HCA Q4 2022 Earnings — HCA Healthcare, Inc. Revenue & Financial Results | Market Cap Arena

HCAHCA Healthcare, Inc.

$121B

Q4 2022 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$15.5B+2.9% YoY

Gross Profit

$13.1B84.3% margin

Operating Income

$2.4B15.6% margin

Net Income

$2.1B13.4% margin

EPS (Diluted)

$7.28

QoQ Revenue Growth

+3.5%

Cash Flow

Operating Cash Flow

$2.5B

Free Cash Flow

$1.2B

Stock-Based Comp.

$83M

Balance Sheet

Total Assets

$52.4B

Total Liabilities

$52.5B

Stockholders' Equity

-$2.8B

Cash & Equivalents

$908M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$15.5B	$15.1B	+2.9%
Gross Profit	$13.1B	$12.7B	+3.3%
Operating Income	$2.4B	$2.4B	+1.1%
Net Income	$2.1B	$1.8B	+14.7%

Revenue Segments

Managed Care And Other Insurers

$7.6B52%

Medicare

$2.7B18%

Managed Medicare

$2.4B16%

Managed Medicaid

$995M7%

Medicaid

$649M4%

International

$325M2%

Geographic Segments

National Group

$7.9B51%

American Group

$7.0B45%

Corporate and Other

$644M4%