CVS Health Corp

NYSE CVS

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CVS Health Corp Income Statement 1985 - 2024

This table shows the Income Statement for CVS Health Corp going from 1985 until 2024. The income statement, also known as the profit and loss statement, is a financial statement that provides a summary of a company's revenues, expenses, and net income over a specific period (such as a quarter or a year). It shows the company's ability to generate revenue, manage expenses, and ultimately determine its profitability.
Income Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30 1992-06-30 1992-03-31 1991-12-31 1991-09-30 1991-06-30 1991-03-31 1990-12-31 1990-09-30 1990-06-30 1990-03-31 1989-12-31 1989-09-30 1989-06-30 1989-03-31 1988-12-31 1988-09-30 1988-06-30 1988-03-31 1987-12-31 1987-09-30 1987-06-30 1987-03-31 1986-12-31 1986-09-30 1986-06-30 1986-03-31 1985-12-31 1985-09-30
Revenue
M 360,935 357,776 347,809 339,204 330,919 322,467 315,225 307,860 299,840 292,111 285,061 278,323 271,048 268,706 266,041 263,795 261,885 256,776 244,311 226,770 210,047 194,094 188,055 186,967 185,944 184,765 182,351 180,785 178,825 177,526 172,700 166,729 160,173 153,290 149,200 145,577 143,010 139,367 135,142 132,089 128,735 126,809 125,373 123,632 123,098 123,133 120,056 116,503 112,418 107,500 103,955 101,156 98,534 96,414 97,464 98,231 99,095 98,729 97,049 93,271 89,540 87,472 85,272 84,904 84,467 76,326 66,449 57,161 47,019 43,814 41,480 39,243 37,803 37,006 36,197 35,136 32,958 30,594 29,123 27,592 27,094 26,588 25,481 24,979 24,524 24,181 23,787 23,322 22,826 22,241 21,780 21,285 20,734 20,088 19,782 19,178 18,597 18,098 17,106 16,519 15,913 15,006 14,151 13,506 12,911 11,092 9,306 7,582 5,785 6,014 6,077 7,535 8,942 9,689 11,738 11,661 11,398 11,286 11,134 10,752 10,782 10,435 10,414 10,449 10,407 10,433 10,200 10,125 9,899 9,886 9,728 9,435 9,115 8,687 8,109 7,917 7,643 7,554 7,327 7,120 6,915 6,780 6,504 6,272 6,251 5,930 5,646 5,513 5,308 5,262 5,121 5,002 3,757 2,729 1,140
Cost of Revenue
M 371,893 367,920 358,016 285,038 276,616 268,173 261,092 254,400 246,925 240,063 234,708 228,952 221,524 219,660 217,261 215,212 215,276 211,248 200,809 187,463 174,913 163,041 158,763 157,877 157,120 156,220 154,104 152,172 150,132 148,669 144,148 139,008 133,065 126,762 123,340 119,910 117,421 114,000 110,070 107,450 104,584 103,018 101,623 100,270 100,123 100,627 98,292 95,208 91,477 86,921 83,464 80,819 78,272 76,157 77,106 77,885 78,717 78,349 77,014 73,846 70,794 69,182 67,755 67,592 67,369 60,172 51,381 43,208 34,380 31,875 30,204 28,647 27,634 27,105 26,636 25,905 24,318 22,563 21,489 20,370 20,065 19,725 18,970 18,646 18,343 18,113 17,924 17,568 17,095 16,551 16,068 15,648 15,219 14,726 14,489 14,040 13,605 13,237 12,498 12,058 11,621 10,952 10,305 9,816 9,435 8,117 6,746 5,487 4,108 4,225 4,327 5,216 6,057 6,544 7,673 7,572 7,361 7,255 7,170 6,902 6,908 6,665 6,608 6,604 6,540 6,529 6,351 6,304 6,156 6,164 6,073 5,892 5,681 5,373 4,946 4,802 4,632 4,564 3,103 1,976 959 - - - - - - - - - - - - - -
