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Balance Sheet
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Income Overview
Revenue
$5,628M
Net Income
$826M
Net Profit Margin
14.68%
EPS
$9.84
Unit: Million (M) dollars
Revenue Breakdown
Health Care Patient Service Mana...
Ambulatory Care
Other Revenues
Others
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net operating revenues
5,628
5,368
5,443*
5,289
Revenue from contract termination
413
413
-
-
Equity in earnings of unconsolidated affiliates
65
51
72*
64
Salaries, wages and benefits
2,231
2,174
2,093*
2,204
Supplies
984
961
987*
931
Other operating expenses, net
1,174
1,122
1,166*
1,119
Depreciation and amortization
215
229
209*
218
Impairment and restructuring charges, and acquisition-related costs
31
24
61*
23
Litigation and investigation costs
3
27
97*
-11
Net losses (gains) on sales, consolidation and deconsolidation of facilities
33
1
-61*
20
Operating income
1,501
1,296
841*
889
Interest expense
204
205
203*
206
Other non-operating income, net
43
41
30*
29
Loss from early extinguishment of debt
-
-
-4*
0
Income before income taxes
1,340
1,132
664*
712
Income tax expense
295
226
34*
133
Net income
1,045
906
630*
579
Less net income available to noncontrolling interests
219
204
249*
237
Net income available to tenet healthcare corporation common shareholders
826
702
381
342
Basic EPS
9.89
8.09
4.126
3.89
Diluted EPS
9.84
8.01
4.094
3.86
Basic Average Shares
83,524,000
86,801,000
92,349,000
87,951,000
Diluted Average Shares
83,964,000
87,596,000
93,056,000
88,610,000
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Income Statement
Health Care Patient
Service Managed Care
$2,470M
Medicare
$534M
Health Care Patient
Service Medicaid
$505M
Health Care Patient
Service Indemnity And...
$159M
Acute Care Hospitals
And Related...
$3,668M
Other Revenues
$572M
Hospital Operations
$4,240M
Ambulatory Care
$1,388M
Net operating
revenues
$5,628M
Revenue from contract
termination
$413M
Equity in earnings of
unconsolidated affiliates
$65M
Net losses (gains)
on sales,...
$33M
Operating income
$1,501M
Other non-operating
income, net
$43M
Salaries, wages and
benefits
$2,231M
Other operating
expenses, net
$1,174M
Supplies
$984M
Depreciation and
amortization
$215M
Impairment and
restructuring charges, and...
$31M
Litigation and
investigation costs
$3M
Income before income
taxes
$1,340M
Interest expense
$204M
Net income
$1,045M
Income tax expense
$295M
Net income
available to tenet...
$826M
Less net income
available to...
$219M
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TENET HEALTHCARE CORP (THC)
TENET HEALTHCARE CORP (THC)