CVS Health Corporation
(CVS)
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At close: undefined
49.38
-0.02%
After-hours Dec 13, 2024, 05:56 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
Revenue | 357.78B | 322.47B | 292.11B | 268.71B | 256.78B | 194.58B | 184.79B | 177.55B | 153.29B | 139.37B | 126.76B | 123.12B | 107.08B | 95.78B | 98.22B | 87.47B | 76.33B | 43.82B | 37.01B | 30.59B | 26.59B | 24.18B | 22.24B | 20.09B | 18.10B | 15.27B | 13.75B | 11.83B | 9.76B | 11.29B | 10.44B | 10.43B | 9.89B | 8.69B | 7.55B | 6.78B | 5.93B | 5.26B | 4.77B |
Cost of Revenue | 303.35B | 267.96B | 239.99B | 219.66B | 211.25B | 163.04B | 156.26B | 148.71B | 126.76B | 114.00B | 102.98B | 100.63B | 86.52B | 75.56B | 77.86B | 69.18B | 60.22B | 32.08B | 27.31B | 22.56B | 19.73B | 18.11B | 16.55B | 14.73B | 13.24B | 11.14B | 10.03B | 8.47B | 6.86B | 7.25B | 6.66B | 6.53B | 6.16B | 5.37B | 4.56B | 4.09B | 3.57B | 3.14B | 2.85B |
Gross Profit | 54.43B | 54.50B | 52.12B | 49.05B | 45.53B | 31.54B | 28.53B | 28.83B | 26.53B | 25.37B | 23.78B | 22.49B | 20.56B | 20.22B | 20.36B | 18.29B | 16.11B | 11.74B | 9.69B | 8.03B | 6.86B | 6.07B | 5.69B | 5.36B | 4.86B | 4.13B | 3.72B | 3.36B | 2.90B | 4.03B | 3.77B | 3.90B | 3.72B | 3.31B | 2.99B | 2.69B | 2.36B | 2.12B | 1.92B |
Operating Income | 13.74B | 7.95B | 13.31B | 13.91B | 11.99B | 4.02B | 9.54B | 10.39B | 9.47B | 8.80B | 8.04B | 7.21B | 6.33B | 6.14B | 6.42B | 6.05B | 4.79B | 2.44B | 2.02B | 1.45B | 1.42B | 1.21B | 770.60M | 1.32B | 1.14B | 930.50M | 704.10M | 604.70M | 396.20M | 610.70M | 623.30M | 360.90M | 669.60M | 664.20M | 660.90M | 589.60M | 523.60M | 483.50M | 449.00M |
Interest Income | - | - | - | - | - | - | 21.00M | 20.00M | 21.00M | 15.00M | 8.00M | 4.00M | 4.00M | 3.00M | 5.00M | 21.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | 11.17B | 5.84B | 10.54B | 9.77B | 9.00B | 1.41B | 8.27B | 8.64B | 8.62B | 7.68B | 7.53B | 6.30B | 5.75B | 5.60B | 5.90B | 5.54B | 4.36B | 2.23B | 1.91B | 1.40B | 1.38B | 1.16B | 709.60M | 1.24B | 1.08B | 691.00M | 237.60M | 643.40M | 116.20M | 526.20M | 552.20M | 281.70M | 589.60M | 587.30M | 606.10M | 542.50M | 476.10M | 432.20M | 391.20M |
Net Income | 8.34B | 4.31B | 8.00B | 7.18B | 6.63B | -594.00M | 6.62B | 5.32B | 5.24B | 4.64B | 4.59B | 3.86B | 3.46B | 3.43B | 3.70B | 3.21B | 2.64B | 1.37B | 1.22B | 918.80M | 847.30M | 716.60M | 413.20M | 746.00M | 635.10M | 384.50M | 88.80M | 208.20M | -572.80M | 307.50M | 331.80M | 133.40M | 346.70M | 385.30M | 398.10M | 354.50M | 285.40M | 238.30M | 210.20M |
Selling & General & Admin | - | - | - | - | - | - | - | - | - | - | - | - | 14.23B | 14.09B | 13.93B | 12.24B | 11.31B | 9.30B | 7.68B | 6.08B | 5.10B | 4.55B | 4.25B | 3.74B | 3.45B | 2.95B | 2.78B | 2.49B | 2.18B | 3.22B | 2.96B | 3.34B | 2.91B | 2.54B | 2.23B | 2.02B | 1.77B | 1.57B | 1.41B |
Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | 40.69B | 46.55B | 38.81B | 35.13B | 33.54B | 27.52B | 18.99B | 18.45B | 17.05B | 16.57B | 15.75B | 15.28B | - | -10.00M | - | -200.00K | - | - | - | 496.80M | 341.70M | 310.30M | 673.30M | 296.60M | 277.90M | 249.70M | 242.60M | 262.80M | 327.70M | 206.30M | 191.60M | 201.00M | 138.50M | 114.40M | 97.80M | 82.20M | 72.00M | 64.10M | 63.10M |
