HCA Healthcare, Inc. (HCA)
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-312013-Dec-31
Fiscal PeriodQ3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014Q4-FY2013
Total Revenue19,161,000,000$18,605,000,000$18,321,000,000$18,285,000,000$17,487,000,000$17,492,000,000$17,339,000,000$17,303,000,000$16,213,000,000$15,861,000,000$15,591,000,000$15,497,000,000$14,971,000,000$14,820,000,000$14,945,000,000$15,064,000,000$15,276,000,000$14,435,000,000$13,977,000,000$12,274,000,000$11,451,000,000$11,529,000,000$11,423,000,000$11,562,000,000$10,696,000,000$10,733,000,000$10,623,000,000$9,897,000,000$9,676,000,000$9,636,000,000$9,220,000,000$9,230,000,000$8,832,000,000$8,836,000,000$
QoQ%2.99%1.55%.20%4.56%(.03%).88%.21%6.72%2.22%1.73%.61%3.51%1.02%(.84%)(.79%)(1.39%)5.83%3.28%7.19%(.68%).93%(1.20%)8.10%(.35%)1.04%2.28%.42%4.51%(.11%)4.51%(.05%)4.49%
YoY%9.57%6.36%5.66%5.68%7.86%10.28%11.21%11.65%8.30%7.02%4.32%2.87%(2.00%)2.67%6.93%6.16%7.06%7.42%7.53%7.23%9.56%9.05%9.04%9.23%4.65%4.77%
Cost Of Revenue0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$
Gross Profit19,161,000,000$18,605,000,000$18,321,000,000$18,285,000,000$17,487,000,000$17,492,000,000$17,339,000,000$17,303,000,000$16,213,000,000$15,861,000,000$15,591,000,000$15,497,000,000$14,971,000,000$14,820,000,000$14,945,000,000$15,064,000,000$15,276,000,000$14,435,000,000$13,977,000,000$12,274,000,000$11,451,000,000$11,529,000,000$11,423,000,000$11,562,000,000$10,696,000,000$10,733,000,000$10,623,000,000$9,897,000,000$9,676,000,000$9,636,000,000$9,220,000,000$9,230,000,000$8,832,000,000$8,836,000,000$
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Operating Expenses5,189,000,000$4,786,000,000$4,831,000,000$4,849,000,000$4,670,000,000$4,542,000,000$4,491,000,000$4,448,000,000$4,237,000,000$3,888,000,000$3,724,000,000$3,679,000,000$3,683,000,000$3,508,000,000$3,561,000,000$3,301,000,000$3,333,000,000$3,312,000,000$3,205,000,000$2,954,000,000$2,769,000,000$2,763,000,000$2,744,000,000$2,724,000,000$2,697,000,000$2,568,000,000$2,533,000,000$2,453,000,000$2,485,000,000$2,450,000,000$2,417,000,000$2,358,000,000$2,357,000,000$2,308,000,000$2,264,000,000$2,316,000,000$2,219,000,000$2,165,000,000$2,160,000,000$2,184,000,000$
Operating Income
Operating Margin
Interest Income
Interest Expenses561,000,000$568,000,000$547,000,000$528,000,000$515,000,000$506,000,000$512,000,000$491,000,000$483,000,000$485,000,000$479,000,000$453,000,000$446,000,000$434,000,000$408,000,000$398,000,000$398,000,000$386,000,000$384,000,000$446,000,000$442,000,000$436,000,000$431,000,000$433,000,000$427,000,000$411,000,000$419,000,000$432,000,000$432,000,000$427,000,000$416,000,000$410,000,000$411,000,000$425,000,000$419,000,000$429,000,000$427,000,000$427,000,000$460,000,000$456,000,000$
