Tenet Healthcare Corp (THC)
Every figure this model derived for THC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 992,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 2,172,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 7,827,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 5,567,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 4,658,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 820,000,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 4,015,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 21,812,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 132,000,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up THC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 25.51 |
| current ratio | 1.41 |
| current ratio reported | 1.41 |
| dilution pct | -7.21 |
| ebit cagr | 20.97 |
| ebit yoy | 23.48 |
| ev ebit | 7.24 |
| ev owner earnings | 11.37 |
| ev sales | 1.51 |
| fcf margin | 13.86 |
| growth cv | 1.11 |
| interest cover | 5.54 |
| net debt ebitda | 2.04 |
| operating margin | 20.81 |
| owner earnings margin | 13.25 |
| revenue growth | 5.41 |
| revenue growth per share | 13.59 |
| roic | 22.79 |
| rpo growth | -68.76 |
| rule of 40 | 26.22 |
| sbc pct revenue | 0.61 |
Everything else this filing tags
400 more elements from THC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 30,676,000,000 | 2026-06-30 | 146 | USD |
LiabilitiesAndStockholdersEquity | 30,676,000,000 | 2026-06-30 | 134 | USD |
Liabilities | 21,976,000,000 | 2026-06-30 | 134 | USD |
HealthCareOrganizationRevenue | 20,613,000,000 | 2017-12-31 | 108 | USD |
BusinessAcquisitionsProFormaRevenue | 14,761,000,000 | 2016-09-30 | 18 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 13,265,000,000 | 2025-12-31 | 12 | USD |
DebtAndCapitalLeaseObligations | 13,248,000,000 | 2026-06-30 | 120 | USD |
LongTermDebtAndCapitalLeaseObligations | 13,088,000,000 | 2026-06-30 | 132 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 12,995,000,000 | 2025-12-31 | 12 | USD |
PropertyPlantAndEquipmentGross | 12,214,000,000 | 2018-12-31 | 19 | USD |
Goodwill | 11,437,000,000 | 2026-06-30 | 140 | USD |
DebtInstrumentCarryingAmount | 10,867,000,000 | 2013-12-31 | 4 | USD |
FiveYearScheduleOfMaturitiesOfParentCompanyRepaymentsOfPrincipalAfterYearFive | 8,653,000,000 | 2013-12-31 | 2 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive | 7,414,000,000 | 2019-12-31 | 6 | USD |
PropertyPlantAndEquipmentNet | 7,001,000,000 | 2019-09-30 | 81 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 6,924,000,000 | 2026-06-30 | 50 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 6,557,000,000 | 2026-06-30 | 310 | USD |
TreasuryStockCommonValue | 6,308,000,000 | 2026-06-30 | 80 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 6,258,000,000 | 2026-06-30 | 50 | USD |
RepaymentsOfLongTermDebtAndCapitalSecurities | 6,131,000,000 | 2019-12-31 | 93 | USD |
RetainedEarningsAccumulatedDeficit | 5,943,000,000 | 2026-06-30 | 134 | USD |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet | 5,719,000,000 | 2019-12-31 | 88 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 5,645,000,000 | 2019-09-30 | 81 | USD |
AdditionalPaidInCapital | 5,192,000,000 | 2026-06-30 | 134 | USD |
HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts | 4,699,000,000 | 2018-03-31 | 61 | USD |
HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions | 4,699,000,000 | 2018-03-31 | 48 | USD |
Revenues | 4,520,000,000 | 2020-03-31 | 42 | USD |
LaborAndRelatedExpense | 4,405,000,000 | 2026-06-30 | 217 | USD |
LongTermDebt | 4,117,000,000 | 2011-06-30 | 2 | USD |
LongTermDebtNoncurrent | 3,989,000,000 | 2011-06-30 | 2 | USD |
LongTermInvestmentsAndReceivablesNet | 3,802,000,000 | 2026-06-30 | 134 | USD |
GoodwillGross | 3,166,000,000 | 2011-12-31 | 6 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree | 2,851,000,000 | 2019-12-31 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 2,805,000,000 | 2025-12-31 | 3 | USD |
OperatingIncomeLoss | 2,797,000,000 | 2026-06-30 | 217 | USD |
IntangibleAssetsGrossExcludingGoodwill | 2,718,000,000 | 2026-06-30 | 96 | USD |
OtherLiabilitiesCurrent | 2,698,000,000 | 2026-06-30 | 134 | USD |
