THC
Tenet Healthcare Corporation
Price Chart
Latest Quote
$175.02
-3.48 (-1.95%)
Current Price
| Previous Close | $178.50 |
| Open | $179.57 |
| Day High | $181.11 |
| Day Low | $174.64 |
| Volume | 513,037 |
Stock Information
| Shares Outstanding | 86.14M |
| Total Debt | $13.21B |
| Cash Equivalents | $2.97B |
| Revenue | $21.45B |
| Net Income | $1.70B |
| Sector | Healthcare |
| Industry | Medical Care Facilities |
| Market Cap | $15.08B |
| P/E Ratio | 9.10 |
| EPS (TTM) | $19.24 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $30.09B |
| Sales | $21.45B |
| Income | $1.70B |
| Book/sh | $48.53 |
| Cash/sh | $34.45 |
| Employees | 77K |
Financial Ratios
| Quick Ratio | 1.13 |
| Current Ratio | 1.36 |
| Debt/Eq | 149.25 |
| EPS Growth TTM | 72.90% |
Returns & Margins
| ROA | 7.75% |
| ROE | 30.29% |
| Gross Margin | 41.26% |
| Operating Margin | 17.94% |
| Profit Margin | 7.94% |
Ownership
| Insider Ownership | 1.10% |
| Institutional Ownership | 98.68% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 9.87 |
| PEG | 4.53 |
| P/S | 0.70 |
| P/B | 3.61 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $243.62 |
Technical Indicators
| SMA20 | $171.89 |
| SMA50 | $182.97 |
| SMA200 | $198.80 |
| RSI | 49.70 |
| ATR | 7.2102 |
| Shares Float | 85.12M |
| Short Float | 4.41% |
| Short Ratio | 1.99 |
| Volatility | 1.28 |
| Rel Volume | 0.37 |
Performance History
| Week | +1.07% |
| Month | -8.56% |
| Quarter | -14.67% |
| 6 Months | -11.10% |
| YTD | -12.25% |
| Year | +4.51% |
| 3 Years | +131.60% |
| 5 Years | +154.46% |
| 10 Years | +532.98% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $175.02 | 513,037 |
| 2026-06-17 | $178.50 | 1,205,700 |
| 2026-06-16 | $183.56 | 1,427,100 |
| 2026-06-15 | $179.11 | 1,492,600 |
| 2026-06-12 | $174.66 | 1,326,300 |
| 2026-06-11 | $173.17 | 1,677,700 |
| 2026-06-10 | $164.77 | 906,700 |
| 2026-06-09 | $166.36 | 1,245,700 |
| 2026-06-08 | $163.01 | 1,582,800 |
| 2026-06-05 | $162.06 | 1,029,200 |
| 2026-06-04 | $161.37 | 1,812,700 |
| 2026-06-03 | $164.84 | 2,457,900 |
| 2026-06-02 | $163.60 | 1,437,300 |
| 2026-06-01 | $170.09 | 1,753,200 |
| 2026-05-29 | $175.32 | 1,420,900 |
| 2026-05-28 | $173.20 | 1,121,700 |
| 2026-05-27 | $181.06 | 1,507,800 |
| 2026-05-26 | $176.38 | 1,217,700 |
| 2026-05-22 | $173.78 | 1,005,400 |
| 2026-05-21 | $178.00 | 1,479,800 |
| 2026-05-20 | $187.41 | 1,800,300 |
| 2026-05-19 | $191.40 | 2,182,700 |
| 2026-05-18 | $192.45 | 1,102,400 |
About Tenet Healthcare Corporation
Tenet Healthcare Corporation operates as a diversified healthcare services company in the United States. The company operates through two segments: Hospital Operations and Services, and Ambulatory Care. Its general hospitals offer acute care services, operating and recovery rooms, radiology and respiratory therapy services, clinical laboratories, and pharmacies. The company also provides intensive and critical care, and/or coronary care units; cardiovascular, digestive disease, neurosciences, musculoskeletal, and obstetrics services; outpatient services, including physical therapy; tertiary care services, such as cardiothoracic surgery, complex spinal surgery, neonatal intensive care, and neurosurgery services; pediatric quaternary care services through heart, liver, and kidney transplants programs; and limb salvaging vascular procedure, acute level 1 trauma, intravascular stroke care, minimally invasive cardiac valve replacement, imaging technology, surgical robotic, and telemedicine access services. In addition, it offers a range of procedures and services comprising orthopedics, total joint replacement, and spinal and other musculoskeletal procedures; gastroenterology; pain management; otolaryngology; ophthalmology; and urology. Further, the company operates acute care and specialty hospitals, off-campus emergency departments, imaging centers, urgent care centers, and micro-hospitals, as well as ambulatory surgery centers and surgical hospitals. Tenet Healthcare Corporation was founded in 1967 and is headquartered in Dallas, Texas.
