• $383.3M
    Market Cap
  • -29.44%
    1-Year Change
  • Medical Care Facilities
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
12.5B
-1.18%
12.6B
+1.15%
12.5B
+2.28%
12.2B
-1.27%
Cost of Revenue
1.9B
-4.21%
1.9B
-2.36%
2.0B
+0.91%
2.0B
-3.28%
Gross Profit
10.6B
-0.63%
10.7B
+1.82%
10.5B
+2.55%
10.2B
-0.87%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
426.0M
-12.35%
486.0M
-3.76%
505.0M
-5.43%
534.0M
-1.11%
Total Operating Expenses
11.0B
-9.06%
12.1B
+4.85%
11.5B
+1.26%
11.4B
+3.87%
Operating Profit
1.5B
+174.54%
542.0M
-43.36%
957.0M
+16.57%
821.0M
-41.44%
Interest Income
2.0M
-33.33%
3.0M
+50.00%
2.0M
0.00%
2.0M
-33.33%
Interest Expense
-870.0M
+1.16%
-860.0M
+3.61%
-830.0M
-3.26%
-858.0M
-3.05%
Interest Income and Expense and Net
-868.0M
+1.28%
-857.0M
+3.50%
-828.0M
-3.27%
-856.0M
-2.95%
Total Nonoperating Income and Expense
-870.0M
+1.16%
-860.0M
+3.61%
-830.0M
-3.26%
-858.0M
-3.05%
Income before Taxes
724.0M
+355.83%
-283.0M
-236.71%
207.0M
-40.69%
349.0M
-30.06%
Income Taxes
48.0M
-39.24%
79.0M
-58.64%
191.0M
+12.35%
170.0M
+29.77%
Extraordinary Items
-406.0M
-234.88%
301.0M
+445.98%
-87.0M
-222.54%
71.0M
+195.83%
Net Income
509.0M
+198.64%
-516.0M
+287.97%
-133.0M
-389.13%
46.0M
-80.00%
Net Income from Continuing Operations Applicable to Common
724.0M
+355.83%
-283.0M
-236.71%
207.0M
-40.69%
349.0M
-30.06%
Basic EPS and Net Income
3.81
+197.69%
-3.90
+282.35%
-1.02
-391.43%
0.35
-80.77%
Diluted EPS and Net Income
3.77
+196.67%
-3.90
+282.35%
-1.02
-391.43%
0.35
-80.11%
Basic Weighted Average Shares
133.6M
+1.11%
132.1M
+1.27%
130.4M
+1.27%
128.8M
+1.62%
Diluted Weighted Average Shares
135.0M
+2.20%
132.1M
+1.27%
130.4M
+0.30%
130.1M
-0.41%
Balance Sheet
Cash and Cash Equivalents
260.0M
+602.70%
37.0M
-2.63%
38.0M
-67.80%
118.0M
-76.73%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
260.0M
+602.70%
37.0M
-2.63%
38.0M
-67.80%
118.0M
-76.73%
Total Current Assets
3.2B
-2.03%
3.3B
+2.90%
3.2B
+4.09%
3.1B
-11.41%
Accumulated Depreciation
4.4B
+0.57%
4.4B
+1.86%
4.3B
+0.70%
4.3B
+1.67%
Property and Plant and Equipment and Net
4.5B
-5.72%
4.8B
-8.28%
5.2B
-2.95%
5.4B
-3.39%
Total Long-Term Assets
2.1B
-3.40%
2.2B
+5.94%
2.1B
+2.29%
2.0B
+4.91%
Total Assets
13.2B
-6.05%
14.1B
-2.77%
14.5B
-1.46%
14.7B
-3.60%
Income Taxes Payable
25.0M
-89.18%
231.0M
-37.40%
369.0M
+4.24%
354.0M
+84.38%
Total Short-Term Debt
16.0M
-20.00%
20.0M
-4.76%
21.0M
0.00%
21.0M
-32.26%
Total Current Liabilities
2.2B
-5.84%
2.3B
+9.48%
2.1B
-2.01%
2.2B
-7.53%
Total Long-Term Debt
10.4B
-9.20%
11.4B
-0.30%
11.5B
-1.27%
11.6B
-4.09%
Total Long-Term Liabilities
891.0M
+7.61%
828.0M
+12.04%
739.0M
+14.75%
644.0M
-22.13%
Total Liabilities
14.0B
-8.65%
15.4B
+0.60%
15.3B
-0.81%
15.4B
-3.89%
Retained Earnings
-3.6B
-12.48%
-4.1B
+14.48%
-3.6B
+3.88%
-3.4B
-1.32%
Total Stockholders Equity
-1.4B
-27.17%
-1.9B
+37.50%
-1.4B
+1.83%
-1.4B
-0.36%
Total Shares Outstanding
138.6M
-0.21%
138.9M
+1.57%
136.8M
+1.54%
134.7M
+1.94%
Cash Flow
Cash from Operating Activities
543.0M
+13.13%
480.0M
+128.57%
210.0M
-30.00%
300.0M
+329.01%
Capital Expenditures
335.0M
-6.94%
360.0M
-22.91%
467.0M
+12.53%
415.0M
-11.51%
Cash from Investing Activities
847.0M
+408.00%
-275.0M
+957.69%
-26.0M
-89.96%
-259.0M
-50.57%
Dividends Paid
164.0M
+5.81%
155.0M
+9.93%
141.0M
+12.80%
125.0M
+3.31%
Cash from Financing Activities
-1.2B
+466.50%
-206.0M
-21.97%
-264.0M
-38.60%
-430.0M
-16.34%
Financials Ratio
Gross Margin
85.07%
+0.56%
84.60%
+0.66%
84.04%
+0.26%
83.83%
+0.40%
Operating Margin
11.92%
+177.82%
4.29%
-44.01%
7.66%
+13.96%
6.72%
-40.69%
Return on Assets
3.73%
+203.17%
-3.62%
+296.35%
-0.91%
-396.72%
0.31%
-79.11%
Return on Equity
-30.77%
-198.58%
31.22%
+223.78%
9.64%
+387.03%
-3.36%
-78.12%
Revenue Growth
-1.18%
-202.30%
1.15%
-49.54%
2.28%
+279.99%
-1.27%
-125.85%
Current Ratio
1.46
+4.05%
1.41
-6.01%
1.50
+6.23%
1.41
-4.20%
Cash Ratio
0.12
+645.57%
0.02
-10.73%
0.02
-67.22%
0.05
-74.83%
Debt-to-Equity Ratio
-7.46
+24.64%
-5.98
-27.49%
-8.25
-3.04%
-8.51
-3.81%
Debt-to-Assets Ratio
0.79
-3.39%
0.81
+2.54%
0.79
+0.19%
0.79
-0.58%

Earnings & Revenue History

Debt-to-Assets

Cash Flow