2019 Q4 Form 10-K Financial Statement

#000007031820000014 Filed on February 24, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2019 Q2
Revenue $4.806B $4.568B $4.560B
YoY Change 4.05% 1.76% 1.2%
Cost Of Revenue $803.0M $760.0M $753.0M
YoY Change 6.22% 4.68% 0.67%
Gross Profit $4.003B $3.808B $3.807B
YoY Change 3.62% 1.2% 1.3%
Gross Profit Margin 83.29% 83.36% 83.49%
Selling, General & Admin $2.317B $2.172B $2.145B
YoY Change 7.47% 2.65% 0.47%
% of Gross Profit 57.88% 57.04% 56.34%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $223.0M $205.0M $214.0M
YoY Change 11.5% 0.49% 10.31%
% of Gross Profit 5.57% 5.38% 5.62%
Operating Expenses $3.482B $3.413B $3.394B
YoY Change 1.46% -0.03% 1.13%
Operating Profit $521.0M $302.0M $400.0M
YoY Change 20.88% -5.63% -1.48%
Interest Expense -$182.0M $244.0M $247.0M
YoY Change -5.7% -2.01% -2.76%
% of Operating Profit -34.93% 80.79% 61.75%
Other Income/Expense, Net -$2.000M -$3.000M -$1.000M
YoY Change -33.33% 0.0%
Pretax Income $215.0M -$125.0M $152.0M
YoY Change 36.08% -276.06% 1.33%
Income Tax $86.00M $22.00M $33.00M
% Of Pretax Income 40.0% 21.71%
Net Earnings $124.0M -$146.0M $121.0M
YoY Change 21.57% -324.62% 12.04%
Net Earnings / Revenue 2.58% -3.2% 2.65%
Basic Earnings Per Share -$0.03 -$2.18 $0.25
Diluted Earnings Per Share -$0.03 -$2.18 $0.25
COMMON SHARES
Basic Shares Outstanding 103.9M shares 103.6M shares 103.2M shares
Diluted Shares Outstanding 103.6M shares 104.6M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $262.0M $314.0M $249.0M
YoY Change -36.25% -37.2% -38.21%
Cash & Equivalents $262.0M $314.0M $249.0M
Short-Term Investments
Other Short-Term Assets $1.369B $1.378B $1.393B
YoY Change 14.37% 31.74% 33.81%
Inventory $310.0M $311.0M $309.0M
Prepaid Expenses
Receivables $2.743B $2.768B $2.734B
Other Receivables $10.00M $18.00M $19.00M
Total Short-Term Assets $5.081B $4.789B $4.704B
YoY Change 9.6% 6.61% -0.02%
LONG-TERM ASSETS
Property, Plant & Equipment $6.878B $7.001B $6.995B
YoY Change -1.64% 1.64% 1.92%
Goodwill $7.252B $7.315B $7.298B
YoY Change -0.4% 0.03% 1.11%
Intangibles $1.602B $1.620B $1.645B
YoY Change -7.45% -8.06% -8.25%
Long-Term Investments $978.0M $1.467B $1.423B
YoY Change 2.3% 0.34% 0.49%
Other Assets $183.0M $252.0M $268.0M
YoY Change -41.35% -27.59% -22.99%
Total Long-Term Assets $18.28B $18.57B $18.50B
YoY Change 2.75% 4.47% 4.9%
TOTAL ASSETS
Total Short-Term Assets $5.081B $4.789B $4.704B
Total Long-Term Assets $18.28B $18.57B $18.50B
Total Assets $23.37B $23.36B $23.21B
YoY Change 4.17% 4.9% 3.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.204B $1.125B $1.088B
YoY Change -0.25% 5.63% 3.92%
Accrued Expenses $1.122B $1.254B $1.102B
YoY Change 4.08% 9.62% 15.51%
Deferred Revenue $61.00M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $171.0M $165.0M $664.0M
YoY Change -6.04% -75.45% 0.15%
Total Short-Term Liabilities $4.205B $3.928B $4.150B
YoY Change 9.02% -7.01% -4.69%
LONG-TERM LIABILITIES
Long-Term Debt $14.58B $14.86B $14.31B
YoY Change -0.44% 4.8% 0.76%
Other Long-Term Liabilities $1.397B $1.405B $1.354B
YoY Change 141.7% 125.88% 126.04%
Total Long-Term Liabilities $1.397B $1.405B $1.354B
YoY Change 141.7% 125.88% 126.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.205B $3.928B $4.150B
Total Long-Term Liabilities $1.397B $1.405B $1.354B
Total Liabilities $21.42B $21.39B $21.03B
YoY Change 5.52% 6.1% 3.39%
SHAREHOLDERS EQUITY
Retained Earnings -$2.513B -$2.469B -$2.237B
YoY Change 12.39% 10.67% 0.68%
Common Stock $7.000M $7.000M $7.000M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$417.0M -$341.0M -$108.0M
YoY Change
Total Liabilities & Shareholders Equity $23.37B $23.36B $23.21B
YoY Change 4.27% 4.9% 3.87%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2019 Q2
OPERATING ACTIVITIES
Net Income $124.0M -$146.0M $121.0M
YoY Change 21.57% -324.62% 12.04%
Depreciation, Depletion And Amortization $223.0M $205.0M $214.0M
YoY Change 11.5% 0.49% 10.31%
Cash From Operating Activities $520.0M $419.0M $284.0M
YoY Change 108.0% 23.96% -18.39%
INVESTING ACTIVITIES
Capital Expenditures -$178.0M $156.0M $144.0M
YoY Change -16.43% -214.71% -215.2%
Acquisitions
YoY Change
Other Investing Activities -$15.00M $33.00M -$20.00M
YoY Change -31.82% 6.45% -13.04%
Cash From Investing Activities -$193.0M -$123.0M -$164.0M
YoY Change -17.87% 17.14% 10.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -379.0M -231.0M -123.0M
YoY Change 264.42% 69.85% -84.05%
NET CHANGE
Cash From Operating Activities 520.0M 419.0M 284.0M
Cash From Investing Activities -193.0M -123.0M -164.0M
Cash From Financing Activities -379.0M -231.0M -123.0M
Net Change In Cash -52.00M 65.00M -3.000M
YoY Change -41.57% -32.99% -99.47%
FREE CASH FLOW
Cash From Operating Activities $520.0M $419.0M $284.0M
Capital Expenditures -$178.0M $156.0M $144.0M
Free Cash Flow $698.0M $263.0M $140.0M
YoY Change 50.76% -44.51% -70.4%

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199000000 USD
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950000000 USD
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23000000 USD
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70000000 USD
CY2018 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2017 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
62000000 USD
CY2019 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
307000000 USD
CY2018 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
288000000 USD
CY2017 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
258000000 USD
CY2019 us-gaap Proceeds From Sale Of Interest In Corporate Unit
ProceedsFromSaleOfInterestInCorporateUnit
21000000 USD
CY2018 us-gaap Proceeds From Sale Of Interest In Corporate Unit
ProceedsFromSaleOfInterestInCorporateUnit
20000000 USD
CY2017 us-gaap Proceeds From Sale Of Interest In Corporate Unit
ProceedsFromSaleOfInterestInCorporateUnit
31000000 USD
CY2019 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
11000000 USD
CY2018 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
647000000 USD
CY2017 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
729000000 USD
CY2019 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
