HCA Q2 2017 Earnings — HCA Healthcare, Inc. Revenue & Financial Results | Market Cap Arena

HCAHCA Healthcare, Inc.

$119B

Q2 2017 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$10.7B+4.0% YoY

Gross Profit

$8.9B83.3% margin

Operating Income

$1.6B14.5% margin

Net Income

$657M6.1% margin

EPS (Diluted)

$1.75

QoQ Revenue Growth

+1.0%

Cash Flow

Operating Cash Flow

$1.4B

Free Cash Flow

$671M

Stock-Based Comp.

$67M

Balance Sheet

Total Assets

$34.6B

Total Liabilities

$39.6B

Stockholders' Equity

-$6.8B

Cash & Equivalents

$705M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$10.7B	$10.3B	+4.0%
Gross Profit	$8.9B	$8.6B	+3.9%
Operating Income	$1.6B	$1.6B	+0.2%
Net Income	$657M	$658M	-0.2%

Revenue Segments

Managed Care And Other Insurers

$6.1B56%

Medicare

$2.3B21%

Managed Medicare

$1.2B11%

Managed Medicaid

$575M5%

Medicaid

$453M4%

International

$269M2%

Geographic Segments

National Group

$5.2B48%

American Group

$5.1B47%

Corporate and Other

$480M4%