CVS Health Corp (CVS)
Every figure this model derived for CVS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 3,022,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 13,958,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 75,346,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 87,041,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 79,702,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 3,102,000,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 14,780,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 415,086,000,000 | Revenues |
2026-06-30 |
| sbc | 715,000,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CVS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 3.26 |
| current ratio | 0.87 |
| current ratio reported | 0.87 |
| deferred revenue growth | -56.94 |
| dilution pct | 0.71 |
| ebit cagr | 1.18 |
| ebit yoy | -7.45 |
| ev ebit | 19.67 |
| ev owner earnings | 14.77 |
| ev sales | 0.39 |
| fcf margin | 2.83 |
| growth cv | 0.28 |
| interest cover | 2.67 |
| net debt ebitda | 3.7 |
| operating margin | 2.0 |
| owner earnings margin | 2.66 |
| revenue growth | 7.36 |
| revenue growth per share | 6.6 |
| roic | 5.15 |
| rule of 40 | 9.35 |
| sbc pct revenue | 0.17 |
Everything else this filing tags
400 more elements from CVS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 253,768,000,000 | 2026-06-30 | 151 | USD |
LiabilitiesAndStockholdersEquity | 253,768,000,000 | 2026-06-30 | 142 | USD |
BusinessAcquisitionsProFormaRevenue | 243,398,000,000 | 2018-12-31 | 12 | USD |
ProceedsFromCustomers | 198,468,000,000 | 2026-06-30 | 139 | USD |
CostsAndExpenses | 197,139,000,000 | 2026-06-30 | 106 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 189,082,000,000 | 2019-09-30 | 21 | USD |
Liabilities | 173,869,000,000 | 2026-06-30 | 81 | USD |
CostOfRevenue | 156,220,000,000 | 2017-12-31 | 115 | USD |
DirectPremiumsEarned | 135,487,000,000 | 2025-12-31 | 25 | USD |
PolicyholderBenefitsAndClaimsIncurredGross | 126,263,000,000 | 2025-12-31 | 25 | USD |
CostOfGoodsAndServicesSold | 114,306,000,000 | 2026-06-30 | 117 | USD |
PaymentsToSuppliers | 110,320,000,000 | 2018-09-30 | 85 | USD |
Goodwill | 85,478,000,000 | 2026-06-30 | 160 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 79,899,000,000 | 2026-06-30 | 248 | USD |
ProceedsFromOperatingActivities | 72,875,000,000 | 2011-09-30 | 22 | USD |
LongTermDebt | 69,054,000,000 | 2019-09-30 | 27 | USD |
PremiumsEarnedNet | 68,908,000,000 | 2026-06-30 | 92 | USD |
RetainedEarningsAccumulatedDeficit | 65,398,000,000 | 2026-06-30 | 149 | USD |
DebtAndCapitalLeaseObligations | 64,570,000,000 | 2025-12-31 | 38 | USD |
DebtInstrumentCarryingAmount | 63,709,000,000 | 2025-12-31 | 29 | USD |
LongTermDebtNoncurrent | 63,481,000,000 | 2020-06-30 | 79 | USD |
LongTermDebtFairValue | 62,800,000,000 | 2018-09-30 | 31 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense | 61,927,000,000 | 2026-06-30 | 24 | USD |
PolicyholderBenefitsAndClaimsIncurredNet | 60,843,000,000 | 2026-06-30 | 54 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1 | 60,685,000,000 | 2026-06-30 | 22 | USD |
PaymentsForLossesAndLossAdjustmentExpense | 59,811,000,000 | 2026-06-30 | 24 | USD |
LongTermDebtAndCapitalLeaseObligations | 59,452,000,000 | 2026-06-30 | 56 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 58,231,000,000 | 2023-03-31 | 20 | USD |
CommonStocksIncludingAdditionalPaidInCapital | 50,968,000,000 | 2026-06-30 | 66 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1 | 48,007,000,000 | 2026-06-30 | 24 | USD |
IntangibleAssetsGrossExcludingGoodwill | 44,365,000,000 | 2025-12-31 | 40 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 43,299,000,000 | 2025-12-31 | 10 | USD |
AssetsFairValueDisclosure | 41,102,000,000 | 2026-06-30 | 6 | USD |
AccountsReceivableNetCurrent | 40,309,000,000 | 2026-06-30 | 142 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 37,827,000,000 | 2025-12-31 | 6 | USD |
TreasuryStockCommonValue | 36,852,000,000 | 2026-06-30 | 26 | USD |
Investments | 35,876,000,000 | 2026-06-30 | 64 | USD |
PropertyPlantAndEquipmentGross | 34,600,000,000 | 2022-12-31 | 30 | USD |
