CVS Q4 2017 Earnings — CVS Health Corporation Revenue & Financial Results | Market Cap Arena

CVSCVS Health Corporation

$97B

Q4 2017 Earnings

Healthcare Medical - Healthcare Plans

Income Statement

Revenue

$48.4B+5.3% YoY

Gross Profit

$7.9B16.3% margin

Operating Income

$3.1B6.4% margin

Net Income

$3.3B6.8% margin

EPS (Diluted)

$3.22

QoQ Revenue Growth

+4.8%

Cash Flow

Operating Cash Flow

-$136M

Free Cash Flow

-$642M

Stock-Based Comp.

$61M

Balance Sheet

Total Assets

$95.1B

Total Liabilities

$57.4B

Stockholders' Equity

$37.7B

Cash & Equivalents

$1.7B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$48.4B	$46.0B	+5.3%
Gross Profit	$7.9B	$7.6B	+3.9%
Operating Income	$3.1B	$3.0B	+3.8%
Net Income	$3.3B	$1.7B	+92.6%

Revenue Segments

Pharmacy Services Segment

$34.2B62%

Retail Pharmacy Segment

$20.9B38%