CVS Q4 2023 Earnings — CVS Health Corporation Revenue & Financial Results | Market Cap Arena

CVSCVS Health Corporation

$99B

Q4 2023 Earnings

Healthcare Medical - Healthcare Plans

Income Statement

Revenue

$93.8B+11.9% YoY

Gross Profit

$13.9B14.8% margin

Operating Income

$3.4B3.6% margin

Net Income

$2.0B2.2% margin

EPS (Diluted)

$1.59

QoQ Revenue Growth

+4.5%

Cash Flow

Operating Cash Flow

-$2.6B

Free Cash Flow

-$3.5B

Stock-Based Comp.

$127M

Balance Sheet

Total Assets

$249.7B

Total Liabilities

$173.1B

Stockholders' Equity

$76.5B

Cash & Equivalents

$8.2B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$93.8B	$83.8B	+11.9%
Gross Profit	$13.9B	$13.8B	+0.5%
Operating Income	$3.4B	$3.6B	-6.8%
Net Income	$2.0B	$2.3B	-11.1%

Revenue Segments

Pharmacy Revenue

$59.7B64%

Premiums

$25.1B27%

Front Store Revenue

$5.9B6%

Product and Service, Other

$2.9B3%