12000000 USD
CY2018 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
16000000 USD
CY2017 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
7000000 USD
CY2019 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
4000000 USD
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
54000000 USD
CY2017 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
29000000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-763000000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1134000000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1326000000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-149000000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-200000000 USD
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-105000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
411000000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
611000000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
716000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
262000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
411000000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
611000000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
946000000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
976000000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
939000000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
12000000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
25000000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
56000000 USD
CY2019 thc Number Of Hospitals Operated By Subsidiaries
NumberOfHospitalsOperatedBySubsidiaries
65 hospital
CY2019 thc Number Of Healthcare Facilities
NumberOfHealthcareFacilities
500 center
CY2019 thc Number Of Facilities Owned By Subsidiaries
NumberOfFacilitiesOwnedBySubsidiaries
109 hospital
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
822000000 USD
CY2019Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
147000000 USD
CY2019Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
715000000 USD
CY2019 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="line-height:120%;text-indent:48px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Certain prior-year amounts have been reclassified to conform to current year presentation. In our accompanying Consolidated Statements of Operations, electronic health record incentives have been reclassified to other operating expenses, net, as they are no longer significant enough to present separately. In our accompanying Consolidated Statements of Cash Flows, purchases of marketable securities have been reclassified from other items, net within cash flows from investing activities to purchases of marketable securities and equity investments.</span></div>
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</span></div><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The preparation of financial statements, in conformity with accounting principles generally accepted in the United States of America (“GAAP”), requires us to make estimates and assumptions that affect the amounts reported in our Consolidated Financial Statements and these accompanying notes. We regularly evaluate the accounting policies and estimates we use. In general, we base the estimates on historical experience and on assumptions that we believe to be reasonable given the particular circumstances in which we operate. Although we believe all adjustments considered necessary for a fair presentation have been included, actual results may vary from those estimates. Financial and statistical information we report to other regulatory agencies may be prepared on a basis other than GAAP or using different assumptions or reporting periods and, therefore, may vary from amounts presented herein. Although we make every effort to ensure that the information we report to those agencies is accurate, complete and consistent with applicable reporting guidelines, we cannot be responsible for the accuracy of the information they make available to the public.</span></div>
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
262000000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
411000000 USD
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
136000000 USD
CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
135000000 USD
CY2017 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
117000000 USD
CY2019 thc Finance Lease Liability Incurred
FinanceLeaseLiabilityIncurred
141000000 USD
CY2018 thc Finance Lease Liability Incurred
FinanceLeaseLiabilityIncurred
149000000 USD
CY2017 thc Finance Lease Liability Incurred
FinanceLeaseLiabilityIncurred
162000000 USD
CY2019 thc Percentage Investee Results Reflected
PercentageInvesteeResultsReflected
1
CY2019Q4 us-gaap Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
1180000000 USD
CY2018Q4 us-gaap Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
842000000 USD
CY2017Q4 us-gaap Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
805000000 USD
CY2019Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
1042000000 USD
CY2018Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
662000000 USD
CY2017Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
1223000000 USD
CY2019Q4 us-gaap Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
372000000 USD
CY2018Q4 us-gaap Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
313000000 USD
CY2017Q4 us-gaap Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
354000000 USD
CY2019Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Liabilities
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
739000000 USD
CY2018Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Liabilities
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
430000000 USD
CY2017Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Liabilities
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
389000000 USD
CY2019Q4 us-gaap Equity Method Investment Summarized Financial Information Minority Interest
EquityMethodInvestmentSummarizedFinancialInformationMinorityInterest
579000000 USD
CY2018Q4 us-gaap Equity Method Investment Summarized Financial Information Minority Interest
