$THC
Market Cap:
$13.46 Billion
Financial Snapshot
Revenue
$20.97B
TTM
Gross Margin
82.6%
TTM
Net Earnings
$3.335B
TTM
Current Ratio
158.16%
Q3 2024
Book Value
$8.075B
Q3 2024
P/E
4.035
Nov 29, 2024 EST
Free Cash Flow
$2.393B
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20.55B | $19.17B | $19.49B | $17.64B | $18.48B | $18.31B | $19.18B | $19.62B | $20.11B | $16.60B | $11.10B | $9.119B | $8.654B | $8.265B | $8.101B | $8.585B | $8.083B | $7.744B | $8.326B | $8.768B | $10.05B | $6.069B | $10.97B | $11.41B | $10.88B | $9.895B | $8.691B | $7.706B | $5.161B | $2.943B | $3.178B | $2.941B | $3.806B | $3.935B | $3.676B | $3.202B | $2.881B | $2.577B | $2.191B | $2.013B | $1.795B | $1.795B |
| YoY Change | 7.17% | -1.6% | 10.46% | -4.54% | 0.91% | -4.52% | -2.25% | -2.44% | 21.13% | 49.55% | 21.75% | 5.37% | 4.71% | 2.02% | -5.64% | 6.21% | 4.38% | -6.99% | -5.04% | -12.77% | 65.63% | -44.68% | -3.89% | 4.91% | 9.95% | 13.85% | 12.78% | 49.31% | 75.37% | -7.39% | 8.06% | -22.73% | -3.28% | 7.05% | 14.8% | 11.14% | 11.8% | 17.62% | 8.84% | 12.14% | 0.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20.55B | $19.17B | $19.49B | $17.64B | $18.48B | $18.31B | $19.18B | $19.62B | $20.11B | $16.60B | $11.10B | $9.119B | $8.654B | $8.265B | $8.101B | $8.585B | $8.083B | $7.744B | $8.326B | $8.768B | $10.05B | $6.069B | $10.97B | $11.41B | $10.88B | $9.895B | $8.691B | $7.706B | $5.161B | $2.943B | $3.178B | $2.941B | $3.806B | $3.935B | $3.676B | $3.202B | $2.881B | $2.577B | $2.191B | $2.013B | $1.795B | $1.795B |
| Cost Of Revenue | $3.590B | $3.273B | $3.328B | $2.982B | $3.057B | $3.004B | $3.085B | $3.124B | $2.963B | $2.630B | $1.784B | $1.552B | $1.548B | $1.577B | $1.569B | $1.511B | $1.401B | $1.375B | $1.516B | $1.502B | $1.602B | $870.0M | $1.519B | $1.595B | $1.525B | $1.375B | $1.197B | $1.056B | $668.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross Profit | $16.96B | $15.90B | $16.16B | $14.66B | $15.42B | $15.31B | $16.09B | $16.50B | $15.67B | $13.97B | $9.318B | $7.567B | $7.106B | $6.890B | $6.749B | $7.074B | $6.682B | $6.369B | $6.810B | $7.266B | $8.450B | $5.199B | $9.451B | $9.819B | $9.355B | $8.520B | $7.494B | $6.650B | $4.493B | $2.943B | $3.178B | $2.941B | $3.806B | $3.935B | $3.676B | $3.202B | $2.881B | $2.577B | $2.191B | $2.013B | $1.795B | $1.795B |
| Gross Profit Margin | 82.53% | 82.93% | 82.92% | 83.1% | 83.46% | 83.6% | 83.91% | 84.08% | 77.92% | 84.16% | 83.93% | 82.98% | 82.11% | 83.36% | 83.31% | 82.4% | 82.67% | 82.24% | 81.79% | 82.87% | 84.06% | 85.66% | 86.15% | 86.03% | 85.98% | 86.1% | 86.23% | 86.3% | 87.06% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $9.146B | $8.844B | $9.290B | $8.418B | $9.048B | $8.634B | $9.274B | $9.356B | $9.011B | $8.023B | $5.371B | $4.257B | $4.015B | $3.900B | $3.857B | $4.407B | $4.172B | $3.968B | $4.374B | $4.916B | $5.373B | $2.819B | $5.145B | $5.359B | $5.155B | $4.640B | $4.093B | $3.575B | $2.430B | $2.406B | $2.670B | $2.412B | $3.065B | $3.254B | $3.094B | $2.680B | $2.376B | $2.162B | $1.759B | $1.644B | $1.498B | $1.498B |
| YoY Change | 3.41% | -4.8% | 10.36% | -6.96% | 4.79% | -6.9% | -0.88% | 3.83% | 12.31% | 49.38% | 26.17% | 6.03% | 2.95% | 1.11% | -12.48% | 5.63% | 5.14% | -9.28% | -11.03% | -8.51% | 90.6% | -45.21% | -3.99% | 3.96% | 11.1% | 13.36% | 14.49% | 47.12% | 1.0% | -9.89% | 10.7% | -21.31% | -5.81% | 5.17% | 15.45% | 12.79% | 9.9% | 22.91% | 7.0% | 9.75% | 0.0% | |
