Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

CVS Health Corp, Common Stock

CVS

NYQ

$56.35

+$0.4

(0.71%)

Industry: Health Care Providers & Services Sector: Health Care

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$71.07B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

14.335

Volume

This is the total number of shares traded during the most recent trading day.

6.47M

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

4.71%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.54

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$43.01 L

$77.23 H

$56.35

About CVS Health Corp, Common Stock

CVS Health Corporation provides health solutions in the United States. It operates through Health Care Benefits, Health Services, and Pharmacy & Consumer Wellness segments. The Health Care Benefits segment offers traditional, voluntary, and consumer-directed health insurance products and related services. It serves employer groups, individuals, college students, part-time and hourly workers, health plans, health care providers, governmental units, government-sponsored plans, labor groups, and expatriates. The Health Services segment offers pharmacy benefit management solutions, including plan design and administration, formulary management, retail pharmacy network management, specialty and mail order pharmacy, clinical, disease management, and medical spend management services. It serves employers, insurance companies, unions, government employee groups, health plans, prescription drug plans, Medicaid managed care plans, CMS, plans offered on public health insurance, and other sponsors of health benefit plans. The Pharmacy & Consumer Wellness segment sells prescription and over-the-counter drugs, consumer health and beauty products, and personal care products. This segment also distributes prescription drugs; and provides related pharmacy consulting and other ancillary services to care facilities and other care settings. It operates online retail pharmacy websites, LTC pharmacies and on-site pharmacies, retail specialty pharmacy stores, compounding pharmacies and branches for infusion and enteral nutrition services. The company was formerly known as CVS Caremark Corporation and changed its name to CVS Health Corporation in September 2014. CVS Health Corporation was incorporated in 1996 and is headquartered in Woonsocket, Rhode Island. more

Industry: Health Care Providers & ServicesSector: Health Care

Returns

Time Frame	CVS	Sector	S&P500
1-Week Return	-1.71%	0.63%	-1.11%
1-Month Return	22.98%	6.06%	0.39%
3-Month Return	3.11%	0.46%	4.94%
6-Month Return	-2.53%	0.42%	15.68%
1-Year Return	-22.21%	3.52%	21.45%
3-Year Return	-48.06%	11.44%	33.25%
5-Year Return	-16.99%	44.83%	81.76%
10-Year Return	-43.91%	112.91%	193.72%

Time Frame	CVS	Sector	S&P500
1-Week Return	-59.32%	38.75%	-44.12%
1-Month Return	1,138.76%	104.59%	4.85%
3-Month Return	13.22%	1.88%	21.60%
6-Month Return	-5.06%	0.85%	34.36%
1-Year Return	-22.21%	3.52%	21.45%
3-Year Return	-19.62%	3.68%	10.04%
5-Year Return	-3.66%	7.69%	12.69%
10-Year Return	-5.62%	7.85%	11.38%

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	256.78B	268.71B	292.11B	322.47B	357.78B	[{"date":"2019-12-31","value":71.77,"profit":true},{"date":"2020-12-31","value":75.1,"profit":true},{"date":"2021-12-31","value":81.65,"profit":true},{"date":"2022-12-31","value":90.13,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	211.25B	219.66B	239.99B	267.96B	561.13B	[{"date":"2019-12-31","value":37.65,"profit":true},{"date":"2020-12-31","value":39.15,"profit":true},{"date":"2021-12-31","value":42.77,"profit":true},{"date":"2022-12-31","value":47.75,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Profit	45.53B	49.05B	52.12B	54.50B	(203.35B)	[{"date":"2019-12-31","value":83.53,"profit":true},{"date":"2020-12-31","value":89.99,"profit":true},{"date":"2021-12-31","value":95.63,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-373.11,"profit":false}]
Gross Margin	17.73%	18.25%	17.84%	16.90%	(56.84%)	[{"date":"2019-12-31","value":97.14,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":97.75,"profit":true},{"date":"2022-12-31","value":92.6,"profit":true},{"date":"2023-12-31","value":-311.4,"profit":false}]

