CVS Q3 2021 Earnings — CVS Health Corporation Revenue & Financial Results | Market Cap Arena

CVSCVS Health Corporation

$97B

Q3 2021 Earnings

Healthcare Medical - Healthcare Plans

Income Statement

Revenue

$73.8B+10.0% YoY

Gross Profit

$12.7B17.2% margin

Operating Income

$3.1B4.1% margin

Net Income

$1.6B2.2% margin

EPS (Diluted)

$1.20

QoQ Revenue Growth

+1.6%

Cash Flow

Operating Cash Flow

$5.5B

Free Cash Flow

$4.9B

Stock-Based Comp.

$114M

Balance Sheet

Total Assets

$234.9B

Total Liabilities

$160.3B

Stockholders' Equity

$74.3B

Cash & Equivalents

$9.8B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$73.8B	$67.1B	+10.0%
Gross Profit	$12.7B	$11.7B	+8.4%
Operating Income	$3.1B	$3.2B	-5.8%
Net Income	$1.6B	$1.2B	+30.6%

Revenue Segments

Pharmacy Revenue

$47.0B64%

Premiums

$19.0B26%

Front Store Revenue

$5.4B7%

Product and Service, Other

$2.2B3%