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HCA Healthcare·Income Statement·145 metrics

Breakdown

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Patient Care Costs$14.8B$15.1B$15.4B$15.5B$15.6B$16.2B$16.3B$16.2B
Uncompensated Care$10.6B$11.0B$11.7B$11.0B$11.6B$12.0B$13.3B$13.6B
Charity Care$4.1B$4.0B$3.9B$3.6B$4.1B$4.1B$4.6B$5.5B
Supplies Expense$2.6B$2.7B$2.8B$2.8B$2.8B$2.8B$3.0B$2.9B
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation$2.0B$3.5B$2.6B$1.7B$4.2B$4.4B$2.4B$2.0B
Comprehensive Income Including Noncontrolling Interest$1.7B$1.5B$1.7B$1.9B$1.9B$1.9B$2.2B$1.8B
Comprehensive Income Attributable to Parent$1.7B$1.5B$1.7B$1.9B$1.9B$1.9B$2.2B$1.8B
Comprehensive Income Including Noncontrolling Interest$1.7B$1.5B$1.7B$1.9B$1.9B$1.9B$2.2B$1.8B
Comprehensive income (loss), including noncontrolling interest$1.7B$1.5B$1.7B$1.9B$1.9B$1.9B$2.2B$1.8B
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest$1.7B$1.5B$1.7B$1.9B$1.9B$1.9B$2.2B$1.8B
Profit Loss And Other Comprehensive Income$1.7B$1.5B$1.7B$1.9B$1.9B$1.9B$2.2B$1.8B
Comprehensive Income (Loss), Total$1.7B$1.5B$1.7B$1.9B$1.9B$1.9B$2.2B$1.8B
Comprehensive Income, Including Noncontrolling Interest$1.7B$1.5B$1.7B$1.9B$1.9B$1.9B$2.2B$1.8B
Comprehensive Income Including Noncontrolling Interest$1.7B$1.5B$1.7B$1.9B$1.9B$1.9B$2.2B$1.8B
Total Comprehensive Income$1.7B$1.5B$1.7B$1.9B$1.9B$1.9B$2.2B$1.8B
Comprehensive Income (Loss), Net of Tax, Attributable to Parent$1.5B$1.3B$1.4B$1.6B$1.7B$1.6B$1.9B$1.6B
Other Comprehensive Income (Loss)$1.5B$1.3B$1.4B$1.6B$1.7B$1.6B$1.9B$1.6B
Value of shares repurchased$1.4B$1.8B$1.7B$2.5B$2.5B$2.5B$2.5B$1.6B
Payments for Repurchase of Common Stock$1.4B$1.8B$1.7B$2.5B$2.5B$2.5B$2.6B$1.6B
Proceeds From Repayments Of Lines Of Credit-$850.0M$220.0M$1.5B$138.0M$296.0M$1.4B
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation-$1.3B-$1.4B-$1.3B-$1.0B-$1.3B-$1.4B-$1.3B-$1.3B
Estimated Cost Of Uncompensated Care$1.1B$1.1B$1.1B$1.1B$1.1B$1.2B$1.2B$1.3B
Capital Expenditures$1.3B$1.2B$1.3B$991.0M$1.2B$1.3B$1.5B$1.1B
Payments to Acquire Property, Plant, and Equipment$1.3B$1.2B$1.3B$991.0M$1.2B$1.3B$1.5B$1.1B
Accounts payable and other current liabilities$58.0M$536.0M$282.0M-$1.0B$324.0M$705.0M$637.0M-$990.0M
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation-$1.1B-$110.0M-$2.2B-$1.5B-$3.1B-$3.0B-$999.0M-$830.0M
Interest Paid, Net$405.0M$462.0M$533.0M$539.0M$535.0M$622.0M$511.0M$569.0M
Interest Paid, Excluding Capitalized Interest, Operating Activity$405.0M$462.0M$533.0M$539.0M$535.0M$622.0M$511.0M$569.0M
Estimated Cost Of Charity Care$415.0M$416.0M$377.0M$350.0M$395.0M$408.0M$431.0M$507.0M
Change in Accounts Receivable$195.0M-$340.0M$854.0M$327.0M-$647.0M-$25.0M$439.0M$463.0M
Increase (Decrease) in Accounts Receivable$195.0M-$340.0M$854.0M$327.0M-$647.0M-$25.0M$439.0M$463.0M
Deferred and other income taxes-$448.0M-$63.0M$89.0M$492.0M$388.0M$434.0M$435.0M
Payments To Acquire Interest In Subsidiaries And Affiliates$35.0M$93.0M$42.0M$227.0M$99.0M$35.0M$36.0M$265.0M
Financing — other-$16.0M-$12.0M-$53.0M-$90.0M-$22.0M-$30.0M-$43.0M-$262.0M