đ° Latest News
Tenet (THC) Upgraded to Buy: Here's Why
Zacks âĸ 2026-06-18T16:00:05Z
Tenet Healthcare Corporation (THC) is Attracting Investor Attention: Here is What You Should Know
Zacks âĸ 2026-06-18T13:00:04Z
BofA Maintains Buy Rating on Tenet Healthcare (THC)
Insider Monkey âĸ 2026-06-17T17:34:34Z
Tenet Healthcare (THC) Laps the Stock Market: Here's Why
Zacks âĸ 2026-06-15T22:00:05Z
Is HCA Healthcare Stock A Trap Or A Missed Opportunity?
Trefis âĸ 2026-06-11T23:04:19Z
3 Reasons Why Growth Investors Shouldn't Overlook Tenet (THC)
Zacks âĸ 2026-06-11T16:45:01Z
Is It Worth Investing in Tenet (THC) Based on Wall Street's Bullish Views?
Zacks âĸ 2026-06-11T13:30:05Z
Did Moodyâs Credit Upgrade Just Reframe Tenet Healthcareâs (THC) Deleveraging Story for Investors?
Simply Wall St. âĸ 2026-06-08T17:15:21Z
3 Market-Beating Stocks to Consider Right Now
StockStory âĸ 2026-06-08T12:45:50Z
Tenet Healthcare (THC) Stock Dips While Market Gains: Key Facts
Zacks âĸ 2026-06-04T22:00:03Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $3,780,000,000 | $3,647,000,000 | $3,590,000,000 | $3,273,000,000 |
| Cost Of Revenue | $3,780,000,000 | $3,647,000,000 | $3,590,000,000 | $3,273,000,000 |
| Total Revenue | $21,310,000,000 | $20,675,000,000 | $20,564,000,000 | $19,174,000,000 |
| Operating Revenue | $21,310,000,000 | $20,675,000,000 | $20,564,000,000 | $19,174,000,000 |
| Expenses | ||||
| Interest Expense | $821,000,000 | $826,000,000 | $901,000,000 | $890,000,000 |
| Total Expenses | $17,871,000,000 | $17,758,000,000 | $18,121,000,000 | $16,762,000,000 |
| Other Income Expense | $182,000,000 | $3,157,000,000 | $75,000,000 | $-177,000,000 |
| Other Non Operating Income Expenses | $117,000,000 | $126,000,000 | $19,000,000 | $11,000,000 |
| Net Non Operating Interest Income Expense | $-821,000,000 | $-826,000,000 | $-901,000,000 | $-890,000,000 |
| Interest Expense Non Operating | $821,000,000 | $826,000,000 | $901,000,000 | $890,000,000 |
| Operating Expense | $14,091,000,000 | $14,111,000,000 | $14,531,000,000 | $13,489,000,000 |
| Other Operating Expenses | $4,523,000,000 | $4,492,000,000 | $4,515,000,000 | $3,804,000,000 |
| General And Administrative Expense | $8,705,000,000 | $8,801,000,000 | $9,146,000,000 | $8,844,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,407,000,000 | $3,200,000,000 | $611,000,000 | $411,000,000 |
| Net Interest Income | $-821,000,000 | $-826,000,000 | $-901,000,000 | $-890,000,000 |
| Normalized Income | $1,575,226,071 | $1,054,164,634 | $750,450,835 | $711,672,119 |
| Net Income From Continuing And Discontinued Operation | $1,407,000,000 | $3,200,000,000 | $611,000,000 | $411,000,000 |
| Total Operating Income As Reported | $3,508,000,000 | $5,956,000,000 | $2,510,000,000 | $2,333,000,000 |
| Average Dilution Earnings | $0 | $1,000,000 | $-13,000,000 | $7,000,000 |
| Net Income Common Stockholders | $1,407,000,000 | $3,200,000,000 | $611,000,000 | $411,000,000 |
| Net Income | $1,407,000,000 | $3,200,000,000 | $611,000,000 | $411,000,000 |
| Net Income Including Noncontrolling Interests | $2,367,000,000 | $4,064,000,000 | $1,311,000,000 | $1,001,000,000 |
