CVSCVS Health Corporation

$97B

Q3 2020 Earnings

Healthcare Medical - Healthcare Plans

Income Statement

Revenue

$67.1B+3.5% YoY

Gross Profit

$11.7B17.5% margin

Operating Income

$3.2B4.8% margin

Net Income

$1.2B1.8% margin

EPS (Diluted)

$0.93

QoQ Revenue Growth

+2.6%

Cash Flow

Operating Cash Flow

$1.9B

Free Cash Flow

$1.3B

Stock-Based Comp.

$109M

Balance Sheet

Total Assets

$232.9B

Total Liabilities

$163.8B

Stockholders' Equity

$68.8B

Cash & Equivalents

$9.3B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$67.1B	$64.8B	+3.5%
Gross Profit	$11.7B	$11.5B	+1.7%
Operating Income	$3.2B	$2.9B	+11.0%
Net Income	$1.2B	$1.5B	-20.0%

Revenue Segments

Pharmacy Revenue

$43.1B64%

Premiums

$17.2B26%

Front Store Revenue

$4.7B7%

Product and Service, Other

$1.9B3%

CVS Q3 2020 Earnings — CVS Health Corporation Revenue & Financial Results | Market Cap Arena