
Tenet Healthcare Corporation
NYSE:THC
184.33 (USD) • At close August 29, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | 1989 Q2 | 1989 Q1 | 1988 Q4 | 1988 Q3 | 1988 Q2 | 1988 Q1 | 1987 Q4 | 1987 Q3 | 1987 Q2 | 1987 Q1 | 1986 Q4 | 1986 Q3 | 1986 Q2 | 1986 Q1 | 1985 Q4 | 1985 Q3 | |
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Revenue
| 5,271 | 5,223 | 5,072 | 5,122 | 5,103 | 5,368 | 5,379 | 5,066 | 5,082 | 5,021 | 4,990 | 4,801 | 4,638 | 4,745 | 4,856 | 4,894 | 4,954 | 4,781 | 4,915 | 4,557 | 3,648 | 4,520 | 4,806 | 4,568 | 4,560 | 4,545 | 4,619 | 4,489 | 4,506 | 4,699 | 4,978 | 4,586 | 4,802 | 4,813 | 4,860 | 4,849 | 4,868 | 5,044 | 5,026 | 4,692 | 4,492 | 4,424 | 4,465 | 4,175 | 4,038 | 3,926 | 3,885 | 2,408 | 2,422 | 2,387 | 2,331 | 2,221 | 2,265 | 2,302 | 1,632 | 2,100 | 2,132 | 2,299 | 2,301 | 2,262 | 2,303 | 2,339 | 2,261 | 2,262 | 2,229 | 2,262 | 2,195 | 2,140 | 2,112 | 2,178 | 2,251 | 2,041 | 2,228 | 2,218 | 2,179 | 2,058 | 2,195 | 2,210 | 2,307 | 2,150 | 2,142 | 2,501 | 2,375 | 2,428 | 2,505 | 2,574 | 3,084 | 2,520 | 3,379 | 2,750 | 3,778 | 3,703 | 3,738 | 3,484 | 3,394 | 3,297 | 3,209 | 3,036 | 2,915 | 2,893 | 2,911 | 2,850 | 2,780 | 2,873 | 2,942 | 2,822 | 2,563 | 2,553 | 2,571 | 2,564 | 2,429 | 2,331 | 2,351.6 | 2,236.9 | 1,476.1 | 1,438.6 | 1,472.3 | 1,431.9 | 1,370.9 | 1,283.9 | 1,355.9 | 660.5 | 638.8 | 662.8 | 701.8 | 720.3 | 770 | 891.8 | 956.4 | 933.3 | 933.3 | 941.5 | 1,002.9 | 971.4 | 1,023.2 | 984.5 | 1,009.3 | 955.7 | 946.3 | 894.8 | 888.4 | 1,012.3 | 1,037.9 | 996.3 | 989.7 | 939.1 | 894.6 | 852.6 | 868.6 | 817 | 760.6 | 746.8 | 384.4 | 823.3 | 1,010.1 | 1,003.8 | 984.2 | 933.6 | 864.4 | 812.9 |
Cost of Revenue
| 932 | 3,028 | 3,026 | 3,101 | 3,078 | 3,251 | 3,248 | 3,166 | 3,178 | 3,151 | 3,168 | 3,049 | 2,940 | 2,969 | 3,029 | 3,038 | 3,142 | 3,005 | 3,052 | 2,928 | 2,477 | 2,952 | 3,040 | 2,935 | 2,901 | 2,897 | 2,916 | 2,842 | 2,883 | 3,005 | 3,095 | 3,004 | 3,126 | 3,152 | 3,089 | 3,075 | 3,082 | 3,206 | 3,260 | 3,010 | 2,892 | 2,812 | 2,806 | 2,693 | 2,605 | 2,549 | 2,498 | 1,559 | 1,553 | 1,545 | 1,479 | 1,426 | 389 | 399 | 1,420 | 1,381 | 1,374 | 1,439 | 1,361 | 1,367 | 1,364 | 1,385 | 1,383 | 1,343 | 1,344 | 1,356 | 1,355 | 1,319 | 1,310 | 1,333 | 1,429 | 1,253 | 1,392 | 1,387 | 1,378 | 1,300 | 1,361 | 1,392 | 1,475 | 1,383 | 1,374 | 1,581 | 1,490 | 1,490 | 1,514 | 1,525 | 0 | 1,440 | 0 | 1,555 | 1,265 | 1,247 | 0 | 1,176 | 1,158 | 1,155 | 1,137 | 1,061 | 1,042 | 1,040 | 1,082 | 1,015 | 991 | 1,032 | 1,053 | 1,014 | 889 | 910 | -2,546 | 2,086 | 1,985 | 1,921 | 2,672.6 | 1,825.3 | 1,184.4 | 1,155.9 | 1,180.8 | 1,152.3 | 1,097.1 | 1,029.8 | 1,104 | 534.2 | 516.8 | 540.1 | 598.6 | 584.4 | 625.7 | 763.8 | 796 | 794.6 | 780.4 | 792 | 804.4 | 831.1 | 840.9 | 799.6 | 803.3 | 766.1 | 767 | 728.6 | 700.6 | 841 | 869.3 | 841.