HCA Q4 2018 Earnings — HCA Healthcare, Inc. Revenue & Financial Results | Market Cap Arena

HCAHCA Healthcare, Inc.

$119B

Q4 2018 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$12.3B+6.2% YoY

Gross Profit

$10.3B83.7% margin

Operating Income

$1.9B15.7% margin

Net Income

$1.1B8.7% margin

EPS (Diluted)

$3.01

QoQ Revenue Growth

+7.2%

Cash Flow

Operating Cash Flow

$2.2B

Free Cash Flow

$1.0B

Stock-Based Comp.

$64M

Balance Sheet

Total Assets

$39.2B

Total Liabilities

$42.1B

Stockholders' Equity

-$5.0B

Cash & Equivalents

$502M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$12.3B	$11.6B	+6.2%
Gross Profit	$10.3B	$9.6B	+6.8%
Operating Income	$1.9B	$1.8B	+6.7%
Net Income	$1.1B	$474M	+124.5%

Revenue Segments

Medicare

$2.5B48%

Managed Medicare

$1.4B27%

Managed Medicaid

$634M12%

Medicaid

$382M7%

International

$283M5%

Geographic Segments

National Group

$5.9B48%

American Group

$5.8B48%

Corporate and Other

$566M5%