UHS Q4 2021 Earnings — Universal Health Services, Inc. Revenue & Financial Results | Market Cap Arena

UHSUniversal Health Services, Inc.

$12B

Q4 2021 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$3.3B+6.1% YoY

Gross Profit

$2.9B88.6% margin

Operating Income

$314M9.6% margin

Net Income

$239M7.3% margin

EPS (Diluted)

$3.00

QoQ Revenue Growth

+3.8%

Cash Flow

Operating Cash Flow

$322M

Free Cash Flow

$112M

Stock-Based Comp.

$18M

Balance Sheet

Total Assets

$13.1B

Total Liabilities

$6.9B

Stockholders' Equity

$6.1B

Cash & Equivalents

$115M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.3B	$3.1B	+6.1%
Gross Profit	$2.9B	$2.7B	+6.0%
Operating Income	$314M	$414M	-24.2%
Net Income	$239M	$308M	-22.4%

Revenue Segments

Acute Care Hospital Services

$1.8B56%

Behavioral Health Services

$1.4B44%

All Other Segments

$9M0%

Geographic Segments

Behavioral Health Services

$351M100%