CVS Health
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $95,428,000 | $91,234,000 | $88,437,000 | $93,813,000 |
Gross Profit | 12,558,000 | 13,383,000 | 12,561,000 | 13,876,000 |
EBITDA | 2,018,000 | 4,220,000 | 3,434,000 | 4,529,000 |
EBIT | 857,000 | 3,069,000 | 2,296,000 | 3,395,000 |
Net Income | 87,000 | 1,770,000 | 1,113,000 | 2,046,000 |
Net Change In Cash | 95,428,000 | 91,234,000 | 88,437,000 | 93,813,000 |
Free Cash Flow | -1,415,000 | 2,451,000 | 4,198,000 | -3,547,000 |
Cash | 6,875,000 | 12,507,000 | 9,801,000 | 8,196,000 |
Basic Shares | 1,259,000 | 1,259,000 | 1,267,000 | 1,293,000 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $357,776,000 | $322,467,000 | $292,111,000 | $268,706,000 |
Gross Profit | -203,355,000 | 54,502,000 | 52,120,000 | 49,046,000 |
EBITDA | 13,743,000 | 12,347,000 | 17,526,000 | 17,118,000 |
EBIT | 13,743,000 | 8,123,000 | 13,040,000 | 12,677,000 |
Net Income | 8,344,000 | 4,311,000 | 8,001,000 | 7,179,000 |
Net Change In Cash | 357,776,000 | 322,467,000 | 292,111,000 | 268,706,000 |
Cost of Revenue | 614,000 | 1,648,000 | 2,176,000 | |
Free Cash Flow | 10,395,000 | 13,450,000 | 15,745,000 | 13,428,000 |
Cash | 8,196,000 | 12,945,000 | 9,408,000 | 7,854,000 |
Basic Shares | 1,290,000 | 1,323,000 | 1,329,000 | 1,314,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $1.09 |
2024-06-30 | $1.83 |
2024-03-31 | $1.31 |
2023-12-31 | $2.12 |
