,000USD356,000,000USD
    Property Plant Equipment Net6,258,000,000USD6,251,000,000USD7,449,000,000USD6,091,000,000USD6,024,000,000USD5,991,000,000USD7,086,000,000USD5,552,000,000USD
    Goodwill11,437,000,000USD———————
    Intangible Assets1,281,000,000USD1,316,000,000USD1,348,000,000USD1,348,000,000USD1,372,000,000USD1,400,000,000USD1,397,000,000USD1,373,000,000USD
    Accounts Payable1,371,000,000USD1,339,000,000USD1,360,000,000USD1,356,000,000USD1,360,000,000USD1,327,000,000USD1,294,000,000USD1,265,000,000USD
    Common Stock8,000,000USD8,000,000USD8,000,000USD8,000,000USD8,000,000USD8,000,000USD8,000,000USD8,000,000USD
    Retained Earnings5,943,000,000USD5,117,000,000USD4,415,000,000USD4,044,000,000USD3,702,000,000USD3,414,000,000USD3,008,000,000USD2,690,000,000USD
    Accumulated Other Comprehensive Income-177,000,000USD-179,000,000USD-181,000,000USD-174,000,000USD-177,000,000USD-178,000,000USD-180,000,000USD-175,000,000USD
    Total Liab—22,353,000,000USD20,704,000,000USD20,718,000,000USD20,397,000,000USD20,584,000,000USD20,389,000,000USD21,297,000,000USD
    Other Current Liab—4,496,000,000USD3,024,000,000USD3,091,000,000USD2,802,000,000USD2,887,000,000USD2,906,000,000USD3,352,000,000USD
    Capital Stock—8,000,000USD8,000,000USD8,000,000USD8,000,000USD8,000,000USD8,000,000USD8,000,000USD
    Good Will—11,387,000,000USD11,198,000,000USD11,158,000,000USD10,935,000,000USD10,786,000,000USD10,691,000,000USD10,588,000,000USD
    Cash—2,967,000,000USD2,883,000,000USD2,975,000,000USD2,625,000,000USD2,999,000,000USD3,019,000,000USD4,094,000,000USD
    Cash And Short Term Investments—2,967,000,000USD2,883,000,000USD2,975,000,000USD2,625,000,000USD2,999,000,000USD3,019,000,000USD4,094,000,000USD
    Net Debt—10,242,000,000USD10,288,000,000USD10,212,000,000USD10,550,000,000USD10,171,000,000USD10,154,000,000USD8,777,000,000USD
    Short Term Debt—81,000,000USD79,000,000USD85,000,000USD84,000,000USD88,000,000USD92,000,000USD95,000,000USD
    Short Long Term Debt—81,000,000USD79,000,000USD85,000,000USD84,000,000USD88,000,000USD92,000,000USD95,000,000USD
    Short Long Term Debt Total—13,209,000,000USD13,171,000,000USD13,187,000,000USD13,175,000,000USD13,170,000,000USD13,173,000,000USD12,871,000,000USD
    Property Plant Equipment Gross—13,065,000,000USD14,129,000,000USD12,287,000,000USD12,120,000,000USD11,935,000,000USD12,895,000,000USD11,266,000,000USD
    Common Stock Shares Outstanding—87,596,000shares87,917,000shares88,610,000shares91,791,000shares95,019,000shares95,882,000shares96,652,000shares
    Non Current Assets Total—22,847,000,000USD21,828,000,000USD21,608,000,000USD21,401,000,000USD21,324,000,000USD21,254,000,000USD20,613,000,000USD
    Non Current Liabilities Total—16,201,000,000USD16,241,000,000USD16,158,000,000USD16,126,000,000USD16,133,000,000USD16,079,000,000USD15,759,000,000USD
    Non Current Liabilities Other—1,693,000,000USD1,713,000,000USD1,600,000,000USD1,635,000,000USD1,651,000,000USD1,573,000,000USD1,560,000,000USD
    Non Currrent Assets Other—922,000,000USD307,000,000USD2,939,000,000USD2,994,000,000USD78,000,000USD194,000,000USD2,710,000,000USD
    Net Working Capital—2,204,000,000USD3,386,000,000USD3,250,000,000USD3,027,000,000USD3,462,000,000USD3,372,000,000USD3,221,000,000USD
    Unclassified Non Current Assets—2,971,000,000USD———2,991,000,000USD274,000,000USD354,000,000USD
    Unclassified Current Liabilities—155,000,000USD-79,000,000USD-57,000,000USD-59,000,000USD61,000,000USD-74,000,000USD650,000,000USD
