CVS Health Corporation (CVS) - Quarterly Income Statement

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66.97 (USD) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1989 Q2	1989 Q1	1988 Q4	1988 Q3	1988 Q2	1988 Q1	1987 Q4	1987 Q3	1987 Q2	1987 Q1	1986 Q4	1986 Q3	1986 Q2	1986 Q1	1985 Q4	1985 Q3
Revenue Numbers are in millions	94,588	97,710	95,428	91,234	88,437	93,813	89,764	88,921	85,278	83,846	81,159	80,636	76,826	76,604	73,794	72,616	69,097	69,554	67,056	65,341	66,755	66,889	64,810	63,431	61,646	54,909	47,490	46,922	45,743	48,385	46,181	45,685	44,514	45,971	44,615	43,725	43,215	41,146	38,644	37,169	36,332	37,055	35,021	34,602	32,689	32,782	31,932	31,248	30,751	31,394	30,227	30,714	30,798	28,317	26,674	26,414	25,695	24,772	23,711	24,007	23,760	25,822.1	24,642	24,871	23,394	24,142.2	20,863.4	21,140.3	21,326	21,942.4	20,495.2	20,703.3	13,184.6	12,066.3	11,208.8	10,564.4	9,979.2	9,732	8,970.4	9,121.6	9,182.2	8,923.2	7,909.4	6,943.1	6,818.6	7,452.2	6,378.1	6,444.9	6,312.8	6,344.8	5,876.4	5,989.5	5,970.7	5,950.5	5,410.8	5,494.2	5,385.9	5,488.8	4,916.4	4,942.8	4,739.5	5,183.6	4,311.8	4,362.4	4,240.5	4,191.1	3,725.1	3,755.9	3,601.5	3,336.4	3,328.7	3,160.6	3,160.8	1,549.9	1,356.3	2,674.7	1,744.7	1,612.9	2,814	2,770.2	2,492	3,661.3	2,737	2,507.5	2,379.8	3,509.6	2,355.4	2,537.4	2,033	3,487.8	2,390.6	2,495.1	2,059.4	3,254.7	2,316.1	2,268.9	2,046.4	3,096.7	2,023	1,949.2	1,617.8	2,519	1,830.7	1,675.3	1,529.1	2,291.4	1,624.6	1,470.2	1,394.2	2,014.5	1,392.9	1,449	1,073.9	1,729.9	1,259.7	1,244.7	1,028	1,589	1,140.3
Cost of Revenue Numbers are in millions	80,192	84,811	82,870	77,851	75,876	79,937	76,187	75,318	71,903	70,033	67,766	66,780	63,432	62,952	61,092	59,421	56,598	57,597	55,336	51,993	54,734	55,198	53,287	52,057	50,706	44,759	39,941	39,507	38,834	40,481	39,064	38,759	37,943	38,365	37,123	36,710	36,471	33,845	31,983	30,767	30,168	30,422	28,553	28,278	26,747	26,451	25,905	25,407	25,174	25,097	24,580	25,265	25,685	22,762	21,496	21,328	20,953	19,305	18,696	18,987	19,014	20,254	19,630	19,819	18,646	18,918.6	16,462.8	16,767.1	17,033	17,491.6	16,300	16,544.8	9,835.4	8,701	8,173.2	7,769.7	7,330.2	7,030	6,569.4	6,704.2	6,801.4	6,561	5,838.6	5,116.6	5,046.9	5,487.1	4,719.5	4,811.1	4,707.3	4,732.1	4,395.1	4,508.4	4,477	4,543.2	4,039	4,035.8	3,932.5	4,060.3	3,619	3,607	3,439.5	3,823.2	3,170.7	3,172	3,071.1	3,084.6	2,729.8	2,735.4	2,594.6	2,438.3	2,423.1	2,354.2	2,260.7	1,067.1	982.2	1,919.7	1,200.2	1,169.8	1,871.2	1,815.8	1,687.3	2,298.5	1,770.2	1,605.2	1,581.3	2,213.4	1,502.2	1,610.6	1,338.3	2,157	1,498.2	1,546.1	1,327.8	1,978.8	1,451.6	1,397.4	1,336	1,887.8	1,270.8	1,186.8	1,027.1	1,461.6	1,126.4	1,016.8	959.