CVS Q4 2019 Earnings — CVS Health Corporation Revenue & Financial Results | Market Cap Arena

CVSCVS Health Corporation

$97B

Q4 2019 Earnings

Healthcare Medical - Healthcare Plans

Income Statement

Revenue

$66.9B+21.8% YoY

Gross Profit

$11.7B17.5% margin

Operating Income

$3.0B4.5% margin

Net Income

$1.7B2.6% margin

EPS (Diluted)

$1.33

QoQ Revenue Growth

+3.2%

Cash Flow

Operating Cash Flow

$2.6B

Free Cash Flow

$2.1B

Stock-Based Comp.

$98M

Balance Sheet

Total Assets

$222.4B

Total Liabilities

$158.3B

Stockholders' Equity

$63.9B

Cash & Equivalents

$5.7B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$66.9B	$54.9B	+21.8%
Gross Profit	$11.7B	$10.2B	+15.2%
Operating Income	$3.0B	$1.3B	+132.0%
Net Income	$1.7B	-$419M	+516.9%

Revenue Segments

Pharmacy Revenue

$44.2B66%

Premiums

$15.5B23%

Front Store Revenue

$5.1B8%

Product and Service, Other

$1.9B3%