TreasuryStockValue | 33,802,000,000 | 2023-03-31 | 116 | USD |
LongTermInvestments | 33,247,000,000 | 2026-06-30 | 69 | USD |
AdditionalPaidInCapital | 32,360,000,000 | 2018-09-30 | 76 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss | 29,564,000,000 | 2026-06-30 | 38 | USD |
AvailableForSaleSecuritiesDebtSecurities | 29,349,000,000 | 2026-06-30 | 62 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 27,980,000,000 | 2018-12-31 | 10 | USD |
PolicyholderBenefitsAndClaimsIncurredHealthCare | 27,803,000,000 | 2024-03-31 | 72 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 24,744,000,000 | 2025-12-31 | 6 | USD |
IntangibleAssetsNetExcludingGoodwill | 24,644,000,000 | 2026-06-30 | 146 | USD |
StockIssuedDuringPeriodValueAcquisitions | 22,484,000,000 | 2018-12-31 | 4 | USD |
AccruedLiabilitiesCurrent | 22,477,000,000 | 2026-06-30 | 147 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 22,282,000,000 | 2023-12-31 | 33 | USD |
OtherCostAndExpenseOperating | 21,990,000,000 | 2026-06-30 | 49 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 21,483,000,000 | 2022-12-31 | 30 | USD |
GrossProfit | 21,388,000,000 | 2018-09-30 | 189 | USD |
PaymentsToSuppliersAndEmployees | 21,315,000,000 | 2026-06-30 | 161 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 19,387,000,000 | 2025-12-31 | 11 | USD |
OperatingExpenses | 19,047,000,000 | 2022-06-30 | 161 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 18,857,000,000 | 2025-12-31 | 50 | USD |
InventoryNet | 17,622,000,000 | 2026-06-30 | 142 | USD |
AccountsPayableTradeCurrent | 17,167,000,000 | 2026-06-30 | 66 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet | 16,203,000,000 | 2026-06-30 | 66 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 16,004,000,000 | 2018-12-31 | 10 | USD |
OperatingLeaseLiability | 15,380,000,000 | 2025-12-31 | 18 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 15,000,000,000 | 2019-03-31 | 1 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 14,822,000,000 | 2026-06-30 | 59 | USD |
OperatingLeaseRightOfUseAsset | 14,451,000,000 | 2026-06-30 | 65 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 13,900,000,000 | 2019-03-31 | 4 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive | 13,196,000,000 | 2017-12-31 | 4 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 13,168,000,000 | 2026-06-30 | 22 | USD |
GoodwillAcquiredDuringPeriod | 13,122,000,000 | 2023-12-31 | 28 | USD |
PropertyPlantAndEquipmentNet | 13,022,000,000 | 2023-09-30 | 122 | USD |
ContractWithCustomerAssetNetCurrent | 12,985,000,000 | 2026-06-30 | 72 | USD |
OperatingLeaseLiabilityNoncurrent | 12,982,000,000 | 2026-06-30 | 69 | USD |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 12,896,000,000 | 2018-12-31 | 2 | USD |
LiabilityForClaimsAndClaimsAdjustmentExpense | 12,550,000,000 | 2023-09-30 | 13 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 12,347,000,000 | 2026-06-30 | 58 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1 | 11,804,000,000 | 2026-06-30 | 24 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 11,752,000,000 | 2026-06-30 | 32 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 11,735,000,000 | 2026-06-30 | 25 | USD |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired | 11,710,000,000 | 2025-12-31 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 11,537,000,000 | 2026-06-30 | 144 | USD |
DeferredIncomeTaxLiabilities | 11,358,000,000 | 2025-12-31 | 30 | USD |
CashAndCashEquivalentsFairValueDisclosure | 11,329,000,000 | 2026-06-30 | 6 | USD |
ShortdurationInsuranceContractsIncurredButNotReportedIbnrClaimsLiabilityNet | 10,600,000,000 | 2026-06-30 | 23 | USD |
DebtInstrumentFairValue | 10,500,000,000 | 2010-12-31 | 3 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 10,498,000,000 | 2025-12-31 | 20 | USD |
OperatingIncomeLoss | 9,383,000,000 | 2026-06-30 | 320 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 8,850,000,000 | 2019-12-31 | 20 | USD |
AccountsPayableCurrent | 8,813,000,000 | 2018-09-30 | 74 | USD |
PaymentsToAcquireInvestments | 8,704,000,000 | 2026-06-30 | 76 | USD |