| Net Income Continuous Operations | $2,367,000,000 | $4,064,000,000 | $1,311,000,000 | $1,001,000,000 |
| Pretax Income | $2,800,000,000 | $5,248,000,000 | $1,617,000,000 | $1,345,000,000 |
| Special Income Charges | $-199,000,000 | $2,771,000,000 | $-172,000,000 | $-404,000,000 |
| Earnings From Equity Interest | $264,000,000 | $260,000,000 | $228,000,000 | $216,000,000 |
| Operating Income | $3,439,000,000 | $2,917,000,000 | $2,443,000,000 | $2,412,000,000 |
| Depreciation Amortization Depletion Income Statement | $863,000,000 | $818,000,000 | $870,000,000 | $841,000,000 |
| Depreciation And Amortization In Income Statement | $863,000,000 | $818,000,000 | $870,000,000 | $841,000,000 |
| Gross Profit | $17,530,000,000 | $17,028,000,000 | $16,974,000,000 | $15,901,000,000 |
| Net Income Discontinuous Operations | - | - | $0 | $1,000,000 |
| Per Share | ||||
| Diluted EPS | $15.49 | $32.70 | $5.71 | $3.79 |
| Basic EPS | $15.61 | $33.02 | $6.01 | $3.84 |
| Other | ||||
| Tax Effect Of Unusual Items | $-30,773,929 | $625,164,634 | $-32,549,165 | $-103,327,881 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $4,683,000,000 | $4,121,000,000 | $3,560,000,000 | $3,480,000,000 |
| Total Unusual Items | $-199,000,000 | $2,771,000,000 | $-172,000,000 | $-404,000,000 |
| Total Unusual Items Excluding Goodwill | $-199,000,000 | $2,771,000,000 | $-172,000,000 | $-404,000,000 |
| Reconciled Depreciation | $863,000,000 | $818,000,000 | $870,000,000 | $841,000,000 |
| EBITDA (Bullshit earnings) | $4,484,000,000 | $6,892,000,000 | $3,388,000,000 | $3,076,000,000 |
| EBIT | $3,621,000,000 | $6,074,000,000 | $2,518,000,000 | $2,235,000,000 |
| Diluted Average Shares | $90,833,000 | $97,881,000 | $104,800,000 | $110,516,000 |
| Basic Average Shares | $90,150,000 | $96,904,000 | $101,639,000 | $106,929,000 |
| Diluted NI Availto Com Stockholders | $1,407,000,000 | $3,201,000,000 | $598,000,000 | $418,000,000 |
| Minority Interests | $-960,000,000 | $-864,000,000 | $-700,000,000 | $-590,000,000 |
| Tax Provision | $433,000,000 | $1,184,000,000 | $306,000,000 | $344,000,000 |
| Gain On Sale Of Business | $-1,000,000 | $2,916,000,000 | $23,000,000 | $1,000,000 |
| Other Special Charges | $83,000,000 | $55,000,000 | $68,000,000 | $211,000,000 |
| Impairment Of Capital Assets | $61,000,000 | $7,000,000 | $43,000,000 | $94,000,000 |
| Restructuring And Mergern Acquisition | $54,000,000 | $83,000,000 | $84,000,000 | $100,000,000 |
| Selling General And Administration | $8,705,000,000 | $8,801,000,000 | $9,146,000,000 | $8,844,000,000 |
| Salaries And Wages | $8,705,000,000 | $8,801,000,000 | $9,146,000,000 | $8,844,000,000 |
Fetched: 2026-06-16
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-8,326,000,000 | $-7,917,000,000 | $-10,067,000,000 | $-10,405,000,000 |
| Total Assets | $29,677,000,000 | $28,936,000,000 | $28,312,000,000 | $27,156,000,000 |
| Total Non Current Assets | $21,828,000,000 | $21,254,000,000 | $21,145,000,000 | $21,175,000,000 |
| Other Non Current Assets | $54,000,000 | $48,000,000 | $43,000,000 | $37,000,000 |
| Non Current Prepaid Assets | $50,000,000 | $51,000,000 | $50,000,000 | $56,000,000 |