Operating Expenses | 40.69B | 46.55B | 38.81B | 35.13B | 33.54B | 27.52B | 18.99B | 18.45B | 17.05B | 16.57B | 15.75B | 15.28B | 14.23B | 14.08B | 13.93B | 12.24B | 11.31B | 9.30B | 7.68B | 6.58B | 5.44B | 4.86B | 4.92B | 4.04B | 3.73B | 3.20B | 3.02B | 2.75B | 2.51B | 3.42B | 3.15B | 3.54B | 3.05B | 2.65B | 2.33B | 2.11B | 1.84B | 1.64B | 1.47B |
Interest Expense | 2.66B | 2.29B | 2.50B | 2.91B | 3.04B | 2.62B | 1.06B | 1.08B | 859.00M | 615.00M | 517.00M | 561.00M | 588.00M | 539.00M | 530.00M | 530.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Selling & Marketing Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 344.03B | 314.51B | 278.80B | 254.79B | 244.79B | 190.56B | 175.25B | 167.16B | 143.81B | 130.57B | 118.72B | 115.91B | 100.75B | 89.64B | 91.79B | 81.43B | 71.54B | 41.38B | 34.99B | 29.14B | 25.16B | 22.98B | 21.47B | 18.76B | 16.96B | 14.34B | 13.05B | 11.23B | 9.37B | 10.67B | 9.81B | 10.07B | 9.22B | 8.02B | 6.89B | 6.19B | 5.41B | 4.78B | 4.33B |
Income Tax | 2.81B | 1.51B | 2.55B | 2.57B | 2.37B | 2.00B | 1.64B | 3.32B | 3.39B | 3.03B | 2.93B | 2.44B | 2.26B | 2.18B | 2.20B | 2.19B | 1.72B | 856.90M | 684.30M | 477.60M | 528.20M | 439.20M | 296.40M | 497.40M | 441.30M | 306.50M | 149.20M | 271.00M | 58.40M | 218.70M | 220.40M | 125.70M | 242.90M | 202.00M | 208.00M | 188.00M | 190.70M | 193.90M | 171.40M |
Shares Outstanding (Basic) | 1.28B | 1.31B | 1.32B | 1.31B | 1.30B | 1.04B | 1.02B | 1.07B | 1.12B | 1.16B | 1.22B | 1.27B | 1.34B | 1.37B | 1.43B | 1.43B | 1.33B | 820.60M | 811.40M | 800.53M | 785.57M | 784.60M | 781.37M | 782.25M | 782.60M | 774.20M | 751.00M | 426.40M | 432.00M | 422.55M | 525.00M | 420.36M | 413.63M | 410.44M | 430.67M | 435.81M | 432.27M | 433.09M | 433.20M |
Shares Outstanding (Diluted) | 1.29B | 1.32B | 1.33B | 1.31B | 1.30B | 1.04B | 1.02B | 1.08B | 1.13B | 1.17B | 1.23B | 1.28B | 1.35B | 1.38B | 1.45B | 1.47B | 1.37B | 853.20M | 841.60M | 822.36M | 808.45M | 810.60M | 797.00M | 799.34M | 817.80M | 810.40M | 790.53M | 426.40M | 432.00M | 422.55M | 529.41M | 420.36M | 413.63M | 410.44M | 430.67M | 435.81M | 432.27M | 433.09M | 433.20M |
EPS (Basic) | 6.49 | 3.29 | 6.00 | 5.48 | 5.10 | -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 | 0.90 | 0.51 | 0.94 | 0.80 | 0.48 | 0.10 | 0.27 | -1.52 | 0.69 | 0.60 | 0.28 | 0.80 | 0.90 | 0.89 | 0.41 | 0.66 | 0.55 | 0.49 |
EPS (Diluted) | 6.47 | 3.26 | 5.95 | 5.46 | 5.08 | -0.57 | 6.44 | 4.90 | 4.63 | 3.96 | 3.74 | 3.03 | 2.57 | 2.49 | 2.55 | 2.18 | 1.92 | 1.60 | 1.45 | 1.10 | 1.03 | 0.88 | 0.50 | 0.92 | 0.78 | 0.48 | 0.10 | 0.26 | -1.52 | 0.69 | 0.60 | 0.28 | 0.80 | 0.90 | 0.89 | 0.41 | 0.66 | 0.55 | 0.49 |
EBITDA | 18.20B | 12.35B | 17.53B | 17.12B | 16.40B | 6.74B | 11.81B | 12.19B | 11.57B | 10.22B | 9.91B | 8.62B | 7.90B | 7.61B | 7.82B | 7.34B | 5.89B | 3.17B | 2.61B | 1.95B | 1.77B | 1.52B | 1.44B | 1.62B | 1.41B | 1.18B | 946.70M | 867.50M | 723.90M | 817.00M | 814.90M | 561.90M | 808.10M | 778.60M | 758.70M | 671.80M | 595.60M | 547.60M | 512.10M |
Depreciation & Amortization | 4.37B | 4.22B | 4.49B | 4.44B | 4.37B | 2.72B | 2.48B | 2.48B | 2.09B | 1.93B | 1.87B | 1.75B | 1.57B | 1.47B | 1.39B | 1.27B | 1.09B | 733.30M | 589.10M | 439.90M | 341.70M | 310.30M | 320.80M | 296.60M | 277.90M | 249.70M | 242.60M | 262.80M | 327.70M | 206.30M | 191.60M | 201.00M | 138.50M | 114.40M | 97.80M | 82.20M | 72.00M | 64.10M | 63.10M |