Revenue (Quarterly)

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

HCA Healthcare, Inc. (HCA) had Revenue of $18.32B for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$18.32B
Net Income	$1.61B
Cost of Goods Sold	$2.76B
Gross Profit	$15.56B
Operating Expenses	$15.45B
Operating Income	$2.87B
Non-Operating Income/Expense	$-546.00M
Pre-Tax Income	$2.33B
Normalized Pre-Tax Income	$2.33B
Income after Taxes	$1.82B
Income from Continuous Operations	$1.82B
Consolidated Net Income/Loss	$1.82B
Normalized Income after Taxes	$1.82B
EBIT	$2.87B
EBITDA	$3.74B
Weighted-Average Shares Outstanding (Basic)	246.94M
Weighted-Average Shares Outstanding (Diluted)	249.44M
Earnings per Share (EPS) (Basic)	$6.52
Earnings per Share (EPS) (Diluted)	$6.45
Balance Sheet Financials
Current Assets	$16.26B
Property, Plant, and Equipment	$29.74B
Long-Term Assets	$43.54B
Total Assets	$59.80B
Current Liabilities	$13.63B
Long-Term Debt	$41.06B
Long-Term Liabilities	$46.60B
Total Liabilities	$60.24B
Common Equity	$-438.00M
Tangible Shareholders Equity	$-10.68B
Shareholders Equity	$-438.00M
Common Shares Outstanding	242.96M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.65B
Cash Flow from Investing Activities	$-1.03B
Cash Flow from Financial Activities	$-1.50B
Beginning Cash	$1.93B
End Cash	$1.06B
Increase/Decrease in Cash	$-873.00M
Stock-Based Compensation	$98.00M
Common Stock Dividends Paid	$-180.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.19
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.01
Debt to Equity Ratio	-101.77
Gross Margin	84.91%
Operating Margin	15.68%
EBIT Margin	15.68%
EBITDA Margin	--
Pre-Tax Profit Margin	12.70%
Profit Margin	8.79%
Free Cash Flow	$660.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.31
Inventory Turnover	1.54
Receiveable Turnover	1.65
Days Sales in Receivables	54.47
Return on Equity	-416.67%
Return on Tangible Equity	-17.10%
Return on Assets	3.05%
Return on Investments	4.49%
Book Value Per Share	$-1.80
Free Cash Flow per Share	$2.65
Operating Cash Flow per Share	$6.62

Data from Zacks Investment Research, Inc.