EquityMethodInvestmentSummarizedFinancialInformationMinorityInterest
530000000 USD
CY2017Q4 us-gaap Equity Method Investment Summarized Financial Information Minority Interest
EquityMethodInvestmentSummarizedFinancialInformationMinorityInterest
490000000 USD
CY2019 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
2680000000 USD
CY2018 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
2469000000 USD
CY2017 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
2907000000 USD
CY2019 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
765000000 USD
CY2018 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
599000000 USD
CY2017 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
558000000 USD
CY2019 thc Equity Method Investment Summarized Financial Information Net Income Loss Attributable To Investee
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLossAttributableToInvestee
499000000 USD
CY2018 thc Equity Method Investment Summarized Financial Information Net Income Loss Attributable To Investee
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLossAttributableToInvestee
372000000 USD
CY2017 thc Equity Method Investment Summarized Financial Information Net Income Loss Attributable To Investee
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLossAttributableToInvestee
363000000 USD
CY2019 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
175000000 USD
CY2018 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
150000000 USD
CY2017 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
144000000 USD
CY2019 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P15Y
CY2019 us-gaap Malpractice Loss Contingency Discount Rate
MalpracticeLossContingencyDiscountRate
0.0183
CY2018 us-gaap Malpractice Loss Contingency Discount Rate
MalpracticeLossContingencyDiscountRate
0.0259
CY2019Q4 thc Percentage Of Net Operating Revenues Generated By General Hospitals
PercentageOfNetOperatingRevenuesGeneratedByGeneralHospitals
0.81
CY2018Q4 thc Percentage Of Net Operating Revenues Generated By General Hospitals
PercentageOfNetOperatingRevenuesGeneratedByGeneralHospitals
0.80
CY2017Q4 thc Percentage Of Net Operating Revenues Generated By General Hospitals
PercentageOfNetOperatingRevenuesGeneratedByGeneralHospitals
0.82
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
2743000000 USD
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
2595000000 USD
CY2019 us-gaap Health Care Organization Health Care Costs Gross
HealthCareOrganizationHealthCareCostsGross
822000000 USD
CY2018 us-gaap Health Care Organization Health Care Costs Gross
HealthCareOrganizationHealthCareCostsGross
764000000 USD
CY2017 us-gaap Health Care Organization Health Care Costs Gross
HealthCareOrganizationHealthCareCostsGross
769000000 USD
CY2019Q4 thc Contract With Customer Asset Percentage To Be Reclassified To Receivable Within90 Days
ContractWithCustomerAssetPercentageToBeReclassifiedToReceivableWithin90Days
0.85
CY2019 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
5000000 USD
CY2018 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
11000000 USD
CY2017 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
10000000 USD
CY2019Q4 us-gaap Capitalized Contract Cost Gross
CapitalizedContractCostGross
25000000 USD
CY2018Q4 us-gaap Capitalized Contract Cost Gross
CapitalizedContractCostGross
28000000 USD
CY2019 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2019 thc Restructuring Settlement Impairment Provisions And Acquisition Cost
RestructuringSettlementImpairmentProvisionsAndAcquisitionCost
185000000 USD
CY2019 us-gaap Asset Impairment Charges
AssetImpairmentCharges
42000000 USD
CY2019 us-gaap Restructuring Costs
RestructuringCosts
137000000 USD
CY2019 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
6000000 USD
CY2019 us-gaap Severance Costs1
SeveranceCosts1
57000000 USD
CY2019 us-gaap Business Exit Costs1
BusinessExitCosts1
6000000 USD
CY2019 us-gaap Other Restructuring Costs
OtherRestructuringCosts
46000000 USD
CY2018 thc Restructuring Settlement Impairment Provisions And Acquisition Cost
RestructuringSettlementImpairmentProvisionsAndAcquisitionCost
209000000 USD
CY2018 us-gaap Asset Impairment Charges
AssetImpairmentCharges
77000000 USD
CY2018 us-gaap Restructuring Costs
RestructuringCosts
115000000 USD
CY2018 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
17000000 USD
CY2019 us-gaap Disposal Group Not Discontinued Operation Loss Gain On Write Down
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
40000000 USD
CY2019 thc Number Of Hospitals With Impairment Charges
NumberOfHospitalsWithImpairmentCharges
2 hospital
CY2018Q4 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
130000000 USD
CY2018 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
4000000 USD
CY2018 us-gaap Severance Costs1
SeveranceCosts1
68000000 USD
CY2018 us-gaap Business Exit Costs1
BusinessExitCosts1
17000000 USD
CY2018 us-gaap Other Restructuring Costs
OtherRestructuringCosts
30000000 USD
CY2018 thc Business Combination Acquisition Related Transaction Costs
BusinessCombinationAcquisitionRelatedTransactionCosts
10000000 USD
CY2018 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
7000000 USD
CY2017 thc Restructuring Settlement Impairment Provisions And Acquisition Cost
RestructuringSettlementImpairmentProvisionsAndAcquisitionCost
541000000 USD
CY2017 us-gaap Asset Impairment Charges
AssetImpairmentCharges
402000000 USD
CY2017 us-gaap Restructuring Costs
RestructuringCosts
117000000 USD
CY2017 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
22000000 USD
CY2017 us-gaap Disposal Group Not Discontinued Operation Loss Gain On Write Down
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
364000000 USD
CY2017 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
31000000 USD
CY2017 thc Number Of Equity Method Investments With Impairment Charges
NumberOfEquityMethodInvestmentsWithImpairmentCharges
2 investment
CY2017 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
7000000 USD
CY2017 us-gaap Severance Costs1
SeveranceCosts1
82000000 USD
CY2017 us-gaap Business Exit Costs1
BusinessExitCosts1