LongTermDebtCurrent | 8,192,000,000 | 2020-06-30 | 80 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 8,166,000,000 | 2025-12-31 | 11 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 7,915,000,000 | 2026-06-30 | 74 | USD |
DeferredTaxLiabilitiesNoncurrent | 7,540,000,000 | 2019-03-31 | 82 | USD |
DeferredTaxAssetsNet | 7,526,000,000 | 2025-12-31 | 22 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 7,483,000,000 | 2026-06-30 | 76 | USD |
OtherAssetsNoncurrent | 7,434,000,000 | 2026-06-30 | 146 | USD |
FixturesAndEquipmentGross | 7,148,000,000 | 2010-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 6,705,000,000 | 2021-06-30 | 157 | USD |
IndefiniteLivedIntangibleAssets | 6,400,000,000 | 2010-12-31 | 2 | USD |
IndefiniteLivedTrademarks | 6,398,000,000 | 2010-09-30 | 2 | USD |
PremiumsReceivableAtCarryingValue | 6,395,000,000 | 2026-06-30 | 66 | USD |
OtherLiabilitiesNoncurrent | 6,112,000,000 | 2026-06-30 | 146 | USD |
OtherReceivablesNetCurrent | 6,111,000,000 | 2026-06-30 | 70 | USD |
ProfitLoss | 5,952,000,000 | 2026-06-30 | 280 | USD |
NetIncomeLoss | 5,922,000,000 | 2026-06-30 | 208 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 5,922,000,000 | 2026-06-30 | 181 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 5,922,000,000 | 2026-06-30 | 48 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 5,898,000,000 | 2026-06-30 | 25 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 5,880,000,000 | 2026-06-30 | 32 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 5,734,000,000 | 2026-06-30 | 212 | USD |
GoodwillImpairmentLoss | 5,725,000,000 | 2025-12-31 | 71 | USD |
ComprehensiveIncomeNetOfTax | 5,704,000,000 | 2026-06-30 | 196 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 5,700,000,000 | 2025-12-31 | 21 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther | 5,357,000,000 | 2018-11-28 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | -5,011,000,000 | 2026-06-30 | 161 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 5,008,000,000 | 2025-12-31 | 15 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 4,893,000,000 | 2026-06-30 | 91 | USD |
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths | 4,821,000,000 | 2017-12-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 4,435,000,000 | 2025-12-31 | 20 | USD |
StockRepurchasedDuringPeriodValue | 4,400,000,000 | 2017-12-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 4,258,000,000 | 2025-12-31 | 15 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 4,165,000,000 | 2022-12-31 | 221 | USD |
IncomeLossFromContinuingOperations | 4,149,000,000 | 2022-12-31 | 130 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 4,007,000,000 | 2025-12-31 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 4,007,000,000 | 2025-12-31 | 15 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 4,000,000,000 | 2025-08-15 | 48 | USD |
ProceedsFromIssuanceOfLongTermDebt | 3,969,000,000 | 2025-12-31 | 117 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 3,872,000,000 | 2025-12-31 | 14 | USD |
DeferredTaxLiabilities | 3,832,000,000 | 2025-12-31 | 30 | USD |
StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPaymentsWithoutRegulatoryApproval | 3,788,000,000 | 2025-12-31 | 10 | USD |
DeferredIncomeTaxLiabilitiesNet | 3,766,000,000 | 2026-06-30 | 67 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 3,758,000,000 | 2025-12-31 | 15 | USD |
StatutoryAccountingPracticesStatutoryNetIncomeAmount | 3,667,000,000 | 2020-12-31 | 3 | USD |
AccountsPayable | 3,599,900,000 | 2009-06-30 | 2 | USD |
OtherAssetsCurrent | 3,457,000,000 | 2026-06-30 | 146 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 3,379,000,000 | 2025-12-31 | 15 | USD |
RepaymentsOfLongTermDebt | 3,287,000,000 | 2026-06-30 | 146 | USD |
CommonStockSharesAuthorized | 3,200,000,000 | 2026-06-30 | 142 | shares |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive | 3,178,000,000 | 2017-12-31 | 4 | USD |
LeaseCost | 3,175,000,000 | 2025-12-31 | 26 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | 3,141,000,000 | 2026-06-30 | 25 | USD |
DeferredTaxAssetsLiabilitiesNet | -3,012,000,000 | 2014-12-31 | 10 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 2,978,000,000 | 2026-06-30 | 32 | USD |
