Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-09-29 | 2007-06-30 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
products | 64,590,000,000 | 60,607,000,000 | 57,669,000,000 | 61,911,000,000 | 59,674,000,000 | 56,212,000,000 | 53,724,000,000 | 65,154,000,000 | 61,298,000,000 | 60,539,000,000 | 58,147,000,000 | 59,657,000,000 | 57,643,000,000 | 56,794,000,000 | 52,522,000,000 | 53,973,000,000 | 51,853,000,000 | 50,525,000,000 | 47,387,000,000 | 49,592,000,000 | 47,738,000,000 | 46,355,000,000 | 47,003,000,000 | 49,213,000,000 | 47,149,000,000 | 45,531,000,000 | 43,343,000,000 | |||||||||||||||||||||||||||||||||||||||||||
premiums | 33,719,000,000 | 34,195,000,000 | 32,820,000,000 | 30,913,000,000 | 30,925,000,000 | 30,667,000,000 | 30,391,000,000 | 25,075,000,000 | 24,657,000,000 | 25,108,000,000 | 24,352,000,000 | 21,436,000,000 | 21,003,000,000 | 21,260,000,000 | 21,631,000,000 | 19,205,000,000 | 18,984,000,000 | 18,983,000,000 | 18,960,000,000 | 17,615,000,000 | 17,182,000,000 | 16,927,000,000 | 17,640,000,000 | 15,510,000,000 | 15,539,000,000 | 15,791,000,000 | 16,282,000,000 | |||||||||||||||||||||||||||||||||||||||||||
services | 3,930,000,000 | 3,626,000,000 | 3,579,000,000 | 4,131,000,000 | 4,279,000,000 | 3,961,000,000 | 3,868,000,000 | 3,316,000,000 | 3,532,000,000 | 3,000,000,000 | 2,445,000,000 | 2,430,000,000 | 2,312,000,000 | 2,436,000,000 | 2,505,000,000 | 3,059,000,000 | 2,711,000,000 | 2,819,000,000 | 2,453,000,000 | 2,099,000,000 | 1,932,000,000 | 1,875,000,000 | 1,950,000,000 | 1,960,000,000 | 1,859,000,000 | 1,816,000,000 | 1,772,000,000 | |||||||||||||||||||||||||||||||||||||||||||
net investment income | 632,000,000 | 487,000,000 | 520,000,000 | 755,000,000 | 550,000,000 | 394,000,000 | 454,000,000 | 268,000,000 | 277,000,000 | 274,000,000 | 334,000,000 | 323,000,000 | 201,000,000 | 146,000,000 | 168,000,000 | 367,000,000 | 246,000,000 | 289,000,000 | 297,000,000 | 248,000,000 | 204,000,000 | 184,000,000 | 162,000,000 | 206,000,000 | 263,000,000 | 293,000,000 | 249,000,000 | |||||||||||||||||||||||||||||||||||||||||||
total revenues | 102,871,000,000 | 98,915,000,000 | 94,588,000,000 | 97,710,000,000 | 95,428,000,000 | 91,234,000,000 | 88,437,000,000 | 93,813,000,000 | 89,764,000,000 | 88,921,000,000 | 85,278,000,000 | 83,846,000,000 | 81,159,000,000 | 80,636,000,000 | 76,826,000,000 | 76,604,000,000 | 73,794,000,000 | 72,616,000,000 | 69,097,000,000 | 69,554,000,000 | 67,056,000,000 | 65,341,000,000 | 66,755,000,000 | 66,889,000,000 | 64,810,000,000 | 63,431,000,000 | 61,646,000,000 | |||||||||||||||||||||||||||||||||||||||||||
operating costs: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of products sold | 57,045,000,000 | 54,005,000,000 | 51,057,000,000 | 55,268,000,000 | 52,948,000,000 | 49,998,000,000 | 48,073,000,000 | 57,419,000,000 | 54,688,000,000 | 53,536,000,000 | 51,455,000,000 | 51,728,000,000 | 50,365,000,000 | 49,290,000,000 | 45,509,000,000 | 46,378,000,000 | 45,011,000,000 | 43,520,000,000 | 40,894,000,000 | 42,452,000,000 | 40,940,000,000 | 40,242,000,000 | 40,347,000,000 | 42,065,000,000 | 40,437,000,000 | 38,970,000,000 | 37,247,000,000 | |||||||||||||||||||||||||||||||||||||||||||