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 4,339 | 2,195 | 2,046 | 2,021 | 2,025 | 2,117 | 2,131 | 1,900 | 1,904 | 1,870 | 1,822 | 1,752 | 1,698 | 1,776 | 1,827 | 1,856 | 1,812 | 1,776 | 1,863 | 1,629 | 1,171 | 1,568 | 1,766 | 1,633 | 1,659 | 1,648 | 1,703 | 1,647 | 1,623 | 1,694 | 1,883 | 1,582 | 1,676 | 1,661 | 1,771 | 1,774 | 1,786 | 1,838 | 1,766 | 1,682 | 1,600 | 1,612 | 1,659 | 1,482 | 1,433 | 1,377 | 1,387 | 849 | 869 | 842 | 852 | 795 | 1,876 | 1,903 | 212 | 719 | 758 | 860 | 940 | 895 | 939 | 954 | 878 | 919 | 885 | 906 | 840 | 821 | 802 | 845 | 822 | 788 | 836 | 831 | 801 | 758 | 834 | 818 | 832 | 767 | 768 | 920 | 885 | 938 | 991 | 1,049 | 0 | 1,080 | 0 | 1,195 | 2,513 | 2,456 | 0 | 2,308 | 2,236 | 2,142 | 2,072 | 1,975 | 1,873 | 1,853 | 1,829 | 1,835 | 1,789 | 1,841 | 1,889 | 1,808 | 1,674 | 1,643 | 5,117 | 478 | 444 | 410 | -321 | 411.6 | 291.7 | 282.7 | 291.5 | 279.6 | 273.8 | 254.1 | 251.9 | 126.3 | 122 | 122.7 | 103.2 | 135.9 | 144.3 | 128 | 160.4 | 138.7 | 152.9 | 149.5 | 198.5 | 140.3 | 182.3 | 184.9 | 206 | 189.6 | 179.3 | 166.2 | 187.8 | 171.3 | 168.6 | 155.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit Ratio
| 0.162 | 0.594 | 0.817 | 0.35 | 0.131 | 0.141 | 0.134 | 0.827 | 0.825 | 0.823 | 0.828 | 0.83 | 0.825 | 0.835 | 0.827 | 0.831 | 0.827 | 0.832 | 0.832 | 0.828 | 0.833 | 0.831 | 0.833 | 0.834 | 0.835 | 0.837 | 0.836 | 0.838 | 0.834 | 0.835 | 0.839 | 0.839 | 0.838 | 0.841 | 0.841 | 0.842 | 0.841 | 0.839 | 0.837 | 0.84 | 0.843 | 0.845 | 0.846 | 0.841 | 0.839 | 0.84 | 0.839 | 0.839 | 0.84 | 0.839 | 2.192 | 0.831 | 0.363 | 0.369 | 0.13 | 0.399 | 0.411 | 0.426 | 0.409 | 0.396 | 0.408 | 0.408 | 0.388 | 0.406 | 0.397 | 0.399 | 0.383 | 0.383 | 0.378 | 0.386 | 0.365 | 0.382 | 0.375 | 0.374 | 0.368 | 0.368 | 0.38 | 0.369 | 0.361 | 0.353 | 0.355 | 0.367 | 0.373 | 0.385 | 0.39 | 0.402 | -1.411 | 0.341 | 0.341 | 0.791 | 0.665 | 0.663 | 1 | 0.662 | 0.659 | 0.65 | 0.646 | 0.651 | 0.643 | 0.641 | 0.628 | 0.644 | 0.644 | 0.641 | 0.642 | 0.641 | 0.653 | 0.643 | 1.99 | 0.186 | 0.183 | 0.176 | -0.137 | 0.184 | 0.198 | 0.197 | 0.198 | 0.195 | 0.2 | 0.198 | 0.186 | 0.191 | 0.191 | 0.185 | 0.147 | 0.189 | 0.187 | 0.144 | 0.168 | 0.149 | 0.164 | 0.159 | 0.198 | 0.144 | 0.178 | 0.188 | 0.204 | 0.198 | 0.189 | 0.186 | 0.211 | 0.169 | 0.162 | 0.156 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,054 | 1,062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,013 | 670 | 662 | 681 | 656 | 669 | 680 | 663 | 648 | 670 | 625 | 674 | 737 | 760 | 692 | 692 | 735 | 810 | 1,109 | 852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,460 | 