HCA Healthcare Inc.

HCA ·Healthcare, Medical Care Facilities, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011
Revenue $46.70B $43.60B $41.50B $39.60B $36.90B $35.50B $34.20B $32.80B
Inpatient Services $26.40B $25.10B $24.00B $23.10B $21.80B $20.80B $20.20B $19.50B
Outpatient Services $17.00B $15.60B $14.80B $14.00B $13.00B $12.10B $11.50B $10.90B
Other Operating Revenue $3.30B $2.90B $2.70B $2.50B $2.10B $2.60B $2.50B $2.40B
Cost of Revenue
Gross Profit
Gross Margin
Operating Expenses
Research & Development
SG&A Expense $344.0M $340.0M $343.0M $327.0M $285.0M $287.0M $248.0M $228.0M
Operating Income $7.09B $6.07B $6.52B $5.62B $5.22B $4.79B
Operating Margin 15.2% 13.9% 15.7% 14.2% 14.2% 13.5%
Interest Expense $1.76B $1.69B $1.71B $1.67B $1.74B $1.85B $1.80B $2.04B
Pretax Income $5.34B $4.38B $4.81B $3.96B $3.48B $2.95B
Income Tax Expense $946.0M $1.64B $1.38B $1.26B $1.11B $950.0M $888.0M $719.0M
Net Income $3.79B $2.22B $2.89B $2.13B $1.88B $1.56B $1.61B $2.47B
Net Margin 8.1% 5.1% 7.0% 5.4% 5.1% 4.4% 4.7% 7.5%
EPS (Basic) $10.90 $6.12 $7.53 $5.14 $4.30 $3.50 $3.65 $5.17
EPS (Diluted) $10.66 $5.95 $7.30 $4.99 $4.16 $3.37 $3.49 $4.97
Shares Outstanding (Basic) 347.3M 362.3M 383.6M 414.2M 435.7M 445.1M 440.2M 476.6M
Shares Outstanding (Diluted) 355.3M 372.2M 395.9M 426.7M 450.4M 461.9M 459.4M 495.9M
Dividends Per Share $1.40 $6.50
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