HCA Q3 2022 Earnings — HCA Healthcare, Inc. Revenue & Financial Results | Market Cap Arena

HCAHCA Healthcare, Inc.

$121B

Q3 2022 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$15.0B-2.0% YoY

Gross Profit

$12.7B84.5% margin

Operating Income

$2.1B14.3% margin

Net Income

$1.1B7.6% margin

EPS (Diluted)

$3.91

QoQ Revenue Growth

+1.0%

Cash Flow

Operating Cash Flow

$3.0B

Free Cash Flow

$1.9B

Stock-Based Comp.

$87M

Balance Sheet

Total Assets

$51.5B

Total Liabilities

$52.3B

Stockholders' Equity

-$3.4B

Cash & Equivalents

$999M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$15.0B	$15.3B	-2.0%
Gross Profit	$12.7B	$12.8B	-1.3%
Operating Income	$2.1B	$2.5B	-13.3%
Net Income	$1.1B	$2.3B	-50.0%

Revenue Segments

Managed Care And Other Insurers

$7.2B51%

Medicare

$2.6B18%

Managed Medicare

$2.2B16%

Managed Medicaid

$939M7%

Medicaid

$797M6%

International

$311M2%

Geographic Segments

National Group

$7.6B51%

American Group

$6.6B44%

Corporate and Other

$737M5%