15000000 USD
CY2017 us-gaap Other Restructuring Costs
OtherRestructuringCosts
20000000 USD
CY2017 thc Business Combination Acquisition Related Transaction Costs
BusinessCombinationAcquisitionRelatedTransactionCosts
6000000 USD
CY2017 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
16000000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
912000000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
407000000 USD
CY2019Q4 thc Lease Right Of Use Asset
LeaseRightOfUseAsset
1319000000 USD
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P5Y4M24D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y9M18D
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
159000000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
858000000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1017000000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
143000000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
182000000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
325000000 USD
CY2019Q4 thc Lease Liability
LeaseLiability
1342000000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
211000000 USD
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
85000000 USD
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
15000000 USD
CY2019 thc Finance Lease Cost
FinanceLeaseCost
100000000 USD
CY2019 thc Variable And Shortterm Lease Costs
VariableAndShorttermLeaseCosts
133000000 USD
CY2019 us-gaap Lease Cost
LeaseCost
444000000 USD
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.056
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.055
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
197000000 USD
CY2019 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
18000000 USD
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
151000000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
249000000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
141000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
159000000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
143000000 USD
CY2019Q4 thc Lessee Lease Liability Payments Next Twelve Months
LesseeLeaseLiabilityPaymentsNextTwelveMonths
302000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
180000000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
96000000 USD
CY2019Q4 thc Lessee Lease Liability Payments Due Year Two
LesseeLeaseLiabilityPaymentsDueYearTwo
276000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
160000000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
38000000 USD
CY2019Q4 thc Lessee Lease Liability Payments Due Year Three
LesseeLeaseLiabilityPaymentsDueYearThree
198000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
140000000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
10000000 USD
CY2019Q4 thc Lessee Lease Liability Payments Due Year Four
LesseeLeaseLiabilityPaymentsDueYearFour
150000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
121000000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
9000000 USD
CY2019Q4 thc Lessee Lease Liability Payments Due Year Five
LesseeLeaseLiabilityPaymentsDueYearFive
130000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
504000000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
91000000 USD
CY2019Q4 thc Lessee Lease Liability Payments Due After Year Five
LesseeLeaseLiabilityPaymentsDueAfterYearFive
595000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1264000000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
387000000 USD
CY2019Q4 thc Lease Liability Payments Due
LeaseLiabilityPaymentsDue
1651000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
247000000 USD
CY2019Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
62000000 USD
CY2019Q4 thc Lease Liability Undiscounted Excess Amount
LeaseLiabilityUndiscountedExcessAmount
309000000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1017000000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
325000000 USD
CY2019Q4 thc Lease Liability
LeaseLiability
1342000000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
159000000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
143000000 USD
CY2019Q4 thc Lease Liability Current
LeaseLiabilityCurrent
302000000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
858000000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
425000000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
140000000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
95000000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
182000000 USD
CY2019Q4 thc Lease Liability Noncurrent
LeaseLiabilityNoncurrent
1040000000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
57000000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
37000000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
21000000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
75000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
932000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
171000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
151000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
133000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
113000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
92000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
272000000 USD
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
326000000 USD
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
340000000 USD
CY2018 us-gaap Operating Leases Income Statement Sublease Revenue
OperatingLeasesIncomeStatementSubleaseRevenue
11000000 USD
CY2017 us-gaap Operating Leases Income Statement Sublease Revenue
OperatingLeasesIncomeStatementSubleaseRevenue
14000000 USD
CY2019Q4 thc Finance Leases And Mortgage Notes
FinanceLeasesAndMortgageNotes
445000000 USD
CY2018Q4 thc Finance Leases And Mortgage Notes
FinanceLeasesAndMortgageNotes
500000000 USD
CY2019Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
14751000000 USD
CY2018Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
14826000000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
171000000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
182000000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
