CVS.DECVS.DEXETRA

Revenue (LTM)

$402.1B

+7.8% YoY

Net Income (LTM)

$1.8B

-61.7% YoY

Free Cash Flow

$7.8B

Revenue CAGR (5Y)

+8.4%

Marginsdeclining

FCF$7.8B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	292,111	322,467↑10.4%	356,623↑10.6%	372,809↑4.5%	402,067↑7.8%
Gross Profit	52,048	54,294↑4.3%	53,278↓1.9%	51,401↓3.5%	55,362↑7.7%
Operating Income	13,193	16,251↑23.2%	13,743↓15.4%	8,516↓38.0%	4,660↓45.3%
Net Income	8,001	4,311↓46.1%	8,344↑93.6%	4,614↓44.7%	1,768↓61.7%
EBITDA	18,643	19,966↑7.1%	18,197↓8.9%	13,703↓24.7%	9,861↓28.0%
EPS Diluted	5.95	3.14↓47.2%	6.47↑106.1%	3.66↓43.4%	1.39↓62.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	9,408	12,945↑37.6%	8,196↓36.7%	8,586↑4.8%	8,453↓1.5%
Total Current Assets	60,008	65,682↑9.5%	67,858↑3.3%	68,645↑1.2%	74,714↑8.8%
Total Assets	232,999	228,275↓2.0%	249,728↑9.4%	253,215↑1.4%	253,538↑0.1%
Total Current Liabilities	67,807	69,736↑2.8%	79,189↑13.6%	84,609↑6.8%	88,692↑4.8%
Total Liabilities	157,618	156,960↓0.4%	173,092↑10.3%	177,485↑2.5%	178,156↑0.4%
Total Equity	75,075	71,015↓5.4%	76,461↑7.7%	75,560↓1.2%	75,214↓0.5%
Total Debt	75,999	70,732↓6.9%	79,385↑12.2%	82,920↑4.5%	79,950↓3.6%
Net Debt	66,591	57,787↓13.2%	71,189↑23.2%	74,334↑4.4%	71,497↓3.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	18,265	16,177↓11.4%	13,426↓17.0%	9,107↓32.2%	10,639↑16.8%
Capital Expenditure	-2,520	-2,727↓8.2%	-3,031↓11.1%	-2,781↑8.2%	-2,832↓1.8%
Free Cash Flow	15,745	13,450↓14.6%	10,395↓22.7%	6,326↓39.1%	7,807↑23.4%
Stock-Based Comp	484	447↓7.6%	588↑31.5%	540↓8.2%	535↓0.9%
Net Change in Cash	1,648	614↓62.7%	-4,780↓878.5%	359↑107.5%	-172↓147.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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