| % of Gross Profit | 53.93% | 55.62% | 57.5% | 57.43% | 58.67% | 56.4% | 57.62% | 56.71% | 57.5% | 57.42% | 57.64% | 56.26% | 56.5% | 56.6% | 57.15% | 62.3% | 62.44% | 62.3% | 64.23% | 67.66% | 63.59% | 54.22% | 54.44% | 54.58% | 55.1% | 54.46% | 54.62% | 53.76% | 54.08% | 81.75% | 84.02% | 82.01% | 80.53% | 82.69% | 84.17% | 83.7% | 82.47% | 83.9% | 80.28% | 81.67% | 83.45% | 83.45% |
| Research & Development | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $870.0M | $841.0M | $855.0M | $857.0M | $850.0M | $802.0M | $870.0M | $850.0M | $797.0M | $849.0M | $545.0M | $430.0M | $398.0M | $394.0M | $386.0M | $371.0M | $336.0M | $316.0M | $327.0M | $334.0M | $380.0M | $219.0M | $554.0M | $533.0M | $556.0M | $460.0M | $443.0M | $419.0M | $276.0M | $198.0M | $199.0M | $196.0M | $172.0M | $170.0M | $157.0M | $141.0M | $144.0M | $138.0M | $95.00M | $80.00M | $68.00M | $68.00M |
| YoY Change | 3.45% | -1.64% | -0.23% | 0.82% | 5.99% | -7.82% | 2.35% | 6.65% | -6.12% | 55.78% | 26.74% | 8.04% | 1.02% | 2.07% | 4.04% | 10.42% | 6.33% | -3.36% | -2.1% | -12.11% | 73.52% | -60.47% | 3.94% | -4.14% | 20.87% | 3.84% | 5.73% | 51.81% | 39.39% | -0.5% | 1.53% | 13.95% | 1.18% | 8.28% | 11.35% | -2.08% | 4.35% | 45.26% | 18.75% | 17.65% | 0.0% | |
| % of Gross Profit | 5.13% | 5.29% | 5.29% | 5.85% | 5.51% | 5.24% | 5.41% | 5.15% | 5.09% | 6.08% | 5.85% | 5.68% | 5.6% | 5.72% | 5.72% | 5.24% | 5.03% | 4.96% | 4.8% | 4.6% | 4.5% | 4.21% | 5.86% | 5.43% | 5.94% | 5.4% | 5.91% | 6.3% | 6.14% | 6.73% | 6.26% | 6.66% | 4.52% | 4.32% | 4.27% | 4.4% | 5.0% | 5.36% | 4.34% | 3.97% | 3.79% | 3.79% |
| Operating Expenses | $14.53B | $13.68B | $13.94B | $13.40B | $13.74B | $13.69B | $14.71B | $15.07B | $14.29B | $12.88B | $8.521B | $6.794B | $6.378B | $6.234B | $6.153B | $6.706B | $6.360B | $6.064B | $6.549B | $7.174B | $7.881B | $4.249B | $8.037B | $8.417B | $8.053B | $7.171B | $6.414B | $5.652B | $3.895B | $2.567B | $2.830B | $2.553B | $3.237B | $3.422B | $3.250B | $2.819B | $2.505B | $2.276B | $1.854B | $1.724B | $1.566B | $1.566B |
| YoY Change | 6.2% | -1.84% | 4.02% | -2.5% | 0.37% | -6.89% | -2.39% | 5.42% | 10.94% | 51.18% | 25.42% | 6.52% | 2.31% | 1.32% | -8.25% | 5.44% | 4.88% | -7.41% | -8.71% | -8.97% | 85.48% | -47.13% | -4.51% | 4.52% | 12.3% | 11.8% | 13.48% | 45.11% | 51.73% | -9.29% | 10.85% | -21.13% | -5.41% | 5.29% | 15.29% | 12.53% | 10.06% | 22.76% | 7.54% | 10.09% | 0.0% | |
| Operating Profit | $2.427B | $2.333B | $2.871B | $1.989B | $1.537B | $1.637B | $1.113B | $1.247B | $1.077B | $1.091B | $663.0M | $749.0M | $653.0M | $634.0M | $524.0M | $368.0M | $322.0M | $305.0M | $261.0M | $92.00M | $569.0M | $950.0M | $1.414B | $1.402B | $1.302B | $1.349B | $1.080B | $998.0M | $598.0M | $376.0M | $348.0M | $388.0M | $569.0M | $513.0M | $426.0M | $383.0M | $376.0M | $301.0M | $337.0M | $289.0M | $229.0M | $229.0M |
| YoY Change | 4.03% | -18.74% | 44.34% | 29.41% | -6.11% | 47.08% | -10.75% | 15.78% | -1.28% | 64.56% | -11.48% | 14.7% | 3.0% | 20.99% | 42.39% | 14.29% | 5.57% | 16.86% | 183.7% | -83.83% | -40.11% | -32.81% | 0.86% | 7.68% | -3.48% | 24.91% | 8.22% | 66.89% | 59.04% | 8.05% | -10.31% | -31.81% | 10.92% | 20.42% | 11.23% | 1.86% | 24.92% | -10.68% | 16.61% | 26.2% | 0.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$673.0M | $890.0M | $923.0M | $1.003B | $985.0M | $1.004B | $1.028B | $979.0M | $912.0M | -$742.0M | $474.0M | $412.0M | $375.0M | $424.0M | $445.0M | -$257.0M | -$372.0M | -$344.0M | -$344.0M | -$309.0M | -$283.0M | -$141.0M | -$432.0M | -$478.0M | -$465.0M | -$464.0M | -$417.0M | -$403.0M | -$186.0M | -$70.00M | -$75.00M | -$89.00M | -$127.0M | -$138.0M | -$137.0M | -$125.0M | -$120.0M | -$113.0M | -$100.0M | -$93.00M | -$76.00M | -$76.00M |
