Latest Quarter
2025-12-31
HCA Healthcare Inc (0J1R.L)
Revenue
$19.5B
Net Income
$1.9B
Operating Margin
16.3%
Free Cash Flow
$7.7B
Debt / Assets
104.6%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Revenue | 19,513,000,000 | 19,161,000,000 | 18,605,000,000 | 18,321,000,000 |
| Cost of Revenue | 11,337,000,000 | 11,146,000,000 | 10,982,000,000 | 10,761,000,000 |
| Gross Profit | 8,176,000,000 | 8,015,000,000 | 7,623,000,000 | 7,560,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 0 | 7,861,000,000 | 7,997,000,000 |
| Operating Expenses | 4,998,000,000 | 5,050,000,000 | 4,656,000,000 | 4,705,000,000 |
| Operating Income | 3,178,000,000 | 2,965,000,000 | 2,967,000,000 | 2,855,000,000 |
| Interest Expense | 572,000,000 | 561,000,000 | 568,000,000 | 547,000,000 |
| Income Before Tax | 2,672,000,000 | 2,418,000,000 | 2,415,000,000 | 2,327,000,000 |
| Income Tax Expense | 509,000,000 | 515,000,000 | 524,000,000 | 502,000,000 |
| Net Income | 1,878,000,000 | 1,643,000,000 | 1,653,000,000 | 1,610,000,000 |
| Per Share | ||||
| EPS | 8.14 | 7.05 | 6.91 | 6.52 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | 75,600,000,000 | 70,603,000,000 | 64,968,000,000 | 60,233,000,000 |
| Cost of Revenue | 44,226,000,000 | 60,056,000,000 | 55,341,000,000 | 51,180,000,000 |
| Gross Profit | 31,374,000,000 | 10,547,000,000 | 9,627,000,000 | 9,053,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 7,997,000,000 | 31,170,000,000 | 29,487,000,000 | 976,000,000 |
| Operating Expenses | 19,409,000,000 | 0 | 45,439,000,000 | 12,856,000,000 |
| Operating Income | 11,965,000,000 | 10,547,000,000 | 9,627,000,000 | 9,053,000,000 |
| Interest Expense | 2,248,000,000 | 2,061,000,000 | 1,938,000,000 | 1,739,000,000 |
| Income Before Tax | 9,832,000,000 | 8,523,000,000 | 7,706,000,000 | 8,580,000,000 |
| Income Tax Expense | 2,050,000,000 | 1,866,000,000 | 1,615,000,000 | 1,746,000,000 |
| Net Income | 6,784,000,000 | 5,760,000,000 | 5,242,000,000 | 5,643,000,000 |
| Per Share | ||||
| EPS | 28.62 | 22.27 | 19.24 | 19.44 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 1,040,000,000 | 1,933,000,000 | 935,000,000 | 908,000,000 |
| Short Term Investments | 0 | 88,000,000 | 87,000,000 | 92,000,000 |
| Net Receivables | 10,867,000,000 | 10,751,000,000 | 9,966,000,000 | 8,903,000,000 |
| Inventory | 1,652,000,000 | 1,738,000,000 | 2,021,000,000 | 2,068,000,000 |
| Total Current Assets | 13,559,000,000 | 16,414,000,000 | 14,927,000,000 | 13,643,000,000 |
| Property Plant Equipment | 31,141,000,000 | 31,545,000,000 | 29,922,000,000 | 27,640,000,000 |
| Goodwill and Intangibles | 10,293,000,000 | 10,093,000,000 | 9,945,000,000 | 18,947,000,000 |
| Total Assets | 60,720,000,000 | 59,513,000,000 | 56,211,000,000 | 52,438,000,000 |
| Liabilities | ||||
| Account Payables | 4,659,000,000 | 4,276,000,000 | 4,233,000,000 | 4,239,000,000 |
| Short Term Debt | 6,742,000,000 | 5,041,000,000 | 2,787,000,000 | 734,000,000 |
| Total Current Liabilities | 16,350,000,000 | 15,177,000,000 | 12,655,000,000 | 9,902,000,000 |
| Long Term Debt | 43,456,000,000 | 40,196,000,000 | 39,072,000,000 | 37,135,000,000 |
| Total Liabilities | 63,491,000,000 | 58,958,000,000 | 55,151,000,000 | 52,511,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | -5,724,000,000 | -2,115,000,000 | -1,352,000,000 | -2,280,000,000 |
| Total Shareholders Equity | -6,027,000,000 | -2,499,000,000 | -1,774,000,000 | -2,767,000,000 |
| Balance Sheet (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 1,040,000,000 | 1,933,000,000 | 935,000,000 | 908,000,000 |
| Short Term Investments | 0 | 88,000,000 | 87,000,000 | 92,000,000 |
| Net Receivables | 10,867,000,000 | 10,751,000,000 | 9,966,000,000 | 8,903,000,000 |
| Inventory | 1,652,000,000 | 1,738,000,000 | 2,021,000,000 | 2,068,000,000 |