Gross Profit
M -10,958 -10,144 -10,207 54,166 54,303 54,294 54,133 53,460 52,915 52,048 50,353 49,371 49,524 49,046 48,780 48,583 46,609 45,528 43,502 39,307 35,134 31,053 29,292 29,090 28,824 28,545 28,247 28,613 28,693 28,857 28,552 27,721 27,108 26,528 25,860 25,667 25,589 25,367 25,072 24,639 24,151 23,791 23,750 23,362 22,975 22,506 21,764 21,295 20,941 20,579 20,491 20,337 20,262 20,257 20,358 20,346 20,378 20,380 20,036 19,424 18,745 18,290 17,518 17,312 17,098 16,154 15,068 13,953 12,639 11,939 11,276 10,596 10,169 9,901 9,561 9,231 8,640 8,031 7,634 7,222 7,029 6,863 6,511 6,333 6,181 6,069 5,863 5,754 5,731 5,691 5,712 5,638 5,515 5,362 5,294 5,137 4,992 4,861 4,607 4,462 4,292 4,054 3,846 3,690 3,476 2,975 2,560 2,095 1,677 1,790 1,750 2,319 2,885 3,145 4,065 4,089 4,037 4,030 3,964 3,850 3,875 3,771 3,806 3,845 3,867 3,904 3,849 3,821 3,744 3,722 3,655 3,543 3,434 3,314 3,163 3,115 3,011 2,990 4,224 5,144 5,956 6,780 6,504 6,272 6,251 5,930 5,646 5,513 5,308 5,262 5,121 5,002 3,757 2,729 1,140
Operating Expenses
M -23,526 -23,887 -23,300 40,953 39,755 39,702 40,035 40,111 39,809 38,855 36,865 35,695 35,494 35,135 34,356 34,480 33,854 33,541 33,728 30,108 30,854 27,517 23,472 23,124 19,154 19,028 18,843 18,891 18,738 18,519 18,480 18,135 17,610 17,074 16,814 16,706 16,682 16,568 16,377 16,029 15,781 15,746 15,620 15,579 15,452 15,278 14,881 14,642 14,506 14,237 14,335 14,281 14,195 14,091 14,068 13,974 13,907 13,942 13,761 13,249 12,692 12,244 11,727 11,717 11,671 11,360 11,002 10,621 10,022 9,497 8,980 8,399 8,089 7,882 7,799 7,592 7,091 6,577 7,169 6,756 6,613 6,521 5,191 5,054 4,940 4,863 5,165 5,112 5,046 4,920 4,399 4,260 4,146 4,039 4,008 3,916 3,815 3,726 3,537 3,419 3,307 3,141 2,996 2,891 2,804 2,430 2,129 1,750 1,354 1,534 1,455 2,059 2,628 2,951 3,587 3,528 3,468 3,418 3,345 3,246 3,214 3,148 3,499 3,512 3,526 3,543 3,157 3,131 3,091 3,053 3,028 2,910 2,778 2,650 2,503 2,448 2,376 2,329 7,849 7,270 6,718 6,191 5,407 5,407 5,407 5,407 4,779 4,779 4,779 4,779 4,326 4,326 4,326 4,326 0
Selling, General, and Administrative Expenses (SG&A)
M 9,325 9,325 - - - - 10,034 19,224 28,053 36,934 36,195 35,690 35,459 35,072 34,171 34,036 33,413 33,061 36,193 32,618 29,510 26,152 19,322 18,900 18,696 18,476 18,421 18,476 18,396 18,331 18,099 17,695 17,231 16,764 16,666 16,680 16,677 16,549 16,359 16,086 15,839 15,818 22,980 22,868 22,740 22,566 14,881 14,642 14,506 14,237 14,332 14,275 14,186 14,082 14,062 13,971 13,907 13,942 13,761 13,249 12,692 12,244 11,727 11,717 11,671 11,152 10,745 10,171 9,522 9,152 8,527 7,991 7,583 7,292 7,177 6,999 6,550 6,080 5,691 5,311 5,179 5,098 4,857 4,729 4,622 4,552 4,506 4,449 4,381 4,253 4,084 3,950 3,843 3,743 3,717 3,630 3,533 3,448 3,267 3,159 3,053 2,949 2,810 2,756 2,724 2,723 2,405 2,300 2,160 2,001 1,948 2,224 1,926 1,631 2,267 2,217 2,722 3,215 2,313 2,221 2,191 2,124 2,124 2,144 2,169 2,195 2,195 2,175 2,140 2,106 2,106 1,995 1,869 1,748 1,748 1,697 1,630 1,586 1,586 1,031 504 - - - - - - - - - - - - - -