    Unclassified Non Current Liabilities—1,380,000,000USD1,436,000,000USD1,456,000,000USD1,400,000,000USD1,400,000,000USD1,425,000,000USD1,423,000,000USD
    Unclassified Equity—-140,000,000USD—128,000,000USD208,000,000USD929,000,000USD1,327,000,000USD1,303,000,000USD
    Other Assets——84,000,000USD72,000,000USD76,000,000USD78,000,000USD80,000,000USD36,000,000USD
    Long Term Investments——1,442,000,000USD———1,532,000,000USD—
    Current Deferred Revenue———————81,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets29,677,000,000USD28,936,000,000USD28,312,000,000USD27,156,000,000USD27,579,000,000USD27,106,000,000USD23,351,000,000USD22,409,000,000USD
    Intangible Assets1,348,000,000USD1,397,000,000USD1,368,000,000USD1,424,000,000USD1,497,000,000USD1,600,000,000USD1,602,000,000USD1,731,000,000USD
    Other Current Assets2,053,000,000USD1,263,000,000USD2,124,000,000USD1,256,000,000USD1,021,000,000USD982,000,000USD1,245,000,000USD827,000,000USD
    Total Liab20,704,000,000USD20,389,000,000USD22,804,000,000USD22,548,000,000USD23,322,000,000USD24,217,000,000USD21,362,000,000USD20,302,000,000USD
    Total Stockholder Equity4,220,000,000USD4,171,000,000USD1,608,000,000USD1,142,000,000USD1,028,000,000USD28,000,000USD-371,000,000USD-119,000,000USD
    Other Current Liab3,024,000,000USD2,702,000,000USD3,209,000,000USD2,717,000,000USD2,715,000,000USD2,836,000,000USD2,769,000,000USD2,582,000,000USD
    Common Stock8,000,000USD8,000,000USD8,000,000USD8,000,000USD8,000,000USD7,000,000USD7,000,000USD7,000,000USD
    Capital Stock8,000,000USD8,000,000USD8,000,000USD8,000,000USD8,000,000USD7,000,000USD7,000,000USD7,000,000USD
    Retained Earnings4,415,000,000USD3,008,000,000USD-192,000,000USD-803,000,000USD-1,214,000,000USD-2,128,000,000USD-2,467,000,000USD-2,236,000,000USD
    Good Will11,198,000,000USD10,691,000,000USD10,307,000,000USD10,123,000,000USD9,261,000,000USD8,808,000,000USD7,252,000,000USD7,281,000,000USD
    Other Assets84,000,000USD128,000,000USD120,000,000USD19,000,000USD65,000,000USD325,000,000USD646,000,000USD772,000,000USD
    Cash2,883,000,000USD3,019,000,000USD1,228,000,000USD858,000,000USD2,364,000,000USD2,446,000,000USD262,000,000USD411,000,000USD
    Cash And Equivalents2,883,000,000USD3,019,000,000USD1,228,000,000USD858,000,000USD2,364,000,000USD2,446,000,000USD262,000,000USD411,000,000USD
    Cash And Short Term Investments2,883,000,000USD3,019,000,000USD1,228,000,000USD858,000,000USD2,364,000,000USD2,446,000,000USD262,000,000USD411,000,000USD
    Total Current Assets7,849,000,000USD7,682,000,000USD7,167,000,000USD5,981,000,000USD7,075,000,000USD7,147,000,000USD5,081,000,000USD4,636,000,000USD
    Total Current Liabilities4,463,000,000USD4,310,000,000USD4,760,000,000USD4,476,000,000USD5,109,000,000USD4,847,000,000USD4,205,000,000USD3,857,000,000USD
    Net Debt10,288,000,000USD11,308,000,000USD13,774,000,000USD14,221,000,000USD13,282,000,000USD13,273,000,000USD14,489,000,000USD14,415,000,000USD
    Short Term Debt79,000,000USD296,000,000USD120,000,000USD145,000,000USD135,000,000USD145,000,000USD171,000,000USD182,000,000USD
    Short Long Term Debt79,000,000USD92,000,000USD120,000,000USD145,000,000USD135,000,000USD145,000,000USD171,000,000USD182,000,000USD
    Short Long Term Debt Total13,171,000,000USD14,327,000,000USD15,002,000,000USD15,079,000,000USD15,646,000,000USD15,719,000,000USD14,751,000,000USD14,826,000,000USD
