Tenet Healthcare Corporation (THC) Financials
THC Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-03-31 | 28.9 billion | 21.2 billion |
2023-12-31 | 28.3 billion | 22.8 billion |
2023-09-30 | 27.6 billion | 22.4 billion |
2023-06-30 | 27.2 billion | 22.2 billion |
THC Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2024-03-31 | 336.0 million | 17.0 million |
2023-12-31 | 616.0 million | 18.0 million |
2023-09-30 | 327.0 million | 15.0 million |
2023-06-30 | 466.0 million | 19.0 million |
THC Net Income
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Date | Net Income |
---|---|
2024-03-31 | 2.2 billion |
2023-12-31 | 244.0 million |
2023-09-30 | 266.0 million |
2023-06-30 | 293.0 million |
THC Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-03-31 | 2.5 billion | - | - |
2023-12-31 | 1.2 billion | - | - |
2023-09-30 | 1.1 billion | 14.9 billion | - |
2023-06-30 | 934.0 million | 14.9 billion | - |
THC Shares Outstanding
THC Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-03-31 | 250.0 million | - | 2.3 billion | - |
2023-12-31 | 208.0 million | - | 2.3 billion | - |
2023-09-30 | 176.0 million | - | 2.3 billion | - |
2023-06-30 | 132.0 million | - | 2.3 billion | - |
THC Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2024-03-31 | 5.4 billion | 4.6 billion |
2023-12-31 | 5.4 billion | 4.7 billion |
2023-09-30 | 5.1 billion | 877.0 million |
2023-06-30 | 5.1 billion | 891.0 million |
THC
Price: $120.28
52 week price:
Earnings Per Share: 5.71 USD
P/E Ratio: 20.39
Exchange: NYQ
Sector: Healthcare
Industry: Medical Care Facilities
Volume: 1.3 million
Ebitda: 128.0 millionMarket Capitalization: 11.6 billion
Average Dividend Frequency: 4