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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, including medical, pharmacy, dental and behavioral health plans, medical management capabilities, Medicare Advantage and Medicare Supplement plans, PDPs and Medicaid health care management 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, medical spend management services, and other administrative 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
| Time Frame | CVS | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 3.3% | 1.51% | -1.5% |
| 1-Month Return | -2.36% | 1.46% | 0.6% |
| 3-Month Return | -0.27% | 3.94% | 2.43% |
| 6-Month Return | 11.44% | 16.03% | 6.01% |
| 1-Year Return | 19.26% | 9.1% | 11.48% |
| 3-Year Return | -11.72% | 19.46% | 67.52% |
| 5-Year Return | 7.55% | 35.29% | 73.75% |
| 10-Year Return | -19.95% | 137.42% | 254.46% |
| Time Frame | CVS | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 443.54% | 118.47% | -54.53% |
| 1-Month Return | -25.22% | 19.29% | 7.55% |
| 3-Month Return | -1.09% | 16.97% | 10.23% |
| 6-Month Return | 24.56% | 35.19% | 12.56% |
| 1-Year Return | 19.26% | 9.10% | 11.48% |
| 3-Year Return | -4.07% | 6.11% | 18.77% |
| 5-Year Return | 1.47% | 6.23% | 11.68% |
| 10-Year Return | -2.20% | 9.03% | 13.49% |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 292.11B | 322.47B | 357.78B | 372.81B | 402.07B | [{"date":"2021-12-31","value":72.65,"profit":true},{"date":"2022-12-31","value":80.2,"profit":true},{"date":"2023-12-31","value":88.98,"profit":true},{"date":"2024-12-31","value":92.72,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Cost of Revenue | 239.99B | 267.96B | 303.35B | 321.41B | 346.70B | [{"date":"2021-12-31","value":69.22,"profit":true},{"date":"2022-12-31","value":77.29,"profit":true},{"date":"2023-12-31","value":87.49,"profit":true},{"date":"2024-12-31","value":92.7,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Profit | 52.12B | 54.50B | 54.43B | 51.40B | 55.36B | [{"date":"2021-12-31","value":94.14,"profit":true},{"date":"2022-12-31","value":98.45,"profit":true},{"date":"2023-12-31","value":98.32,"profit":true},{"date":"2024-12-31","value":92.85,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Margin | 17.84% | 16.90% | 15.21% | 13.79% | 13.77% | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":94.73,"profit":true},{"date":"2023-12-31","value":85.27,"profit":true},{"date":"2024-12-31","value":77.27,"profit":true},{"date":"2025-12-31","value":77.17,"profit":true}] |
| Operating Expenses | 38.81B | 46.55B | 39.83B | 42.88B | 44.98B | [{"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},{"date":"2024-12-31","value":92.13,"profit":true},{"date":"2025-12-31","value":96.62,"profit":true}] |
| Operating Income | 13.31B | 7.95B | 13.74B | 8.52B | 10.38B | [{"date":"2021-12-31","value":96.85,"profit":true},{"date":"2022-12-31","value":57.88,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":61.97,"profit":true},{"date":"2025-12-31","value":75.57,"profit":true}] |
| Total Non-Operating Income/Expense | (5.28B) | (4.41B) | (5.23B) | (5.33B) | (11.37B) | [{"date":"2021-12-31","value":-527600000000,"profit":false},{"date":"2022-12-31","value":-440500000000,"profit":false},{"date":"2023-12-31","value":-522800000000,"profit":false},{"date":"2024-12-31","value":-532600000000,"profit":false},{"date":"2025-12-31","value":-1136800000000,"profit":false}] |
| Pre-Tax Income | 10.54B | 5.84B | 11.17B | 6.15B | 2.14B | [{"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},{"date":"2024-12-31","value":55.03,"profit":true},{"date":"2025-12-31","value":19.12,"profit":true}] |
| Income Taxes | 2.55B | 1.51B | 2.81B | 1.56B | 408.00M | [{"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},{"date":"2024-12-31","value":55.69,"profit":true},{"date":"2025-12-31","value":14.55,"profit":true}] |
| Income After Taxes | 7.99B | 4.33B | 8.37B | 4.59B | 1.73B | [{"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},{"date":"2024-12-31","value":54.8,"profit":true},{"date":"2025-12-31","value":20.65,"profit":true}] |