health care costs | 32,020,000,000 | 31,317,000,000 | 29,135,000,000 | 29,543,000,000 | 29,922,000,000 | 27,853,000,000 | 27,803,000,000 | 22,518,000,000 | 21,499,000,000 | 21,782,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses | 11,288,000,000 | 11,212,000,000 | 11,022,000,000 | 10,421,000,000 | 10,557,000,000 | 10,338,000,000 | 10,290,000,000 | 10,503,000,000 | 9,876,000,000 | 9,873,000,000 | 9,580,000,000 | 10,084,000,000 | 9,606,000,000 | 9,171,000,000 | 9,876,000,000 | 10,065,000,000 | 9,210,000,000 | 8,869,000,000 | 8,922,000,000 | 9,433,000,000 | 8,471,000,000 | 8,668,000,000 | 8,563,000,000 | 8,654,000,000 | 8,595,000,000 | 8,042,000,000 | 8,250,000,000 | 4,913,000,000 | 4,796,000,000 | 4,627,000,000 | 4,818,000,000 | 4,787,000,000 | 4,611,000,000 | 4,675,000,000 | 4,665,000,000 | 4,568,000,000 | 4,572,000,000 | 4,330,000,000 | 4,140,000,000 | 4,032,000,000 | 4,312,000,000 | 4,222,000,000 | 4,116,000,000 | 3,918,000,000 | 4,122,000,000 | 3,874,000,000 | 3,868,000,000 | 3,883,000,000 | 3,994,000,000 | 3,833,000,000 | 3,741,000,000 | 3,709,000,000 | 3,598,000,000 | 3,594,000,000 | 3,605,000,000 | 3,440,000,000 | 3,540,000,000 | 3,519,000,000 | 3,336,000,000 | 3,445,800,000 | 3,452,400,000 | 2,934,400,000 | 2,895,100,000 | 2,924,100,000 | 2,848,700,000 | |||||
goodwill impairment | 5,725,000,000 | 431,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges | 10,000,000 | 1,169,000,000 | 11,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating costs | 106,078,000,000 | 96,534,000,000 | 91,214,000,000 | 95,342,000,000 | 94,596,000,000 | 88,189,000,000 | 86,166,000,000 | 90,440,000,000 | 86,074,000,000 | 85,687,000,000 | 81,832,000,000 | 80,228,000,000 | 85,090,000,000 | 76,067,000,000 | 73,336,000,000 | 74,375,000,000 | 70,733,000,000 | 68,290,000,000 | 65,520,000,000 | 67,030,000,000 | 63,807,000,000 | 60,661,000,000 | 63,297,000,000 | 63,852,000,000 | 61,882,000,000 | 60,099,000,000 | 58,956,000,000 | |||||||||||||||||||||||||||||||||||||||||||
operating income | -3,207,000,000 | 2,381,000,000 | 3,374,000,000 | 2,368,000,000 | 832,000,000 | 3,045,000,000 | 2,271,000,000 | 3,373,000,000 | 3,690,000,000 | 3,234,000,000 | 3,446,000,000 | 3,618,000,000 | -3,931,000,000 | 4,569,000,000 | 3,490,000,000 | 2,229,000,000 | 3,061,000,000 | 4,326,000,000 | 3,577,000,000 | 2,524,000,000 | 3,249,000,000 | 4,680,000,000 | 3,458,000,000 | 3,037,000,000 | 2,928,000,000 | 3,332,000,000 | 2,690,000,000 | |||||||||||||||||||||||||||||||||||||||||||
yoy | -485.46% | -21.81% | 48.57% | -29.80% | -77.45% | -5.84% | -34.10% | -6.77% | -193.87% | -29.22% | -1.26% | 62.31% | -228.42% | 5.62% | -2.43% | -11.69% | -5.79% | -7.56% | 3.44% | -16.89% | 10.96% | 40.46% | 28.55% | |||||||||||||||||||||||||||||||||||||||||||||||
qoq | -234.69% | -29.43% | 42.48% | 184.62% | -72.68% | 34.08% | -32.67% | -8.59% | 14.10% | -6.15% | -4.75% | -192.04% | -186.04% | 30.92% | 56.57% | -27.18% | -29.24% | 20.94% | 41.72% | -22.31% | -30.58% | 35.34% | 13.86% | 3.72% | -12.12% | 23.87% | ||||||||||||||||||||||||||||||||||||||||||||