OCI Attributable to Noncontrolling Interest$226.0M$212.0M$248.0M$215.0M$238.0M$260.0M$285.0M$237.0M
Less: comprehensive income attributable to noncontrolling interest$226.0M$212.0M$248.0M$215.0M$238.0M$260.0M$285.0M$237.0M
Net Income Loss Attributable To Noncontrolling Interest$226.0M$212.0M$248.0M$215.0M$238.0M$260.0M$285.0M$237.0M
Comprehensive Income Attributable to Noncontrolling Interests$226.0M$212.0M$248.0M$215.0M$238.0M$260.0M$285.0M$237.0M
Comprehensive Income, Noncontrolling Interest$226.0M$212.0M$248.0M$215.0M$238.0M$260.0M$285.0M$237.0M
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders$186.0M$192.0M$181.0M$220.0M$174.0M$237.0M$196.0M$191.0M
Payments to Noncontrolling Interests$220.0M$191.0M
Payments of Dividends$171.0M$169.0M$165.0M$180.0M$171.0M$166.0M$162.0M$183.0M
Dividends, Common Stock, Cash$174.0M$170.0M$168.0M$178.0M$173.0M$169.0M$164.0M$176.0M
Share-Based Payment Arrangement, Expense, Tax Benefit$10.0M$14.0M$9.0M$24.0M$9.0M$12.0M$16.0M$103.0M
Payments For Proceeds From Investments$16.0M$71.0M$30.0M-$28.0M-$13.0M$67.0M-$98.0M-$103.0M
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation-$873.0M-$100.0M
Stock-based compensation$112.0M$76.0M$85.0M$98.0M$99.0M$104.0M$100.0M$86.0M
Increase Decrease In Inventories And Other Operating Assets$145.0M-$252.0M-$150.0M$360.0M$67.0M$29.0M-$80.0M
Other Noncash Income (Expense)-$87.0M-$37.0M-$61.0M-$53.0M-$48.0M-$45.0M-$49.0M-$67.0M
Repayments of Long-Term Debt$203.0M$77.0M$64.0M$3.9B$1.8B$174.0M$1.6B$58.0M
Other Comprehensive Income (Loss), Before Tax$0.0$67.0M$36.0M$58.0M-$11.0M$17.0M-$25.0M
OCI Foreign Currency Gain (Loss) Before Reclassification and Tax$1.0M$55.0M-$64.0M$30.0M$55.0M-$14.0M-$24.0M
Foreign Currency Translation Adjustments, Net$1.0M$55.0M-$64.0M$30.0M$55.0M-$14.0M-$24.0M
OCI Foreign Currency Translation Adjustment, Before Tax$1.0M$55.0M-$64.0M$30.0M$55.0M-$14.0M-$24.0M
OCI Foreign Currency Gain (Loss), Pre-tax$1.0M$55.0M-$64.0M$30.0M$55.0M-$14.0M-$24.0M
Other comprehensive income (loss)$0.0$55.0M$30.0M$48.0M-$8.0M$12.0M-$22.0M
Stockholders Equity Period Increase Decrease Other-$14.0M-$4.0M$21.0M$21.0M$12.0M-$11.0M-$8.0M$22.0M
Other comprehensive income (loss), net of tax$0.0$46.0M-$54.0M$26.0M$45.0M-$21.0M
Foreign currency translation gains (losses)$0.0$46.0M-$54.0M$26.0M$45.0M-$21.0M
Foreign Currency Translation Adjustment, Net of Tax$0.0$46.0M-$54.0M$26.0M$45.0M-$21.0M
Amortization Of Financing Costs And Discounts$8.0M$9.0M$9.0M$11.0M$14.0M$7.0M$12.0M$11.0M
Income Taxes Paid, Net$998.0M$487.0M$358.0M$10.0M$136.0M$81.0M$1.5B-$5.0M
Income Taxes Paid, Net$998.0M$487.0M$358.0M$10.0M$136.0M$81.0M$1.5B-$5.0M
Payment for (Proceeds from) Other Investing Activity$1.0M-$2.0M$5.0M$3.0M-$5.0M$8.0M-$18.0M$4.0M
Stock Repurchased During Period Shares17.8M7.8M26.7M3.2M
Add: dilutive effect of potential common shares (in shares)$2.9M$3.2M$2.5M$2.7M$3.3M$238.0K$3.1M
Other Comprehensive Income Foreign Currency Translation Adjustment Tax Expense$7.0M$4.0M$10.0M$3.0M
Tax expense (benefit)$0.0$12.0M$3.0M$6.0M$10.0M-$3.0M$5.0M-$3.0M
Proceeds from principal business dispositions$1.0M$1.0M$16.0M$161.0M$6.0M$10.0M$92.0M$3.0M
Other Comprehensive Income Tax$0.0$12.0M$3.0M$6.0M$10.0M-$3.0M$5.0M-$3.0M
Other Comprehensive Income (Loss), Tax$0.0$12.0M$3.0M$6.0M$10.0M-$3.0M$5.0M-$3.0M
Effect of exchange rate changes on cash, cash equivalents and restricted cash$3.0M-$2.0M
OCI Unrealized Holding Gain (Loss) on Securities, Net of Tax-$1.0M$10.0M$4.0M$3.0M$2.0M$1.0M-$1.0M
Unrealized Gain (Loss) on Securities-$1.0M$13.0M$6.0M$3.0M$3.0M$1.0M-$1.0M
OCI Unrealized Holding Gain (Loss) on Securities, Before Tax-$1.0M$13.0M$6.0M$3.0M$3.0M$1.0M-$1.0M
OCI Unrealized Holding Gain (Loss) on Securities, Net of Tax-$1.0M$10.0M$4.0M$3.0M$2.0M$1.0M-$1.0M
Gain/(loss) on dispositions, net$12.0M-$4.0M$1.0M-$3.0M-$2.0M$41.0M-$1.0M
Net unrealized gains (losses) on securities still held-$1.0M$10.0M$4.0M$3.0M$2.0M$1.0M-$1.0M
OCI Available-for-Sale Debt Securities, Before Tax-$1.0M$13.0M$6.0M$3.0M$3.0M$1.0M-$1.0M
Average price paid (in dollars per share)$337.74$322.84$374.54$497.63
Number of reportable segments3.003.00
Revenue Ratio100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%
Common Stock Dividends Per Share Declared$0.7$0.7$0.7$0.7$0.7$0.7$0.7$0.8
Common Stock Dividends Per Share$0.7$0.7$0.7$0.7$0.7$0.7$0.7$0.8
Dividends per share declared$0.7$0.7$0.7$0.7$0.7$0.7$0.7$0.8
Dividends per share declared$0.7$0.7$0.7$0.7$0.7$0.7$0.7$0.8
Common Stock Dividends Per Share Declared$0.7$0.7$0.7$0.7$0.7$0.7$0.7$0.8
Dividends declared (in dollars per share)$0.7$0.7$0.7$0.7$0.7$0.7$0.7$0.8
Common Stock Dividends Per Share Declared$0.7$0.7$0.7$0.7$0.7$0.7$0.7$0.8
Common Stock Dividends Per Share Declared$0.7$0.7$0.7$0.7$0.7$0.7$0.7$0.8
Effective Income Tax Rate Reconciliation Excluding Net Income Attributable To Noncontrolling Interests23.8%21.0%
Income taxes at U.S. statutory rate of 21%$0.3$0.3$0.2$0.2$0.2$0.2
Cost To Charges Ratio10.1%10.3%10.1%9.6%9.7%10.0%9.6%9.2%
Adjustments To Estimated Medicare And Medicaid Reimbursement Amounts And Disproportionate Share Funds Resulting In Net Increases To Revenues Related To Cost Reports Filed During Respective Year$10.5M$10.5M$10.5M$7.8M$7.8M$7.8M$7.8M
Adjustments To Estimated Reimbursement Amounts Resulting In Net Increases To Revenues Related To Primarily Cost Reports Filed During Previous Years$19.5M$19.5M$19.5M$8.0M$8.0M$8.0M$8.0M
Amortization of capitalized software and acquired intangible assets$4.0M$4.0M$4.0M$3.0M$3.0M$3.0M$3.0M
Federal$300.5M$300.5M$300.5M$387.8M$387.8M$387.8M$387.8M
Foreign$5.0M$5.0M$5.0M$3.3M$3.3M$3.3M$3.3M
Federal$98.5M$98.5M$98.5M$50.3M$50.3M$50.3M$50.3M
State$7.8M$7.8M$7.8M$7.8M$7.8M$7.8M$7.8M
Depreciation$823.5M$823.5M$823.5M$877.0M$877.0M$877.0M$877.0M
Foreign operations$0.0$0.0$0.0$0.0$0.0$0.0$0.0
Effective Income Tax Rate Reconciliation Internal Restructuring Of Affiliates Percent3.2%0.0%
Effective Income Tax Rate Reconciliation Internal Restructuring Of Affiliates Amount$66.3M$66.3M$66.3M$0.0$0.0$0.0$0.0
Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Percent$0.0$0.0$0.0$0.0$0.0$0.0$0.0
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent0.6%0.5%
Excess tax benefits associated with employee equity plans (in percent)-1.1%-0.6%