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	14,396	12,899	12,558	13,383	12,561	13,876	13,577	13,603	13,375	13,813	13,393	13,856	13,394	13,652	12,702	13,195	12,499	11,957	11,720	13,348	12,021	11,691	11,523	11,374	10,940	10,150	7,549	7,415	6,909	7,904	7,117	6,926	6,571	7,606	7,492	7,015	6,744	7,301	6,661	6,402	6,164	6,633	6,468	6,324	5,942	6,331	6,027	5,841	5,577	6,297	5,647	5,449	5,113	5,555	5,178	5,086	4,742	5,467	5,015	5,020	4,746	5,568.1	5,012	5,052	4,748	5,223.6	4,400.6	4,373.2	4,293	4,450.8	4,195.2	4,158.5	3,349.2	3,365.3	3,035.6	2,794.7	2,649	2,702	2,401	2,417.4	2,380.8	2,362.2	2,070.8	1,826.5	1,771.7	1,965.1	1,658.6	1,633.8	1,605.5	1,612.7	1,481.3	1,481.1	1,493.7	1,407.3	1,371.8	1,458.4	1,453.4	1,428.5	1,297.4	1,335.8	1,300	1,360.4	1,141.1	1,190.4	1,169.4	1,106.5	995.3	1,020.5	1,006.9	898.1	905.6	806.4	900.1	482.8	374.1	755	544.5	443.1	942.8	954.4	804.7	1,362.8	966.8	902.3	798.5	1,296.2	853.2	926.8	694.7	1,330.8	892.4	949	731.6	1,275.9	864.5	871.5	710.4	1,208.9	752.2	762.4	590.7	1,057.4	704.3	658.5	569.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Ratio Numbers are in millions	0.152	0.132	0.132	0.147	0.142	0.148	0.151	0.153	0.157	0.165	0.165	0.172	0.174	0.178	0.172	0.182	0.181	0.172	0.175	0.204	0.18	0.175	0.178	0.179	0.177	0.185	0.159	0.158	0.151	0.163	0.154	0.152	0.148	0.165	0.168	0.16	0.156	0.177	0.172	0.172	0.17	0.179	0.185	0.183	0.182	0.193	0.189	0.187	0.181	0.201	0.187	0.177	0.166	0.196	0.194	0.193	0.185	0.221	0.212	0.209	0.2	0.216	0.203	0.203	0.203	0.216	0.211	0.207	0.201	0.203	0.205	0.201	0.254	0.279	0.271	0.265	0.265	0.278	0.268	0.265	0.259	0.265	0.262	0.263	0.26	0.264	0.26	0.254	0.254	0.254	0.252	0.247	0.25	0.237	0.254	0.265	0.27	0.26	0.264	0.27	0.274	0.262	0.265	0.273	0.276	0.264	0.267	0.272	0.28	0.269	0.272	0.255	0.285	0.312	0.276	0.282	0.312	0.275	0.335	0.345	0.323	0.372	0.353	0.36	0.336	0.369	0.362	0.365	0.342	0.382	0.373	0.38	0.355	0.392	0.373	0.384	0.347	0.39	0.372	0.391	0.365	0.42	0.385	0.393	0.373	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	0	-40	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,833	3,741	3,709	3,598	3,594	3,602	3,437	0	3,537	3,519	3,336	0	0	0	0	3,491.8	2,934.4	2,895.1	2,922.9	2,974.9	2,924.1	2,848.7	2,403.9	2,414.6	2,498.8	2,199.7	1,933.1	1,943	1,814.4	1,792.1	1,743.1	1,827.6	1,636.2	1,343.2	1,272.7	1,438.6	1,256.1	1,211.4	1,191.6	1,198.4	1,127.7	1,104	1,122.2	1,146.5	1,070.9	1,036.2	993.4	982.9	937.7	928.5	893.3	956.9	851.3	831.5	808.2	775.5	742.9	726.4	704.3	636.5	688.6	645.9	654.5	319.1	299.6	553.6	481.9	266.4	859.9	815.3	781	902.2	809.7	761.1	739.1	832.4	717.5	731	675.2	1,146.5	738	755.6	701.7	808	717.7	720.3	668.2	787.7	606	594.9	547.3	644.9	555.2	527.7	503.