| YoY Change | -175.62% | -3.58% | -7.98% | 1.83% | -1.89% | -2.33% | 5.01% | 7.35% | -222.91% | -256.54% | 15.05% | 9.87% | -11.56% | -4.72% | -273.15% | -30.91% | 8.14% | 0.0% | 11.33% | 9.19% | 100.71% | -67.36% | -9.62% | 2.8% | 0.22% | 11.27% | 3.47% | 116.67% | 165.71% | -6.67% | -15.73% | -29.92% | -7.97% | 0.73% | 9.6% | 4.17% | 6.19% | 13.0% | 7.53% | 22.37% | 0.0% | |
| % of Operating Profit | -27.73% | 38.15% | 32.15% | 50.43% | 64.09% | 61.33% | 92.36% | 78.51% | 84.68% | -68.01% | 71.49% | 55.01% | 57.43% | 66.88% | 84.92% | -69.84% | -115.53% | -112.79% | -131.8% | -335.87% | -49.74% | -14.84% | -30.55% | -34.09% | -35.71% | -34.4% | -38.61% | -40.38% | -31.1% | -18.62% | -21.55% | -22.94% | -22.32% | -26.9% | -32.16% | -32.64% | -31.91% | -37.54% | -29.67% | -32.18% | -33.19% | -33.19% |
| Other Income/Expense, Net | $19.00M | $10.00M | $14.00M | $1.000M | -$5.000M | -$5.000M | -$22.00M | $131.0M | $146.0M | $60.00M | $30.00M | $30.00M | $27.00M | $26.00M | $23.00M | $22.00M | $25.00M | $25.00M | $19.00M | $19.00M | ||||||||||||||||||||||
| YoY Change | 90.0% | -28.57% | 1300.0% | -120.0% | 0.0% | -77.27% | -10.27% | 143.33% | 100.0% | 0.0% | 11.11% | 3.85% | 13.04% | 4.55% | -12.0% | 0.0% | 31.58% | 0.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $1.617B | $1.344B | $1.888B | $671.0M | $320.0M | $629.0M | -$101.0M | $248.0M | $144.0M | $147.0M | -$158.0M | $334.0M | $164.0M | $158.0M | $191.0M | $54.00M | -$96.00M | -$1.109B | -$360.0M | -$1.559B | -$1.394B | $719.0M | $811.0M | $618.0M | $474.0M | $647.0M | $26.00M | $855.0M | $406.0M | $360.0M | $419.0M | $359.0M | $472.0M | $405.0M | $316.0M | $284.0M | $279.0M | $210.0M | $262.0M | $221.0M | $172.0M | $172.0M |
| YoY Change | 20.31% | -28.81% | 181.37% | 109.69% | -49.13% | -722.77% | -140.73% | 72.22% | -2.04% | -193.04% | -147.31% | 103.66% | 3.8% | -17.28% | 253.7% | -156.25% | -91.34% | 208.06% | -76.91% | 11.84% | -293.88% | -11.34% | 31.23% | 30.38% | -26.74% | 2388.46% | -96.96% | 110.59% | 12.78% | -14.08% | 16.71% | -23.94% | 16.54% | 28.16% | 11.27% | 1.79% | 32.86% | -19.85% | 18.55% | 28.49% | 0.0% | |
| Income Tax | $306.0M | $344.0M | $411.0M | -$97.00M | $160.0M | $173.0M | $219.0M | $67.00M | $68.00M | $49.00M | -$65.00M | $125.0M | $61.00M | -$977.0M | -$23.00M | -$25.00M | -$61.00M | -$258.0M | -$88.00M | $295.0M | -$274.0M | $289.0M | $340.0M | $278.0M | $225.0M | $269.0M | $89.00M | $373.0M | $128.0M | $144.0M | $155.0M | $141.0M | $195.0M | $163.0M | $124.0M | $114.0M | $139.0M | $94.00M | $118.0M | $96.00M | $76.00M | $76.00M |
| % Of Pretax Income | 18.92% | 25.6% | 21.77% | -14.46% | 50.0% | 27.5% | 27.02% | 47.22% | 33.33% | 37.43% | 37.2% | -618.35% | -12.04% | -46.3% | 40.19% | 41.92% | 44.98% | 47.47% | 41.58% | 342.31% | 43.63% | 31.53% | 40.0% | 36.99% | 39.28% | 41.31% | 40.25% | 39.24% | 40.14% | 49.82% | 44.76% | 45.04% | 43.44% | 44.19% | 44.19% | |||||||
| Net Earnings | $611.0M | $1.001B | $1.476B | $768.0M | $171.0M | $459.0M | -$320.0M | $176.0M | $78.00M | $12.00M | -$104.0M | $133.0M | $94.00M | $1.152B | $197.0M | $25.00M | -$89.00M | -$803.0M | -$724.0M | -$2.806B | -$1.564B | $401.0M | $578.0M | $302.0M | $249.0M | $261.0M | -$244.0M | $434.0M | $248.0M | -$425.0M | $160.0M | $104.0M | $272.0M | $239.0M | $143.0M | $148.0M | $63.00M | $85.00M | $150.0M | $126.0M | $96.00M | $96.00M |
