HCA Q2 2021 Earnings — HCA Healthcare, Inc. Revenue & Financial Results | Market Cap Arena

HCAHCA Healthcare, Inc.

$121B

Q2 2021 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$14.4B+30.4% YoY

Gross Profit

$12.1B83.5% margin

Operating Income

$2.5B17.2% margin

Net Income

$1.4B10.0% margin

EPS (Diluted)

$4.36

QoQ Revenue Growth

+3.3%

Cash Flow

Operating Cash Flow

$2.3B

Free Cash Flow

$1.4B

Stock-Based Comp.

$129M

Balance Sheet

Total Assets

$48.2B

Total Liabilities

$46.4B

Stockholders' Equity

-$593M

Cash & Equivalents

$1.1B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$14.4B	$11.1B	+30.4%
Gross Profit	$12.1B	$9.3B	+29.3%
Operating Income	$2.5B	$2.0B	+25.9%
Net Income	$1.4B	$1.1B	+34.4%

Revenue Segments

Managed Care And Other Insurers

$7.4B54%

Medicare

$2.6B19%

Managed Medicare

$2.1B15%

Managed Medicaid

$831M6%

Medicaid

$503M4%

International

$338M2%

Geographic Segments

National Group

$7.3B51%

American Group

$6.5B45%

Corporate and Other

$631M4%