State income taxes – net of federal income tax benefit$0.0$0.0$0.0$0.0$0.0$0.0$0.0
Changes in unrecognized tax benefits-2.1%-0.2%
Estimated Implicit Price Concessions$1.9B$1.9B$1.9B$1.9B$1.9B$1.9B$1.9B
Facilities Insured By Wholly Owned Insurance Subsidiary For Losses Maximum Amount$20.0M$20.0M$20.0M$27.5M$27.5M$27.5M$27.5M
Acquired intangibles$68.5M$68.5M$68.5M$68.5M$68.5M$68.5M$68.5M
Foreign Currency Translation Amortization And Other-$5.5M-$5.5M-$5.5M-$4.5M-$4.5M-$4.5M-$4.5M
Goodwill Additions$42.5M$42.5M$42.5M$54.5M$54.5M$54.5M$54.5M
Goodwill And Other Intangible Assets Acquired During Period$42.5M$42.5M$42.5M$54.5M$54.5M$54.5M$54.5M
Goodwill impairment losses$0.0$0.0$0.0$0.0$0.0$0.0$0.0
Income Tax Examination Interest Expense Net Of Tax$29.5M$29.5M$29.5M
Income tax expense related to remeasurement of deferred tax assets and liabilities$69.0M$69.0M$69.0M
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount$447.5M$447.5M$447.5M$516.3M$516.3M$516.3M$516.3M
Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Amount$47.0M$47.0M$47.0M$52.5M$52.5M$52.5M$52.5M
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount$250.0K$250.0K$250.0K$750.0K$750.0K$750.0K$750.0K
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount$51.5M$51.5M$51.5M$57.0M$57.0M$57.0M$57.0M
Changes in unrecognized tax benefits-$44.3M-$44.3M-$44.3M-$4.5M-$4.5M-$4.5M-$4.5M
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Arising During Period Tax Expense$3.8M$3.8M$3.8M$1.8M$1.8M$1.8M$1.8M
Other Comprehensive Income Reclassified Interest Benefit On Derivatives Arising During Period Tax Expense$500.0K$500.0K$500.0K$500.0K
Payments of Debt Issuance Costs$27.0M$57.0M$22.0M$0.0
Debt issued (Note 13)$3.0B$5.2B$3.2B$0.0
Professional And General Liability Claims Payments Net$150.0M$150.0M$150.0M$175.5M$175.5M$175.5M$175.5M
Provisions For Losses Related To Professional Liability Risks$156.8M$156.8M$156.8M$162.8M$162.8M$162.8M$162.8M
Reinsurance For Professional Liability Risks Retention Level Of Amount$8.8M$8.8M$8.8M$8.8M$8.8M$8.8M$8.8M
Reinsurance For Professional Liability Risks Retention Minimum Level Of Amount$6.3M$6.3M$6.3M$6.3M$6.3M$6.3M$6.3M
Self Insured Retention Amount$3.8M$3.8M$3.8M$3.8M$3.8M$3.8M$3.8M
Expected volatility33.0%33.0%
Risk-free rate3.9%4.3%
Weighted-average dividend yield0.9%0.9%
Options canceled (in dollars per share)$246.78$308.57
Granted (in shares)$305.44$329.80
Exercised (in shares)$111.02$125.10
Tax Cuts And Jobs Act Of2017Income Tax Examination Change In Tax Rate$45.3M$45.3M$45.3M
Tax Cuts And Jobs Act Of2017Income Tax Examination Interest Expense Net Of Tax$11.8M$11.8M$11.8M
Unrecognized tax benefits, settlements$4.3M$4.3M$4.3M$250.0K$250.0K$250.0K$250.0K
Unrecognized Tax Benefits Increase Decrease Resulting From Current Period Tax Positions$10.0M$10.0M$10.0M$5.3M$5.3M$5.3M$5.3M
Additions for tax positions of prior years$15.8M$15.8M$15.8M$6.3M$6.3M$6.3M$6.3M
Recognition of Net Gains/Losses on Benefit Obligations, Net of Taxes$12.5M$12.5M$12.5M$6.0M$6.0M$6.0M$6.0M
Amortization of Actuarial Gain, Net of Tax$12.5M$12.5M$12.5M$6.0M$6.0M$6.0M$6.0M

