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Universal Health (GB:0LJL)
LSE:0LJL
Holding GB:0LJL?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.91B | $ 3.84B | $ 3.70B | $ 3.56B | $ 3.55B |
| Gross Profit | $ 3.91B | $ 3.84B | $ 3.31B | $ 3.56B | $ 3.55B |
| EBIT | $ 430.90M | $ 388.91M | - | $ 273.88M | $ 273.53M |
| EBITDA | $ 578.38M | $ 529.91M | - | - | $ 417.27M |
| Net Income Common Stockholders | $ 289.15M | $ 261.83M | $ 216.31M | $ 166.99M | $ 171.31M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 128.79M | $ 112.09M | $ 119.44M | $ 80.77M | $ 79.45M |
| Total Assets | $ 14.07B | $ 14.05B | $ 13.97B | $ 13.87B | $ 13.73B |
| Total Debt | $ 5.00B | $ 5.31B | $ 5.37B | $ 5.38B | $ 5.18B |
| Net Debt | $ 4.87B | $ 5.20B | $ 5.25B | $ 5.30B | $ 5.10B |
| Total Liabilities | $ 7.52B | $ 7.74B | $ 7.77B | $ 7.76B | $ 7.60B |
| Stockholders Equity | $ 6.49B | $ 6.26B | $ 6.15B | $ 6.06B | $ 6.09B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 437.89M | $ 187.87M | - | - | $ 195.04M |
| Operating Cash Flow | $ 679.28M | $ 396.41M | $ 452.43M | $ 161.66M | $ 362.95M |
| Investing Cash Flow | $ -242.84M | $ -194.64M | $ -238.85M | $ -176.42M | $ -169.70M |
| Financing Cash Flow | $ -419.52M | $ -208.95M | $ -182.32M | $ 17.97M | $ -223.71M |