Express scripts holding co. (ESRX)
Income statement / TTM
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

101,353

100,473

100,179

100,064

99,549

100,275

100,150

100,287

101,599

101,412

101,644

101,751

101,889

102,444

102,101

100,887

100,355

100,493

101,763

104,098

105,632

106,478

107,601

93,714

78,500

63,309

47,166

46,128

0

0

0

Cost of revenues

92,427

91,661

91,410

91,302

90,939

91,629

91,504

91,667

93,054

92,967

93,229

93,349

93,656

94,312

94,093

92,962

92,463

92,679

93,843

95,966

97,271

98,008

99,159

86,402

72,633

58,710

43,870

42,918

0

0

0

Gross profit

8,925

8,811

8,768

8,762

8,609

8,646

8,646

8,620

8,545

8,444

8,414

8,401

8,232

8,132

8,008

7,925

7,892

7,813

7,920

8,132

8,361

8,470

8,442

7,311

5,866

4,599

3,296

3,209

0

0

0

Selling, general and administrative

3,580

3,477

3,367

3,268

3,223

3,322

3,444

3,532

3,718

3,867

3,961

4,062

4,164

4,245

4,288

4,322

4,403

4,433

4,502

4,580

4,731

4,895

5,371

4,518

3,401

2,350

967

895

0

0

0

Operating income

5,344

5,334

5,401

5,494

5,386

5,323

5,201

5,087

4,826

4,577

4,453

4,339

4,068

3,886

3,719

3,602

3,488

3,379

3,417

3,551

3,629

3,575

3,070

2,793

2,464

2,249

2,328

2,314

0

0

0

Other (expense) income:
Interest income and other

48

48

48

42

35

30

31

34

33

32

28

24

28

36

40

46

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense and other

624

621

616

607

585

711

701

694

672

527

522

500

499

572

574

582

586

512

505

596

627

655

702

619

577

516

392

299

0

0

0

Equity income from joint venture

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

28

27

24

14

0

0

0

-

-

-

-

Interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

33

8

9

10

10

15

14

12

0

0

0

Other (expense) income, net

-576

-572

-567

-565

-550

-681

-670

-660

-638

-494

-494

-475

-470

-535

-533

-536

-526

-435

-430

-521

-566

-619

-667

-593

-557

-496

-377

-287

0

0

0

Income before income taxes

4,768

4,762

4,833

4,929

4,835

4,642

4,531

4,427

4,188

4,082

3,959

3,863

3,598

3,350

3,185

3,066

2,962

2,943

2,987

3,030

3,063

2,955

2,402

2,200

1,907

1,752

1,951

2,027

0

0

0

Provision for income taxes

-141

81

226

397

1,195

1,118

1,085

999

1,421

1,377

1,374

1,364

1,288

1,119

1,038

1,031

997

1,114

1,106

1,104

1,132

1,062

930

838

775

710

729

748

0

0

0

Net income from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,926

1,930

1,893

1,472

1,362

0

0

0

-

-

-

-

Net loss from discontinued operations, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-53

-53

-57

-34

-32

0

0

0

-

-

-

-

Net income

4,910

4,681

4,607

4,531

3,640

3,524

3,445

3,427

2,766

2,705

2,584

2,499

2,309

2,231

2,147

2,035

1,952

1,801

1,829

1,872

1,877

1,835

1,438

1,330

0

0

0

-

-

-

-

Less: Net income attributable to non-controlling interest

10

11

13

14

16

18

21

23

23

23

23

23

24

25

27

27

24

29

29

28

30

24

19

17

0

0

0

-

-

-

-

Net income attributable to Express Scripts

4,899

4,669

4,594

4,517

3,624

3,505

3,424

3,404

2,743

2,682

2,561

2,476

2,284

2,205

2,120

2,007

1,927

1,772

1,799

1,844

1,846

1,811

1,418

1,312

1,099

1,032

1,217

1,275

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,898

1,900

1,869

1,452

1,345

0

0

0

-

-

-

-

Net loss from discontinued operations, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-53

-53

-57

-34

-32

0

0

0

-

-

-

-

Net income attributable to Express Scripts

4,899

4,669

4,594

4,517

0

0

0

-

0

0

-

-

-

-

-

2,007

1,927

1,772

1,799

1,844

1,846

1,811

1,418

1,312

1,099

1,032

1,217

1,275

0

0

0