Metrics

Common Stock Dividends Per Share Declared

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Capital Expenditures

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Change in Accounts Receivable

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Common Stock Dividends Per Share

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Comprehensive Income Including Noncontrolling Interest

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OCI Attributable to Noncontrolling Interest

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Dividends per share declared

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Other comprehensive income (loss), net of tax

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Comprehensive Income Attributable to Parent

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OCI Unrealized Holding Gain (Loss) on Securities, Net of Tax

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Unrealized Gain (Loss) on Securities

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Comprehensive Income Including Noncontrolling Interest

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Dividends per share declared

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Common Stock Dividends Per Share Declared

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Income Taxes Paid, Net

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Interest Paid, Net

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OCI Foreign Currency Gain (Loss) Before Reclassification and Tax

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OCI Unrealized Holding Gain (Loss) on Securities, Before Tax

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OCI Unrealized Holding Gain (Loss) on Securities, Net of Tax

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Comprehensive income (loss), including noncontrolling interest

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Adjustments To Estimated Medicare And Medicaid Reimbursement Amounts And Disproportionate Share Funds Resulting In Net Increases To Revenues Related To Cost Reports Filed During Respective Year

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Adjustments To Estimated Reimbursement Amounts Resulting In Net Increases To Revenues Related To Primarily Cost Reports Filed During Previous Years

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Amortization Of Financing Costs And Discounts

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Amortization of capitalized software and acquired intangible assets

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Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation

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Charity Care

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Dividends declared (in dollars per share)

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Comprehensive Income (Loss), Net of Tax, Attributable to Parent

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Less: comprehensive income attributable to noncontrolling interest

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Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest

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Cost To Charges Ratio

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Deferred and other income taxes

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Depreciation

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Dividends, Common Stock, Cash

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Effect of exchange rate changes on cash, cash equivalents and restricted cash

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Income taxes at U.S. statutory rate of 21%

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Effective Income Tax Rate Reconciliation Excluding Net Income Attributable To Noncontrolling Interests

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Foreign operations

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Effective Income Tax Rate Reconciliation Internal Restructuring Of Affiliates Percent

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Effective Income Tax Rate Reconciliation Internal Restructuring Of Affiliates Amount

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Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Percent

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Effective Income Tax Rate Reconciliation Other Reconciling Items Percent

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Excess tax benefits associated with employee equity plans (in percent)

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State income taxes – net of federal income tax benefit

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Changes in unrecognized tax benefits

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Share-Based Payment Arrangement, Expense, Tax Benefit

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Estimated Cost Of Charity Care

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Estimated Cost Of Uncompensated Care

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Estimated Implicit Price Concessions