operating margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on deconsolidation of subsidiary | 483,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -784,000,000 | 763,000,000 | 785,000,000 | 758,000,000 | 752,000,000 | 732,000,000 | 716,000,000 | 690,000,000 | 693,000,000 | 686,000,000 | 589,000,000 | 552,000,000 | 566,000,000 | 583,000,000 | 586,000,000 | 608,000,000 | 602,000,000 | 636,000,000 | 657,000,000 | 678,000,000 | 731,000,000 | 765,000,000 | 733,000,000 | 734,000,000 | 747,000,000 | 772,000,000 | 782,000,000 | 453,000,000 | 475,000,000 | 473,000,000 | 297,000,000 | 245,000,000 | 247,000,000 | 252,000,000 | 242,000,000 | 253,000,000 | 280,000,000 | 283,000,000 | 276,000,000 | 261,000,000 | 166,000,000 | 134,000,000 | 131,000,000 | 153,000,000 | 158,000,000 | 158,000,000 | 135,000,000 | 122,000,000 | 126,000,000 | 126,000,000 | 160,000,000 | 134,000,000 | 132,000,000 | 132,000,000 | 147,000,000 | 155,000,000 | 148,000,000 | 134,000,000 | 137,000,000 | 135,000,000 | 128,000,000 | 122,800,000 | 127,900,000 | 142,100,000 | 112,700,000 | 114,700,000 | 130,900,000 | 127,500,000 | 105,900,000 | 63,900,000 |
other income | 26,000,000 | -29,000,000 | -28,000,000 | -25,000,000 | -25,000,000 | -24,000,000 | -25,000,000 | -22,000,000 | -22,000,000 | -22,000,000 | -22,000,000 | -43,000,000 | -41,000,000 | -43,000,000 | -42,000,000 | -38,000,000 | -49,000,000 | -45,000,000 | -50,000,000 | -53,000,000 | -54,000,000 | -45,000,000 | -54,000,000 | -31,000,000 | -31,000,000 | -31,000,000 | -31,000,000 | 1,000,000 | 3,000,000 | 3,000,000 | 2,000,000 | 192,000,000 | 7,000,000 | 7,000,000 | ||||||||||||||||||||||||||||||||||||
income before income tax provision | -3,482,000,000 | 1,647,000,000 | 2,617,000,000 | 2,126,000,000 | 105,000,000 | 2,337,000,000 | 1,580,000,000 | 2,570,000,000 | 2,879,000,000 | 3,109,000,000 | -4,456,000,000 | 4,029,000,000 | 2,946,000,000 | 1,570,000,000 | 2,145,000,000 | 3,735,000,000 | 2,970,000,000 | 1,225,000,000 | 1,806,000,000 | 3,960,000,000 | 2,779,000,000 | 2,334,000,000 | 2,133,000,000 | 2,591,000,000 | 1,939,000,000 | 1,899,000,000 | -2,065,000,000 | 1,470,000,000 | 1,364,750,000 | 2,062,000,000 | 1,863,000,000 | 1,534,000,000 | 1,471,000,000 | 2,463,000,000 | 1,528,000,000 | 1,893,000,000 | 1,540,750,000 | 2,070,000,000 | 2,096,000,000 | 1,998,000,000 | 1,372,000,000 | 1,572,000,000 | 2,050,000,000 | 1,866,000,000 | 1,363,500,000 | 2,039,000,000 | 1,842,000,000 | 1,573,000,000 | 1,132,000,000 | 1,680,000,000 | 1,576,000,000 | 1,272,000,000 | 984,000,000 | 1,429,000,000 | 1,342,000,000 | 1,177,000,000 | 1,347,000,000 | 1,366,000,000 | 1,282,000,000 | |||||||||||
income tax provision | 508,000,000 | 634,000,000 | 835,000,000 | 503,000,000 | 34,000,000 | 569,000,000 | 456,000,000 | 656,000,000 | 737,000,000 | 1,068,000,000 | 633,000,000 | 274,000,000 | 558,000,000 | 944,000,000 | 746,000,000 | 241,000,000 | 587,000,000 | 974,000,000 | 767,000,000 | 590,000,000 | 604,000,000 | 660,000,000 | 512,000,000 | 509,000,000 | 497,000,000 | 472,000,000 | -478,000,000 | 777,000,000 | 766,000,000 | 572,000,000 | 1,046,000,000 | 921,000,000 | 604,000,000 | 746,000,000 | 953,000,000 | 833,000,000 | 824,000,000 | 777,000,000 | 868,000,000 | 624,000,000 | 804,000,000 | 737,000,000 | 812,000,000 | 779,000,000 | 720,000,000 | 617,000,000 | 666,000,000 | 669,000,000 | 610,000,000 | 496,000,000 | 711,000,000 | 562,000,000 | 526,000,000 | 464,000,000 | 528,000,000 | 544,000,000 | 510,000,000 | 420,000,000 | 582,800,000 | 491,600,000 | 534,700,000 | 539,900,000 | 490,700,000 | 454,100,000 | 480,300,000 | 263,700,000 | ||||