Research and Development (R&D) Expenses
M - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Expenses
M - - - - - - - - - - - - - - - - - - -2,685 -2,685 1,236 1,365 4,150 4,224 458 552 422 415 342 188 381 440 379 310 148 26 5 19 18 -57 -58 -72 -7,360 -7,289 -7,288 -7,288 0 0 0 0 3 6 9 9 6 3 0 0 0 0 1 0 0 0 0 209 257 450 500 345 453 408 506 590 622 593 541 497 1,478 1,445 1,434 1,423 334 325 318 311 659 663 664 668 316 310 303 296 220 145 72 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Costs and Expenses
M -331,351 -328,088 -318,603 -245,895 -238,175 -229,436 -222,374 -216,078 -208,905 -202,997 -198,274 -193,257 -186,030 -184,525 -182,905 -180,732 -181,422 -177,707 -169,309 -159,583 -150,208 -141,673 -139,212 -138,674 -137,966 -137,192 -135,261 -133,281 -131,394 -130,150 -125,668 -120,873 -115,455 -109,688 -106,526 -103,204 -100,739 -97,432 -93,693 -91,421 -88,803 -87,272 -86,003 -84,691 -84,671 -85,349 -83,411 -80,566 -76,971 -72,684 -69,129 -66,538 -64,077 -62,066 -63,038 -63,911 -64,810 -64,407 -63,253 -60,597 -58,102 -56,937 -56,027 -55,875 -55,699 -48,811 -40,380 -32,587 -24,358 -22,377 -21,224 -20,248 -19,545 -19,223 -18,837 -18,313 -17,226 -15,987 -14,321 -13,614 -13,451 -13,204 -13,779 -13,592 -13,403 -13,250 -13,111 -12,808 -12,402 -11,983 -11,668 -11,387 -11,073 -10,687 -10,481 -10,124 -9,791 -9,511 -8,961 -8,638 -8,314 -7,811 -7,309 -6,926 -6,631 -5,687 -4,617 -3,737 -2,754 -2,691 -2,872 -3,157 -3,430 -3,593 -4,086 -4,044 -3,893 -3,837 -3,825 -3,656 -3,694 -3,517 -3,109 -3,092 -3,013 -2,986 -3,194 -3,173 -3,064 -3,111 -3,045 -2,982 -2,903 -2,722 -2,444 -2,354 -2,256 -2,235 -1,444 -897 -432 - - - - - - - - - - - - - -
Operating Income
M 12,568 13,743 13,093 13,213 14,548 14,592 14,098 13,349 13,106 13,193 13,488 13,676 14,030 13,911 14,424 14,103 12,755 11,987 9,774 9,199 4,280 3,536 5,820 5,966 9,670 9,517 9,404 9,722 9,955 10,338 10,072 9,586 9,498 9,454 9,046 8,961 8,907 8,799 8,695 8,610 8,370 8,045 8,130 7,783 7,523 7,228 6,883 6,653 6,435 6,342 6,156 6,056 6,067 6,166 6,290 6,372 6,471 6,438 6,275 6,175 6,053 6,046 5,790 5,595 5,427 4,793 4,067 3,332 2,618 2,442 2,295 2,198 2,080 2,020 1,762 1,639 1,549 1,455 466 466 416 342 1,320 1,280 1,241 1,206 698 642 686 771 1,313 1,377 1,369 1,323 1,286 1,221 1,177 1,136 1,070 1,042 985 913 849 799 672 545 431 344 323 256 295 260 257 194 478 561 569 612 619 604 661 623 306 333 341 361 692 690 652 670 627 633 656 664 660 667 635 661 -3,625 -2,125 -762 590 1,097 865 844 524 867 734 529 483 796 676 -569 -1,597 1,140
Interest Expense
M 2,785 2,658 2,520 2,393 2,290 2,287 2,343 2,379 2,432 2,503 2,573 2,702 2,831 2,907 2,963 2,979 2,986 3,035 3,034 2,961 2,878 2,619 2,189 1,765 1,327 1,062 1,007 1,015 1,048 1,078 1,112 1,122 1,009 858 711 601 591 615 618 585 551 517 541 551 556 562 548 569 586 588 577 559 546 540 536 522 515 530 554 543 529 515 495 510 509 450 394 346 270 220 167 115 105 112 112 108 81 60 42 31 43 48 49 48 49 50 52 57 59 66 72 77 84 80 77 70 62 60 59 60 64 61 45 39 36 38 38 45 54 61 61 45 32 20 20 30 18 14 14 4 4 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-operating Income/Expense
