HCA Q4 2021 Earnings — HCA Healthcare, Inc. Revenue & Financial Results | Market Cap Arena

HCAHCA Healthcare, Inc.

$121B

Q4 2021 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$15.1B+5.4% YoY

Gross Profit

$12.7B84.0% margin

Operating Income

$2.4B15.8% margin

Net Income

$1.8B12.0% margin

EPS (Diluted)

$5.75

QoQ Revenue Growth

-1.4%

Cash Flow

Operating Cash Flow

$2.4B

Free Cash Flow

$1.3B

Stock-Based Comp.

$99M

Balance Sheet

Total Assets

$50.7B

Total Liabilities

$49.3B

Stockholders' Equity

-$933M

Cash & Equivalents

$1.5B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$15.1B	$14.3B	+5.4%
Gross Profit	$12.7B	$11.9B	+6.1%
Operating Income	$2.4B	$2.5B	-2.6%
Net Income	$1.8B	$1.4B	+27.2%

Revenue Segments

Managed Care And Other Insurers

$8.0B55%

Medicare

$2.6B18%

Managed Medicare

$2.1B15%

Managed Medicaid

$755M5%

Medicaid

$568M4%

International

$341M2%

Geographic Segments

National Group

$7.7B51%

American Group

$6.6B44%

Corporate and Other

$791M5%