2023 Q1 Form 10-K Financial Statement

#000007031823000010 Filed on February 21, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $5.021B $4.990B $19.17B
YoY Change 5.82% 2.76% -1.6%
Cost Of Revenue $891.0M $860.0M $3.273B
YoY Change 13.5% 2.63% -1.65%
Gross Profit $4.130B $4.130B $15.90B
YoY Change 4.29% 2.79% -1.58%
Gross Profit Margin 82.25% 82.77% 82.93%
Selling, General & Admin $2.258B $2.306B $8.844B
YoY Change 3.48% 5.39% -4.8%
% of Gross Profit 54.67% 55.84% 55.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $217.0M $213.0M $841.0M
YoY Change 6.9% 5.97% -1.64%
% of Gross Profit 5.25% 5.16% 5.29%
Operating Expenses $3.477B $3.551B $13.68B
YoY Change 6.72% 3.89% -1.84%
Operating Profit $603.0M $579.0M $2.333B
YoY Change -6.94% -3.5% -18.74%
Interest Expense $221.0M -$154.0M $890.0M
YoY Change -2.64% 6.94% -3.58%
% of Operating Profit 36.65% -26.6% 38.15%
Other Income/Expense, Net -$2.000M $4.000M $10.00M
YoY Change -300.0% -28.57%
Pretax Income $380.0M $321.0M $1.344B
YoY Change 0.53% -39.2% -28.81%
Income Tax $84.00M $47.00M $344.0M
% Of Pretax Income 22.11% 14.64% 25.6%
Net Earnings $296.0M $102.0M $1.001B
YoY Change 5.71% -59.04% -32.18%
Net Earnings / Revenue 5.9% 2.04% 5.22%
Basic Earnings Per Share $1.40 $3.84
Diluted Earnings Per Share $1.32 $0.96 $3.79
COMMON SHARES
Basic Shares Outstanding 102.3M shares 108.1M shares 106.9M shares
Diluted Shares Outstanding 106.0M shares 110.5M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $766.0M $858.0M $858.0M
YoY Change -45.48% -63.71% -63.71%
Cash & Equivalents $766.0M $858.0M $858.0M
Short-Term Investments
Other Short-Term Assets $1.671B $1.775B $1.775B
YoY Change 19.61% 14.0% 29.0%
Inventory $407.0M $405.0M $405.0M
Prepaid Expenses $380.0M $400.0M
Receivables $2.883B $2.943B $2.943B
Other Receivables $506.0M $0.00 $0.00
Total Short-Term Assets $5.869B $5.981B $5.981B
YoY Change -4.23% -15.46% -15.46%
LONG-TERM ASSETS
Property, Plant & Equipment $6.319B $6.462B $6.462B
YoY Change 0.37% 0.54% -14.4%
Goodwill $10.26B $10.12B
YoY Change 9.69% 9.31%
Intangibles $1.432B $1.424B
YoY Change -3.7% -4.88%
Long-Term Investments $3.175B $1.599B $3.147B
YoY Change -6.2% -11.46% 68.11%
Other Assets $14.00M $19.00M $19.00M
YoY Change 600.0% -70.77% -83.04%
Total Long-Term Assets $21.20B $21.18B $21.18B
YoY Change 3.29% 3.27% 3.27%
TOTAL ASSETS
Total Short-Term Assets $5.869B $5.981B $5.981B
Total Long-Term Assets $21.20B $21.18B $21.18B
Total Assets $27.07B $27.16B $27.16B
YoY Change 1.56% -1.53% -1.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.192B $1.504B $1.504B
YoY Change 7.0% 15.69% 15.69%
Accrued Expenses $850.0M $991.0M $991.0M
YoY Change -20.41% -9.83% -23.77%
Deferred Revenue $76.00M $110.0M
YoY Change -90.21% -88.53%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $148.0M $145.0M $145.0M
YoY Change 12.12% 7.41% 7.41%
Total Short-Term Liabilities $4.219B $4.476B $4.476B
YoY Change -9.62% -12.39% -12.39%
LONG-TERM LIABILITIES
Long-Term Debt $14.94B $14.93B $14.93B
YoY Change 1.47% -3.72% -3.72%
Other Long-Term Liabilities $1.748B $1.787B $2.921B
YoY Change 10.49% 24.18% 9.56%
Total Long-Term Liabilities $1.748B $1.787B $17.86B
YoY Change 10.49% 24.18% -1.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.219B $4.476B $4.476B
Total Long-Term Liabilities $1.748B $1.787B $17.86B
Total Liabilities $22.26B $22.55B $26.01B
YoY Change 0.12% -3.32% -2.02%
SHAREHOLDERS EQUITY
Retained Earnings -$660.0M -$803.0M
YoY Change -38.55% -33.86%
Common Stock $8.000M $8.000M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.233B $1.142B $1.142B
YoY Change
Total Liabilities & Shareholders Equity $27.07B $27.16B $27.16B
YoY Change 1.56% -1.53% -1.53%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $296.0M $102.0M $1.001B
YoY Change 5.71% -59.04% -32.18%
Depreciation, Depletion And Amortization $217.0M $213.0M $841.0M
YoY Change 6.9% 5.97% -1.64%
Cash From Operating Activities $449.0M $421.0M $1.083B
YoY Change 96.93% 17.93% -30.93%
INVESTING ACTIVITIES
Capital Expenditures $235.0M $290.0M $762.0M
YoY Change 51.61% -195.39% 15.81%
Acquisitions $48.00M $234.0M
YoY Change 20.0% -80.82%
Other Investing Activities $7.000M -$16.00M $6.000M
YoY Change -98.68% -14.29%
Cash From Investing Activities -$286.0M -$306.0M -$808.0M
YoY Change 376.67% -79.82% 13.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $250.0M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$255.0M -465.0M -$1.781B
YoY Change -77.37% -137.77% 90.28%
NET CHANGE
Cash From Operating Activities $449.0M 421.0M $1.083B
Cash From Investing Activities -$286.0M -306.0M -$808.0M
Cash From Financing Activities -$255.0M -465.0M -$1.781B
Net Change In Cash -$92.00M -350.0M -$1.506B
YoY Change -90.41% -586.11% 1736.59%
FREE CASH FLOW
Cash From Operating Activities $449.0M $421.0M $1.083B
Capital Expenditures $235.0M $290.0M $762.0M
Free Cash Flow $214.0M $131.0M $321.0M
YoY Change 193.15% -80.18% -64.73%

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CY2020 us-gaap Payments To Acquire Investments
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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CY2022 us-gaap Repayments Of Long Term Lines Of Credit
