HCA Q1 2020 Earnings — HCA Healthcare, Inc. Revenue & Financial Results | Market Cap Arena

HCAHCA Healthcare, Inc.

$119B

Q1 2020 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$12.9B+2.7% YoY

Gross Profit

$10.7B83.5% margin

Operating Income

$1.5B11.8% margin

Net Income

$581M4.5% margin

EPS (Diluted)

$1.69

QoQ Revenue Growth

-4.9%

Cash Flow

Operating Cash Flow

$1.4B

Free Cash Flow

$522M

Stock-Based Comp.

$82M

Balance Sheet

Total Assets

$45.4B

Total Liabilities

$46.1B

Stockholders' Equity

-$3.0B

Cash & Equivalents

$731M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$12.9B	$12.5B	+2.7%
Gross Profit	$10.7B	$10.5B	+2.5%
Operating Income	$1.5B	$1.9B	-20.5%
Net Income	$581M	$1.0B	-44.1%

Revenue Segments

Managed Care And Other Insurers

$6.6B53%

Medicare

$2.7B22%

Managed Medicare

$1.8B15%

Managed Medicaid

$666M5%

Medicaid

$414M3%

International

$292M2%

Geographic Segments

National Group

$6.5B50%

American Group

$5.7B45%

Corporate and Other

$643M5%