CVS Health Corporation
CVS Health Corporation provides health services in the United States. The company's Health Care Benefits segment offers traditional, voluntary, and consumer-directed health insurance products and related services. It serves employer groups, individuals, …
Medical - Healthcare Plans
US, Woonsocket [HQ]
CVS/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 98,729.00 | 96,413.00 | 107,100.00 | 123,133.00 | 126,761.00 | 139,367.00 | 153,290.00 | 177,526.00 | 184,765.00 | 194,579.00 | 256,776.00 | 268,706.00 | 292,111.00 | 322,467.00 | 357,776.00 | |
|
EPS
|
2.58 | 2.51 | 2.59 | 3.05 | 3.77 | 3.98 | 4.66 | 4.93 | 6.47 | -0.57 | 5.10 | 5.48 | 6.00 | 3.29 | 6.49 | |
| Diluted in mil. | 2.55 | 2.49 | 2.57 | 3.03 | 3.74 | 3.96 | 4.63 | 4.90 | 6.44 | -0.57 | 5.08 | 5.46 | 5.95 | 3.26 | 6.47 | |
|
Profit
|
20,380.00 | 20,257.00 | 20,561.00 | 22,506.00 | 23,783.00 | 25,367.00 | 26,528.00 | 28,857.00 | 28,545.00 | 31,538.00 | 45,528.00 | 49,046.00 | 52,048.00 | 54,294.00 | 54,431.00 | |
| Gross Margin | 20.64 | 21.01 | 19.20 | 18.28 | 18.76 | 18.20 | 17.31 | 16.26 | 15.45 | 16.21 | 17.73 | 18.25 | 17.82 | 16.84 | 15.21 | |
| Pre Tax | 5,913.00 | 5,629.00 | 5,746.00 | 6,323.00 | 7,528.00 | 7,678.00 | 8,616.00 | 8,637.00 | 8,268.00 | 1,406.00 | 8,997.00 | 9,770.00 | 10,420.00 | 5,628.00 | 11,173.00 | |
| Profit Margin | 5.99 | 5.84 | 5.37 | 5.14 | 5.94 | 5.51 | 5.62 | 4.87 | 4.47 | 0.72 | 3.50 | 3.64 | 3.57 | 1.75 | 3.12 | |
| ETR | 37.29 | 38.91 | 39.30 | 38.61 | 38.89 | 39.50 | 39.30 | 38.40 | 19.80 | 142.39 | 26.30 | 26.29 | 24.20 | 26.00 | 25.11 | |
| Net | 3,696.00 | 3,427.00 | 3,461.00 | 3,877.00 | 4,592.00 | 4,644.00 | 5,237.00 | 5,317.00 | 6,622.00 | -594.00 | 6,634.00 | 7,179.00 | 8,001.00 | 4,311.00 | 8,344.00 | |
| Profit Margin | 3.74 | 3.55 | 3.23 | 3.15 | 3.62 | 3.33 | 3.42 | 3.00 | 3.58 | -0.31 | 2.58 | 2.67 | 2.74 | 1.34 | 2.33 | |
| EBITDA | 7,827.00 | 7,634.00 | 7,898.00 | 9,329.00 | 9,907.00 | 10,745.00 | 11,546.00 | 13,456.00 | 11,996.00 | 12,892.00 | 16,482.00 | 18,558.00 | 19,676.00 | 20,498.00 | 19,053.00 | |
| EBITDA Margin | 7.93 | 7.92 | 7.37 | 7.58 | 7.82 | 7.71 | 7.53 | 7.58 | 6.49 | 6.63 | 6.42 | 6.91 | 6.74 | 6.36 | 5.33 | |
| Operating Income | 6,438.00 | 6,165.00 | 6,330.00 | 7,228.00 | 8,037.00 | 8,799.00 | 9,454.00 | 10,338.00 | 9,517.00 | 4,021.00 | 11,987.00 | 13,911.00 | 13,193.00 | 16,251.00 | 13,743.00 | |