| Non Current Deferred Assets | $84,000,000 | $80,000,000 | $77,000,000 | $19,000,000 |
| Non Current Deferred Taxes Assets | $84,000,000 | $80,000,000 | $77,000,000 | $19,000,000 |
| Non Current Accounts Receivable | $203,000,000 | $369,000,000 | $421,000,000 | $296,000,000 |
| Investmentin Financial Assets | $59,000,000 | $50,000,000 | $48,000,000 | $30,000,000 |
| Goodwill And Other Intangible Assets | $12,546,000,000 | $12,088,000,000 | $11,675,000,000 | $11,547,000,000 |
| Other Intangible Assets | $1,348,000,000 | $1,397,000,000 | $1,368,000,000 | $1,424,000,000 |
| Current Assets | $7,849,000,000 | $7,682,000,000 | $7,167,000,000 | $5,981,000,000 |
| Other Current Assets | $278,000,000 | $313,000,000 | $369,000,000 | $231,000,000 |
| Assets Held For Sale Current | $62,000,000 | $21,000,000 | $775,000,000 | $0 |
| Prepaid Assets | $423,000,000 | $368,000,000 | $391,000,000 | $400,000,000 |
| Inventory | $348,000,000 | $346,000,000 | $411,000,000 | $405,000,000 |
| Receivables | $3,855,000,000 | $3,615,000,000 | $3,993,000,000 | $4,087,000,000 |
| Other Receivables | $1,290,000,000 | $1,079,000,000 | $1,079,000,000 | $1,144,000,000 |
| Accounts Receivable | $2,565,000,000 | $2,536,000,000 | $2,914,000,000 | $2,943,000,000 |
| Cash Cash Equivalents And Short Term Investments | $2,883,000,000 | $3,019,000,000 | $1,228,000,000 | $858,000,000 |
| Cash And Cash Equivalents | $2,883,000,000 | $3,019,000,000 | $1,228,000,000 | $858,000,000 |
| Debt | ||||
| Net Debt | $10,288,000,000 | $10,154,000,000 | $13,774,000,000 | $14,221,000,000 |
| Total Debt | $13,171,000,000 | $13,173,000,000 | $15,002,000,000 | $15,079,000,000 |
| Long Term Debt And Capital Lease Obligation | $13,092,000,000 | $13,081,000,000 | $14,882,000,000 | $14,934,000,000 |
| Long Term Debt | $13,092,000,000 | $13,081,000,000 | $14,882,000,000 | $14,934,000,000 |
| Current Debt And Capital Lease Obligation | $79,000,000 | $92,000,000 | $120,000,000 | $145,000,000 |
| Current Debt | $79,000,000 | $92,000,000 | $120,000,000 | $145,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $20,704,000,000 | $20,389,000,000 | $22,804,000,000 | $22,548,000,000 |
| Total Non Current Liabilities Net Minority Interest | $16,241,000,000 | $16,079,000,000 | $18,044,000,000 | $18,072,000,000 |
| Other Non Current Liabilities | $1,713,000,000 | $1,573,000,000 | $1,709,000,000 | $1,800,000,000 |
| Non Current Deferred Liabilities | $240,000,000 | $227,000,000 | $326,000,000 | $217,000,000 |
| Non Current Deferred Taxes Liabilities | $240,000,000 | $227,000,000 | $326,000,000 | $217,000,000 |
| Current Liabilities | $4,463,000,000 | $4,310,000,000 | $4,760,000,000 | $4,476,000,000 |
| Other Current Liabilities | $1,809,000,000 | $1,620,000,000 | $1,825,000,000 | $1,581,000,000 |
| Payables And Accrued Expenses | $1,441,000,000 | $1,461,000,000 | $1,631,000,000 | $1,717,000,000 |
| Interest Payable | $81,000,000 | $149,000,000 | $200,000,000 | $213,000,000 |
| Payables | $1,360,000,000 | $1,312,000,000 | $1,431,000,000 | $1,504,000,000 |
| Total Tax Payable | $0 | $18,000,000 | $23,000,000 | - |