M -1,098 -1,690 -1,326 -8,921 -8,987 -8,964 -10,759 -3,238 -2,653 -2,059 -1,271 -1,238 -1,238 -1,234 -582 82 68 45 -2,203 -2,156 -6,111 -6,145 -3,930 -4,121 -204 -208 -448 -357 -892 -1,168 -1,202 -1,362 -986 -837 -692 -952 -944 -968 -972 -573 -541 -509 -722 -734 -740 -613 -412 -433 -449 -584 -574 -556 -543 -537 -532 -518 -511 -525 -544 -533 -521 -510 -495 -510 -501 -434 -378 -326 -258 -216 -162 -113 -104 -110 -112 -101 -79 -59 1,042 1,046 1,039 1,034 -49 -49 -49 -50 -52 -57 -59 -61 -67 -71 -79 -79 -75 -69 -60 -59 -60 -72 -214 -199 -186 -158 -405 -401 -376 -352 130 127 -823 -872 -951 -872 59 84 84 2 3 2 -18 -18 -19 -19 1 1 -18 -23 -26 -30 -14 -12 -11 -9 -8 -7 -7 -7 -5 -3 -1 - - - - - - - - - - - - - -
EBT
M 9,874 11,173 11,577 4,102 5,561 5,628 4,089 10,690 10,396 10,420 10,075 9,736 9,961 9,770 10,879 11,206 9,837 8,997 6,765 6,531 1,875 1,406 4,113 4,276 8,204 8,268 8,212 8,613 8,278 8,637 8,337 7,944 8,512 8,617 8,354 7,856 7,810 7,678 7,570 8,037 7,829 7,536 7,249 6,890 6,624 6,323 6,338 6,087 5,853 5,758 5,582 5,500 5,524 5,629 5,758 5,854 5,960 5,913 5,731 5,641 5,533 5,537 5,295 5,085 4,925 4,359 3,688 3,006 2,359 2,226 2,134 2,084 1,977 1,909 1,650 1,539 1,470 1,396 1,507 1,512 1,455 1,376 1,271 1,231 1,191 1,156 646 585 627 710 1,246 1,306 1,290 1,243 1,210 1,152 1,116 1,076 1,012 983 763 694 640 595 217 106 16 -40 434 360 -550 -630 -727 -798 384 468 482 526 539 527 585 552 234 259 265 282 623 616 576 590 534 545 572 587 593 607 581 606 243 130 37 - - - - - - - - - - - - - -
Income Tax Provision
M 2,524 2,805 2,956 1,155 1,567 1,463 928 2,533 2,409 2,522 2,489 2,518 2,548 2,569 2,918 2,935 2,621 2,366 2,300 2,205 2,042 2,002 1,000 1,268 1,537 1,637 3,161 3,305 3,143 3,317 3,224 3,136 3,356 3,387 3,302 3,093 3,073 3,033 2,981 3,136 3,052 2,932 2,782 2,672 2,562 2,441 2,486 2,379 2,295 2,263 2,160 2,126 2,144 2,190 2,293 2,185 2,223 2,205 2,122 2,236 2,194 2,193 2,089 2,008 1,949 1,722 1,449 1,172 911 857 776 757 712 684 577 533 507 478 580 581 559 528 487 470 454 439 260 239 260 297 493 518 514 497 487 466 455 441 417 407 334 308 289 272 141 93 50 24 176 146 -82 -115 -152 -182 169 199 198 219 206 205 234 221 105 115 118 126 268 262 240 243 186 188 197 202 204 209 199 208 83 44 13 - - - - - - - - - - - - - -
Income after Tax
M 7,350 8,368 8,621 2,947 3,994 4,165 3,161 8,157 7,987 7,898 7,586 7,218 7,413 7,201 7,961 8,271 7,216 6,631 4,465 4,326 -167 -596 3,113 3,008 6,667 6,631 5,051 5,308 5,135 5,320 5,113 4,808 5,156 5,230 5,052 4,763 4,737 4,645 4,589 4,901 4,777 4,604 4,467 4,218 4,062 3,882 3,852 3,708 3,558 3,495 3,422 3,374 3,380 3,439 3,465 3,669 3,737 3,708 3,609 3,405 3,339 3,344 3,206 3,077 2,977 2,637 2,239 1,834 1,448 1,369 1,358 1,327 1,265 1,225 1,073 1,005 964 919 927 930 896 847 784 761 737 717 386 346 367 413 753 788 776 746 723 686 662 635 595 575 429 386 351 323 76 13 -34 -64 258 214 -468 -515 -575 -616 215 269 284 308 332 322 351 332 129 144 147 156 355 354 336 347 348 357 375 385 389 398 382 398 160 86 24 - - - - - - - - - - - - - -