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CY2021 us-gaap Repayments Of Long Term Lines Of Credit
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CY2022 us-gaap Payments Of Dividends Minority Interest
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CY2020 us-gaap Repayments Of Long Term Lines Of Credit
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740000000 usd
CY2022 us-gaap Proceeds From Long Term Lines Of Credit
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CY2021 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
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CY2020 us-gaap Proceeds From Long Term Lines Of Credit
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CY2022 us-gaap Repayments Of Other Debt
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CY2021 us-gaap Repayments Of Other Debt
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CY2020 us-gaap Repayments Of Other Debt
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CY2022 us-gaap Proceeds From Other Debt
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CY2021 us-gaap Proceeds From Other Debt
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CY2020 us-gaap Proceeds From Other Debt
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CY2022 us-gaap Payments For Repurchase Of Common Stock
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CY2021 us-gaap Payments For Repurchase Of Common Stock
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CY2020 us-gaap Payments For Repurchase Of Common Stock
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CY2022 us-gaap Payments Of Debt Issuance Costs
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CY2021 us-gaap Payments Of Debt Issuance Costs
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CY2020 us-gaap Payments Of Debt Issuance Costs
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Payments Of Dividends Minority Interest
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CY2020 us-gaap Payments Of Dividends Minority Interest
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CY2022 us-gaap Proceeds From Sale Of Interest In Corporate Unit
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CY2021 us-gaap Proceeds From Sale Of Interest In Corporate Unit
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CY2020 us-gaap Proceeds From Sale Of Interest In Corporate Unit
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CY2022 us-gaap Payments To Minority Shareholders
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CY2021 us-gaap Payments To Minority Shareholders
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CY2020 us-gaap Payments To Minority Shareholders
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CY2021 thc Proceeds From Grants From Affiliates Net Of Recoupment
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CY2020 thc Proceeds From Grants From Affiliates Net Of Recoupment
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CY2022 us-gaap Proceeds From Payments For Other Financing Activities
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CY2020 us-gaap Proceeds From Payments For Other Financing Activities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022 us-gaap Interest Paid Net
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CY2021 us-gaap Interest Paid Net
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CY2020 us-gaap Interest Paid Net
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CY2022 us-gaap Income Taxes Paid Net
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CY2021 us-gaap Income Taxes Paid Net
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CY2020 us-gaap Income Taxes Paid Net
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CY2022 thc Number Of Hospitals Operated
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CY2022 us-gaap Use Of Estimates
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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. The 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 the 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.
CY2022 us-gaap Number Of Operating Segments
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CY2022 thc Proceeds From Government Assistance Including Contributions From Affiliates
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CY2021 thc Proceeds From Government Assistance Including Contributions From Affiliates
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CY2020 thc Proceeds From Government Assistance Including Contributions From Affiliates
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CY2022 us-gaap Revenue Not From Contract With Customer
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CY2021 us-gaap Revenue Not From Contract With Customer
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CY2020 us-gaap Revenue Not From Contract With Customer
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CY2022Q4 us-gaap Deferred Revenue
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CY2021Q4 us-gaap Deferred Revenue