14580000000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations
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171000000 USD
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112000000 USD
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2851000000 USD
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1903000000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive
2486000000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal After Year Five
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7414000000 USD
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42000000 USD
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46000000 USD
CY2017 us-gaap Allocated Share Based Compensation Expense
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4000000 USD
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CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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12.50
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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0.48
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
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0.46
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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0
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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0
CY2019Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y2M12D
CY2018Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y2M12D
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0
CY2018Q1 thc Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Forfeiture Rate
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0
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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0.0253
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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1.000
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58000000 USD
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CY2019 thc Number Of New Directors
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99000000 USD
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128000000 USD
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132000000 USD
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123000000 USD
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CY2018Q4 us-gaap Defined Benefit Plan Benefit Obligation
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CY2017Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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850000000 USD
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128000000 USD
CY2018 us-gaap Defined Benefit Plan Actual Return On Plan Assets
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33000000 USD
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47000000 USD
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102000000 USD
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101000000 USD
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790000000 USD
CY2018Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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731000000 USD
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CY2018Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
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49000000 USD
CY2019Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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560000000 USD
CY2018Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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521000000 USD
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323000000 USD
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281000000 USD
CY2019Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
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CY2018Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
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CY2018 us-gaap Defined Benefit Plan Service Cost
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58000000 USD
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56000000 USD
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46000000 USD
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54000000 USD
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50000000 USD
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56000000 USD
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CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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42000000 USD
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CY2018 us-gaap Defined Benefit Plan Amortization Of Gains Losses
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CY2017 us-gaap Defined Benefit Plan Amortization Of Gains Losses
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89000000 USD
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89000000 USD
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90000000 USD
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156000000 USD
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130000000 USD
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122000000 USD
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104000000 USD
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188000000 USD
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185000000 USD
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CY2018Q4 us-gaap Long Term Investments
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CY2018Q4 us-gaap Deposits Assets Noncurrent
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155000000 USD
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257000000 USD
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223000000 USD
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176000000 USD
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61000000 USD
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CY2018 us-gaap Current Income Tax Expense Benefit
