HCA Healthcare, Inc. (HCA)

Income Statement (Annual)

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

Millions USD. Fiscal year is Jan - Dec.

Year	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011 - 2008
Revenue	58,752	51,533	51,336	46,677	43,614	41,490	39,678	36,918	34,182	33,013	Upgrade
Revenue Growth (YoY)	14.01%	0.38%	9.98%	7.02%	5.12%	4.57%	7.48%	8.00%	3.54%	11.22%	Upgrade
Cost of Revenue	36,260	32,243	32,041	29,149	27,375	25,830	24,753	22,903	21,616	20,806	Upgrade
Gross Profit	22,492	19,290	19,295	17,528	16,239	15,660	14,925	14,015	12,566	12,207	Upgrade
Other Operating Expenses	12,814	12,028	12,077	10,886	10,182	9,216	9,209	8,653	7,990	7,902	Upgrade
Operating Expenses	12,814	12,028	12,077	10,886	10,182	9,216	9,209	8,653	7,990	7,902	Upgrade
Operating Income	9,678	7,262	7,218	6,642	6,057	6,444	5,716	5,362	4,576	4,305	Upgrade
Interest Expense / Income	1,566	1,584	1,824	1,755	1,690	1,707	1,665	1,743	1,848	1,798	Upgrade
Other Expense / Income	-956	881	790	154	513	469	661	636	222	14	Upgrade
Pretax Income	9,068	4,797	4,604	4,733	3,854	4,268	3,390	2,983	2,506	2,493	Upgrade
Income Tax	2,112	1,043	1,099	946	1,638	1,378	1,261	1,108	950	888	Upgrade
Net Income	6,956	3,754	3,505	3,787	2,216	2,890	2,129	1,875	1,556	1,605	Upgrade
Net Income Common	6,956	3,754	3,505	3,787	2,216	2,890	2,129	1,875	1,556	1,605	Upgrade
Net Income Growth	85.30%	7.10%	-7.45%	70.89%	-23.32%	35.74%	13.55%	20.50%	-3.05%	-34.89%	Upgrade
Shares Outstanding (Basic)	323	338	341	347	362	384	414	436	445	440	Upgrade
Shares Outstanding (Diluted)	329	344	348	355	372	396	427	450	462	459	Upgrade
Shares Change	-4.32%	-1.33%	-1.99%	-4.54%	-5.97%	-7.23%	-5.25%	-2.50%	0.55%	-7.37%	Upgrade
EPS (Basic)	21.52	11.10	10.27	10.90	6.12	7.53	5.14	4.30	3.50	3.65	Upgrade
EPS (Diluted)	21.16	10.93	10.07	10.66	5.95	7.30	4.99	4.16	3.37	3.49	Upgrade
EPS Growth	93.60%	8.54%	-5.54%	79.16%	-18.49%	46.29%	19.95%	23.44%	-3.44%	-29.78%	Upgrade
Free Cash Flow Per Share	16.65	18.91	10.09	9.18	6.66	7.54	5.70	5.21	3.90	5.25	Upgrade
Dividend Per Share	1.920	0.770	1.600	1.400	-	-	-	-	-	6.500	Upgrade
Dividend Growth	149.35%	-51.88%	14.29%	-	-	-	-	-	-	-	Upgrade
Gross Margin	38.30%	37.40%	37.60%	37.60%	37.20%	37.70%	37.60%	38.00%	36.80%	37.00%	Upgrade
Operating Margin	16.50%	14.10%	14.10%	14.20%	13.90%	15.50%	14.40%	14.50%	13.40%	13.00%	Upgrade
Profit Margin	11.80%	7.30%	6.80%	8.10%	5.10%	7.00%	5.40%	5.10%	4.60%	4.90%	Upgrade
Free Cash Flow Margin	9.20%	12.40%	6.70%	6.80%	5.50%	7.00%	5.90%	6.20%	5.10%	7.00%	Upgrade
Effective Tax Rate	23.29%	21.74%	23.87%	19.99%	42.50%	32.29%	37.20%	37.14%	37.91%	35.62%	Upgrade
EBITDA	13,487	9,102	9,024	8,766	7,675	7,941	6,959	6,546	6,107	5,970	Upgrade
EBITDA Margin	23.00%	17.70%	17.60%	18.80%	17.60%	19.10%	17.50%	17.70%	17.90%	18.10%	Upgrade
Depreciation & Amortization	2,853	2,721	2,596	2,278	2,131	1,966	1,904	1,820	1,753	1,679	Upgrade
EBIT	10,634	6,381	6,428	6,488	5,544	5,975	5,055	4,726	4,354	4,291	Upgrade
EBIT Margin	18.10%	12.40%	12.50%	13.90%	12.70%	14.40%	12.70%	12.80%	12.70%	13.00%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).