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CY2022 thc Contract With Customer Liability Recoupment Of Advance Payments
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CY2021 thc Contract With Customer Liability Recoupment Of Advance Payments
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CY2022 thc Cost Report Filing Period After End Of Annual Cost Reporting Period
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CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2022 thc Percentage Investee Results Reflected
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CY2022 us-gaap Income Loss From Equity Method Investments
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CY2021 us-gaap Income Loss From Equity Method Investments
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CY2020 us-gaap Income Loss From Equity Method Investments
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CY2022Q4 thc Lessee Operating Lease Number Of Renewal Options
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CY2022Q4 thc Percentage Of Net Operating Revenues Generated By General Hospitals
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0.76
CY2021Q4 thc Percentage Of Net Operating Revenues Generated By General Hospitals
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0.80
CY2020Q4 thc Percentage Of Net Operating Revenues Generated By General Hospitals
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CY2022Q4 us-gaap Stock Repurchase Program Authorized Amount1
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CY2022Q4 us-gaap Treasury Stock Acquired Average Cost Per Share
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41.81
CY2022Q4 us-gaap Treasury Stock Shares Acquired
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CY2022Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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CY2022Q4 us-gaap Treasury Stock Shares Acquired
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CY2022Q4 us-gaap Treasury Stock Acquired Average Cost Per Share
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42.74
CY2022Q4 us-gaap Treasury Stock Shares Acquired
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4089000 shares
CY2022Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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750000000 usd
CY2022Q4 us-gaap Treasury Stock Shares Acquired
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CY2022Q4 us-gaap Treasury Stock Acquired Average Cost Per Share
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CY2022Q4 us-gaap Treasury Stock Shares Acquired
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CY2022Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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CY2022Q4 us-gaap Treasury Stock Shares Acquired
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CY2022Q4 us-gaap Treasury Stock Acquired Average Cost Per Share
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CY2022Q4 us-gaap Treasury Stock Shares Acquired
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CY2022Q4 us-gaap Accounts Receivable Gross Current
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CY2021Q4 us-gaap Accounts Receivable Gross Current
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CY2022Q4 thc Estimated Future Recoveries From Accounts Assigned To Conifer
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CY2021Q4 thc Estimated Future Recoveries From Accounts Assigned To Conifer
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CY2022Q4 thc Net Cost Report Settlements Receivable Payableand Valuation Allowances
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CY2021Q4 thc Net Cost Report Settlements Receivable Payableand Valuation Allowances
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CY2022Q4 us-gaap Accounts Receivable Net Current
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CY2021Q4 us-gaap Accounts Receivable Net Current
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2770000000 usd
CY2022 us-gaap Health Care Organization Health Care Costs Gross
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620000000 usd
CY2021 us-gaap Health Care Organization Health Care Costs Gross
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CY2020 us-gaap Health Care Organization Health Care Costs Gross
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CY2022Q4 thc Contract With Customer Asset Percentage To Be Reclassified To Receivable Within90 Days
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CY2020 us-gaap Capitalized Contract Cost Amortization
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CY2022 us-gaap Capitalized Contract Cost Amortization
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CY2021 us-gaap Capitalized Contract Cost Amortization
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CY2021Q4 us-gaap Capitalized Contract Cost Net
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CY2022 us-gaap Number Of Reportable Segments
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CY2022 thc Restructuring Settlement Impairment Provisions And Acquisition Cost
