CVS Q4 2018 Earnings — CVS Health Corporation Revenue & Financial Results | Market Cap Arena

CVSCVS Health Corporation

$97B

Q4 2018 Earnings

Healthcare Medical - Healthcare Plans

Income Statement

Revenue

$54.9B+13.5% YoY

Gross Profit

$10.2B18.5% margin

Operating Income

$1.3B2.4% margin

Net Income

-$419M-0.8% margin

EPS (Diluted)

$-0.37

QoQ Revenue Growth

+15.6%

Cash Flow

Operating Cash Flow

$2.5B

Free Cash Flow

$1.9B

Stock-Based Comp.

$108M

Balance Sheet

Total Assets

$196.5B

Total Liabilities

$137.9B

Stockholders' Equity

$58.2B

Cash & Equivalents

$4.1B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$54.9B	$48.4B	+13.5%
Gross Profit	$10.2B	$7.9B	+28.4%
Operating Income	$1.3B	$3.1B	-57.9%
Net Income	-$419M	$3.3B	-112.7%

Revenue Segments

Pharmacy Revenue

$42.8B76%

Premiums

$8.2B15%

Front Store Revenue

$5.1B9%