Tenet Healthcare Corporation logo THC - Tenet Healthcare Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 26
HOLD 6
SELL 0
STRONG
SELL 0
| PRICE TARGET: $256.10 DETAILS
HIGH: $288.00
LOW: $210.00
MEDIAN: $257.00
CONSENSUS: $256.10
UPSIDE: 31.46%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986
Revenue
Revenue 21,310 20,665 20,548 19,174 19,485 17,640 18,479 18,313 19,179 19,621 18,634 16,603 11,087 9,119 8,654 8,265 9,014 8,585 8,083 8,453 8,326 8,768 10,052 13,913 12,053 11,414 10,880 9,895 8,691 7,706 3,318 2,967 3,761.8 3,982 3,806 3,935 3,676 3,202 2,881
Cost of Revenue 3,780 12,456 12,743 12,126 12,217 11,409 11,765 11,653 12,385 12,480 11,953 10,653 7,155 5,809 1,548 1,542 5,426 5,290 5,018 5,307 5,323 5,345 0 0 4,280 4,120 3,867 3,446 7,834 6,349 2,695 2,455 3,163 3,276 3,065 3,252 3,093 2,680 2,376
Gross Profit 17,530 8,209 7,805 7,048 7,268 6,231 6,714 6,660 6,794 7,141 6,681 5,950 3,932 3,310 7,106 6,723 3,588 3,295 3,065 3,146 3,003 3,423 0 0 7,773 7,294 7,013 6,449 857 1,357 623 512 598.8 706 741 683 583 522 505
Operating Expenses
R&D 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
SG&A Expenses 8,705 8,801 418 412 412 403 344 0 0 315 248 234 186 156 0 0 0 0 2,614 2,544 2,881 3,436 12,151 5,529 5,359 5,155 4,640 0 0 0 0 0 0 0 0 0 0 0 633
Other Expenses 5,386 (6,548) 4,877 4,303 3,985 3,839 4,833 5,023 5,681 5,579 5,356 4,791 3,083 0 2,438 2,259 3,588 3,295 451 695 588 426 949 2,797 2,244 1,935 1,858 1,809 857 1,357 623 512 598.8 706 741 683 583 522 505
Operating Expenses 14,091 2,253 5,295 4,715 4,397 4,242 5,177 5,023 5,681 5,894 5,604 5,025 3,269 2,565 6,453 6,089 3,588 3,295 3,065 3,146 3,003 3,423 10,052 13,913 7,773 7,294 7,013 6,449 857 1,357 623 512 598.8 706 741 683 583 522 505
Operating Income
Operating Income 3,439 5,956 2,510 2,333 2,871 1,989 1,537 1,637 1,113 1,247 1,077 925 663 749 653 634 596 2,296 2,174 (732) (16) (1,202) (991) 2,094 1,547 1,402 1,302 1,349 414 938 428 314 399.8 510 569 513 426 383 376
Interest Expense 821 826 901 890 923 1,003 985 1,004 1,028 979 912 754 474 412 375 424 445 418 439 1,347 932 2,508 2,486 518 1,106 1,164 1,035 607 0 62 479.1 203.8 497 67 78 132 95 151 109
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 4,484 6,892 3,388 3,076 3,666 2,531 2,155 2,435 1,797 2,077 1,853 1,750 861 1,176 937 962 1,063 843 659 (395) 311 (814) (611) 2,698 2,101 1,935 1,858 1,809 857 1,357 623 512 598.8 706 741 683 583 522 505
EBIT 3,621 6,074 2,518 2,235 2,811 1,674 1,305 1,633 927 1,227 1,056 901 316 746 539 582 650 472 323 (732) (16) (1,202) (991) 2,094 1,547 1,402 1,302 1,349 414 938 428 314 399.8 510 569 513 426 383 376
Income Before Tax 2,800 5,248 1,617 1,345 1,888 671 320 629 (101) 248 144 147 (158) 334 164 158 205 54 (96) (1,077) (360) (1,559) (1,394) 1,761 1,142 618 474 647 (21) 881 329 359.9 259 230 472 405 316 284 279
