Symbols / THC Stock $180.81 -3.99% Tenet Healthcare Corporation

Healthcare • Medical Care Facilities • United States • NYQ
THC (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Healthcare
Industry Medical Care Facilities
CEO Dr. Saumya Sutaria M.D.
Exch · Country NYQ · United States
Market Cap 15.84B
Enterprise Value 32.02B
Income 1.41B
Sales 21.31B
FCF (ttm) 1.68B
Book/sh 48.53
Cash/sh 33.15
Employees 77,000
Insider 10d —
IPO Mar 17, 1980
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 11.67
Forward P/E 10.33
PEG 4.25
P/S 0.74
P/B 3.73
P/C —
EV/EBITDA 6.91
EV/Sales 1.50
Quick Ratio 1.51
Current Ratio 1.76
Debt/Eq 160.79
LT Debt/Eq —
EPS (ttm) 15.50
EPS next Y 17.50
EPS Growth 27.60%
Revenue Growth 8.90%
EPS Gr Q/Q 16.70%
Rev Gr Q/Q —
Earnings (next) 2026-04-30
Earnings (prior) 2026-02-11
ROA 8.04%
ROE 27.02%
ROIC —
Gross Margin 41.38%
Oper. Margin 17.46%
Profit Margin 6.60%
Shs Outstand 87.61M
Shs Float 85.98M
Insider Own 1.07%
Instit Own 98.15%
Short Float 3.17%
Short Ratio 2.21
Short Interest 2.40M
52W High 247.21
vs 52W High -26.86%
52W Low 121.83
vs 52W Low 48.41%
Beta 1.50
Impl. Vol. 64.89%
Rel Volume 2.11
Avg Volume 1.16M
Volume 2.44M
Target (mean) $262.90
Tgt Median $265.00
Tgt Low $240.00
Tgt High $288.00
# Analysts 21
Recom Strong_buy
Prev Close $188.33
Price $180.81
Change -3.99%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$262.90
Mean price target
2. Current target
$180.81
Latest analyst target
3. DCF / Fair value
$344.63
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$180.81
Low
$240.00
High
$288.00
Mean
$262.90

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-12 main Guggenheim Buy → Buy $283
2026-03-12 main Mizuho Outperform → Outperform $265
2026-02-20 main Leerink Partners Outperform → Outperform $264
2026-02-17 main Truist Securities Buy → Buy $270
2026-02-13 main Barclays Overweight → Overweight $257
2026-02-13 main Guggenheim Buy → Buy $271
2026-02-12 main Jefferies Buy → Buy $265
2026-02-12 main RBC Capital Outperform → Outperform $277
2026-02-12 main UBS Buy → Buy $288
2026-02-12 main Keybanc Overweight → Overweight $250
2026-02-03 main RBC Capital Outperform → Outperform $253
2026-01-07 main Wells Fargo Overweight → Overweight $229
2026-01-07 main TD Cowen Buy → Buy $230
2025-12-02 main Guggenheim Buy → Buy $257
2025-11-21 main Barclays Overweight → Overweight $240
2025-11-13 main JP Morgan Overweight → Overweight $230
2025-11-13 main Wells Fargo Overweight → Overweight $252
2025-11-03 reit Truist Securities Buy → Buy $240
2025-10-30 main RBC Capital Outperform → Outperform $252
2025-10-29 main UBS Buy → Buy $260
News