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CY2022 us-gaap Restructuring Costs
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CY2022 us-gaap Business Combination Acquisition Related Costs
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CY2022 us-gaap Business Exit Costs1
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CY2021 thc Restructuring Settlement Impairment Provisions And Acquisition Cost
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CY2021 us-gaap Restructuring Costs
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CY2021 us-gaap Business Combination Acquisition Related Costs
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CY2020 thc Restructuring Settlement Impairment Provisions And Acquisition Cost
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CY2020 us-gaap Asset Impairment Charges
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CY2020 us-gaap Restructuring Costs
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CY2020 us-gaap Business Combination Acquisition Related Costs
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CY2020 us-gaap Business Exit Costs1
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CY2020 thc Business Combination Acquisition Related Transaction Costs
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CY2022Q4 us-gaap Operating Lease Right Of Use Asset
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CY2021Q4 us-gaap Operating Lease Right Of Use Asset
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CY2022Q4 us-gaap Finance Lease Right Of Use Asset
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CY2021Q4 us-gaap Finance Lease Right Of Use Asset
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CY2022Q4 thc Lease Right Of Use Asset
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CY2021Q4 thc Lease Right Of Use Asset
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CY2022Q4 us-gaap Operating Lease Liability Current
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CY2021Q4 us-gaap Operating Lease Liability Current
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CY2022Q4 us-gaap Operating Lease Liability Noncurrent
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CY2021Q4 us-gaap Operating Lease Liability Noncurrent
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CY2022Q4 us-gaap Operating Lease Liability
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CY2021Q4 us-gaap Operating Lease Liability
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CY2022Q4 us-gaap Finance Lease Liability Current
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CY2021Q4 us-gaap Finance Lease Liability Current
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CY2022Q4 us-gaap Finance Lease Liability Noncurrent
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CY2021Q4 us-gaap Finance Lease Liability Noncurrent
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CY2022Q4 us-gaap Finance Lease Liability
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CY2021Q4 us-gaap Finance Lease Liability
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CY2022Q4 thc Lease Liability
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CY2021Q4 thc Lease Liability
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CY2022 us-gaap Operating Lease Cost
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CY2021 us-gaap Operating Lease Cost
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CY2020 us-gaap Operating Lease Cost
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CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
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CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
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CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
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CY2022 us-gaap Finance Lease Interest Expense
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CY2021 us-gaap Finance Lease Interest Expense
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CY2020 us-gaap Finance Lease Interest Expense
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CY2022 thc Finance Lease Cost
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CY2021 thc Finance Lease Cost
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CY2020 thc Finance Lease Cost
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CY2022 thc Variable And Shortterm Lease Costs
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CY2021 thc Variable And Shortterm Lease Costs
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CY2020 thc Variable And Shortterm Lease Costs
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CY2022 us-gaap Lease Cost
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CY2021 us-gaap Lease Cost
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CY2020 us-gaap Lease Cost
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CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P5Y8M12D
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CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