net income | -3,990,000,000 | 1,013,000,000 | 1,782,000,000 | 1,623,000,000 | 71,000,000 | 1,768,000,000 | 1,124,000,000 | 2,047,000,000 | 2,265,000,000 | 1,914,000,000 | 2,142,000,000 | 2,300,000,000 | -3,409,000,000 | 2,961,000,000 | 2,313,000,000 | 1,296,000,000 | 1,587,000,000 | 2,791,000,000 | 2,224,000,000 | 975,000,000 | 1,219,000,000 | 2,986,000,000 | 2,012,000,000 | 1,744,000,000 | 1,529,000,000 | 1,931,000,000 | 1,427,000,000 | 1,390,000,000 | -2,563,000,000 | 998,000,000 | 3,287,000,000 | 1,285,000,000 | 1,098,000,000 | 953,000,000 | 1,707,000,000 | 1,541,000,000 | 924,000,000 | 1,147,000,000 | 1,499,000,000 | 1,247,000,000 | 1,272,000,000 | 1,221,000,000 | 1,321,000,000 | 948,000,000 | 1,246,000,000 | 1,129,000,000 | 1,261,000,000 | 1,254,000,000 | 1,121,000,000 | 956,000,000 | 1,129,000,000 | 1,006,000,000 | 965,000,000 | 775,000,000 | 1,063,000,000 | 867,000,000 | 815,000,000 | 712,000,000 | 808,000,000 | 821,000,000 | 770,000,000 | 1,021,300,000 | ||||||||
yoy | -5719.72% | -42.70% | 58.54% | -20.71% | -96.87% | -7.63% | -47.53% | -11.00% | -166.44% | -35.36% | -7.39% | 77.47% | -314.81% | 6.09% | 4.00% | 32.92% | 30.19% | -6.53% | 10.54% | -44.09% | -20.27% | 54.63% | 41.00% | 25.47% | -159.66% | 93.49% | -56.59% | 8.17% | -333.42% | 4.72% | 92.56% | -16.61% | 18.83% | -16.91% | 13.88% | 23.58% | -27.36% | -6.06% | 13.47% | 31.54% | 2.09% | 8.15% | 4.76% | -24.40% | 11.15% | 18.10% | 11.69% | 24.65% | 16.17% | 23.35% | 6.21% | 16.03% | 18.40% | 8.85% | 31.56% | 5.60% | 5.84% | -30.28% | ||||||||||||
qoq | -493.88% | -43.15% | 9.80% | 2185.92% | -95.98% | 57.30% | -45.09% | -9.62% | 18.34% | -10.64% | -6.87% | -167.47% | -215.13% | 28.02% | 78.47% | -18.34% | -43.14% | 25.49% | 128.10% | -20.02% | -59.18% | 48.41% | 15.37% | 14.06% | -20.82% | 35.32% | 2.66% | -154.23% | -356.81% | -69.64% | 155.80% | 17.03% | 15.22% | -44.17% | 10.77% | 66.77% | -19.44% | -23.48% | 20.21% | -1.97% | 4.18% | -7.57% | 39.35% | -23.92% | 10.36% | -10.47% | 0.56% | 11.86% | 17.26% | -15.32% | 12.23% | 4.25% | 24.52% | -27.09% | 22.61% | 6.38% | 14.47% | -11.88% | -1.58% | 6.62% | -24.61% | |||||||||
net income margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interests | 15,000,000 | -3,000,000 | -11,000,000 | -5,750,000 | -4,000,000 | -13,000,000 | -6,000,000 | -10,000,000 | -1,000,000 | -8,000,000 | -1,000,000 | -5,000,000 | 1,000,000 | -6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to cvs health | -3,975,000,000 | 1,021,000,000 | 1,779,000,000 | 1,644,000,000 | 87,000,000 | 1,770,000,000 | 1,113,000,000 | 2,046,000,000 | 2,261,000,000 | 1,901,000,000 | 2,136,000,000 | 2,302,000,000 | -3,416,000,000 | 2,951,000,000 | 2,312,000,000 | 1,306,000,000 | 1,598,000,000 | 2,783,000,000 | 2,223,000,000 | 973,000,000 | 1,224,000,000 | 2,975,000,000 | 2,007,000,000 | 1,747,000,000 | 1,530,000,000 | 1,936,000,000 | 1,421,000,000 | 1,390,000,000 | -2,563,000,000 | 998,000,000 | 3,287,000,000 | 1,285,000,000 | 1,098,000,000 | 952,000,000 | 1,707,000,000 | 1,540,000,000 | 924,000,000 | 1,146,000,000 | 1,498,000,000 | 1,246,000,000 | ||||||||||||||||||||||||||||||