Operating Expenses	33.54B	35.13B	38.81B	46.55B	39.83B	[{"date":"2019-12-31","value":72.06,"profit":true},{"date":"2020-12-31","value":75.48,"profit":true},{"date":"2021-12-31","value":83.38,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":85.57,"profit":true}]
Operating Income	11.99B	13.91B	13.31B	7.95B	13.74B	[{"date":"2019-12-31","value":86.17,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":95.68,"profit":true},{"date":"2022-12-31","value":57.18,"profit":true},{"date":"2023-12-31","value":98.79,"profit":true}]
Total Non-Operating Income/Expense	(6.03B)	(7.05B)	(5.28B)	(4.41B)	(5.23B)	[{"date":"2019-12-31","value":-602500000000,"profit":false},{"date":"2020-12-31","value":-704800000000,"profit":false},{"date":"2021-12-31","value":-527600000000,"profit":false},{"date":"2022-12-31","value":-440500000000,"profit":false},{"date":"2023-12-31","value":-522800000000,"profit":false}]
Pre-Tax Income	9.00B	9.77B	10.54B	5.84B	11.17B	[{"date":"2019-12-31","value":80.52,"profit":true},{"date":"2020-12-31","value":87.44,"profit":true},{"date":"2021-12-31","value":94.31,"profit":true},{"date":"2022-12-31","value":52.23,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Income Taxes	2.37B	2.57B	2.55B	1.51B	2.81B	[{"date":"2019-12-31","value":84.35,"profit":true},{"date":"2020-12-31","value":91.59,"profit":true},{"date":"2021-12-31","value":90.84,"profit":true},{"date":"2022-12-31","value":53.8,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Income After Taxes	6.63B	7.20B	7.99B	4.33B	8.37B	[{"date":"2019-12-31","value":79.24,"profit":true},{"date":"2020-12-31","value":86.05,"profit":true},{"date":"2021-12-31","value":95.47,"profit":true},{"date":"2022-12-31","value":51.71,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Income From Continuous Operations	6.63B	7.20B	7.90B	4.17B	8.37B	[{"date":"2019-12-31","value":79.24,"profit":true},{"date":"2020-12-31","value":86.05,"profit":true},{"date":"2021-12-31","value":94.38,"profit":true},{"date":"2022-12-31","value":49.77,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Income From Discontinued Operations	(9.00M)	(9.00M)	-	-	-	[{"date":"2019-12-31","value":-900000000,"profit":false},{"date":"2020-12-31","value":-900000000,"profit":false},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	6.63B	7.18B	8.00B	4.31B	8.34B	[{"date":"2019-12-31","value":79.51,"profit":true},{"date":"2020-12-31","value":86.04,"profit":true},{"date":"2021-12-31","value":95.89,"profit":true},{"date":"2022-12-31","value":51.67,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

EPS (Diluted)	7.08	7.51	8.41	8.70	8.74	[{"date":"2019-12-31","value":81.01,"profit":true},{"date":"2020-12-31","value":85.93,"profit":true},{"date":"2021-12-31","value":96.22,"profit":true},{"date":"2022-12-31","value":99.54,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	4.65%	8.71%	10.39%	10.95%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":42.43,"profit":true},{"date":"2021-12-31","value":79.55,"profit":true},{"date":"2022-12-31","value":94.91,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	-	3.98%	9.26%	11.66%	109.40%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":3.64,"profit":true},{"date":"2021-12-31","value":8.46,"profit":true},{"date":"2022-12-31","value":10.65,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Profit	-	7.73%	6.27%	4.57%	(473.11%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":81.11,"profit":true},{"date":"2022-12-31","value":59.15,"profit":true},{"date":"2023-12-31","value":-6122.79,"profit":false}]
Gross Margin	-	2.94%	(2.25%)	(5.27%)	(436.29%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-76.32,"profit":false},{"date":"2022-12-31","value":-179.12,"profit":false},{"date":"2023-12-31","value":-14818.45,"profit":false}]

Operating Expenses	-	4.75%	10.46%	19.94%	(14.43%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":23.84,"profit":true},{"date":"2021-12-31","value":52.46,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-72.36,"profit":false}]
Operating Income	-	16.05%	(4.32%)	(40.24%)	72.78%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":22.05,"profit":true},{"date":"2021-12-31","value":-5.94,"profit":false},{"date":"2022-12-31","value":-55.29,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	16.98%	(25.14%)	(16.51%)	18.68%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":90.88,"profit":true},{"date":"2021-12-31","value":-134.57,"profit":false},{"date":"2022-12-31","value":-88.36,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Pre-Tax Income	-	8.59%	7.85%	(44.61%)	91.45%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":9.4,"profit":true},{"date":"2021-12-31","value":8.58,"profit":true},{"date":"2022-12-31","value":-48.79,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Income Taxes	-	8.58%	(0.82%)	(40.78%)	85.88%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":9.99,"profit":true},{"date":"2021-12-31","value":-0.95,"profit":false},{"date":"2022-12-31","value":-47.48,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Income After Taxes	-	8.60%	10.94%	(45.84%)	93.39%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":9.2,"profit":true},{"date":"2021-12-31","value":11.72,"profit":true},{"date":"2022-12-31","value":-49.08,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Income From Continuous Operations	-	8.60%	9.68%	(47.27%)	100.91%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":8.52,"profit":true},{"date":"2021-12-31","value":9.59,"profit":true},{"date":"2022-12-31","value":-46.84,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	8.22%	11.45%	(46.12%)	93.55%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":8.78,"profit":true},{"date":"2021-12-31","value":12.24,"profit":true},{"date":"2022-12-31","value":-49.3,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

