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10-Q

Quarterly Report

TENET HEALTHCARE CORP THC

0000070318-25-000039

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Filed
Jul 30, 2025 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Jul 18, 2025 88.35M sh
Shares Diluted Q2 2025 · Jun 30, 2025 91.79M sh
Shares Diluted Q2 2025 · Jun 30, 2025 93.41M sh
Shares Diluted Q2 2025 · Jun 30, 2024 98.44M sh
Shares Diluted Q2 2025 · Jun 30, 2024 99.56M sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $1.1B
Stock Repurchased Q2 2025 · Jun 30, 2024 $548M
Capex Q2 2025 · Jun 30, 2025 $366M
Capex Q2 2025 · Jun 30, 2024 $385M
Operating Cash Flow Q2 2025 · Jun 30, 2025 $1.75B
Operating Cash Flow Q2 2025 · Jun 30, 2024 $1.33B
Cash And Equivalents Q2 2025 · Jun 30, 2025 $2.63B
Cash And Equivalents Q2 2025 · Dec 31, 2024 $3.02B
Stockholders Equity Q2 2025 · Jun 30, 2025 $3.75B
Stockholders Equity Q2 2025 · Dec 31, 2024 $4.17B
Current Liabilities Q2 2025 · Jun 30, 2025 $4.27B
Current Liabilities Q2 2025 · Dec 31, 2024 $4.31B
Total Liabilities Q2 2025 · Jun 30, 2025 $20.4B
Total Liabilities Q2 2025 · Dec 31, 2024 $20.39B
Current Assets Q2 2025 · Jun 30, 2025 $7.3B
Current Assets Q2 2025 · Dec 31, 2024 $7.68B
Total Assets Q2 2025 · Jun 30, 2025 $28.7B
Total Assets Q2 2025 · Dec 31, 2024 $28.94B
Eps Diluted Q2 2025 · Jun 30, 2025 $3.14
Eps Diluted Q2 2025 · Jun 30, 2025 $7.43
Eps Diluted Q2 2025 · Jun 30, 2024 $2.64
Eps Diluted Q2 2025 · Jun 30, 2024 $24.22
Eps Basic Q2 2025 · Jun 30, 2025 $3.16
Eps Basic Q2 2025 · Jun 30, 2025 $7.49
Eps Basic Q2 2025 · Jun 30, 2024 $2.66
Eps Basic Q2 2025 · Jun 30, 2024 $24.49
Operating Income Q2 2025 · Jun 30, 2025 $823M
Operating Income Q2 2025 · Jun 30, 2025 $1.77B
Operating Income Q2 2025 · Jun 30, 2024 $761M
Operating Income Q2 2025 · Jun 30, 2024 $4.05B
Revenue Q2 2025 · Jun 30, 2025 $5.27B
Revenue Q2 2025 · Jun 30, 2025 $10.49B
Revenue restated Q2 2025 · Jun 30, 2024 $5.11B
Revenue restated Q2 2025 · Jun 30, 2024 $10.48B