Non-Controlling Interest
M 17 23 21 24 21 16 8 -10 -12 -12 9 15 18 22 20 24 8 -3 -15 -14 -8 -2 1 1 -1 9 9 11 12 3 5 -6 -6 -7 -8 1 1 1 1 7 8 8 7 6 5 5 33 27 27 27 -1 10 11 12 -1,040 -1,049 -1,047 -1,791 -1,689 -2,506 -3,329 -3,330 -3,191 -3,062 -2,962 -2,623 -2,225 -1,820 -1,434 -1,355 -1,344 -1,313 -1,251 -1,211 -1,060 -991 -950 -905 -913 -916 -881 -833 -769 -746 -723 -702 -784 -743 -765 -811 -739 -773 -762 -731 -525 -370 -188 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Income
M 4,162 6,298 8,600 2,923 3,973 4,149 3,153 8,167 7,999 7,910 7,577 7,203 7,395 7,179 7,941 8,247 7,208 6,634 4,480 4,340 -159 -594 3,112 3,007 6,668 6,622 5,042 5,297 5,123 5,317 5,108 4,814 5,162 5,237 5,060 4,762 4,736 4,644 4,584 4,890 4,765 4,592 4,460 4,212 4,057 3,877 3,812 3,674 3,524 3,461 3,423 3,364 3,369 3,427 3,453 3,666 3,731 3,704 3,601 3,395 3,329 3,330 3,191 3,062 2,962 2,623 2,225 1,820 1,434 1,355 1,344 1,313 1,251 1,211 1,060 991 950 905 913 916 881 833 769 746 723 702 784 743 765 811 739 773 762 731 525 370 188 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Basic, Weighted)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Diluted, Weighted)
R 1,284,250,000.00 1,290,250,000.00 1,296,750,000.00 1,303,000,000.00 1,311,500,000.00 1,320,750,000.00 1,325,000,000.00 1,328,500,000.00 1,330,000,000.00 1,328,500,000.00 1,323,750,000.00 1,320,250,000.00 1,317,000,000.00 1,314,500,000.00 1,312,750,000.00 1,310,250,000.00 1,307,250,000.00 1,304,750,000.00 1,257,500,000.00 1,186,750,000.00 1,115,750,000.00 1,045,000,000.00 1,019,250,000.00 1,018,750,000.00 1,020,250,000.00 1,024,250,000.00 1,037,000,000.00 1,050,250,000.00 1,063,000,000.00 1,079,000,000.00 1,090,250,000.00 1,102,250,000.00 1,116,500,000.00 1,125,750,000.00 1,129,250,000.00 1,140,000,000.00 1,150,500,000.00 1,164,000,000.00 1,182,250,000.00 1,197,750,000.00 1,213,250,000.00 1,226,000,000.00 1,238,000,000.00 1,250,000,000.00 1,262,750,000.00 1,279,750,000.00 1,292,250,000.00 1,308,750,000.00 1,328,000,000.00 1,343,500,000.00 1,359,250,000.00 1,366,250,000.00 1,367,500,000.00 1,373,750,000.00 1,379,750,000.00 1,399,000,000.00 1,424,700,000.00 1,442,950,000.00 1,458,950,000.00 1,465,125,000.00 1,464,350,000.00 1,464,025,000.00 1,472,275,000.00 1,485,150,000.00 1,503,600,000.00 1,371,625,000.00 1,214,625,000.00 1,048,175,000.00 875,200,000.00 852,375,000.00 849,875,000.00 847,275,000.00 845,100,000.00 842,275,000.00 840,025,000.00 837,025,000.00 834,050,000.00 830,850,000.00 827,350,000.00 823,250,000.00 819,050,000.00 815,800,000.00 813,050,000.00 811,600,000.00 811,350,000.00 810,850,000.00 803,600,000.00 803,900,000.00 806,400,000.00 809,700,000.00 819,200,000.00 819,950,000.00 818,400,000.00 816,300,000.00 815,550,000.00 810,850,000.00 811,200,000.00 811,750,000.00 811,250,000.00 810,200,000.00 819,183,333.25 809,931,818.00 806,681,818.00 796,300,865.50 750,038,960.75 662,490,476.00 647,240,476.00 569,449,014.75 508,054,586.25 506,009,586.25 428,759,586.25 432,265,333.25 