HCA Healthcare, Inc. (BMV:HCA)

HCA Healthcare Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	72,698	70,603	64,968	60,233	58,752	51,533
Revenue Growth (YoY)	6.37%	8.67%	7.86%	2.52%	14.01%	0.38%
Cost of Revenue	42,971	41,925	39,389	37,056	36,260	32,243
Gross Profit	29,727	28,678	25,579	23,177	22,492	19,290
Depreciation & Amortization Expenses	3,421	3,312	3,077	2,969	2,853	2,721
Other Operating Expenses	15,228	14,819	12,875	11,155	9,961	9,307
Operating Income	11,078	10,547	9,627	9,053	9,678	7,262
Interest Income	62	23	22	45	113	54
Interest Expense	-2,158	-2,061	-1,938	-1,741	-1,566	-1,584
Other Non-Operating Income (Expense)	-	-14	5	-1,379	-1,632	-288
Total Non-Operating Income (Expense)	-2,096	-2,052	-1,911	-3,075	-3,085	-1,818
Pretax Income	8,781	8,523	7,706	8,580	9,833	5,430
Provision for Income Taxes	1,897	1,866	1,615	1,746	2,112	1,043
Net Income	5,971	5,760	5,242	5,643	6,956	3,754
Minority Interest in Earnings	913	897	849	1,191	765	633
Net Income to Common	5,971	5,760	5,242	5,643	6,956	3,754
Net Income Growth	4.06%	9.88%	-7.11%	-18.88%	85.30%	7.10%
Shares Outstanding (Basic)	249	259	272	290	323	338
Shares Outstanding (Diluted)	252	262	276	295	329	344
Shares Change (YoY)	-6.68%	-5.28%	-6.19%	-10.37%	-4.32%	-1.33%
EPS (Basic)	24.09	22.27	19.25	19.43	21.52	11.10
EPS (Diluted)	23.82	22.00	18.97	19.15	21.16	10.93
EPS Growth	11.88%	15.97%	-0.94%	-9.50%	93.60%	8.54%
Free Cash Flow	7,292	5,639	4,687	4,127	5,382	6,397
Free Cash Flow Growth	29.31%	20.31%	13.57%	-23.32%	-15.87%	85.74%
Free Cash Flow Per Share	28.98	21.54	16.96	14.01	16.37	18.62
Dividends Per Share	2.760	2.640	2.400	2.240	1.920	0.430
Dividend Growth	4.54%	10.00%	7.14%	16.67%	346.51%	-73.13%
Gross Margin	40.89%	40.62%	39.37%	38.48%	38.28%	37.43%
Operating Margin	15.24%	14.94%	14.82%	15.03%	16.47%	14.09%
Profit Margin	9.47%	9.43%	9.38%	11.35%	13.14%	8.51%
FCF Margin	10.03%	7.99%	7.21%	6.85%	9.16%	12.41%
EBITDA	14,499	13,859	12,704	12,022	12,531	9,983
EBITDA Margin	19.94%	19.63%	19.55%	19.96%	21.33%	19.37%
EBIT	11,078	10,547	9,627	9,053	9,678	7,262
EBIT Margin	15.24%	14.94%	14.82%	15.03%	16.47%	14.09%
Effective Tax Rate	21.60%	21.89%	20.96%	20.35%	21.48%	19.21%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.