Income Tax Expense 433 1,184 306 344 411 (97) 160 173 219 67 68 49 (65) 125 61 (977) (23) (25) (61) (262) (88) 295 (274) 736 464 278 225 269 52 383 135 144 99 97 195 163 124 114 139
Net Income 1,407 3,200 611 411 914 399 (215) 104 (704) (192) (140) 12 (134) 152 82 1,143 187 25 (89) (803) (724) (2,806) (1,564) 785 643 302 249 261 (254) 450 183 (425.1) 160 104 277 242 143 148 63
Per Share Data
EPS (Basic) 15.61 33.02 6.01 3.84 8.55 3.80 -2.24 1.09 -7.00 -1.93 -1.41 0.12 -1.32 1.35 0.49 9.24 1.52 0.20 -0.76 -6.84 -6.16 -24.08 -9.60 6.40 5.36 2.59 2.13 3.28 -2.24 4.16 2.48 -6.77 2.56 1.60 4.62 4.06 2.56 2.67 1.09
EPS (Diluted) 15.49 32.70 5.71 3.79 8.42 3.75 -2.24 1.07 -7.00 -1.93 -1.41 0.12 -1.32 1.30 0.48 8.16 1.48 0.20 -0.76 -6.84 -6.16 -24.08 -9.60 6.24 5.25 2.56 2.11 3.24 -2.24 4.08 2.43 -6.77 2.43 1.60 4.11 3.58 2.40 2.45 1.09
Shares Outstanding 90.2 96.9 101.6 106.9 106.8 105.0 103.4 102.1 100.6 99.3 99.2 97.8 101.6 104.2 117.2 121.1 120.1 119.1 118.4 117.7 117.2 116.6 116.6 119.9 117.0 116.3 115.0 113.9 77.4 66.3 62.6 62.5 65.0 60.0 59.7 55.8 55.5 57.6 59.7
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986
Current Assets
Cash & Cash Equivalents 2,883 3,019 1,228 858 2,364 2,446 262 411 611 716 356 193 113 364 113 405 690 507 572 784 1,373 654 619 40 63 135 31 23 35 89 155 313 141 114 116 101 49 95 74 93
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 13 16 20 39 5 117 123 90 103 104 123 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 2,565 3,054 3,404 3,462 3,306 3,351 3,264 3,093 3,025 3,432 3,088 2,401 1,887 1,336 1,285 1,286 1,197 1,460 1,556 1,727 1,600 2,222 2,415 2,584 2,377 2,386 2,468 2,318 1,742 1,346 1,040 565 445 600 566 583 625 726 670 669
Inventory 348 346 411 405 384 368 310 305 289 326 309 276 262 153 161 156 153 161 183 184 190 188 224 236 220 223 218 214 193 128 116 55 62 57 51 44 61 56 68 70
Other Current Assets 2,053 895 1,733 856 769 982 1,245 827 1,648 783 1,418 1,100 1,432 828 725 394 349 481 138 188 340 815 867 644 507 460 678 1,264 911 817 723 788 631 265 360 191 165 162 50 73
Total Current Assets 7,849 7,682 7,167 5,981 7,075 7,147 5,081 4,636 5,573 5,257 5,171 4,717 3,710 2,681 2,357 2,311 2,472 2,709 2,560 3,025 3,508 3,992 4,248 3,594 3,270 3,594 3,518 2,890 2,391 1,545 1,624 1,444 1,068 1,097 941 935 998 871 884 846
Non-Current Assets
Property, Plant & Equipment 7,449 7,086 7,319 7,591 7,429 7,754 7,790 6,993 7,030 8,053 7,915 7,733 7,691 4,293 4,350 4,304 4,313 4,291 4,645 4,299 4,620 4,820 5,557 6,679 6,308 5,894 5,843 6,014 5,490 3,648 3,319 1,764 2,492 2,645 2,515 2,304 2,318 2,091 1,934 1,831
Goodwill 11,198 10,691 10,307 10,123 9,261 8,808 7,252 7,281 7,018 7,425 6,970 3,913 3,042 916 736 652 607 609 607 601 800 800 0 3,268 3,319 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 1,348 1,397 1,368 1,424 1,497 1,600 1,602 1,731 1,766 1,845 1,675 1,278 1,192 650 489 442 379 323 293 231 241 144 2,107 189 166 3,329 3,368 3,414 3,146 2,574 2,511 107 218 227 246 225 218 220 269 276
