Tenet Healthcare Corporation Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue5.37B5.53B5.29B5.27B5.22B5.07B5.12B5.10B
Cost of Goods Sold4.49B4.66B2.20B932.0M907.0M3.03B3.10B3.08B
Gross Profit882.0M869.0M3.08B4.34B4.32B2.05B2.02B2.02B
R&D Expenses00000000
Operating Expenses002.20B3.52B3.42B1.23B932.0M1.26B
Operating Income882.0M869.0M889.0M823.0M901.0M821.0M1.09B761.0M
Other Income / Gains250.0M-188.0M-177.0M-181.0M-136.0M-166.0M-167.0M-174.0M
Net Income702.0M371.0M342.0M288.0M406.0M318.0M472.0M259.0M
EPS (Diluted)8.094.253.893.164.313.344.932.66
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.1640.1570.5830.8230.8260.4030.3950.397
General And Administrative Expenses002.20B2.16B2.12B000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses2.17B02.20B2.16B2.12B417.0M107.0M105.0M
Other Expenses-2.17B0-8.0M1.36B1.30B808.0M825.0M1.16B
Cost And Expenses4.49B4.66B4.40B4.45B4.32B4.25B4.03B4.34B
Interest Income00000000
Interest Expense205.0M205.0M206.0M206.0M204.0M203.0M202.0M203.0M
Depreciation And Amortization229.0M231.0M218.0M208.0M206.0M193.0M209.0M208.0M
Ebitda1.11B1.10B1.14B1.06B1.18B1.05B1.33B998.0M
Ebitdaratio0.2070.1990.2150.200.2250.2070.260.196
Operating Income Ratio0.1640.1570.1680.1560.1730.1620.2130.149
Income Before Tax1.13B681.0M712.0M642.0M765.0M655.0M922.0M587.0M
Income Before Tax Ratio0.2110.1230.1350.1220.1460.1290.180.115
Income Tax Expense226.0M37.0M133.0M120.0M143.0M83.0M241.0M110.0M
Net Income Ratio0.1310.0670.0650.0550.0780.0630.0920.051
Epsdiluted8.014.223.863.144.273.324.892.64
Weighted Average Shs Out86.8M87.3M88.0M91.1M94.2M95.1M95.7M97.3M
Weighted Average Shs Out Dil87.6M87.9M88.6M91.8M95.0M95.9M96.7M98.4M