CVS Q1 2018 Earnings — CVS Health Corporation Revenue & Financial Results | Market Cap Arena

CVSCVS Health Corporation

$97B

Q1 2018 Earnings

Healthcare Medical - Healthcare Plans

Income Statement

Revenue

$45.7B+2.8% YoY

Gross Profit

$6.9B15.1% margin

Operating Income

$2.0B4.4% margin

Net Income

$998M2.2% margin

EPS (Diluted)

$0.98

QoQ Revenue Growth

-5.5%

Cash Flow

Operating Cash Flow

$2.4B

Free Cash Flow

$1.9B

Stock-Based Comp.

$55M

Balance Sheet

Total Assets

$135.1B

Total Liabilities

$96.5B

Stockholders' Equity

$38.7B

Cash & Equivalents

$42.0B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$45.7B	$44.5B	+2.8%
Gross Profit	$6.9B	$6.6B	+5.1%
Operating Income	$2.0B	$1.8B	+11.3%
Net Income	$998M	$952M	+4.8%

Revenue Segments

Pharmacy Revenue

$39.3B86%

Front Store Revenue

$4.7B10%

Product and Service, Other

$1.7B4%