Long-Term Investments 1,442 1,806 1,894 1,826 2,028 1,233 1,193 1,227 1,280 984 1,175 133 118 162 45 53 57 242 288 0 380 155 185 0 360 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 307 194 180 192 224 239 264 229 263 266 0 447 486 0 184 181 125 31 35 383 156 166 (60) 193 (160) 344 546 515 678 565 464 382 395 267 358 343 343 325 347 343
Total Non-Current Assets 21,828 21,254 21,145 21,175 20,504 19,959 18,270 17,773 17,812 19,444 18,511 13,424 12,420 6,363 6,105 6,189 5,481 5,465 5,833 5,514 6,304 6,086 8,050 10,329 10,153 9,567 9,757 9,943 9,314 6,787 6,294 2,253 3,105 3,139 3,119 2,872 2,879 2,636 2,550 2,450
Total Assets 29,677 28,936 28,312 27,156 27,579 27,106 23,351 22,409 23,385 24,701 23,682 18,141 16,130 9,044 8,462 8,500 7,953 8,174 8,393 8,539 9,812 10,078 12,298 13,923 13,423 13,161 13,275 12,833 11,705 8,332 7,918 3,697 4,173 4,236 4,060 3,807 3,877 3,507 3,434 3,296
Current Liabilities
Account Payables 1,360 1,294 1,408 1,504 1,300 1,207 1,204 1,093 1,096 1,188 1,380 1,067 1,085 722 760 720 739 686 780 775 857 937 987 858 803 775 605 713 657 540 530 359 176 140 169 162 126 141.6 0 0
Short-Term Debt 79 296 120 145 135 145 171 182 146 191 127 112 153 94 66 67 2 2 1 22 19 41 18 31 35 25 36 45 10 28 120 287 612 284 239 103 277 50 38 154
Deferred Revenue 0 0 0 110 959 659 61 0 0 0 0 0 0 0 0 0 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 Current Liabilities 1,809 2,553 3,009 2,504 2,512 2,588 2,524 2,228 2,755 2,304 2,302 2,047 1,657 822 813 815 469 968 1,022 537 538 610 669 854 875 758 1,284 1,264 1,041 1,301 891 710 852 489 466 330 283 360.4 516 425
Total Current Liabilities 4,463 4,310 4,760 4,476 5,109 4,847 4,205 3,857 4,332 4,034 4,308 3,577 2,928 1,763 1,815 1,725 1,783 1,949 2,048 1,925 2,292 2,130 2,394 2,316 2,226 1,912 1,925 1,767 1,869 1,134 1,356 1,640 913 874 595 686 552 554 579 593
Non-Current Liabilities
Long-Term Debt 13,092 12,691 14,882 14,934 15,511 15,574 14,580 14,644 14,791 15,064 14,383 11,505 10,696 5,158 4,294 3,997 4,272 4,778 4,771 4,760 4,784 4,395 4,039 3,888 4,321 4,202 5,780 6,391 5,829 5,022 4,421 3,273 223 892 1,066 1,140 1,361 1,671 1,252 1,487
Deferred Tax Liabilities 240 227 326 217 36 29 27 36 36 279 37 0 0 0 0 0 148 101 119 107 212 311 4 682 546 491 427 423 308 394 301 125 317 332 387 374 355 321 248 205
Other Non-Current Liabilities 2,909 1,808 2,836 2,908 2,651 2,849 2,592 1,765 1,821 1,849 1,730 1,683 1,443 889 845 959 1,053 1,199 1,401 1,483 1,503 1,562 1,500 1,144 1,029 994 1,054 1,048 1,256 1,282 1,097 1,002 389 299 290 176 129 198 418 195
Total Non-Current Liabilities 16,241 16,079 18,044 18,072 18,213 19,370 17,157 16,445 16,648 17,192 16,150 13,378 12,077 6,047 5,139 4,956 5,473 6,122 6,291 6,350 6,499 6,216 5,543 5,714 5,896 7,183 7,261 7,508 6,612 4,562 4,576 737 1,508 1,688 1,703 1,864 2,224 1,991 1,930 1,693
