HCA Q1 2023 Earnings — HCA Healthcare, Inc. Revenue & Financial Results | Market Cap Arena

HCAHCA Healthcare, Inc.

$121B

Q1 2023 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$15.6B+4.3% YoY

Gross Profit

$13.2B84.5% margin

Operating Income

$2.4B15.6% margin

Net Income

$1.4B8.7% margin

EPS (Diluted)

$4.85

QoQ Revenue Growth

+0.6%

Cash Flow

Operating Cash Flow

$1.8B

Free Cash Flow

$606M

Stock-Based Comp.

$77M

Balance Sheet

Total Assets

$52.7B

Total Liabilities

$52.5B

Stockholders' Equity

-$2.5B

Cash & Equivalents

$842M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$15.6B	$14.9B	+4.3%
Gross Profit	$13.2B	$12.6B	+4.3%
Operating Income	$2.4B	$2.2B	+10.6%
Net Income	$1.4B	$1.3B	+7.1%

Revenue Segments

Managed Care And Other Insurers

$7.6B51%

Medicare

$2.7B18%

Managed Medicare

$2.6B17%

Managed Medicaid

$913M6%

Medicaid

$735M5%

International

$375M3%

Geographic Segments

American Group

$5.2B33%

Atlantic Group

$5.1B33%

National Group

$4.6B30%

Corporate and Other

$667M4%