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CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
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CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
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CY2022 us-gaap Operating Lease Payments
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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CY2022Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
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CY2022Q4 thc Lessee Lease Liability Payments Next Twelve Months
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Two
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CY2022Q4 thc Lessee Lease Liability Payments Due Year Two
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Three
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CY2022Q4 thc Lessee Lease Liability Payments Due Year Three
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CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Four
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CY2022Q4 thc Lessee Lease Liability Payments Due Year Four
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Five
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CY2022Q4 thc Lessee Lease Liability Payments Due Year Five
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
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CY2022Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
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CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
169000000 usd
CY2022 thc Adjusted Earnings Before Interest Tax Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization
3469000000 usd
CY2021 thc Adjusted Earnings Before Interest Tax Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization
3483000000 usd
CY2020 thc Adjusted Earnings Before Interest Tax Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization
3146000000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
841000000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
855000000 usd
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
857000000 usd
CY2022 thc Adjusted Earnings Before Interest Tax Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization
3469000000 usd
CY2021 thc Adjusted Earnings Before Interest Tax Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization
3483000000 usd
CY2020 thc Adjusted Earnings Before Interest Tax Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization
3146000000 usd
CY2022 thc Income Loss From Divested And Closed Businesses
IncomeLossFromDivestedAndClosedBusinesses
0 usd
CY2021 thc Income Loss From Divested And Closed Businesses
IncomeLossFromDivestedAndClosedBusinesses
-1000000 usd
CY2020 thc Income Loss From Divested And Closed Businesses
IncomeLossFromDivestedAndClosedBusinesses
20000000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
841000000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
855000000 usd
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
857000000 usd
CY2022 thc Restructuring Settlement Impairment Provisions And Acquisition Cost
RestructuringSettlementImpairmentProvisionsAndAcquisitionCost
226000000 usd
CY2021 thc Restructuring Settlement Impairment Provisions And Acquisition Cost
RestructuringSettlementImpairmentProvisionsAndAcquisitionCost
85000000 usd
CY2020 thc Restructuring Settlement Impairment Provisions And Acquisition Cost
RestructuringSettlementImpairmentProvisionsAndAcquisitionCost
290000000 usd
CY2022 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
-70000000 usd
CY2021 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
-116000000 usd
CY2020 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
-44000000 usd
CY2022 us-gaap Interest Expense
InterestExpense
890000000 usd
CY2021 us-gaap Interest Expense
InterestExpense
923000000 usd
CY2020 us-gaap Interest Expense
InterestExpense
1003000000 usd
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-109000000 usd
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-74000000 usd
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-316000000 usd
CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
10000000 usd
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
14000000 usd
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1000000 usd
CY2022 thc Net Gainon Sale Consolidation And Deconsolidation Of Facilities
NetGainonSaleConsolidationAndDeconsolidationOfFacilities
1000000 usd
CY2021 thc Net Gainon Sale Consolidation And Deconsolidation Of Facilities
NetGainonSaleConsolidationAndDeconsolidationOfFacilities
445000000 usd
CY2020 thc Net Gainon Sale Consolidation And Deconsolidation Of Facilities
NetGainonSaleConsolidationAndDeconsolidationOfFacilities
14000000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1344000000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1888000000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
671000000 usd
CY2022 dei Auditor Firm
AuditorFirmId
34

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