RSS: Latest THC news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-11 ARBOUR PAOLA M Chief Technology Officer — 6,500 $238.43 $1,549,795
2026-03-09 ARNST THOMAS W General Counsel — 8,000 $238.42 $1,910,777
2026-03-02 ARNST THOMAS W General Counsel — 24,000 $234.04 $5,616,960
2026-03-02 RAMSEY R SCOTT Officer — 8,017 $230.98 $1,865,577
2026-02-27 PARK SUN Chief Financial Officer — 4,670 — —
2026-02-27 SUTARIA SAUMYA Chief Executive Officer — 58,801 — —
2026-02-27 ARBOUR PAOLA M Chief Technology Officer — 4,667 — —
2026-02-27 ARNST THOMAS W General Counsel — 11,202 — —
2026-02-27 FOO LISA Y Chief Operating Officer — 8,869 — —
2026-02-27 RAMSEY R SCOTT Officer — 2,334 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
21,310.00
+3.07%
20,675.00
+0.54%
20,564.00
+7.25%
19,174.00
Operating Revenue
21,310.00
+3.07%
20,675.00
+0.54%
20,564.00
+7.25%
19,174.00
Cost Of Revenue
3,780.00
+3.65%
3,647.00
+1.59%
3,590.00
+9.69%
3,273.00
Reconciled Cost Of Revenue
3,780.00
+3.65%
3,647.00
+1.59%
3,590.00
+9.69%
3,273.00
Gross Profit
17,530.00
+2.95%
17,028.00
+0.32%
16,974.00
+6.75%
15,901.00
Operating Expense
14,091.00
-0.14%
14,111.00
-2.89%
14,531.00
+7.72%
13,489.00
Selling General And Administration
8,705.00
-1.09%
8,801.00
-3.77%
9,146.00
+3.41%
8,844.00
General And Administrative Expense
8,705.00
-1.09%
8,801.00
-3.77%
9,146.00
+3.41%
8,844.00
Salaries And Wages
8,705.00
-1.09%
8,801.00
-3.77%
9,146.00
+3.41%
8,844.00
Other Operating Expenses
4,523.00
+0.69%
4,492.00
-0.51%
4,515.00
+18.69%
3,804.00
Total Expenses
17,871.00
+0.64%
17,758.00
-2.00%
18,121.00
+8.11%
16,762.00
Operating Income
3,439.00
+17.90%
2,917.00
+19.40%
2,443.00
+1.29%
2,412.00
Total Operating Income As Reported
3,508.00
-41.10%
5,956.00
+137.29%
2,510.00
+7.59%
2,333.00
EBITDA
4,484.00
-34.94%
6,892.00
+103.42%
3,388.00
+10.14%
3,076.00
Normalized EBITDA
4,683.00
+13.64%
4,121.00
+15.76%
3,560.00
+2.30%
3,480.00
Reconciled Depreciation
863.00
+5.50%
818.00
-5.98%
870.00
+3.45%
841.00
EBIT
3,621.00
-40.39%
6,074.00
+141.22%
2,518.00
+12.66%
2,235.00
Total Unusual Items
-199.00
-107.18%
2,771.00
+1711.05%
-172.00
+57.43%
-404.00
Total Unusual Items Excluding Goodwill
-199.00
-107.18%
2,771.00
+1711.05%
-172.00
+57.43%
-404.00
Special Income Charges
-199.00
-107.18%
2,771.00
+1711.05%
-172.00
+57.43%
-404.00
Other Special Charges
83.00
+50.91%
55.00
-19.12%
68.00
-67.77%
211.00
Impairment Of Capital Assets
61.00
+771.43%
7.00
-83.72%
43.00
-54.26%
94.00
Restructuring And Mergern Acquisition
54.00
-34.94%
83.00
-1.19%
84.00
-16.00%
100.00
Net Income
1,407.00
-56.03%
3,200.00
+423.73%
611.00
+48.66%
411.00
Pretax Income
2,800.00
-46.65%
5,248.00
+224.55%
1,617.00
+20.22%
1,345.00
Net Non Operating Interest Income Expense
