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CVS Health Corp (GB:0HRS)
LSE:0HRS
Holding GB:0HRS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 95.43B | $ 91.23B | $ 88.44B | $ 93.81B | $ 89.76B |
| Gross Profit | $ 42.48B | $ 41.24B | $ 40.36B | $ -6.57B | $ 35.08B |
| EBIT | $ 105.00M | $ 3.07B | $ 2.30B | - | $ 3.02B |
| EBITDA | $ 1.27B | $ 4.22B | $ 3.43B | - | $ 4.15B |
| Net Income Common Stockholders | $ 87.00M | $ 1.77B | $ 1.11B | $ 2.05B | $ 2.26B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 9.68B | $ 16.26B | $ 13.09B | $ 11.46B | $ 16.19B |
| Total Assets | $ 252.43B | $ 252.48B | $ 249.74B | $ 249.73B | $ 251.31B |
| Total Debt | $ 82.70B | $ 83.82B | $ 81.79B | $ 79.39B | $ 80.10B |
| Net Debt | $ 73.02B | $ 67.56B | $ 68.70B | $ 67.93B | $ 63.91B |
| Total Liabilities | $ 177.32B | $ 177.37B | $ 175.59B | $ 173.09B | $ 176.80B |
| Stockholders Equity | $ 74.94B | $ 74.93B | $ 73.97B | $ 76.46B | $ 74.34B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.42B | $ 2.45B | $ 4.20B | - | $ 2.17B |
| Operating Cash Flow | $ -745.00M | $ 3.09B | $ 4.90B | $ -2.64B | $ 2.72B |
| Investing Cash Flow | $ -3.35B | $ -1.63B | $ -2.09B | $ -1.24B | $ -771.00M |
| Financing Cash Flow | $ -1.59B | $ 1.25B | $ -1.23B | $ -972.00M | $ -2.70B |