| Metric Name | Value | Trend | |
|---|---|---|---|
| Dividend Yield | 0.0% | ||
| P/E Ratio | 3.3x | ||
| Revenue | 20.665 B | ||
| Net Income to Company | 4.064 B |
| THC | Peers | Sector | |
|---|---|---|---|
Market Cap | 10.502 B | 602.8 M | 64.177 M |
Price % of 52 Week High | 65.7% | 56.3% | 60.4% |
Dividend Yield | 0.0% | 0.0% | 0.0% |
Shareholder Yield | 23.7% | -1.2% | -0.7% |
1 Year Price Total Return | 16.4% | -19.8% | -12.0% |
Beta (5 Year) | 1.78 | 1.11 | 0.64 |
| (presentment in millions) | Trailing Twelve Months | Fiscal Quarters | |||
|---|---|---|---|---|---|
| Period Ending | Dec-22 | Dec-23 | Dec-24 | Dec-23 | Dec-24 |
| Income Statement | |||||
| Revenue | 19,174 | 20,548 | 20,665 | 5,379 | 5,072 |
| Operating Income | 2,485 | 2,795 | 3,218 | 823 | 848 |
| Net Profit | 411 | 611 | 3,200 | 244 | 318 |
| Diluted EPS | 3.78 | 5.71 | 32.70 | 2.30 | 3.31 |
| EBITDA | 3,326 | 3,665 | 4,036 | 1,039 | 1,041 |
| Balance Sheet | |||||
| Cash & ST Invest. | 858 | 1,228 | 3,019 | 1,228 | 3,019 |
| Current Assets | 5,981 | 7,167 | 7,682 | 7,167 | 7,682 |
| Total Assets | 27,156 | 28,312 | 28,936 | 28,312 | 28,936 |
| Current Liabilities | 4,476 | 4,760 | 4,310 | 4,760 | 4,310 |
| Total Liabilities | 22,548 | 22,804 | 20,389 | 22,804 | 20,389 |
| Total Equity | 4,608 | 5,508 | 8,547 | 5,508 | 8,547 |
| Total Debt | 16,332 | 16,213 | 14,327 | 16,213 | 14,327 |
| Cash Flow Statement | |||||
| Cash Flow Operations | 1,083 | 2,374 | 2,047 | 824 | (331) |
| Cash From Investing | (808) | (969) | 3,429 | (333) | (372) |
| Cash From Financing | (1,781) | (1,035) | (3,685) | (317) | (372) |
| Free Cash Flow | 321 | 1,623 | 1,116 | 616 | (661) |