HCA Healthcare, Inc. (FRA:2BH)

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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	71,585	70,603	64,968	60,233	58,752	51,533
Revenue Growth (YoY)	7.30%	8.67%	7.86%	2.52%	14.01%	0.38%
Cost of Revenue	42,308	41,925	39,389	37,056	36,260	32,243
Gross Profit	29,277	28,678	25,579	23,177	22,492	19,290
Selling, General & Admin	1,049	1,049	994	976	989	923
Other Operating Expenses	14,009	13,770	11,882	10,178	8,972	8,384
Operating Expenses	18,435	18,131	15,953	14,123	12,814	12,028
Operating Income	10,842	10,547	9,626	9,054	9,678	7,262
Interest Expense	-2,096	-2,061	-1,938	-1,741	-1,566	-1,584
Earnings From Equity Investments	43	23	22	45	113	54
EBT Excluding Unusual Items	8,789	8,509	7,710	7,358	8,225	5,732
Gain (Loss) on Sale of Investments	-	-	1	-1	-	-
Gain (Loss) on Sale of Assets	-186	14	-5	1,301	1,620	-7
Other Unusual Items	-	-	-	-78	-12	-295
Pretax Income	8,603	8,523	7,706	8,580	9,833	5,430
Income Tax Expense	1,923	1,866	1,615	1,746	2,112	1,043
Earnings From Continuing Operations	6,680	6,657	6,091	6,834	7,721	4,387
Minority Interest in Earnings	-901	-897	-849	-1,191	-765	-633
Net Income	5,779	5,760	5,242	5,643	6,956	3,754
Net Income to Common	5,779	5,760	5,242	5,643	6,956	3,754
Net Income Growth	5.65%	9.88%	-7.11%	-18.88%	85.30%	7.10%
Shares Outstanding (Basic)	254	259	272	290	323	338
Shares Outstanding (Diluted)	257	262	276	295	329	344
Shares Change (YoY)	-5.86%	-5.28%	-6.19%	-10.37%	-4.32%	-1.33%
EPS (Basic)	22.73	22.27	19.24	19.44	21.51	11.10
EPS (Diluted)	22.47	22.00	18.97	19.15	21.16	10.93
EPS Growth	12.23%	15.97%	-0.94%	-9.50%	93.60%	8.54%
Free Cash Flow	4,948	5,639	4,687	4,127	5,382	6,397
Free Cash Flow Per Share	19.24	21.54	16.96	14.01	16.37	18.62
Dividend Per Share	2.700	2.640	2.400	2.240	1.920	0.430
Dividend Growth	9.76%	10.00%	7.14%	16.67%	346.51%	-73.13%
Gross Margin	40.90%	40.62%	39.37%	38.48%	38.28%	37.43%
Operating Margin	15.15%	14.94%	14.82%	15.03%	16.47%	14.09%
Profit Margin	8.07%	8.16%	8.07%	9.37%	11.84%	7.29%
Free Cash Flow Margin	6.91%	7.99%	7.21%	6.85%	9.16%	12.41%
EBITDA	14,219	13,859	12,703	12,023	12,531	9,983
EBITDA Margin	19.86%	19.63%	19.55%	19.96%	21.33%	19.37%
D&A For EBITDA	3,377	3,312	3,077	2,969	2,853	2,721
EBIT	10,842	10,547	9,626	9,054	9,678	7,262
EBIT Margin	15.15%	14.94%	14.82%	15.03%	16.47%	14.09%
Effective Tax Rate	22.35%	21.89%	20.96%	20.35%	21.48%	19.21%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.