LeaseholdImprovementsGross | 2,866,000,000 | 2010-12-31 | 2 | USD |
CashDivestedFromDeconsolidation | 2,854,000,000 | 2022-12-31 | 13 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 2,825,000,000 | 2026-06-30 | 82 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree | 2,775,000,000 | 2017-12-31 | 4 | USD |
NetCashProvidedByUsedInInvestingActivities | -2,758,000,000 | 2026-06-30 | 161 | USD |
OperatingLeasePayments | 2,705,000,000 | 2025-12-31 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,699,000,000 | 2019-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 2,690,000,000 | 2018-12-31 | 10 | USD |
ShortTermInvestments | 2,629,000,000 | 2026-06-30 | 140 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 2,626,000,000 | 2025-12-31 | 7 | USD |
Depreciation | 2,600,000,000 | 2025-12-31 | 47 | USD |
HealthCareOrganizationAccountsPayableToThirdPartyPayor | 2,549,000,000 | 2025-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 2,544,000,000 | 2018-12-31 | 10 | USD |
OperatingLeasesRentExpenseNet | 2,535,000,000 | 2018-12-31 | 38 | USD |
OperatingLeasesRentExpenseMinimumRentals | 2,528,000,000 | 2018-12-31 | 41 | USD |
LeaseAndRentalExpense | 2,484,000,000 | 2017-12-31 | 32 | USD |
PropertyPlantAndEquipmentAdditions | 2,481,000,000 | 2019-12-31 | 33 | USD |
DepreciationAndAmortization | 2,480,000,000 | 2017-12-31 | 75 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 2,475,000,000 | 2026-06-30 | 56 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 2,475,000,000 | 2025-12-31 | 11 | USD |
AccruedLiabilities | 2,469,000,000 | 2009-06-30 | 2 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 2,409,000,000 | 2018-12-31 | 2 | USD |
OperatingLeaseCost | 2,403,000,000 | 2025-12-31 | 26 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 2,399,000,000 | 2018-12-31 | 10 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 2,359,000,000 | 2018-12-31 | 2 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour | 2,327,000,000 | 2017-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 2,300,000,000 | 2025-12-31 | 11 | USD |
BuildingsAndImprovementsGross | 2,265,000,000 | 2010-12-31 | 2 | USD |
DepreciationDepletionAndAmortization | 2,241,000,000 | 2026-06-30 | 95 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 2,233,000,000 | 2018-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 2,110,000,000 | 2018-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 2,031,000,000 | 2025-12-31 | 11 | USD |
DebtInstrumentFaceAmount | 2,000,000,000 | 2018-11-28 | 2 | USD |
SeparateAccountAssets | 1,994,000,000 | 2025-12-31 | 62 | USD |
SeparateAccountsLiability | 1,994,000,000 | 2025-12-31 | 84 | USD |
IncomeTaxExpenseBenefit | 1,963,000,000 | 2026-06-30 | 231 | USD |
FinanceLeaseLiabilityPaymentsDue | 1,960,000,000 | 2025-12-31 | 11 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 1,958,000,000 | 2026-06-30 | 54 | USD |
RepaymentsOfShortTermDebt | 1,944,100,000 | 2009-09-30 | 4 | USD |
DeferredPolicyAcquisitionCosts | 1,917,000,000 | 2025-12-31 | 58 | USD |
OperatingLeaseLiabilityCurrent | 1,914,000,000 | 2026-06-30 | 65 | USD |
InterestExpenseLongTermDebtAndCapitalSecurities | 1,886,000,000 | 2018-09-30 | 20 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 1,807,000,000 | 2018-03-31 | 1 | USD |
CommonStockSharesIssued | 1,795,000,000 | 2026-06-30 | 142 | shares |
IncomeTaxReconciliationDispositionOfBusiness | -1,793,000,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,789,000,000 | 2025-12-31 | 11 | USD |
PaymentsOfDividends | 1,725,000,000 | 2026-06-30 | 161 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,717,000,000 | 2025-12-31 | 15 | USD |
ReinsuranceRecoverablesOnPaidAndUnpaidLosses | 1,704,000,000 | 2025-12-31 | 18 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -1,675,000,000 | 2017-12-31 | 79 | USD |
OtherInvestments | 1,638,000,000 | 2018-12-31 | 2 | USD |
IncreaseDecreaseInInventories | -1,624,000,000 | 2026-06-30 | 161 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 1,622,000,000 | 2025-12-31 | 6 | USD |