OtherAssetsCurrent | 2,649,000,000 | 2026-06-30 | 134 | USD |
AccountsReceivableNetCurrent | 2,608,000,000 | 2026-06-30 | 135 | USD |
IncomeLossFromIndividuallySignificantComponentDisposedOfOrHeldForSaleExcludingDiscontinuedOperationsBeforeIncomeTax | 2,516,000,000 | 2024-03-31 | 2 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive | 2,486,000,000 | 2019-12-31 | 6 | USD |
AccountsReceivableGrossCurrent | 2,478,000,000 | 2026-06-30 | 20 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 2,472,000,000 | 2026-06-30 | 128 | USD |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest | 2,472,000,000 | 2026-06-30 | 32 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 2,430,000,000 | 2011-12-31 | 6 | USD |
NetCashProvidedByUsedInFinancingActivities | -2,419,000,000 | 2026-06-30 | 151 | USD |
TreasuryStockValue | 2,417,000,000 | 2016-06-30 | 54 | USD |
NetIncomeLoss | 2,367,000,000 | 2025-12-31 | 26 | USD |
OtherCostAndExpenseOperating | 2,296,000,000 | 2026-06-30 | 217 | USD |
DirectOperatingMaintenanceSuppliesCosts | 2,248,000,000 | 2018-09-30 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2,170,000,000 | 2026-06-30 | 120 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 2,143,000,000 | 2026-06-30 | 126 | USD |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 2,143,000,000 | 2026-06-30 | 38 | USD |
OperatingLossCarryforwards | 2,000,000,000 | 2015-09-30 | 1 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 1,955,000,000 | 2026-06-30 | 199 | USD |
ProfitLoss | 1,951,000,000 | 2026-06-30 | 241 | USD |
SuppliesExpense | 1,945,000,000 | 2026-06-30 | 100 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour | 1,903,000,000 | 2019-12-31 | 6 | USD |
MinorityInterest | 1,899,000,000 | 2026-06-30 | 134 | USD |
FiniteLivedIntangibleAssetsGross | 1,819,000,000 | 2026-06-30 | 62 | USD |
OtherLiabilitiesNoncurrent | 1,777,000,000 | 2026-06-30 | 134 | USD |
RevenueRemainingPerformanceObligation | 1,655,000,000 | 2026-06-30 | 8 | USD |
RepaymentsOfOtherDebt | 1,542,000,000 | 2023-12-31 | 24 | USD |
ComprehensiveIncomeNetOfTax | 1,532,000,000 | 2026-06-30 | 207 | USD |
IncomeLossFromContinuingOperations | 1,528,000,000 | 2026-06-30 | 217 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 1,528,000,000 | 2026-06-30 | 220 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 1,528,000,000 | 2026-06-30 | 204 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,527,000,000 | 2025-12-31 | 10 | USD |
BusinessCombinationConsiderationTransferred1 | 1,515,000,000 | 2013-12-31 | 1 | USD |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred | 1,500,000,000 | 2015-06-16 | 2 | USD |
LongTermInvestments | 1,442,000,000 | 2025-12-31 | 32 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,437,000,000 | 2026-06-30 | 134 | USD |
EquityMethodInvestments | 1,383,000,000 | 2025-12-31 | 32 | USD |
AccountsPayableCurrent | 1,371,000,000 | 2026-06-30 | 134 | USD |
ProceedsFromOtherDebt | 1,370,000,000 | 2023-12-31 | 24 | USD |
PaymentsForRepurchaseOfCommonStock | 1,360,000,000 | 2026-06-30 | 80 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 1,311,000,000 | 2023-12-31 | 185 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,281,000,000 | 2026-06-30 | 108 | USD |
SelfInsuranceReserve | 1,270,000,000 | 2026-06-30 | 10 | USD |
OperatingLeaseLiability | 1,257,000,000 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsGross | 1,230,000,000 | 2025-12-31 | 32 | USD |
DeferredIncomeTaxLiabilities | 1,226,000,000 | 2025-12-31 | 12 | USD |
DeferredTaxLiabilities | 1,226,000,000 | 2025-12-31 | 32 | USD |
AccountsReceivableNet | 1,221,000,000 | 2011-09-30 | 4 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets | 1,180,000,000 | 2019-12-31 | 11 | USD |
OperatingLeaseRightOfUseAsset | 1,134,000,000 | 2025-12-31 | 20 | USD |
DeferredTaxAssetsNet | 1,070,000,000 | 2025-12-31 | 32 | USD |
StockRepurchasedDuringPeriodValue | 1,052,000,000 | 2026-06-30 | 75 | USD |
FiveYearScheduleOfMaturitiesOfParentCompanyRepaymentsOfPrincipleInYearFive | 1,047,000,000 | 2013-12-31 | 2 | USD |
