CVS Q1 2021 Earnings — CVS Health Corporation Revenue & Financial Results | Market Cap Arena

CVSCVS Health Corporation

$99B

Q1 2021 Earnings

Healthcare Medical - Healthcare Plans

Income Statement

Revenue

$69.1B+3.5% YoY

Gross Profit

$12.5B18.1% margin

Operating Income

$3.6B5.2% margin

Net Income

$2.2B3.2% margin

EPS (Diluted)

$1.68

QoQ Revenue Growth

-0.7%

Cash Flow

Operating Cash Flow

$2.9B

Free Cash Flow

$2.1B

Stock-Based Comp.

$87M

Balance Sheet

Total Assets

$229.6B

Total Liabilities

$158.4B

Stockholders' Equity

$70.8B

Cash & Equivalents

$5.6B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$69.1B	$66.8B	+3.5%
Gross Profit	$12.5B	$12.0B	+4.0%
Operating Income	$3.6B	$3.5B	+3.4%
Net Income	$2.2B	$2.0B	+10.8%

Revenue Segments

Pharmacy Revenue

$43.0B62%

Premiums

$19.0B28%

Front Store Revenue

$4.6B7%

Product and Service, Other

$2.2B3%