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CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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133000000 USD
CY2018 us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
149000000 USD
CY2017 us-gaap Deferred Other Tax Expense Benefit
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200000000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
176000000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
219000000 USD
CY2019 thc Valuation Allowance Deferred Tax Asset Change In Amount Attributable To Expiration Or Worthlessness Of Unutilized State Net Operating Loss Carryovers
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CY2019 us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
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CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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62000000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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252000000 USD
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252000000 USD
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356000000 USD
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0
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0
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100592000 shares
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39000000 USD
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130000000 USD
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40000000 USD
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1.064
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0.973
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209000000 USD
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2560000000 USD
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2444000000 USD
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850000000 USD
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802000000 USD
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870000000 USD
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670000000 USD
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175000000 USD
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150000000 USD
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2706000000 USD
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2560000000 USD
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2444000000 USD
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9000000 USD
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850000000 USD
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802000000 USD
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870000000 USD
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185000000 USD
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985000000 USD
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1004000000 USD
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1028000000 USD
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1000000 USD
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5000000 USD
CY2018 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
5000000 USD
CY2017 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
22000000 USD
CY2019 thc Net Gainon Sale Consolidation And Deconsolidation Of Facilities
NetGainonSaleConsolidationAndDeconsolidationOfFacilities
-15000000 USD
CY2018 thc Net Gainon Sale Consolidation And Deconsolidation Of Facilities
NetGainonSaleConsolidationAndDeconsolidationOfFacilities
127000000 USD
CY2017 thc Net Gainon Sale Consolidation And Deconsolidation Of Facilities
NetGainonSaleConsolidationAndDeconsolidationOfFacilities
144000000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
296000000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
639000000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-101000000 USD
CY2019Q1 us-gaap Revenues
Revenues
4545000000 USD
CY2019Q2 us-gaap Revenues
Revenues
4560000000 USD
CY2019Q3 us-gaap Revenues
Revenues
4568000000 USD
CY2019Q4 us-gaap Revenues
Revenues
4806000000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
65000000 USD
CY2019Q2 us-gaap Profit Loss
ProfitLoss
112000000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
-152000000 USD
CY2019Q4 us-gaap Profit Loss
ProfitLoss
129000000 USD
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-19000000 USD
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
17000000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-232000000 USD
CY2019Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2000000 USD
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.18
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.17
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.24
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.18
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.24
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
CY2018Q1 us-gaap Revenues
Revenues
4699000000 USD
CY2018Q2 us-gaap Revenues
Revenues
4506000000 USD
CY2018Q3 us-gaap Revenues
Revenues
4489000000 USD
CY2018Q4 us-gaap Revenues
Revenues
4619000000 USD
CY2018Q1 us-gaap Profit Loss
ProfitLoss
191000000 USD
CY2018Q2 us-gaap Profit Loss
ProfitLoss
108000000 USD
CY2018Q3 us-gaap Profit Loss
ProfitLoss
65000000 USD
CY2018Q4 us-gaap Profit Loss
ProfitLoss
102000000 USD
CY2018Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
99000000 USD
CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
26000000 USD
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-9000000 USD
CY2018Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-5000000 USD
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.98
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.09
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.04
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.96
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.09
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.04

Files In Submission

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