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CVS Health Corporation CVS
$ 44.36 1.32%

Quarterly report 2024-Q3
added 11-06-2024

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CVS Health Corporation Income Statement 2011-2024 | CVS

Annual Income Statement CVS Health Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

97.2 B 118 B 140 B 91 B 90.7 B 68.9 B 81.8 B 84.4 B 108 B 114 B 82.3 B 65.6 B 56.1 B

Shares

1.28 B 1.31 B 1.32 B 1.31 B 1.3 B 1.04 B 1.02 B 1.07 B 1.12 B 1.16 B 1.22 B 1.27 B 1.34 B

Historical Prices

75.7 89.9 106 69.5 63.8 59.6 69.5 67.9 81.7 82 55.5 41.3 33.2

Net Income

8.34 B 4.31 B 8 B 7.18 B 6.63 B -594 M 6.62 B 5.32 B 5.24 B 4.64 B 4.59 B 3.88 B 3.46 B

Revenue

358 B 322 B 292 B 269 B 257 B 195 B 185 B 178 B 153 B 139 B 127 B 123 B 107 B

Cost of Revenue

217 B 197 B 176 B 164 B 159 B 156 B 156 B 149 B 127 B 114 B 103 B 101 B 86.5 B

Gross Profit

- - - - 45.5 B 31.5 B 28.5 B 28.9 B 26.5 B 25.4 B 23.8 B 22.5 B 20.6 B

Operating Income

13.7 B 7.95 B 13.3 B 13.9 B 12 B 4.02 B 9.54 B 10.4 B 9.48 B 8.8 B 8.04 B 7.21 B 6.33 B

Interest Expense

2.66 B 2.29 B 2.5 B 2.91 B 3.04 B 2.62 B 1.06 B 1.08 B 859 M 615 M 517 M 561 M 588 M

EBITDA

18.1 B 12.2 B 17.8 B 18.4 B 16.4 B 12.9 B 12 B 12.8 B 11.5 B 10.7 B 9.91 B 8.98 B 7.9 B

Operating Expenses

- - - - 33.5 B 21.4 B 19 B 18.5 B 17.1 B 16.6 B 15.7 B 15.3 B 14.2 B

General and Administrative Expenses

- - - - - - - - - - - - 14.2 B

All numbers in USD currency

Quarterly Income Statement CVS Health Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

1.26 B 1.26 B 1.26 B 1.29 B 1.29 B 1.28 B 1.28 B 1.3 B 1.32 B 1.31 B 1.31 B 1.32 B 1.32 B 1.32 B 1.31 B 1.31 B 1.31 B 1.31 B 1.31 B 1.3 B 1.3 B 1.3 B 1.3 B 1.3 B 1.02 B 1.02 B 1.02 B 1.01 B 1.02 B 1.02 B 1.03 B 1.06 B 1.07 B 1.07 B 1.09 B 1.1 B 1.11 B 1.12 B 1.13 B 1.14 B 1.16 B 1.16 B 1.18 B 1.18 B 1.22 B 1.23 B 1.23 B 1.23 B 1.26 B 1.28 B 1.3 B 1.3 B 1.33 B 1.36 B 1.36 B

Net Income

87 M 1.77 B 1.11 B - 2.26 B 1.9 B 2.14 B - -3.41 B 3.03 B 2.36 B - 1.6 B 2.79 B 2.22 B - 1.22 B 2.98 B 2.01 B 1.75 B 1.53 B 1.94 B 1.42 B -419 M 1.39 B -2.56 B 998 M 3.29 B 1.28 B 1.1 B 952 M 1.71 B 1.54 B 924 M 1.15 B 1.5 B 1.25 B 1.27 B 1.22 B 1.32 B 948 M 1.25 B 1.13 B 1.26 B 1.25 B 1.12 B 954 M 1.12 B 1 B 961 M 771 M 1.06 B 867 M 816 M 713 M

