Revenue (Annual)

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

HCA Healthcare, Inc. (HCA) had Revenue of $64.97B for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$64.97B
Net Income	$5.24B
Cost of Goods Sold	$9.90B
Gross Profit	$55.07B
Operating Expenses	$55.32B
Operating Income	$9.65B
Non-Operating Income/Expense	$-1.94B
Pre-Tax Income	$7.71B
Normalized Pre-Tax Income	$7.71B
Income after Taxes	$6.09B
Income from Continuous Operations	$6.09B
Consolidated Net Income/Loss	$6.09B
Normalized Income after Taxes	$6.10B
EBIT	$9.65B
EBITDA	$12.76B
Weighted-Average Shares Outstanding (Basic)	272.40M
Weighted-Average Shares Outstanding (Diluted)	276.41M
Earnings per Share (EPS) (Basic)	$19.25
Earnings per Share (EPS) (Diluted)	$18.97
Balance Sheet Financials
Current Assets	$14.93B
Property, Plant, and Equipment	$27.71B
Long-Term Assets	$41.28B
Total Assets	$56.21B
Current Liabilities	$12.65B
Long-Term Debt	$37.17B
Long-Term Liabilities	$42.50B
Total Liabilities	$55.15B
Common Equity	$1.06B
Tangible Shareholders Equity	$-8.88B
Shareholders Equity	$1.06B
Common Shares Outstanding	265.54M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$9.43B
Cash Flow from Investing Activities	$-5.32B
Cash Flow from Financial Activities	$-4.09B
Beginning Cash	$908.00M
End Cash	$935.00M
Increase/Decrease in Cash	$27.00M
Stock-Based Compensation	$262.00M
Common Stock Dividends Paid	$-661.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.18
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.97
Debt to Equity Ratio	37.35
Gross Margin	84.76%
Operating Margin	14.85%
EBIT Margin	14.85%
EBITDA Margin	19.64%
Pre-Tax Profit Margin	11.86%
Profit Margin	8.07%
Free Cash Flow	$4.69B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.16
Inventory Turnover	4.90
Receiveable Turnover	6.52
Days Sales in Receivables	55.95
Return on Equity	574.62%
Return on Tangible Equity	-68.55%
Return on Assets	10.84%
Return on Investments	15.93%
Book Value Per Share	$3.99
Free Cash Flow per Share	$16.96
Operating Cash Flow per Share	$34.12

Data from Zacks Investment Research, Inc.