    Long Term Debt13,092,000,000USD13,081,000,000USD14,882,000,000USD14,934,000,000USD15,511,000,000USD15,574,000,000USD14,580,000,000USD14,644,000,000USD
    Long Term Investments1,442,000,000USD1,532,000,000USD1,560,000,000USD3,147,000,000USD3,254,000,000USD2,534,000,000USD2,369,000,000USD1,456,000,000USD
    Net Receivables2,565,000,000USD3,054,000,000USD3,404,000,000USD3,462,000,000USD3,306,000,000USD3,351,000,000USD3,264,000,000USD3,093,000,000USD
    Inventory348,000,000USD346,000,000USD411,000,000USD405,000,000USD384,000,000USD368,000,000USD310,000,000USD305,000,000USD
    Accounts Payable1,360,000,000USD1,294,000,000USD1,408,000,000USD1,504,000,000USD1,300,000,000USD1,207,000,000USD1,204,000,000USD1,093,000,000USD
    Property Plant Equipment Net7,449,000,000USD7,086,000,000USD7,319,000,000USD7,591,000,000USD7,429,000,000USD7,754,000,000USD7,790,000,000USD6,993,000,000USD
    Property Plant Equipment Gross14,129,000,000USD12,895,000,000USD13,797,000,000USD13,792,000,000USD13,509,000,000USD7,884,000,000USD7,959,000,000USD7,148,000,000USD
    Accumulated Other Comprehensive Income-181,000,000USD-180,000,000USD-181,000,000USD-181,000,000USD-233,000,000USD-281,000,000USD-257,000,000USD-223,000,000USD
    Common Stock Shares Outstanding90,833,000shares97,881,000shares104,800,000shares110,516,000shares108,571,000shares106,263,000shares103,398,000shares103,881,000shares
    Non Current Assets Total21,828,000,000USD21,254,000,000USD21,145,000,000USD21,175,000,000USD20,504,000,000USD19,959,000,000USD18,270,000,000USD17,773,000,000USD
    Non Current Liabilities Total16,241,000,000USD16,079,000,000USD18,044,000,000USD18,072,000,000USD18,213,000,000USD19,370,000,000USD17,157,000,000USD16,445,000,000USD
    Non Current Liabilities Other1,713,000,000USD1,573,000,000USD1,709,000,000USD1,787,000,000USD1,439,000,000USD3,767,000,000USD2,550,000,000USD1,765,000,000USD
    Non Currrent Assets Other307,000,000USD194,000,000USD180,000,000USD192,000,000USD224,000,000USD239,000,000USD264,000,000USD229,000,000USD
    Net Working Capital3,386,000,000USD3,372,000,000USD2,407,000,000USD1,505,000,000USD1,966,000,000USD2,300,000,000USD876,000,000USD779,000,000USD
    Unclassified Current Liabilities-79,000,000USD-74,000,000USD-156,000,000USD-145,000,000USD-135,000,000USD-145,000,000USD-171,000,000USD-1,476,000,000USD
    Unclassified Non Current Liabilities1,436,000,000USD1,425,000,000USD1,453,000,000USD-958,000,000USD-1,475,000,000USD-3,796,000,000USD-1,719,000,000USD-1,801,000,000USD
    Short Term Investments—1,505,000,000USD—-1,518,000,000USD-1,439,000,000USD2,534,000USD—-460,000,000USD
    Unclassified Current Assets—-1,505,000,000USD—858,000,000USD1,439,000,000USD——411,000,000USD
    Unclassified Non Current Assets—226,000,000USD291,000,000USD-1,321,000,000USD-1,226,000,000USD-1,301,000,000USD-1,653,000,000USD-689,000,000USD
    Unclassified Equity—1,327,000,000USD1,965,000,000USD2,110,000,000USD4,869,000,000USD4,837,000,000USD4,753,000,000USD4,740,000,000USD
    Current Deferred Revenue——59,000,000USD110,000,000USD959,000,000USD659,000,000USD61,000,000USD1,294,000,000USD
    Deferred Long Term Liab———217,000,000USD36,000,000USD29,000,000USD27,000,000USD36,000,000USD
    Other Liab———2,092,000,000USD2,702,000,000USD3,796,000,000USD1,719,000,000USD1,801,000,000USD
    Net Tangible Assets———-8,256,000,000USD-9,730,000,000USD-8,428,000,000USD-7,719,000,000USD-7,711,000,000USD
