HCA Q1 2021 Earnings — HCA Healthcare, Inc. Revenue & Financial Results | Market Cap Arena

HCAHCA Healthcare, Inc.

$121B

Q1 2021 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$14.0B+8.7% YoY

Gross Profit

$11.8B84.1% margin

Operating Income

$2.3B16.7% margin

Net Income

$1.4B10.2% margin

EPS (Diluted)

$4.14

QoQ Revenue Growth

-2.2%

Cash Flow

Operating Cash Flow

$2.0B

Free Cash Flow

$1.3B

Stock-Based Comp.

$97M

Balance Sheet

Total Assets

$47.3B

Total Liabilities

$44.8B

Stockholders' Equity

$247M

Cash & Equivalents

$1.0B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$14.0B	$12.9B	+8.7%
Gross Profit	$11.8B	$10.7B	+9.5%
Operating Income	$2.3B	$1.5B	+53.7%
Net Income	$1.4B	$581M	+144.9%

Revenue Segments

Managed Care And Other Insurers

$6.9B53%

Medicare

$2.6B20%

Managed Medicare

$2.1B16%

Managed Medicaid

$725M6%

Medicaid

$527M4%

International

$333M3%

Geographic Segments

National Group

$7.1B50%

American Group

$6.3B45%

Corporate and Other

$630M5%