1,397 | 1,336 | 1,336 | 1,320 | 1,335 | 1,320 | 1,384 | 1,405 | 1,350 | 1,223 | 1,177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 2,160 | 96 | 417 | 107 | 105 | 103 | 418 | 104 | 103 | 99 | 412 | 104 | 99 | 100 | 119 | 99 | 102 | 107 | 139 | 99 | 90 | 91 | 94 | 85 | 83 | 82 | 80 | 81 | 81 | 83 | 85 | 85 | 85 | 85 | 79 | 82 | 86 | 82 | 92 | 76 | 64 | 64 | 68 | 62 | 58 | 0 | 58 | 44 | 42 | 42 | 42 | 39 | 1,054 | 1,062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,013 | 670 | 662 | 681 | 656 | 669 | 680 | 663 | 648 | 670 | 625 | 674 | 737 | 760 | 692 | 692 | 735 | 810 | 1,109 | 852 | 2,909 | 3,217 | 3,040 | 2,450 | 1,738 | 1,700 | 6,455 | 1,587 | 1,558 | 1,516 | 1,460 | 1,397 | 1,336 | 1,336 | 1,320 | 1,335 | 1,320 | 1,384 | 1,405 | 1,350 | 1,223 | 1,177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 1,356 | 1,156 | 808 | 825 | 1,159 | -1,271 | 978 | 1,228 | 1,197 | 1,168 | 874 | 1,052 | 1,046 | 1,028 | 957 | 743 | 1,124 | 1,149 | 804 | 1,259 | 610 | 1,150 | 1,218 | 1,246 | 1,176 | 1,185 | 1,219 | 1,246 | 1,136 | 1,094 | 1,313 | 1,446 | 1,281 | 1,309 | 1,412 | 1,353 | 1,426 | 1,402 | 1,359 | 1,319 | 1,372 | 1,258 | 1,254 | 1,209 | 1,168 | 1,207 | 1,162 | 657 | 0 | 0 | 0 | 0 | 638 | 631 | 23 | 100 | 608 | 607 | 760 | 793 | 768 | 751 | -1,154 | 776 | 737 | 724 | -1,267 | 85 | 70 | 39 | 138 | 100 | 98 | 91 | 429 | 86 | 824 | 130 | 524 | 138 | 86 | 119 | 1,388 | 108 | 109 | 105 | 1,559 | 346 | 386 | 290 | 130 | 132 | 150 | 154 | 250 | 149 | 285 | 139 | 136 | 137 | 134 | 133 | 132 | 134 | 153 | 142 | 134 | 128 | 4,760 | 121 | 114 | 105 | 106.3 | 108.2 | 85.5 | 84.1 | 80.5 | 77.8 | 82.5 | 80.2 | 82.3 | 37.6 | 37.2 | 37.8 | 74.5 | 39 | 41.7 | 52.6 | 49.3 | 50.8 | 49.7 | 49.2 | 50.9 | 49.9 | 47.9 | 47.2 | 45 | 44.4 | 41.5 | 41.2 | 41.6 | 42.3 | 43.3 | 42.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 3,516 | 1,252 | 1,225 | 932 | 1,264 | -1,168 | 1,396 | 1,332 | 1,300 | 1,267 | 1,286 | 1,156 | 1,145 | 1,128 | 1,076 | 842 | 1,226 | 1,256 | 943 | 1,358 | 700 | 1,241 | 1,312 | 1,331 | 1,259 | 1,267 | 1,299 | 1,327 | 1,217 | 1,177 | 1,398 | 1,531 | 1,366 | 1,394 | 1,491 | 1,435 | 1,512 | 1,484 | 1,451 | 1,395 | 1,436 | 1,322 | 1,322 | 1,271 | 1,226 | 1,207 | 1,220 | 701 | 838 | 873 | 645 | 642 | 1,692 | 1,693 | 23 | 100 | 608 | 607 | 760 | 793 | 768 | 751 | -1,154 | 776 | 737 | 724 | -1,267 | 755 | 732 | 720 | 794 | 724 | 778 | 728 | 1,077 | 730 | 1,449 | 731 | 1,261 | 807 | 701 | 813 | 2,123 | 916 | 1,178 | 913 | 4,468 | 1,311 | 3,426 | 1,062 | 1,868 | 1,832 | 6,605 | 1,741 | 1,808 | 1,665 | 1,745 | 1,536 | 1,472 | 1,473 | 1,454 | 1,468 | 1,452 | 1,518 | 1,558 | 1,492 | 1,357 | 1,305 | 4,760 | 121 | 114 | 105 | 106.3 | 108.2 | 85.5 | 84.1 | 80.5 | 77.8 | 82.5 | 80.2 | 82.3 | 37.6 | 37.2 | 37.8 | 74.5 | 39 | 41.7 | 52.6 | 49.3 | 50.8 | 49.7 | 49.2 | 50.9 | 49.9 | 47.9 | 47.2 | 45 | 44.4 | 41.5 | 41.2 | 41.6 | 42.3 | 43.3 | 42.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income
