UHS Q3 2020 Earnings — Universal Health Services, Inc. Revenue & Financial Results | Market Cap Arena

UHSUniversal Health Services, Inc.

$12B

Q3 2020 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$2.9B+3.2% YoY

Gross Profit

$2.6B88.5% margin

Operating Income

$350M12.0% margin

Net Income

$240M8.3% margin

EPS (Diluted)

$2.82

QoQ Revenue Growth

+6.7%

Cash Flow

Operating Cash Flow

$767M

Free Cash Flow

$574M

Stock-Based Comp.

$16M

Balance Sheet

Total Assets

$13.0B

Total Liabilities

$6.9B

Stockholders' Equity

$6.0B

Cash & Equivalents

$1.1B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.9B	$2.8B	+3.2%
Gross Profit	$2.6B	$2.5B	+2.7%
Operating Income	$350M	$189M	+85.1%
Net Income	$240M	$97M	+148.1%

Revenue Segments

Acute Care Hospital Services

$8.1B77%

Behavioral Health Services

$2.5B23%