| Operating Margin | 6.52 | 6.39 | 5.91 | 5.87 | 6.34 | 6.31 | 6.17 | 5.82 | 5.15 | 2.07 | 4.67 | 5.18 | 4.52 | 5.04 | 3.84 | |
| Interest Income | 5.00 | 3.00 | 4.00 | 4.00 | 8.00 | 15.00 | 21.00 | 20.00 | 21.00 | - - | 2,024.00 | 2,109.00 | 1,304.00 | 1,449.00 | - - | |
| Loss | -92,291.00 | -90,248.00 | -100,770.00 | -115,905.00 | -118,724.00 | -130,568.00 | -143,836.00 | -167,188.00 | -175,248.00 | -184,409.00 | -244,789.00 | -254,795.00 | -277,129.00 | -306,385.00 | -343,177.00 | |
| Cost of Revenue | -78,349.00 | -76,156.00 | -86,539.00 | -100,627.00 | -102,978.00 | -114,000.00 | -126,762.00 | -148,669.00 | -156,220.00 | -163,041.00 | -211,248.00 | -219,660.00 | -240,063.00 | -268,173.00 | -303,345.00 | |
|
Operating Expenses
|
-13,942.00 | -14,092.00 | -14,231.00 | -15,278.00 | -15,746.00 | -16,568.00 | -17,074.00 | -18,519.00 | -19,028.00 | -21,368.00 | -33,541.00 | -35,135.00 | -37,066.00 | -38,212.00 | -39,832.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | - - | -14,092.00 | -14,231.00 | -15,057.00 | -15,641.00 | -16,331.00 | -16,633.00 | -18,056.00 | -18,290.00 | -20,383.00 | -32,229.00 | -34,459.00 | -36,227.00 | -37,467.00 | -38,360.00 | |
| SG&A | - - | -14,092.00 | -14,231.00 | -15,278.00 | -15,818.00 | -16,543.00 | -16,854.00 | -18,272.00 | -18,520.00 | -20,747.00 | -32,625.00 | -35,072.00 | -36,934.00 | -38,212.00 | -39,345.00 | |
| S&M | - - | - - | - - | -221.00 | -177.00 | -212.00 | -221.00 | -216.00 | -230.00 | -364.00 | -396.00 | -613.00 | -707.00 | -745.00 | -985.00 | |
| Depreciation and Amortization | -1,389.00 | -1,469.00 | -1,568.00 | -1,753.00 | -1,870.00 | -1,931.00 | -2,092.00 | -2,475.00 | -2,479.00 | -2,718.00 | -4,371.00 | -4,441.00 | -4,512.00 | -4,247.00 | -4,366.00 | |
| Interest Expenses | -525.00 | -539.00 | -588.00 | -561.00 | -517.00 | -615.00 | -859.00 | -1,078.00 | -1,062.00 | -2,619.00 | -3,035.00 | -2,907.00 | -2,503.00 | -2,287.00 | -2,658.00 | |
| Other Expenses | -525.00 | -536.00 | -584.00 | -348.00 | -509.00 | -521.00 | -838.00 | -643.00 | -208.00 | -6,145.00 | -2,990.00 | -4,141.00 | -2,773.00 | -10,623.00 | -768.00 | |
|
WA Shares Outstanding
|
1,434.00 | 1,367.00 | 1,338.00 | 1,271.00 | 1,217.00 | 1,161.00 | 1,118.00 | 1,073.00 | 1,020.00 | 1,044.00 | 1,301.00 | 1,309.00 | 1,319.00 | 1,312.00 | 1,285.00 | |
| Diluted | 1,450.00 | 1,377.00 | 1,347.00 | 1,280.00 | 1,226.00 | 1,169.00 | 1,126.00 | 1,079.00 | 1,024.00 | 1,044.00 | 1,305.00 | 1,314.00 | 1,329.00 | 1,323.00 | 1,290.00 |