OtherLongTermInvestments | 1,620,000,000 | 2018-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,604,000,000 | 2025-12-31 | 15 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 1,583,000,000 | 2025-12-31 | 3 | USD |
InterestPaidNet | 1,551,000,000 | 2026-06-30 | 89 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 1,500,000,000 | 2014-08-08 | 7 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateProvisionalIncomeTaxExpenseBenefit | -1,500,000,000 | 2017-12-31 | 1 | USD |
TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit | 1,500,000,000 | 2017-12-31 | 1 | USD |
MortgageLoansOnRealEstateCommercialAndConsumerNet | 1,361,000,000 | 2018-12-31 | 2 | USD |
IncreaseDecreaseInOtherOperatingAssets | -1,355,000,000 | 2026-06-30 | 145 | USD |
SeparateAccountLiabilitySurrenderAndWithdrawal | 1,336,000,000 | 2025-12-31 | 26 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 1,335,000,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 1,334,000,000 | 2017-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,330,000,000 | 2025-12-31 | 15 | USD |
FinanceLeaseLiability | 1,326,000,000 | 2025-12-31 | 42 | USD |
CededPremiumsEarned | 1,309,000,000 | 2025-12-31 | 25 | USD |
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresMaximumAmountAvailable | 1,300,000,000 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 1,291,000,000 | 2025-12-31 | 11 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 1,283,000,000 | 2026-06-30 | 231 | shares |
CommonStockSharesOutstanding | 1,278,000,000 | 2026-06-30 | 140 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 1,276,000,000 | 2026-06-30 | 231 | shares |
InvestmentIncomeInterestAndDividend | 1,269,000,000 | 2026-06-30 | 101 | USD |
FinanceLeaseLiabilityNoncurrent | 1,265,000,000 | 2025-12-31 | 18 | USD |
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded | 1,261,000,000 | 2025-12-31 | 25 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,252,000,000 | 2025-12-31 | 15 | USD |
Land | 1,247,000,000 | 2010-12-31 | 2 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense | -1,242,000,000 | 2026-06-30 | 24 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 1,241,000,000 | 2018-12-31 | 10 | USD |
DeferredTaxAssetsNetCurrent | 1,220,000,000 | 2015-12-31 | 54 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 1,219,000,000 | 2025-12-31 | 10 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | 1,219,000,000 | 2020-09-30 | 24 | USD |
InvestmentIncomeNet | 1,215,000,000 | 2026-06-30 | 101 | USD |
NetInvestmentIncome | 1,215,000,000 | 2026-06-30 | 106 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 1,202,000,000 | 2025-12-31 | 1 | USD |
SelfInsuranceReserve | 1,200,000,000 | 2025-12-31 | 20 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 1,168,000,000 | 2026-06-30 | 32 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 1,165,000,000 | 2026-06-30 | 25 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | 1,123,000,000 | 2018-12-31 | 11 | USD |
FinanceLeaseRightOfUseAsset | 1,094,000,000 | 2025-12-31 | 9 | USD |
GoodwillPurchaseAccountingAdjustments | 1,071,000,000 | 2019-12-31 | 12 | USD |
ProceedsFromInterestAndDividendsReceived | 1,021,000,000 | 2026-06-30 | 79 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements | 1,011,000,000 | 2025-12-31 | 10 | USD |
AdvertisingExpense | 970,000,000 | 2025-12-31 | 54 | USD |
SeparateAccountLiabilityBenefitPayment | 953,000,000 | 2025-12-31 | 26 | USD |
SeparateAccountLiabilityCashSurrenderValueAmount | 933,000,000 | 2025-12-31 | 26 | USD |
DeferredTaxAssetsGross | 930,000,000 | 2017-12-31 | 14 | USD |
OtherPolicyholderFunds | 913,000,000 | 2024-09-30 | 52 | USD |
SeparateAccountLiabilityPremiumAndDeposit | 888,000,000 | 2025-12-31 | 26 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 875,000,000 | 2018-12-31 | 10 | USD |
AmortizationOfIntangibleAssets | 873,000,000 | 2026-06-30 | 129 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo | 873,000,000 | 2017-12-31 | 4 | USD |
DividendsCommonStock | 863,000,000 | 2026-06-30 | 120 | USD |
AssetImpairmentCharges | 840,000,000 | 2024-09-30 | 7 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 801,000,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 793,000,000 | 2025-12-31 | 30 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 785,000,000 | 2025-12-31 | 24 | USD |
