HCAHCA Healthcare, Inc.

$119B

Q1 2017 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$10.6B+3.5% YoY

Gross Profit

$8.8B83.1% margin

Operating Income

$1.5B13.9% margin

Net Income

$659M6.2% margin

EPS (Diluted)

$1.74

QoQ Revenue Growth

-0.2%

Cash Flow

Operating Cash Flow

$1.3B

Free Cash Flow

$709M

Stock-Based Comp.

$73M

Balance Sheet

Total Assets

$33.8B

Total Liabilities

$39.2B

Stockholders' Equity

-$7.0B

Cash & Equivalents

$753M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$10.6B	$10.3B	+3.5%
Gross Profit	$8.8B	$8.5B	+3.3%
Operating Income	$1.5B	$1.5B	-2.5%
Net Income	$659M	$694M	-5.0%

Revenue Segments

Managed Care And Other Insurers

$5.9B55%

Medicare

$2.4B22%

Managed Medicare

$1.2B11%

Managed Medicaid

$641M6%

Medicaid

$373M3%

International

$269M2%

Geographic Segments

National Group

$5.1B48%

American Group

$5.0B47%

Corporate and Other

$480M5%

HCA Q1 2017 Earnings — HCA Healthcare, Inc. Revenue & Financial Results | Market Cap Arena