EPS (Diluted)	-	6.07%	11.98%	3.45%	0.46%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":50.68,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":28.77,"profit":true},{"date":"2023-12-31","value":3.84,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	89.49B	93.81B	88.44B	91.23B	95.43B	[{"date":"2023-09-30","value":93.77,"profit":true},{"date":"2023-12-31","value":98.31,"profit":true},{"date":"2024-03-31","value":92.67,"profit":true},{"date":"2024-06-30","value":95.61,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Cost of Revenue	76.19B	79.94B	75.88B	77.85B	82.87B	[{"date":"2023-09-30","value":91.94,"profit":true},{"date":"2023-12-31","value":96.46,"profit":true},{"date":"2024-03-31","value":91.56,"profit":true},{"date":"2024-06-30","value":93.94,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Gross Profit	13.30B	13.88B	12.56B	13.38B	12.56B	[{"date":"2023-09-30","value":95.85,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":90.52,"profit":true},{"date":"2024-06-30","value":96.45,"profit":true},{"date":"2024-09-30","value":90.5,"profit":true}]
Gross Margin	14.86%	14.79%	14.20%	14.67%	13.16%	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":99.52,"profit":true},{"date":"2024-03-31","value":95.56,"profit":true},{"date":"2024-06-30","value":98.7,"profit":true},{"date":"2024-09-30","value":88.54,"profit":true}]

Operating Expenses	9.87B	10.50B	10.29B	10.34B	11.73B	[{"date":"2023-09-30","value":84.13,"profit":true},{"date":"2023-12-31","value":89.57,"profit":true},{"date":"2024-03-31","value":87.75,"profit":true},{"date":"2024-06-30","value":88.16,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Operating Income	3.52B	3.37B	2.27B	3.04B	832.00M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":95.88,"profit":true},{"date":"2024-03-31","value":64.55,"profit":true},{"date":"2024-06-30","value":86.55,"profit":true},{"date":"2024-09-30","value":23.65,"profit":true}]
Total Non-Operating Income/Expense	(1.19B)	(1.36B)	(1.41B)	(1.44B)	(1.48B)	[{"date":"2023-09-30","value":-119200000000,"profit":false},{"date":"2023-12-31","value":-135800000000,"profit":false},{"date":"2024-03-31","value":-140700000000,"profit":false},{"date":"2024-06-30","value":-144000000000,"profit":false},{"date":"2024-09-30","value":-147900000000,"profit":false}]
Pre-Tax Income	3.02B	2.71B	1.58B	2.34B	105.00M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":89.6,"profit":true},{"date":"2024-03-31","value":52.34,"profit":true},{"date":"2024-06-30","value":77.41,"profit":true},{"date":"2024-09-30","value":3.48,"profit":true}]
Income Taxes	754.00M	658.00M	456.00M	569.00M	34.00M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":87.27,"profit":true},{"date":"2024-03-31","value":60.48,"profit":true},{"date":"2024-06-30","value":75.46,"profit":true},{"date":"2024-09-30","value":4.51,"profit":true}]
Income After Taxes	2.27B	2.05B	1.12B	1.77B	71.00M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":90.38,"profit":true},{"date":"2024-03-31","value":49.62,"profit":true},{"date":"2024-06-30","value":78.06,"profit":true},{"date":"2024-09-30","value":3.13,"profit":true}]

Income From Continuous Operations	2.27B	2.05B	1.12B	1.77B	71.00M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":90.38,"profit":true},{"date":"2024-03-31","value":49.62,"profit":true},{"date":"2024-06-30","value":78.06,"profit":true},{"date":"2024-09-30","value":3.13,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	2.26B	2.05B	1.11B	1.77B	87.00M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":90.49,"profit":true},{"date":"2024-03-31","value":49.23,"profit":true},{"date":"2024-06-30","value":78.28,"profit":true},{"date":"2024-09-30","value":3.85,"profit":true}]

