HCA Q4 2017 Earnings — HCA Healthcare, Inc. Revenue & Financial Results | Market Cap Arena

HCAHCA Healthcare, Inc.

$119B

Q4 2017 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$11.6B+8.7% YoY

Gross Profit

$9.6B83.2% margin

Operating Income

$1.8B15.6% margin

Net Income

$474M4.1% margin

EPS (Diluted)

$1.30

QoQ Revenue Growth

+8.1%

Cash Flow

Operating Cash Flow

$1.7B

Free Cash Flow

$752M

Stock-Based Comp.

$75M

Balance Sheet

Total Assets

$36.6B

Total Liabilities

$41.6B

Stockholders' Equity

-$6.8B

Cash & Equivalents

$732M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$11.6B	$10.6B	+8.7%
Gross Profit	$9.6B	$8.8B	+8.8%
Operating Income	$1.8B	$1.7B	+6.5%
Net Income	$474M	$920M	-48.5%

Revenue Segments

Managed Care And Other Insurers

$6.7B58%

Medicare

$2.4B21%

Managed Medicare

$1.2B11%

Managed Medicaid

$551M5%

Medicaid

$443M4%

International

$283M2%

Geographic Segments

American Group

$5.6B49%

National Group

$5.4B47%

Corporate and Other

$490M4%