CVS Q4 2022 Earnings — CVS Health Corporation Revenue & Financial Results | Market Cap Arena

CVSCVS Health Corporation

$99B

Q4 2022 Earnings

Healthcare Medical - Healthcare Plans

Income Statement

Revenue

$83.8B+9.5% YoY

Gross Profit

$13.8B16.5% margin

Operating Income

$3.6B4.3% margin

Net Income

$2.3B2.7% margin

EPS (Diluted)

$1.77

QoQ Revenue Growth

+3.3%

Cash Flow

Operating Cash Flow

-$2.0B

Free Cash Flow

-$2.6B

Stock-Based Comp.

$106M

Balance Sheet

Total Assets

$228.3B

Total Liabilities

$156.5B

Stockholders' Equity

$71.5B

Cash & Equivalents

$12.9B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$83.8B	$76.6B	+9.5%
Gross Profit	$13.8B	$13.7B	+1.2%
Operating Income	$3.6B	$2.2B	+62.3%
Net Income	$2.3B	$1.3B	+76.3%

Revenue Segments

Pharmacy Revenue

$53.9B65%

Premiums

$21.4B26%

Front Store Revenue

$6.2B7%

Product and Service, Other

$2.0B2%