CVS Income Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: LTM
(Last Twelve Months) 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-29 		2006
12-30 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-28 		2001
12-29 		2000
12-30 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Report Filing: 2024-02-07 2023-02-08 2022-02-09 2021-02-16 2020-02-18 2019-02-28 2018-02-14 2017-02-09 2016-02-09 2015-02-10 2014-02-11 2013-02-15 2012-02-17 2011-02-18 2010-02-26 2009-02-27 2008-02-27 2007-02-27 2006-03-14 2005-03-16 2004-03-12 2003-03-18 2002-03-21 2001-03-19 2000-03-31 1999-03-31 1998-03-31 1997-03-31 1996-03-29 1995-03-29 1994-03-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Revenue 357776000000 322467000000 292111000000 268706000000 256776000000 194579000000 184765000000 177526000000 153290000000 139367000000 126761000000 123133000000 107100000000 96413000000 98729000000 87471900000 76329500000 43813800000 37006200000 30594300000 26588000000 24181500000 22241400000 20087500000 18098300000 15273600000 12738200000 5528100000 9689100000 11285600000 10435400000 10432800000 9886200000 8686800000 7554000000 6780400000 5930300000 5262400000 4774900000
Cost of Revenue 303345000000 268173000000 240063000000 219660000000 211248000000 163041000000 156220000000 148669000000 126762000000 114000000000 102978000000 100627000000 86539000000 76156000000 78349000000 69181500000 60221800000 31874800000 27105000000 22563100000 19725000000 18112700000 16550400000 14725800000 13236900000 11144400000 9294100000 3920700000 6544100000 7252600000 6664400000 6529200000 6163900000 5372400000 4564100000 4085600000 3567800000 3141100000 2853900000
Gross Profit 54431000000 54294000000 52048000000 49046000000 45528000000 31538000000 28545000000 28857000000 26528000000 25367000000 23783000000 22506000000 20561000000 20257000000 20380000000 18290400000 16107700000 11939000000 9901200000 8031200000 6863000000 6068800000 5691000000 5361700000 4861400000 4129200000 3444100000 1607400000 3145000000 4033000000 3771000000 3903600000 3722300000 3314400000 2989900000 2694800000 2362500000 2121300000 1921000000
Operating Expenses 40688000000 38043000000 38855000000 35135000000 33541000000 27517000000 19028000000 18519000000 17074000000 16568000000 15746000000 15278000000 14231000000 14092000000 13942000000 12244200000 11314400000 9497400000 7881700000 6576500000 6521300000 4862600000 4920400000 4039000000 3725900000 3198700000 2801600000 1307800000 2951000000 3422300000 3147700000 3542700000 3052700000 2650200000 2329000000 2105200000 1838900000 1637800000 1472000000
Research & Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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, General and Administrative 39345000000 38212000000 36934000000 35072000000 32625000000 20747000000 18520000000 18272000000 16854000000 16543000000 15818000000 15278000000 14231000000 14092000000 0 12244200000 11314400000 8764100000 7292600000 6079700000 5097700000 4552300000 4247100000 3742400000 3448000000 2949000000 2575400000 1174100000 2722600000 3216000000 2956100000 3341700000 2914200000 2535800000 2231200000 2023000000 1766900000 1573700000 1408900000
Other Operating Expenses 1343000000 -169000000 1921000000 63000000 916000000 6770000000 508000000 247000000 220000000 25000000 -72000000 0 0 0 13942000000 0 0 733300000 589100000 496800000 1423600000 310300000 673300000 296600000 277900000 249700000 226200000 133700000 228400000 206300000 191600000 201000000 138500000 114400000 97800000 82200000 72000000 64100000 63100000
Operating Income 13743000000 16251000000 13193000000 13911000000 11987000000 4021000000 9517000000 10338000000 9454000000 8799000000 8037000000 7228000000 6330000000 6165000000 6438000000 6046200000 4793300000 2441600000 2019500000 1454700000 341700000 1206200000 770600000 1322700000 1135500000 930500000 642500000 299600000 194000000 610700000 623300000 360900000 669600000 664200000 660900000 589600000 523600000 483500000 449000000
Net Interest(Non Operating) -2658000000 -838000000 -1199000000 -798000000 -1011000000 -2619000000 -1041000000 -1058000000 -838000000 -600000000 -509000000 -557000000 -584000000 -536000000 -520000000 0 435000000 216000000 0 58000000 48000000 50000000 61000000 79000000 59000000 61000000 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 1449000000 1304000000 2109000000 2024000000 0 21000000 20000000 21000000 15000000 8000000 4000000 4000000 3000000 5000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 2658000000 2287000000 2503000000 2907000000 3035000000 2619000000 1062000000 1078000000 859000000 615000000 517000000 561000000 588000000 539000000 525000000 0 -435000000 -216000000 0 -58000000 -48000000 -50000000 -61000000 -79000000 -59000000 -61000000 0 0 0 0 0 0 0 0 0 0 0 0 0
