| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 75.60B | $ 70.60B | $ 64.97B | $ 60.23B | $ 58.75B |
| Gross Profit | $ 31.37B | $ 28.68B | $ 25.58B | $ 23.18B | $ 22.49B |
| Operating Income | $ 11.96B | $ 10.55B | $ 9.63B | $ 9.05B | $ 9.68B |
| EBITDA | $ 15.60B | $ 13.90B | $ 12.72B | $ 13.29B | $ 14.25B |
| Net Income | $ 6.78B | $ 5.76B | $ 5.24B | $ 5.64B | $ 6.96B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.04B | $ 2.02B | $ 935.00M | $ 908.00M | $ 1.45B |
| Total Assets | $ 60.72B | $ 59.51B | $ 56.21B | $ 52.44B | $ 50.74B |
| Total Debt | $ 50.20B | $ 45.24B | $ 41.86B | $ 40.20B | $ 36.73B |
| Net Debt | $ 49.16B | $ 43.30B | $ 40.92B | $ 39.29B | $ 35.27B |
| Total Liabilities | $ 63.49B | $ 58.96B | $ 55.15B | $ 52.51B | $ 49.25B |
| Stockholders' Equity | $ -6.03B | $ -2.50B | $ -1.77B | $ -2.77B | $ -933.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 7.69B | $ 5.64B | $ 4.69B | $ 4.13B | $ 5.38B |
| Operating Cash Flow | $ 12.64B | $ 10.51B | $ 9.43B | $ 8.52B | $ 8.96B |
| Investing Cash Flow | $ -4.99B | $ -4.93B | $ -5.32B | $ -3.39B | $ -2.64B |
| Financing Cash Flow | $ -8.55B | $ -4.58B | $ -4.09B | $ -5.66B | $ -6.66B |
HCA Healthcare (CH:2BH)
:2BH
