Name: CVS Income Statement - Cvs Health Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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CVS - Cvs Health Corp.

USD | NYSE | Consumer Cyclical

CVS Income Statement - Cvs Health Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	100,426.0	105,693.0	102,871.0	98,915.0	94,588.0	97,710.0	95,428.0	91,234.0	88,437.0	93,813.0	89,764.0	88,921.0	85,278.0	83,846.0	81,159.0	80,636.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	407,905.0	402,067.0	372,809.0	357,776.0	322,467.0	292,111.0	268,706.0	256,776.0	194,579.0	184,786.0	177,546.0	153,290.0	139,367.0	126,761.0	123,120.0	107,080.0	95,778.0	98,215.0
Cost of Revenue	225,554.0	221,167.0	206,287.0	217,098.0	196,892.0	175,803.0	163,981.0	158,719.0	156,447.0	156,220.0	148,669.0	126,762.0	114,000.0	102,978.0	100,632.0	86,518.0	75,559.0
Gross Profit	182,351.0	180,900.0	166,522.0	140,678.0	125,575.0	116,308.0	104,725.0	98,057.0	38,132.0	28,566.0	28,877.0	26,528.0	25,367.0	23,783.0	22,488.0	20,562.0
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	5,966.0	4,660.0	8,516.0	13,743.0	7,954.0	13,310.0	13,911.0	11,987.0	4,021.0	9,538.0	10,386.0	9,475.0	8,799.0	8,037.0
Non-Operating
Interest Income	2,381.0	2,331.0	2,099.0	1,696.0	1,201.0	1,070.0	781.0	854.0	660.0	21.0	20.0	21.0	15.0	8.0	4.0
Tax & Net
Income Tax Expense	554.0	408.0	1,562.0	2,805.0	1,509.0	2,548.0	2,569.0	2,366.0	2,002.0	1,637.0	3,317.0	3,386.0	3,033.0	2,928.0	2,436.0
Per Share
EPS Basic	2.30	1.40	3.67	6.49	3.29	6.07	5.48	5.10	(0.57)	6.47	4.93	4.66	3.98	3.77	3.04	2.59
Supplementary Data
EBITDA	10,533.0	9,266.0	13,113.0	18,109.0	12,178.0	17,796.0	18,352.0	16,358.0	6,739.0	12,017.0	12,861.0	11,567.0	10,730.0	9,907.0	8,963.0	7,899.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	1,115.0	1,147.0	1,134.0	1,171.0	1,154.0	1,147.0	1,161.0	1,151.0	1,138.0	-	-	-	1,001.0	-	-	-
Amortization of Intangibles	442.0	483.0	500.0	494.0	499.0	503.0	507.0	507.0	508.0	509.0	509.0	485.0	402.0	405.0	458.0	460.0
Other Operating Expenses	10,944.0	11,455.0	11,288.0	11,212.0	11,022.0	10,521.0	10,557.0	10,338.0	10,290.0	10,503.0	9,876.0	9,873.0	9,580.0	-	-	-	-
Total Operating Expenses	95,746.0	103,581.0	106,078.0	96,534.0	91,214.0	95,342.0	94,596.0	88,189.0	86,166.0	90,440.0	86,074.0	85,687.0	81,832.0	210,388.0	85,078.0

Operating Income
Operating Income	4,680.0	2,112.0	(3,207.0)	2,381.0	3,374.0	2,368.0	832.0	3,045.0	2,271.0	3,373.0	3,690.0	3,234.0	3,446.0	3,659.0	(3,919.0)	4,669.0	3,545.0	2,346.0	3,061.0	4,326.0	3,577.0	2,524.0	3,249.0	4,680.0	3,458.0	3,037.0	2,928.0	3,332.0	2,690.0	824.0	2,574.0	(1,373.0)	1,996.0	3,129.0	2,499.0	2,117.0	1,793.0	3,020.0	2,824.0	2,357.0

