Sales 2024 by Business Segment

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Sales 2024 by Geography

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Historical Breakdown of Revenue by Business Segments

: Breakdown by Business Segment

Breakdown by Business Segment (USD)
Fiscal Period: December 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

Hospitals and Healthcare Centers

          

Hospital Operations and Services

- - - 16.68B 16.13B

Total Assets

- - - 17.27B 16.72B

CAPEX

- - - -671M -845M

EBITDA

- - - 2B 2.18B

D&A

- - - 750M 684M

Ambulatory Care

2.07B 2.72B 3.25B 3.86B 4.53B

Total Assets

8.05B 9.47B 10.56B 11.04B 12.21B

CAPEX

-51M -66M -75M -80M -86M

EBITDA

868M 1.2B 1.33B 1.54B 1.81B

D&A

81M 95M 112M 120M 134M

Hospital Operations and Other (Excluding Ambulatory Care)

14.79B 15.98B 15.06B - -

Total Assets

18.05B 17.17B 15.68B - -

CAPEX

-467M -578M -668M - -

EBITDA

1.91B 1.93B 1.78B - -

D&A

739M 722M 692M - -

Inter-Segment Eliminations

-528M -482M -451M - -

Healthcare Referral Services

          

Conifer

1.31B 1.27B 1.32B - -

Total Assets

1.01B 933M 917M - -

CAPEX

-22M -14M -19M - -

EBITDA

367M 355M 365M - -

D&A

37M 38M 37M - -

Geographical Revenue Distribution History

Geographical breakdown of sales (USD)
Fiscal Period: December 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

United States

17.64B 19.48B 19.39B 20.55B 20.66B

Total Assets

27.11B 27.58B 27.16B 28.31B 28.94B

Interest Expense

-1B -923M -890M -901M -826M

Income Tax Expense

-97M 411M 344M 306M 1.18B

D&A

857M 855M 841M 870M 818M

CAPEX

-540M -658M -762M -751M -931M

Net Income

399M 914M 411M 611M 3.2B

EBT

671M 1.89B 1.34B 1.62B 5.25B

Operating Income

1.99B 2.87B 2.33B 2.51B 5.96B