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Healthcare - Medical - Healthcare Plans - NYSE - US
$ 53.19
-3.45 %
$ 66.9 B
Market Cap
13.3
P/E
INCOME STATEMENT
358 B REVENUE
11.24%
13.7 B OPERATING INCOME
-12.70%
8.37 B NET INCOME
100.91%
EFFICIENCY
Earnings Waterfall CVS Health Corporation
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Revenue 358 B
Cost Of Revenue 303 B
Gross Profit 54.4 B
Operating Expenses 40.7 B
Operating Income 13.7 B
Other Expenses 5.38 B
Net Income 8.37 B

Income Statement

Millions
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 357 776.0 321 629.0 292 111.0 268 706.0 256 776.0 194 579.0 184 765.0 177 526.0 153 290.0 139 367.0 126 761.0 123 133.0 107 100.0 96 413.0 98 729.0 87 471.9 76 329.5 43 813.8 37 006.2 30 594.3 26 588.0 24 181.5 22 241.4 20 087.5 18 098.3 15 273.6 12 738.2 5 528.1 9 689.1 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 303 345.0 267 965.0 240 063.0 219 660.0 211 248.0 163 041.0 156 220.0 148 669.0 126 762.0 114 000.0 102 978.0 100 627.0 86 539.0 76 156.0 78 349.0 69 181.5 60 221.8 31 874.8 27 105.0 22 563.1 19 725.0 18 112.7 16 550.4 14 725.8 13 236.9 11 144.4 9 294.1 3 920.7 6 544.1 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 54 431.0 53 664.0 52 048.0 49 046.0 45 528.0 31 538.0 28 545.0 28 857.0 26 528.0 25 367.0 23 783.0 22 506.0 20 561.0 20 257.0 20 380.0 18 290.4 16 107.7 11 939.0 9 901.2 8 031.2 6 863.0 6 068.8 5 691.0 5 361.7 4 861.4 4 129.2 3 444.1 1 607.4 3 145.0 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 40 688.0 46 379.0 37 066.0 35 135.0 33 541.0 21 368.0 19 028.0 18 519.0 17 074.0 16 568.0 15 746.0 15 278.0 14 231.0 14 092.0 13 942.0 12 244.2 11 314.4 9 497.4 7 881.7 6 576.5 6 521.3 4 862.6 4 567.9 4 039.0 3 725.9 3 198.7 2 801.6 1 307.8 2 951.0 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 39 345.0 37 922.0 36 934.0 35 072.0 32 625.0 20 747.0 18 520.0 18 272.0 16 854.0 16 543.0 15 818.0 15 278.0 14 231.0 14 092.0 0 12 244.2 11 314.4 8 764.1 7 292.6 6 079.7 5 097.7 4 552.3 4 247.1 3 742.4 3 448.0 2 949.0 2 575.4 1 174.1 2 722.6 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
Operating Income 13 743.0 15 742.0 13 193.0 13 911.0 11 987.0 4 021.0 9 517.0 10 338.0 9 454.0 8 799.0 8 037.0 7 228.0 6 330.0 6 165.0 6 438.0 6 046.2 4 793.3 2 441.6 2 019.5 1 454.7 341.7 1 206.2 770.6 1 322.7 1 135.5 930.5 642.5 299.6 194.0 610.7 623.3 360.9 669.6 664.2 660.9 589.6 523.6 483.5 449.0
PRE-TAX INCOME
Interest Income Expense 2 658.0 2 287.0 2 503.0 2 907.0 3 035.0 2 619.0 1 062.0 1 078.0 859.0 615.0 517.0 561.0 588.0 539.0 525.0 509.5 (435.0) (216.0) 0 (58.0) (48.0) (50.0) (61.0) (79.0) (59.0) (61.0) 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Other Income (2 570.0) (2 118.0) (2 890.0) (4 141.0) (2 990.0) (2 615.0) (1 249.0) (1 749.0) (859.0) (1 121.0) (509.0) (905.0) (583.0) (536.0) (525.0) (509.5) (434.6) (215.8) (110.5) (58.3) (48.1) (50.4) (61.0) (79.3) (59.1) (239.5) (404.9) 343.8 (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 11 173.0 5 836.0 10 420.0 9 770.0 8 997.0 1 406.0 8 268.0 8 637.0 8 616.0 7 678.0 7 528.0 6 323.0 5 746.0 5 629.0 5 913.0 5 536.7 4 358.7 2 225.8 1 909.0 1 396.4 1 375.5 1 155.8 709.6 1 243.4 1 076.4 711.3 155.0 403.4 (797.8) 526.2 552.2 281.7 589.6 587.3 606.1 542.5 476.1 432.2 391.2
NET INCOME
Tax Provision 2 805.0 1 509.0 2 522.0 2 569.0 2 366.0 2 002.0 1 637.0 3 317.0 3 386.0 3 033.0 2 928.0 2 441.0 2 258.0 2 190.0 2 205.0 2 192.6 1 721.7 856.9 684.3 477.6 528.2 439.2 296.4 497.4 441.3 314.9 117.7 163.8 (182.1) 218.7 220.4 125.7 242.9 202.0 208.0 188.0 190.7 193.9 171.4
Net Income 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 3 877.0 3 461.0 3 427.0 3 696.0 3 212.1 2 637.0 1 368.9 1 224.7 918.8 847.3 716.6 413.2 746.0 635.1 396.4 37.7 75.4 (657.2) 307.5 331.8 133.4 346.7 385.3 398.1 354.5 285.4 238.3 210.2
EPS 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