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HCA Healthcare (HCA)
NYSE:HCA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 70.60B | $ 64.97B | $ 60.23B | $ 58.75B | $ 51.53B |
| Gross Profit | $ 10.55B | $ 9.63B | $ 9.05B | $ 9.68B | $ 7.26B |
| Operating Income | $ 10.55B | $ 9.63B | $ 9.05B | $ 9.68B | $ 7.26B |
| EBITDA | $ 13.90B | $ 12.72B | $ 13.29B | $ 14.21B | $ 9.71B |
| Net Income | $ 5.76B | $ 5.24B | $ 5.64B | $ 6.96B | $ 3.75B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.02B | $ 935.00M | $ 908.00M | $ 1.45B | $ 1.79B |
| Total Assets | $ 59.51B | $ 56.21B | $ 52.44B | $ 50.74B | $ 47.49B |
| Total Debt | $ 45.24B | $ 41.86B | $ 40.20B | $ 36.73B | $ 33.06B |
| Net Debt | $ 43.30B | $ 40.92B | $ 39.29B | $ 35.27B | $ 31.26B |
| Total Liabilities | $ 58.96B | $ 55.15B | $ 52.51B | $ 49.25B | $ 44.60B |
| Stockholders' Equity | $ -2.50B | $ -1.77B | $ -2.77B | $ -933.00M | $ 572.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 5.64B | $ 4.69B | $ 4.13B | $ 5.38B | $ 6.40B |
| Operating Cash Flow | $ 10.51B | $ 9.43B | $ 8.52B | $ 8.96B | $ 9.23B |
| Investing Cash Flow | $ -4.93B | $ -5.32B | $ -3.39B | $ -2.64B | $ -3.39B |
| Financing Cash Flow | $ -4.58B | $ -4.09B | $ -5.66B | $ -6.66B | $ -4.68B |