| Income Tax Payable | $0 | $18,000,000 | $23,000,000 | - |
| Accounts Payable | $1,360,000,000 | $1,294,000,000 | $1,408,000,000 | $1,504,000,000 |
| Current Deferred Liabilities | - | - | - | $110,000,000 |
| Equity | ||||
| Common Stock Equity | $4,220,000,000 | $4,171,000,000 | $1,608,000,000 | $1,142,000,000 |
| Total Equity Gross Minority Interest | $8,973,000,000 | $8,547,000,000 | $5,508,000,000 | $4,608,000,000 |
| Stockholders Equity | $4,220,000,000 | $4,171,000,000 | $1,608,000,000 | $1,142,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-181,000,000 | $-180,000,000 | $-181,000,000 | $-181,000,000 |
| Other Equity Adjustments | $-181,000,000 | $-180,000,000 | $-181,000,000 | $-181,000,000 |
| Retained Earnings | $4,415,000,000 | $3,008,000,000 | $-192,000,000 | $-803,000,000 |
| Long Term Equity Investment | $1,383,000,000 | $1,482,000,000 | $1,512,000,000 | $1,599,000,000 |
| Preferred Securities Outside Stock Equity | - | - | - | - |
| Other | ||||
| Treasury Shares Number | $71,660,000 | $62,892,000 | $57,321,000 | $54,215,871 |
| Ordinary Shares Number | $86,952,000 | $95,109,000 | $99,950,000 | $102,246,585 |
| Share Issued | $158,612,000 | $158,001,000 | $157,271,000 | $156,462,456 |
| Tangible Book Value | $-8,326,000,000 | $-7,917,000,000 | $-10,067,000,000 | $-10,405,000,000 |
| Invested Capital | $17,391,000,000 | $17,344,000,000 | $16,610,000,000 | $16,221,000,000 |
| Working Capital | $3,386,000,000 | $3,372,000,000 | $2,407,000,000 | $1,505,000,000 |
| Total Capitalization | $17,312,000,000 | $17,252,000,000 | $16,490,000,000 | $16,076,000,000 |
| Minority Interest | $4,753,000,000 | $4,376,000,000 | $3,900,000,000 | $3,466,000,000 |
| Treasury Stock | $4,936,000,000 | $3,538,000,000 | $2,861,000,000 | $2,660,000,000 |
| Additional Paid In Capital | $4,914,000,000 | $4,873,000,000 | $4,834,000,000 | $4,778,000,000 |
| Capital Stock | $8,000,000 | $8,000,000 | $8,000,000 | $8,000,000 |
| Common Stock | $8,000,000 | $8,000,000 | $8,000,000 | $8,000,000 |
| Employee Benefits | $245,000,000 | $298,000,000 | $335,000,000 | $331,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $245,000,000 | $298,000,000 | $335,000,000 | $331,000,000 |
| Long Term Provisions | $951,000,000 | $900,000,000 | $792,000,000 | $790,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $858,000,000 | $899,000,000 | $930,000,000 | $778,000,000 |
| Current Provisions | $276,000,000 | $238,000,000 | $254,000,000 | $255,000,000 |
| Current Accrued Expenses | $81,000,000 | $149,000,000 | $200,000,000 | $213,000,000 |
| Investments And Advances | $1,442,000,000 | $1,532,000,000 | $1,560,000,000 | $1,629,000,000 |
| Available For Sale Securities | $59,000,000 | $50,000,000 | $48,000,000 | $30,000,000 |
| Goodwill | $11,198,000,000 | $10,691,000,000 | $10,307,000,000 | $10,123,000,000 |
| Net PPE | $7,449,000,000 | $7,086,000,000 | $7,319,000,000 | $7,591,000,000 |
| Accumulated Depreciation | $-6,680,000,000 | $-5,809,000,000 | $-6,478,000,000 | $-6,201,000,000 |
| Gross PPE | $14,129,000,000 | $12,895,000,000 | $13,797,000,000 | $13,792,000,000 |
