HCA
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $19,513,000 | $19,161,000 | $18,605,000 | $18,321,000 |
Gross Profit | 8,176,000 | 8,015,000 | 7,623,000 | 7,560,000 |
EBITDA | 4,155,000 | 3,868,000 | 3,846,000 | 3,734,000 |
EBIT | 3,244,000 | 2,979,000 | 2,983,000 | 2,874,000 |
Net Income | 1,878,000 | 1,643,000 | 1,653,000 | 1,610,000 |
Net Change In Cash | 19,513,000 | 19,161,000 | 18,605,000 | 18,321,000 |
Free Cash Flow | 870,000 | 3,128,000 | 3,034,000 | 660,000 |
Cash | 1,040,000 | 997,000 | 939,000 | 1,060,000 |
Basic Shares | 230,710 | 242,459 | 241,911 | 249,440 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $75,600,000 | $70,603,000 | $64,968,000 | $60,233,000 |
Gross Profit | 31,374,000 | 28,678,000 | 25,579,000 | 23,177,000 |
EBITDA | 15,603,000 | 13,896,000 | 12,721,000 | 13,290,000 |
EBIT | 12,080,000 | 10,584,000 | 9,644,000 | 10,321,000 |
Net Income | 6,784,000 | 5,760,000 | 5,242,000 | 5,643,000 |
Net Change In Cash | 75,600,000 | 70,603,000 | 64,968,000 | 60,233,000 |
Cost of Revenue | -523,000 | |||
Free Cash Flow | 7,692,000 | 5,639,000 | 4,687,000 | 4,127,000 |
Cash | 1,040,000 | 1,933,000 | 935,000 | 908,000 |
Basic Shares | 230,710 | 261,806 | 276,412 | 294,666 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $8.14 |
2025-09-30 | $6.96 |
2025-06-30 | $6.84 |
2025-03-31 | $6.45 |