net income per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -3.13 | 0.81 | 1.41 | 1.31 | 0.07 | 1.41 | 0.88 | 1.59 | 1.76 | 1.48 | 1.66 | 0.353 | -2.6 | 2.25 | 1.76 | 1.253 | 1.21 | 2.11 | 1.69 | 1.185 | 0.93 | 2.27 | 1.54 | 1.09 | 0.86 | 1.04 | 1.13 | 1.08 | 0.96 | |||||||||||||||||||||||||||||||||||||||||
diluted | -3.13 | 0.8 | 1.41 | 1.31 | 0.07 | 1.41 | 0.88 | 1.59 | 1.75 | 1.48 | 1.65 | 0.35 | -2.6 | 2.23 | 1.74 | 1.245 | 1.2 | 2.1 | 1.68 | 1.18 | 0.93 | 2.26 | 1.53 | 1.09 | 0.86 | 1.04 | 1.12 | 1.07 | 0.95 | |||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1,269 | 1,266 | 1,261 | 1,259 | 1,259 | 1,256 | 1,260 | 1,285 | 1,287 | 1,283 | 1,283 | 1,315 | 1,313 | 1,312 | 1,321 | 1,319 | 1,313 | 1,310 | 1,309 | 1,306 | 1,298 | 1,070 | 1,092 | 1,124 | 1,128 | 1,180 | ||||||||||||||||||||||||||||||||||||||||||||
diluted | 1,269 | 1,270 | 1,264 | 1,262 | 1,259 | 1,259 | 1,267 | 1,290 | 1,290 | 1,287 | 1,291 | 1,315 | 1,321 | 1,328 | 1,329 | 1,327 | 1,322 | 1,315 | 1,314 | 1,312 | 1,302 | 1,075 | 1,099 | 1,132 | 1,136 | 1,190 | ||||||||||||||||||||||||||||||||||||||||||||
net (income) loss attributable to noncontrolling interests | 8,000,000 | 21,000,000 | 16,000,000 | 2,000,000 | 2,000,000 | -7,000,000 | 10,000,000 | 11,000,000 | -2,000,000 | 5,000,000 | -11,000,000 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on assets held for sale | 349,000,000 | 12,000,000 | 2,480,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per share | 0.499 | 0.665 | 0.665 | 0.665 | 0.605 | 0.605 | 0.605 | 0.605 | 0.55 | 0.55 | 0.55 | 0.55 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.375 | 0.5 | 0.5 | 0.5 | 0.319 | 0.425 | 0.425 | 0.425 | 0.263 | 0.35 | 0.35 | 0.35 | 0.206 | 0.275 | 0.275 | 0.275 | |||||||||||||||||||||||||||
restructuring charge | 496,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
opioid litigation charges | 99,000,000 | 5,220,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income tax benefit | 2,117,000,000 | 3,019,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 536,750,000 | 754,000,000 | 163,500,000 | -1,047,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
opioid litigation charge | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit costs | 20,448,000,000 | 18,305,000,000 | 17,419,000,000 | 17,606,000,000 | 17,951,000,000 | 16,574,000,000 | 16,081,000,000 | 15,901,000,000 | 15,704,000,000 | 15,145,000,000 | 14,396,000,000 | 11,751,000,000 | 14,387,000,000 | 13,133,000,000 | 12,850,000,000 | 13,087,000,000 | 13,459,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishment of debt | 89,000,000 | 363,000,000 | 674,000,000 | 766,000,000 | 79,000,000 | 101,000,000 | 542,000,000 | 521,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 1,744,000,000 | 1,529,000,000 | 1,931,000,000 | 1,390,000,000 | -2,562,000,000 | 998,000,000 | 3,287,000,000 | 1,285,000,000 | 1,097,000,000 | 962,000,000 | 1,707,000,000 | 1,542,000,000 | 1,500,000,000 | 1,237,000,000 | 1,322,000,000 | 948,000,000 | 1,246,000,000 | 1,262,000,000 | 1,260,000,000 | 1,122,000,000 | 956,000,000 | 1,129,000,000 | 1,011,000,000 | 966,000,000 | 776,000,000 | 1,099,000,000 | 867,000,000 | 816,000,000 | 713,000,000 | 819,000,000 | 822,000,000 | 772,000,000 | 1,023,100,000 | |||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | 1,000,000 | -250,000 | -1,000,000 | 2,500,000 | 10,000,000 | -1,750,000 | -6,000,000 | -1,000,000 | 1,250,000 | -11,000,000 | -1,000,000 | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations attributable to cvs health | 1.34 | 1.17 | 1.49 | 1.36 | -2.52 | 0.98 | 6,479,996.74 | 1.26 | 1.07 | 0.93 | 4,929,996.66 | 1.44 | 4,649,996.69 | 1.1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations attributable to cvs health | -9,999.99 | -0.01 | 9,999.99 | 0.01 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average basic shares outstanding | 1,312 | 1,319 | 1,309 | 1,301 | 1,302 | 1,068 | 1,114 | 1,157 | 1,165 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average diluted shares outstanding | 1,323 | 1,329 | 1,314 | 1,305 | 1,305 | 1,073 | 1,121 | 1,164 | 1,174 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding | 1,301 | 1,020 | 1,018 | 1,016 | 1,016 | 1,019 | 1,030 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net revenues | 47,269,000,000 | 46,708,000,000 | 45,693,000,000 | 48,385,000,000 | 46,181,000,000 | 45,685,000,000 | 44,514,000,000 | 45,971,000,000 | 44,615,000,000 | 43,725,000,000 | 43,215,000,000 | 41,146,000,000 | 38,644,000,000 | 37,169,000,000 | 36,332,000,000 | 37,055,000,000 | 35,021,000,000 | 34,602,000,000 | 32,689,000,000 | 32,782,000,000 | 31,968,000,000 | 31,248,000,000 | 30,763,000,000 | 31,394,000,000 | 30,227,000,000 | 30,714,000,000 | 30,798,000,000 | 28,317,000,000 | 26,674,000,000 | 26,629,000,000 | 25,880,000,000 | 23,875,000,000 | 24,007,000,000 | 23,760,000,000 | 24,641,900,000 | 24,871,100,000 | 23,393,900,000 | 20,863,400,000 | 21,140,300,000 | 21,326,000,000 | 20,495,200,000 | 20,703,300,000 | 13,184,600,000 | |||||||||||||||||||||||||||
cost of revenues | 39,941,000,000 | 39,507,000,000 | 38,834,000,000 | 28,934,750,000 | 39,055,000,000 | 38,750,000,000 | 37,934,000,000 | 27,576,000,000 | 37,123,000,000 | 36,710,000,000 | 36,471,000,000 | 23,229,250,000 | 31,983,000,000 | 30,767,000,000 | 30,168,000,000 | 20,894,500,000 | 28,553,000,000 | 28,278,000,000 | 26,747,000,000 | 19,131,750,000 | 25,933,000,000 | 25,412,000,000 | 25,181,000,000 | 18,882,500,000 | 24,580,000,000 | 25,265,000,000 | 25,685,000,000 | 15,944,250,000 | 21,496,000,000 | 21,534,000,000 | 21,129,000,000 | 18,851,000,000 | 18,987,000,000 | 19,014,000,000 | 19,630,200,000 | 19,818,900,000 | 18,645,900,000 | 16,462,800,000 | 16,767,100,000 | 17,033,000,000 | 16,300,000,000 | 16,544,800,000 | 9,835,400,000 | |||||||||||||||||||||||||||
gross profit | 7,328,000,000 | 7,201,000,000 | 6,859,000,000 | 7,904,000,000 | 7,126,000,000 | 6,935,000,000 | 6,580,000,000 | 7,606,000,000 | 7,492,000,000 | 7,015,000,000 | 6,744,000,000 | 7,301,000,000 | 6,661,000,000 | 6,402,000,000 | 6,164,000,000 | 6,633,000,000 | 6,468,000,000 | 6,324,000,000 | 5,942,000,000 | 6,331,000,000 | 6,035,000,000 | 5,836,000,000 | 5,582,000,000 | 6,297,000,000 | 5,647,000,000 | 5,449,000,000 | 5,113,000,000 | 5,555,000,000 | 5,178,000,000 | 5,095,000,000 | 4,751,000,000 | 5,024,000,000 | 5,020,000,000 | 4,746,000,000 | 5,011,700,000 | 5,052,200,000 | 4,748,000,000 | 4,400,600,000 | 4,373,200,000 | 4,293,000,000 | 4,195,200,000 | 4,158,500,000 | 3,349,200,000 | |||||||||||||||||||||||||||