| Construction In Progress | $211,000,000 | $238,000,000 | $269,000,000 | $195,000,000 |
| Other Properties | $6,712,000,000 | $5,988,000,000 | $6,211,000,000 | $6,290,000,000 |
| Buildings And Improvements | $6,672,000,000 | $6,130,000,000 | $6,692,000,000 | $6,646,000,000 |
| Land And Improvements | $534,000,000 | $539,000,000 | $625,000,000 | $661,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Raw Materials | $348,000,000 | $346,000,000 | $411,000,000 | $405,000,000 |
| Non Current Deferred Revenue | - | - | - | $13,000,000 |
| Current Deferred Revenue | - | - | - | $110,000,000 |
| Held To Maturity Securities | - | - | - | - |
| Machinery Furniture Equipment | - | - | - | - |
Fetched: 2026-06-16
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $2,530,000,000 | $1,116,000,000 | $1,623,000,000 | $321,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $3,540,000,000 | $2,047,000,000 | $2,374,000,000 | $1,083,000,000 |
| Cash Flow From Continuing Operating Activities | $3,540,000,000 | $2,047,000,000 | $2,374,000,000 | $1,083,000,000 |
| Operating Gains Losses | $-33,000,000 | $-2,941,000,000 | $-54,000,000 | $-7,000,000 |
| Cash From Discontinued Operating Activities | - | - | $0 | $-1,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-1,010,000,000 | $-931,000,000 | $-751,000,000 | $-762,000,000 |
| Investing Cash Flow | $-1,275,000,000 | $3,429,000,000 | $-969,000,000 | $-808,000,000 |
| Cash Flow From Continuing Investing Activities | $-1,275,000,000 | $3,429,000,000 | $-969,000,000 | $-808,000,000 |
| Net Other Investing Changes | $2,000,000 | $-19,000,000 | $-11,000,000 | $-6,000,000 |
| Cash From Discontinued Investing Activities | - | - | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,386,000,000 | $-672,000,000 | $-200,000,000 | $-250,000,000 |
| Financing Cash Flow | $-2,401,000,000 | $-3,685,000,000 | $-1,035,000,000 | $-1,781,000,000 |
| Cash Flow From Continuing Financing Activities | $-2,401,000,000 | $-3,685,000,000 | $-1,035,000,000 | $-1,781,000,000 |
| Net Other Financing Charges | $-919,000,000 | $-793,000,000 | $-663,000,000 | $-703,000,000 |
| Net Common Stock Issuance | $-1,386,000,000 | $-672,000,000 | $-200,000,000 | $-250,000,000 |
| Other | ||||
| Repayment Of Debt | $-2,372,000,000 | $-2,243,000,000 | $-1,542,000,000 | $-2,851,000,000 |
| Issuance Of Debt | $2,276,000,000 | $23,000,000 | $1,370,000,000 | $2,023,000,000 |
| Interest Paid Supplemental Data | $865,000,000 | $851,000,000 | $882,000,000 | $848,000,000 |
| Income Tax Paid Supplemental Data | $450,000,000 | $1,271,000,000 | $243,000,000 | $161,000,000 |
| End Cash Position | $2,883,000,000 | $3,019,000,000 | $1,228,000,000 | $858,000,000 |
| Beginning Cash Position | $3,019,000,000 | $1,228,000,000 | $858,000,000 | $2,364,000,000 |
| Changes In Cash | $-136,000,000 | $1,791,000,000 | $370,000,000 | $-1,506,000,000 |
| Common Stock Payments | $-1,386,000,000 | $-672,000,000 | $-200,000,000 | $-250,000,000 |
| Net Issuance Payments Of Debt | $-96,000,000 | $-2,220,000,000 | $-172,000,000 | $-828,000,000 |
| Net Long Term Debt Issuance | $-96,000,000 | $-2,220,000,000 | $-172,000,000 | $-828,000,000 |