429,665,256.25 427,076,923.00 424,576,923.00 414,287,068.00 414,460,145.00 423,460,145.00 422,404,589.50 423,805,555.75 424,379,085.25 419,379,085.25 419,134,640.75 418,890,196.25 417,705,555.75 416,038,889.00 423,038,889.00 430,038,889.00 438,140,740.75 436,049,740.75 432,016,407.50 427,983,074.25 425,992,333.50 425,912,333.50 438,261,795.75 450,611,258.00 451,861,258.00 459,032,258.00 448,250,129.00 437,468,000.00 436,202,000.00 434,882,000.00 434,828,000.00 434,774,000.00 434,660,000.00 434,432,000.00 434,038,000.00 433,644,000.00 433,310,000.00 432,908,000.00 432,616,000.00 432,324,000.00 432,050,666.67 431,976,000.00 431,976,000.00
EBITDA
M 16,509 17,893 17,136 18,312 19,155 18,924 18,777 18,586 18,395 18,561 17,513 17,255 17,574 17,419 17,910 17,544 16,152 15,386 15,381 14,523 13,280 12,038 12,083 11,817 11,362 11,183 11,070 11,576 11,812 12,199 11,933 11,370 11,152 10,979 11,064 10,922 10,866 10,742 10,603 10,036 9,755 9,456 9,431 9,528 9,249 8,875 8,579 8,313 8,056 7,914 7,704 7,566 7,185 7,268 7,372 7,386 7,485 7,449 7,286 7,196 7,384 7,320 6,987 6,782 6,612 5,888 5,087 4,244 3,404 3,175 2,983 2,840 2,687 2,609 2,384 2,232 2,090 1,952 862 829 769 683 1,653 1,604 1,559 1,517 1,363 1,310 1,355 1,444 1,629 1,688 1,673 1,619 1,577 1,507 1,459 1,413 1,341 1,304 1,399 1,319 1,250 1,198 1,341 1,168 1,051 899 327 278 310 344 459 422 706 779 781 817 819 798 853 813 535 553 551 561 845 842 802 819 775 772 788 787 777 780 743 766 -3,548 -2,074 -737 590 1,097 865 844 524 867 734 529 483 796 676 -569 -1,597 1,140
Depreciation and Amortization
M 4,503 4,737 4,652 4,581 4,607 4,332 4,398 4,476 4,483 4,512 4,536 4,516 4,481 4,441 4,398 4,376 4,346 4,371 4,082 3,610 3,185 2,718 2,533 2,528 2,504 2,479 2,485 2,481 2,477 2,475 2,429 2,350 2,219 2,092 1,999 1,944 1,944 1,931 1,900 1,884 1,845 1,870 1,868 1,850 1,832 1,753 1,693 1,657 1,617 1,568 1,545 1,508 1,485 1,469 1,449 1,379 1,393 1,389 1,391 1,401 1,329 1,274 1,196 1,187 1,185 1,095 1,020 912 787 733 688 642 607 589 565 536 484 440 396 363 353 342 333 325 318 310 312 316 317 321 316 310 303 297 291 286 282 278 271 261 258 250 244 243 266 226 242 202 119 134 108 152 204 228 228 219 214 206 203 196 194 192 229 221 211 201 153 148 144 139 134 128 121 114 110 106 101 98 72 48 24 - - - - - - - - - - - - - -
EBIT
M 12,006 13,156 12,484 13,731 14,548 14,592 14,379 14,110 13,912 14,049 12,977 12,739 13,093 12,978 13,512 13,168 11,806 11,015 11,299 10,913 10,095 9,320 9,550 9,289 8,858 8,704 8,585 9,095 9,335 9,724 9,504 9,020 8,933 8,887 9,065 8,978 8,922 8,811 8,703 8,152 7,910 7,586 7,563 7,678 7,417 7,122 6,886 6,656 6,439 6,346 6,159 6,058 5,700 5,799 5,924 6,007 6,091 6,060 5,895 5,795 6,055 6,046 5,790 5,595 5,427 4,793 4,067 3,332 2,618 2,442 2,295 2,198 2,080 2,020 1,819 1,696 1,606 1,512 466 466 416 342 1,320 1,280 1,241 1,206 1,051 995 1,038 1,123 1,313 1,377 1,369 1,323 1,286 1,221 1,177 1,136 1,070 1,042 1,141 1,069 1,005 955 1,075 942 809 697 208 144 202 193 254 194 477 560 567 610 616 602 659 621 306 332 340 360 691 693 659 680 641 645 667 673 668 674 642 668 279 153 44 - - - - - - - - - - - - - -