EPS (Diluted)	2.21	2.12	1.31	1.83	1.09	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":95.93,"profit":true},{"date":"2024-03-31","value":59.28,"profit":true},{"date":"2024-06-30","value":82.81,"profit":true},{"date":"2024-09-30","value":49.32,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	4.83%	(5.73%)	3.16%	4.60%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-118.54,"profit":false},{"date":"2024-06-30","value":65.42,"profit":true},{"date":"2024-09-30","value":95.09,"profit":true}]
Cost of Revenue	-	4.92%	(5.08%)	2.60%	6.45%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":76.35,"profit":true},{"date":"2024-03-31","value":-78.8,"profit":false},{"date":"2024-06-30","value":40.37,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Gross Profit	-	4.33%	(9.48%)	6.54%	(6.16%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":66.18,"profit":true},{"date":"2024-03-31","value":-144.82,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-94.2,"profit":false}]
Gross Margin	-	(0.48%)	(3.97%)	3.28%	(10.29%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-14.65,"profit":false},{"date":"2024-03-31","value":-121.24,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-313.9,"profit":false}]

Operating Expenses	-	6.47%	(2.03%)	0.47%	13.43%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":48.17,"profit":true},{"date":"2024-03-31","value":-15.1,"profit":false},{"date":"2024-06-30","value":3.47,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Operating Income	-	(4.12%)	(32.67%)	34.08%	(72.68%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-12.09,"profit":false},{"date":"2024-03-31","value":-95.86,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-213.24,"profit":false}]
Total Non-Operating Income/Expense	-	13.93%	3.61%	2.35%	2.71%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":25.91,"profit":true},{"date":"2024-06-30","value":16.84,"profit":true},{"date":"2024-09-30","value":19.45,"profit":true}]
Pre-Tax Income	-	(10.40%)	(41.59%)	47.91%	(95.51%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-21.71,"profit":false},{"date":"2024-03-31","value":-86.81,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-199.34,"profit":false}]
Income Taxes	-	(12.73%)	(30.70%)	24.78%	(94.02%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-51.38,"profit":false},{"date":"2024-03-31","value":-123.88,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-379.43,"profit":false}]
Income After Taxes	-	(9.62%)	(45.09%)	57.30%	(95.98%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-16.8,"profit":false},{"date":"2024-03-31","value":-78.7,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-167.53,"profit":false}]

Income From Continuous Operations	-	(9.62%)	(45.09%)	57.30%	(95.98%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-16.8,"profit":false},{"date":"2024-03-31","value":-78.7,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-167.53,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	(9.51%)	(45.60%)	59.03%	(95.08%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-16.11,"profit":false},{"date":"2024-03-31","value":-77.25,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-161.08,"profit":false}]

