XML 15 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Statements of Income - USD ($)
shares in Millions, $ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Condensed Consolidated Statements of Income        
Net revenues $ 46,181 $ 44,615 $ 136,380 $ 131,555
Cost of revenues 39,055 37,123 115,739 110,304
Gross profit 7,126 7,492 20,641 21,251
Operating expenses 4,627 4,668 14,232 13,885
Operating profit 2,499 2,824 6,409 7,366
Interest expense, net 245 253 744 816
Loss on early extinguishment of debt   101   643
Other expense 192 7 206 23
Income before income tax provision 2,062 2,463 5,459 5,884
Income tax provision 777 921 2,115 2,271
Income from continuing operations 1,285 1,542 3,344 3,613
Loss from discontinued operations, net of tax   (1) (8) (1)
Net income 1,285 1,541 3,336 3,612
Net income attributable to noncontrolling interest   (1) (1) (2)
Net income attributable to CVS Health $ 1,285 $ 1,540 $ 3,335 $ 3,610
Basic earnings per share:        
Income from continuing operations attributable to CVS Health (in dollars per share) $ 1.26 $ 1.44 $ 3.26 $ 3.34
Loss from discontinued operations attributable to CVS Health (in dollars per share)     (0.01)  
Net income attributable to CVS Health (in dollars per share) $ 1.26 $ 1.44 $ 3.25 $ 3.34
Weighted average shares outstanding (in shares) 1,016 1,068 1,022 1,076
Diluted earnings per share:        
Income from continuing operations attributable to CVS Health (in dollars per share) $ 1.26 $ 1.43 $ 3.25 $ 3.32
Loss from discontinued operations attributable to CVS Health (in dollars per share)     (0.01)  
Net income attributable to CVS Health (in dollars per share) $ 1.26 $ 1.43 $ 3.24 $ 3.32
Weighted average shares outstanding (in shares) 1,020 1,073 1,026 1,082
Dividends declared per share (in dollars per share) $ 0.50 $ 0.425 $ 1.50 $ 1.275