OperatingLeaseLiabilityNoncurrent | 1,043,000,000 | 2025-12-31 | 20 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets | 1,042,000,000 | 2019-12-31 | 11 | USD |
DefinedBenefitPlanBusinessCombinationsAndAcquisitionsBenefitObligation | 1,037,000,000 | 2013-12-31 | 3 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 1,010,000,000 | 2025-12-31 | 9 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 1,000,000,000 | 2022-10-31 | 6 | USD |
SelfInsuranceReserveNoncurrent | 978,000,000 | 2026-06-30 | 126 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | 932,000,000 | 2026-06-30 | 156 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 932,000,000 | 2019-03-31 | 13 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 899,000,000 | 2026-06-30 | 36 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 898,000,000 | 2017-12-31 | 69 | USD |
EmployeeRelatedLiabilitiesCurrent | 864,000,000 | 2026-06-30 | 134 | USD |
DefinedBenefitPlanBusinessCombinationsAndAcquisitionsPlanAssets | 863,000,000 | 2013-12-31 | 3 | USD |
MalpracticeInsuranceAnnualCoverageLimit | 850,000,000 | 2018-12-31 | 14 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 847,000,000 | 2025-12-31 | 32 | USD |
DefinedBenefitPlanBenefitObligation | 847,000,000 | 2025-12-31 | 46 | USD |
GainLossOnContractTermination | 826,000,000 | 2026-06-30 | 6 | USD |
FinanceLeaseLiabilityPaymentsDue | 798,000,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsNetNoncurrent | 797,000,000 | 2016-06-30 | 52 | USD |
HealthCareOrganizationMedicalSuppliesAndDrugsExpense | 774,000,000 | 2018-03-31 | 109 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities | 739,000,000 | 2019-12-31 | 11 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -713,000,000 | 2026-06-30 | 67 | USD |
Depreciation | 697,000,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -638,000,000 | 2026-06-30 | 151 | USD |
DepreciationAndAmortization | 632,000,000 | 2016-09-30 | 91 | USD |
DeferredTaxAssetsNetCurrent | 625,000,000 | 2015-09-30 | 48 | USD |
AssetsFairValueDisclosure | 623,000,000 | 2020-12-31 | 4 | USD |
NotionalAmountOfDerivativeInstrumentsDesignatedAsNetInvestmentHedges | 600,000,000 | 2011-02-14 | 2 | USD |
EquityMethodInvestmentSummarizedFinancialInformationMinorityInterest | 579,000,000 | 2019-12-31 | 11 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 578,000,000 | 2025-12-31 | 44 | USD |
FiniteLivedIntangibleAssetsFutureAmortizationExpense | 578,000,000 | 2012-09-30 | 6 | USD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 566,000,000 | 2020-03-31 | 50 | USD |
PaymentsToMinorityShareholders | 558,000,000 | 2026-06-30 | 83 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 540,000,000 | 2011-09-30 | 2 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 540,000,000 | 2025-12-31 | 10 | USD |
FiveYearScheduleOfMaturitiesOfParentCompanyRepaymentsOfPrincipleInYearTwo | 539,000,000 | 2013-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 522,000,000 | 2025-12-31 | 10 | USD |
IncomeTaxExpenseBenefit | 521,000,000 | 2026-06-30 | 215 | USD |
NetCashProvidedByUsedInInvestingActivities | -520,000,000 | 2026-06-30 | 151 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 519,000,000 | 2026-06-30 | 146 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 512,000,000 | 2025-12-31 | 32 | USD |
StockRepurchaseProgramAuthorizedAmount | 500,000,000 | 2012-10-31 | 11 | USD |
LeaseCost | 485,000,000 | 2025-12-31 | 23 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 479,000,000 | 2025-12-31 | 10 | USD |
FinanceLeaseLiability | 452,000,000 | 2025-12-31 | 16 | USD |
DepreciationDepletionAndAmortization | 444,000,000 | 2026-06-30 | 126 | USD |
FiveYearScheduleOfMaturitiesOfParentCompanyRepaymentOfPrincipleInYearThree | 430,000,000 | 2013-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 425,000,000 | 2019-03-31 | 4 | USD |
CapitalLeaseObligations | 424,000,000 | 2018-09-30 | 62 | USD |
CurrentIncomeTaxExpenseBenefit | 424,000,000 | 2025-12-31 | 48 | USD |
PaymentsToAcquireInterestInJointVenture | 424,000,000 | 2015-06-16 | 2 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 423,000,000 | 2026-06-30 | 207 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 423,000,000 | 2026-06-30 | 200 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 419,000,000 | 2025-12-31 | 32 | USD |