| 823 | 943 | 821 | 1,089 | 761 | 3,285 | 735 | 568 | 604 | 603 | 536 | 596 | 553 | 648 | 751 | 1,014 | 586 | 520 | 920 | 271 | 471 | 327 | 454 | 302 | 400 | 381 | 404 | 320 | 406 | 517 | 485 | 51 | 310 | 267 | 272 | 339 | 274 | 354 | 315 | 287 | 164 | 290 | 337 | 211 | 207 | 170 | 167 | 148 | 202 | 146 | -1,371 | 153 | 180 | 205 | 189 | 619 | 150 | 253 | 180 | 102 | 171 | 203 | 2,032 | 143 | 148 | 182 | 2,107 | 66 | 70 | 125 | 28 | 64 | 58 | 103 | -276 | 28 | -615 | 87 | -429 | -40 | 67 | 107 | -1,238 | 22 | -187 | 136 | -1,384 | -231 | -47 | 133 | 645 | 624 | 622 | 567 | 428 | 477 | 327 | 439 | 401 | 380 | 375 | 367 | 337 | 323 | 331 | 316 | 317 | 338 | 357 | 357 | 330 | 305 | -427.3 | 303.4 | 206.2 | 198.6 | 211 | 201.8 | 191.3 | 173.9 | 169.6 | 88.7 | 84.8 | 84.9 | 28.7 | 96.9 | 102.6 | 75.4 | 111.1 | 87.9 | 103.2 | 100.3 | 147.6 | 90.4 | 134.4 | 137.7 | 161 | 145.2 | 137.8 | 125 | 146.2 | 129 | 125.3 | 112.4 | -2,260.3 | 939.1 | 894.6 | 852.6 | -1,950.4 | 817 | 760.6 | 746.8 | -2,120.6 | 823.3 | 1,010.1 | 1,003.8 | -2,293.8 | 933.6 | 864.4 | 812.9 |
Operating Income Ratio
| 0.162 | 0.181 | 0.162 | 0.213 | 0.131 | 0.141 | 0.134 | 0.112 | 0.119 | 0.12 | 0.107 | 0.124 | 0.119 | 0.137 | 0.155 | 0.207 | 0.118 | 0.109 | 0.187 | 0.059 | 0.129 | 0.072 | 0.096 | 0.064 | 0.085 | 0.082 | 0.087 | 0.071 | 0.09 | 0.11 | 0.097 | 0.011 | 0.065 | 0.055 | 0.056 | 0.069 | 0.055 | 0.069 | 0.063 | 0.061 | 0.037 | 0.065 | 0.075 | 0.05 | 0.051 | 0.043 | 0.043 | 0.061 | 0.083 | 0.061 | -0.588 | 0.308 | 0.083 | 0.089 | 0.055 | 0.039 | 0.076 | 0.111 | 0.078 | 0.045 | 0.074 | 0.087 | 0.899 | 0.063 | 0.067 | 0.079 | 1.011 | -0.04 | 0.031 | 0.057 | 0.028 | 0.034 | 0.023 | 0.039 | 0.02 | 0.005 | 0.054 | 0.045 | -0.093 | 0.069 | 0.024 | 0.056 | 0.018 | 0.011 | -0.074 | 0.067 | -0.013 | -0.008 | 0.085 | 0.048 | 0.186 | 0.168 | 0.165 | 0.161 | 0.152 | 0.142 | 0.135 | 0.142 | 0.133 | 0.129 | 0.193 | 0.191 | 0.098 | 0.107 | 0.234 | 0.109 | 0.121 | 0.13 | 0.236 | 0.137 | 0.126 | 0.128 | -0.292 | 0.254 | 0.135 | 0.134 | 0.174 | 0.135 | -0.007 | 0.028 | 0.137 | 0.117 | 0.116 | 0.068 | 0.032 | 0.042 | 0.12 | 0.343 | 0.219 | 0.071 | 0.105 | 0.101 | 0.357 | 0.086 | 0.123 | 0.132 | 0.151 | 0.145 | 0.137 | 0.131 | 0.157 | 0.12 | 0.113 | 0.105 | -2.284 | 1 | 1 | 1 | -2.245 | 1 | 1 | 1 | -5.517 | 1 | 1 | 1 | -2.331 | 1 | 1 | 1 |
Total Other Income Expenses Net
