Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Community Health Systems, Inc. (CYH) had Cost of Goods Sold of $1.86B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$12.48B
Net Income	$509.00M
Cost of Goods Sold	$1.86B
Gross Profit	$10.62B
Operating Expenses	$11.00B
Operating Income	$1.49B
Non-Operating Income/Expense	$-764.00M
Pre-Tax Income	$724.00M
Normalized Pre-Tax Income	$724.00M
Income after Taxes	$676.00M
Income from Continuous Operations	$676.00M
Consolidated Net Income/Loss	$676.00M
Normalized Income after Taxes	$676.00M
EBIT	$1.49B
EBITDA	$1.91B
Weighted-Average Shares Outstanding (Basic)	133.56M
Weighted-Average Shares Outstanding (Diluted)	135.01M
Earnings per Share (EPS) (Basic)	$3.81
Earnings per Share (EPS) (Diluted)	$3.77
Balance Sheet Financials
Current Assets	$3.23B
Property, Plant, and Equipment	$4.50B
Long-Term Assets	$9.97B
Total Assets	$13.20B
Current Liabilities	$2.21B
Long-Term Debt	$10.38B
Long-Term Liabilities	$12.15B
Total Liabilities	$14.36B
Common Equity	$-1.16B
Tangible Shareholders Equity	$-4.47B
Shareholders Equity	$-1.16B
Common Shares Outstanding	138.63M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$543.00M
Cash Flow from Investing Activities	$847.00M
Cash Flow from Financial Activities	$-1.17B
Beginning Cash	$37.00M
End Cash	$260.00M
Increase/Decrease in Cash	$223.00M
Stock-Based Compensation	$11.00M
Common Stock Dividends Paid	$-164.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.46
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.13
Debt to Equity Ratio	-8.97
Gross Margin	85.07%
Operating Margin	11.92%
EBIT Margin	11.92%
EBITDA Margin	15.33%
Pre-Tax Profit Margin	5.80%
Profit Margin	4.08%
Free Cash Flow	$216.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.95
Inventory Turnover	5.79
Receiveable Turnover	6.01
Days Sales in Receivables	60.72
Return on Equity	-58.33%
Return on Tangible Equity	-15.11%
Return on Assets	5.12%
Return on Investments	7.33%
Book Value Per Share	$-8.36
Free Cash Flow per Share	$1.60
Operating Cash Flow per Share	$4.02

Data from Zacks Investment Research, Inc.