HCA Q3 2017 Earnings — HCA Healthcare, Inc. Revenue & Financial Results | Market Cap Arena

HCAHCA Healthcare, Inc.

$119B

Q3 2017 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$10.7B+4.1% YoY

Gross Profit

$8.9B83.4% margin

Operating Income

$1.2B11.4% margin

Net Income

$426M4.0% margin

EPS (Diluted)

$1.15

QoQ Revenue Growth

-0.3%

Cash Flow

Operating Cash Flow

$1.0B

Free Cash Flow

$279M

Stock-Based Comp.

$55M

Balance Sheet

Total Assets

$35.7B

Total Liabilities

$40.8B

Stockholders' Equity

-$6.8B

Cash & Equivalents

$718M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$10.7B	$10.3B	+4.1%
Gross Profit	$8.9B	$8.6B	+4.1%
Operating Income	$1.2B	$1.4B	-15.0%
Net Income	$426M	$618M	-31.1%

Revenue Segments

Managed Care And Other Insurers

$6.0B56%

Medicare

$2.4B22%

Managed Medicare

$1.2B11%

Managed Medicaid

$582M5%

Medicaid

$362M3%

International

$276M3%

Geographic Segments

American Group

$5.2B48%

National Group

$5.0B47%

Corporate and Other

$480M4%