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	11,022	10,521	11,726	10,338	10,290	10,503	9,887	10,369	9,929	10,195	17,312	9,187	9,849	11,423	9,641	8,869	8,922	9,433	8,471	8,668	8,563	8,654	8,595	8,042	8,250	8,841	4,975	8,788	4,913	4,796	4,618	4,809	4,778	4,611	4,668	4,658	4,559	4,572	4,330	4,140	4,032	4,312	4,222	4,116	3,918	4,122	3,873	3,869	3,883	3,994	0	0	0	0	0	0	0	3,696	0	0	0	3,673	3,446	3,452	3,371	0	0	0	0	0	0	0	208.8	201.4	0	0	155.4	155.9	147.7	147.6	137.9	188.7	118.6	96.1	93.4	1,169.8	85.8	85.4	82.6	79.4	77.1	78.8	75	433.8	80.7	80.2	78.6	76.4	75	73.4	71.8	71.1	70.1	68.7	68	63.9	60.7	61.2	63.8	58.5	63.5	54.8	53.5	74.5	19.6	47.2	34.6	48.9	62.9	57.6	58.9	48.9	53.9	52.2	51.3	45.2	47.6	49.6	49.3	82.7	39.7	39.2	39.3	35	34.8	34.5	34.2	30.6	28.6	27.9	27.4	25.7	24.6	23.6	23.9	2,291.4	1,624.6	1,470.2	1,394.2	2,014.5	1,392.9	1,449	1,073.9	1,729.9	1,259.7	1,244.7	1,028	1,589	1,140.3
Operating Expenses Numbers are in millions	11,022	10,481	11,726	10,338	10,290	10,503	9,887	10,369	9,929	10,195	17,312	9,187	9,849	11,423	9,641	8,869	8,922	9,433	8,471	8,668	8,563	8,654	8,595	8,042	8,250	8,841	4,975	8,788	4,913	4,796	4,618	4,809	4,778	4,611	4,668	4,658	4,559	4,572	4,330	4,140	4,032	4,312	4,222	4,116	3,918	4,122	3,873	3,869	3,883	3,994	3,833	3,741	3,709	3,598	3,594	3,602	3,437	3,696	3,537	3,519	3,336	3,673	3,446	3,452	3,371	3,491.8	2,934.4	2,895.1	2,922.9	2,974.9	2,924.1	2,848.7	2,612.7	2,616	2,498.8	2,199.7	2,088.5	2,098.9	1,962.1	1,939.7	1,881	2,016.3	1,754.8	1,439.3	1,366.1	2,608.4	1,341.9	1,296.8	1,274.2	1,277.8	1,204.8	1,182.8	1,197.2	1,580.3	1,151.6	1,116.4	1,072	1,059.3	1,012.7	1,001.9	965.1	1,028	921.4	900.2	876.2	839.4	803.6	787.6	768.1	695	752.1	700.7	708	393.6	319.2	600.8	516.5	315.3	922.8	872.9	839.9	951.1	863.6	813.3	790.4	877.6	765.1	780.6	724.5	1,229.2	777.7	794.8	741	843	752.5	754.8	702.4	818.3	634.6	622.8	574.7	670.6	579.8	551.3	527.4	2,291.4	1,624.6	1,470.2	1,394.2	2,014.5	1,392.9	1,449	1,073.9	1,729.9	1,259.7	1,244.7	1,028	1,589	1,140.3
Operating Income Numbers are in millions	3,374	2,368	832	3,045	2,271	3,373	3,690	3,234	3,446	3,618	-3,919	4,669	3,545	2,229	3,061	4,326	3,577	2,524	3,249	4,680	3,458	3,037	2,928	3,332	2,690	1,309	2,574	-1,373	1,996	3,108	2,499	2,117	1,793	2,995	2,824	2,357	2,185	2,729	2,331	2,262	2,132	2,321	2,246	2,208	2,024	2,209	2,154	1,972	1,694	2,303	1,814	1,708	1,404	1,957	1,584	1,484	1,305	1,771	1,478	1,501	1,410	1,895.1	1,566	1,600	1,377	1,731.8	1,466.2	1,478.1	1,370.1	1,475.9	1,271.1	1,309.8	736.5	749.3	536.8	595	560.5	603.1	438.9	477.7	499.8	345.9	316	387.2	405.6	-643.3	316.7	337	331.3	334.9	276.5	298.3	