| Income From Continuous Operations | 7.90B | 4.17B | 8.37B | 4.59B | 1.73B | [{"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},{"date":"2024-12-31","value":54.8,"profit":true},{"date":"2025-12-31","value":20.65,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | 8.00B | 4.31B | 8.34B | 4.61B | 1.77B | [{"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},{"date":"2024-12-31","value":55.3,"profit":true},{"date":"2025-12-31","value":21.19,"profit":true}] |
| EPS (Diluted) | 8.41 | 8.70 | 8.74 | 5.42 | 6.75 | [{"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},{"date":"2024-12-31","value":62.01,"profit":true},{"date":"2025-12-31","value":77.23,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 10.39% | 10.95% | 4.20% | 7.85% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":94.91,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":38.37,"profit":true},{"date":"2025-12-31","value":71.67,"profit":true}] |
| Cost of Revenue | - | 11.66% | 13.20% | 5.95% | 7.87% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":88.28,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":45.1,"profit":true},{"date":"2025-12-31","value":59.61,"profit":true}] |
| Gross Profit | - | 4.57% | (0.13%) | (5.57%) | 7.71% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":59.31,"profit":true},{"date":"2023-12-31","value":-1.69,"profit":false},{"date":"2024-12-31","value":-72.24,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Margin | - | (5.27%) | (9.99%) | (9.37%) | (0.13%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Operating Expenses | - | 19.94% | (14.43%) | 7.66% | 4.88% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-72.36,"profit":false},{"date":"2024-12-31","value":38.44,"profit":true},{"date":"2025-12-31","value":24.47,"profit":true}] |
| Operating Income | - | (40.24%) | 72.78% | (38.03%) | 21.95% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-55.29,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-52.26,"profit":false},{"date":"2025-12-31","value":30.15,"profit":true}] |
| Total Non-Operating Income/Expense | - | (16.51%) | 18.68% | 1.87% | 113.44% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-14.55,"profit":false},{"date":"2023-12-31","value":16.47,"profit":true},{"date":"2024-12-31","value":1.65,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Pre-Tax Income | - | (44.61%) | 91.45% | (44.97%) | (65.26%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-48.79,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-49.18,"profit":false},{"date":"2025-12-31","value":-71.36,"profit":false}] |
| Income Taxes | - | (40.78%) | 85.88% | (44.31%) | (73.88%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-47.48,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-51.6,"profit":false},{"date":"2025-12-31","value":-86.02,"profit":false}] |
| Income After Taxes | - | (45.84%) | 93.39% | (45.20%) | (62.32%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-49.08,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-48.39,"profit":false},{"date":"2025-12-31","value":-66.73,"profit":false}] |
| Income From Continuous Operations | - | (47.27%) | 100.91% | (45.20%) | (62.32%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-46.84,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-44.79,"profit":false},{"date":"2025-12-31","value":-61.76,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | - | (46.12%) | 93.55% | (44.70%) | (61.68%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-49.3,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-47.78,"profit":false},{"date":"2025-12-31","value":-65.93,"profit":false}] |
| EPS (Diluted) | - | 3.45% | 0.46% | (37.99%) | 24.54% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":14.05,"profit":true},{"date":"2023-12-31","value":1.87,"profit":true},{"date":"2024-12-31","value":-154.8,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 97.71B | 94.59B | 98.92B | 102.87B | 105.69B | [{"date":"2024-12-31","value":92.45,"profit":true},{"date":"2025-03-31","value":89.49,"profit":true},{"date":"2025-06-30","value":93.59,"profit":true},{"date":"2025-09-30","value":97.33,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Cost of Revenue | 84.81B | 80.19B | 85.32B | 89.06B | 92.13B | [{"date":"2024-12-31","value":92.06,"profit":true},{"date":"2025-03-31","value":87.05,"profit":true},{"date":"2025-06-30","value":92.61,"profit":true},{"date":"2025-09-30","value":96.68,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Profit | 12.90B | 14.40B | 13.59B | 13.81B | 13.57B | [{"date":"2024-12-31","value":89.6,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":94.42,"profit":true},{"date":"2025-09-30","value":95.9,"profit":true},{"date":"2025-12-31","value":94.24,"profit":true}] |