CapitalizedComputerSoftwareGross | 757,000,000 | 2010-12-31 | 2 | USD |
AssetsHeldByInsuranceRegulators | 737,000,000 | 2025-12-31 | 10 | USD |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates | 725,000,000 | 2018-09-30 | 3 | USD |
InterestExpense | 716,000,000 | 2024-03-31 | 168 | USD |
IncreaseDecreaseInInsuranceLiabilities | 665,000,000 | 2026-06-30 | 76 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 657,000,000 | 2025-12-31 | 30 | USD |
VariableLeaseCost | 646,000,000 | 2025-12-31 | 26 | USD |
CapitalLeaseObligations | 642,000,000 | 2018-12-31 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 642,000,000 | 2018-12-31 | 10 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 634,000,000 | 2025-12-31 | 11 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 599,000,000 | 2018-12-31 | 10 | USD |
CapitalLeasedAssetsGross | 582,000,000 | 2018-12-31 | 20 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 582,000,000 | 2011-09-30 | 4 | USD |
AssumedPremiumsEarned | 573,000,000 | 2025-12-31 | 25 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -567,000,000 | 2026-06-30 | 133 | USD |
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountAssumed | 536,000,000 | 2025-12-31 | 25 | USD |
AllocatedShareBasedCompensationExpense | 535,000,000 | 2025-12-31 | 68 | USD |
IncreaseDecreaseInAccountsReceivable | 533,000,000 | 2026-06-30 | 161 | USD |
OperatingLossCarryforwards | 529,000,000 | 2018-12-31 | 2 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 528,000,000 | 2025-12-31 | 6 | USD |
TreasuryStockCommonShares | 517,000,000 | 2026-06-30 | 26 | shares |
DeferredPolicyAcquisitionCostsAdditions | 516,000,000 | 2025-12-31 | 26 | USD |
SaleLeasebackTransactionNetProceeds | 515,000,000 | 2014-12-31 | 31 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpensePeriodIncreaseDecrease | -511,000,000 | 2019-09-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 494,000,000 | 2017-12-31 | 5 | USD |
DeferredTaxAssetsValuationAllowance | 487,000,000 | 2025-12-31 | 30 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 486,000,000 | 2012-12-31 | 21 | USD |
InterestIncomeDepositsWithFinancialInstitutions | 485,000,000 | 2018-09-30 | 20 | USD |
OperatingLeaseImpairmentLoss | 483,000,000 | 2024-09-30 | 1 | USD |
DeconsolidationGainOrLossAmount | 483,000,000 | 2025-12-31 | 9 | USD |
TreasuryStockShares | 480,000,000 | 2023-03-31 | 116 | shares |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 457,000,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsOther | 456,000,000 | 2025-12-31 | 36 | USD |
FutureAmortizationExpenseYearOne | 454,000,000 | 2012-12-31 | 3 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 449,000,000 | 2025-12-31 | 3 | USD |
ProceedsFromDerivativeInstrumentFinancingActivities | 446,000,000 | 2018-12-31 | 3 | USD |
UnrecognizedTaxBenefits | 424,000,000 | 2025-12-31 | 71 | USD |
EquitySecuritiesFvNiCurrentAndNoncurrent | 424,000,000 | 2026-06-30 | 6 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 422,000,000 | 2026-06-30 | 62 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 422,000,000 | 2026-06-30 | 59 | USD |
FutureAmortizationExpenseYearTwo | 420,000,000 | 2012-12-31 | 3 | USD |
AdjustmentForAmortization | 419,000,000 | 2015-09-30 | 4 | USD |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 419,000,000 | 2018-12-31 | 4 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 419,000,000 | 2025-12-31 | 3 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 409,000,000 | 2025-12-31 | 54 | USD |
ProceedsFromInterestReceived | 406,000,000 | 2018-09-30 | 82 | USD |
FutureAmortizationExpenseYearThree | 392,000,000 | 2012-12-31 | 3 | USD |
FutureAmortizationExpenseYearFour | 364,000,000 | 2012-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 360,000,000 | 2025-12-31 | 20 | USD |
DeferredPolicyAcquisitionCostAmortizationExpense | 346,000,000 | 2025-12-31 | 26 | USD |
IncreaseDecreaseInAccountsPayable | -344,000,000 | 2026-06-30 | 161 | USD |
FutureAmortizationExpenseYearFive | 341,000,000 | 2012-12-31 | 3 | USD |