Equity & Other Income/(Expense) 88000000 -9785000000 -1574000000 -3343000000 -1979000000 4000000 -208000000 -643000000 0 -521000000 0 -348000000 0 0 -5000000 -509500000 -869600000 -431800000 -110500000 -116300000 985800000 -100400000 -122000000 -158300000 -118100000 -280200000 -487500000 103800000 -991800000 -84500000 -71100000 -79200000 -80000000 -76900000 -54800000 -47100000 -47500000 -51300000 -57800000
Income Before Tax 11173000000 5628000000 10420000000 9770000000 8997000000 1406000000 8268000000 8637000000 8616000000 7678000000 7528000000 6323000000 5746000000 5629000000 5913000000 5536700000 4358700000 2225800000 1909000000 1396400000 1375500000 1155800000 709600000 1243400000 1076400000 711300000 155000000 403400000 -797800000 526200000 552200000 281700000 589600000 587300000 606100000 542500000 476100000 432200000 391200000
Income Tax Expense 2805000000 1463000000 2522000000 2569000000 2366000000 2002000000 1637000000 3317000000 3386000000 3033000000 2928000000 2441000000 2258000000 2190000000 2205000000 2192600000 1721700000 856900000 684300000 477600000 528200000 439200000 296400000 497400000 441300000 314900000 117700000 163800000 -182100000 218700000 220400000 125700000 242900000 202000000 208000000 188000000 190700000 193900000 171400000
Income Attributable to Non-Controlling Interest 24000000 -146000000 -103000000 22000000 -3000000 -2000000 9000000 3000000 -7000000 1000000 8000000 5000000 27000000 12000000 12000000 132000000 0 0 0 0 0 0 0 0 0 0 -400000 164200000 41500000 0 0 22600000 0 0 0 0 0 0 9600000
Net Income 8344000000 4311000000 8001000000 7179000000 6634000000 -594000000 6622000000 5317000000 5237000000 4644000000 4592000000 3877000000 3461000000 3427000000 3696000000 3212100000 2637000000 1368900000 1224700000 918800000 847300000 716600000 413200000 746000000 635100000 396400000 37700000 75400000 -657200000 307500000 331800000 133400000 346700000 385300000 398100000 354500000 285400000 238300000 210200000
Depreciation and Amortization 4366000000 4247000000 6483000000 4647000000 4495000000 2718000000 2479000000 2475000000 2092000000 1931000000 1870000000 1753000000 1568000000 1469000000 1389000000 1274200000 1094600000 733300000 589100000 439900000 341700000 310300000 320800000 296600000 277900000 249700000 226200000 133700000 228400000 206300000 191600000 201000000 138500000 114400000 97800000 82200000 72000000 64100000 63100000
EBITDA 18109000000 20498000000 19676000000 18558000000 16482000000 6739000000 11996000000 12813000000 11546000000 10730000000 9907000000 8981000000 7898000000 7634000000 7827000000 7320400000 5887900000 3174900000 2608600000 1894600000 683400000 1516500000 1091400000 1619300000 1413400000 1180200000 868700000 433300000 422400000 817000000 814900000 561900000 808100000 778600000 758700000 671800000 595600000 547600000 512100000
Earnings Per Share (EPS) 6.49 3.29 6 5.48 5.1 -0.57 6.47 4.93 4.66 3.98 3.77 3.05 2.59 2.51 2.58 2.23 1.97 1.65 1.49 1.13 1.06 0.9 0.51 0.94 0.8 0.48 0.1 0.27 -1.52 0.69 0.6 0.28 0.8 0.9 0.89 0.41 0.66 0.55 0.49
Diluted Earnings Per Share 6.47 3.26 5.95 5.46 5.08 -0.57 6.44 4.9 4.63 3.96 3.74 3.03 2.57 2.49 2.55 2.18 1.92 1.6 1.45 1.1 1.03 0.88 0.5 0.92 0.78 0.48 0.095 0.26 -1.52 0.69 0.6 0.28 0.8 0.9 0.89 0.41 0.66 0.55 0.49
Weighted Average Shares Outstanding 1285000000 1312000000 1319000000 1309000000 1301000000 1044000000 1020000000 1073000000 1118000000 1161000000 1217000000 1271000000 1338000000 1367000000 1434000000 1434000000 1328200000 820600000 811400000 800530973 785566038 784600000 781372549 782245989 782600000 774200000 751000000 426400000 432000000 422545455 525000000 420357143 413625000 410444444 430674157 435808000 432272727 433090909 433195876
Diluted Weighted Average Shares Outstanding 1290000000 1323000000 1329000000 1314000000 1305000000 1044000000 1024000000 1079000000 1126000000 1169000000 1226000000 1280000000 1347000000 1377000000 1450000000 1469000000 1371800000 853200000 841600000 822363636 808446602 810600000 797000000 799344262 817800000 810400000 790526316 426400000 432000000 422545455 529411765 420357143 413625000 410444444 430674157 435808000 432272727 433090909 433195876

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