| YoY Change | -38.96% | -32.18% | 92.19% | 349.12% | -62.75% | -243.44% | -281.82% | 125.64% | 550.0% | -111.54% | -178.2% | 41.49% | -91.84% | 484.77% | 688.0% | -128.09% | -88.92% | 10.91% | -74.2% | 79.41% | -490.02% | -30.62% | 91.39% | 21.29% | -4.6% | -206.97% | -156.22% | 75.0% | -158.35% | -365.63% | 53.85% | -61.76% | 13.81% | 67.13% | -3.38% | 134.92% | -25.88% | -43.33% | 19.05% | 31.25% | 0.0% | |
| Net Earnings / Revenue | 2.97% | 5.22% | 7.58% | 4.35% | 0.93% | 2.51% | -1.67% | 0.9% | 0.39% | 0.07% | -0.94% | 1.46% | 1.09% | 13.94% | 2.43% | 0.29% | -1.1% | -10.37% | -8.7% | -32.0% | -15.56% | 6.61% | 5.27% | 2.65% | 2.29% | 2.64% | -2.81% | 5.63% | 4.81% | -14.44% | 5.03% | 3.54% | 7.15% | 6.07% | 3.89% | 4.62% | 2.19% | 3.3% | 6.85% | 6.26% | 5.35% | 5.35% |
| Basic Earnings Per Share | $6.01 | $3.84 | $8.55 | $3.80 | -$2.08 | $1.02 | -$7.00 | -$1.93 | -$1.41 | -$1.32 | $1.35 | $0.49 | $9.24 | $0.38 | ||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $5.83 | $3.79 | $8.42 | $3.75 | -$2.08 | $1.00 | -$7.00 | -$1.93 | -$1.41 | $120.0K | -$1.32 | $1.30 | $0.48 | $8.16 | $0.37 | $208.3K | -$754.2K | -$6.805M | -$6.188M | -$23.98M | -$13.48M | $3.260M | $4.699M | $2.559M | $2.110M | $2.231M | -$2.140M | $3.910M | $2.696M | -$6.250M | $2.581M | $1.625M | $4.533M | $3.983M | $1.986M | $2.114M | $875.0K | $1.328M | $2.586M | $2.250M | $1.920M | $1.920M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $1.228B | $858.0M | $2.364B | $2.446B | $262.0M | $411.0M | $611.0M | $716.0M | $356.0M | $193.0M | $113.0M | $364.0M | $113.0M | $406.0M | $703.0M | $523.0M | $592.0M | $823.0M | $1.378B | $771.0M | $742.0M | $295.0M | $166.0M | $245.0M | $159.0M | $155.0M | $151.0M | $219.0M | $294.0M | $373.0M | $239.0M | $200.0M | $197.0M | $170.0M | $109.0M | $95.00M | $74.00M | $93.00M | $99.00M | $100.0M | $286.0M | $286.0M |
| YoY Change | 43.12% | -63.71% | -3.35% | 833.59% | -36.25% | -32.73% | -14.66% | 101.12% | 84.46% | 70.8% | -68.96% | 222.12% | -72.17% | -42.25% | 34.42% | -11.66% | -28.07% | -40.28% | 78.73% | 3.91% | 151.53% | 77.71% | -32.24% | 54.09% | 2.58% | 2.65% | -31.05% | -25.51% | -21.18% | 56.07% | 19.5% | 1.52% | 15.88% | 55.96% | 14.74% | 28.38% | -20.43% | -6.06% | -1.0% | -65.03% | 0.0% | |
| Cash & Equivalents | $1.228B | $858.0M | $2.364B | $2.446B | $262.0M | $411.0M | $611.0M | $716.0M | $356.0M | $193.0M | $113.0M | $364.0M | $113.0M | $405.0M | $690.0M | $507.0M | $572.0M | $784.0M | $1.373B | $654.0M | $619.0M | $210.0M | $62.00M | $135.0M | $29.00M | $23.00M | $35.00M | $107.0M | $155.0M | $313.0M | $141.0M | $114.0M | $116.0M | $101.0M | $49.00M | $32.00M | $26.00M | $93.00M | $99.00M | $100.0M | $286.0M | $286.0M |
| Short-Term Investments | $1.000M | $13.00M | $16.00M | $20.00M | $39.00M | $5.000M | $117.0M | $123.0M | $85.00M | $104.0M | $110.0M | $130.0M | $132.0M | $116.0M | $112.0M | $139.0M | $60.00M | $98.00M | $86.00M | $81.00M | $69.00M | $60.00M | $63.00M | $48.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||
| Other Short-Term Assets | $2.614B | $1.775B | $1.376B | $1.472B | $1.586B | $1.135B | $2.052B | $1.314B | $1.795B | $1.095B | $1.429B | $812.0M | $633.0M | $464.0M | $423.0M | $476.0M | $229.0M | $291.0M | $340.0M | $815.0M | $867.0M | $682.0M | $460.0M | $620.0M | $1.264B | $779.0M | $701.0M | $611.0M | $649.0M | $631.0M | $265.0M | $274.0M | $110.0M | $96.00M | $102.0M | $50.00M | $73.00M | $32.00M | $30.00M | $21.00M | $14.00M | $14.00M |
| YoY Change | 47.27% | 29.0% | -6.52% | -7.19% | 39.74% | -44.69% | 56.16% | -26.8% | 63.93% | -23.37% | 75.99% | 28.28% | 36.42% | 9.69% | -11.13% | 107.86% | -21.31% | -14.41% | -58.28% | -6.0% | 27.13% | 48.26% | -25.81% | -50.95% | 62.26% | 11.13% | 14.73% | -5.86% | 2.85% | 138.11% | -3.28% | 149.09% | 14.58% | -5.88% | 104.0% | -31.51% | 128.13% | 6.67% | 42.86% | 50.0% | 0.0% | |