-821.00
+0.61%
-826.00
+8.32%
-901.00
-1.24%
-890.00
Interest Expense Non Operating
821.00
-0.61%
826.00
-8.32%
901.00
+1.24%
890.00
Net Interest Income
-821.00
+0.61%
-826.00
+8.32%
-901.00
-1.24%
-890.00
Interest Expense
821.00
-0.61%
826.00
-8.32%
901.00
+1.24%
890.00
Other Income Expense
182.00
-94.24%
3,157.00
+4109.33%
75.00
+142.37%
-177.00
Other Non Operating Income Expenses
117.00
-7.14%
126.00
+563.16%
19.00
+72.73%
11.00
Gain On Sale Of Business
-1.00
-100.03%
2,916.00
+12578.26%
23.00
+2200.00%
1.00
Tax Provision
433.00
-63.43%
1,184.00
+286.93%
306.00
-11.05%
344.00
Tax Rate For Calcs
0.00
-31.46%
0.00
+19.22%
0.00
-26.01%
0.00
Tax Effect Of Unusual Items
-30.77
-104.92%
625.16
+2020.68%
-32.55
+68.50%
-103.33
Net Income Including Noncontrolling Interests
2,367.00
-41.76%
4,064.00
+209.99%
1,311.00
+30.97%
1,001.00
Net Income From Continuing Operation Net Minority Interest
1,407.00
-56.03%
3,200.00
+423.73%
611.00
+48.66%
411.00
Net Income From Continuing And Discontinued Operation
1,407.00
-56.03%
3,200.00
+423.73%
611.00
+48.66%
411.00
Net Income Continuous Operations
2,367.00
-41.76%
4,064.00
+209.99%
1,311.00
+30.97%
1,001.00
Net Income Discontinuous Operations
—
—
0.00
-100.00%
1.00
Minority Interests
-960.00
-11.11%
-864.00
-23.43%
-700.00
-18.64%
-590.00
Normalized Income
1,575.23
+49.43%
1,054.16
+40.47%
750.45
+5.45%
711.67
Net Income Common Stockholders
1,407.00
-56.03%
3,200.00
+423.73%
611.00
+48.66%
411.00
Diluted EPS
15.49
-52.63%
32.70
+472.68%
5.71
+50.66%
3.79
Basic EPS
15.61
-52.73%
33.02
+449.42%
6.01
+56.51%
3.84
Basic Average Shares
90.15
-6.97%
96.90
-4.66%
101.64
-4.95%
106.93
Diluted Average Shares
90.83
-7.20%
97.88
-6.60%
104.80
-5.17%
110.52
Diluted NI Availto Com Stockholders
1,407.00
-56.04%
3,201.00
+435.28%
598.00
+43.06%
418.00
Average Dilution Earnings
0.00
-100.00%
1.00
+107.69%
-13.00
-285.71%
7.00
Depreciation Amortization Depletion Income Statement
863.00
+5.50%
818.00
-5.98%
870.00
+3.45%
841.00
Depreciation And Amortization In Income Statement
863.00
+5.50%
818.00
-5.98%
870.00
+3.45%
841.00
Earnings From Equity Interest
264.00
+1.54%
260.00
+14.04%
228.00
+5.56%
216.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
29,677.00
+2.56%
28,936.00
+2.20%
28,312.00
+4.26%
27,156.00
Current Assets
7,849.00
+2.17%
7,682.00
+7.19%
7,167.00
+19.83%
5,981.00
Cash Cash Equivalents And Short Term Investments
2,883.00
-4.50%
3,019.00
+145.85%
1,228.00
+43.12%
858.00
Cash And Cash Equivalents
2,883.00
-4.50%
3,019.00
+145.85%
1,228.00
+43.12%
858.00
Receivables
3,855.00
+6.64%
3,615.00
-9.47%
3,993.00
-2.30%
4,087.00
Accounts Receivable
2,565.00
+1.14%
2,536.00
-12.97%
2,914.00