| -181 | -178 | -166 | -167 | -174 | -201 | -216 | -223 | -231 | -223 | -215 | -216 | -288 | -270 | -223 | -240 | -267 | -253 | -244 | -575 | -257 | -242 | -245 | -427 | -248 | -297 | -246 | -249 | -256 | -257 | -261 | -399 | -291 | -263 | -243 | -250 | -249 | -249 | -248 | -247 | -218 | -199 | -196 | -210 | -190 | -182 | -182 | -91 | -268 | -280 | 1,468 | -102 | -102 | -97 | -257 | -598 | -82 | -111 | -118 | -164 | -106 | -110 | -2,043 | -136 | -141 | 20 | -2,123 | 50 | -103 | -147 | -94 | -95 | -91 | -96 | -92 | -90 | -84 | -84 | 120 | -85 | -88 | -104 | -74 | -88 | -86 | -87 | 41 | -91 | -151 | -82 | -129 | -68 | -73 | -77 | -88 | -95 | -66 | -107 | -109 | -123 | -310 | -299 | -61 | -114 | -484 | -114 | -114 | -116 | -374 | -115 | -101 | -112 | 148.4 | -379.8 | -69.4 | -70.2 | -126.1 | -75.5 | 114.6 | 55 | -104.7 | -7.8 | -8.6 | 22.1 | -10.4 | 50.8 | 0.6 | -249.3 | -115.3 | 2.3 | -14.8 | -15.7 | -233.4 | -14.9 | -14.8 | -17.1 | -23.1 | -25 | -24 | -24.8 | -26.4 | -24.7 | -26.9 | -29.9 | 2,260.3 | -939.1 | -894.6 | -852.6 | 1,950.4 | -817 | -760.6 | -746.8 | 2,120.6 | -823.3 | -1,010.1 | -1,003.8 | 2,293.8 | -933.6 | -864.4 | -812.9 |
Income Before Tax
| 642 | 765 | 655 | 922 | 587 | 3,084 | 519 | 345 | 373 | 380 | 321 | 380 | 265 | 378 | 528 | 774 | 319 | 267 | 676 | -304 | 214 | 85 | 209 | -125 | 152 | 84 | 158 | 71 | 150 | 260 | 224 | -348 | 19 | 4 | 29 | 89 | 25 | 105 | 67 | 40 | -54 | 91 | 141 | 1 | 17 | -12 | -15 | 57 | -66 | -134 | 97 | 51 | 78 | 108 | -68 | 21 | 68 | 142 | 62 | -62 | 65 | 93 | -11 | 7 | 7 | 202 | -16 | 116 | -33 | -22 | -66 | -31 | -33 | 7 | -368 | -62 | -699 | 3 | -309 | -125 | -21 | 3 | -1,312 | -66 | -273 | 49 | -1,343 | -322 | -198 | 51 | 516 | 556 | 549 | 490 | 340 | 382 | 261 | 332 | 292 | 257 | 65 | 68 | 276 | 209 | -153 | 202 | 203 | 222 | -17 | 242 | 229 | 193 | -278.9 | -76.4 | 136.8 | 128.4 | 84.9 | 126.3 | 305.9 | 228.9 | 64.9 | 80.9 | 76.2 | 107 | 18.3 | 147.7 | 103.2 | -173.9 | -4.2 | 90.2 | 88.4 | 84.6 | -85.8 | 75.5 | 119.6 | 120.6 | 137.9 | 120.2 | 113.8 | 100.2 | 119.8 | 104.3 | 98.4 | 82.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| 0.122 | 0.146 | 0.129 | 0.18 | 0.115 | 0.575 | 0.096 | 0.068 | 0.073 | 0.076 | 0.064 | 0.079 | 0.057 | 0.08 | 0.109 | 0.158 | 0.064 | 0.056 | 0.138 | -0.067 | 0.059 | 0.019 | 0.045 | -0.029 | 0.031 | 0.016 | 0.034 | 0.016 | 0.033 | 0.055 | 0.045 | -0.076 | 0.004 | 0.001 | 0.006 | 0.018 | 0.005 | 0.021 | 0.013 | 0.009 | -0.012 | 0.021 | 0.032 | 0 | 0.004 | -0.003 | -0.004 | 0.024 | -0.027 | -0.056 | 0.042 | 0.023 | 0.034 | 0.046 | -0.042 | 0.009 | 0.028 | 0.057 | 0.027 | -0.027 | 0.028 | 0.04 | -0.005 | 0.003 | 0.003 | 0.087 | -0.007 | 0.051 | -0.016 | -0.004 | -0.029 | -0.011 | -0.015 | 0 | -0.169 | -0.033 | -0.318 | 0.008 | -0.134 | -0.16 | -0.009 | 0.001 | -0.552 | -0.028 | -0.126 | -0.009 | -0.435 | -0.113 | -0.059 | 0.021 | 0.137 | 0.15 | 0.147 | 0.141 | 0.1 | 0.116 | 0.081 | 0.109 | 0.1 | 0.089 | 0.022 | 0.024 | 0.099 | 0.073 | -0.052 | 0.072 | 0.079 | 0.087 | -0.007 | 0.094 | 0.094 | 0.083 | -0.119 | -0.034 | 0.093 | 0.089 | 0.058 | 0.088 | 0.223 | 0.178 | 0.048 | 0.122 | 0.119 | 0.161 | 0.026 | 0.205 | 0.134 | -0.195 | -0.004 | 0.097 | 0.095 | 0.09 | -0.086 | 0.078 | 0.117 | 0.122 | 0.137 | 0.126 | 0.12 | 0.112 | 0.135 | 0.103 | 0.095 | 0.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Tax Expense
| 120 | 143 | 83 | 241 | 110 | 750 | 63 | 79 | 80 | 84 | 47 | 112 | 86 | 99 | 108 | 197 | 61 | 45 | 130 | -197 | 45 | -75 | 85 | 22 | 33 | 20 | 56 | 6 | 44 | 70 | 324 | -60 | -12 | -33 | 6 | 10 | -16 | 67 | 68 | 11 | -27 | 16 | 60 | -18 | 8 | -1 | -8 | 16 | 20 | 53 | 35 | 18 | 30 | 42 | -12 | 4 | 19 | 51 | 2 | -1,002 | 20 | 3 | -35 | 3 | 4 | 5 | -6 | -4 | -16 | 1 | 20 | 10 | -4 | -84 | 25 | -43 | -252 | 4 | -56 | 3 | -12 | -17 | 283 | -15 | -103 | 23 | -288 | -117 | -69 | 48 | 201 | 218 | 228 | 202 | 148 | 158 | 110 | 134 | 117 | 103 | 26 | 30 | 141 | 81 | -16 | 78 | 78 | 85 | 7 | 94 | 91 | 77 | -73 | -10.5 | 60 | 56 | 58.7 | 55.6 | 123.1 | 110.6 | 30 | 32 | 30 | 43 | 7 | 57 | 42 | -73 | -7 | 36 | 36 | 34 | -32 | 31 | 49 | 49 | 59 | 49 | 46.5 | 40.5 | 50 | 41.5 | 39 | 32.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income
| 288 | 406 | 318 | 472 | 259 | 2,151 | 244 | 101 | 123 | 143 | 102 | 131 | 38 | 140 | 249 | 449 | 119 | 97 | 414 | -196 | 88 | 93 | -3 | -226 | 26 | -12 | -5 | -9 | 26 | 99 | -229 | -367 | -55 | -53 | -79 | -8 | -46 | -59 | -97 | -29 | -61 | 47 | 61 | 9 | -26 | -32 | -24 | 28 | -50 | -88 | 49 | 41 | -2 | 64 | -70 | 12 | 61 | 79 | 80 | 938 | 31 | 94 | 27 | -3 | -15 | 178 | -33 | 104 | -15 | -31 | -75 | -59 | -30 | 75 | -386 | -89 | -398 | 70 | 92 | -401 | -33 | -4 | -2,022 | -70 | -426 | -122 | -954 | -308 | -195 | -20 | 315 | 338 | 261 | 280 | 89 | 155 | 116 | 198 | 175 | 154 | 20 | 38 | 135 | 109 | -137 | 124 | 125 | 137 | -141 | 148 | 138 | 116 | -339.5 | -113.3 | 76.8 | 72.4 | -22 | 70.7 | 182.8 | 118.3 | 23.9 | 48.9 | 46.2 | 64 | 6.2 | -164.3 | -226.2 | -40.8 | 2.8 | 54.2 | 52.4 | 50.6 | -82.8 | 44.5 | 70.6 | 71.6 | 78.9 | 71.2 | 67.3 | 59.7 | 69.8 | 62.8 | 59.4 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income Ratio
