HCA Q3 2021 Earnings — HCA Healthcare, Inc. Revenue & Financial Results | Market Cap Arena

HCAHCA Healthcare, Inc.

$119B

Q3 2021 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$15.3B+14.8% YoY

Gross Profit

$12.8B83.9% margin

Operating Income

$2.5B16.2% margin

Net Income

$2.3B14.9% margin

EPS (Diluted)

$7.00

QoQ Revenue Growth

+5.8%

Cash Flow

Operating Cash Flow

$2.3B

Free Cash Flow

$1.4B

Stock-Based Comp.

$115M

Balance Sheet

Total Assets

$49.6B

Total Liabilities

$47.7B

Stockholders' Equity

-$695M

Cash & Equivalents

$1.0B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$15.3B	$13.3B	+14.8%
Gross Profit	$12.8B	$11.2B	+14.6%
Operating Income	$2.5B	$1.3B	+87.5%
Net Income	$2.3B	$668M	+239.7%

Revenue Segments

Managed Care And Other Insurers

$8.0B55%

Medicare

$2.6B18%

Managed Medicare

$2.1B15%

Managed Medicaid

$813M6%

Medicaid

$692M5%

International

$324M2%

Geographic Segments

National Group

$7.8B51%

American Group

$6.8B44%

Corporate and Other

$722M5%