Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

HCA Healthcare, Inc. (HCA) had Revenue of $70.60B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$70.60B
Net Income	$5.76B
Cost of Goods Sold	$10.76B
Gross Profit	$59.85B
Operating Expenses	$60.03B
Operating Income	$10.57B
Non-Operating Income/Expense	$-2.05B
Pre-Tax Income	$8.52B
Normalized Pre-Tax Income	$8.51B
Income after Taxes	$6.66B
Income from Continuous Operations	$6.66B
Consolidated Net Income/Loss	$6.66B
Normalized Income after Taxes	$6.64B
EBIT	$10.57B
EBITDA	$13.92B
Weighted-Average Shares Outstanding (Basic)	258.60M
Weighted-Average Shares Outstanding (Diluted)	261.81M
Earnings per Share (EPS) (Basic)	$22.27
Earnings per Share (EPS) (Diluted)	$22.00
Balance Sheet Financials
Current Assets	$16.41B
Property, Plant, and Equipment	$29.41B
Long-Term Assets	$43.10B
Total Assets	$59.51B
Current Liabilities	$15.18B
Long-Term Debt	$38.33B
Long-Term Liabilities	$43.78B
Total Liabilities	$58.96B
Common Equity	$555.00M
Tangible Shareholders Equity	$-9.54B
Shareholders Equity	$555.00M
Common Shares Outstanding	249.98M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$10.51B
Cash Flow from Investing Activities	$-4.93B
Cash Flow from Financial Activities	$-4.58B
Beginning Cash	$935.00M
End Cash	$1.93B
Increase/Decrease in Cash	$998.00M
Stock-Based Compensation	$360.00M
Common Stock Dividends Paid	$-690.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.08
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.99
Debt to Equity Ratio	77.53
Gross Margin	84.77%
Operating Margin	14.97%
EBIT Margin	14.97%
EBITDA Margin	19.71%
Pre-Tax Profit Margin	12.07%
Profit Margin	8.16%
Free Cash Flow	$5.64B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.19
Inventory Turnover	6.19
Receiveable Turnover	6.57
Days Sales in Receivables	55.58
Return on Equity	1199.46%
Return on Tangible Equity	-69.79%
Return on Assets	11.19%
Return on Investments	17.12%
Book Value Per Share	$2.22
Free Cash Flow per Share	$21.54
Operating Cash Flow per Share	$40.16

Data from Zacks Investment Research, Inc.