Cvs health corporation (CVS)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Mar'09Sep'08Jun'08
Revenues:
Revenues

-

-

57,596

40,318

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Premiums

64,480

63,122

53,112

38,200

23,160

8,184

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net investment income

924

1,011

980

938

859

660

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total revenues

261,885

256,776

244,311

226,991

210,482

194,579

188,561

187,252

186,015

184,786

182,371

180,805

178,845

177,546

172,700

166,729

160,173

153,290

149,200

145,577

143,010

139,367

135,142

132,053

128,699

126,761

125,312

123,607

123,073

123,120

120,036

116,483

112,183

107,080

103,083

100,120

97,713

95,778

96,786

97,717

98,581

98,215

93,770

90,268

0

0

0

Operating costs:
Operating costs:
Cost of products sold

161,819

158,719

157,218

156,283

156,189

156,447

153,565

153,127

153,010

153,448

151,995

150,054

148,005

146,533

144,148

139,008

133,065

126,762

123,340

119,910

117,421

114,000

110,070

107,422

104,551

102,978

101,588

100,263

100,121

100,632

98,271

95,187

91,250

86,518

82,639

79,839

77,498

75,559

76,459

77,393

78,225

77,857

74,557

71,694

0

0

0

Benefit costs

53,457

52,529

43,591

31,180

18,724

6,594

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gross profit

-

-

-

-

-

-

-

-

-

-

28,220

28,595

0

-

28,552

27,721

27,108

26,528

25,860

25,667

25,589

25,367

25,072

24,631

24,148

23,783

23,724

23,344

22,952

22,488

21,765

21,296

20,933

20,562

20,444

20,281

20,215

20,219

20,327

20,324

20,356

20,358

19,212

18,573

0

0

0

Operating expenses
Goodwill impairments

-

-

0

0

-

-

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating expenses

33,854

33,541

31,500

27,880

24,705

21,368

0

0

0

-

-

18,861

0

-

18,436

18,098

17,580

17,053

16,814

16,706

16,682

16,568

16,377

16,028

15,781

15,746

15,620

15,580

15,452

15,278

14,881

14,642

14,503

14,231

14,323

14,266

14,183

14,082

14,056

13,965

13,898

13,933

13,203

12,652

0

0

0

Operating expenses

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total operating costs

249,130

244,789

234,537

217,571

205,767

190,558

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating income

12,755

11,987

9,774

9,420

4,715

4,021

6,326

6,251

9,741

9,538

9,429

9,754

9,994

10,386

10,116

9,623

9,528

9,475

9,046

8,961

8,907

8,799

8,695

8,603

8,367

8,037

8,104

7,764

7,500

7,210

6,884

6,654

6,430

6,331

6,121

6,015

6,032

6,137

6,271

6,359

6,458

6,425

6,009

5,921

0

0

0

Interest expense

2,986

3,035

3,034

2,961

2,878

2,619

3,692

2,773

1,837

1,062

1,150

1,142

1,109

1,078

-1,093

-1,101

-987

-838

-692

-584

-576

-600

-604

-573

-541

-509

-533

-545

-551

-557

-545

-566

-582

-584

-573

-555

-542

-536

-532

-518

-511

-525

-505

-497

0

0

0

Loss on early extinguishment of debt

-

-

0

-

-

-

0

-

-

-

-

-

-

-

0

0

-

-

0

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income

147

124

98

66

32

4

-415

-222

-212

-208

155

-30

-30

-28

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income before income tax provision

9,837

8,997

6,765

6,531

1,875

1,406

4,113

4,276

8,204

8,268

8,212

8,613

8,278

8,637

8,336

7,943

8,511

8,616

8,354

7,856

7,810

7,678

7,570

8,030

7,826

7,528

7,223

6,871

6,601

6,305

6,339

6,088

5,848

5,747

5,548

5,460

5,490

5,601

5,739

5,841

5,947

5,900

5,503

5,423

0

0

0

Income tax provision

2,621

2,366

2,300

2,205

2,042

2,002

1,000

1,268

1,537

1,637

3,161

3,305

3,143

3,317

3,223

3,135

3,355

3,386

3,302

3,093

3,073

3,033

2,981

3,134

3,051

2,928

2,773

2,665

2,554

2,436

2,486

2,379

2,292

2,258

2,146

2,110

2,131

2,179

2,285

2,179

2,218

2,200

2,029

2,149

0

0

0

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest

-

-

0

0

-

-

0

0

-

6,631

5,051

5,308

5,135

5,320

5,113

4,808

5,156

5,230

4,678

0

0

-

0

-

-

-

0

0

-

3,869

3,853

3,709

3,556

3,489

3,402

3,350

3,359

3,422

3,454

3,662

3,729

3,700

3,473

3,274

0

0

0

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest

-

-

0

0

-

-

0

0

-

-8

-9

0

0

-

0

-

-

-

0

-

-

-

0

-

-

-

0

0

-

-7

-43

-38

-35

-31

17

10

7

2

-4

1

-1

-4

-92

-139

0

0

0

Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

7,216

6,631

4,466

4,327

-167

-596

3,112

3,007

6,668

6,623

5,043

5,299

5,125

5,319

4,859

0

0

-

0

-

-

4,644

4,588

4,889

4,767

4,592

4,443

4,200

4,041

3,862

3,810

3,671

3,521

3,458

3,419

3,360

3,366

3,424

3,450

3,663

3,728

3,696

0

0

0

-

-

Net income attributable to noncontrolling interests

-4

-3

-2

-1

4

-2

0

0

0

1

1

2

2

2

3

3

3

2

1

0

0

-

0

-

-

-

-

-

-

-2

-3

-4

-4

-4

-4

-4

-3

-3

0

0

0

-

-

-

-

-

-

Preference dividends, net of income tax benefit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Net income attributable to CVS Health

