FY 2025
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FY21
Dec 31, 2021
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FY22
Dec 31, 2022
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FY23
Dec 31, 2023
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FY24
Dec 31, 2024
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FY25
Dec 31, 2025
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TTM
Trailing 12M
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Revenue
Total sales generated. |
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$58.75 B | $60.23 B | $64.97 B | $70.60 B | $75.60 B | $76.39 B |
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Cost of Revenue Direct cost of goods/services. |
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$36.26 B | $37.06 B | $39.39 B | $41.93 B | $44.23 B | $49.71 B |
Gross Profit Revenue minus cost of revenue. |
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$22.49 B | $23.18 B | $25.58 B | $28.68 B | $31.37 B | $26.68 B |
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Operating Expense
Costs to run business. 
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$12.81 B | $14.12 B | $15.95 B | $18.13 B | $19.41 B | $14.70 B |
Operating Income Profit from operations. |
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$9.68 B | $9.05 B | $9.63 B | $10.55 B | $11.97 B | $11.97 B |
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Net Interest Income
Interest income minus expense.
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-$1.53 B | -$1.74 B | -$1.94 B | -$2.06 B | -$2.25 B | -$2.29 B |
Non-Operating Income (ex-Int) Income outside core operations. |
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-$1.72 B | -$1.27 B | -$17.00 M | -$37.00 M | -$115.00 M | -$104.00 M |
Total Other Income (Net) Net non-operating items. |
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$155.00 M | -$473.00 M | -$1.92 B | -$2.02 B | -$2.13 B | -$2.18 B |
Income Before Tax Profit before taxes. |
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$9.83 B | $8.58 B | $7.71 B | $8.52 B | $9.83 B | $9.79 B |
Income Tax Expense Taxes on income. |
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$2.11 B | $1.75 B | $1.62 B | $1.87 B | $2.05 B | $1.98 B |
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Net Income
Final profit.
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$6.96 B | $5.64 B | $5.24 B | $5.76 B | $6.78 B | $6.79 B |
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Earnings Per Share
Company profit allocated to each outstanding share. |
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EPS Earnings per share. Formula: Net Income ÷ Shares |
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$21.51 | $19.44 | $19.24 | $22.27 | $28.62 | $29.25 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
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$21.16 | $19.15 | $18.96 | $22.00 | $28.38 | $29.08 |
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Shares for EPS
Number of shares used to calculate EPS. |
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Weighted Average Shares Outst. Avg shares used for EPS. |
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323.32 M | 290.35 M | 272.40 M | 258.60 M | 230.71 M | 226.65 M |
Diluted Average Shares Outst. Shares including dilution. |
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328.75 M | 294.67 M | 276.41 M | 261.81 M | 230.71 M | 226.65 M |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
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$11.40 B | $10.32 B | $9.64 B | $10.58 B | $12.08 B | $12.08 B |
EBITDA Earnings before interest, tax, D&A. |
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$14.25 B | $13.29 B | $12.72 B | $13.90 B | $15.60 B | $15.67 B |
Depreciation and Amortization Non-cash expense for assets. |
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$2.85 B | $2.97 B | $3.08 B | $3.31 B | $3.52 B | $3.59 B |
| Company Report |
FY 2025
HCA Healthcare's Balance Sheet
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HCA Healthcare's Cash flow
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HCA Healthcare's Profitability
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HCA Healthcare's Ratios
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