-0.99%
2,943.00
Other Receivables
1,290.00
+19.56%
1,079.00
+0.00%
1,079.00
-5.68%
1,144.00
Inventory
348.00
+0.58%
346.00
-15.82%
411.00
+1.48%
405.00
Raw Materials
348.00
+0.58%
346.00
-15.82%
411.00
+1.48%
405.00
Prepaid Assets
423.00
+14.95%
368.00
-5.88%
391.00
-2.25%
400.00
Assets Held For Sale Current
62.00
+195.24%
21.00
-97.29%
775.00
0.00
Other Current Assets
278.00
-11.18%
313.00
-15.18%
369.00
+59.74%
231.00
Total Non Current Assets
21,828.00
+2.70%
21,254.00
+0.52%
21,145.00
-0.14%
21,175.00
Net PPE
7,449.00
+5.12%
7,086.00
-3.18%
7,319.00
-3.58%
7,591.00
Gross PPE
14,129.00
+9.57%
12,895.00
-6.54%
13,797.00
+0.04%
13,792.00
Accumulated Depreciation
-6,680.00
-14.99%
-5,809.00
+10.33%
-6,478.00
-4.47%
-6,201.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
534.00
-0.93%
539.00
-13.76%
625.00
-5.45%
661.00
Buildings And Improvements
6,672.00
+8.84%
6,130.00
-8.40%
6,692.00
+0.69%
6,646.00
Machinery Furniture Equipment
—
—
—
—
Construction In Progress
211.00
-11.34%
238.00
-11.52%
269.00
+37.95%
195.00
Other Properties
6,712.00
+12.09%
5,988.00
-3.59%
6,211.00
-1.26%
6,290.00
Goodwill And Other Intangible Assets
12,546.00
+3.79%
12,088.00
+3.54%
11,675.00
+1.11%
11,547.00
Goodwill
11,198.00
+4.74%
10,691.00
+3.73%
10,307.00
+1.82%
10,123.00
Other Intangible Assets
1,348.00
-3.51%
1,397.00
+2.12%
1,368.00
-3.93%
1,424.00
Investments And Advances
1,442.00
-5.87%
1,532.00
-1.79%
1,560.00
-4.24%
1,629.00
Long Term Equity Investment
1,383.00
-6.68%
1,482.00
-1.98%
1,512.00
-5.44%
1,599.00
Non Current Accounts Receivable
203.00
-44.99%
369.00
-12.35%
421.00
+42.23%
296.00
Non Current Deferred Assets
84.00
+5.00%
80.00
+3.90%
77.00
+305.26%
19.00
Non Current Deferred Taxes Assets
84.00
+5.00%
80.00
+3.90%
77.00
+305.26%
19.00
Non Current Prepaid Assets
50.00
-1.96%
51.00
+2.00%
50.00
-10.71%
56.00
Other Non Current Assets
54.00
+12.50%
48.00
+11.63%
43.00
+16.22%
37.00
Total Liabilities Net Minority Interest
20,704.00
+1.54%
20,389.00
-10.59%
22,804.00
+1.14%
22,548.00
Current Liabilities
4,463.00
+3.55%
4,310.00
-9.45%
4,760.00
+6.34%
4,476.00
Payables And Accrued Expenses
1,441.00
-1.37%
1,461.00
-10.42%
1,631.00
-5.01%
1,717.00
Payables
1,360.00
+3.66%
1,312.00
-8.32%
1,431.00
-4.85%
1,504.00
Accounts Payable
1,360.00
+5.10%
1,294.00
-8.10%
1,408.00
-6.38%
1,504.00
Current Accrued Expenses
81.00
-45.64%
149.00
-25.50%
200.00
-6.10%
213.00
Employee Benefits
245.00
-17.79%
298.00
-11.04%
335.00
+1.21%
331.00
Pensionand Other Post Retirement Benefit Plans Current
858.00
-4.56%
899.00
-3.33%
930.00
+19.54%
778.00
Total Tax Payable
0.00
-100.00%
18.00
-21.74%
23.00
—
Income Tax Payable
0.00
-100.00%
18.00
-21.74%