| Gross Margin | 13.20% | 15.22% | 13.74% | 13.42% | 12.84% | [{"date":"2024-12-31","value":86.74,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":90.29,"profit":true},{"date":"2025-09-30","value":88.18,"profit":true},{"date":"2025-12-31","value":84.34,"profit":true}] |
| Operating Expenses | 10.53B | 11.02B | 11.21B | 17.01B | 11.46B | [{"date":"2024-12-31","value":61.9,"profit":true},{"date":"2025-03-31","value":64.79,"profit":true},{"date":"2025-06-30","value":65.9,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":67.33,"profit":true}] |
| Operating Income | 2.37B | 3.37B | 2.38B | (3.21B) | 2.11B | [{"date":"2024-12-31","value":70.18,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":70.57,"profit":true},{"date":"2025-09-30","value":-95.05,"profit":false},{"date":"2025-12-31","value":62.6,"profit":true}] |
| Total Non-Operating Income/Expense | (1.00B) | (1.54B) | (1.50B) | (1.06B) | (1.54B) | [{"date":"2024-12-31","value":-100000000000,"profit":false},{"date":"2025-03-31","value":-154200000000,"profit":false},{"date":"2025-06-30","value":-149700000000,"profit":false},{"date":"2025-09-30","value":-105900000000,"profit":false},{"date":"2025-12-31","value":-154500000000,"profit":false}] |
| Pre-Tax Income | 2.13B | 2.62B | 1.65B | (3.48B) | 1.35B | [{"date":"2024-12-31","value":81.24,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":62.93,"profit":true},{"date":"2025-09-30","value":-133.05,"profit":false},{"date":"2025-12-31","value":51.74,"profit":true}] |
| Income Taxes | 503.00M | 835.00M | 634.00M | 508.00M | (1.57B) | [{"date":"2024-12-31","value":60.24,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":75.93,"profit":true},{"date":"2025-09-30","value":60.84,"profit":true},{"date":"2025-12-31","value":-187.9,"profit":false}] |
| Income After Taxes | 1.62B | 1.78B | 1.01B | (3.99B) | 2.92B | [{"date":"2024-12-31","value":55.53,"profit":true},{"date":"2025-03-31","value":60.96,"profit":true},{"date":"2025-06-30","value":34.66,"profit":true},{"date":"2025-09-30","value":-136.5,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Income From Continuous Operations | 1.62B | 1.78B | 1.01B | (3.99B) | 2.92B | [{"date":"2024-12-31","value":55.53,"profit":true},{"date":"2025-03-31","value":60.96,"profit":true},{"date":"2025-06-30","value":34.66,"profit":true},{"date":"2025-09-30","value":-136.5,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | 1.64B | 1.78B | 1.02B | (3.98B) | 2.94B | [{"date":"2024-12-31","value":55.86,"profit":true},{"date":"2025-03-31","value":60.45,"profit":true},{"date":"2025-06-30","value":34.69,"profit":true},{"date":"2025-09-30","value":-135.07,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| EPS (Diluted) | 1.19 | 2.25 | 1.81 | 1.60 | 1.09 | [{"date":"2024-12-31","value":52.89,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":80.44,"profit":true},{"date":"2025-09-30","value":71.11,"profit":true},{"date":"2025-12-31","value":48.44,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (3.20%) | 4.57% | 4.00% | 2.74% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-69.85,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":87.43,"profit":true},{"date":"2025-12-31","value":59.97,"profit":true}] |
| Cost of Revenue | - | (5.45%) | 6.40% | 4.39% | 3.44% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-85.14,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":68.58,"profit":true},{"date":"2025-12-31","value":53.72,"profit":true}] |
| Gross Profit | - | 11.61% | (5.58%) | 1.57% | (1.73%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-48.06,"profit":false},{"date":"2025-09-30","value":13.5,"profit":true},{"date":"2025-12-31","value":-14.92,"profit":false}] |
| Gross Margin | - | 15.29% | (9.71%) | (2.34%) | (4.35%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-63.5,"profit":false},{"date":"2025-09-30","value":-15.3,"profit":false},{"date":"2025-12-31","value":-28.48,"profit":false}] |
| Operating Expenses | - | 4.66% | 1.72% | 51.74% | (32.67%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":9.01,"profit":true},{"date":"2025-06-30","value":3.33,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-63.14,"profit":false}] |
| Operating Income | - | 42.48% | (29.43%) | (234.69%) | (165.86%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-69.28,"profit":false},{"date":"2025-09-30","value":-552.43,"profit":false},{"date":"2025-12-31","value":-390.4,"profit":false}] |
| Total Non-Operating Income/Expense | - | 54.20% | (2.92%) | (29.26%) | 45.89% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-5.38,"profit":false},{"date":"2025-09-30","value":-53.98,"profit":false},{"date":"2025-12-31","value":84.67,"profit":true}] |
| Pre-Tax Income | - | 23.10% | (37.07%) | (311.41%) | (138.89%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-160.49,"profit":false},{"date":"2025-09-30","value":-1348.41,"profit":false},{"date":"2025-12-31","value":-601.37,"profit":false}] |
| Income Taxes | - | 66.00% | (24.07%) | (19.87%) | (408.86%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-36.47,"profit":false},{"date":"2025-09-30","value":-30.11,"profit":false},{"date":"2025-12-31","value":-619.44,"profit":false}] |
| Income After Taxes | - | 9.80% | (43.15%) | (493.88%) | (173.26%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-440.49,"profit":false},{"date":"2025-09-30","value":-5041.3,"profit":false},{"date":"2025-12-31","value":-1768.54,"profit":false}] |
| Income From Continuous Operations | - | 9.80% | (43.15%) | (493.88%) | (173.26%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-440.49,"profit":false},{"date":"2025-09-30","value":-5041.3,"profit":false},{"date":"2025-12-31","value":-1768.54,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | - | 8.21% | (42.61%) | (489.32%) | (174.04%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-518.87,"profit":false},{"date":"2025-09-30","value":-5958.88,"profit":false},{"date":"2025-12-31","value":-2119.39,"profit":false}] |
| EPS (Diluted) | - | 89.08% | (19.56%) | (11.60%) | (31.87%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-21.95,"profit":false},{"date":"2025-09-30","value":-13.03,"profit":false},{"date":"2025-12-31","value":-35.78,"profit":false}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 60.01B | 65.63B | 67.86B | 68.64B | 74.71B | [{"date":"2021-12-31","value":80.32,"profit":true},{"date":"2022-12-31","value":87.85,"profit":true},{"date":"2023-12-31","value":90.82,"profit":true},{"date":"2024-12-31","value":91.88,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Non-current Assets | 172.99B | 162.64B | 181.87B | 184.57B | 186.35B | [{"date":"2021-12-31","value":92.83,"profit":true},{"date":"2022-12-31","value":87.28,"profit":true},{"date":"2023-12-31","value":97.6,"profit":true},{"date":"2024-12-31","value":99.04,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Assets | 233.00B | 228.28B | 249.73B | 253.22B | 261.06B | [{"date":"2021-12-31","value":89.25,"profit":true},{"date":"2022-12-31","value":87.44,"profit":true},{"date":"2023-12-31","value":95.66,"profit":true},{"date":"2024-12-31","value":96.99,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 67.81B | 69.42B | 79.19B | 84.61B | 88.69B | [{"date":"2021-12-31","value":76.45,"profit":true},{"date":"2022-12-31","value":78.27,"profit":true},{"date":"2023-12-31","value":89.29,"profit":true},{"date":"2024-12-31","value":95.4,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Non-current Liabilities | 89.81B | 87.08B | 93.90B | 92.88B | 96.99B | [{"date":"2021-12-31","value":92.6,"profit":true},{"date":"2022-12-31","value":89.79,"profit":true},{"date":"2023-12-31","value":96.82,"profit":true},{"date":"2024-12-31","value":95.76,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | 157.62B | 156.51B | 173.09B | 177.49B | 185.68B | [{"date":"2021-12-31","value":84.89,"profit":true},{"date":"2022-12-31","value":84.29,"profit":true},{"date":"2023-12-31","value":93.22,"profit":true},{"date":"2024-12-31","value":95.59,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 47.38B | 48.19B | 48.99B | 18.00M | 18.00M | [{"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},{"date":"2024-12-31","value":0.04,"profit":true},{"date":"2025-12-31","value":0.04,"profit":true}] |
| Retained Earnings | 54.91B | 56.40B | 61.60B | 62.84B | 61.20B | [{"date":"2021-12-31","value":87.38,"profit":true},{"date":"2022-12-31","value":89.75,"profit":true},{"date":"2023-12-31","value":98.04,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":97.39,"profit":true}] |
| Other Stockholders' Equity | (28.17B) | (31.86B) | (33.84B) | 12.82B | 13.59B | [{"date":"2021-12-31","value":-207.25,"profit":false},{"date":"2022-12-31","value":-234.35,"profit":false},{"date":"2023-12-31","value":-248.92,"profit":false},{"date":"2024-12-31","value":94.34,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | 75.08B | 71.47B | 76.46B | 75.56B | 75.21B | [{"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},{"date":"2024-12-31","value":98.82,"profit":true},{"date":"2025-12-31","value":98.37,"profit":true}] |
| Total Liabilities & Shareholders Equity | 232.69B | 227.97B | 249.55B | 253.04B | 260.90B | [{"date":"2021-12-31","value":89.19,"profit":true},{"date":"2022-12-31","value":87.38,"profit":true},{"date":"2023-12-31","value":95.65,"profit":true},{"date":"2024-12-31","value":96.99,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 9.37% | 3.39% | 1.16% | 8.84% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":36.17,"profit":true},{"date":"2024-12-31","value":12.37,"profit":true},{"date":"2025-12-31","value":94.32,"profit":true}] |
| Non-current Assets | - | (5.98%) | 11.82% | 1.48% | 0.96% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-50.6,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":12.56,"profit":true},{"date":"2025-12-31","value":8.16,"profit":true}] |
| Total Assets | - | (2.03%) | 9.40% | 1.40% | 3.10% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-21.57,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":14.86,"profit":true},{"date":"2025-12-31","value":32.98,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 2.38% | 14.07% | 6.84% | 4.83% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":16.92,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":48.64,"profit":true},{"date":"2025-12-31","value":34.3,"profit":true}] |
| Non-current Liabilities | - | (3.04%) | 7.83% | (1.09%) | 4.43% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-38.77,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-13.97,"profit":false},{"date":"2025-12-31","value":56.58,"profit":true}] |
| Total Liabilities | - | (0.71%) | 10.60% | 2.54% | 4.62% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-6.66,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":23.95,"profit":true},{"date":"2025-12-31","value":43.58,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 1.72% | 1.66% | (99.96%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.26,"profit":true},{"date":"2024-12-31","value":-5803.87,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Retained Earnings | - | 2.72% | 9.23% | 2.00% | (2.61%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":29.44,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":21.68,"profit":true},{"date":"2025-12-31","value":-28.29,"profit":false}] |
| Other Stockholders' Equity | - | 13.08% | 6.22% | (137.90%) | 6.00% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":47.52,"profit":true},{"date":"2024-12-31","value":-1054.3,"profit":false},{"date":"2025-12-31","value":45.84,"profit":true}] |
| Total Shareholders' equity | - | (4.80%) | 6.98% | (1.18%) | (0.46%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-68.77,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-16.87,"profit":false},{"date":"2025-12-31","value":-6.56,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | (2.03%) | 9.47% | 1.40% | 3.10% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-21.42,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":14.78,"profit":true},{"date":"2025-12-31","value":32.78,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 68.64B | 73.19B | 75.65B | 77.11B | 74.71B | [{"date":"2024-12-31","value":89.02,"profit":true},{"date":"2025-03-31","value":94.92,"profit":true},{"date":"2025-06-30","value":98.11,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":96.89,"profit":true}] |
