XML 33 R2.htm IDEA: XBRL DOCUMENT v3.3.0.814
Condensed Consolidated Statements of Income - USD ($)
shares in Millions, $ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Income Statement [Abstract]        
Net revenues $ 38,644 $ 35,021 $ 112,144 $ 102,312
Cost of revenues 31,983 28,553 92,917 83,578
Gross profit 6,661 6,468 19,227 18,734
Operating expenses 4,330 4,222 12,502 12,256
Operating profit 2,331 2,246 6,725 6,478
Interest expense, net 261 153 562 469
Gains (Losses) on Extinguishment of Debt 0 521 0 521
Income before income tax provision 2,070 1,572 6,163 5,488
Income tax provision 833 624 2,433 2,165
Income from continuing operations 1,237 948 3,730 3,323
Income from discontinued operations, net of tax 10 0 10 0
Net income 1,247 948 3,740 3,323
Net income attributable to noncontrolling interest (1) 0 (1) 0
Net income attributable to CVS Health $ 1,246 $ 948 $ 3,739 $ 3,323
Basic earnings per share:        
Income (Loss) from Continuing Operations, Per Basic Share $ 1.10 $ 0.82 $ 3.31 $ 2.84
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share 0.01 0.00 0.01 0.00
Earnings Per Share, Basic $ 1.11 $ 0.82 $ 3.32 $ 2.84
Weighted averages shares outstanding, basic (in shares) 1,114 1,157 1,122 1,167
Diluted earnings per share:        
Income (Loss) from Continuing Operations, Per Diluted Share $ 1.10 $ 0.81 $ 3.28 $ 2.82
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share 0.01 0.00 0.01 0.00
Earnings Per Share, Diluted $ 1.11 $ 0.81 $ 3.29 $ 2.82
Weighted averages shares outstanding, diluted (in shares) 1,121 1,164 1,130 1,175
Dividends declared per share $ 0.350 $ 0.275 $ 1.050 $ 0.825