HCA Q1 2018 Earnings — HCA Healthcare, Inc. Revenue & Financial Results | Market Cap Arena

HCAHCA Healthcare, Inc.

$119B

Q1 2018 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$11.4B+7.5% YoY

Gross Profit

$9.5B83.2% margin

Operating Income

$1.6B13.6% margin

Net Income

$1.1B10.0% margin

EPS (Diluted)

$3.18

QoQ Revenue Growth

-1.2%

Cash Flow

Operating Cash Flow

$1.3B

Free Cash Flow

$606M

Stock-Based Comp.

$60M

Balance Sheet

Total Assets

$37.3B

Total Liabilities

$41.7B

Stockholders' Equity

-$6.2B

Cash & Equivalents

$1.1B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$11.4B	$10.6B	+7.5%
Gross Profit	$9.5B	$8.8B	+7.7%
Operating Income	$1.6B	$1.5B	+5.6%
Net Income	$1.1B	$659M	+73.6%

Revenue Segments

Medicare

$2.5B50%

Managed Medicare

$1.4B28%

Managed Medicaid

$561M11%

International

$305M6%

Medicaid

$281M6%

Geographic Segments

National Group

$5.6B49%

American Group

$5.3B47%

Corporate and Other

$528M5%