EPS (Diluted)	-	(4.07%)	(38.21%)	39.69%	(40.44%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-10.26,"profit":false},{"date":"2024-03-31","value":-96.25,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-101.87,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	50.30B	56.37B	60.01B	65.63B	67.86B	[{"date":"2019-12-31","value":74.13,"profit":true},{"date":"2020-12-31","value":83.07,"profit":true},{"date":"2021-12-31","value":88.43,"profit":true},{"date":"2022-12-31","value":96.72,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Assets	172.15B	174.35B	172.99B	162.64B	181.87B	[{"date":"2019-12-31","value":94.65,"profit":true},{"date":"2020-12-31","value":95.86,"profit":true},{"date":"2021-12-31","value":95.12,"profit":true},{"date":"2022-12-31","value":89.43,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Assets	222.45B	230.72B	233.00B	228.28B	249.73B	[{"date":"2019-12-31","value":89.08,"profit":true},{"date":"2020-12-31","value":92.39,"profit":true},{"date":"2021-12-31","value":93.3,"profit":true},{"date":"2022-12-31","value":91.41,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	53.30B	62.02B	67.81B	69.42B	79.19B	[{"date":"2019-12-31","value":67.31,"profit":true},{"date":"2020-12-31","value":78.32,"profit":true},{"date":"2021-12-31","value":85.63,"profit":true},{"date":"2022-12-31","value":87.66,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Liabilities	104.98B	99.00B	89.81B	87.08B	93.90B	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":94.3,"profit":true},{"date":"2021-12-31","value":85.55,"profit":true},{"date":"2022-12-31","value":82.96,"profit":true},{"date":"2023-12-31","value":89.45,"profit":true}]
Total Liabilities	158.28B	161.01B	157.62B	156.51B	173.09B	[{"date":"2019-12-31","value":91.44,"profit":true},{"date":"2020-12-31","value":93.02,"profit":true},{"date":"2021-12-31","value":91.06,"profit":true},{"date":"2022-12-31","value":90.42,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	45.97B	46.51B	47.38B	48.19B	48.99B	[{"date":"2019-12-31","value":93.84,"profit":true},{"date":"2020-12-31","value":94.94,"profit":true},{"date":"2021-12-31","value":96.7,"profit":true},{"date":"2022-12-31","value":98.37,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	45.11B	49.64B	54.91B	56.40B	61.60B	[{"date":"2019-12-31","value":73.22,"profit":true},{"date":"2020-12-31","value":80.58,"profit":true},{"date":"2021-12-31","value":89.13,"profit":true},{"date":"2022-12-31","value":91.55,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Other Stockholders' Equity	(28.23B)	(28.18B)	(28.17B)	(31.86B)	(33.84B)	[{"date":"2019-12-31","value":-2823500000000,"profit":false},{"date":"2020-12-31","value":-2817800000000,"profit":false},{"date":"2021-12-31","value":-2817300000000,"profit":false},{"date":"2022-12-31","value":-3185800000000,"profit":false},{"date":"2023-12-31","value":-3383800000000,"profit":false}]
Total Shareholders' equity	63.86B	69.39B	75.08B	71.47B	76.46B	[{"date":"2019-12-31","value":83.52,"profit":true},{"date":"2020-12-31","value":90.75,"profit":true},{"date":"2021-12-31","value":98.19,"profit":true},{"date":"2022-12-31","value":93.47,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	222.14B	230.40B	232.69B	227.97B	249.55B	[{"date":"2019-12-31","value":89.02,"profit":true},{"date":"2020-12-31","value":92.33,"profit":true},{"date":"2021-12-31","value":93.24,"profit":true},{"date":"2022-12-31","value":91.35,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	12.06%	6.46%	9.37%	3.39%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":53.52,"profit":true},{"date":"2022-12-31","value":77.72,"profit":true},{"date":"2023-12-31","value":28.11,"profit":true}]
Non-current Assets	-	1.28%	(0.78%)	(5.98%)	11.82%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":10.8,"profit":true},{"date":"2021-12-31","value":-6.57,"profit":false},{"date":"2022-12-31","value":-50.6,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Total Assets	-	3.72%	0.99%	(2.03%)	9.40%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":39.54,"profit":true},{"date":"2021-12-31","value":10.53,"profit":true},{"date":"2022-12-31","value":-21.57,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	16.35%	9.34%	2.38%	14.07%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":57.11,"profit":true},{"date":"2022-12-31","value":14.56,"profit":true},{"date":"2023-12-31","value":86.07,"profit":true}]
Non-current Liabilities	-	(5.70%)	(9.28%)	(3.04%)	7.83%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-72.75,"profit":false},{"date":"2021-12-31","value":-118.52,"profit":false},{"date":"2022-12-31","value":-38.77,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Total Liabilities	-	1.73%	(2.11%)	(0.71%)	10.60%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":16.31,"profit":true},{"date":"2021-12-31","value":-19.9,"profit":false},{"date":"2022-12-31","value":-6.66,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	1.18%	1.86%	1.72%	1.66%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":63.35,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":92.72,"profit":true},{"date":"2023-12-31","value":89.25,"profit":true}]
Retained Earnings	-	10.05%	10.61%	2.72%	9.23%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":94.71,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":25.62,"profit":true},{"date":"2023-12-31","value":87.01,"profit":true}]
Other Stockholders' Equity	-	(0.20%)	(0.02%)	13.08%	6.22%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1.54,"profit":false},{"date":"2021-12-31","value":-0.14,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":47.52,"profit":true}]
Total Shareholders' equity	-	8.65%	8.19%	(4.80%)	6.98%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":94.72,"profit":true},{"date":"2022-12-31","value":-55.52,"profit":false},{"date":"2023-12-31","value":80.74,"profit":true}]