yoy | 2.83% | 3.84% | 4.24% | 3.92% | -4.89% | -1.14% | -2.43% | 4.18% | 12.48% | 9.58% | 9.41% | 10.07% | 2.98% | 1.23% | 3.74% | 4.77% | 7.17% | 8.36% | 6.45% | 0.54% | 6.87% | 7.10% | 9.17% | 13.36% | 9.06% | 6.95% | 7.62% | 10.57% | 3.15% | 7.35% | -5.20% | -0.56% | 5.73% | 7.85% | 14.60% | 17.68% | 13.18% | 5.82% | 30.57% | |||||||||||||||||||||||||||||||
qoq | 1.76% | 4.99% | -13.22% | 10.92% | 2.75% | 5.40% | -13.49% | 1.52% | 6.80% | 4.02% | -7.63% | 9.61% | 4.05% | 3.86% | -7.07% | 2.55% | 2.28% | 6.43% | -6.14% | 4.90% | 3.41% | 4.55% | -11.35% | 11.51% | 3.63% | 6.57% | -7.96% | 7.28% | 1.63% | 7.24% | -5.43% | 0.08% | 5.77% | -5.30% | -0.80% | 6.41% | 7.89% | 0.63% | 1.87% | 2.33% | 0.88% | 24.16% | ||||||||||||||||||||||||||||
gross margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairments | 3,921,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating expenses | 4,975,000,000 | 4,867,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating profit | 2,353,000,000 | -1,587,000,000 | 1,946,000,000 | 3,108,000,000 | 2,499,000,000 | 2,117,000,000 | 1,793,000,000 | 2,995,000,000 | 2,817,000,000 | 2,350,000,000 | 2,176,000,000 | 2,729,000,000 | 2,331,000,000 | 2,262,000,000 | 2,132,000,000 | 2,321,000,000 | 2,246,000,000 | 2,208,000,000 | 2,024,000,000 | 2,209,000,000 | 2,161,000,000 | 1,968,000,000 | 1,699,000,000 | 2,303,000,000 | 1,814,000,000 | 1,708,000,000 | 1,404,000,000 | 1,957,000,000 | 1,584,000,000 | 1,490,000,000 | 1,311,000,000 | 1,484,000,000 | 1,501,000,000 | 1,410,000,000 | 1,565,900,000 | 1,599,800,000 | 1,377,200,000 | 1,466,200,000 | 1,478,100,000 | 1,370,100,000 | 1,271,100,000 | 1,309,800,000 | 736,500,000 | |||||||||||||||||||||||||||
net income attributable to noncontrolling interest | -500,000 | -1,000,000 | -1,000,000 | -250,000 | -1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | -10,000 | -10,000 | -3,000 | -60,000 | -30,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-averages shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1,269 | 1,266 | 1,261 | 1,259 | 1,259 | 1,256 | 1,260 | 1,285 | 1,287 | 1,283 | 1,283 | 1,315 | 1,313 | 1,312 | 1,321 | 1,319 | 1,313 | 1,310 | 1,309 | 1,306 | 1,298 | 1,070 | 1,092 | 1,124 | 1,128 | 1,180 | ||||||||||||||||||||||||||||||||||||||||||||
diluted | 1,269 | 1,270 | 1,264 | 1,262 | 1,259 | 1,259 | 1,267 | 1,290 | 1,290 | 1,287 | 1,291 | 1,315 | 1,321 | 1,328 | 1,329 | 1,327 | 1,322 | 1,315 | 1,314 | 1,312 | 1,302 | 1,075 | 1,099 | 1,132 | 1,136 | 1,190 | ||||||||||||||||||||||||||||||||||||||||||||
