HCA Q3 2023 Earnings — HCA Healthcare, Inc. Revenue & Financial Results | Market Cap Arena

HCAHCA Healthcare, Inc.

$121B

Q3 2023 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$16.2B+8.3% YoY

Gross Profit

-$15.7B-96.8% margin

Operating Income

$2.1B12.9% margin

Net Income

$1.1B6.7% margin

EPS (Diluted)

$3.89

QoQ Revenue Growth

+2.2%

Cash Flow

Operating Cash Flow

$2.5B

Free Cash Flow

$1.3B

Stock-Based Comp.

$72M

Balance Sheet

Total Assets

$54.6B

Total Liabilities

$54.2B

Stockholders' Equity

-$2.5B

Cash & Equivalents

$891M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$16.2B	$15.0B	+8.3%
Gross Profit	-$15.7B	$12.7B	-224.0%
Operating Income	$2.1B	$2.1B	-2.4%
Net Income	$1.1B	$1.1B	-4.9%

Revenue Segments

Managed Care And Other Insurers

$7.7B51%

Medicare

$2.6B17%

Managed Medicare

$2.5B17%

Managed Medicaid

$1.0B7%

Medicaid

$1.0B7%

International

$375M2%

Geographic Segments

American Group

$5.5B34%

Atlantic Group

$5.5B34%

National Group

$4.4B27%

Corporate and Other

$900M6%