FinanceLeaseRightOfUseAsset | 419,000,000 | 2025-12-31 | 16 | USD |
NotesAndLoansReceivableNetCurrent | 414,000,000 | 2026-06-30 | 4 | USD |
FinanceLeaseLiabilityNoncurrent | 407,000,000 | 2025-12-31 | 16 | USD |
ShortTermBorrowings | 400,000,000 | 2015-03-31 | 1 | USD |
PaymentsOfDividendsMinorityInterest | 398,000,000 | 2026-06-30 | 151 | USD |
GovernmentAssistanceAmountCumulativeCurrent | 385,000,000 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsNet | 382,000,000 | 2026-06-30 | 92 | USD |
DefinedBenefitPlanAmountsRecognizedInBalanceSheet | -379,000,000 | 2015-12-31 | 12 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities | 372,000,000 | 2019-12-31 | 11 | USD |
InterestPaidNet | 365,000,000 | 2026-06-30 | 151 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 360,000,000 | 2025-12-31 | 21 | USD |
NontradeReceivablesCurrent | 356,000,000 | 2022-09-30 | 4 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 346,000,000 | 2025-12-31 | 10 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 340,000,000 | 2025-12-31 | 13 | USD |
InventoryNet | 338,000,000 | 2026-06-30 | 134 | USD |
PrepaidExpenseCurrent | 338,000,000 | 2026-06-30 | 40 | USD |
StockIssuedDuringPeriodValueNewIssues | 334,000,000 | 2009-12-31 | 2 | USD |
IncomeTaxesPaidNet | 330,000,000 | 2026-06-30 | 151 | USD |
StockholdersEquityPeriodIncreaseDecrease | -327,000,000 | 2011-12-31 | 1 | USD |
LeaseAndRentalExpense | 326,000,000 | 2018-12-31 | 3 | USD |
OperatingLeasesRentExpenseNet | 326,000,000 | 2018-12-31 | 27 | USD |
DeferredIncomeTaxLiabilitiesNet | 325,000,000 | 2026-06-30 | 80 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 324,000,000 | 2025-12-31 | 3 | USD |
HealthCareOrganizationHealthCareCostsGross | 309,000,000 | 2026-06-30 | 121 | USD |
CurrentFederalTaxExpenseBenefit | 305,000,000 | 2025-12-31 | 48 | USD |
OtherReceivables | 300,000,000 | 2026-06-30 | 36 | USD |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock | 292,000,000 | 2012-09-30 | 9 | USD |
SelfInsuranceReserveCurrent | 292,000,000 | 2026-06-30 | 126 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 281,000,000 | 2020-12-31 | 20 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsSeverancePayments | 275,000,000 | 2020-12-31 | 1 | USD |
DeferredTaxLiabilitiesNoncurrent | 274,000,000 | 2016-06-30 | 17 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 272,000,000 | 2019-03-31 | 13 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance | 271,000,000 | 2025-12-31 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 271,000,000 | 2025-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 270,000,000 | 2025-12-31 | 10 | USD |
DefinedBenefitPlanFundedStatusOfPlan | -269,000,000 | 2025-12-31 | 32 | USD |
OperatingLeaseCost | 267,000,000 | 2025-12-31 | 23 | USD |
CommonStockSharesAuthorized | 262,500,000 | 2026-06-30 | 135 | shares |
OperatingLeasePayments | 259,000,000 | 2025-12-31 | 21 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxAssetProvisionalIncomeTaxExpense | 252,000,000 | 2017-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 247,000,000 | 2025-12-31 | 10 | USD |
FutureAmortizationExpenseAfterYearFive | 242,000,000 | 2012-09-30 | 6 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 241,000,000 | 2026-06-30 | 108 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits | 240,000,000 | 2025-12-31 | 32 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax | 228,000,000 | 2025-12-31 | 32 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax | -228,000,000 | 2025-12-31 | 48 | USD |
TemporaryEquityNetIncome | 224,000,000 | 2026-06-30 | 47 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 222,000,000 | 2025-12-31 | 32 | USD |
InterestExpense | 218,000,000 | 2024-03-31 | 187 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 214,000,000 | 2025-12-31 | 10 | USD |
OperatingLeaseLiabilityCurrent | 214,000,000 | 2025-12-31 | 20 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -200,000,000 | 2018-12-31 | 84 | USD |
