CVS Health Corporation (CVS)

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67.29

-1.26 (-1.84%)

At close: Apr 17, 2025, 3:59 PM

67.40

0.16%

After-hours: Apr 17, 2025, 07:59 PM EDT

CVS Health Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	372.81B	368.91B	363.25B	360.94B	357.78B	347.81B	339.2B	330.92B	322.47B	315.23B	307.86B	299.84B	292.11B	285.06B	278.32B	271.05B	268.71B	266.04B	263.8B	261.88B	256.78B	244.8B	227.48B	210.97B	195.06B	188.54B	187.23B	185.99B	184.76B	182.35B	180.78B	178.82B	177.53B	172.7B	166.73B	160.17B
Cost of Revenue	321.41B	316.53B	309.85B	307.32B	303.35B	293.44B	285.02B	276.48B	268.01B	260.93B	254.26B	246.9B	240.06B	234.71B	228.95B	221.52B	219.66B	217.26B	215.21B	215.28B	211.25B	200.81B	187.46B	174.91B	163.04B	158.76B	157.89B	157.14B	156.25B	154.13B	152.19B	150.14B	148.67B	144.15B	139.01B	133.07B
Gross Profit	51.4B	52.38B	53.4B	53.62B	54.43B	54.37B	54.18B	54.44B	54.46B	54.3B	53.6B	52.94B	52.05B	50.35B	49.37B	49.52B	49.05B	48.78B	48.58B	46.61B	45.53B	43.99B	40.01B	36.05B	32.02B	29.78B	29.34B	28.86B	28.52B	28.22B	28.59B	28.68B	28.86B	28.55B	27.72B	27.11B
Operating Income	8.52B	9.52B	12.38B	12.57B	13.74B	13.99B	6.38B	7.81B	7.91B	6.52B	13.5B	13.16B	13.19B	13.49B	13.68B	14.03B	13.91B	14.42B	14.1B	12.76B	11.99B	10.26B	9.9B	5.2B	4.51B	6.3B	6.23B	9.72B	9.52B	9.4B	9.73B	9.97B	10.36B	10.1B	9.6B	9.51B
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	221M	435M	485M	491M	275M	65M	21M	21M	21M	21M	20M	20M	22M	23M
Pretax Income	6.15B	6.73B	9.64B	9.87B	11.17B	11.58B	4.11B	5.67B	5.79B	4.26B	10.85B	10.45B	10.42B	10.07B	9.74B	9.96B	9.77B	10.88B	11.21B	9.84B	9B	6.76B	6.53B	1.88B	1.41B	4.11B	4.28B	8.2B	8.27B	8.21B	8.61B	8.28B	8.64B	8.34B	7.94B	8.51B
Net Income	4.61B	5.02B	7.19B	7.32B	8.34B	8.6B	2.93B	4.06B	4.28B	3.28B	8.29B	8.04B	7.91B	7.58B	7.2B	7.39B	7.18B	7.95B	8.26B	7.22B	6.63B	4.47B	4.33B	-171M	-594M	3.11B	3.01B	6.67B	6.62B	5.04B	5.3B	5.12B	5.32B	5.11B	4.81B	5.16B
Selling & General & Admin	-10M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	42.88B	42.86B	41.02B	41.05B	40.69B	40.38B	47.8B	46.62B	46.54B	47.77B	40.1B	39.78B	38.85B	36.87B	35.7B	35.49B	35.13B	34.36B	34.48B	33.85B	33.54B	33.73B	30.11B	30.85B	27.52B	23.47B	23.11B	19.14B	19B	18.82B	18.87B	18.71B	18.5B	18.46B	18.12B	17.6B
Operating Expenses	42.88B	42.86B	41.02B	41.05B	40.69B	40.38B	47.8B	46.62B	46.54B	47.77B	40.1B	39.78B	38.85B	36.87B	35.7B	35.49B	35.13B	34.36B	34.48B	33.85B	33.54B	33.73B	30.11B	30.85B	27.52B	23.47B	23.11B	19.14B	19B	18.82B	18.87B	18.71B	18.5B	18.46B	18.12B	17.6B