296.5	-173	220.2	342	381.4	369.2	284.7	333.9	334.9	332.4	219.7	290.2	293.2	267.1	191.7	232.9	238.8	203.1	153.5	105.7	192.1	89.2	54.9	154.2	28	127.8	20	81.5	-35.2	411.7	103.2	89	8.1	418.6	88.1	146.2	-29.8	101.6	114.7	154.2	-9.4	432.9	112	116.7	8	390.6	117.6	139.6	16	386.8	124.5	107.2	42.4	-3,899.4	1,624.6	1,470.2	1,394.2	-3,392.2	1,392.9	1,449	1,073.9	-3,049	1,259.7	1,244.7	1,028	-2,736.9	1,140.3
Operating Income Ratio Numbers are in millions	0.036	0.024	0.009	0.033	0.026	0.036	0.041	0.036	0.04	0.043	-0.048	0.058	0.046	0.029	0.041	0.06	0.052	0.036	0.048	0.072	0.052	0.045	0.045	0.053	0.044	0.024	0.054	-0.029	0.044	0.064	0.054	0.046	0.04	0.065	0.063	0.054	0.051	0.066	0.06	0.061	0.059	0.063	0.064	0.064	0.062	0.067	0.067	0.063	0.055	0.073	0.06	0.056	0.046	0.069	0.059	0.056	0.051	0.071	0.062	0.063	0.059	0.073	0.064	0.064	0.059	0.072	0.07	0.07	0.064	0.067	0.062	0.063	0.056	0.062	0.048	0.056	0.056	0.062	0.049	0.052	0.054	0.039	0.04	0.056	0.059	-0.086	0.05	0.052	0.052	0.053	0.047	0.05	0.05	-0.029	0.041	0.062	0.071	0.067	0.058	0.068	0.071	0.064	0.051	0.067	0.069	0.064	0.051	0.062	0.066	0.061	0.046	0.033	0.061	0.058	0.04	0.058	0.016	0.079	0.007	0.029	-0.014	0.112	0.038	0.035	0.003	0.119	0.037	0.058	-0.015	0.029	0.048	0.062	-0.005	0.133	0.048	0.051	0.004	0.126	0.058	0.072	0.01	0.154	0.068	0.064	0.028	-1.702	1	1	1	-1.684	1	1	1	-1.763	1	1	1	-1.722	1
Total Other Income Expenses Net Numbers are in millions	-757	-242	-727	-708	-691	-668	-671	-664	-567	-509	-525	-540	-544	-659	-916	-591	-607	-1,299	-1,443	-720	-679	-703	-795	-741	-751	-1,207	-675	-692	-526	-299	-437	-254	-259	-242	-361	-829	-292	-276	-261	-166	-134	-131	-674	-158	-158	-135	-122	-126	-126	-508	-134	-132	-132	-147	-155	-148	-134	-137	-137	-135	-128	-132.2	-123	-128	-142	-151.2	-112.7	-114.7	-130.9	-137.3	-127.5	-105.9	-63.9	-81.1	-75.2	-38.4	-21.1	-26.9	-27.3	-28.3	-28	-28.7	-15.8	-6	-7.8	1,070.9	-11.8	-12.7	-12.6	-12.1	-11.4	-13.8	-13.1	-14.1	-16.1	-15.1	-15.7	-20.1	-20.1	-23	-16.1	-16.6	-13.7	-14.5	-14.3	-15.7	-15.1	-177.2	-11.1	-6	-9.2	-428.2	-43.9	18	21.2	41.8	-3	-930.4	-23.9	-27	-10.8	-32.8	-22.8	-20.4	-9.7	-27.4	-19.4	-19.5	-4.5	-28.9	-20.8	-21.9	-7.9	-19.2	-24.4	-24.9	-11.5	-32.6	-19.1	-20.3	-4.5	-23.6	-11.5	-14.1	-5.7	3,899.4	-1,624.6	-1,470.2	-1,394.2	3,392.2	-1,392.9	-1,449	-1,073.9	3,049	-1,259.7	-1,244.7	-1,028	2,736.9	-1,140.3
