CVS Health Corporation
Income Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $184.77B | $177.53B | $153.29B | $139.37B | $126.76B | $123.12B | $107.08B | $95.78B |
| Pharmacy Services | $130.60B | $119.96B | — | — | — | — | — | — |
| Retail/LTC | $79.40B | $81.10B | — | — | — | — | — | — |
| Health Care Benefits | — | — | — | — | — | — | — | — |
| Health Services | — | — | — | — | — | — | — | — |
| Pharmacy & Consumer Wellness | — | — | — | — | — | — | — | — |
| Corporate/Other | $0 | $0 | — | — | — | — | — | — |
| Eliminations | $-25.23B | $-23.54B | — | — | — | — | — | — |
| Cost of Revenue | $156.22B | $148.67B | $126.76B | $114.00B | $102.98B | $100.63B | $86.52B | $75.56B |
| Gross Profit | $28.55B | $28.86B | $26.53B | $25.37B | $23.78B | $22.49B | $20.56B | $20.22B |
| Gross Margin | 15.4% | 16.3% | 17.3% | 18.2% | 18.8% | 18.3% | 19.2% | 21.1% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — | — | — | — |
| Operating Income | $9.54B | $10.39B | $9.48B | $8.80B | $8.04B | $7.21B | $6.33B | $6.14B |
| Operating Margin | 5.2% | 5.9% | 6.2% | 6.3% | 6.3% | 5.9% | 5.9% | 6.4% |
| Interest Expense | $1.06B | $1.08B | $859.0M | $615.0M | $517.0M | $561.0M | $588.0M | $539.0M |
| Pretax Income | $8.27B | $8.64B | $8.62B | $7.68B | $7.53B | $6.31B | $5.75B | $5.60B |
| Income Tax Expense | $1.64B | $3.32B | $3.39B | $3.03B | $2.93B | $2.44B | $2.26B | $2.18B |
| Net Income | $6.62B | $5.32B | $5.24B | $4.64B | $4.59B | $3.86B | $3.46B | $3.43B |
| Net Margin | 3.6% | 3.0% | 3.4% | 3.3% | 3.6% | 3.1% | 3.2% | 3.6% |
| EPS (Basic) | $6.47 | $4.93 | $4.66 | $3.98 | $3.77 | $3.04 | $2.59 | $2.51 |
| EPS (Diluted) | $6.44 | $4.90 | $4.63 | $3.96 | $3.74 | $3.02 | $2.57 | $2.49 |
| Shares Outstanding (Basic) | 1.02B | 1.07B | 1.12B | 1.16B | 1.22B | 1.27B | 1.34B | 1.37B |
| Shares Outstanding (Diluted) | 1.02B | 1.08B | 1.13B | 1.17B | 1.23B | 1.28B | 1.35B | 1.38B |
| Dividends Per Share | $2.00 | $1.70 | $1.40 | $1.10 | $0.90 | $0.65 | $0.50 | $0.35 |