Income from Discontinued Operations
M - - - - - - - - - - -9 -18 -27 -36 -27 -18 -9 - 1 2 1 0 3 -29 -27 -35 -57 -27 -37 -28 -11 0 9 9 9 -1 -1 -1 -1 -7 -8 -8 -7 -6 -6 -7 -36 -31 -31 -31 -3 -14 -14 -15 -14 -5 -6 -4 -4 -3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tax Rate (Effective)
% 25.92 25.11 25.53 25.16 25.41 24.38 22.24 22.87 22.56 23.46 24.02 25.64 25.47 26.09 27.49 26.45 26.67 26.37 148.48 148.10 135.72 137.14 4.46 7.18 23.47 24.77 38.52 38.45 38.05 38.58 38.80 39.51 39.45 39.32 39.52 39.38 39.36 39.51 39.40 39.03 39.00 38.93 38.41 38.81 38.71 38.66 39.20 39.08 39.20 39.31 38.79 38.76 38.91 39.00 39.78 37.25 37.20 37.20 37.05 39.65 39.65 39.60 39.45 39.51 39.58 39.48 39.09 38.77 38.62 38.55 36.52 36.57 36.39 36.32 33.85 33.82 33.79 33.77 38.48 38.45 38.43 38.40 38.30 38.20 38.10 38.00 36.09 36.44 36.80 37.14 39.55 39.70 39.85 40.00 40.26 40.50 40.75 41.00 41.25 41.51 48.98 49.31 49.76 50.13 39.51 39.18 38.47 37.85 40.75 41.00 36.51 35.24 35.96 36.11 41.33 41.28 38.92 14.21 13.07 14.04 15.96 39.20 42.41 42.58 42.56 39.88 37.72 36.79 35.23 36.58 34.29 33.84 33.72 33.90 33.93 33.85 33.72 34.19 34.11 33.95 34.06 - - - - - - - - - - - - - -
Earnings Per Share (EPS), Basic
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Per Share (EPS), Diluted
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit Margin
% -3.13 -2.76 -2.34 15.98 16.42 16.85 17.18 17.37 17.65 17.82 17.67 17.73 18.30 18.28 18.35 18.42 17.80 17.73 17.80 17.23 16.61 15.92 15.57 15.55 15.49 15.43 15.48 15.82 16.04 16.25 16.55 16.66 16.95 17.29 17.33 17.64 17.90 18.21 18.56 18.66 18.76 18.75 18.94 18.89 18.66 18.27 18.16 18.34 18.69 19.13 19.74 20.15 20.60 21.00 20.87 20.70 20.55 20.63 20.65 20.83 20.93 20.89 20.55 20.39 20.24 21.56 23.46 25.22 26.93 27.21 27.18 27.00 26.89 26.74 26.42 26.27 26.22 26.24 26.21 26.17 25.93 25.79 25.55 25.35 25.20 25.09 24.65 24.69 25.14 25.63 26.23 26.49 26.61 26.72 26.77 26.79 26.86 26.89 26.93 27.00 26.97 27.06 27.19 27.32 26.91 27.04 28.10 28.18 28.92 29.61 28.69 30.17 31.66 31.93 34.37 34.82 35.21 35.52 35.45 35.67 35.81 35.96 36.27 36.55 36.92 37.26 37.52 37.52 37.62 37.41 37.37 37.34 37.51 37.96 38.70 39.02 39.07 39.25 53.76 69.14 84.32 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Operating Income Margin
% 3.48 3.85 3.76 3.90 4.41 4.54 4.45 4.32 4.39 4.55 4.73 4.90 5.20 5.20 5.43 5.35 4.87 4.67 3.91 4.03 1.86 1.84 3.07 3.17 5.18 5.12 5.15 5.37 5.56 5.81 5.84 5.77 5.95 6.15 6.06 6.16 6.23 6.31 6.43 6.52 6.50 6.33 6.48 6.29 6.10 5.86 5.76 5.74 5.75 5.88 5.94 6.01 6.17 6.39 6.44 6.47 6.52 6.50 6.46 6.63 6.77 6.90 6.79 6.59 6.42 6.21 6.08 5.73 5.55 5.56 5.56 5.59 5.49 5.44 4.86 4.64 4.72 4.85 1.72 1.96 1.88 1.70 5.18 5.12 5.05 4.98 2.94 2.78 3.09 3.62 6.03 6.46 6.59 6.58 6.51 6.33 6.31 6.27 6.26 6.27 6.16 6.09 6.02 5.88 5.17 5.07 4.99 4.85 5.56 4.40 4.94 4.10 3.30 2.54 3.37 4.14 4.29 4.73 4.90 4.89 5.44 4.99 2.74 3.00 3.11 3.36 5.96 5.97 5.71 5.92 5.75 5.99 6.49 6.64 7.33 7.58 7.39 7.83 -38.55 -15.25 8.15 32.46 32.90 32.90 32.90 32.90 30.94 30.94 30.94 30.94 31.94 31.94 9.25 -36.12 100.00