Income Before Tax Numbers are in millions	2,617	2,126	105	2,337	1,580	2,705	3,019	2,570	2,879	3,109	-4,444	4,129	3,001	1,570	2,145	3,735	2,970	1,225	1,806	3,960	2,779	2,334	2,133	2,591	1,939	102	1,899	-2,065	1,470	2,809	2,062	1,863	1,534	2,753	2,463	1,528	1,893	2,453	2,070	2,096	1,998	2,190	1,572	2,050	1,866	2,074	2,032	1,846	1,568	1,795	1,680	1,576	1,272	1,810	1,429	1,336	1,171	1,634	1,341	1,366	1,282	1,762.9	1,443	1,472	1,235	1,580.6	1,353.5	1,363.4	1,239.2	1,338.6	1,143.6	1,203.9	672.6	668.2	461.6	556.6	539.4	576.2	411.6	449.4	471.8	317.2	300.2	381.2	397.8	427.6	304.9	324.3	318.7	322.8	265.1	284.5	283.4	-187.1	204.1	326.9	365.7	349.1	264.6	310.9	318.8	315.8	206	275.7	278.9	251.4	176.6	55.7	227.7	197.1	144.3	-322.5	148.2	107.2	76.1	196	25	-802.6	-3.9	54.5	-46	378.9	80.4	68.6	-1.6	391.2	68.7	126.7	-34.3	72.7	93.9	132.3	-17.3	413.7	87.6	91.8	-3.5	358	98.5	119.3	11.5	363.2	113	93.1	36.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Tax Ratio Numbers are in millions	0.028	0.022	0.001	0.026	0.018	0.029	0.034	0.029	0.034	0.037	-0.055	0.051	0.039	0.02	0.029	0.051	0.043	0.018	0.027	0.061	0.042	0.035	0.033	0.041	0.031	0.002	0.04	-0.044	0.032	0.058	0.045	0.041	0.034	0.06	0.055	0.035	0.044	0.06	0.054	0.056	0.055	0.059	0.045	0.059	0.057	0.063	0.064	0.059	0.051	0.057	0.056	0.051	0.041	0.064	0.054	0.051	0.046	0.066	0.057	0.057	0.054	0.068	0.059	0.059	0.053	0.065	0.065	0.064	0.058	0.061	0.056	0.058	0.051	0.055	0.041	0.053	0.054	0.059	0.046	0.049	0.051	0.036	0.038	0.055	0.058	0.057	0.048	0.05	0.05	0.051	0.045	0.047	0.047	-0.031	0.038	0.059	0.068	0.064	0.054	0.063	0.067	0.061	0.048	0.063	0.066	0.06	0.047	0.015	0.063	0.059	0.043	-0.102	0.047	0.069	0.056	0.073	0.014	-0.498	-0.001	0.02	-0.018	0.103	0.029	0.027	-0.001	0.111	0.029	0.05	-0.017	0.021	0.039	0.053	-0.008	0.127	0.038	0.04	-0.002	0.116	0.049	0.061	0.007	0.144	0.062	0.056	0.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Tax Expense Numbers are in millions	835	503	34	569	456	658	754	656	737	809	-1,045	1,090	646	274	558	944	746	241	587	974	767	590	604	660	512	524	509	497	472	-478	777	766	572	1,046	921	604	746	953	833	824	777	868	624	804	737	812	777	721	614	666	669	610	496	711	562	523	462	608	526	544	510	710.6	420	583	492	627.3	534.7	539.9	490.7	523.6	454.1	480.3	263.7	251	177.4	218.7	209.8	169.8	158.9	173.5	182.1	62.1	115.6	146.7	153.2	164.2	117.1	124.5	122.4	122.7	100.7	108.1	107.7	-56.8	80.4	128.9	144	139.6	105.9	124.4	127.5	129.5	84.4	113.1	114.3	105.6	74.2	39.5	95.7	86.3	62.1	-91.7	65.6	43.9	31.2	81.8	10.5	-184.7	-1.4	23.4	-19.6	166.2	28.7	23	0.9	153.7	27.2	52.2	-12.6	37.9	37.8	54.4	-4.5	180	32	32	-1.1	123	34.2	41	3.7	125.1	38.9	31.5	12.