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Facilities Insured By Wholly Owned Insurance Subsidiary For Losses Maximum Amount

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Acquired intangibles

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Foreign Currency Translation Amortization And Other

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Gain/(loss) on dispositions, net

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Goodwill Additions

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Goodwill And Other Intangible Assets Acquired During Period

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Goodwill impairment losses

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Income Tax Examination Interest Expense Net Of Tax

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Income tax expense related to remeasurement of deferred tax assets and liabilities

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Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount

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Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Amount

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Effective Income Tax Rate Reconciliation, Other Adjustments, Amount

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Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount

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Changes in unrecognized tax benefits

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Income Taxes Paid, Net

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Accounts payable and other current liabilities

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Increase (Decrease) in Accounts Receivable

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Increase Decrease In Inventories And Other Operating Assets

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Interest Paid, Excluding Capitalized Interest, Operating Activity

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Minority Interest Decrease From Distributions To Noncontrolling Interest Holders

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Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

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Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

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Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

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Net Income Loss Attributable To Noncontrolling Interest

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Number of reportable segments

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Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Arising During Period Tax Expense

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Other Comprehensive Income Foreign Currency Translation Adjustment Tax Expense

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Foreign currency translation gains (losses)

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Other comprehensive income (loss)

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Tax expense (benefit)

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Other Comprehensive Income Reclassified Interest Benefit On Derivatives Arising During Period Tax Expense

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Net unrealized gains (losses) on securities still held

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Other Noncash Income (Expense)

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Patient Care Costs

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Payments For Proceeds From Investments

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Payment for (Proceeds from) Other Investing Activity

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Payments for Repurchase of Common Stock

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Payments of Debt Issuance Costs

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Payments of Dividends

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Payments To Acquire Interest In Subsidiaries And Affiliates

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Payments to Acquire Property, Plant, and Equipment

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Payments to Noncontrolling Interests

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Proceeds from principal business dispositions

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Debt issued (Note 13)

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Financing — other

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Proceeds From Repayments Of Lines Of Credit

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Professional And General Liability Claims Payments Net

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Profit Loss And Other Comprehensive Income

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Provisions For Losses Related To Professional Liability Risks

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Reinsurance For Professional Liability Risks Retention Level Of Amount

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Reinsurance For Professional Liability Risks Retention Minimum Level Of Amount

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Repayments of Long-Term Debt

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Revenue Ratio

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Self Insured Retention Amount

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Stock-based compensation

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Expected volatility

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Risk-free rate

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Weighted-average dividend yield

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Options canceled (in dollars per share)

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Granted (in shares)

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Exercised (in shares)

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Value of shares repurchased

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Stock Repurchased During Period Shares

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Stockholders Equity Period Increase Decrease Other

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Supplies Expense

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Tax Cuts And Jobs Act Of2017Income Tax Examination Change In Tax Rate

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Tax Cuts And Jobs Act Of2017Income Tax Examination Interest Expense Net Of Tax

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Average price paid (in dollars per share)

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Uncompensated Care

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Unrecognized tax benefits, settlements

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Unrecognized Tax Benefits Increase Decrease Resulting From Current Period Tax Positions

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Additions for tax positions of prior years

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Add: dilutive effect of potential common shares (in shares)

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Comprehensive Income (Loss), Total

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Foreign Currency Translation Adjustments, Net

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OCI Available-for-Sale Debt Securities, Before Tax

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Other Comprehensive Income (Loss), Before Tax

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OCI Foreign Currency Translation Adjustment, Before Tax

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Recognition of Net Gains/Losses on Benefit Obligations, Net of Taxes

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Comprehensive Income Attributable to Noncontrolling Interests

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Comprehensive Income, Including Noncontrolling Interest

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Amortization of Actuarial Gain, Net of Tax

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Foreign Currency Translation Adjustment, Net of Tax

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Other Comprehensive Income (Loss)

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Other Comprehensive Income Tax

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Common Stock Dividends Per Share Declared

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Comprehensive Income Including Noncontrolling Interest

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Total Comprehensive Income

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Comprehensive Income, Noncontrolling Interest

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Common Stock Dividends Per Share Declared

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OCI Foreign Currency Gain (Loss), Pre-tax

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Other Comprehensive Income (Loss), Tax

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