ContractWithCustomerAssetNetCurrent | 199,000,000 | 2026-06-30 | 34 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 196,000,000 | 2019-09-30 | 52 | USD |
MalpracticeLossContingencyClaimsIncurredNet | 188,000,000 | 2026-06-30 | 34 | USD |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest | 186,000,000 | 2016-12-31 | 13 | USD |
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity | -186,000,000 | 2013-06-30 | 22 | USD |
BankOverdrafts | 185,000,000 | 2024-09-30 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -177,000,000 | 2026-06-30 | 134 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 177,000,000 | 2025-12-31 | 10 | USD |
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths | 171,000,000 | 2019-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 171,000,000 | 2018-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 171,000,000 | 2019-03-31 | 3 | USD |
LineOfCreditFacilityAmountOutstanding | 169,000,000 | 2011-09-30 | 2 | USD |
DefinedContributionPlanCostRecognized | 165,000,000 | 2025-12-31 | 50 | USD |
DeferredTaxAssetsValuationAllowance | 160,000,000 | 2025-12-31 | 43 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 160,000,000 | 2019-09-30 | 3 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 160,000,000 | 2026-06-30 | 134 | USD |
CommonStockSharesIssued | 159,187,000 | 2026-06-30 | 134 | shares |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 151,000,000 | 2019-03-31 | 13 | USD |
CapitalLeaseObligationsIncurred | 149,000,000 | 2018-12-31 | 60 | USD |
FiveYearScheduleOfMaturitiesOfParentCompanyRepaymentsOfPrincipleWithinOneYear | 149,000,000 | 2013-12-31 | 2 | USD |
AccountsPayableCurrentAndNoncurrent | 144,000,000 | 2014-06-30 | 30 | USD |
PaymentsToAcquireBusinessesGross | 142,000,000 | 2013-09-30 | 36 | USD |
OtherAssetsMiscellaneousCurrent | 141,000,000 | 2026-06-30 | 40 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 140,000,000 | 2018-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 140,000,000 | 2019-03-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 139,000,000 | 2019-09-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 139,000,000 | 2025-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 133,000,000 | 2019-03-31 | 13 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 132,000,000 | 2025-12-31 | 10 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 130,000,000 | 2018-12-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 130,000,000 | 2016-06-30 | 74 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 130,000,000 | 2026-06-30 | 115 | USD |
DebtCurrent | 128,000,000 | 2011-06-30 | 2 | USD |
DebtInstrumentUnamortizedDiscount | 126,000,000 | 2012-03-31 | 12 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 126,000,000 | 2025-12-31 | 32 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 126,000,000 | 2025-12-31 | 3 | USD |
AccountsReceivableNetNoncurrent | 121,000,000 | 2025-12-31 | 18 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 119,000,000 | 2025-12-31 | 52 | USD |
IncomeLossFromEquityMethodInvestments | 116,000,000 | 2026-06-30 | 160 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -113,000,000 | 2016-09-30 | 18 | USD |
EquityMethodInvestmentsFairValueDisclosure | 113,000,000 | 2017-12-31 | 1 | USD |
InterestPayableCurrent | 113,000,000 | 2026-06-30 | 134 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 113,000,000 | 2019-03-31 | 13 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo | 112,000,000 | 2019-12-31 | 6 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | 109,000,000 | 2020-03-31 | 50 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 109,000,000 | 2026-06-30 | 41 | USD |
MinorityInterestChangeInRedemptionValue | 102,000,000 | 2022-12-31 | 6 | USD |
DeferredIncomeTaxExpenseBenefit | 97,000,000 | 2026-06-30 | 150 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 95,000,000 | 2019-03-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 95,000,000 | 2026-06-30 | 33 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | -94,000,000 | 2026-06-30 | 149 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 92,000,000 | 2019-03-31 | 13 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 91,000,000 | 2026-06-30 | 146 | USD |