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income Numbers are in millions	1,779	1,644	87	1,770	1,113	2,046	2,261	1,901	2,136	2,302	-3,406	3,029	2,354	1,306	1,598	2,783	2,223	973	1,224	2,975	2,007	1,747	1,530	1,936	1,421	-419	1,390	-2,563	998	3,287	1,285	1,098	952	1,707	1,540	924	1,146	1,498	1,246	1,272	1,221	1,321	948	1,246	1,129	1,261	1,249	1,124	954	1,129	1,006	966	776	1,064	868	816	713	1,026	809	821	771	1,049.8	1,021	886	738	952.8	736	774.8	748.5	815	689.5	723.6	408.9	417.2	284.2	337.9	329.6	406.4	252.7	275.9	289.7	255.1	184.6	234.5	244.6	263.4	187.8	199.8	196.3	200.1	164.4	176.4	175.7	-130.3	123.7	198	221.7	209.5	158.7	186.5	191.3	186.3	121.6	162.6	164.6	145.8	102.4	16.2	132	110.8	82.2	-230.5	82.7	60.1	63.7	-39.3	14.2	-659.4	-2.5	31.1	-26.4	212.7	51.7	45.6	-2.5	237.5	41.5	74.5	-21.7	12.2	56.1	77.9	-12.8	233.7	55.6	59.8	-2.4	235	64.3	78.3	7.8	238.1	74.1	61.6	24.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income Ratio Numbers are in millions	0.019	0.017	0.001	0.019	0.013	0.022	0.025	0.021	0.025	0.027	-0.042	0.038	0.031	0.017	0.022	0.038	0.032	0.014	0.018	0.046	0.03	0.026	0.024	0.031	0.023	-0.008	0.029	-0.055	0.022	0.068	0.028	0.024	0.021	0.037	0.035	0.021	0.027	0.036	0.032	0.034	0.034	0.036	0.027	0.036	0.035	0.038	0.039	0.036	0.031	0.036	0.033	0.031	0.025	0.038	0.033	0.031	0.028	0.041	0.034	0.034	0.032	0.041	0.041	0.036	0.032	0.039	0.035	0.037	0.035	0.037	0.034	0.035	0.031	0.035	0.025	0.032	0.033	0.042	0.028	0.03	0.032	0.029	0.023	0.034	0.036	0.035	0.029	0.031	0.031	0.032	0.028	0.029	0.029	-0.022	0.023	0.036	0.041	0.038	0.032	0.038	0.04	0.036	0.028	0.037	0.039	0.035	0.027	0.004	0.037	0.033	0.025	-0.073	0.026	0.039	0.047	-0.015	0.008	-0.409	-0.001	0.011	-0.011	0.058	0.019	0.018	-0.001	0.068	0.018	0.029	-0.011	0.003	0.023	0.031	-0.006	0.072	0.024	0.026	-0.001	0.076	0.032	0.04	0.005	0.095	0.04	0.037	0.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS Numbers are in millions	1.411	1.31	0.069	1.41	0.88	1.59	1.76	1.48	1.66	1.78	-2.59	2.31	1.79	0.99	1.21	2.11	1.69	0.74	0.93	2.27	1.54	1.34	1.17	1.49	1.09	-0.38	1.36	-2.52	0.98	3.23	1.26	1.07	0.92	1.6	1.44	0.86	1.04	1.35	1.11	1.13	1.08	1.17	0.82	1.07	0.96	1.06	1.03	0.92	0.77	0.91	0.8	0.76	0.6	0.82	0.65	0.6	0.52	0.75	0.59	0.61	0.56	0.76	0.71	0.61	0.51	0.66	0.51	0.54	0.52	0.55	0.47	0.48	0.45	0.49	0.34	0.41	0.4	0.48	0.31	0.34	0.36	0.31	0.23	0.29	0.31	0.32	0.24	0.25	0.25	0.25	0.21	0.22	0.22	-0.17	0.16	0.25	0.28	0.26	0.2	0.24	0.24	0.23	0.15	0.21	0.21	0.18	0.13	0.015	0.17	0.14	0.11	-0.34	0.12	0.081	0.14	-0.15	0.065	-1.57	-0.006	0.065	-0.064	0.5	0.12	0.1	-0.006	0.57	0.09	0.17	-0.051	0.029	0.13	0.18	-0.031	0.53	0.13	0.14	-0.006	0.55	0.15	0.18	0.01	0.5	0.16	0.14	0.055	0	0.16	0.14	0.055	0	0.12	0.15	0.02	0	0.11	0.11	0.025	0	0.1
