Healthcare -
Medical - Healthcare Plans - NYSE - US
$ 66.81
-1.3 %
$ 84.3 B
Market Cap
15.81
P/E
INCOME STATEMENT
EFFICIENCY
Earnings Waterfall
CVS Health Corporation
| Revenue | 373 B |
| Cost Of Revenue | 321 B |
| Gross Profit | 51.4 B |
| Operating Expenses | 41.6 B |
| Operating Income | 8.52 B |
| Other Expenses | 3.9 B |
| Net Income | 4.61 B |
Income Statement
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Jan-2005 | Jan-2004 | Dec-2002 | Dec-2001 | Dec-2000 | Jan-2000 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | Dec-1986 | Dec-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||||||||||||||||||||||||||||||
| Revenue | 372 809.0 | 357 776.0 | 322 467.0 | 292 111.0 | 268 706.0 | 256 776.0 | 194 579.0 | 184 786.0 | 177 546.0 | 153 290.0 | 139 367.0 | 126 761.0 | 123 120.0 | 107 080.0 | 95 778.0 | 98 215.0 | 87 472.0 | 76 329.5 | 43 821.4 | 37 006.7 | 30 594.3 | 26 588.0 | 24 181.5 | 22 241.4 | 20 087.5 | 18 098.3 | 15 273.6 | 13 749.6 | 11 831.6 | 9 763.4 | 11 285.6 | 10 435.4 | 10 432.8 | 9 886.2 | 8 686.8 | 7 554.0 | 6 780.4 | 5 930.3 | 5 262.4 | 4 774.9 |
| GROSS PROFIT | ||||||||||||||||||||||||||||||||||||||||
| Cost Of Revenue | 321 408.0 | 303 345.0 | 267 965.0 | 239 991.0 | 219 660.0 | 211 248.0 | 163 041.0 | 156 258.0 | 148 712.0 | 126 762.0 | 114 000.0 | 102 978.0 | 100 632.0 | 86 518.0 | 75 559.0 | 77 857.0 | 69 182.0 | 60 221.8 | 32 079.2 | 27 312.1 | 22 563.1 | 19 725.0 | 18 112.7 | 16 550.4 | 14 725.8 | 13 236.9 | 11 144.4 | 10 026.9 | 8 473.3 | 6 859.2 | 7 252.6 | 6 664.4 | 6 529.2 | 6 163.9 | 5 372.4 | 4 564.1 | 4 085.6 | 3 567.8 | 3 141.1 | 2 853.9 |
| Gross Profit | 51 401.0 | 54 431.0 | 54 502.0 | 52 120.0 | 49 046.0 | 45 528.0 | 31 538.0 | 28 528.0 | 28 834.0 | 26 528.0 | 25 367.0 | 23 783.0 | 22 488.0 | 20 562.0 | 20 219.0 | 20 358.0 | 18 290.0 | 16 107.7 | 11 742.2 | 9 694.6 | 8 031.2 | 6 863.0 | 6 068.8 | 5 691.0 | 5 361.7 | 4 861.4 | 4 129.2 | 3 722.7 | 3 358.3 | 2 904.2 | 4 033.0 | 3 771.0 | 3 903.6 | 3 722.3 | 3 314.4 | 2 989.9 | 2 694.8 | 2 362.5 | 2 121.3 | 1 921.0 |
| OPERATING INCOME | ||||||||||||||||||||||||||||||||||||||||
| Operating Expenses | 41 606.0 | 40 688.0 | 46 548.0 | 38 810.0 | 35 135.0 | 33 541.0 | 27 517.0 | 18 990.0 | 18 448.0 | 17 053.0 | 16 568.0 | 15 746.0 | 15 278.0 | 14 231.0 | 14 082.0 | 13 933.0 | 12 244.0 | 11 314.4 | 9 300.6 | 7 675.1 | 6 576.5 | 5 439.4 | 4 862.6 | 4 920.4 | 4 039.0 | 3 725.9 | 3 198.7 | 3 018.6 | 2 753.6 | 2 508.0 | 3 422.3 | 3 147.7 | 3 542.7 | 3 052.7 | 2 650.2 | 2 329.0 | 2 105.2 | 1 838.9 | 1 637.8 | 1 472.0 |