DefinedBenefitPlanBenefitsPaid | 90,000,000 | 2016-12-31 | 14 | USD |
GoodwillAcquiredDuringPeriod | 90,000,000 | 2011-12-31 | 4 | USD |
FutureAmortizationExpenseYearTwo | 89,000,000 | 2012-09-30 | 6 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | 89,000,000 | 2026-06-30 | 149 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 85,780,000 | 2026-06-30 | 217 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 85,162,000 | 2026-06-30 | 217 | shares |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 85,000,000 | 2026-06-30 | 42 | USD |
OtherNonoperatingIncomeExpense | 84,000,000 | 2026-06-30 | 106 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 83,000,000 | 2026-06-30 | 9 | USD |
FutureAmortizationExpenseYearThree | 82,000,000 | 2012-09-30 | 6 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 81,000,000 | 2025-12-31 | 13 | USD |
AmortizationOfIntangibleAssets | 80,000,000 | 2026-06-30 | 85 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 80,000,000 | 2025-12-31 | 13 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 79,000,000 | 2025-12-31 | 13 | USD |
TreasuryStockCommonShares | 78,680,000 | 2026-06-30 | 80 | shares |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 78,000,000 | 2026-06-30 | 193 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 77,000,000 | 2025-12-31 | 13 | USD |
PaymentsToAcquireInvestments | 77,000,000 | 2026-06-30 | 61 | USD |
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown | 76,000,000 | 2020-12-31 | 29 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 76,000,000 | 2020-12-31 | 21 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 75,000,000 | 2019-03-31 | 4 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 75,000,000 | 2025-12-31 | 13 | USD |
FutureAmortizationExpenseYearFour | 72,000,000 | 2012-09-30 | 6 | USD |
LossContingencyAccrualCarryingValueProvision | 72,000,000 | 2011-12-31 | 6 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 71,000,000 | 2026-06-30 | 12 | USD |
DeferredIncomeTaxAssetsNet | 71,000,000 | 2026-06-30 | 80 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 70,000,000 | 2026-06-30 | 55 | USD |
InvestmentsFairValueDisclosure | 70,000,000 | 2014-06-30 | 12 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 70,000,000 | 2020-12-31 | 6 | USD |
AllocatedShareBasedCompensationExpense | 69,000,000 | 2026-06-30 | 98 | USD |
FutureAmortizationExpenseYearOne | 69,000,000 | 2011-12-31 | 2 | USD |
UnrecognizedTaxBenefits | 69,000,000 | 2026-06-30 | 93 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 69,000,000 | 2025-09-30 | 89 | USD |
AccruedIncomeTaxesCurrent | 69,000,000 | 2026-06-30 | 20 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 68,000,000 | 2011-09-30 | 2 | USD |
FutureAmortizationExpenseYearFive | 67,000,000 | 2012-09-30 | 6 | USD |
AvailableForSaleSecurities | 66,000,000 | 2014-06-30 | 8 | USD |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity | 64,000,000 | 2014-12-31 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 63,000,000 | 2025-12-31 | 36 | USD |
AssetsHeldForSaleLongLivedFairValueDisclosure | 62,000,000 | 2025-12-31 | 16 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 62,000,000 | 2026-06-30 | 86 | USD |
DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear | 62,000,000 | 2016-12-31 | 4 | USD |
FinanceLeasePrincipalPayments | 62,000,000 | 2025-12-31 | 21 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 62,000,000 | 2026-06-30 | 6 | USD |
DefinedBenefitPlanContributionsByEmployer | 61,000,000 | 2025-12-31 | 23 | USD |
CapitalExpendituresIncurredButNotYetPaid | 59,000,000 | 2026-06-30 | 129 | USD |
MarketableSecuritiesNoncurrent | 59,000,000 | 2025-12-31 | 32 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 59,000,000 | 2025-12-31 | 22 | USD |
RepaymentsOfDebt | 59,000,000 | 2026-06-30 | 34 | USD |
DefinedBenefitPlanPlanAssetsBenefitsPaid | 58,000,000 | 2025-12-31 | 18 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 57,000,000 | 2019-03-31 | 4 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 56,000,000 | 2011-09-30 | 2 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | 56,000,000 | 2017-12-31 | 1 | USD |