Total Liabilities & Shareholders Equity	-	3.72%	0.99%	(2.03%)	9.47%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":39.28,"profit":true},{"date":"2021-12-31","value":10.5,"profit":true},{"date":"2022-12-31","value":-21.42,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	70.14B	67.86B	67.47B	69.95B	67.34B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":96.74,"profit":true},{"date":"2024-03-31","value":96.19,"profit":true},{"date":"2024-06-30","value":99.73,"profit":true},{"date":"2024-09-30","value":96.01,"profit":true}]
Non-current Assets	181.16B	181.87B	182.27B	182.53B	185.08B	[{"date":"2023-09-30","value":97.88,"profit":true},{"date":"2023-12-31","value":98.26,"profit":true},{"date":"2024-03-31","value":98.48,"profit":true},{"date":"2024-06-30","value":98.62,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Assets	251.31B	249.73B	249.74B	252.48B	252.43B	[{"date":"2023-09-30","value":99.53,"profit":true},{"date":"2023-12-31","value":98.91,"profit":true},{"date":"2024-03-31","value":98.92,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.98,"profit":true}]

Total Liabilities
Current Liabilities	81.55B	79.19B	83.32B	81.39B	84.63B	[{"date":"2023-09-30","value":96.37,"profit":true},{"date":"2023-12-31","value":93.57,"profit":true},{"date":"2024-03-31","value":98.45,"profit":true},{"date":"2024-06-30","value":96.17,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Liabilities	95.24B	93.90B	92.27B	95.98B	92.69B	[{"date":"2023-09-30","value":99.23,"profit":true},{"date":"2023-12-31","value":97.83,"profit":true},{"date":"2024-03-31","value":96.13,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":96.57,"profit":true}]
Total Liabilities	176.80B	173.09B	175.59B	177.37B	177.32B	[{"date":"2023-09-30","value":99.68,"profit":true},{"date":"2023-12-31","value":97.59,"profit":true},{"date":"2024-03-31","value":99,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.97,"profit":true}]

Total Shareholders' equity
Common Stock	48.83B	48.99B	49.21B	49.37B	49.51B	[{"date":"2023-09-30","value":98.62,"profit":true},{"date":"2023-12-31","value":98.95,"profit":true},{"date":"2024-03-31","value":99.39,"profit":true},{"date":"2024-06-30","value":99.72,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	60.34B	61.60B	61.87B	62.80B	62.04B	[{"date":"2023-09-30","value":96.09,"profit":true},{"date":"2023-12-31","value":98.1,"profit":true},{"date":"2024-03-31","value":98.53,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.79,"profit":true}]
Other Stockholders' Equity	(33.83B)	(33.84B)	(36.77B)	(36.92B)	(36.81B)	[{"date":"2023-09-30","value":-3383100000000,"profit":false},{"date":"2023-12-31","value":-3383800000000,"profit":false},{"date":"2024-03-31","value":-3677300000000,"profit":false},{"date":"2024-06-30","value":-3691900000000,"profit":false},{"date":"2024-09-30","value":-3681300000000,"profit":false}]
Total Shareholders' equity	74.34B	76.46B	73.97B	74.93B	74.94B	[{"date":"2023-09-30","value":97.22,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":96.74,"profit":true},{"date":"2024-06-30","value":98,"profit":true},{"date":"2024-09-30","value":98.02,"profit":true}]

Total Liabilities & Shareholders Equity	251.13B	249.55B	249.56B	252.30B	252.26B	[{"date":"2023-09-30","value":99.54,"profit":true},{"date":"2023-12-31","value":98.91,"profit":true},{"date":"2024-03-31","value":98.91,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.99,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	(3.26%)	(0.57%)	3.67%	(3.73%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-88.67,"profit":false},{"date":"2024-03-31","value":-15.44,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-101.51,"profit":false}]
Non-current Assets	-	0.39%	0.22%	0.14%	1.40%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":27.88,"profit":true},{"date":"2024-03-31","value":15.71,"profit":true},{"date":"2024-06-30","value":10.15,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Assets	-	(0.63%)	0.01%	1.10%	(0.02%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-57.27,"profit":false},{"date":"2024-03-31","value":0.55,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-1.95,"profit":false}]

Total Liabilities
Current Liabilities	-	(2.90%)	5.22%	(2.32%)	3.98%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-55.58,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-44.48,"profit":false},{"date":"2024-09-30","value":76.36,"profit":true}]
Non-current Liabilities	-	(1.41%)	(1.73%)	4.02%	(3.43%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-34.99,"profit":false},{"date":"2024-03-31","value":-43.15,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-85.25,"profit":false}]
Total Liabilities	-	(2.10%)	1.44%	1.01%	(0.03%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-145,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":70.04,"profit":true},{"date":"2024-09-30","value":-1.91,"profit":false}]