    Treasury Stock————-2,410,000,000USD-2,414,000,000USD-2,414,000,000USD-2,414,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation444,000,000USD
    Stock Based Compensation69,000,000USD
    Deferred Income Tax97,000,000USD
    Other Non Cash Items10,000,000USD
    Change To Account Receivables-33,000,000USD
    Change To Liabilities-602,000,000USD
    Change In Working Capital-635,000,000USD
    Operating Cash Flow2,226,000,000USD
    Capital Expenditures-348,000,000USD
    Net Investments-77,000,000USD
    Other Investing Activities-108,000,000USD
    Unclassified Investing Cash Flow13,000,000USD
    Investing Cash Flow-520,000,000USD
    Net Debt Issuance-31,000,000USD
    Net Common Stock Issuance-1,443,000,000USD
    Other Financing Activities-562,000,000USD
    Unclassified Financing Cash Flow-383,000,000USD
    Financing Cash Flow-2,419,000,000USD
    Change In Cash-713,000,000USD
    End Cash Flow2,170,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income906,000,000USD371,000,000USD579,000,000USD522,000,000USD622,000,000USD572,000,000USD681,000,000USD477,000,000USD
    Depreciation229,000,000USD236,000,000USD218,000,000USD208,000,000USD206,000,000USD193,000,000USD209,000,000USD208,000,000USD
    Stock Based Compensation25,000,000USD25,000,000USD38,000,000USD20,000,000USD21,000,000USD15,000,000USD16,000,000USD19,000,000USD
    Other Non Cash Items28,000,000USD203,000,000USD-11,000,000USD35,000,000USD-9,000,000USD-18,000,000USD-375,000,000USD-62,000,000USD
    Change To Account Receivables-28,000,000USD-48,000,000USD28,000,000USD109,000,000USD-69,000,000USD62,000,000USD106,000,000USD340,000,000USD
    Change To Inventory407,000,000USD-15,000,000USD-9,000,000USD117,000,000USD-108,000,000USD-96,000,000USD-6,000,000USD34,000,000USD
    Change In Working Capital493,000,000USD-104,000,000USD194,000,000USD144,000,000USD-29,000,000USD-1,019,000,000USD450,000,000USD160,000,000USD
    Total Cash From Operating Activities1,641,000,000USD731,000,000USD1,058,000,000USD936,000,000USD815,000,000USD-331,000,000USD1,045,000,000USD747,000,000USD
    Capital Expenditures-180,000,000USD-364,000,000USD-280,000,000USD-193,000,000USD-173,000,000USD-330,000,000USD-206,000,000USD-145,000,000USD
    Free Cash Flow1,461,000,000USD367,000,000USD778,000,000USD743,000,000USD642,000,000USD-661,000,000USD839,000,000USD602,000,000USD
    Investments-4,000,000USD-2,000,000USD-385,000,000USD-314,000,000USD-187,000,000USD-372,000,000USD667,000,000USD-194,000,000USD
    Total Cashflows From Investing Activities-317,000,000USD-389,000,000USD-385,000,000USD-314,000,000USD-187,000,000USD-372,000,000USD667,000,000USD-194,000,000USD
    Net Borrowings-19,000,000USD-27,000,000USD-22,000,000USD-16,000,000USD-31,000,000USD-24,000,000USD-25,000,000USD—
    Total Cash From Financing Activities-1,240,000,000USD-434,000,000USD-323,000,000USD-996,000,000USD-648,000,000USD-372,000,000USD-498,000,000USD-154,000,000USD
    Sale Purchase Of Stock-318,000,000USD-202,000,000USD-93,000,000USD-747,000,000USD-348,000,000USD672,000,000USD-124,000,000USD-270,000,000USD
    Change In Cash84,000,000USD-92,000,000USD350,000,000USD-374,000,000USD-20,000,000USD-1,075,000,000USD1,214,000,000USD399,000,000USD
    Begin Period Cash Flow2,883,000,000USD2,975,000,000USD2,625,000,000USD2,999,000,000USD3,019,000,000USD4,094,000,000USD2,880,000,000USD2,481,000,000USD