EPS Diluted Numbers are in millions	1.407	1.3	0.069	1.41	0.88	1.59	1.75	1.48	1.65	1.77	-2.59	2.29	1.77	0.98	1.2	2.1	1.68	0.74	0.93	2.26	1.53	1.33	1.17	1.49	1.09	-0.37	1.36	-2.52	0.98	3.22	1.26	1.07	0.92	1.59	1.43	0.86	1.04	1.34	1.11	1.12	1.07	1.17	0.81	1.06	0.95	1.05	1.02	0.91	0.77	0.9	0.79	0.75	0.59	0.82	0.65	0.6	0.52	0.75	0.59	0.6	0.55	0.76	0.71	0.6	0.5	0.66	0.5	0.53	0.51	0.55	0.45	0.47	0.43	0.49	0.33	0.4	0.39	0.48	0.3	0.33	0.35	0.31	0.22	0.28	0.3	0.32	0.23	0.25	0.24	0.25	0.2	0.22	0.22	-0.17	0.15	0.24	0.27	0.26	0.2	0.23	0.24	0.23	0.15	0.2	0.2	0.18	0.13	0.015	0.17	0.14	0.11	-0.34	0.12	0.081	0.14	-0.15	0.06	-1.53	-0.006	0.065	-0.064	0.5	0.12	0.1	-0.006	0.57	0.09	0.17	-0.051	0.029	0.13	0.18	-0.031	0.53	0.13	0.14	-0.006	0.55	0.15	0.18	0.01	0.5	0.16	0.14	0.055	0	0.16	0.14	0.055	0	0.12	0.15	0.02	0	0.11	0.11	0.025	0	0.1
EBITDA Numbers are in millions	4,556	4,027	2,018	4,220	3,434	4,529	4,839	4,360	4,469	4,710	-2,828	5,794	4,636	3,293	3,881	5,508	4,753	3,042	3,651	5,827	4,598	4,164	3,972	4,435	3,832	1,642	3,193	-729	2,637	3,734	2,927	2,737	2,411	3,629	3,332	2,431	2,798	3,317	2,870	2,755	2,625	2,814	2,207	2,699	2,504	2,670	2,618	2,422	2,197	2,413	2,258	2,139	1,828	2,354	1,992	1,876	1,680	2,144	1,849	1,870	1,769	2,248.4	1,868	1,983	1,733	2,085.8	1,781.4	1,791.9	1,669.4	1,752	1,572.8	1,617.8	945.3	950.7	730.2	778.1	715.9	759	586.6	625.3	637.7	534.6	434.6	483.3	499	-555.4	402.5	422.4	413.9	414.3	353.6	377.1	371.5	260.8	300.9	422.2	460	445.6	359.7	407.3	406.7	403.5	289.8	358.9	361.2	331	252.5	294.1	302.6	261.6	225.1	160.5	245.6	163.7	74.5	213.3	62.6	176.7	83	139.1	23.7	460.6	157.1	141.2	59.4	463.8	135.7	195.8	19.5	184.3	154.4	193.5	29.9	467.9	146.8	151.2	42.2	421.2	146.2	167.5	43.4	412.5	149.1	130.8	66.3	-3,899.4	1,624.6	1,470.2	1,394.2	-3,392.2	1,392.9	1,449	1,073.9	-3,049	1,259.7	1,244.7	1,028	-2,736.9	1,140.3
EBITDA Ratio Numbers are in millions	0.048	0.041	0.021	0.046	0.039	0.048	0.054	0.049	0.052	0.056	-0.035	0.072	0.06	0.043	0.053	0.076	0.069	0.044	0.054	0.089	0.069	0.062	0.061	0.07	0.062	0.03	0.067	-0.016	0.058	0.077	0.063	0.06	0.054	0.079	0.075	0.056	0.065	0.081	0.074	0.074	0.072	0.076	0.063	0.078	0.077	0.081	0.082	0.078	0.071	0.077	0.075	0.07	0.059	0.083	0.075	0.071	0.065	0.087	0.078	0.078	0.074	0.087	0.076	0.08	0.074	0.086	0.085	0.085	0.078	0.08	0.077	0.078	0.072	0.079	0.065	0.074	0.072	0.078	0.065	0.069	0.069	0.06	0.055	0.07	0.073	-0.075	0.063	0.066	0.066	0.065	0.06	0.063	0.062	0.044	0.056	0.077	0.085	0.081	0.073	0.082	0.086	0.078	0.067	0.082	0.085	0.079	0.068	0.078	0.084	0.078	0.068	0.051	0.078	0.106	0.055	0.08	0.036	0.11	0.029	0.05	0.01	0.126	0.057	0.056	0.025	0.132	0.058	0.077	0.01	0.053	0.065	0.078	0.015	0.144	0.063	0.067	0.021	0.136	0.072	0.086	0.027	0.164	0.081	0.078	0.043	-1.702	1	1	1	-1.684	1	1	1	-1.763	1	1	1	-1.722	1

CVS Health Corporation

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NYSE:CVS