CVS Q4 2021 Earnings — CVS Health Corporation Revenue & Financial Results | Market Cap Arena

CVSCVS Health Corporation

$99B

Q4 2021 Earnings

Healthcare Medical - Healthcare Plans

Income Statement

Revenue

$76.6B+10.1% YoY

Gross Profit

$13.7B17.8% margin

Operating Income

$2.2B2.9% margin

Net Income

$1.3B1.7% margin

EPS (Diluted)

$0.98

QoQ Revenue Growth

+3.8%

Cash Flow

Operating Cash Flow

$4.0B

Free Cash Flow

$3.4B

Stock-Based Comp.

$138M

Balance Sheet

Total Assets

$233.0B

Total Liabilities

$157.6B

Stockholders' Equity

$75.1B

Cash & Equivalents

$9.4B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$76.6B	$69.6B	+10.1%
Gross Profit	$13.7B	$12.0B	+14.2%
Operating Income	$2.2B	$2.5B	-11.7%
Net Income	$1.3B	$973M	+34.2%

Revenue Segments

Pharmacy Revenue

$48.7B64%

Premiums

$19.2B25%

Front Store Revenue

$6.1B8%

Product and Service, Other

$2.3B3%