Revenue

95.4 B 91.2 B 88.4 B - 89.8 B 88.9 B 85.3 B - 81.2 B 80.6 B 76.8 B - 73.8 B 72.6 B 69.1 B - 67.1 B 65.3 B 66.8 B 66.9 B 64.8 B 63.4 B 61.6 B 54.4 B 47.5 B 46.9 B 45.7 B 48.4 B 46.2 B 45.7 B 44.5 B 46 B 44.6 B 43.7 B 43.2 B 41.1 B 38.6 B 37.2 B 36.3 B 37.1 B 35 B 34.6 B 32.7 B 32.8 B 31.9 B 31.2 B 30.8 B 31.4 B 30.2 B 30.7 B 30.8 B 28.3 B 26.7 B 26.4 B 25.7 B

Cost of Revenue

52.9 B 50 B 48.1 B - 54.7 B 53.5 B 51.5 B - 50.4 B 49.3 B 45.5 B - 45 B 43.5 B 40.9 B - 40.9 B 40.2 B 40.3 B - 40.4 B 39 B 37.2 B - 39.5 B 38.9 B 37.5 B - 39.1 B 38.8 B 37.9 B - 37.1 B 36.7 B 36.5 B - 32 B 30.8 B 30.2 B - 28.6 B 28.3 B 26.7 B - 25.9 B 25.4 B 25.2 B - 24.6 B 25.3 B 25.7 B - 21.5 B 21.3 B 21 B

Gross Profit

- - - - - - - - - - - - - - - - - - - - - - - - 7.33 B 7.2 B 6.86 B 7.9 B 7.12 B 6.93 B 6.57 B 7.61 B 7.49 B 7.02 B 6.74 B 7.3 B 6.66 B 6.4 B 6.16 B 6.63 B 6.47 B 6.32 B 5.94 B 6.34 B 6.03 B 5.84 B 5.58 B 6.29 B 5.65 B 5.45 B 5.11 B 5.56 B 5.18 B 5.09 B 4.74 B

Operating Income

832 M 3.04 B 2.27 B - 3.69 B 3.23 B 3.45 B - -3.92 B 4.67 B 3.54 B - 3.06 B 4.33 B 3.58 B - 3.25 B 4.68 B 3.46 B 3.04 B 2.93 B 3.33 B 2.69 B 824 M 2.57 B -1.37 B 2 B 3.11 B 2.5 B 2.12 B 1.8 B 3 B 2.82 B 2.36 B 2.18 B 2.73 B 2.33 B 2.26 B 2.13 B 2.32 B 2.25 B 2.21 B 2.02 B 2.22 B 2.15 B 1.97 B 1.69 B 2.3 B 1.81 B 1.7 B 1.4 B 1.96 B 1.58 B 1.48 B 1.3 B

Interest Expense

25 M 24 M 716 M - 22 M 22 M 589 M - 566 M 583 M 586 M - 602 M 636 M 657 M - 731 M 765 M 733 M - 747 M 772 M 782 M - 674 M 689 M 523 M - -245 M -247 M -252 M - 258 M 284 M 288 M - 268 M 171 M 137 M - 158 M 161 M 161 M - 125 M 127 M 127 M - 135 M 132 M 133 M - 156 M 149 M 135 M

EBITDA

1.34 B 3.55 B 3.41 B - 4.2 B 3.72 B 4.45 B - -3.46 B 5.13 B 4.59 B - 6.46 B 4.91 B 4.7 B - 6.55 B 6.87 B 4.54 B 3.04 B 6.2 B 5.52 B 3.8 B 824 M 4.48 B -82 M 2.64 B 3.11 B 4.36 B 3.36 B 2.42 B 3 B 4.67 B 3.59 B 2.8 B 2.73 B 3.84 B 3.24 B 2.62 B 2.32 B 3.69 B 3.17 B 2.5 B 2.22 B 3.57 B 2.92 B 2.2 B 2.3 B 3.11 B 2.56 B 1.82 B 1.96 B 2.76 B 2.25 B 1.68 B

Operating Expenses

- - - - - - - - - - 9.88 B - - 8.87 B 8.92 B - 8.47 B 8.67 B 8.56 B - 8.6 B 8.04 B 8.25 B - 4.98 B 4.87 B 4.91 B - 4.62 B 4.81 B 4.78 B - 4.67 B 4.66 B 4.56 B - 4.33 B 4.14 B 4.03 B - 4.22 B 4.12 B 3.92 B - 3.87 B 3.87 B 3.88 B - 3.83 B 3.74 B 3.71 B - 3.59 B 3.6 B 3.44 B

General and Administrative Expenses

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency