CVS Q3 2022 Earnings — CVS Health Corporation Revenue & Financial Results | Market Cap Arena

CVSCVS Health Corporation

$99B

Q3 2022 Earnings

Healthcare Medical - Healthcare Plans

Income Statement

Revenue

$81.2B+10.0% YoY

Gross Profit

$13.4B16.5% margin

Operating Income

-$3.9B-4.8% margin

Net Income

-$3.4B-4.2% margin

EPS (Diluted)

$-2.59

QoQ Revenue Growth

+0.6%

Cash Flow

Operating Cash Flow

$9.1B

Free Cash Flow

$8.5B

Stock-Based Comp.

$105M

Balance Sheet

Total Assets

$231.2B

Total Liabilities

$160.2B

Stockholders' Equity

$70.7B

Cash & Equivalents

$17.2B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$81.2B	$73.8B	+10.0%
Gross Profit	$13.4B	$12.7B	+5.4%
Operating Income	-$3.9B	$3.1B	-228.0%
Net Income	-$3.4B	$1.6B	-313.1%

Revenue Segments

Pharmacy Revenue

$52.4B65%

Premiums

$21.0B26%

Front Store Revenue

$5.6B7%

Product and Service, Other

$2.0B2%