Income Before Tax2,418,000,000$2,415,000,000$2,327,000,000$2,133,000,000$1,906,000,000$2,237,000,000$2,247,000,000$2,345,000,000$1,630,000,000$1,809,000,000$1,922,000,000$3,302,000,000$1,704,000,000$1,760,000,000$1,814,000,000$2,586,000,000$3,157,000,000$2,117,000,000$1,973,000,000$1,489,000,000$1,069,000,000$1,238,000,000$1,539,000,000$1,377,000,000$778,000,000$1,160,000,000$1,066,000,000$1,565,000,000$1,018,000,000$1,132,000,000$1,095,000,000$1,052,000,000$843,000,000$984,000,000$1,078,000,000$968,000,000$929,000,000$904,000,000$680,000,000$800,000,000$
Tax Expenses515,000,000$524,000,000$502,000,000$447,000,000$424,000,000$550,000,000$445,000,000$484,000,000$355,000,000$397,000,000$379,000,000$656,000,000$360,000,000$381,000,000$349,000,000$581,000,000$685,000,000$453,000,000$393,000,000$244,000,000$173,000,000$272,000,000$257,000,000$736,000,000$248,000,000$365,000,000$289,000,000$480,000,000$273,000,000$341,000,000$284,000,000$314,000,000$270,000,000$319,000,000$358,000,000$292,000,000$318,000,000$272,000,000$226,000,000$246,000,000$
Net Income1,903,000,000$1,891,000,000$1,825,000,000$1,686,000,000$1,482,000,000$1,687,000,000$1,802,000,000$1,861,000,000$1,275,000,000$1,412,000,000$1,543,000,000$2,646,000,000$1,344,000,000$1,379,000,000$1,465,000,000$2,005,000,000$2,472,000,000$1,664,000,000$1,580,000,000$1,245,000,000$896,000,000$966,000,000$1,282,000,000$641,000,000$530,000,000$795,000,000$777,000,000$1,085,000,000$745,000,000$791,000,000$811,000,000$738,000,000$573,000,000$665,000,000$720,000,000$676,000,000$611,000,000$632,000,000$454,000,000$554,000,000$
Profit Margin9.93%10.16%9.96%9.22%8.48%9.64%10.39%10.76%7.86%8.90%9.90%17.07%8.98%9.31%9.80%13.31%16.18%11.53%11.30%10.14%7.83%8.38%11.22%5.54%4.96%7.41%7.31%6.72%7.44%7.02%6.63%6.85%5.14%6.27%
TTM9.82%9.47%9.33%9.43%9.81%9.69%9.52%9.38%10.89%11.22%11.35%11.35%10.36%12.18%12.74%13.14%9.40%8.24%7.56%7.31%6.29%6.95%6.99%6.43%6.23%5.96%5.82%5.84%
Earnings to Minority260,000,000$238,000,000$215,000,000$248,000,000$212,000,000$226,000,000$211,000,000$254,000,000$196,000,000$219,000,000$180,000,000$565,000,000$210,000,000$224,000,000$192,000,000$191,000,000$203,000,000$214,000,000$157,000,000$181,000,000$137,000,000$146,000,000$138,000,000$167,000,000$104,000,000$138,000,000$118,000,000$165,000,000$127,000,000$133,000,000$117,000,000$156,000,000$124,000,000$158,000,000$129,000,000$149,000,000$93,000,000$149,000,000$107,000,000$130,000,000$
Earnings to Common Shareholders1,643,000,000$1,653,000,000$1,610,000,000$1,438,000,000$1,270,000,000$1,461,000,000$1,591,000,000$1,607,000,000$1,079,000,000$1,193,000,000$1,363,000,000$2,081,000,000$1,134,000,000$1,155,000,000$1,273,000,000$1,814,000,000$2,269,000,000$1,450,000,000$1,423,000,000$1,064,000,000$759,000,000$820,000,000$1,144,000,000$474,000,000$426,000,000$657,000,000$659,000,000$920,000,000$618,000,000$658,000,000$694,000,000$582,000,000$449,000,000$507,000,000$591,000,000$527,000,000$518,000,000$483,000,000$347,000,000$424,000,000$
QoQ%(.61%)2.67%11.96%13.23%(13.07%)(8.17%)(1.00%)48.93%(9.56%)(12.47%)(34.50%)83.51%(1.82%)(9.27%)(29.82%)(20.05%)56.48%1.90%40.18%(7.44%)(28.32%)141.35%11.27%(35.16%)(.30%)(28.37%)48.87%(6.08%)(5.19%)19.24%29.62%(11.44%)(14.21%)12.14%1.74%7.25%39.19%(18.16%)16.16%