IncreaseDecreaseInAccruedLiabilities | -341,000,000 | 2018-09-30 | 85 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 340,000,000 | 2025-12-31 | 3 | USD |
OtherNoncashIncomeExpense | 336,000,000 | 2025-12-31 | 33 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 331,000,000 | 2018-12-31 | 91 | USD |
PolicyholderFunds | 331,000,000 | 2024-09-30 | 34 | USD |
UnrealizedGainLossOnCashFlowHedgingInstruments | 331,000,000 | 2018-03-09 | 3 | USD |
InterestPaid | 328,000,000 | 2017-03-31 | 72 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 325,000,000 | 2025-12-31 | 18 | USD |
GainLossRelatedToLitigationSettlement | -320,000,000 | 2025-09-30 | 54 | USD |
DefinedContributionPlanCostRecognized | 314,000,000 | 2017-12-31 | 21 | USD |
CashSurrenderValueDuePolicyholdersAmount | 310,000,000 | 2024-09-30 | 16 | USD |
CurrentIncomeTaxExpenseBenefit | 306,000,000 | 2025-12-31 | 54 | USD |
GuaranteeObligationsMaximumExposure | 300,000,000 | 2024-12-31 | 9 | USD |
LessorOperatingLeasePaymentsToBeReceived | 298,000,000 | 2025-12-31 | 10 | USD |
SeveranceCosts1 | 293,000,000 | 2024-12-31 | 8 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 289,000,000 | 2026-06-30 | 120 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 281,000,000 | 2026-06-30 | 56 | USD |
DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax | -269,000,000 | 2020-12-31 | 8 | USD |
RestrictedInvestmentsAtFairValue | 269,000,000 | 2024-12-31 | 16 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -253,000,000 | 2026-06-30 | 23 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 246,000,000 | 2017-12-31 | 16 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 243,000,000 | 2018-12-31 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableIntrinsicValue | 235,843,000 | 2010-12-31 | 1 | USD |
LossContingencyDiscountedAmountOfInsuranceRelatedAssessmentLiability | 231,000,000 | 2017-03-31 | 2 | USD |
RestrictedCash | 230,000,000 | 2018-12-31 | 6 | USD |
OtherComprehensiveIncomeLossNetOfTax | -218,000,000 | 2026-06-30 | 220 | USD |
CurrentFederalTaxExpenseBenefit | -217,000,000 | 2025-12-31 | 54 | USD |
ProceedsFromStockOptionsExercised | 217,000,000 | 2026-06-30 | 161 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | 216,000,000 | 2025-03-31 | 83 | USD |
RestructuringCharges | 215,000,000 | 2017-12-31 | 7 | USD |
RestrictedCashNoncurrent | 208,000,000 | 2026-06-30 | 73 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 207,000,000 | 2026-06-30 | 62 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 204,000,000 | 2025-12-31 | 3 | USD |
RestructuringAndRelatedCostCostIncurredToDate1 | 199,000,000 | 2017-03-31 | 1 | USD |
MinorityInterest | 197,000,000 | 2026-06-30 | 104 | USD |
PaymentsForPostemploymentBenefits | 193,000,000 | 2025-12-31 | 8 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 188,000,000 | 2026-06-30 | 165 | USD |
DefinedBenefitPlanContributionsByEmployer | 186,000,000 | 2010-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals | 182,000,000 | 2019-03-31 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 180,318,054 | 2017-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 180,299,134 | 2017-12-31 | 5 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 179,628,690 | 2017-12-31 | 3 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 178,000,000 | 2019-03-31 | 8 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 177,000,000 | 2017-12-31 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 176,000,000 | 2017-12-31 | 24 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 175,000,000 | 2025-12-31 | 35 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 171,000,000 | 2025-12-31 | 20 | USD |
AllowanceForDoubtfulAccountsReceivable | 169,000,000 | 2026-06-30 | 98 | USD |
IncomeTaxReconciliationTaxCredits | 167,000,000 | 2025-12-31 | 3 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 163,000,000 | 2018-12-31 | 14 | USD |
DebtInstrumentUnamortizedPremium | 156,000,000 | 2025-12-31 | 60 | USD |
EmployeeServiceShareBasedCompensationUnrecognizedCompensationCostsOnNonvestedAwards | 156,000,000 | 2010-12-31 | 1 | USD |
SaleLeasebackTransactionGrossProceeds | 156,000,000 | 2013-09-30 | 2 | USD |
