Similar companies
| Company | Revenue | |
|---|---|---|
| No data for previous quarter available yet. | ||
Income Statement (USD)
| Q4 '24 | QoQ | |
|---|---|---|
| Revenue | 97.7B | 2.4% |
| Gross Profit | -18.3B | 2.7% |
| Cost of Revenue | 116B | 1.6% |
| Operating expense | 12B | 0.1% |
| Net Income | 1.64B | 1789.7% |
| EBITDA | 2.94B | 119.4% |
Balance Sheet (USD)
| Q4 '24 | QoQ | |
|---|---|---|
| Total Assets | 253B | 0.3% |
| Total Liabilities | 177B | 0.1% |
| Total Equity | 75.6B | 0.8% |
| Shares Outstanding | 1.26B | 0.2% |
Cash Flow (USD)
| Q4 '24 | QoQ | |
|---|---|---|
| Cash from operations | 1.86B | 349.7% |
| Cash from investing | -547M | 83.7% |
| Cash from financing | 431M | 127.1% |
EPS
Financial Highlights for CVS Health in Q4 '24
CVS Health reported a revenue of 97.7B, which is a 2.4% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at -18.3B, marking a 2.7% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 116B, a 1.6% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 12B, showing a 0.1% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 1.64B, showing a 1789.7% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 2.94B, showing a 119.4% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for CVS Health with growth in revenue, gross profit, and net income. Higher operating expenses might indicate increased investments or potential inefficiencies.