Total Shareholders' equity
Common Stock	-	0.33%	0.44%	0.33%	0.28%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":75.37,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":74.33,"profit":true},{"date":"2024-09-30","value":63.56,"profit":true}]
Retained Earnings	-	2.09%	0.44%	1.49%	(1.21%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":20.9,"profit":true},{"date":"2024-06-30","value":71.46,"profit":true},{"date":"2024-09-30","value":-57.84,"profit":false}]
Other Stockholders' Equity	-	0.02%	8.67%	0.40%	(0.29%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":0.24,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":4.58,"profit":true},{"date":"2024-09-30","value":-3.31,"profit":false}]
Total Shareholders' equity	-	2.86%	(3.26%)	1.30%	0.02%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-114.11,"profit":false},{"date":"2024-06-30","value":45.52,"profit":true},{"date":"2024-09-30","value":0.65,"profit":true}]

Total Liabilities & Shareholders Equity	-	(0.63%)	0.00%	1.10%	(0.01%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-57.32,"profit":false},{"date":"2024-03-31","value":0.29,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-1.26,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	12.85B	15.87B	18.27B	16.18B	13.43B	[{"date":"2019-12-31","value":70.34,"profit":true},{"date":"2020-12-31","value":86.86,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":88.57,"profit":true},{"date":"2023-12-31","value":73.51,"profit":true}]

Investing Activities
Net Investing Cash Flow	(3.34B)	(5.53B)	(5.26B)	(5.05B)	-	[{"date":"2019-12-31","value":-333900000000,"profit":false},{"date":"2020-12-31","value":-553400000000,"profit":false},{"date":"2021-12-31","value":-526100000000,"profit":false},{"date":"2022-12-31","value":-504700000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(7.85B)	(8.15B)	(11.36B)	(10.52B)	2.68B	[{"date":"2019-12-31","value":-292.58,"profit":false},{"date":"2020-12-31","value":-303.95,"profit":false},{"date":"2021-12-31","value":-423.26,"profit":false},{"date":"2022-12-31","value":-391.95,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Net Change in Cash	1.66B	2.18B	1.65B	614.00M	(4.78B)	[{"date":"2019-12-31","value":76.24,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":75.74,"profit":true},{"date":"2022-12-31","value":28.22,"profit":true},{"date":"2023-12-31","value":-219.67,"profit":false}]

Free Cash Flow
Free Cash Flow	10.39B	13.43B	15.74B	13.45B	10.39B	[{"date":"2019-12-31","value":66,"profit":true},{"date":"2020-12-31","value":85.28,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":85.42,"profit":true},{"date":"2023-12-31","value":66.02,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	23.48%	15.13%	(11.43%)	(17.01%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":64.42,"profit":true},{"date":"2022-12-31","value":-48.68,"profit":false},{"date":"2023-12-31","value":-72.42,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	65.74%	(4.93%)	(4.07%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-7.5,"profit":false},{"date":"2022-12-31","value":-6.19,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	3.89%	39.25%	(7.40%)	(125.51%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":9.9,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-18.84,"profit":false},{"date":"2023-12-31","value":-319.76,"profit":false}]

Net Change in Cash	-	31.16%	(24.26%)	(62.74%)	(878.50%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-77.86,"profit":false},{"date":"2022-12-31","value":-201.33,"profit":false},{"date":"2023-12-31","value":-2819.02,"profit":false}]

Free Cash Flow
Free Cash Flow	-	29.23%	17.25%	(14.58%)	(22.71%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":59.04,"profit":true},{"date":"2022-12-31","value":-49.87,"profit":false},{"date":"2023-12-31","value":-77.71,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	2.72B	(2.64B)	4.90B	3.09B	(745.00M)	[{"date":"2023-09-30","value":55.39,"profit":true},{"date":"2023-12-31","value":-53.76,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":63,"profit":true},{"date":"2024-09-30","value":-15.19,"profit":false}]

Investing Activities
Net Investing Cash Flow	(19.65B)	-	-	-	-	[{"date":"2023-09-30","value":-1964700000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(2.70B)	(972.00M)	(1.23B)	1.25B	(1.59B)	[{"date":"2023-09-30","value":-215.93,"profit":false},{"date":"2023-12-31","value":-77.82,"profit":false},{"date":"2024-03-31","value":-98.24,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-127.14,"profit":false}]