23.00
—
Current Debt And Capital Lease Obligation
79.00
-14.13%
92.00
-23.33%
120.00
-17.24%
145.00
Current Debt
79.00
-14.13%
92.00
-23.33%
120.00
-17.24%
145.00
Current Deferred Liabilities
—
—
—
110.00
Current Deferred Revenue
—
—
—
110.00
Other Current Liabilities
1,809.00
+11.67%
1,620.00
-11.23%
1,825.00
+15.43%
1,581.00
Total Non Current Liabilities Net Minority Interest
16,241.00
+1.01%
16,079.00
-10.89%
18,044.00
-0.15%
18,072.00
Long Term Debt And Capital Lease Obligation
13,092.00
+0.08%
13,081.00
-12.10%
14,882.00
-0.35%
14,934.00
Long Term Debt
13,092.00
+0.08%
13,081.00
-12.10%
14,882.00
-0.35%
14,934.00
Long Term Provisions
951.00
+5.67%
900.00
+13.64%
792.00
+0.25%
790.00
Non Current Pension And Other Postretirement Benefit Plans
245.00
-17.79%
298.00
-11.04%
335.00
+1.21%
331.00
Non Current Deferred Liabilities
240.00
+5.73%
227.00
-30.37%
326.00
+50.23%
217.00
Non Current Deferred Revenue
—
—
—
13.00
Non Current Deferred Taxes Liabilities
240.00
+5.73%
227.00
-30.37%
326.00
+50.23%
217.00
Other Non Current Liabilities
1,713.00
+8.90%
1,573.00
-7.96%
1,709.00
-5.06%
1,800.00
Preferred Securities Outside Stock Equity
—
—
—
—
Stockholders Equity
4,220.00
+1.17%
4,171.00
+159.39%
1,608.00
+40.81%
1,142.00
Common Stock Equity
4,220.00
+1.17%
4,171.00
+159.39%
1,608.00
+40.81%
1,142.00
Capital Stock
8.00
+0.00%
8.00
+0.00%
8.00
+0.00%
8.00
Common Stock
8.00
+0.00%
8.00
+0.00%
8.00
+0.00%
8.00
Share Issued
158.61
+0.39%
158.00
+0.46%
157.27
+0.52%
156.46
Ordinary Shares Number
86.95
-8.58%
95.11
-4.84%
99.95
-2.25%
102.25
Treasury Shares Number
71.66
+13.94%
62.89
+9.72%
57.32
+5.73%
54.22
Additional Paid In Capital
4,914.00
+0.84%
4,873.00
+0.81%
4,834.00
+1.17%
4,778.00
Retained Earnings
4,415.00
+46.78%
3,008.00
+1666.67%
-192.00
+76.09%
-803.00
Gains Losses Not Affecting Retained Earnings
-181.00
-0.56%
-180.00
+0.55%
-181.00
+0.00%
-181.00
Treasury Stock
4,936.00
+39.51%
3,538.00
+23.66%
2,861.00
+7.56%
2,660.00
Minority Interest
4,753.00
+8.62%
4,376.00
+12.21%
3,900.00
+12.52%
3,466.00
Other Equity Adjustments
-181.00
-0.56%
-180.00
+0.55%
-181.00
+0.00%
-181.00
Total Equity Gross Minority Interest
8,973.00
+4.98%
8,547.00
+55.17%
5,508.00
+19.53%
4,608.00
Total Capitalization
17,312.00
+0.35%
17,252.00
+4.62%
16,490.00
+2.58%
16,076.00
Working Capital
3,386.00
+0.42%
3,372.00
+40.09%
2,407.00
+59.93%
1,505.00
Invested Capital
17,391.00
+0.27%
17,344.00
+4.42%
16,610.00
+2.40%
16,221.00
Total Debt
13,171.00
-0.02%
13,173.00
-12.19%
15,002.00
-0.51%
15,079.00
Net Debt
10,288.00
+1.32%
10,154.00
-26.28%
13,774.00
-3.14%
14,221.00
Net Tangible Assets
-8,326.00
-5.17%
-7,917.00
+21.36%
-10,067.00
+3.25%
-10,405.00