Interest Expense	2.96B	2.89B	2.83B	2.79B	2.66B	2.52B	2.39B	2.29B	2.29B	2.34B	2.38B	2.43B	2.5B	2.57B	2.7B	2.83B	2.91B	2.96B	2.98B	2.99B	3.04B	3.03B	2.96B	2.88B	2.62B	2.19B	1.76B	1.33B	1.06B	1.01B	1.01B	1.05B	1.08B	1.11B	1.12B	1.01B
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	364.28B	359.39B	350.87B	348.37B	344.03B	333.82B	332.82B	323.11B	314.55B	308.7B	294.36B	286.68B	278.92B	271.57B	264.65B	257.02B	254.79B	251.62B	249.69B	249.13B	244.79B	234.54B	217.57B	205.77B	190.56B	182.24B	181B	176.27B	175.25B	172.95B	171.06B	168.86B	167.16B	162.61B	157.13B	150.67B
Income Tax Expense	1.56B	1.72B	2.44B	2.52B	2.81B	2.96B	1.16B	1.59B	1.5B	965M	2.57B	2.42B	2.52B	2.49B	2.52B	2.55B	2.57B	2.92B	2.94B	2.62B	2.37B	2.3B	2.21B	2.04B	2B	1B	1.27B	1.54B	1.64B	3.16B	3.31B	3.14B	3.32B	3.22B	3.14B	3.36B
Shares Outstanding (Basic)	1.26B	1.26B	1.26B	1.26B	1.29B	1.29B	1.28B	1.28B	1.31B	1.31B	1.31B	1.31B	1.32B	1.32B	1.32B	1.31B	1.31B	1.31B	1.31B	1.31B	1.3B	1.3B	1.3B	1.3B	1.12B	1.02B	1.02B	1.02B	1.01B	1.02B	1.02B	1.03B	1.06B	1.07B	1.07B	1.09B
Shares Outstanding (Diluted)	1.26B	1.26B	1.26B	1.27B	1.29B	1.29B	1.29B	1.29B	1.32B	1.31B	1.32B	1.33B	1.34B	1.33B	1.33B	1.32B	1.32B	1.31B	1.31B	1.31B	1.31B	1.3B	1.3B	1.3B	1.12B	1.02B	1.02B	1.02B	1.02B	1.02B	1.02B	1.03B	1.07B	1.07B	1.07B	1.1B
EPS (Basic)	3.67	3.95	5.64	5.71	6.49	6.68	2.33	3.16	3.29	2.50	6.30	6.10	6.00	5.75	5.47	5.63	5.48	6.08	6.32	5.54	5.09	3.37	3.56	-0.45	-0.56	3.05	2.95	6.54	6.48	4.85	5.03	4.82	4.94	4.69	4.36	4.63
EPS (Diluted)	3.66	3.95	5.63	5.70	6.47	6.65	2.31	3.12	3.24	2.45	6.24	6.05	5.96	5.72	5.45	5.61	5.46	6.05	6.29	5.52	5.08	3.38	3.57	-0.44	-0.55	3.04	2.94	6.53	6.47	4.84	5.01	4.80	4.92	4.67	4.35	4.61
EBITDA	13.7B	14.2B	17.02B	17.16B	18.2B	18.38B	10.71B	12.14B	12.31B	10.89B	17.6B	17.32B	17.43B	17.18B	16.95B	17.27B	17.12B	18.24B	18.56B	17.17B	16.4B	13.88B	13.1B	7.94B	6.74B	8.84B	8.57B	12.04B	11.81B	11.7B	12.11B	11.8B	12.19B	11.88B	11.42B	11.74B
EBIT	9.11B	9.62B	12.47B	12.66B	13.83B	14.1B	6.51B	7.96B	8.08B	6.6B	13.22B	12.88B	12.92B	12.65B	12.44B	12.79B	12.68B	13.84B	14.19B	12.82B	12.03B	9.8B	9.49B	4.75B	4.03B	6.3B	6.04B	9.53B	9.33B	9.22B	9.63B	9.33B	9.71B	9.45B	9.07B	9.52B
Depreciation & Amortization	4.6B	4.58B	4.55B	4.5B	4.37B	4.28B	4.2B	4.18B	4.23B	4.3B	4.38B	4.43B	4.51B	4.54B	4.52B	4.48B	4.44B	4.4B	4.38B	4.35B	4.37B	4.08B	3.61B	3.19B	2.72B	2.53B	2.53B	2.5B	2.48B	2.48B	2.48B	2.48B	2.48B	2.43B	2.35B	2.22B