| Inventory | $411.0M | $405.0M | $384.0M | $368.0M | $310.0M | $305.0M | $289.0M | $326.0M | $309.0M | $276.0M | $260.0M | $153.0M | $161.0M | $156.0M | $153.0M | $161.0M | $183.0M | $184.0M | $190.0M | $188.0M | $224.0M | $241.0M | $214.0M | $223.0M | $221.0M | $214.0M | $193.0M | $170.0M | $116.0M | $55.00M | $62.00M | $57.00M | $51.00M | $44.00M | $61.00M | $56.00M | $68.00M | $70.00M | $63.00M | $60.00M | $52.00M | $52.00M |
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||||||
| Receivables | $2.914B | $2.943B | $2.951B | $2.860B | $2.913B | $2.764B | $2.616B | $2.897B | $2.704B | $2.404B | $1.890B | $1.345B | $1.278B | $1.143B | $1.158B | $1.337B | $1.385B | $1.413B | $1.525B | $1.692B | $2.415B | $2.590B | $2.386B | $2.506B | $2.318B | $1.742B | $1.346B | $1.040B | $565.0M | $385.0M | $502.0M | $566.0M | $583.0M | $625.0M | $726.0M | $670.0M | $669.0M | $651.0M | $582.0M | $390.0M | $287.0M | $287.0M |
| Other Receivables | $0.00 | $0.00 | $0.00 | $1.000M | $10.00M | $21.00M | $5.000M | $4.000M | $7.000M | $2.000M | $0.00 | $7.000M | $172.0M | $142.0M | $35.00M | $212.0M | $171.0M | $314.0M | $75.00M | $530.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $7.167B | $5.981B | $7.075B | $7.147B | $5.081B | $4.636B | $5.573B | $5.257B | $5.171B | $3.970B | $3.692B | $2.681B | $2.357B | $2.311B | $2.472B | $2.709B | $2.560B | $3.025B | $3.508B | $3.996B | $4.248B | $3.808B | $3.226B | $3.594B | $3.962B | $2.890B | $2.391B | $2.040B | $1.624B | $1.444B | $1.068B | $1.097B | $941.0M | $935.0M | $998.0M | $871.0M | $884.0M | $846.0M | $774.0M | $571.0M | $639.0M | $639.0M |
| YoY Change | 19.83% | -15.46% | -1.01% | 40.66% | 9.6% | -16.81% | 6.01% | 1.66% | 30.25% | 7.53% | 37.71% | 13.75% | 1.99% | -6.51% | -8.75% | 5.82% | -15.37% | -13.77% | -12.21% | -5.93% | 11.55% | 18.04% | -10.24% | -9.29% | 37.09% | 20.87% | 17.21% | 25.62% | 12.47% | 35.21% | -2.64% | 16.58% | 0.64% | -6.31% | 14.58% | -1.47% | 4.49% | 9.3% | 35.55% | -10.64% | 0.0% | |
| Property, Plant & Equipment | $6.236B | $6.462B | $7.549B | $7.884B | $6.878B | $7.148B | $7.224B | $8.257B | $8.150B | $7.921B | $7.582B | $4.381B | $4.350B | $4.304B | $4.313B | $4.291B | $4.645B | $4.299B | $4.620B | $4.820B | $5.557B | $6.359B | $5.976B | $5.894B | $5.839B | $5.987B | $5.459B | $4.984B | $3.319B | $1.764B | $2.492B | $2.645B | $2.515B | $2.304B | $2.318B | $2.091B | $1.934B | $1.831B | $1.570B | $1.339B | $1.001B | $1.001B |
| YoY Change | -3.5% | -14.4% | -4.25% | 14.63% | -3.78% | -1.05% | -12.51% | 1.31% | 2.89% | 4.47% | 73.07% | 0.71% | 1.07% | -0.21% | 0.51% | -7.62% | 8.05% | -6.95% | -4.15% | -13.26% | -12.61% | 6.41% | 1.39% | 0.94% | -2.47% | 9.67% | 9.53% | 50.17% | 88.15% | -29.21% | -5.78% | 5.17% | 9.16% | -0.6% | 10.86% | 8.12% | 5.63% | 16.62% | 17.25% | 33.77% | 0.0% | |
| Goodwill | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $3.157B | $3.147B | $1.872B | $1.094B | $2.369B | $1.040B | $1.051B | $1.018B | $912.0M | $169.0M | $357.0M | $53.00M | $156.0M | $164.0M | $182.0M | $242.0M | $288.0M | $383.0M | $380.0M | $296.0M | $386.0M | $185.0M | $395.0M | $344.0M | $569.0M | $498.0M | $657.0M | $588.0M | $362.0M | $382.0M | $205.0M | $194.0M | $163.0M | $156.0M | $178.0M | $166.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 0.32% | 68.11% | 71.12% | -53.82% | 127.79% | -1.05% | 3.24% | 11.62% | 439.64% | -52.66% | 573.58% | -66.03% | -4.88% | -9.89% | -24.79% | -15.97% | -24.8% | 0.79% | 28.38% | -23.32% | 108.65% | -53.16% | 14.83% | -39.54% | 14.26% | -24.2% | 11.73% | 62.43% | -5.24% | 86.34% | 5.67% | 19.02% | 4.49% | -12.36% | 7.23% | |||||||