    End Period Cash Flow2,967,000,000USD2,883,000,000USD2,975,000,000USD2,625,000,000USD2,999,000,000USD3,019,000,000USD4,094,000,000USD2,880,000,000USD
    Other Cashflows From Investing Activities-12,000,000USD19,000,000USD-258,000,000USD-3,000,000USD16,000,000USD15,000,000USD909,000,000USD18,000,000USD
    Other Cashflows From Financing Activities-903,000,000USD-205,000,000USD-208,000,000USD-233,000,000USD-269,000,000USD-1,020,000,000USD-349,000,000USD148,000,000USD
    Unclassified Operating Cash Flow-40,000,000USD—40,000,000USD——-74,000,000USD64,000,000USD-55,000,000USD
    Unclassified Investing Cash Flow-121,000,000USD-42,000,000USD538,000,000USD196,000,000USD157,000,000USD315,000,000USD-703,000,000USD127,000,000USD
    Unclassified Financing Cash Flow———————-32,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income1,407,000,000USD4,064,000,000USD1,311,000,000USD1,001,000,000USD1,476,000,000USD768,000,000USD171,000,000USD459,000,000USD
    Depreciation886,000,000USD818,000,000USD870,000,000USD841,000,000USD855,000,000USD857,000,000USD850,000,000USD802,000,000USD
    Stock Based Compensation104,000,000USD67,000,000USD66,000,000USD56,000,000USD56,000,000USD44,000,000USD42,000,000USD46,000,000USD
    Other Non Cash Items1,187,000,000USD-2,935,000,000USD4,000,000USD119,000,000USD-332,000,000USD274,000,000USD344,000,000USD-41,000,000USD
    Change To Account Receivables20,000,000USD245,000,000USD-29,000,000USD-140,000,000USD-197,000,000USD195,000,000USD-247,000,000USD-134,000,000USD
    Change To Inventory-73,000,000USD-86,000,000USD-139,000,000USD-64,000,000USD-52,000,000USD-145,000,000USD-94,000,000USD17,000,000USD
    Change In Working Capital-44,000,000USD136,000,000USD71,000,000USD-1,143,000,000USD-737,000,000USD1,592,000,000USD-318,000,000USD-364,000,000USD
    Total Cash From Operating Activities3,540,000,000USD2,047,000,000USD2,374,000,000USD1,083,000,000USD1,568,000,000USD3,407,000,000USD1,233,000,000USD1,049,000,000USD
    Capital Expenditures-1,010,000,000USD-931,000,000USD-751,000,000USD-762,000,000USD-658,000,000USD-540,000,000USD-670,000,000USD-617,000,000USD
    Free Cash Flow2,530,000,000USD1,116,000,000USD1,623,000,000USD321,000,000USD910,000,000USD2,867,000,000USD563,000,000USD432,000,000USD
    Investments3,000,000USD3,429,000,000USD-942,000,000USD-808,000,000USD-714,000,000USD-44,000,000USD-62,000,000USD-127,000,000USD
    Total Cashflows From Investing Activities-1,275,000,000USD3,429,000,000USD-969,000,000USD-808,000,000USD-714,000,000USD-1,608,000,000USD-619,000,000USD-115,000,000USD
    Net Borrowings-96,000,000USD-2,220,000,000USD-172,000,000USD-852,000,000USD-349,000,000USD477,000,000USD-482,000,000USD-289,000,000USD
    Total Cash From Financing Activities-2,401,000,000USD-3,685,000,000USD-1,035,000,000USD-1,781,000,000USD-936,000,000USD385,000,000USD-763,000,000USD-1,134,000,000USD
    Sale Purchase Of Stock-1,437,000,000USD-672,000,000USD-200,000,000USD-250,000,000USD-2,000,000USD185,000,000USD22,000,000USD-611,000,000USD
    Change In Cash-136,000,000USD1,791,000,000USD370,000,000USD-1,506,000,000USD-82,000,000USD2,184,000,000USD-149,000,000USD-200,000,000USD
    Begin Period Cash Flow3,019,000,000USD1,228,000,000USD858,000,000USD2,364,000,000USD2,446,000,000USD262,000,000USD411,000,000USD611,000,000USD
    End Period Cash Flow2,883,000,000USD3,019,000,000USD1,228,000,000USD858,000,000USD2,364,000,000USD2,446,000,000USD262,000,000USD411,000,000USD
