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CVS HEALTH CORP   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2024202320222021202020192018201720162015
Period End Date12/31/202412/31/202312/31/202212/31/202112/31/202012/31/201912/31/201812/31/201712/31/201612/31/2015
Products231,521.00245,138.00226,616.00203,738.00190,688.00185,236.00183,910.00------
Revenues--------------184,765.00177,526.00153,290.00
Premiums122,896.0099,192.0085,330.0076,132.0069,364.0063,122.008,184.00------
Services16,239.0012,293.009,683.0011,042.007,856.007,407.001,825.00------
Net investment income2,153.001,153.00838.001,199.00798.001,011.00660.00------
Total Revenues372,809.00357,776.00322,467.00292,111.00268,706.00256,776.00194,579.00184,765.00177,526.00153,290.00
Cost of revenues206,287.00217,098.00196,892.00175,803.00163,981.00158,719.00156,447.00156,220.00148,669.00126,762.00
Gross Profit------116,308.00104,725.0098,057.0038,132.0028,545.0028,857.0026,528.00
Depreciation and amortization--------------------
Goodwill impairments--0.00--431.000.000.006,149.00------
Selling, general and administrative expenses--------------------
Restructuring charge1,179.00507.00----------------
Loss on assets held for sale0.00(349.00)(2,533.00)--------------
Operating income (expenses)(41,606.00)(39,832.00)(38,212.00)(37,066.00)(35,135.00)(33,541.00)(21,368.00)(19,028.00)(18,519.00)(17,074.00)
Benefit costs----(71,281.00)(64,260.00)(55,679.00)(52,529.00)(6,594.00)------
Store impairments--0.00--(1,358.00)------------
Opioid litigation charges(100.00)0.00(5,803.00)--------------
Health care costs(115,121.00)(86,247.00)----------------
Total operating costs364,293.00344,033.00314,721.00278,918.00254,795.00244,789.00190,558.00------
Operating Income (Loss)8,516.0013,743.007,746.0013,193.0013,911.0011,987.004,021.009,517.0010,338.009,454.00
Interest expense, net2,958.002,658.002,287.002,503.002,907.003,035.002,619.001,041.001,058.00838.00
Loss on early extinguishment of debt491.000.00--(452.00)(1,440.00)(79.00)0.000.00(643.00)0.00
Other expense99.0088.00169.00182.00206.00124.004.00(208.00)----
Income before income tax provision6,148.0011,173.005,628.0010,420.009,770.008,997.001,406.008,268.008,637.008,616.00
Income tax (benefit) provision1,562.002,805.001,463.002,522.002,569.002,366.002,002.001,637.003,317.003,386.00
Income (loss) from Continuing Operations----4,165.007,898.007,201.006,631.00(596.00)6,631.005,320.005,230.00
Income (Loss) from discontinued operations, net of tax benefit------0.00(9.00)0.000.00(8.00)(1.00)9.00
Consolidated Net Income (Loss)4,586.008,368.004,165.007,898.007,192.006,631.00(596.00)6,623.005,319.005,239.00
Net loss attributable to noncontrolling interest(28.00)24.0016.00(12.00)13.00(3.00)(2.00)1.002.002.00
Preference dividends, net of income tax benefit--------------------
Net Income (Loss) Available to Common Shareholders4,614.008,344.004,149.007,910.007,179.006,634.00(594.00)6,622.005,317.005,237.00
Net earnings available to common shareholders, diluted--------------------
Earnings from continuing operations (BASIC)----3.166.005.495.10(0.57)6.484.934.65
EPS (Basic) : Income (loss) from Discontinued operations--------(0.01)--0.00(0.01)0.000.01
Net Earnings Per Share (Basic)3.676.493.166.005.485.10(0.57)6.474.934.66
Earnings from continuing operations (DILUTED)----3.145.955.475.08(0.57)6.454.914.62
EPS (Diluted) : Income (loss) from Discontinued operations--------(0.01)--0.00(0.01)0.000.01
Net Earnings Per Share (Diluted)3.666.473.145.955.465.08(0.57)6.444.904.63
Weighted Average Shares Outstanding (Basic)1,259.001,285.001,312.001,319.001,309.001,301.001,044.001,020.001,073.001,118.00
Weighted Average Shares Outstanding (Diluted)1,262.001,290.001,323.001,329.001,314.001,305.001,044.001,024.001,079.001,126.00