| 0.055 | 0.078 | 0.063 | 0.092 | 0.051 | 0.401 | 0.045 | 0.02 | 0.024 | 0.059 | 0.055 | 0.056 | 0.039 | 0.059 | 0.051 | 0.092 | 0.024 | 0.02 | 0.084 | -0.043 | 0.024 | 0.021 | 0 | -0.051 | 0.004 | -0.004 | -0.001 | -0.002 | 0.006 | 0.021 | -0.046 | -0.08 | -0.011 | -0.011 | -0.016 | -0.002 | -0.009 | -0.012 | -0.019 | -0.006 | -0.014 | 0.011 | 0.014 | 0.002 | -0.006 | -0.008 | -0.006 | 0.012 | -0.021 | -0.037 | 0.021 | 0.018 | -0.001 | 0.025 | -0.043 | 0.005 | 0.023 | 0.029 | 0.032 | 0.412 | 0.011 | 0.038 | 0.012 | -0.001 | -0.007 | 0.078 | -0.015 | 0.048 | -0.007 | -0.013 | -0.033 | -0.027 | -0.013 | 0.033 | -0.177 | -0.042 | -0.181 | 0.029 | 0.04 | -0.171 | -0.009 | -0.001 | -0.851 | -0.029 | -0.166 | -0.046 | -0.309 | -0.093 | -0.058 | -0.007 | 0.083 | 0.091 | 0.07 | 0.08 | 0.026 | 0.047 | 0.036 | 0.065 | 0.06 | 0.053 | 0.007 | 0.013 | 0.049 | 0.038 | -0.047 | 0.044 | 0.049 | 0.054 | -0.055 | 0.058 | 0.057 | 0.05 | -0.144 | -0.051 | 0.052 | 0.05 | -0.015 | 0.049 | 0.133 | 0.092 | 0.018 | 0.074 | 0.072 | 0.097 | 0.009 | -0.228 | -0.294 | -0.046 | 0.003 | 0.058 | 0.056 | 0.054 | -0.083 | 0.046 | 0.069 | 0.073 | 0.078 | 0.075 | 0.071 | 0.067 | 0.079 | 0.062 | 0.057 | 0.05 | 0.055 | 0.053 | 0.053 | 0.048 | 0.049 | 0.053 | 0.058 | 0.054 | 0.106 | 0.042 | 0.029 | 0.036 | 0.005 | 0.043 | 0.044 | 0.043 |
EPS
| 3.16 | 4.31 | 3.34 | 4.93 | 2.66 | 21.6 | 2.42 | 0.99 | 1.21 | 1.4 | 0.98 | 1.21 | 0.35 | 1.3 | 2.32 | 4.19 | 1.11 | 0.91 | 3.92 | -1.86 | 0.84 | 0.89 | 0.02 | -2.18 | 0.25 | -0.11 | 0 | -0.09 | 0.25 | 0.98 | 0 | -3.64 | -0.55 | -0.53 | -0.79 | -0.08 | -0.46 | -0.6 | -0.98 | -0.29 | -0.61 | 0.48 | 0.62 | 0.09 | -0.27 | -0.33 | 0 | 0.28 | -0.49 | -0.85 | 0 | 0.38 | -0.06 | 0.56 | 0 | 0.05 | 0.44 | 0.6 | 0 | 7.68 | 0.2 | 0.72 | 0 | -0.04 | -0.12 | 1.52 | 0 | 0.88 | -0.12 | -0.24 | 0 | -0.48 | -0.24 | 0.64 | 0 | -0.76 | -3.4 | 0.6 | 0 | -3.4 | -0.28 | -0.04 | 0 | -0.6 | -3.64 | -1.04 | 0 | -2.64 | -1.68 | -0.16 | 2.6 | 2.76 | 0 | 2.29 | 0.72 | 1.28 | 0 | 1.65 | 1.47 | 1.31 | 0 | 0.32 | 1.15 | 0.93 | 0 | 1.07 | 1.07 | 1.17 | 0 | 1.28 | 1.2 | 1.01 | 0 | -0.99 | 0.93 | 0.85 | 0 | 0.88 | 2.4 | 1.57 | 0 | 0.77 | 0.72 | 1.01 | 0 | -2.64 | -3.63 | -0.67 | 0 | 0.88 | 0.85 | 0.8 | 0 | 0.69 | 1.09 | 1.09 | 0 | 1.2 | 1.12 | 1.01 | 0 | 1.04 | 0.99 | 0.88 | 0 | 0.91 | 0.85 | 0.75 | 0 | 0.8 | 0.77 | 0.72 | 0 | 0.61 | 0.51 | 0.61 | 0 | 0.69 | 0.67 | 0.61 |
EPS Diluted
| 3.14 | 4.27 | 3.32 | 4.89 | 2.64 | 21.38 | 2.3 | 0.94 | 1.15 | 1.32 | 0.92 | 1.16 | 0.35 | 1.28 | 2.29 | 4.13 | 1.1 | 0.9 | 3.86 | -1.86 | 0.83 | 0.88 | 0.02 | -2.18 | 0.25 | -0.11 | 0 | -0.09 | 0.25 | 0.96 | 0 | -3.64 | -0.55 | -0.53 | -0.79 | -0.08 | -0.46 | -0.6 | -0.98 | -0.29 | -0.61 | 0.47 | 0.61 | 0.09 | -0.27 | -0.33 | 0 | 0.27 | -0.49 | -0.85 | 0 | 0.37 | -0.06 | 0.53 | 0 | 0.05 | 0.44 | 0.56 | 0 | 6.72 | 0.2 | 0.68 | 0 | -0.04 | -0.12 | 1.48 | 0 | 0.88 | -0.12 | -0.24 | 0 | -0.48 | -0.24 | 0.64 | 0 | -0.76 | -3.4 | 0.6 | 0 | -3.42 | -0.28 | -0.04 | 0 | -0.6 | -3.64 | -1.04 | 0 | -2.64 | -1.68 | -0.16 | 2.56 | 2.72 | 0 | 2.24 | 0.69 | 1.23 | 0 | 1.6 | 1.44 | 1.28 | 0 | 0.32 | 1.15 | 0.93 | 0 | 1.07 | 1.07 | 1.17 | 0 | 1.25 | 1.17 | 1.01 | 0 | -0.99 | 0.91 | 0.85 | 0 | 0.88 | 2.4 | 1.49 | 0 | 0.75 | 0.72 | 0.96 | 0 | -2.64 | -3.63 | -0.67 | 0 | 0.83 | 0.8 | 0.77 | 0 | 0.67 | 1.01 | 1.01 | 0 | 1.04 | 0.99 | 0.91 | 0 | 0.91 | 0.88 | 0.77 | 0 | 0.8 | 0.77 | 0.69 | 0 | 0.72 | 0.72 | 0.67 | 0 | 0.59 | 0.51 | 0.59 | 0 | 0.67 | 0.64 | 0.61 |
