HCA Q4 2020 Earnings — HCA Healthcare, Inc. Revenue & Financial Results | Market Cap Arena

HCAHCA Healthcare, Inc.

$121B

Q4 2020 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$14.3B+5.7% YoY

Gross Profit

$11.9B83.4% margin

Operating Income

$2.5B17.1% margin

Net Income

$1.4B10.0% margin

EPS (Diluted)

$4.13

QoQ Revenue Growth

+7.4%

Cash Flow

Operating Cash Flow

-$3.6B

Free Cash Flow

-$4.3B

Stock-Based Comp.

$133M

Balance Sheet

Total Assets

$47.5B

Total Liabilities

$44.6B

Stockholders' Equity

$572M

Cash & Equivalents

$1.8B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$14.3B	$13.5B	+5.7%
Gross Profit	$11.9B	$11.3B	+5.6%
Operating Income	$2.5B	$2.0B	+21.0%
Net Income	$1.4B	$1.1B	+33.1%

Revenue Segments

Managed Care And Other Insurers

$7.5B55%

Medicare

$2.8B20%

Managed Medicare

$1.9B14%

Managed Medicaid

$717M5%

Medicaid

$542M4%

International

$282M2%

Geographic Segments

National Group

$7.0B49%

American Group

$6.7B47%

Corporate and Other

$579M4%