HCA Q1 2022 Earnings — HCA Healthcare, Inc. Revenue & Financial Results | Market Cap Arena

HCAHCA Healthcare, Inc.

$121B

Q1 2022 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$14.9B+6.9% YoY

Gross Profit

$12.6B84.5% margin

Operating Income

$2.2B14.7% margin

Net Income

$1.3B8.5% margin

EPS (Diluted)

$4.14

QoQ Revenue Growth

-0.8%

Cash Flow

Operating Cash Flow

$1.3B

Free Cash Flow

$484M

Stock-Based Comp.

$86M

Balance Sheet

Total Assets

$52.2B

Total Liabilities

$51.8B

Stockholders' Equity

-$2.0B

Cash & Equivalents

$2.4B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$14.9B	$14.0B	+6.9%
Gross Profit	$12.6B	$11.8B	+7.4%
Operating Income	$2.2B	$2.3B	-5.7%
Net Income	$1.3B	$1.4B	-10.5%

Revenue Segments

Managed Care And Other Insurers

$7.2B50%

Medicare

$2.7B19%

Managed Medicare

$2.3B16%

Managed Medicaid

$1.1B8%

Medicaid

$579M4%

International

$356M2%

Geographic Segments

National Group

$7.5B50%

American Group

$6.6B44%

Corporate and Other

$823M6%