net income attributable to cvs caremark | 1,261,000,000 | 1,254,000,000 | 1,121,000,000 | 956,000,000 | 1,129,000,000 | 1,006,000,000 | 966,000,000 | 776,000,000 | 1,064,000,000 | 868,000,000 | 816,000,000 | 713,000,000 | 809,000,000 | 821,000,000 | 771,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations attributable to cvs caremark | 1,060,000 | 1,040,000 | 910,000 | 780,000 | 910,000 | 800,000 | 760,000 | 600,000 | 840,000 | 650,000 | 600,000 | 520,000 | 600,000 | 610,000 | 560,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations attributable to cvs caremark | -10,000 | -2,500 | 2,500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average basic common shares outstanding | 1,218,000,000 | 1,227,000,000 | 1,232,000,000 | 1,265,000,000 | 1,278,000,000 | 1,299,000,000 | 1,332,000,000 | 1,355,000,000 | 1,362,000,000 | 1,360,000,000 | 1,359,000,000 | 1,386,000,000 | 1,429,400,000 | 1,456,900,000 | 1,450,000,000 | 1,435,500,000 | 1,431,800,000 | 1,429,800,000 | 1,473,700,000 | 1,492,400,000 | 906,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average diluted common shares outstanding | 1,226,000,000 | 1,236,000,000 | 1,241,000,000 | 1,274,000,000 | 1,287,000,000 | 1,309,000,000 | 1,340,000,000 | 1,364,000,000 | 1,371,000,000 | 1,368,000,000 | 1,369,000,000 | 1,396,000,000 | 1,444,900,000 | 1,471,800,000 | 1,468,900,000 | 1,469,700,000 | 1,468,700,000 | 1,467,700,000 | 1,521,200,000 | 1,542,500,000 | 939,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per common share | 168,750 | 225,000 | 225,000 | 225,000 | 121,875 | 162,500 | 162,500 | 162,500 | 93,750 | 125,000 | 125,000 | 125,000 | 87,500 | 87,500 | 87,500 | 76,250 | 76,250 | 76,250 | 69,000 | 60,000 | 60,000 | 60,000 | 60,000 | 48,750 | ||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income tax provision | 1,443,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax benefit | -1,800,000 | -2,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preference dividends, net of income tax benefit | 3,500,000 | 3,600,000 | 3,500,000 | 3,400,000 | 3,500,000 | 3,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income available to common shareholders | 1,021,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations before income tax provision | 1,471,900,000 | 1,235,100,000 | 1,353,500,000 | 1,363,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations | 889,100,000 | 743,500,000 | 818,800,000 | 823,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 886,500,000 | 738,400,000 | 736,000,000 | 774,800,000 | 748,500,000 | 689,500,000 | 723,600,000 | 408,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings available to common shareholders | 886,500,000 | 738,400,000 | 732,500,000 | 771,200,000 | 745,000,000 | 686,100,000 | 720,100,000 | 405,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 3,370,800,000 | 2,922,900,000 | 2,612,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of income tax benefit of 3.2 | -5,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of income tax benefit of 52.0 for the thirteen weeks and 82.1 for the thirty-nine weeks | -82,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax benefit of 30.1 million | -48,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before income tax provision | 1,239,200,000 | 1,143,600,000 | 1,203,900,000 | 672,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses | 2,403,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 208,800,000 |
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