| Other Assets | $77.00M | $19.00M | $112.0M | $367.0M | $183.0M | $342.0M | $487.0M | $899.0M | $804.0M | $890.0M | $347.0M | $444.0M | $462.0M | $711.0M | $72.00M | $54.00M | $51.00M | $51.00M | $263.0M | $0.00 | ||||||||||||||||||||||
| YoY Change | 305.26% | -83.04% | -69.48% | 100.55% | -46.49% | -29.77% | -45.83% | 11.82% | -9.66% | 156.48% | -21.85% | -3.9% | -35.02% | 887.5% | 33.33% | 5.88% | 0.0% | -80.61% | ||||||||||||||||||||||||
| Total Long-Term Assets | $21.15B | $21.18B | $20.50B | $19.96B | $18.28B | $17.77B | $17.81B | $19.44B | $18.51B | $13.98B | $12.76B | $6.363B | $6.105B | $6.189B | $5.481B | $5.465B | $5.833B | $5.514B | $6.304B | $6.085B | $8.050B | $9.988B | $9.769B | $9.567B | $9.809B | $9.884B | $9.215B | $8.728B | $6.294B | $2.253B | $3.105B | $3.139B | $3.119B | $2.872B | $2.879B | $2.636B | $2.550B | $2.450B | $2.103B | $1.707B | $1.275B | $1.275B |
| YoY Change | -0.14% | 3.27% | 2.73% | 9.16% | 2.88% | -0.22% | -8.39% | 5.04% | 32.4% | 9.59% | 100.5% | 4.23% | -1.36% | 12.92% | 0.29% | -6.31% | 5.79% | -12.53% | 3.6% | -24.41% | -19.4% | 2.24% | 2.11% | -2.47% | -0.76% | 7.26% | 5.58% | 38.67% | 179.36% | -27.44% | -1.08% | 0.64% | 8.6% | -0.24% | 9.22% | 3.37% | 4.08% | 16.5% | 23.2% | 33.88% | 0.0% | |
| Total Assets | $28.31B | $27.16B | $27.58B | $27.11B | $23.37B | $22.41B | $23.39B | $24.70B | $23.68B | $17.95B | $16.45B | $9.044B | $8.462B | $8.500B | $7.953B | $8.174B | $8.393B | $8.539B | $9.812B | $10.08B | $12.30B | $13.80B | $13.00B | $13.16B | $13.77B | $12.77B | $11.61B | $10.77B | $7.918B | $3.697B | $4.173B | $4.236B | $4.060B | $3.807B | $3.877B | $3.507B | $3.434B | $3.296B | $2.877B | $2.278B | $1.914B | $1.914B |
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $1.408B | $1.504B | $1.300B | $1.207B | $1.204B | $1.207B | $1.175B | $1.329B | $1.380B | $1.179B | $1.085B | $722.0M | $760.0M | $720.0M | $739.0M | $686.0M | $780.0M | $775.0M | $857.0M | $937.0M | $987.0M | $898.0M | $775.0M | $671.0M | $713.0M | $657.0M | $540.0M | $530.0M | $359.0M | $176.0M | $140.0M | $169.0M | $162.0M | $126.0M | $142.0M | $147.0M | $131.0M | $143.0M | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -6.38% | 15.69% | 7.71% | 0.25% | -0.25% | 2.72% | -11.59% | -3.7% | 17.05% | 8.66% | 50.28% | -5.0% | 5.56% | -2.57% | 7.73% | -12.05% | 0.65% | -9.57% | -8.54% | -5.07% | 9.91% | 15.87% | 15.5% | -5.89% | 8.52% | 21.67% | 1.89% | 47.63% | 103.98% | 25.71% | -17.16% | 4.32% | 28.57% | -11.27% | -3.4% | 12.21% | -8.39% | |||||
| Accrued Expenses | $1.130B | $991.0M | $1.300B | $1.378B | $1.122B | $1.078B | $1.104B | $1.090B | $1.424B | $1.686B | $820.0M | $540.0M | $552.0M | $486.0M | $573.0M | $707.0M | $638.0M | $591.0M | $878.0M | $526.0M | $1.353B | $1.265B | $1.366B | $1.232B | $1.264B | $461.0M | $453.0M | $257.0M | $219.0M | $794.0M | $459.0M | $441.0M | $292.0M | $240.0M | $334.0M | $287.0M | $259.0M | $226.0M | $183.0M | $171.0M | $121.0M | $121.0M |
| YoY Change | 14.03% | -23.77% | -5.66% | 22.82% | 4.08% | -2.36% | 1.28% | -23.46% | -15.54% | 105.61% | 51.85% | -2.17% | 13.58% | -15.18% | -18.95% | 10.82% | 7.95% | -32.69% | 66.92% | -61.12% | 6.96% | -7.39% | 10.88% | -2.53% | 174.19% | 1.77% | 76.26% | 17.35% | -72.42% | 72.98% | 4.08% | 51.03% | 21.67% | -28.14% | 16.38% | 10.81% | 14.6% | 23.5% | 7.02% | 41.32% | 0.0% | |