DeferredTaxAssetsOther | 55,000,000 | 2025-12-31 | 32 | USD |
RestructuringSettlementAndImpairmentProvisions | 55,000,000 | 2019-06-30 | 98 | USD |
CashSurrenderValueOfLifeInsurance | 54,000,000 | 2025-12-31 | 32 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 53,000,000 | 2025-12-31 | 7 | USD |
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue | 53,000,000 | 2012-12-31 | 6 | USD |
DeferredTaxAssetsCharitableContributionCarryforwards | 52,000,000 | 2023-12-31 | 4 | USD |
FinanceLeaseRightOfUseAssetAmortization | 51,000,000 | 2025-12-31 | 23 | USD |
DepositsAssetsNoncurrent | 50,000,000 | 2025-12-31 | 32 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 50,000,000 | 2023-12-31 | 3 | USD |
AccountsPayableTradeCurrent | 50,000,000 | 2026-06-30 | 18 | USD |
DefinedBenefitPlanInterestCost | 49,000,000 | 2025-12-31 | 48 | USD |
FiveYearScheduleOfMaturitiesOfParentCompanyRepaymentsOfPrincipleInYearFour | 49,000,000 | 2013-12-31 | 2 | USD |
TreasuryStockShares | 48,421,605 | 2016-06-30 | 54 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 48,000,000 | 2011-09-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 48,000,000 | 2011-09-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 46,000,000 | 2026-06-30 | 55 | USD |
FinanceLeaseLiabilityCurrent | 45,000,000 | 2025-12-31 | 16 | USD |
AssetsHeldForSaleLongLived | 44,000,000 | 2013-12-31 | 8 | USD |
LossContingencyAccrualPayments | 44,000,000 | 2021-09-30 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 43,000,000 | 2025-12-31 | 36 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 42,000,000 | 2025-12-31 | 32 | USD |
LossContingencyAccrualAtCarryingValue | 41,000,000 | 2021-09-30 | 68 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 38,000,000 | 2025-12-31 | 10 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 37,000,000 | 2019-03-31 | 4 | USD |
TemporaryEquityAccretionOfInterest | 37,000,000 | 2018-03-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 36,541,652 | 2011-09-30 | 2 | shares |
IncreaseDecreaseInOtherOperatingLiabilities | 36,000,000 | 2026-06-30 | 151 | USD |
DefinedBenefitPlanActualReturnOnPlanAssets | 35,000,000 | 2025-12-31 | 26 | USD |
IncreaseDecreaseInAccountsReceivable | 33,000,000 | 2026-06-30 | 151 | USD |
LitigationReserve | 32,000,000 | 2011-09-30 | 16 | USD |
PaymentsOfDebtIssuanceCosts | 32,000,000 | 2025-12-31 | 128 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 31,000,000 | 2017-12-31 | 10 | USD |
GainLossRelatedToLitigationSettlement | -30,000,000 | 2026-06-30 | 211 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | -30,000,000 | 2017-12-31 | 7 | USD |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax | -30,000,000 | 2012-12-31 | 9 | USD |
RestructuringCosts | 30,000,000 | 2026-06-30 | 76 | USD |
LitigationSettlementExpense | 30,000,000 | 2026-06-30 | 19 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 29,415,190 | 2011-09-30 | 2 | shares |
DeferredTaxAssetsLiabilitiesNet | 29,000,000 | 2021-12-31 | 24 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 29,000,000 | 2025-12-31 | 35 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 29,000,000 | 2011-09-30 | 2 | USD |
DeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge | 28,000,000 | 2011-06-30 | 2 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 28,000,000 | 2025-12-31 | 48 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 28,000,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 28,000,000 | 2026-06-30 | 55 | USD |
LossOnFairValueHedgeIneffectiveness | 28,000,000 | 2011-06-30 | 1 | USD |
ProceedsFromIssuanceOfDebt | 28,000,000 | 2026-06-30 | 34 | USD |
FutureAmortizationExpenseRemainderOfFiscalYear | 26,000,000 | 2012-09-30 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 25,000,000 | 2025-12-31 | 10 | USD |
CapitalizedContractCostGross | 24,000,000 | 2020-12-31 | 24 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 24,000,000 | 2025-12-31 | 32 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear | 24,000,000 | 2025-12-31 | 9 | USD |
FinanceLeaseInterestExpense | 24,000,000 | 2025-12-31 | 23 | USD |
LegalFees | 24,000,000 | 2011-09-30 | 4 | USD |
