Express scripts holding co. (ESRX)
Income statement / Quarterly
Sep'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'11
Revenues

25,563

25,641

24,769

25,378

24,683

25,347

24,654

24,863

25,410

25,222

24,791

26,175

25,222

25,454

24,899

26,312

25,778

25,111

23,685

25,781

25,915

26,381

26,019

27,315

26,761

27,504

12,132

12,101

11,571

11,361

11,094

Cost of revenues

23,211

23,437

22,890

22,888

22,445

23,186

22,782

22,525

23,136

23,061

22,944

23,912

23,049

23,323

23,065

24,218

23,705

23,103

21,934

23,720

23,921

24,266

24,057

25,025

24,658

25,417

11,300

11,256

10,735

10,577

10,349

Gross profit

2,351

2,204

1,879

2,490

2,237

2,161

1,872

2,338

2,274

2,161

1,847

2,263

2,173

2,131

1,834

2,094

2,073

2,007

1,750

2,061

1,994

2,115

1,962

2,289

2,102

2,087

832

844

835

784

745

Selling, general and administrative

862

892

917

908

759

782

818

863

858

904

906

1,049

1,007

998

1,007

1,151

1,088

1,041

1,041

1,232

1,118

1,110

1,119

1,383

1,282

1,587

265

266

230

204

193

Operating income

1,488

1,312

961

1,582

1,478

1,378

1,054

1,474

1,416

1,256

940

1,213

1,166

1,132

826

942

984

966

709

828

875

1,004

843

906

820

499

566

577

605

579

552

Other (expense) income:
Interest income and other

13

8

12

14

13

8

6

6

8

10

8

5

7

6

5

9

15

10

11

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense and other

151

151

154

168

147

146

145

146

273

136

138

123

128

132

116

122

201

134

124

125

127

127

215

157

155

174

132

115

94

50

39

Equity income from joint venture

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6

7

9

5

5

4

0

-

-

-

-

Interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

25

1

1

4

1

2

2

4

5

1

0

Other (expense) income, net

-138

-142

-142

-153

-134

-137

-139

-139

-265

-126

-129

-117

-120

-126

-111

-112

-186

-124

-113

-102

-95

-119

-204

-147

-148

-167

-129

-110

-88

-48

-39

Income before income taxes

1,350

1,169

819

1,428

1,344

1,240

915

1,335

1,150

1,129

811

1,096

1,045

1,006

715

830

798

841

595

726

780

884

639

759

672

331

437

466

516

530

513

Provision for income taxes

276

290

193

-902

499

435

364

-104

422

402

278

317

378

400

268

241

209

318

261

208

326

310

259

236

256

178

167

173

192

196

186

Net income from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

518

453

574

380

522

415

153

270

-

-

-

-

Net loss from discontinued operations, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-12

-15

-23

-1

-11

-20

-0

0

-

-

-

-

Net income

1,073

879

625

2,330

845

805

550

1,439

728

727

532

778

667

606

447

588

589

522

334

506

438

550

378

511

395

153

270

-

-

-

-

Less: Net income attributable to non-controlling interest

2

2

2

3

3

3

4

5

5

6

6

5

5

6

6

6

6

7

6

4

11

7

5

6

4

3

2

-

-

-

-

Net income attributable to Express Scripts

1,071

877

623

2,327

841

801

546

1,434

722

720

526

773

661

600

441

581

582

515

328

501

426

543

373

504

391

149

267

290

324

334

326

Weighted average number of common shares outstanding during the period:
Basic (shares)

562

561

562

564

571

582

601

608

622

631

645

675

676

675

728

729

738

758

775

790

810

815

818

819

812

807

485

484

487

502

529

Diluted (shares)

567

565

567

568

574

585

605

613

627

635

649

682

682

681

735

737

746

766

786

802

822

828

832

846

829

823

489

488

490

507

533

Basic earnings per share:
Continuing operations attributable to Express Scripts (usd per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.64

0.55

0.70

0.46

0.59

0.51

0.19

0.55

-

-

-

-

Discontinued operations attributable to Express Scripts (usd per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.02

-0.02

-0.03

0.00

-0.02

-0.02

0.00

0.00

-

-

-

-

Earnings attributable to Express Scripts (usd per share)

1.90

1.56

1.11

4.03

1.47

1.38

0.91

2.31

1.16

1.14

0.82

1.11

0.98

0.89

0.61

0.79

0.79

0.68

0.42

0.62

0.53

0.67

0.46

0.58

0.48

0.19

0.55

0.60

0.67

0.66

0.62

Diluted earnings per share:
Continuing operations attributable to Express Scripts (usd per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.64

0.54

0.68

0.45

0.57

0.50

0.18

0.55

-

-

-

-

Discontinued operations attributable to Express Scripts (usd per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.02

-0.02

-0.03

0.00

-0.02

-0.02

0.00

0.00

-

-

-

-

Earnings attributable to Express Scripts (usd per share)

1.89

1.55

1.10

4.01

1.46

1.37

0.90

2.30

1.15

1.13

0.81

1.11

0.97

0.88

0.60

0.77

0.78

0.67

0.42

0.62

0.52

0.66

0.45

0.56

0.47

0.18

0.55

0.60

0.66

0.66

0.61

Income from continuing operations, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

514

442

566

374

516

411

150

267

-

-

-

-

Net loss from discontinued operations, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-12

-15

-23

-1

-11

-20

-0

0

-

-

-

-

Net income attributable to Express Scripts

1,071

877

623

2,327

841

801

546

-

722

720

-

-

-

-

-

581

582

515

328

501

426

543

373

504

391

149

267

290

324

334

326