Non-Operating
Interest Income	603.0	594.0	659.0	525.0	553.0	562.0	557.0	496.0	484.0	432.0	432.0	383.0	449.0	374.0	322.0	253.0	252.0	248.0	279.0	285.0	258.0	231.0	203.0	141.0	206.0	200.0	224.0	231.0	199.0	175.0	221.0	214.0	50.0	-	-	-	-	6.0	5.0	4.0
Interest Expense	774.0	787.0	784.0	763.0	785.0	758.0	752.0	732.0	716.0	690.0	693.0	686.0	589.0	552.0	566.0	583.0	586.0
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	32.0	29.0	26.0	29.0	28.0	25.0	25.0	24.0	25.0	22.0	22.0	22.0	22.0	43.0	41.0	43.0	42.0
Pre-Tax Income	3,938.0	1,354.0	(3,482.0)	1,647.0	2,617.0	2,126.0	105.0	2,337.0	1,580.0	2,705.0	3,019.0	2,570.0	2,879.0	3,150.0	(4,444.0)	4,129.0

Tax & Net
Income Tax Expense	981.0	(1,569.0)	508.0	634.0	835.0	503.0	34.0	569.0	456.0	658.0	754.0	656.0	737.0	818.0	(1,045.0)	1,090.0	646.0	300.0	558.0	944.0	746.0	241.0	587.0	974.0	767.0	590.0	604.0	660.0	512.0	524.0	509.0	497.0	472.0	(478.0)	777.0	766.0	572.0	1,046.0	921.0	604.0
Net Income From Continuing Ops	2,957.0	2,923.0	(3,990.0)	1,013.0	1,782.0	1,623.0	71.0	1,768.0	1,124.0	2,047.0	2,265.0	1,914.0	2,142.0	2,170.0	(3,399.0)	3,039.0	2,355.0
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	2,957.0	2,923.0	(3,990.0)	1,013.0	1,782.0	1,623.0	71.0	1,768.0	1,124.0	2,047.0	2,265.0	1,914.0	2,142.0	2,332.0	(3,399.0)	3,039.0	2,355.0
Net Income Attributable To Parent	2,943.0	2,943.0	(3,975.0)	1,021.0	1,779.0	1,644.0	87.0	1,770.0	1,113.0	2,046.0	2,261.0	1,901.0	2,136.0	2,334.0	(3,406.0)	3,029.0
Less: Minority Interest	14.0	(20.0)	(15.0)	(8.0)	3.0	(21.0)	(16.0)	(2.0)	11.0	1.0	4.0	13.0	6.0	(2.0)	7.0	10.0	1.0
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	2,943.0	2,943.0	(3,975.0)	1,021.0	1,779.0	1,644.0	87.0	1,770.0	1,113.0	2,046.0	2,261.0	1,901.0	2,136.0	2,334.0	(3,406.0)

Per Share
EPS Basic	2.31	-	(3.13)	0.81	1.41	-	0.07	1.41	0.88	-	1.76	1.48	1.66	-	(2.59)	2.31	1.79	-	1.21	2.11	1.69	-	0.93	2.27	1.54	-	1.17	1.49	1.09	-	1.36	(2.52)	0.98	-	1.26	1.07	0.92	-	1.44	0.86
EPS Diluted	2.30	-	(3.13)	0.80	1.41	-	0.07	1.41	0.88	-	1.75	1.48	1.65	-	(2.59)	2.29	1.77	-
Shares Basic	1,273.0	-	1,269.0	1,266.0	1,261.0	-	1,259.0	1,256.0	1,260.0	-	1,287.0	1,283.0	1,283.0	-	1,315.0	1,313.0	1,312.0	-
Shares Diluted	1,279.0	-	1,269.0	1,270.0	1,264.0	-	1,259.0	1,259.0	1,267.0	-	1,290.0	1,287.0	1,291.0	-	1,315.0	1,321.0	1,328.0	-

Supplementary Data
EBITDA	5,795.0	3,259.0	(2,073.0)	3,552.0	4,528.0	3,515.0	1,993.0	4,196.0	3,409.0	-	-	-	4,447.0	-	-	-	4,594.0	-	-	-	4,703.0	-	-	-	4,544.0	-	-	-	3,801.0	-	-	-	2,640.0	-	-	-	2,412.0	-	-	-
EBIT	4,680.0	2,112.0	(3,207.0)	2,381.0	3,374.0	2,368.0	832.0	3,045.0	2,271.0	3,373.0	3,690.0	3,234.0	3,446.0	3,659.0	(3,919.0)	4,669.0	3,545.0	2,346.0