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Segment and Geographic Information (Tables)
3 Months Ended
Mar. 31, 2025
Segment Reporting [Abstract]  
Schedule of Geographic Distributions of Revenues, Equity in Earnings or Losses of Affiliates, Adjusted Segment EBITDA, Depreciation and Amortization The geographic distributions of our revenues, salaries and benefits, supplies, other operating expenses, equity in earnings of affiliates, adjusted segment EBITDA, depreciation and amortization and assets that are provided to the Chief Operating Decision Maker, which is the Chief Executive Officer, are summarized in the following tables (dollars in millions) and represent the operating segments for the quarters ended March 31, 2025 and 2024 and assets at March 31, 2025 and December 31, 2024:

 

 

2025

 

 

 

National
Group

 

 

Atlantic
Group

 

 

American
Group

 

Revenues

 

$

5,065

 

 

$

6,167

 

 

$

6,331

 

 

 

 

 

 

 

 

 

 

 

Salaries and benefits

 

 

1,959

 

 

 

2,216

 

 

 

2,196

 

Supplies

 

 

741

 

 

 

914

 

 

 

1,020

 

Other operating expenses

 

 

1,233

 

 

 

1,576

 

 

 

1,711

 

Equity in earnings of affiliates

 

 

-

 

 

 

(1

)

 

 

(14

)

 

 

 

3,933

 

 

 

4,705

 

 

 

4,913

 

Adjusted segment EBITDA

 

$

1,132

 

 

$

1,462

 

 

$

1,418

 

 

 

 

2024

 

 

 

National
Group

 

 

Atlantic
Group

 

 

American
Group

 

Revenues

 

$

4,835

 

 

$

5,810

 

 

$

5,984

 

 

 

 

 

 

 

 

 

 

 

Salaries and benefits

 

 

1,890

 

 

 

2,161

 

 

 

2,119

 

Supplies

 

 

705

 

 

 

909

 

 

 

980

 

Other operating expenses

 

 

1,194

 

 

 

1,482

 

 

 

1,580

 

Equity in earnings of affiliates

 

 

(1

)

 

 

(1

)

 

 

(13

)

 

 

 

3,788

 

 

 

4,551

 

 

 

4,666

 

Adjusted segment EBITDA

 

$

1,047

 

 

$

1,259

 

 

$

1,318

 

 

 

 

NOTE 10 — SEGMENT AND GEOGRAPHIC INFORMATION (continued)

 

 

2025

 

 

2024

 

Adjusted segment EBITDA:

 

 

 

 

 

 

National Group

 

$

1,132

 

 

$

1,047

 

Atlantic Group

 

 

1,462

 

 

 

1,259

 

American Group

 

 

1,418

 

 

 

1,318

 

 

 

 

4,012

 

 

 

3,624

 

Adjustments to reconcile Total Adjusted segment
  EBITDA to consolidated Income before income taxes:

 

 

 

 

 

 

Corporate and Other

 

 

279

 

 

 

271

 

Depreciation and amortization

 

 

860

 

 

 

795

 

Interest expense

 

 

547

 

 

 

512

 

Gains on sales of facilities

 

 

(1

)

 

 

(201

)

Income before income taxes

 

$

2,327

 

 

$

2,247

 

 

 

2025

 

 

2024

 

 

Revenues:

 

 

 

 

 

 

 

National Group

 

$

5,065

 

 

$

4,835

 

 

Atlantic Group

 

 

6,167

 

 

 

5,810

 

 

American Group

 

 

6,331

 

 

 

5,984

 

 

Corporate and other

 

 

758

 

 

 

710

 

 

 

$

18,321

 

 

$

17,339

 

 

Depreciation and amortization:

 

 

 

 

 

 

 

National Group

 

$

226

 

 

$

212

 

 

Atlantic Group

 

 

274

 

 

 

258

 

 

American Group

 

 

279

 

 

 

255

 

 

Corporate and other

 

 

81

 

 

 

70

 

 

 

$

860

 

 

$

795

 

 

 

 

 

 

March 31,
2025

 

 

December 31,
2024

 

Assets:

 

 

 

 

 

 

National Group

 

$

13,407

 

 

$

12,855

 

Atlantic Group

 

 

17,654

 

 

 

17,168

 

American Group

 

 

20,614

 

 

 

20,714

 

Corporate and other

 

 

8,123

 

 

 

8,776

 

 

 

$

59,798

 

 

$

59,513