| Long Term Debt Payments | $-2,372,000,000 | $-2,243,000,000 | $-1,542,000,000 | $-2,851,000,000 |
| Long Term Debt Issuance | $2,276,000,000 | $23,000,000 | $1,370,000,000 | $2,023,000,000 |
| Net Investment Purchase And Sale | $3,000,000 | $-31,000,000 | $-54,000,000 | $-16,000,000 |
| Sale Of Investment | $93,000,000 | $63,000,000 | $50,000,000 | $76,000,000 |
| Purchase Of Investment | $-90,000,000 | $-94,000,000 | $-104,000,000 | $-92,000,000 |
| Net Business Purchase And Sale | $-308,000,000 | $-571,000,000 | $-224,000,000 | $-234,000,000 |
| Purchase Of Business | $-308,000,000 | $-571,000,000 | $-224,000,000 | $-234,000,000 |
| Net PPE Purchase And Sale | $-972,000,000 | $4,050,000,000 | $-680,000,000 | $-552,000,000 |
| Sale Of PPE | $38,000,000 | $4,981,000,000 | $71,000,000 | $210,000,000 |
| Purchase Of PPE | $-1,010,000,000 | $-931,000,000 | $-751,000,000 | $-762,000,000 |
| Change In Working Capital | $140,000,000 | $136,000,000 | $71,000,000 | $-1,143,000,000 |
| Change In Other Working Capital | $-25,000,000 | $16,000,000 | $10,000,000 | $-26,000,000 |
| Change In Other Current Liabilities | $9,000,000 | $-9,000,000 | $14,000,000 | $-15,000,000 |
| Change In Payables And Accrued Expense | $209,000,000 | $-30,000,000 | $215,000,000 | $-898,000,000 |
| Change In Payable | $209,000,000 | $-30,000,000 | $215,000,000 | $-898,000,000 |
| Change In Account Payable | $209,000,000 | $-30,000,000 | $215,000,000 | $-898,000,000 |
| Change In Inventory | $-73,000,000 | $-86,000,000 | $-139,000,000 | $-64,000,000 |
| Change In Receivables | $20,000,000 | $245,000,000 | $-29,000,000 | $-140,000,000 |
| Changes In Account Receivables | $20,000,000 | $245,000,000 | $-29,000,000 | $-140,000,000 |
| Other Non Cash Items | $29,000,000 | $-1,000,000 | $-79,000,000 | $-100,000,000 |
| Stock Based Compensation | $104,000,000 | $67,000,000 | $66,000,000 | $56,000,000 |
| Asset Impairment Charge | $61,000,000 | $7,000,000 | $137,000,000 | $226,000,000 |
| Deferred Tax | $9,000,000 | $-103,000,000 | $52,000,000 | $209,000,000 |
| Deferred Income Tax | $9,000,000 | $-103,000,000 | $52,000,000 | $209,000,000 |
| Depreciation Amortization Depletion | $863,000,000 | $818,000,000 | $870,000,000 | $841,000,000 |
| Depreciation And Amortization | $863,000,000 | $818,000,000 | $870,000,000 | $841,000,000 |
| Amortization Cash Flow | $166,000,000 | $172,000,000 | $174,000,000 | $172,000,000 |
| Amortization Of Intangibles | $166,000,000 | $172,000,000 | $174,000,000 | $172,000,000 |
| Depreciation | $697,000,000 | $646,000,000 | $696,000,000 | $669,000,000 |
| Earnings Losses From Equity Investments | $-34,000,000 | $-29,000,000 | $-13,000,000 | $2,000,000 |
| Gain Loss On Investment Securities | $-4,000,000 | $-4,000,000 | $-29,000,000 | $-117,000,000 |
| Gain Loss On Sale Of PPE | $1,000,000 | $-2,916,000,000 | $-23,000,000 | $-1,000,000 |
| Net Income From Continuing Operations | $2,367,000,000 | $4,064,000,000 | $1,311,000,000 | $1,001,000,000 |
| Net Short Term Debt Issuance | - | - | - | $0 |
| Short Term Debt Payments | - | - | - | $0 |
| Short Term Debt Issuance | - | - | - | $0 |
Fetched: 2026-06-16