| Non-current Assets | 184.57B | 182.39B | 182.69B | 178.22B | 186.35B | [{"date":"2024-12-31","value":99.04,"profit":true},{"date":"2025-03-31","value":97.88,"profit":true},{"date":"2025-06-30","value":98.04,"profit":true},{"date":"2025-09-30","value":95.64,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Assets | 253.22B | 255.59B | 258.34B | 255.33B | 261.06B | [{"date":"2024-12-31","value":96.99,"profit":true},{"date":"2025-03-31","value":97.9,"profit":true},{"date":"2025-06-30","value":98.96,"profit":true},{"date":"2025-09-30","value":97.8,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 84.61B | 88.96B | 94.16B | 92.69B | 88.69B | [{"date":"2024-12-31","value":89.85,"profit":true},{"date":"2025-03-31","value":94.48,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":98.44,"profit":true},{"date":"2025-12-31","value":94.19,"profit":true}] |
| Non-current Liabilities | 92.88B | 89.51B | 86.63B | 89.52B | 96.99B | [{"date":"2024-12-31","value":95.76,"profit":true},{"date":"2025-03-31","value":92.29,"profit":true},{"date":"2025-06-30","value":89.32,"profit":true},{"date":"2025-09-30","value":92.3,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | 177.49B | 178.47B | 180.79B | 182.22B | 185.68B | [{"date":"2024-12-31","value":95.59,"profit":true},{"date":"2025-03-31","value":96.12,"profit":true},{"date":"2025-06-30","value":97.37,"profit":true},{"date":"2025-09-30","value":98.13,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 49.66B | 49.84B | 18.00M | 50.18B | 18.00M | [{"date":"2024-12-31","value":98.96,"profit":true},{"date":"2025-03-31","value":99.31,"profit":true},{"date":"2025-06-30","value":0.04,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":0.04,"profit":true}] |
| Retained Earnings | 62.84B | 63.77B | 63.94B | 59.11B | 61.20B | [{"date":"2024-12-31","value":98.28,"profit":true},{"date":"2025-03-31","value":99.74,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":92.45,"profit":true},{"date":"2025-12-31","value":95.71,"profit":true}] |
| Other Stockholders' Equity | (36.82B) | (36.73B) | 13.15B | (36.78B) | 13.59B | [{"date":"2024-12-31","value":-270.84,"profit":false},{"date":"2025-03-31","value":-270.23,"profit":false},{"date":"2025-06-30","value":96.76,"profit":true},{"date":"2025-09-30","value":-270.53,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | 75.56B | 76.93B | 77.38B | 72.93B | 75.21B | [{"date":"2024-12-31","value":97.65,"profit":true},{"date":"2025-03-31","value":99.42,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":94.25,"profit":true},{"date":"2025-12-31","value":97.2,"profit":true}] |
| Total Liabilities & Shareholders Equity | 253.04B | 255.40B | 258.17B | 255.15B | 260.90B | [{"date":"2024-12-31","value":96.99,"profit":true},{"date":"2025-03-31","value":97.89,"profit":true},{"date":"2025-06-30","value":98.96,"profit":true},{"date":"2025-09-30","value":97.8,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 6.62% | 3.36% | 1.93% | (3.11%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":50.71,"profit":true},{"date":"2025-09-30","value":29.14,"profit":true},{"date":"2025-12-31","value":-46.9,"profit":false}] |
| Non-current Assets | - | (1.18%) | 0.16% | (2.45%) | 4.56% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-25.84,"profit":false},{"date":"2025-06-30","value":3.6,"profit":true},{"date":"2025-09-30","value":-53.69,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Assets | - | 0.94% | 1.08% | (1.17%) | 2.25% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":41.66,"profit":true},{"date":"2025-06-30","value":48.03,"profit":true},{"date":"2025-09-30","value":-51.96,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 5.14% | 5.85% | (1.56%) | (4.32%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":87.98,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-26.65,"profit":false},{"date":"2025-12-31","value":-73.87,"profit":false}] |
