CVS Health Corporation (CVS)

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67.29

-1.26 (-1.84%)

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

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	97.71B	95.43B	91.23B	88.44B	93.81B	89.76B	88.92B	85.28B	83.85B	81.16B	80.64B	76.83B	76.6B	73.79B	72.62B	69.1B	69.55B	67.06B	65.34B	66.75B	66.89B	64.81B	63.43B	61.65B	54.91B	47.49B	46.92B	45.74B	48.38B	46.18B	45.69B	44.51B	45.97B	44.62B	43.73B	43.22B
Cost of Revenue	84.81B	82.87B	77.85B	75.88B	79.94B	76.19B	75.32B	71.9B	70.03B	67.77B	66.78B	63.43B	62.95B	61.09B	59.42B	56.6B	57.6B	55.34B	51.99B	54.73B	55.2B	53.29B	52.06B	50.71B	44.76B	39.94B	39.51B	38.83B	40.48B	39.06B	38.76B	37.94B	38.37B	37.12B	36.71B	36.47B
Gross Profit	12.9B	12.56B	13.38B	12.56B	13.88B	13.58B	13.6B	13.38B	13.81B	13.39B	13.86B	13.39B	13.65B	12.7B	13.2B	12.5B	11.96B	11.72B	13.35B	12.02B	11.69B	11.52B	11.37B	10.94B	10.15B	7.55B	7.42B	6.91B	7.9B	7.12B	6.93B	6.57B	7.61B	7.49B	7.01B	6.74B
Operating Income	2.37B	832M	3.04B	2.27B	3.37B	3.69B	3.23B	3.45B	3.62B	-3.92B	4.67B	3.54B	2.23B	3.06B	4.33B	3.58B	2.52B	3.25B	4.68B	3.46B	3.04B	2.93B	3.33B	2.69B	1.31B	2.57B	-1.37B	2B	3.11B	2.5B	2.12B	1.79B	3B	2.82B	2.36B	2.19B
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	n/a	n/a	n/a	221M	214M	50M	6M	5M	4M	6M	6M	5M	4M	5M
Pretax Income	2.13B	105M	2.34B	1.58B	2.71B	3.02B	2.57B	2.88B	3.11B	-4.44B	4.13B	3B	1.57B	2.15B	3.73B	2.97B	1.23B	1.81B	3.96B	2.78B	2.33B	2.13B	2.59B	1.94B	102M	1.9B	-2.06B	1.47B	2.81B	2.06B	1.86B	1.53B	2.75B	2.46B	1.53B	1.89B
Net Income	1.64B	87M	1.77B	1.11B	2.05B	2.26B	1.9B	2.14B	2.3B	-3.41B	3.03B	2.35B	1.31B	1.6B	2.78B	2.22B	973M	1.22B	2.98B	2.01B	1.75B	1.53B	1.94B	1.42B	-419M	1.39B	-2.56B	998M	3.29B	1.28B	1.1B	952M	1.71B	1.54B	924M	1.15B
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	10.53B	11.73B	10.34B	10.29B	10.5B	9.89B	10.37B	9.93B	10.2B	17.31B	9.19B	9.85B	11.42B	9.64B	8.87B	8.92B	9.43B	8.47B	8.67B	8.56B	8.65B	8.6B	8.04B	8.25B	8.84B	4.97B	8.79B	4.91B	4.8B	4.62B	4.81B	4.78B	4.61B	4.67B	4.66B	4.56B
Operating Expenses	10.52B	11.73B	10.34B	10.29B	10.5B	9.89B	10.37B	9.93B	10.2B	17.31B	9.19B	9.85B	11.42B	9.64B	8.87B	8.92B	9.43B	8.47B	8.67B	8.56B	8.65B	8.6B	8.04B	8.25B	8.84B	4.97B	8.79B	4.91B	4.8B	4.62B	4.81B	4.78B	4.61B	4.67B	4.66B	4.56B
Interest Expense	758M	752M	732M	716M	690M	693M	686M	589M	552M	566M	583M	586M	608M	602M	636M	657M	678M	731M	765M	733M	734M	747M	772M	782M	733M	674M	689M	523M	303M	250M	251M	258M	248M	258M	284M	288M
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	95.33B	94.6B	88.19B	86.17B	90.44B	86.07B	85.69B	81.83B	80.23B	85.08B	75.97B	73.28B	74.38B	70.73B	68.29B	65.52B	67.03B	63.81B	60.66B	63.3B	63.85B	61.88B	60.1B	58.96B	53.6B	44.92B	48.3B	43.75B	45.28B	43.68B	43.57B	42.72B	42.98B	41.79B	41.37B	41.03B
Income Tax Expense	503M	34M	569M	456M	658M	754M	656M	737M	809M	-1.04B	1.09B	646M	274M	558M	944M	746M	241M	587M	974M	767M	590M	604M	660M	512M	524M	509M	497M	472M	-478M	777M	766M	572M	1.05B	921M	604M	746M
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)	1.31	0.07	1.41	0.88	1.59	1.76	1.48	1.66	1.78	-2.59	2.31	1.79	0.99	1.21	2.11	1.69	0.74	0.93	2.27	1.54	1.34	1.17	1.49	1.09	-0.38	1.36	-2.52	0.98	3.23	1.26	1.07	0.92	1.60	1.44	0.86	1.04
EPS (Diluted)	1.30	0.07	1.41	0.88	1.59	1.75	1.48	1.65	1.77	-2.59	2.29	1.77	0.98	1.20	2.10	1.68	0.74	0.93	2.26	1.53	1.33	1.17	1.49	1.09	-0.37	1.36	-2.52	0.98	3.22	1.26	1.07	0.92	1.59	1.43	0.86	1.04
EBITDA	4.03B	2.02B	4.22B	3.43B	4.53B	4.84B	4.36B	4.47B	4.71B	-2.83B	5.79B	4.64B	3.29B	3.88B	5.51B	4.75B	3.04B	3.65B	5.83B	4.6B	4.16B	3.97B	4.43B	3.83B	1.64B	3.19B	-729M	2.64B	3.73B	2.93B	2.74B	2.41B	3.63B	3.33B	2.43B	2.8B
EBIT	2.88B	857M	3.07B	2.3B	3.4B	3.71B	3.26B	3.47B	3.66B	-3.88B	4.71B	3.59B	2.18B	2.75B	4.37B	3.63B	1.9B	2.54B	4.72B	3.51B	3.07B	2.88B	3.36B	2.72B	835M	2.57B	-1.38B	1.99B	3.11B	2.31B	2.11B	1.79B	3B	2.72B	1.81B	2.18B
Depreciation & Amortization	1.15B	1.16B	1.15B	1.14B	1.13B	1.13B	1.1B	1B	1.05B	1.05B	1.08B	1.05B	1.11B	1.13B	1.14B	1.13B	1.14B	1.11B	1.1B	1.09B	1.1B	1.09B	1.07B	1.11B	807M	620M	647M	644M	622M	615M	623M	619M	628M	611M	619M	617M