Total Liabilities 20,704 20,389 22,804 22,548 23,322 24,217 21,362 20,302 20,980 21,226 20,458 16,955 15,005 7,810 6,954 6,681 7,256 8,071 8,339 8,275 8,791 8,346 7,937 8,030 8,122 9,095 9,186 9,275 8,481 5,696 5,932 2,377 2,421 2,562 2,298 2,550 2,776 2,545 2,509 2,286
Stockholders' Equity
Common Stock 8 8 8 8 8 7 7 7 7 7 7 7 7 7 27 27 27 26 26 26 26 26 26 3,486 25 24 24 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 4,415 3,008 (192) (803) (1,214) (2,128) (2,467) (2,236) (2,390) (1,742) (1,550) (1,410) (1,422) (1,288) (1,440) (1,522) (2,665) (2,852) (2,877) (2,610) (1,807) (930) 1,710 3,708 2,514 1,627 1,573 1,080 819 1,090 740 575 1,019 939 914 705 686 593 492 476
Accumulated Other Comprehensive Income (181) (180) (181) (181) (233) (281) (257) (223) (204) (258) (164) (182) (24) (68) (52) (43) (32) (37) (28) (45) (39) (13) (8) (16) (44) (70) 2,562 (1,765) (1,432) (950) (824) (772) (822) (756) (668) (585) (576) (467) (427) (360)
Total Stockholders' Equity 4,220 4,171 1,608 1,142 1,028 28 (371) (119) (147) 417 691 651 755 1,143 1,423 1,766 646 103 54 264 1,021 1,732 4,361 5,893 5,301 4,066 4,089 3,558 3,224 2,636 1,986 1,320 1,752 1,674 1,762 1,257 1,101 962 925 1,010
Total Liabilities & Equity 29,677 28,936 28,312 27,156 27,579 27,106 23,351 22,409 23,385 24,701 23,682 18,141 16,130 9,044 8,462 8,500 7,953 8,174 8,393 8,539 9,812 10,078 12,298 13,923 13,423 13,161 13,275 12,833 11,705 8,332 7,918 3,697 4,173 4,236 4,060 3,807 3,877 3,507 3,434 3,296
Debt Metrics
Total Debt 13,171 14,327 15,002 15,079 15,646 15,719 14,751 14,826 14,937 15,255 14,510 11,617 10,849 5,252 4,360 4,064 4,274 4,780 4,772 4,782 4,803 4,436 4,057 3,919 4,356 4,227 5,816 6,436 5,839 5,050 4,541 3,560 835 1,176 1,305 1,243 1,638 1,721 1,290 1,641
Net Debt 10,288 11,308 13,774 14,221 13,282 13,273 14,489 14,415 14,326 14,539 14,154 11,424 10,736 4,888 4,247 3,659 3,584 4,273 4,200 3,998 3,430 3,782 3,438 3,879 4,293 4,165 5,785 6,407 5,816 5,015 4,434 3,405 522 1,035 1,191 1,127 1,537 1,672 1,195 1,567
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989
Operating Activities
Net Income 1,407 4,064 1,311 1,001 1,476 768 171 459 (320) 176 78 76 (104) 133 94 1,152 197 32 (84) (813) (288) (2,806) (1,477) 785 785 643 321 249 378 (207) 473 203 (485.1) 160 133 277 242
Depreciation & Amortization 886 818 870 841 855 857 850 802 870 850 797 849 545 430 398 380 413 371 336 337 327 388 380 604 604 554 533 556 460 443 419 195 198 199 196 172 170
Stock-Based Compensation 104 67 66 56 56 44 42 46 59 68 69 51 36 32 24 22 23 33 40 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (44) 136 71 (1,143) (737) 1,592 (318) (364) (1,505) (1,706) (1,638) (1,658) (1,139) (920) (985) (888) (747) (734) (628) (975) (46) (988) (855) (711) (711) (527) (1,196) (1,447) (1,028) (998) (940) (70) (119) (62) (87) (130) (218)
Other Non-Cash Items 1,187 (2,935) 4 119 (332) 274 344 (41) 1,896 1,129 1,678 1,339 1,318 826 885 758 519 520 660 1,057 832 3,869 3,353 1,547 1,547 1,100 1,209 1,123 462 1,385 150 (430) 806.1 133 413 280 221