| Total Current Assets | 13,559,000,000 | 16,414,000,000 | 14,927,000,000 | 13,643,000,000 |
| Property Plant Equipment | 31,141,000,000 | 31,545,000,000 | 29,922,000,000 | 27,640,000,000 |
| Goodwill and Intangibles | 10,293,000,000 | 10,093,000,000 | 9,945,000,000 | 18,947,000,000 |
| Total Assets | 60,720,000,000 | 59,513,000,000 | 56,211,000,000 | 52,438,000,000 |
| Liabilities | ||||
| Account Payables | 4,659,000,000 | 4,276,000,000 | 4,233,000,000 | 4,239,000,000 |
| Short Term Debt | 6,742,000,000 | 5,041,000,000 | 2,787,000,000 | 734,000,000 |
| Total Current Liabilities | 16,350,000,000 | 15,177,000,000 | 12,655,000,000 | 9,902,000,000 |
| Long Term Debt | 43,456,000,000 | 40,196,000,000 | 39,072,000,000 | 37,135,000,000 |
| Total Liabilities | 63,491,000,000 | 58,958,000,000 | 55,151,000,000 | 52,511,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | -5,724,000,000 | -2,115,000,000 | -1,352,000,000 | -2,280,000,000 |
| Total Shareholders Equity | -6,027,000,000 | -2,499,000,000 | -1,774,000,000 | -2,767,000,000 |
| Cash Flow Statement (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 6,784,000,000 | 6,657,000,000 | 5,242,000,000 | 5,643,000,000 |
| Depreciation & Amortization | 3,523,000,000 | 3,312,000,000 | 3,077,000,000 | 2,969,000,000 |
| Stock Based Compensation | 0 | 360,000,000 | 262,000,000 | 341,000,000 |
| Change in Working Capital | 728,000,000 | -106,000,000 | -457,000,000 | -1,152,000,000 |
| Operating Cash Flow | 12,636,000,000 | 10,514,000,000 | 9,431,000,000 | 8,522,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -4,944,000,000 | -4,875,000,000 | -4,744,000,000 | -4,395,000,000 |
| Investments | -4,944,000,000 | -4,875,000,000 | -4,744,000,000 | -4,395,000,000 |
| Investing Cash Flow | -4,988,000,000 | -4,933,000,000 | -5,317,000,000 | -3,389,000,000 |
| Financing Activities | ||||
| Debt Repayment | 3,208,000,000 | 3,205,000,000 | 1,295,000,000 | -3,234,000,000 |
| Common Stock Issued/Repurchased | -10,067,000,000 | -6,042,000,000 | -3,811,000,000 | 2,830,000,000 |
| Dividends Paid | -679,000,000 | -690,000,000 | -661,000,000 | -653,000,000 |
| Financing Cash Flow | -8,550,000,000 | -4,582,000,000 | -4,094,000,000 | -5,656,000,000 |
| Summary | ||||
| Free Cash Flow | 7,692,000,000 | 5,639,000,000 | 4,687,000,000 | 4,127,000,000 |
| Net Change in Cash | -893,000,000 | 998,000,000 | 27,000,000 | -543,000,000 |
| Cash Flow Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 6,784,000,000 | 6,657,000,000 | 5,242,000,000 | 5,643,000,000 |
| Depreciation & Amortization | 3,523,000,000 | 3,312,000,000 | 3,077,000,000 | 2,969,000,000 |
| Stock Based Compensation | 0 | 360,000,000 | 262,000,000 | 341,000,000 |
| Change in Working Capital | 728,000,000 | -106,000,000 | -457,000,000 | -1,152,000,000 |
| Operating Cash Flow | 12,636,000,000 | 10,514,000,000 | 9,431,000,000 | 8,522,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -4,944,000,000 | -4,875,000,000 | -4,744,000,000 | -4,395,000,000 |
| Investments | -4,944,000,000 | -4,875,000,000 | -4,744,000,000 | -4,395,000,000 |
| Investing Cash Flow | -4,988,000,000 | -4,933,000,000 | -5,317,000,000 | -3,389,000,000 |
| Financing Activities | ||||
| Debt Repayment | 3,208,000,000 | 3,205,000,000 | 1,295,000,000 | -3,234,000,000 |
| Common Stock Issued/Repurchased | -10,067,000,000 | -6,042,000,000 | -3,811,000,000 | 2,830,000,000 |
| Dividends Paid | -679,000,000 | -690,000,000 | -661,000,000 | -653,000,000 |
| Financing Cash Flow | -8,550,000,000 | -4,582,000,000 | -4,094,000,000 | -5,656,000,000 |
| Summary | ||||
| Free Cash Flow | 7,692,000,000 | 5,639,000,000 | 4,687,000,000 | 4,127,000,000 |
| Net Change in Cash | -893,000,000 | 998,000,000 | 27,000,000 | -543,000,000 |