HCA Q4 2023 Earnings — HCA Healthcare, Inc. Revenue & Financial Results | Market Cap Arena

HCAHCA Healthcare, Inc.

$121B

Q4 2023 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$17.3B+11.7% YoY

Gross Profit

$14.7B85.1% margin

Operating Income

$2.8B16.2% margin

Net Income

$1.6B9.3% margin

EPS (Diluted)

$5.93

QoQ Revenue Growth

+6.7%

Cash Flow

Operating Cash Flow

$2.7B

Free Cash Flow

$1.5B

Stock-Based Comp.

$57M

Balance Sheet

Total Assets

$56.2B

Total Liabilities

$55.2B

Stockholders' Equity

-$1.8B

Cash & Equivalents

$935M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$17.3B	$15.5B	+11.7%
Gross Profit	$14.7B	$13.1B	+12.6%
Operating Income	$2.8B	$2.4B	+16.1%
Net Income	$1.6B	$2.1B	-22.8%

Revenue Segments

Managed Care And Other Insurers

$8.7B52%

Managed Medicare

$2.9B17%

Medicare

$2.7B16%

Medicaid

$1.1B7%

Managed Medicaid

$1.0B6%

International

$382M2%

Geographic Segments

American Group

$6.1B35%

Atlantic Group

$5.5B32%

National Group

$4.8B28%

Corporate and Other

$896M5%