v3.26.1
SEGMENT INFORMATION (Tables)
6 Months Ended
Jun. 30, 2026
Segment Reporting [Abstract]  
Schedule of Reconciliation of Assets by Reportable Segment to Consolidated Assets
The following tables present amounts for each of our reportable segments and the reconciling items necessary to agree to amounts reported in the accompanying Condensed Consolidated Balance Sheets and Condensed Consolidated Statements of Operations, as applicable.
June 30, 2026December 31, 2025
Assets:  
Hospital Operations$17,128 $16,586 
Ambulatory Care13,548 13,091 
Total $30,676 $29,677 
Schedule of Reconciliation of Other Significant Reconciling Items From Segments to Consolidated
Three Months Ended
June 30,
Six Months Ended
June 30,
2026202520262025
Capital expenditures:    
Hospital Operations$130 $166 $278 $314 
Ambulatory Care38 27 70 52 
Total $168 $193 $348 $366 
Depreciation and amortization:    
Hospital Operations$174 $173 $362 $340 
Ambulatory Care41 35 82 74 
Total $215 $208 $444 $414 
Three Months Ended June 30, 2026Six Months Ended June 30, 2026
 Hospital OperationsAmbulatory CareTotalHospital OperationsAmbulatory CareTotal
Net operating revenues$4,240 $1,388 $5,628 $8,288 $2,708 $10,996 
Equity in earnings of unconsolidated affiliates64 65 115 116 
Less:
Salaries, wages and benefits1,893 338 2,231 3,737 668 4,405 
Supplies615 369 984 1,219 726 1,945 
Other operating expenses, net971 203 1,174 1,893 403 2,296 
Adjusted EBITDA$762 $542 1,304 $1,440 $1,026 2,466 
Reconciliation of Adjusted EBITDA:
Revenue from contract termination413 826 
Depreciation and amortization(215)(444)
Impairment and restructuring charges, and acquisition-related costs(31)(55)
Litigation and investigation costs(3)(30)
Interest expense(204)(409)
Other non-operating income, net43 84 
Net gains on sales, consolidation and deconsolidation of facilities33 34 
Income before income taxes$1,340 $2,472 
Three Months Ended June 30, 2025Six Months Ended June 30, 2025
 Hospital OperationsAmbulatory CareTotalHospital OperationsAmbulatory CareTotal
Net operating revenues$4,001 $1,270 $5,271 $8,030 $2,464 $10,494 
Equity in earnings of unconsolidated affiliates59 61 113 117 
Less:
Salaries, wages and benefits1,846 314 2,160 3,670 609 4,279 
Supplies600 332 932 1,189 650 1,839 
Other operating expenses, net934 185 1,119 1,845 364 2,209 
Adjusted EBITDA$623 $498 1,121 $1,330 $954 2,284 
Reconciliation of Adjusted EBITDA:
Depreciation and amortization(208)(414)
Impairment and restructuring charges, and acquisition-related costs(24)(43)
Litigation and investigation costs(28)(45)
Interest expense(206)(410)
Other non-operating income, net25 51 
Net losses on sales, consolidation and deconsolidation of facilities(38)(16)
Income before income taxes$642 $1,407