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UHS • CIK 0000352915
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $14,281,976 | $15,827,935 | $17,364,829 | $18,114,487 |
| Operating Expenses | $13,106,595 | $14,146,121 | $15,370,814 | $16,056,032 |
| Operating Income (Loss) | $1,175,381 | $1,681,814 | $1,994,015 | $2,058,455 |
| Interest Expense | $206,674 | $186,109 | $156,068 | $157,693 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $940,426 | $1,497,936 | $1,972,141 | $2,026,570 |
| Income Tax Expense (Benefit) | $221,119 | $334,827 | $460,959 | $476,360 |
| Net Income (Loss) Attributable to Parent | $717,795 | $1,142,097 | $1,488,796 | $1,526,027 |
| Net Income (Loss) Available to Common Stockholders, Basic | $717,487 | $1,142,047 | $1,488,796 | $1,526,027 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $13,967,602 | $14,469,749 | $15,527,593 | $15,935,486 |
| Assets, Current | $2,811,350 | $2,816,288 | $3,407,915 | $3,679,325 |
| Cash and Cash Equivalents, at Carrying Value | $119,439 | $125,983 | $137,797 | $138,800 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2,238,265 | $2,177,751 | $2,602,434 | $2,801,108 |
| Other Assets, Current | $236,658 | $291,614 | $435,574 | $505,323 |
| Property, Plant and Equipment, Net | $6,124,529 | $6,572,225 | $7,008,097 | $7,142,625 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $5,652,518 | $6,071,058 | $6,481,714 | $6,687,668 |
| Operating Lease, Right-of-Use Asset | $433,962 | $418,719 | $374,239 | $365,758 |
| Goodwill | $3,932,407 | $3,932,879 | $3,990,213 | $3,981,713 |
| Deferred Tax Assets, Net of Valuation Allowance | $474,872 | $502,440 | $500,009 | $500,009 |
| Other Assets, Noncurrent | $5,031,723 | $5,081,236 | $5,111,581 | $5,111,581 |
| Liabilities, Current | $2,013,347 | $2,210,406 | $3,239,601 | $3,297,656 |
| Accounts Payable, Current | $613,974 | $632,001 | $750,134 | $750,134 |
| Long-term Debt, Excluding Current Maturities | $4,785,783 | $4,464,482 | $4,004,393 | $4,079,937 |
| Stockholders' Equity Attributable to Parent | $6,149,001 | $6,666,207 | $7,275,792 | $7,513,812 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1,267,797 | $2,067,101 | $1,864,397 | $1,800,302 |
| Net Cash Provided by (Used in) Investing Activities | $-763,275 | $-911,109 | $-1,070,617 | $-925,191 |
| Net Cash Provided by (Used in) Financing Activities | $-493,945 | $-1,144,877 | $-749,727 | $-842,038 |
| Depreciation, Depletion and Amortization, Nonproduction | $568,041 | $584,831 | $618,743 | $641,158 |
| Payments to Acquire Property, Plant, and Equipment | $743,055 | $943,810 | $1,015,152 | $954,902 |
| Repayments of Long-term Debt | $85,480 | $2,640,001 | $43,504 | $226,701 |
| Proceeds from Issuance of Common Stock | $13,654 | $15,070 | $16,729 | $17,251 |
| Payments for Repurchase of Common Stock | $547,363 | $670,754 | $967,951 | $1,074,010 |