EBITDA
| 1,056 | 1,175 | 1,051 | 1,333 | 998 | 3,510 | 962 | 796 | 812 | 818 | 753 | 811 | 703 | 808 | 950 | 1,210 | 775 | 731 | 1,151 | 174 | 675 | 531 | 815 | 324 | 613 | 543 | 604 | 524 | 598 | 719 | 685 | 128 | 501 | 483 | 496 | 537 | 484 | 560 | 523 | 473 | 360 | 497 | 577 | 394 | 416 | 363 | 358 | 267 | 153 | 83 | 322 | 264 | 284 | 306 | 137 | 180 | 266 | 361 | 295 | 146 | 269 | 305 | 187 | 216 | 225 | 408 | 344 | 316 | 162 | 172 | 121 | 155 | 147 | 192 | -181 | 111 | -533 | 169 | -340 | 52 | 146 | 203 | -1,139 | 120 | -92 | 232 | -1,270 | -139 | 73 | 258 | 775 | 752 | 772 | 721 | 579 | 626 | 469 | 578 | 537 | 517 | 509 | 500 | 469 | 457 | 484 | 458 | 451 | 466 | 477 | 478 | 444 | 410 | -321 | 470.5 | 291.7 | 282.7 | 291.5 | 279.6 | 273.8 | 254.1 | 251.9 | 126.3 | 122.1 | 122.7 | 103.2 | 135.9 | 144.3 | 128 | 160.4 | 138.7 | 152.9 | 149.5 | 198.5 | 140.3 | 182.4 | 184.9 | 206 | 189.6 | 179.3 | 166.2 | 187.8 | 171.3 | 168.6 | 155.2 | -2,260.3 | 939.1 | 894.6 | 852.6 | -1,950.4 | 817 | 760.6 | 746.8 | -2,120.6 | 823.3 | 1,010.1 | 1,003.8 | -2,293.8 | 933.6 | 864.4 | 812.9 |
EBITDA Ratio
| 0.2 | 0.225 | 0.207 | 0.26 | 0.173 | 0.192 | 0.196 | 0.157 | 0.155 | 0.193 | 0.197 | 0.144 | 0.149 | 0.178 | 0.182 | 0.164 | 0.153 | 0.166 | 0.179 | 0.038 | 0.052 | 0.139 | 0.17 | 0.131 | 0.137 | 0.153 | 0.131 | 0.117 | 0.133 | 0.135 | 0.172 | 0.028 | 0.104 | 0.099 | 0.118 | 0.111 | 0.122 | 0.118 | 0.104 | 0.115 | 0.123 | 0.112 | 0.129 | 0.109 | 0.103 | 0.099 | 0.114 | 0.12 | 0.063 | 0.035 | -0.538 | 0.119 | 0.127 | 0.13 | 0.18 | 0.077 | 0.018 | 0.144 | 0.128 | 0.09 | 0.117 | 0.128 | 0.941 | 0.107 | 0.11 | 0.122 | 1.055 | 0.002 | 0.073 | 0.097 | 0.069 | 0.075 | 0.026 | 0.078 | -0.083 | 0.044 | -0.243 | 0.082 | -0.147 | 0.022 | 0.062 | 0.094 | -0.48 | 0.051 | -0.036 | 0.103 | -0.412 | -0.042 | 0.022 | 0.084 | 0.171 | 0.202 | 0.205 | 0.163 | 0.126 | 0.145 | 0.179 | 0.145 | 0.138 | 0.177 | 0.239 | 0.237 | 0.146 | 0.154 | 0.286 | 0.159 | 0.174 | 0.179 | 0.283 | 0.184 | 0.173 | 0.173 | -0.137 | 0.329 | 0.193 | 0.193 | 0.228 | 0.19 | 0.053 | 0.091 | 0.197 | 0.174 | 0.175 | 0.125 | 0.138 | 0.096 | 0.161 | 0.402 | 0.27 | 0.125 | 0.158 | 0.154 | 0.408 | 0.137 | 0.17 | 0.18 | 0.196 | 0.192 | 0.189 | 0.177 | 0.203 | 0.162 | 0.155 | 0.148 | -2.284 | 1 | 1 | 1 | -2.245 | 1 | 1 | 1 | -5.517 | 1 | 1 | 1 | -2.331 | 1 | 1 | 1 |