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CVS Health Corp (CVS)
NYSE:CVS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 402.07B | $ 372.81B | $ 357.78B | $ 322.47B | $ 292.11B |
| Gross Profit | $ 55.36B | $ 51.40B | $ 54.43B | $ 54.50B | $ 52.12B |
| Operating Income | $ 10.38B | $ 8.52B | $ 13.74B | $ 7.95B | $ 13.31B |
| EBITDA | $ 9.86B | $ 13.68B | $ 18.20B | $ 12.35B | $ 17.53B |
| Net Income | $ 1.77B | $ 4.61B | $ 8.34B | $ 4.31B | $ 8.00B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.66B | $ 10.99B | $ 11.46B | $ 15.72B | $ 12.53B |
| Total Assets | $ 261.06B | $ 253.22B | $ 249.73B | $ 228.28B | $ 233.00B |
| Total Debt | $ 93.59B | $ 82.92B | $ 79.39B | $ 70.73B | $ 76.00B |
| Net Debt | $ 85.08B | $ 74.33B | $ 71.19B | $ 57.79B | $ 66.59B |
| Total Liabilities | $ 185.68B | $ 177.49B | $ 173.09B | $ 156.51B | $ 157.62B |
| Stockholders' Equity | $ 75.21B | $ 75.56B | $ 76.46B | $ 71.47B | $ 75.08B |
| Cash Flow | |||||
| Free Cash Flow | $ 7.81B | $ 6.33B | $ 10.39B | $ 13.45B | $ 15.74B |
| Operating Cash Flow | $ 10.64B | $ 9.11B | $ 13.43B | $ 16.18B | $ 18.27B |
| Investing Cash Flow | $ -5.87B | $ -7.61B | $ -20.89B | $ -5.05B | $ -5.26B |
| Financing Cash Flow | $ -4.94B | $ -1.14B | $ 2.68B | $ -10.52B | $ -11.36B |