YoY%29.37%13.14%1.19%(10.52%)17.70%22.46%16.73%(22.78%)(4.85%)3.29%7.07%14.72%(50.02%)(20.35%)(10.54%)124.47%78.17%24.81%73.60%(48.48%)(31.07%)(.15%)(5.04%)58.08%37.64%29.78%17.43%10.44%(13.32%)4.97%70.32%24.29%41.92%14.18%.87%35.03%
Earnings Per Share, Basic7.05$6.91$6.52$5.71$4.95$5.59$6.02$6.02$3.98$4.35$4.92$7.42$3.97$3.95$4.21$5.87$7.13$4.42$4.21$3.09$2.19$2.35$3.26$1.34$1.18$1.80$1.78$2.46$1.63$1.70$1.75$1.44$1.08$1.22$1.41$1.23$1.20$1.10$0.78$0.96$
Earnings Per Share, Diluted6.96$6.83$6.45$5.63$4.89$5.53$5.94$5.93$3.92$4.29$4.85$7.29$3.91$3.90$4.14$5.76$7.00$4.36$4.14$3.02$2.15$2.31$3.18$1.30$1.15$1.75$1.73$2.39$1.59$1.65$1.69$1.40$1.05$1.18$1.36$1.19$1.16$1.07$0.76$0.92$
Unlevered FCF Per Share, Basic13.43$12.69$2.67$5.05$9.05$2.64$5.11$5.67$4.91$4.50$2.19$4.29$6.61$1.88$1.60$4.05$4.36$4.29$3.95$2.97$2.53$2.13$0.77$2.17$1.43$
Unlevered FCF Per Share, Diluted13.24$12.54$2.65$4.99$8.94$2.61$5.04$5.59$4.84$4.44$2.16$4.22$6.52$1.86$1.57$3.97$4.28$4.24$3.89$2.90$2.47$2.07$0.75$2.10$1.37$
Average Shares, Basic232,891,000239,173,000246,936,000252,058,000256,763,000261,156,000264,435,000267,039,000271,173,000274,494,000276,910,000280,461,000285,958,000292,527,000302,446,000308,894,000318,072,000328,171,000338,123,000343,900,000345,823,000348,615,000350,850,000352,914,000360,170,000365,847,000370,289,000373,362,000378,199,000386,406,000396,397,000405,278,000414,939,000416,407,000420,148,000429,072,000432,617,000438,833,000442,150,000441,922,000
Average Shares, Diluted236,181,000241,911,000249,440,000255,220,000259,917,000264,071,000268,016,000271,065,000275,424,000278,198,000280,961,000285,377,000289,852,000296,061,000307,374,000315,045,000324,029,000332,613,000343,321,000352,785,000353,639,000355,039,000359,749,000363,732,000369,834,000375,338,000379,980,000384,578,000389,592,000398,659,000410,575,000415,765,000426,441,000429,369,000435,309,000443,690,000447,260,000453,009,000457,449,000458,531,000
EBIT2,979,000,000$2,983,000,000$2,874,000,000$2,661,000,000$2,421,000,000$2,743,000,000$2,759,000,000$2,836,000,000$2,113,000,000$2,294,000,000$2,401,000,000$3,755,000,000$2,150,000,000$2,194,000,000$2,222,000,000$2,984,000,000$3,555,000,000$2,503,000,000$2,357,000,000$1,935,000,000$1,511,000,000$1,674,000,000$1,970,000,000$1,810,000,000$1,205,000,000$1,571,000,000$1,485,000,000$1,997,000,000$1,450,000,000$1,559,000,000$1,511,000,000$1,462,000,000$1,254,000,000$1,409,000,000$1,497,000,000$1,397,000,000$1,356,000,000$1,331,000,000$1,140,000,000$1,256,000,000$
EBITDA3,868,000,000$3,846,000,000$3,734,000,000$3,517,000,000$3,263,000,000$3,562,000,000$3,554,000,000$3,625,000,000$2,882,000,000$3,057,000,000$3,157,000,000$4,505,000,000$2,899,000,000$2,932,000,000$2,954,000,000$3,712,000,000$4,271,000,000$3,215,000,000$3,054,000,000$2,516,000,000$2,093,000,000$2,236,000,000$2,523,000,000$2,360,000,000$1,744,000,000$2,092,000,000$2,006,000,000$2,500,000,000$1,945,000,000$2,048,000,000$1,990,000,000$1,942,000,000$1,736,000,000$1,878,000,000$1,970,000,000$1,856,000,000$1,816,000,000$1,785,000,000$1,587,000,000$1,717,000,000$