PaymentsForProceedsFromProductiveAssets | 24,000,000 | 2019-12-31 | 48 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities | 24,000,000 | 2025-12-31 | 32 | USD |
PaymentsForLegalSettlements | -22,000,000 | 2011-09-30 | 4 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 22,000,000 | 2026-06-30 | 141 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 21,000,000 | 2019-03-31 | 4 | USD |
IncomeTaxReconciliationOtherAdjustments | -21,000,000 | 2025-12-31 | 145 | USD |
PropertyPlantAndEquipmentFairValueDisclosure | 20,000,000 | 2011-09-30 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 20,000,000 | 2026-06-30 | 7 | USD |
DefinedBenefitPlanActuarialNetGainsLosses | -19,000,000 | 2011-12-31 | 4 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 19,000,000 | 2015-12-31 | 3 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 18,000,000 | 2025-12-31 | 48 | USD |
DefinedBenefitPlanActuarialGainLoss | -18,000,000 | 2025-12-31 | 28 | USD |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss | 18,000,000 | 2026-06-30 | 26 | USD |
AssetImpairmentCharges | 17,000,000 | 2026-06-30 | 85 | USD |
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease | 17,000,000 | 2011-12-31 | 4 | USD |
OtherAssetImpairmentCharges | 16,000,000 | 2020-12-31 | 19 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | 16,000,000 | 2011-12-31 | 6 | USD |
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment | 15,000,000 | 2011-09-30 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -15,000,000 | 2026-06-30 | 120 | USD |
ProceedsFromSaleOfInterestInCorporateUnit | 15,000,000 | 2026-06-30 | 90 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 15,000,000 | 2017-12-31 | 17 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -14,000,000 | 2020-01-01 | 19 | USD |
InterestCostsCapitalized | 14,000,000 | 2013-12-31 | 12 | USD |
PaymentsToAcquireEquityMethodInvestments | 14,000,000 | 2019-09-30 | 37 | USD |
PaymentsToAcquireOtherPropertyPlantAndEquipment | 14,000,000 | 2014-06-30 | 13 | USD |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther | -13,000,000 | 2011-03-31 | 9 | USD |
ContractWithCustomerLiabilityNoncurrent | 13,000,000 | 2022-12-31 | 18 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | 13,000,000 | 2018-09-30 | 1 | USD |
GainLossOnSaleOfEquityInvestments | 13,000,000 | 2018-06-30 | 2 | USD |
RestructuringReserveSettledWithCash | 13,000,000 | 2013-06-30 | 25 | USD |
SeveranceCosts1 | 13,000,000 | 2021-09-30 | 74 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 13,000,000 | 2026-06-30 | 47 | USD |
StockRepurchasedDuringPeriodShares | 12,891,000 | 2013-12-31 | 100 | shares |
BusinessExitCosts1 | 12,000,000 | 2024-12-31 | 77 | USD |
LongLivedAssetsHeldForSaleImpairmentCharge | 12,000,000 | 2011-12-31 | 8 | USD |
LossContingencyAccrualCarryingValuePayments | 12,000,000 | 2014-06-30 | 30 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 12,000,000 | 2021-03-31 | 114 | USD |
AmortizationOfFinancingCostsAndDiscounts | 11,000,000 | 2026-06-30 | 142 | USD |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | 11,000,000 | 2026-06-30 | 83 | USD |
OperatingLeasesIncomeStatementSubleaseRevenue | 11,000,000 | 2018-12-31 | 3 | USD |
OperatingLeasesRentExpenseSubleaseRentals1 | 11,000,000 | 2018-12-31 | 27 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax | 11,000,000 | 2025-12-31 | 52 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax | -11,000,000 | 2025-12-31 | 39 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 11,000,000 | 2021-09-30 | 41 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 10,000,000 | 2016-03-31 | 25 | USD |
OtherNoncashIncomeExpense | 10,000,000 | 2026-06-30 | 142 | USD |
What to be careful about
What this model itself distrusts about THC's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth -46.5% is analyst consensus, not a filing: consensus 2027 EPS 21.08 against trailing 39.42, over 1 year(s), from 21 analysts (taken 2026-10-11)
- PEG not measured: earnings are expected to grow -46.5%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it
- durability rests on 3 of 4 inputs; not tagged: gross margin stability