Tangible Book Value
-8,326.00
-5.17%
-7,917.00
+21.36%
-10,067.00
+3.25%
-10,405.00
Available For Sale Securities
59.00
+18.00%
50.00
+4.17%
48.00
+60.00%
30.00
Current Provisions
276.00
+15.97%
238.00
-6.30%
254.00
-0.39%
255.00
Held To Maturity Securities
—
—
—
—
Interest Payable
81.00
-45.64%
149.00
-25.50%
200.00
-6.10%
213.00
Investmentin Financial Assets
59.00
+18.00%
50.00
+4.17%
48.00
+60.00%
30.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
3,540.00
+72.94%
2,047.00
-13.77%
2,374.00
+119.21%
1,083.00
Cash Flow From Continuing Operating Activities
3,540.00
+72.94%
2,047.00
-13.77%
2,374.00
+119.21%
1,083.00
Cash From Discontinued Operating Activities
—
—
0.00
+100.00%
-1.00
Net Income From Continuing Operations
2,367.00
-41.76%
4,064.00
+209.99%
1,311.00
+30.97%
1,001.00
Depreciation Amortization Depletion
863.00
+5.50%
818.00
-5.98%
870.00
+3.45%
841.00
Depreciation
697.00
+7.89%
646.00
-7.18%
696.00
+4.04%
669.00
Amortization Cash Flow
166.00
-3.49%
172.00
-1.15%
174.00
+1.16%
172.00
Depreciation And Amortization
863.00
+5.50%
818.00
-5.98%
870.00
+3.45%
841.00
Amortization Of Intangibles
166.00
-3.49%
172.00
-1.15%
174.00
+1.16%
172.00
Other Non Cash Items
29.00
+3000.00%
-1.00
+98.73%
-79.00
+21.00%
-100.00
Stock Based Compensation
104.00
+55.22%
67.00
+1.52%
66.00
+17.86%
56.00
Asset Impairment Charge
61.00
+771.43%
7.00
-94.89%
137.00
-39.38%
226.00
Deferred Tax
9.00
+108.74%
-103.00
-298.08%
52.00
-75.12%
209.00
Deferred Income Tax
9.00
+108.74%
-103.00
-298.08%
52.00
-75.12%
209.00
Operating Gains Losses
-33.00
+98.88%
-2,941.00
-5346.30%
-54.00
-671.43%
-7.00
Gain Loss On Investment Securities
-4.00
+0.00%
-4.00
+86.21%
-29.00
+75.21%
-117.00
Gain Loss On Sale Of PPE
1.00
+100.03%
-2,916.00
-12578.26%
-23.00
-2200.00%
-1.00
Change In Working Capital
140.00
+2.94%
136.00
+91.55%
71.00
+106.21%
-1,143.00
Change In Receivables
20.00
-91.84%
245.00
+944.83%
-29.00
+79.29%
-140.00
Changes In Account Receivables
20.00
-91.84%
245.00
+944.83%
-29.00
+79.29%
-140.00
Change In Inventory
-73.00
+15.12%
-86.00
+38.13%
-139.00
-117.19%
-64.00
Change In Payables And Accrued Expense
209.00
+796.67%
-30.00
-113.95%
215.00
+123.94%
-898.00
Change In Payable
209.00
+796.67%
-30.00
-113.95%
215.00
+123.94%
-898.00
Change In Account Payable
209.00
+796.67%
-30.00
-113.95%
215.00
+123.94%
-898.00
Change In Other Working Capital
-25.00
-256.25%
16.00
+60.00%
10.00
+138.46%
-26.00
Change In Other Current Liabilities
9.00
+200.00%
-9.00
-164.29%
14.00
+193.33%
-15.00
Investing Cash Flow
-1,275.00
-137.18%
3,429.00
+453.87%
-969.00
-19.93%
-808.00
Cash Flow From Continuing Investing Activities
-1,275.00
-137.18%
3,429.00
+453.87%