| Non-current Liabilities | - | (3.62%) | (3.22%) | 3.34% | 8.34% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-43.39,"profit":false},{"date":"2025-06-30","value":-38.62,"profit":false},{"date":"2025-09-30","value":40.02,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | - | 0.56% | 1.30% | 0.79% | 1.90% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":29.33,"profit":true},{"date":"2025-06-30","value":68.27,"profit":true},{"date":"2025-09-30","value":41.45,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 0.35% | (99.96%) | 278683.33% | (99.96%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-0.04,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-0.04,"profit":false}] |
| Retained Earnings | - | 1.48% | 0.26% | (7.55%) | 3.53% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":41.92,"profit":true},{"date":"2025-06-30","value":7.45,"profit":true},{"date":"2025-09-30","value":-213.7,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Other Stockholders' Equity | - | (0.23%) | (135.81%) | (379.60%) | (136.96%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Total Shareholders' equity | - | 1.81% | 0.58% | (5.75%) | 3.13% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":57.8,"profit":true},{"date":"2025-06-30","value":18.66,"profit":true},{"date":"2025-09-30","value":-183.51,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | 0.93% | 1.08% | (1.17%) | 2.25% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":41.36,"profit":true},{"date":"2025-06-30","value":48.06,"profit":true},{"date":"2025-09-30","value":-52,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 18.27B | 16.18B | 13.43B | 9.11B | 10.64B | [{"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},{"date":"2024-12-31","value":49.86,"profit":true},{"date":"2025-12-31","value":58.25,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (5.26B) | (5.05B) | (20.89B) | (7.61B) | (5.87B) | [{"date":"2021-12-31","value":-526100000000,"profit":false},{"date":"2022-12-31","value":-504700000000,"profit":false},{"date":"2023-12-31","value":-2088900000000,"profit":false},{"date":"2024-12-31","value":-761300000000,"profit":false},{"date":"2025-12-31","value":-587100000000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (11.36B) | (10.52B) | 2.68B | (1.14B) | (4.94B) | [{"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},{"date":"2024-12-31","value":-42.3,"profit":false},{"date":"2025-12-31","value":-184.12,"profit":false}] |
| Net Change in Cash | 1.65B | 614.00M | (4.78B) | 359.00M | (172.00M) | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":37.26,"profit":true},{"date":"2023-12-31","value":-290.05,"profit":false},{"date":"2024-12-31","value":21.78,"profit":true},{"date":"2025-12-31","value":-10.44,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 15.74B | 13.45B | 10.39B | 6.33B | 7.81B | [{"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},{"date":"2024-12-31","value":40.18,"profit":true},{"date":"2025-12-31","value":49.58,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (11.43%) | (17.01%) | (32.17%) | 16.82% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-67.96,"profit":false},{"date":"2023-12-31","value":-101.09,"profit":false},{"date":"2024-12-31","value":-191.23,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (4.07%) | 313.89% | (63.55%) | (22.88%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-1.3,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-20.25,"profit":false},{"date":"2025-12-31","value":-7.29,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (7.40%) | (125.51%) | (142.30%) | 335.24% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-2.21,"profit":false},{"date":"2023-12-31","value":-37.44,"profit":false},{"date":"2024-12-31","value":-42.45,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Net Change in Cash | - | (62.74%) | (878.50%) | (107.51%) | (147.91%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (14.58%) | (22.71%) | (39.14%) | 23.41% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-62.26,"profit":false},{"date":"2023-12-31","value":-97.02,"profit":false},{"date":"2024-12-31","value":-167.2,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 1.86B | 4.56B | 1.90B | 796.00M | 3.39B | [{"date":"2024-12-31","value":40.83,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":41.64,"profit":true},{"date":"2025-09-30","value":17.47,"profit":true},{"date":"2025-12-31","value":74.41,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (547.00M) | (762.00M) | (1.02B) | (2.09B) | (2.00B) | [{"date":"2024-12-31","value":-54700000000,"profit":false},{"date":"2025-03-31","value":-76200000000,"profit":false},{"date":"2025-06-30","value":-102400000000,"profit":false},{"date":"2025-09-30","value":-208700000000,"profit":false},{"date":"2025-12-31","value":-199800000000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 431.00M | (2.33B) | 806.00M | (1.38B) | (2.03B) | [{"date":"2024-12-31","value":53.47,"profit":true},{"date":"2025-03-31","value":-289.33,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-171.46,"profit":false},{"date":"2025-12-31","value":-252.11,"profit":false}] |
