HCA Q3 2018 Earnings — HCA Healthcare, Inc. Revenue & Financial Results | Market Cap Arena

HCAHCA Healthcare, Inc.

$119B

Q3 2018 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$11.5B+7.1% YoY

Gross Profit

$9.6B83.5% margin

Operating Income

$1.5B13.1% margin

Net Income

$759M6.6% margin

EPS (Diluted)

$2.15

QoQ Revenue Growth

-0.7%

Cash Flow

Operating Cash Flow

$1.7B

Free Cash Flow

$875M

Stock-Based Comp.

$70M

Balance Sheet

Total Assets

$38.0B

Total Liabilities

$41.8B

Stockholders' Equity

-$5.6B

Cash & Equivalents

$578M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$11.5B	$10.7B	+7.1%
Gross Profit	$9.6B	$8.9B	+7.2%
Operating Income	$1.5B	$1.2B	+23.0%
Net Income	$759M	$426M	+78.2%

Revenue Segments

Medicare

$2.4B48%

Managed Medicare

$1.3B27%

Managed Medicaid

$622M12%

Medicaid

$338M7%

International

$273M5%

Geographic Segments

National Group

$5.5B48%

American Group

$5.4B47%

Corporate and Other

$513M4%