Net Income Margin
% 2.33 2.39 2.48 0.79 1.18 1.30 1.04 2.63 2.68 2.73 2.65 2.57 2.75 2.70 2.99 3.13 2.75 2.58 1.74 1.89 -0.25 -0.28 1.61 1.57 3.54 3.53 2.76 2.93 2.85 2.98 2.96 2.91 3.23 3.41 3.39 3.26 3.31 3.33 3.40 3.70 3.70 3.61 3.55 3.40 3.29 3.15 3.19 3.17 3.15 3.21 3.30 3.34 3.43 3.55 3.53 3.72 3.76 3.74 3.71 3.65 3.72 3.80 3.74 3.60 3.50 3.40 3.33 3.12 3.04 3.09 3.27 3.34 3.29 3.26 2.93 2.80 2.89 2.99 3.16 3.31 3.24 3.12 3.02 2.98 2.94 2.90 3.29 3.17 3.33 3.62 3.39 3.62 3.66 3.64 3.60 3.83 3.96 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Ratio
% 4.57 5.01 4.93 5.40 5.80 5.88 5.94 6.03 6.16 6.38 6.13 6.19 6.52 6.52 6.74 6.66 6.18 6.01 6.27 6.40 6.36 6.22 6.42 6.32 6.11 6.04 6.07 6.40 6.61 6.87 6.90 6.83 6.99 7.17 7.41 7.51 7.60 7.71 7.85 7.59 7.57 7.45 7.52 7.70 7.51 7.20 7.17 7.17 7.20 7.34 7.43 7.50 7.30 7.53 7.54 7.50 7.54 7.53 7.51 7.75 8.26 8.36 8.20 7.99 7.83 7.66 7.63 7.34 7.23 7.23 7.21 7.22 7.09 7.03 6.58 6.32 6.35 6.44 3.08 3.28 3.18 2.99 6.49 6.41 6.35 6.27 5.73 5.62 5.96 6.54 7.48 7.91 8.05 8.06 7.98 7.83 7.83 7.81 7.84 7.86 8.82 8.80 8.79 8.72 10.42 10.11 10.48 9.75 5.47 4.54 4.95 4.79 5.59 4.97 5.37 6.06 6.21 6.60 6.75 6.76 7.28 6.90 4.92 5.10 5.11 5.22 7.50 7.52 7.28 7.48 7.31 7.51 7.99 8.13 8.82 9.04 8.85 9.26 -37.39 -14.46 8.56 32.46 32.90 32.90 32.90 32.90 30.94 30.94 30.94 30.94 31.94 31.94 9.25 -36.12 100.00
EBIT Ratio
% 3.32 3.68 3.59 4.05 4.41 4.54 4.55 4.57 4.66 4.84 4.53 4.57 4.87 4.87 5.09 5.00 4.52 4.31 4.61 4.83 4.86 4.82 5.07 4.96 4.76 4.70 4.70 5.03 5.22 5.48 5.49 5.42 5.60 5.81 6.08 6.17 6.24 6.32 6.44 6.16 6.14 5.97 6.03 6.21 6.02 5.78 5.76 5.74 5.75 5.88 5.94 6.01 5.79 6.01 6.05 6.09 6.13 6.12 6.08 6.25 6.77 6.90 6.79 6.59 6.42 6.21 6.08 5.73 5.55 5.56 5.56 5.59 5.49 5.44 5.02 4.80 4.88 5.01 1.72 1.96 1.88 1.70 5.18 5.12 5.05 4.98 4.42 4.26 4.57 5.10 6.03 6.46 6.59 6.58 6.51 6.33 6.31 6.27 6.26 6.27 7.20 7.13 7.06 6.92 8.36 8.16 7.76 7.16 3.49 2.39 3.24 2.88 3.25 2.54 3.36 4.13 4.28 4.71 4.88 4.87 5.43 4.98 2.73 3.00 3.10 3.35 5.94 6.00 5.78 6.04 5.89 6.12 6.62 6.75 7.43 7.67 7.48 7.93 5.43 4.69 2.85 - - - - - - - - - - - - - -
EBT Ratio
% 2.73 3.13 3.33 1.12 1.65 1.76 1.35 3.45 3.48 3.60 3.53 3.47 3.70 3.67 4.10 4.25 3.76 3.50 2.68 2.86 0.73 0.75 2.15 2.27 4.39 4.45 4.49 4.76 4.61 4.85 4.84 4.80 5.33 5.61 5.60 5.38 5.46 5.51 5.62 6.09 6.08 5.93 5.78 5.57 5.38 5.13 5.30 5.25 5.23 5.33 5.39 5.46 5.62 5.83 5.89 5.94 6.00 5.97 5.90 6.06 6.19 6.32 6.21 5.99 5.83 5.65 5.51 5.14 5.01 5.08 5.18 5.30 5.21 5.14 4.55 4.35 4.49 4.67 5.21 5.46 5.35 5.15 4.99 4.92 4.85 4.77 2.72 2.53 2.83 3.34 5.72 6.12 6.21 6.19 6.12 5.97 5.98 5.94 5.92 5.91 4.70 4.63 4.61 4.50 1.58 1.63 1.88 2.21 7.55 6.27 -7.90 -9.34 -11.62 -12.44 2.58 3.35 3.54 3.99 4.19 4.18 4.75 4.34 2.08 2.33 2.41 2.62 5.28 5.24 4.92 5.09 4.80 5.08 5.59 5.82 6.53 6.86 6.71 7.14 4.71 3.98 2.40 - - - - - - - - - - - - - -

StockViz Staff

September 19, 2024

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