ValuationAllowancesAndReservesDeductions | 156,000,000 | 2017-12-31 | 24 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 154,000,000 | 2026-06-30 | 87 | USD |
SupplementalUnemploymentBenefitsSeveranceBenefits | 150,000,000 | 2023-12-31 | 2 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 141,000,000 | 2026-06-30 | 58 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 139,000,000 | 2025-12-31 | 7 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 136,000,000 | 2025-12-31 | 11 | USD |
DeferredTaxLiabilitiesInvestments | 134,000,000 | 2025-12-31 | 12 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases | 134,000,000 | 2025-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 133,000,000 | 2025-12-31 | 11 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 132,000,000 | 2025-12-31 | 11 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -129,000,000 | 2017-12-31 | 9 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 129,000,000 | 2025-12-31 | 11 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 126,000,000 | 2025-12-31 | 3 | USD |
FederalStateAndLocalIncomeTaxExpenseBenefitContinuingOperations | -125,000,000 | 2025-12-31 | 3 | USD |
ProceedsFromSaleOfLeaseReceivables | 124,000,000 | 2010-09-30 | 11 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 124,000,000 | 2024-09-30 | 1 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -116,000,000 | 2018-09-30 | 52 | USD |
CurrentForeignTaxExpenseBenefit | 114,000,000 | 2025-12-31 | 3 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 114,000,000 | 2025-12-31 | 3 | USD |
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments | 112,000,000 | 2026-06-30 | 34 | USD |
ProvisionForDoubtfulAccounts | 111,000,000 | 2019-12-31 | 9 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 110,000,000 | 2015-12-31 | 1 | USD |
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination | 109,000,000 | 2023-12-31 | 8 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 106,000,000 | 2025-12-31 | 53 | USD |
DeferredIncomeTaxExpenseBenefit | 102,000,000 | 2025-12-31 | 73 | USD |
DeferredIncomeTaxesAndTaxCredits | 102,000,000 | 2025-12-31 | 30 | USD |
IncomeTaxReconciliationTaxExemptIncome | 101,000,000 | 2025-12-31 | 1 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit | -100,000,000 | 2018-12-31 | 2 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 92,000,000 | 2025-12-31 | 54 | USD |
FinanceLeaseRightOfUseAssetAmortization | 90,000,000 | 2025-12-31 | 26 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet | -86,000,000 | 2025-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 84,000,000 | 2019-12-31 | 4 | USD |
SeparateAccountLiabilityIncreaseDecreaseFromInvestedPerformance | 84,000,000 | 2025-12-31 | 26 | USD |
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost | -80,000,000 | 2021-12-31 | 26 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 79,000,000 | 2019-12-31 | 9 | USD |
GuarantyLiabilities | 78,000,000 | 2020-12-31 | 6 | USD |
FinanceLeasePrincipalPayments | 77,000,000 | 2025-12-31 | 24 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 76,000,000 | 2016-09-30 | 18 | USD |
StockOptionPlanExpense | 76,000,000 | 2014-09-30 | 27 | USD |
EffectiveIncomeTaxRateReconciliationTaxCreditEnergyRelatedAmount | 76,000,000 | 2025-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 74,000,000 | 2018-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 74,000,000 | 2010-05-31 | 2 | shares |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 73,000,000 | 2018-12-31 | 10 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 73,000,000 | 2018-12-31 | 10 | USD |
What to be careful about
What this model itself distrusts about CVS's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged since 2018-09-30; rebuilt from Revenues - CostOfGoodsAndServicesSold
- operating margin is only 2.00%, so EV/EBIT (20x) measures the rounding error in the denominator; valuation rests on EV/revenue (0.4x) instead
- forward EPS growth +123.2% is analyst consensus, not a filing: consensus 2027 EPS 8.54 against trailing 3.82, over 1 year(s), from 26 analysts (taken 2026-10-13)