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Asset logo for symbol THC
Tenet Healthcare
THC66
$150.03arrow_drop_down1.85%-$2.83
Asset logo for symbol THC
THC66

$150.03

arrow_drop_down1.85%

Income Statement (THC)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
EBIT$671.00M$757.00M$721.00M$634.00M$636.00M
EBITDA$879.00M$965.00M$937.00M$858.00M$849.00M
gross Profit$671.00M$757.00M$721.00M$4.18B$4.19B
NET Income$259.00M$2.15B$244.00M$101.00M$123.00M
total Revenue$5.10B$5.36B$5.37B$5.06B$5.08B

Balance Sheet (THC)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
cash Equivalents---$1.05B$934.00M
net Debt$9.99B$10.39B$14.98B$13.98B$14.11B
stockholders Equity$3.47B$3.45B$1.60B$1.46B$1.34B
total Assets$29.26B$28.90B$28.31B$27.59B$27.15B
total Debt$12.87B$12.87B$16.21B$15.04B$15.04B
total Liabilities$21.39B$21.23B$22.80B$22.40B$22.15B

Cash Flow (THC)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
financing Cash Flow-$123.00M-$2.61B-$283.00M-$214.00M-$249.00M
free Cash Flow$602.00M$336.00M$616.00M$327.00M$466.00M
investing Cash Flow----$636.00M-$467.00M
operating Cash Flow$747.00M$586.00M$824.00M$503.00M$598.00M

Tenet Healthcare (THC) Financials

The income statement for Tenet Healthcare Corp (THC) provides a comprehensive overview of the company's financial performance. It shows the revenue generated by the company during a specific period and deducts the expenses incurred to calculate the net income. The EBIT (Earnings Before Interest and Taxes) reflects the company's operating profit, excluding interest and tax expenses. EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) further adjusts the EBIT by removing the non-cash expenses related to depreciation and amortization. These metrics help evaluate the company's operational efficiency and profitability.
The gross profit represents the revenue earned by Tenet Healthcare Corp (THC) after deducting the direct costs associated with producing goods or services. It is an essential indicator of the company's ability to generate revenue and cover its fixed costs. The net income from stockholders is the profit earned by the company that is distributed to the stockholders after meeting all the expenses and taxes. It indicates the company's ability to provide a return on investment for its shareholders.
Total revenue is the sum of all the income generated by Tenet Healthcare Corp (THC) during a specific period. It includes revenue from the sale of goods or services, as well as any other sources of income, such as investments or interest. This metric reflects the overall performance and growth of the company. The balance sheet provides a snapshot of Tenet Healthcare Corp (THC)'s financial position at a specific point in time. It presents the company's assets, liabilities, and stockholders' equity. By analyzing the balance sheet, investors can assess the company's liquidity, solvency, and overall financial health.
Cash equivalents are highly liquid assets that can be easily converted into cash. They include cash in hand, as well as short-term investments with maturities of three months or less. The net debt measures the company's indebtedness by subtracting the cash and cash equivalents from the total debt. It is an important indicator of the company's financial leverage and ability to meet its obligations.
Stockholders' equity represents the residual interest in the assets of Tenet Healthcare Corp (THC) after deducting liabilities. It is the amount attributable to the company's shareholders and reflects their ownership claim. Total assets include all the resources owned or controlled by the company, including cash, properties, investments, and other valuable assets. Total debt represents the company's outstanding debt, including both short-term and long-term obligations. It provides insights into the company's debt burden and its ability to manage its financial obligations.
Total liabilities encompass all the financial obligations of Tenet Healthcare Corp (THC), including both short-term and long-term liabilities. It includes accounts payable, loans, and other debts. The cash flow statement provides a summary of the company's cash inflows and outflows during a specific period. It includes operating cash flow, investing cash flow, and financing cash flow. These metrics help assess the company's ability to generate cash, invest in growth opportunities, and meet its financial obligations.
The financing cash flow represents the changes in the company's cash flow resulting from activities such as obtaining loans, issuing stocks or bonds, or paying dividends. It shows how the company generates and utilizes external funds to finance its operations and investments. Free cash flow measures the cash generated by Tenet Healthcare Corp (THC) after deducting capital expenditures necessary for maintaining and expanding its asset base. It is an important metric for evaluating a company's ability to generate cash and invest in growth opportunities.
Investing cash flow represents the changes in the company's cash flow resulting from activities related to investments in long-term assets, including property, plant, and equipment. It reflects the company's capital expenditures for acquiring or disposing of assets. Operating cash flow is the cash generated by Tenet Healthcare Corp (THC) from its normal business operations, excluding any financing or investing activities. It represents the core cash flow generated by the company's operations and is a key indicator of its financial sustainability.
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