-969.00
-19.93%
-808.00
Cash From Discontinued Investing Activities
—
—
—
—
Net PPE Purchase And Sale
-972.00
-124.00%
4,050.00
+695.59%
-680.00
-23.19%
-552.00
Purchase Of PPE
-1,010.00
-8.49%
-931.00
-23.97%
-751.00
+1.44%
-762.00
Sale Of PPE
38.00
-99.24%
4,981.00
+6915.49%
71.00
-66.19%
210.00
Capital Expenditure
-1,010.00
-8.49%
-931.00
-23.97%
-751.00
+1.44%
-762.00
Net Investment Purchase And Sale
3.00
+109.68%
-31.00
+42.59%
-54.00
-237.50%
-16.00
Purchase Of Investment
-90.00
+4.26%
-94.00
+9.62%
-104.00
-13.04%
-92.00
Sale Of Investment
93.00
+47.62%
63.00
+26.00%
50.00
-34.21%
76.00
Net Business Purchase And Sale
-308.00
+46.06%
-571.00
-154.91%
-224.00
+4.27%
-234.00
Purchase Of Business
-308.00
+46.06%
-571.00
-154.91%
-224.00
+4.27%
-234.00
Net Other Investing Changes
2.00
+110.53%
-19.00
-72.73%
-11.00
-83.33%
-6.00
Financing Cash Flow
-2,401.00
+34.84%
-3,685.00
-256.04%
-1,035.00
+41.89%
-1,781.00
Cash Flow From Continuing Financing Activities
-2,401.00
+34.84%
-3,685.00
-256.04%
-1,035.00
+41.89%
-1,781.00
Net Issuance Payments Of Debt
-96.00
+95.68%
-2,220.00
-1190.70%
-172.00
+79.23%
-828.00
Issuance Of Debt
2,276.00
+9795.65%
23.00
-98.32%
1,370.00
-32.28%
2,023.00
Repayment Of Debt
-2,372.00
-5.75%
-2,243.00
-45.46%
-1,542.00
+45.91%
-2,851.00
Long Term Debt Issuance
2,276.00
+9795.65%
23.00
-98.32%
1,370.00
-32.28%
2,023.00
Long Term Debt Payments
-2,372.00
-5.75%
-2,243.00
-45.46%
-1,542.00
+45.91%
-2,851.00
Net Long Term Debt Issuance
-96.00
+95.68%
-2,220.00
-1190.70%
-172.00
+79.23%
-828.00
Short Term Debt Issuance
—
—
—
0.00
Short Term Debt Payments
—
—
—
0.00
Net Short Term Debt Issuance
—
—
—
0.00
Net Common Stock Issuance
-1,386.00
-106.25%
-672.00
-236.00%
-200.00
+20.00%
-250.00
Common Stock Payments
-1,386.00
-106.25%
-672.00
-236.00%
-200.00
+20.00%
-250.00
Repurchase Of Capital Stock
-1,386.00
-106.25%
-672.00
-236.00%
-200.00
+20.00%
-250.00
Net Other Financing Charges
-919.00
-15.89%
-793.00
-19.61%
-663.00
+5.69%
-703.00
Changes In Cash
-136.00
-107.59%
1,791.00
+384.05%
370.00
+124.57%
-1,506.00
Beginning Cash Position
3,019.00
+145.85%
1,228.00
+43.12%
858.00
-63.71%
2,364.00
End Cash Position
2,883.00
-4.50%
3,019.00
+145.85%
1,228.00
+43.12%
858.00
Free Cash Flow
2,530.00
+126.70%
1,116.00
-31.24%
1,623.00
+405.61%
321.00
Interest Paid Supplemental Data
865.00
+1.65%
851.00
-3.51%
882.00
+4.01%
848.00
Income Tax Paid Supplemental Data
450.00
-64.59%
1,271.00
+423.05%
243.00
+50.93%
161.00
Earnings Losses From Equity Investments
-34.00
-17.24%
-29.00
-123.08%
-13.00
-750.00%
2.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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