7,220

6,634

6,277

2,184

0

-

0

0

-

6,622

5,042

5,297

5,123

5,317

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

3,381

3,134

0

0

0

Net income per share attributable to CVS Health:
Earnings Per Share, Basic [Abstract]
Net income attributable to CVS Health

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

-

-

-

-

-

-

3,864

3,813

3,675

3,525

3,462

3,206

0

0

-

0

-

-

-

-

-

-

0

0

Income (Loss) from Continuing Operations, Per Basic Share

-

-

1.17

1.49

-

-

1.36

-2.52

-

3.22

1.26

1.07

0.93

1.59

1.44

0.86

1.04

-

1.10

-

-

1.13

0.82

1.07

0.96

-

1.03

0.92

-

0.89

0.80

0.76

0.60

0.84

0.65

0.60

0.52

0.74

0.60

0.61

0.56

0.74

0.72

0.61

0.51

0.57

0.57

Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share

-

-

0.00

0.00

-

-

0.00

0.00

-

0.00

0.00

0.00

-0.01

-

-

-

-

-

0.01

-

-

-

0.00

-

-

-

0.00

0.00

-

-0.01

0.00

0.00

0.00

-

-

-

-

-

-0.01

-

0.00

-

-0.01

0.00

0.00

-0.06

-0.03

Net income per share attributable to CVS Health, basic (in dollars per share)

1.54

1.35

1.17

1.49

1.09

-0.39

1.36

-2.52

0.98

3.22

1.26

1.07

0.92

1.59

1.44

0.86

1.04

1.34

1.11

1.13

1.08

1.13

0.82

1.07

0.96

1.05

1.03

0.92

0.77

0.88

0.80

0.76

0.60

0.82

0.65

0.60

0.52

0.75

0.59

0.61

0.56

0.75

0.71

0.61

0.51

0.51

0.54

Earnings Per Share, Diluted [Abstract]
Income (Loss) from Continuing Operations, Per Diluted Share

-

-

1.17

1.49

-

-

1.36

-2.52

-

3.20

1.26

1.07

0.92

1.58

1.43

0.86

1.04

-

1.10

-

-

1.14

0.81

1.06

0.95

-

1.02

0.91

-

0.89

0.79

0.75

0.59

0.82

0.65

0.60

0.52

0.74

0.60

0.60

0.55

0.73

0.71

0.60

0.51

0.56

0.56

Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share

-

-

0.00

0.00

-

-

0.00

0.00

-

0.00

0.00

0.00

-0.01

-

-

-

-

-

0.01

-

-

-

0.00

-

-

-

0.00

0.00

-

-0.01

0.00

0.00

0.00

-

-

-

-

-

-0.01

-

0.00

-

0.00

0.00

-0.01

-0.06

-0.03

Net income per share attributable to CVS Health, diluted (in dollars per share)

1.53

1.33

1.17

1.49

1.09

-0.39

1.36

-2.52

0.98

3.19

1.26

1.07

0.92

1.57

1.43

0.86

1.04

1.33

1.11

1.12

1.07

1.14

0.81

1.06

0.95

1.04

1.02

0.91

0.77

0.89

0.79

0.75

0.59

0.80

0.65

0.60

0.52

0.75

0.59

0.60

0.55

0.74

0.71

0.60

0.50

0.50

0.53

Weighted average shares outstanding:
Weighted average basic shares outstanding (in shares)

1,306

1,303

1,302

1,301

1,298

1,122

1,020

1,018

1,016

1,015

1,016

1,019

1,030

1,062

1,068

1,070

1,092

1,106

1,114

1,124

1,128

1,142

1,157

1,165

1,180

1,191

1,218

1,227

1,232

1,242

1,265

1,278

1,299

1,303

1,332

1,355

1,362

1,363

1,360

1,359

1,386

1,400

1,429

1,457

1,450

1,435

1,431

Weighted average diluted shares outstanding (in shares)

1,312

1,311

1,305

1,302

1,302

1,117

1,022

1,018

1,019

1,017

1,020

1,024

1,035

1,069

1,073

1,075

1,099

1,115

1,121

1,132

1,136

1,148

1,164

1,174

1,190

1,201

1,226

1,236

1,241

1,250

1,274

1,287

1,309

1,313

1,340

1,364

1,371

1,375

1,368

1,369

1,396

1,414

1,445

1,472

1,469

1,469

1,468

Dividends declared per share (in dollars per share)

0.50

0.50

0.50

0.50

0.50

0.50

0.50

0.50

0.50

0.50

0.50

0.50

0.50

0.42

0.42

0.42

0.42

0.35

0.35

0.35

0.35

0.27

0.27

0.27

0.27

0.22

0.22

0.22

0.22

0.16

0.16

0.16

0.16

0.12

0.12

0.12

0.12

0.08

0.08

0.08

0.08

0.07

0.07

0.07

0.07

0.06

0.06

Products
Revenues

188,896

185,236

183,898

183,083

183,204

183,910

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Services
Revenues

7,585

7,407

6,321

4,770

3,259

1,825

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-