Operating Cash Flow 3,540 2,047 2,374 1,083 1,568 3,407 1,233 1,049 1,200 558 1,026 687 589 593 497 472 425 208 326 (462) 763 (82) 838 2,315 1,818 869 582 403 404 195 (7) 147 398 559 600 448 365
Investing Activities
Capital Expenditure (1,010) (931) (751) (762) (658) (540) (670) (617) (707) (875) (842) (933) (691) (508) (475) (476) (456) (547) (729) (643) (578) (558) (872) (889) (630) (657) (1,238) (1,213) (406) (370) (1,693) (185) (319) (421) (378) (450) (388)
Acquisitions (308) (571) (224) (234) (1,220) (1,177) (25) (113) (50) (156) (1,074) (440) (1,516) (211) (84) (78) 0 (92) (36) (28) 0 0 (39) (324) (324) 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (90) (94) (104) (92) (108) (44) (62) (148) (81) 0 0 0 0 0 0 0 (17) (26) (652) (43) (43) (3) (107) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 93 63 50 76 31 59 82 199 36 62 60 52 12 17 59 84 116 232 737 33 90 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 40 4,962 60 204 1,241 94 56 564 823 539 539 (1) 31 40 (3) 37 232 159 174 352 139 549 646 (14) (14) 56 621 91 130 (719) (328) 180 571 20 84 37 (119)
Investing Cash Flow (1,275) 3,429 (969) (808) (714) (1,608) (619) (115) 21 (430) (1,317) (1,322) (2,164) (662) (503) (420) (125) (274) (520) (379) (392) (12) (333) (1,227) (1,227) (574) (36) (1,147) (1,083) (1,125) (800) (1,513) 386 (299) (337) (341) (569)
Financing Activities
Net Debt Issuance (96) (2,220) (172) (828) (349) 525 (482) (289) (406) 606 889 740 1,779 764 137 (285) (406) (1) (22) 243 335 119 102 0 (641) (1,558) (787) 549 587 605 (29) 1,354 (337) 28 5 (203) 315
Stock Repurchased (1,437) (672) (200) (250) 0 0 0 0 0 0 (40) 0 (400) (418) (374) 0 0 0 0 0 0 0 (208) (715) (715) 0 0 0 0 0 0 0 (19) (19) (150) 0 (99)
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 (14) (24) (32) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (868) (793) (663) (703) (587) (163) (293) (845) (982) (374) (395) (25) (55) (12) (25) (28) (38) 2 4 9 1 8 5 (1,112) (50) (28) 15 (14) (16) (23) (5) 8 16 (4) (9) (2) (2)
Financing Cash Flow (2,401) (3,685) (1,035) (1,781) (936) 385 (763) (1,134) (1,326) 232 454 715 1,324 320 (286) (337) (117) 1 (18) 252 348 129 (96) (1,112) (1,112) (1,317) (727) 571 668 653 398 1,362 (361) (72) (224) (244) 173
Cash Position
Net Change in Cash (136) 1,791 370 (1,506) (82) 2,184 (149) (200) (105) 360 163 80 (251) 251 (292) (285) 183 (65) (212) (589) 719 35 409 (24) (73) 106 6 (12) (68) (66) (158) 172 27 (2) 15 52 17
Cash at Beginning 3,019 1,228 858 2,364 2,446 262 411 611 716 356 193 113 364 113 405 690 507 572 784 1,373 654 619 210 62 135 29 23 35 103 155 313 141 114 116 101 49 32
Cash at End 2,883 3,019 1,228 858 2,364 2,446 262 411 611 716 356 193 113 364 113 405 690 507 572 784 1,373 654 619 38 62 135 29 23 35 89 155 313 141 114 116 101 49
Free Cash Flow 2,530 1,116 1,623 321 910 2,867 563 432 493 (317) 184 (246) (102) 85 22 (4) (31) (339) (403) (1,105) 185 (640) (34) 1,426 1,188 212 (656) (810) (2) (175) (1,700) (38) 79 138 222 (2) (23)
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986
Income Statement
Revenue 21,310 20,665 20,548 19,174 19,485 17,640 18,479 18,313 19,179 19,621 18,634 16,603 11,087 9,119 8,654 8,265 9,014 8,585 8,083 8,453 8,326 8,768 10,052 13,913 12,053 11,414 10,880 9,895 8,691 7,706 3,318 2,967 3,761.8 3,982 3,806 3,935 3,676 3,202 2,881
Gross Profit 17,530 8,209 7,805 7,048 7,268 6,231 6,714 6,660 6,794 7,141 6,681 5,950 3,932 3,310 7,106 6,723 3,588 3,295 3,065 3,146 3,003 3,423 0 0 7,773 7,294 7,013 6,449 857 1,357 623 512 598.8 706 741 683 583 522 505
Operating Income 3,439 5,956 2,510 2,333 2,871 1,989 1,537 1,637 1,113 1,247 1,077 925 663 749 653 634 596 2,296 2,174 (732) (16) (1,202) (991) 2,094 1,547 1,402 1,302 1,349 414 938 428 314 399.8 510 569 513 426 383 376
Net Income 1,407 3,200 611 411 914 399 (215) 104 (704) (192) (140) 12 (134) 152 82 1,143 187 25 (89) (803) (724) (2,806) (1,564) 785 643 302 249 261 (254) 450 183 (425.1) 160 104 277 242 143 148 63
EPS (Diluted) 15.49 32.70 5.71 3.79 8.42 3.75 -2.24 1.07 -7.00 -1.93 -1.41 0.12 -1.32 1.30 0.48 8.16 1.48 0.20 -0.76 -6.84 -6.16 -24.08 -9.60 6.24 5.25 2.56 2.11 3.24 -2.24 4.08 2.43 -6.77 2.43 1.60 4.11 3.58 2.40 2.45 1.09
Balance Sheet
Cash & Equivalents 2,883 3,019 1,228 858 2,364 2,446 262 411 611 716 356 193 113 364 113 405 690 507 572 784 1,373 654 619 40 63 135 31 23 35 89 155 313 141 114 116 101 49 95 74 93
Total Assets 29,677 28,936 28,312 27,156 27,579 27,106 23,351 22,409 23,385 24,701 23,682 18,141 16,130 9,044 8,462 8,500 7,953 8,174 8,393 8,539 9,812 10,078 12,298 13,923 13,423 13,161 13,275 12,833 11,705 8,332 7,918 3,697 4,173 4,236 4,060 3,807 3,877 3,507 3,434 3,296
Total Debt 13,171 14,327 15,002 15,079 15,646 15,719 14,751 14,826 14,937 15,255 14,510 11,617 10,849 5,252 4,360 4,064 4,274 4,780 4,772 4,782 4,803 4,436 4,057 3,919 4,356 4,227 5,816 6,436 5,839 5,050 4,541 3,560 835 1,176 1,305 1,243 1,638 1,721 1,290 1,641
Stockholders' Equity 4,220 4,171 1,608 1,142 1,028 28 (371) (119) (147) 417 691 651 755 1,143 1,423 1,766 646 103 54 264 1,021 1,732 4,361 5,893 5,301 4,066 4,089 3,558 3,224 2,636 1,986 1,320 1,752 1,674 1,762 1,257 1,101 962 925 1,010
Cash Flow
Operating Cash Flow 3,540 2,047 2,374 1,083 1,568 3,407 1,233 1,049 1,200 558 1,026 687 589 593 497 472 425 208 326 (462) 763 (82) 838 2,315 1,818 869 582 403 404 195 (7) 147 398 559 600 448 365
Capital Expenditure (1,010) (931) (751) (762) (658) (540) (670) (617) (707) (875) (842) (933) (691) (508) (475) (476) (456) (547) (729) (643) (578) (558) (872) (889) (630) (657) (1,238) (1,213) (406) (370) (1,693) (185) (319) (421) (378) (450) (388)
Free Cash Flow 2,530 1,116 1,623 321 910 2,867 563 432 493 (317) 184 (246) (102) 85 22 (4) (31) (339) (403) (1,105) 185 (640) (34) 1,426 1,188 212 (656) (810) (2) (175) (1,700) (38) 79 138 222 (2) (23)