CVSCVS Health Corporation

$99B

Q3 2024 Earnings

Healthcare Medical - Healthcare Plans

Income Statement

Revenue

$95.4B+6.3% YoY

Gross Profit

$12.6B13.2% margin

Operating Income

$832M0.9% margin

Net Income

$87M0.1% margin

EPS (Diluted)

$0.07

QoQ Revenue Growth

+4.6%

Cash Flow

Operating Cash Flow

-$745M

Free Cash Flow

-$1.4B

Stock-Based Comp.

$133M

Balance Sheet

Total Assets

$252.4B

Total Liabilities

$177.3B

Stockholders' Equity

$74.9B

Cash & Equivalents

$6.9B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$95.4B	$89.8B	+6.3%
Gross Profit	$12.6B	$13.6B	-7.5%
Operating Income	$832M	$3.7B	-77.5%
Net Income	$87M	$2.3B	-96.2%

Revenue Segments

Pharmacy Revenue

$54.7B58%

Premiums

$30.9B33%

Front Store Revenue

$5.2B5%

Product and Service, Other

$4.1B4%

CVS Q3 2024 Earnings — CVS Health Corporation Revenue & Financial Results | Market Cap Arena