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CVS Health (CVS) FY2007 results: revenue $76.3 billion

CVS Health Corp. (CVS) reported revenue of $76.3 billion for fiscal 2007, the year ended 29 December 2007. Net income was $2.6 billion, and diluted earnings per share $1.92. The figures are the company's own, from the 10-K it filed with the SEC on 26 February 2010.

Revenue
$76.3 billion
FY2007FY2007
Operating margin
6.3%
FY2007FY2007
Net income
$2.6 billion
FY2007FY2007
Diluted EPS
$1.92
FY2007FY2007

this yearthe year beforeHover a bar for its figure.

The year in brief

Income statement (profit and loss)

$ millionFY2007Last 8 years
Revenue76,330
Cost of revenue60,222
Gross profit16,108
Gross margin21.1%
Operating income4,794
Operating margin6.3%
Pre-tax income4,359
Income tax1,722
Effective tax rate39.5%
Net income2,637
Net margin3.5%
Diluted EPS$1.92
$ million except per share.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.

Cash flow

$ millionFY2007Last 8 years
Operating cash flow3,230
Capital expenditure1,805
Free cash flow1,425
Free cash flow margin1.9%
Cash from investing-3,082
Cash from financing378
Depreciation and amortisation1,095
Share-based compensation78.0
Buybacks5,370
Dividends paid323
Dividend per share$0.23
Diluted shares, weighted1,372m

Balance sheet

$ millionFY2007Last 8 years
Shareholders' equity31,322
Cash and equivalents1,057

10-K for the year ended 29 December 2007, filed 26 February 2010: the filing.