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $67.00M | $163.0M | $168.0M | $58.00M | $67.00M | $25.00M | $57.00M | $81.00M | $89.00M | $129.0M | $130.0M | $93.00M | $93.00M |
| YoY Change | -100.0% | -58.9% | -2.98% | 189.66% | -13.43% | 168.0% | -56.14% | -29.63% | -8.99% | -31.01% | -0.77% | 39.78% | 0.0% | |||||||||||||||||||||||||||||
| Long-Term Debt Due | $120.0M | $145.0M | $135.0M | $145.0M | $171.0M | $182.0M | $146.0M | $191.0M | $127.0M | $112.0M | $153.0M | $94.00M | $66.00M | $67.00M | $2.000M | $2.000M | $1.000M | $22.00M | $19.00M | $41.00M | $18.00M | $47.00M | $25.00M | $9.000M | $45.00M | $10.00M | $28.00M | $120.0M | $252.0M | $545.0M | $121.0M | $71.00M | $45.00M | $210.0M | $25.00M | $38.00M | $73.00M | $39.00M | $38.00M | $31.00M | $28.00M | $28.00M |
| YoY Change | -17.24% | 7.41% | -6.9% | -15.2% | -6.04% | 24.66% | -23.56% | 50.39% | 13.39% | -26.8% | 62.77% | 42.42% | -1.49% | 3250.0% | 0.0% | 100.0% | -95.45% | 15.79% | -53.66% | 127.78% | -61.7% | 88.0% | 177.78% | -80.0% | 350.0% | -64.29% | -76.67% | -52.38% | -53.76% | 350.41% | 70.42% | 57.78% | -78.57% | 740.0% | -34.21% | -47.95% | 87.18% | 2.63% | 22.58% | 10.71% | 0.0% | |
| Total Short-Term Liabilities | $4.760B | $4.476B | $5.109B | $4.847B | $4.205B | $3.857B | $4.332B | $4.034B | $4.308B | $3.577B | $3.093B | $1.763B | $1.815B | $1.725B | $1.783B | $1.949B | $2.048B | $1.925B | $2.292B | $2.114B | $2.394B | $2.423B | $2.166B | $1.912B | $2.022B | $1.708B | $1.770B | $1.541B | $1.356B | $1.640B | $913.0M | $874.0M | $595.0M | $686.0M | $552.0M | $554.0M | $579.0M | $593.0M | $432.0M | $360.0M | $271.0M | $271.0M |
| YoY Change | 6.34% | -12.39% | 5.41% | 15.27% | 9.02% | -10.96% | 7.39% | -6.36% | 20.44% | 15.65% | 75.44% | -2.87% | 5.22% | -3.25% | -8.52% | -4.83% | 6.39% | -16.01% | 8.42% | -11.7% | -1.2% | 11.87% | 13.28% | -5.44% | 18.38% | -3.5% | 14.86% | 13.64% | -17.32% | 79.63% | 4.46% | 46.89% | -13.27% | 24.28% | -0.36% | -4.32% | -2.36% | 37.27% | 20.0% | 32.84% | 0.0% | |
| Long-Term Debt | $14.88B | $14.93B | $15.51B | $15.57B | $14.58B | $14.64B | $14.79B | $15.06B | $14.38B | $11.51B | $10.70B | $5.158B | $4.294B | $3.997B | $4.272B | $4.778B | $4.771B | $4.760B | $4.784B | $4.395B | $4.039B | $3.872B | $4.202B | $5.668B | $6.391B | $5.829B | $5.022B | $4.421B | $3.273B | $223.0M | $892.0M | $1.066B | $1.140B | $1.361B | $1.671B | $1.517B | $1.487B | $1.375B | $1.260B | $957.0M | $859.0M | $859.0M |
| YoY Change | -0.35% | -3.72% | -0.4% | 6.82% | -0.44% | -0.99% | -1.81% | 4.73% | 25.02% | 7.56% | 107.37% | 20.12% | 7.43% | -6.44% | -10.59% | 0.15% | 0.23% | -0.5% | 8.85% | 8.81% | 4.31% | -7.85% | -25.86% | -11.31% | 9.64% | 16.07% | 13.59% | 35.07% | 1367.71% | -75.0% | -16.32% | -6.49% | -16.24% | -18.55% | 10.15% | 2.02% | 8.15% | 9.13% | 31.66% | 11.41% | 0.0% | |
| Other Long-Term Liabilities | $2.836B | $2.921B | $2.666B | $3.767B | $2.610B | $1.765B | $1.821B | $1.849B | $1.767B | $1.683B | $1.443B | $889.0M | $845.0M | $959.0M | $1.053B | $1.199B | $1.401B | $1.483B | $1.503B | $1.562B | $1.500B | $1.236B | $994.0M | $1.024B | $1.048B | $1.256B | $1.282B | $1.097B | $1.002B | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -2.91% | 9.56% | -29.23% | 44.33% | 47.88% | -3.08% | -1.51% | 4.64% | 4.99% | 16.63% | 62.32% | 5.21% | -11.89% | -8.93% | -12.18% | -14.42% | -5.53% | -1.33% | -3.78% | 4.13% | 21.36% | 24.35% | -2.93% | -2.29% | -16.56% | -2.03% | 16.86% | 9.48% | ||||||||||||||
