HCA Q2 2018 Earnings — HCA Healthcare, Inc. Revenue & Financial Results | Market Cap Arena

HCAHCA Healthcare, Inc.

$119B

Q2 2018 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$11.5B+7.4% YoY

Gross Profit

$9.6B83.4% margin

Operating Income

$1.7B14.4% margin

Net Income

$820M7.1% margin

EPS (Diluted)

$2.31

QoQ Revenue Growth

+0.9%

Cash Flow

Operating Cash Flow

$1.6B

Free Cash Flow

$685M

Stock-Based Comp.

$74M

Balance Sheet

Total Assets

$37.7B

Total Liabilities

$41.9B

Stockholders' Equity

-$6.0B

Cash & Equivalents

$868M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$11.5B	$10.7B	+7.4%
Gross Profit	$9.6B	$8.9B	+7.5%
Operating Income	$1.7B	$1.6B	+6.6%
Net Income	$820M	$657M	+24.8%

Revenue Segments

Medicare

$2.4B48%

Managed Medicare

$1.3B27%

Managed Medicaid

$586M12%

Medicaid

$357M7%

International

$295M6%

Geographic Segments

National Group

$5.6B49%

American Group

$5.4B47%

Corporate and Other

$530M5%