Net Change in Cash	(752.00M)	(4.85B)	1.58B	2.71B	(5.68B)	[{"date":"2023-09-30","value":-27.72,"profit":false},{"date":"2023-12-31","value":-178.77,"profit":false},{"date":"2024-03-31","value":58.31,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-209.36,"profit":false}]

Free Cash Flow
Free Cash Flow	2.17B	(3.55B)	4.20B	2.45B	(1.42B)	[{"date":"2023-09-30","value":51.72,"profit":true},{"date":"2023-12-31","value":-84.49,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":58.38,"profit":true},{"date":"2024-09-30","value":-33.71,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	(197.05%)	(286.00%)	(37.00%)	(124.12%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(63.96%)	26.23%	(201.79%)	(227.14%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-243.8,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-769.19,"profit":false},{"date":"2024-09-30","value":-865.81,"profit":false}]

Net Change in Cash	-	544.95%	(132.62%)	71.49%	(309.36%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-24.34,"profit":false},{"date":"2024-06-30","value":13.12,"profit":true},{"date":"2024-09-30","value":-56.77,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(263.38%)	(218.35%)	(41.62%)	(157.73%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	CVS
Cash Ratio	0.11
Current Ratio	0.80
Quick Ratio	0.59

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	CVS
ROA (LTM)	2.37%
ROE (LTM)	6.70%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	CVS
Debt Ratio Lower is generally better. Negative is bad.	0.70
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.30

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	CVS
Trailing PE	14.20
Forward PE	9.56
P/S (TTM)	0.19
P/B	0.95
Price/FCF	NM
EV/R	0.39
EV/Ebitda	10.15
PEG	2.28

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

Meta Platforms Inc

Amazon.com Inc.

Microsoft Corporation

NVIDIA Corporation

Berkshire Hathaway Inc. Hld B

Eli Lilly and Company

FAQs

What is CVS Health Corp share price today?

CVS Health Corp (CVS) share price today is $56.35

Can Indians buy CVS Health Corp shares?

Yes, Indians can buy shares of CVS Health Corp (CVS) on Vested. To buy CVS Health Corp from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in CVS stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of CVS Health Corp be purchased?

Yes, you can purchase fractional shares of CVS Health Corp (CVS) via the Vested app. You can start investing in CVS Health Corp (CVS) with a minimum investment of $1.

How to invest in CVS Health Corp shares from India?

You can invest in shares of CVS Health Corp (CVS) via Vested in three simple steps:

Click on Sign Up or Invest in CVS stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in CVS Health Corp shares

What is CVS Health Corp 52-week high and low stock price?

The 52-week high price of CVS Health Corp (CVS) is $77.23. The 52-week low price of CVS Health Corp (CVS) is $43.01.

What is CVS Health Corp price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of CVS Health Corp (CVS) is 14.335

What is CVS Health Corp price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of CVS Health Corp (CVS) is 0.95

What is CVS Health Corp dividend yield?

The dividend yield of CVS Health Corp (CVS) is 4.71%

What is the Market Cap of CVS Health Corp?

The market capitalization of CVS Health Corp (CVS) is $71.07B

What is CVS Health Corp’s stock symbol?

The stock symbol (or ticker) of CVS Health Corp is CVS

Feedback

Request to add more info/data

Inform about wrong info/data

Link copied

Signup to access all features and start your US investing journey!

Open your account in minutes
Take your portfolio global, starting at just $1

Get started

Add ticker to compare

Apple, Inc AAPL
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Global

India

CVS Health Corp, Common Stock

CVS

NYQ

$56.35

+$0.4

(0.71%)

Analyst Forecast

Price Chart

Key Metrics

52-week Range This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

About CVS Health Corp, Common Stock

Returns

Financials

Ratios

Liquidity

Asset Efficiency

Liabilities

Valuation

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

Meta Platforms Inc

Amazon.com Inc.

Microsoft Corporation

NVIDIA Corporation

Berkshire Hathaway Inc. Hld B

Eli Lilly and Company

FAQs

Feedback

Request to add more info/data

Inform about wrong info/data

Signup to access all features and start your US investing journey!

Add ticker to compare

Popular US Stocks 1

Popular US ETFs 2

Curated Portfolios (Vests)

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

Popular US Stocks ¹

Popular US ETFs ²