| Net Change in Cash | 1.74B | 1.46B | 1.68B | (2.67B) | (702.00M) | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":83.83,"profit":true},{"date":"2025-06-30","value":96.27,"profit":true},{"date":"2025-09-30","value":-153.27,"profit":false},{"date":"2025-12-31","value":-40.25,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 1.09B | 3.81B | 1.29B | 98.00M | 2.61B | [{"date":"2024-12-31","value":28.64,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":33.83,"profit":true},{"date":"2025-09-30","value":2.57,"profit":true},{"date":"2025-12-31","value":68.35,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 144.95% | (58.36%) | (58.04%) | 325.88% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":44.48,"profit":true},{"date":"2025-06-30","value":-17.91,"profit":false},{"date":"2025-09-30","value":-17.81,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 39.31% | 34.38% | 103.81% | (4.26%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":37.86,"profit":true},{"date":"2025-06-30","value":33.12,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-4.11,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (641.07%) | (134.56%) | (271.46%) | 47.03% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-1363.01,"profit":false},{"date":"2025-06-30","value":-286.1,"profit":false},{"date":"2025-09-30","value":-577.17,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Net Change in Cash | - | (16.17%) | 14.84% | (259.20%) | (73.74%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-108.94,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-1746.33,"profit":false},{"date":"2025-12-31","value":-496.79,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 249.18% | (66.17%) | (92.40%) | 2559.18% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":9.74,"profit":true},{"date":"2025-06-30","value":-2.59,"profit":false},{"date":"2025-09-30","value":-3.61,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
| CVS | |
|---|---|
| Cash Ratio | 0.12 |
| Current Ratio | 0.84 |
| Quick Ratio | 0.63 |
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) | 2.47% |
| ROE (LTM) | 2.29% |
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. | 0.71 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.29 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| CVS | |
|---|---|
| Trailing PE | 56.46 |
| Forward PE | 10.95 |
| P/S (TTM) | 0.25 |
| P/B | 1.33 |
| Price/FCF | 38 |
| EV/R | 0.42 |
| EV/Ebitda | 17.16 |
| PEG | 0.56 |
CVS Health Corp (CVS) share price today is $78.2
Yes, Indians can buy shares of CVS Health Corp (CVS) on Vested. To buy
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.
You can invest in shares of CVS Health Corp (CVS) via Vested in three simple steps:
The 52-week high price of CVS Health Corp (CVS) is $84.46. The 52-week low price of CVS Health Corp (CVS) is $56.79.
The price-to-earnings (P/E) ratio of CVS Health Corp (CVS) is 56.4604
The price-to-book (P/B) ratio of CVS Health Corp (CVS) is 1.33
The dividend yield of CVS Health Corp (CVS) is 3.41%
The market capitalization of CVS Health Corp (CVS) is $99.84B
The stock symbol (or ticker) of CVS Health Corp is CVS
Consider the share price of CVS Health Corp as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether CVS Health Corp has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in CVS Health Corp shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the CVS Health Corp stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of CVS Health Corp and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that CVS Health Corp stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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