HCA Q3 2020 Earnings — HCA Healthcare, Inc. Revenue & Financial Results | Market Cap Arena

HCAHCA Healthcare, Inc.

$119B

Q3 2020 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$13.3B+4.9% YoY

Gross Profit

$11.2B84.0% margin

Operating Income

$1.3B9.9% margin

Net Income

$668M5.0% margin

EPS (Diluted)

$1.95

QoQ Revenue Growth

+20.3%

Cash Flow

Operating Cash Flow

$2.7B

Free Cash Flow

$2.2B

Stock-Based Comp.

$81M

Balance Sheet

Total Assets

$51.0B

Total Liabilities

$49.7B

Stockholders' Equity

-$974M

Cash & Equivalents

$6.6B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$13.3B	$12.7B	+4.9%
Gross Profit	$11.2B	$10.6B	+5.5%
Operating Income	$1.3B	$1.6B	-19.3%
Net Income	$668M	$612M	+9.2%

Revenue Segments

Managed Care And Other Insurers

$6.8B54%

Medicare

$2.6B21%

Managed Medicare

$1.8B14%

Managed Medicaid

$707M6%

Medicaid

$445M4%

International

$307M2%

Geographic Segments

National Group

$6.6B50%

American Group

$6.1B46%

Corporate and Other

$605M5%