| Selling, General and Administrative Expenses | (1 279.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 231.0 | 14 092.0 | 13 933.0 | 12 244.2 | 11 314.4 | 9 300.6 | 7 675.1 | 6 079.7 | 5 097.7 | 4 552.3 | 4 247.1 | 3 742.4 | 3 448.0 | 2 949.0 | 2 776.0 | 2 490.8 | 2 180.3 | 3 216.0 | 2 956.1 | 3 341.7 | 2 914.2 | 2 535.8 | 2 231.2 | 2 023.0 | 1 766.9 | 1 573.7 | 1 408.9 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 8 516.0 | 13 743.0 | 7 954.0 | 13 310.0 | 13 911.0 | 11 987.0 | 4 021.0 | 9 538.0 | 10 386.0 | 9 475.0 | 8 799.0 | 8 037.0 | 7 210.0 | 6 331.0 | 6 137.0 | 6 425.0 | 6 046.0 | 4 793.3 | 2 441.6 | 2 019.5 | 1 454.7 | 1 423.6 | 1 206.2 | 770.6 | 1 322.7 | 1 135.5 | 930.5 | 704.1 | 604.7 | 396.2 | 610.7 | 623.3 | 360.9 | 669.6 | 664.2 | 660.9 | 589.6 | 523.6 | 483.5 | 449.0 |
| PRE-TAX INCOME | ||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense | 2 958.0 | 2 658.0 | 2 287.0 | 2 503.0 | 2 907.0 | 3 035.0 | 2 619.0 | 1 062.0 | 1 078.0 | 859.0 | 615.0 | 517.0 | 561.0 | 588.0 | 539.0 | 530.0 | 530.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income | (2 368.0) | (2 570.0) | (2 118.0) | (2 773.0) | (4 141.0) | (2 990.0) | (2 615.0) | (1 270.0) | (1 749.0) | (859.0) | (1 121.0) | (509.0) | (905.0) | (584.0) | (536.0) | (525.0) | (509.0) | (434.6) | (215.8) | (110.5) | (58.3) | (48.1) | (50.4) | (61.0) | (79.3) | (59.1) | (239.5) | (466.5) | 38.7 | (280.0) | (84.5) | (71.1) | (79.2) | (80.0) | (76.9) | (54.8) | (47.1) | (47.5) | (51.3) | (57.8) |
| Pre-Tax Income | 6 148.0 | 11 173.0 | 5 836.0 | 10 537.0 | 9 770.0 | 8 997.0 | 1 406.0 | 8 268.0 | 8 637.0 | 8 616.0 | 7 678.0 | 7 528.0 | 6 305.0 | 5 747.0 | 5 601.0 | 5 900.0 | 5 537.0 | 4 358.7 | 2 225.8 | 1 909.0 | 1 396.4 | 1 375.5 | 1 155.8 | 709.6 | 1 243.4 | 1 076.4 | 691.0 | 237.6 | 643.4 | 116.2 | 526.2 | 552.2 | 281.7 | 589.6 | 587.3 | 606.1 | 542.5 | 476.1 | 432.2 | 391.2 |
| NET INCOME | ||||||||||||||||||||||||||||||||||||||||
| Tax Provision | 1 562.0 | 2 805.0 | 1 509.0 | 2 548.0 | 2 569.0 | 2 366.0 | 2 002.0 | 1 637.0 | 3 317.0 | 3 386.0 | 3 033.0 | 2 928.0 | 2 436.0 | 2 258.0 | 2 179.0 | 2 200.0 | 2 193.0 | 1 721.7 | 856.9 | 684.3 | 477.6 | 528.2 | 439.2 | 296.4 | 497.4 | 441.3 | 306.5 | 149.2 | 271.0 | 58.4 | 218.7 | 220.4 | 125.7 | 242.9 | 202.0 | 208.0 | 188.0 | 190.7 | 193.9 | 171.4 |
| Net Income | 4 614.0 | 8 344.0 | 4 311.0 | 8 001.0 | 7 179.0 | 6 634.0 | (594.0) | 6 622.0 | 5 317.0 | 5 237.0 | 4 644.0 | 4 592.0 | 3 864.0 | 3 462.0 | 3 427.0 | 3 696.0 | 3 212.0 | 2 637.0 | 1 368.9 | 1 224.7 | 918.8 | 847.3 | 716.6 | 413.2 | 746.0 | 635.1 | 384.5 | 88.8 | 208.2 | (572.8) | 307.5 | 331.8 | 133.4 | 346.7 | 385.3 | 398.1 | 354.5 | 285.4 | 238.3 | 210.2 |
| EPS | 3.66 | 6.49 | 3.29 | 6 | 5.48 | 5.1 | 0.57 | 6.47 | 4.93 | 4.66 | 3.98 | 3.77 | 3.05 | 2.59 | 2.51 | 2.58 | 2.23 | 1.97 | 1.65 | 1.49 | 1.13 | 1.06 | 0.9 | 0.51 | 0.94 | 0.8 | 0.48 | 0.1 | 0.27 | 1.52 | 0.69 | 0.6 | 0.28 | 0.8 | 0.9 | 0.89 | 0.41 | 0.66 | 0.55 | 0.49 |