HCA
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $17,487,000 | $17,492,000 | $17,339,000 | $17,303,000 |
Gross Profit | 14,830,000 | 2,731,000 | 2,560,000 | 14,719,000 |
EBITDA | 3,263,000 | 3,550,000 | 3,554,000 | 3,590,000 |
EBIT | 2,421,000 | 2,731,000 | 2,759,000 | 2,801,000 |
Net Income | 1,270,000 | 1,461,000 | 1,591,000 | 1,607,000 |
Net Change In Cash | 17,487,000 | 17,492,000 | 17,339,000 | 17,303,000 |
Free Cash Flow | 2,324,000 | 690,000 | 1,351,000 | 1,515,000 |
Cash | 2,888,000 | 831,000 | 1,284,000 | 935,000 |
Basic Shares | 259,917 | 264,071 | 268,016 | 271,186 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $64,968,000 | $60,233,000 | $58,752,000 | $51,533,000 |
Gross Profit | 55,066,000 | 50,862,000 | 49,271,000 | 43,164,000 |
EBITDA | 12,721,000 | 13,290,000 | 14,252,000 | 9,735,000 |
EBIT | 9,644,000 | 10,321,000 | 11,399,000 | 7,014,000 |
Net Income | 5,242,000 | 5,643,000 | 6,956,000 | 3,754,000 |
Net Change In Cash | 64,968,000 | 60,233,000 | 58,752,000 | 51,533,000 |
Cost of Revenue | -523,000 | -339,000 | 1,162,000 | |
Free Cash Flow | 4,687,000 | 4,127,000 | 5,382,000 | 6,397,000 |
Cash | 935,000 | 908,000 | 1,451,000 | 1,793,000 |
Basic Shares | 276,412 | 294,666 | 328,752 | 343,605 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $5.03 |
2024-06-30 | $5.53 |
2024-03-31 | $5.93 |
2023-12-31 | $5.93 |