| Total Long-Term Liabilities | $17.72B | $17.86B | $18.18B | $19.34B | $17.19B | $16.41B | $16.61B | $16.91B | $16.15B | $13.19B | $12.14B | $6.047B | $5.139B | $4.956B | $5.325B | $5.977B | $6.172B | $6.243B | $6.287B | $5.957B | $5.539B | $5.108B | $5.196B | $6.692B | $7.439B | $7.085B | $6.304B | $5.518B | $4.275B | $223.0M | $892.0M | $1.066B | $1.140B | $1.361B | $1.671B | $1.517B | $1.487B | $1.375B | $1.260B | $957.0M | $859.0M | $859.0M |
| YoY Change | -0.77% | -1.77% | -6.02% | 12.51% | 4.76% | -1.22% | -1.78% | 4.72% | 22.46% | 8.64% | 100.74% | 17.67% | 3.69% | -6.93% | -10.91% | -3.16% | -1.14% | -0.7% | 5.54% | 7.55% | 8.44% | -1.69% | -22.36% | -10.04% | 5.0% | 12.39% | 14.24% | 29.08% | 1817.04% | -75.0% | -16.32% | -6.49% | -16.24% | -18.55% | 10.15% | 2.02% | 8.15% | 9.13% | 31.66% | 11.41% | 0.0% | |
| Total Liabilities | $26.70B | $26.01B | $26.55B | $27.08B | $23.78B | $22.53B | $23.53B | $24.28B | $22.99B | $17.30B | $15.70B | $7.901B | $7.039B | $6.734B | $7.307B | $8.071B | $8.339B | $8.275B | $8.791B | $8.382B | $7.937B | $7.972B | $7.916B | $9.095B | $9.901B | $9.216B | $8.382B | $7.491B | $5.932B | $2.377B | $2.421B | $2.562B | $2.298B | $2.550B | $2.776B | $2.545B | $2.509B | $2.286B | $1.937B | $1.487B | $1.255B | $1.255B |
| YoY Change | 2.65% | -2.02% | -1.95% | 13.86% | 5.57% | -4.27% | -3.1% | 5.62% | 32.9% | 10.23% | 98.65% | 12.25% | 4.53% | -7.84% | -9.47% | -3.21% | 0.77% | -5.87% | 4.88% | 5.61% | -0.44% | 0.71% | -12.96% | -8.14% | 7.43% | 9.95% | 11.89% | 26.28% | 149.56% | -1.82% | -5.5% | 11.49% | -9.88% | -8.14% | 9.08% | 1.43% | 9.76% | 18.02% | 30.26% | 18.49% | 0.0% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 101.6M shares | 106.9M shares | 106.8M shares | 105.0M shares | 103.4M shares | 102.1M shares | 100.6M shares | 99.32M shares | 99.17M shares | 97.80M | 101.6M shares | 104.2M shares | 117.2M shares | 121.1M shares | 480.2M shares | |||||||||||||||||||||||||||
| Diluted Shares Outstanding | 104.8M shares | 110.5M shares | 108.6M shares | 106.3M shares | 103.4M shares | 103.9M shares | 100.6M shares | 99.32M shares | 99.17M shares | 101.6M shares | 108.9M shares | 121.3M shares | 140.2M shares | 507.3M shares | ||||||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $13.457 Billion
About TENET HEALTHCARE CORP
Tenet Healthcare Corp. engages in the provision of healthcare services. The company is headquartered in Dallas, Texas and currently employs 78,144 full-time employees. The Company’s care delivery network includes USPI Holding Company, Inc. (USPI), which operates or has ownership interests in ambulatory surgery centers and surgical hospitals. The firm also operates acute care and specialty hospitals, as well as other outpatient facilities, including surgical hospitals, and ambulatory surgery centers (ASC), among others. The firm operates through two segments: Hospital Operations and Services, and Ambulatory Care. The Hospital Operations and Services segment, which is comprised of acute care and specialty hospitals, a network of employed physicians and ancillary outpatient facilities, as well as the revenue cycle management and value-based care services that the Company provide to hospitals, health systems, physician practices, employers, and other clients. The Ambulatory Care segment, which is comprised of USPI’s ASCs and surgical hospitals.
Industry: Services-General Medical & Surgical Hospitals, NEC Peers: Acadia Healthcare Company, Inc. Cano Health, Inc. HCA Healthcare, Inc. Encompass Health Corp ENSIGN GROUP, INC NATIONAL HEALTHCARE CORP SELECT MEDICAL HOLDINGS CORP Surgery Partners, Inc. UNIVERSAL HEALTH SERVICES INC
