HCAHCA Healthcare, Inc.

$119B

Q2 2020 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$11.1B-12.2% YoY

Gross Profit

$9.3B84.2% margin

Operating Income

$2.0B17.8% margin

Net Income

$1.1B9.7% margin

EPS (Diluted)

$3.16

QoQ Revenue Growth

-13.9%

Cash Flow

Operating Cash Flow

$8.7B

Free Cash Flow

$8.0B

Stock-Based Comp.

$66M

Balance Sheet

Total Assets

$48.7B

Total Liabilities

$48.1B

Stockholders' Equity

-$1.8B

Cash & Equivalents

$4.6B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$11.1B	$12.6B	-12.2%
Gross Profit	$9.3B	$10.5B	-11.1%
Operating Income	$2.0B	$1.6B	+19.7%
Net Income	$1.1B	$783M	+37.8%

Revenue Segments

Managed Care And Other Insurers

$5.6B53%

Medicare

$2.3B21%

Managed Medicare

$1.5B14%

Medicaid

$564M5%

Managed Medicaid

$531M5%

International

$239M2%

Geographic Segments

National Group

$5.5B50%

American Group

$5.1B46%

Corporate and Other

$419M4%

HCA Q2 2020 Earnings — HCA Healthcare, Inc. Revenue & Financial Results | Market Cap Arena