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HCA Healthcare (DE:2BH)
FRANKFURT:2BH
Holding DE:2BH?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 17.49B | $ 17.49B | $ 17.34B | $ 17.30B | $ 16.21B |
| Gross Profit | $ 17.49B | $ 17.49B | $ 17.34B | $ 14.72B | $ 6.24B |
| EBIT | $ 2.42B | $ 2.74B | $ 2.76B | $ 2.84B | $ 2.11B |
| EBITDA | $ 3.26B | $ 3.57B | $ 3.56B | $ 3.63B | $ 2.88B |
| Net Income Common Stockholders | $ 1.27B | $ 1.46B | $ 1.59B | $ 1.61B | $ 1.08B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.89B | $ 831.00M | $ 1.28B | $ 935.00M | $ 891.00M |
| Total Assets | $ 59.46B | $ 57.38B | $ 56.96B | $ 56.21B | $ 54.59B |
| Total Debt | $ 44.89B | $ 42.77B | $ 42.10B | $ 41.50B | $ 41.12B |
| Net Debt | $ 42.00B | $ 41.94B | $ 40.82B | $ 40.56B | $ 40.23B |
| Total Liabilities | $ 58.67B | $ 56.04B | $ 55.69B | $ 55.15B | $ 54.23B |
| Stockholders Equity | $ -2.18B | $ -1.60B | $ -1.61B | $ -1.77B | $ -2.48B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.32B | $ 690.00M | $ 1.35B | $ 1.51B | $ 1.33B |
| Operating Cash Flow | $ 3.52B | $ 1.97B | $ 2.47B | $ 2.67B | $ 2.48B |
| Investing Cash Flow | $ -1.35B | $ -1.33B | $ -903.00M | $ -1.60B | $ -1.31B |
| Financing Cash Flow | $ -110.00M | $ -1.09B | $ -1.22B | $ -1.04B | $ -1.13B |