    Other Cashflows From Investing Activities40,000,000USD4,962,000,000USD60,000,000USD204,000,000USD1,241,000,000USD94,000,000USD56,000,000USD564,000,000USD
    Other Cashflows From Financing Activities-868,000,000USD-793,000,000USD-663,000,000USD-703,000,000USD-587,000,000USD-163,000,000USD-293,000,000USD-845,000,000USD
    Unclassified Investing Cash Flow-308,000,000USD-4,031,000,000USD664,000,000USD558,000,000USD-583,000,000USD-1,118,000,000USD57,000,000USD65,000,000USD
    Unclassified Operating Cash Flow—-103,000,000USD52,000,000USD209,000,000USD250,000,000USD-128,000,000USD144,000,000USD147,000,000USD
    Change To Liabilities———-913,000,000USD-584,000,000USD1,523,000,000USD39,000,000USD-254,000,000USD
    Dividends Paid———-560,000,000USD-423,000,000USD-287,000,000USD-307,000,000USD-288,000,000USD
    Cash And Cash Equivalents Changes———-1,506,000,000USD-82,000,000USD2,184,000,000USD-149,000,000USD-200,000,000USD
    Unclassified Financing Cash Flow———584,000,000USD425,000,000USD173,000,000USD297,000,000USD899,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentAmbulatory Care1,388,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentHospital Operations4,240,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentAmbulatory Care1,320,000,000USD0000070318-26-000026
    Q1 2026Quarterly · 2026-03-31SegmentHospital Operations4,048,000,000USD0000070318-26-000026
    Q4 2025Quarterly · 2025-12-31SegmentAmbulatory Care1,433,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentHospital Operations4,094,000,000USDLegacy provider
    FY 2025Yearly · 2025-12-31SegmentAmbulatory Care5,172,000,000USD0000070318-26-000012
    FY 2025Yearly · 2025-12-31SegmentHospital Operations16,138,000,000USD0000070318-26-000012
    Q3 2025Quarterly · 2025-09-30SegmentAmbulatory Care1,275,000,000USD0000070318-25-000046
    Q3 2025Quarterly · 2025-09-30SegmentHospital Operations4,014,000,000USD0000070318-25-000046
    Q2 2025Quarterly · 2025-06-30SegmentAmbulatory Care1,270,000,000USD0000070318-25-000039
    Q2 2025Quarterly · 2025-06-30SegmentHospital Operations4,001,000,000USD0000070318-25-000039
    Q1 2025Quarterly · 2025-03-31SegmentAmbulatory Care1,194,000,000USD0000070318-26-000026
    Q1 2025Quarterly · 2025-03-31SegmentHospital Operations4,029,000,000USD0000070318-26-000026
    Q4 2024Quarterly · 2024-12-31SegmentAmbulatory Care1,259,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentHospital Operations3,814,000,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentAmbulatory Care4,534,000,000USD0000070318-26-000012
    FY 2024Yearly · 2024-12-31SegmentHospital Operations16,141,000,000USD0000070318-26-000012
    Q3 2024Quarterly · 2024-09-30SegmentAmbulatory Care1,139,000,000USD0000070318-25-000046
    Q3 2024Quarterly · 2024-09-30SegmentHospital Operations3,987,000,000USD0000070318-25-000046
    FY 2023Yearly · 2023-12-31SegmentAmbulatory Care3,865,000,000USD0000070318-26-000012
    FY 2023Yearly · 2023-12-31SegmentHospital Operations16,698,000,000USD0000070318-26-000012
    FY 2022Yearly · 2022-12-31SegmentAmbulatory Care3,248,000,000USD0000070318-25-000009
    FY 2022Yearly · 2022-12-31SegmentHospital Operations15,926,000,000USD0000070318-25-000009
    FY 2021Yearly · 2021-12-31SegmentAmbulatory Care2,718,000,000USD0000070318-24-000016
    FY 2021Yearly · 2021-12-31SegmentHospital Operations16,767,000,000USD0000070318-24-000016

    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.