HCA
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $19,161,000 | $18,605,000 | $18,321,000 | $18,285,000 |
Gross Profit | 2,965,000 | 2,967,000 | 2,855,000 | 2,846,000 |
EBITDA | 3,900,000 | 3,846,000 | 3,734,000 | 3,517,000 |
EBIT | 3,011,000 | 2,983,000 | 2,874,000 | 2,661,000 |
Net Income | 1,674,000 | 1,653,000 | 1,610,000 | 1,438,000 |
Net Change In Cash | 19,161,000 | 18,605,000 | 18,321,000 | 18,285,000 |
Free Cash Flow | 3,128,000 | 3,034,000 | 660,000 | 1,274,000 |
Cash | 997,000 | 939,000 | 1,060,000 | 1,933,000 |
Basic Shares | 242,459 | 241,911 | 249,440 | 255,310 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $70,603,000 | $64,968,000 | $60,233,000 | $58,752,000 |
Gross Profit | 10,547,000 | 9,627,000 | 9,053,000 | 9,678,000 |
EBITDA | 13,896,000 | 12,721,000 | 13,288,000 | 14,215,000 |
EBIT | 10,584,000 | 9,644,000 | 10,319,000 | 11,362,000 |
Net Income | 5,760,000 | 5,242,000 | 5,643,000 | 6,956,000 |
Net Change In Cash | 70,603,000 | 64,968,000 | 60,233,000 | 58,752,000 |
Cost of Revenue | -523,000 | -339,000 | ||
Free Cash Flow | 5,639,000 | 4,687,000 | 4,127,000 | 5,382,000 |
Cash | 1,933,000 | 935,000 | 908,000 | 1,451,000 |
Basic Shares | 261,806 | 276,412 | 294,666 | 328,752 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $6.96 |
2025-06-30 | $6.84 |
2025-03-31 | $6.45 |
2024-12-31 | $6.22 |
