Overview Financials News + Filings Key Docs Holdings Ownership Insiders
|
In millions, except per share items | Mar-31-15 | Dec-31-14 | Sep-30-14 | Jun-30-14 | Mar-31-14 | Dec-31-13 | Sep-30-13 | Jun-30-13 |
| 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
Revenues: |
PBM | 22,493.2 | 21,430.0 | 20,224.0 | 18,297.7 | 16,328.9 | 14,632.1 | 13,434.6 | 13,006.6 |
HCIT | 153.5 | 151.9 | 146.8 | 145.5 | 145.9 | 148.0 | 146.3 | 150.9 |
Total revenues | 22,646.7 | 21,581.9 | 20,370.8 | 18,443.2 | 16,474.9 | 14,780.1 | 13,580.8 | 13,157.5 |
Revenue growth [+] | 37.5% | 46.0% | 50.0% | 40.2% | 44.0% | 48.7% | 70.0% | 116.2% |
PBM | 37.8% | 46.5% | 50.5% | 40.7% | | | | |
HCIT | 5.2% | 2.6% | 0.4% | -3.6% | | | | |
Cost of goods sold | 21,222.5 | 20,221.8 | 19,049.9 | 17,186.1 | 15,282.9 | 13,654.4 | 12,514.5 | 12,144.0 |
Gross profit | 1,424.1 | 1,360.1 | 1,320.9 | 1,257.2 | 1,191.9 | 1,125.6 | 1,066.3 | 1,013.4 |
Gross margin | 6.3% | 6.3% | 6.5% | 6.8% | 7.2% | 7.6% | 7.9% | 7.7% |
Selling, general and administrative | 539.2 | 518.4 | 519.0 | 497.5 | 470.8 | 440.8 | 425.2 | 448.5 |
Other operating expenses | 273.8 | 272.7 | 275.9 | 261.5 | 251.4 | 241.1 | 237.9 | 237.8 |
EBITDA [+] | 724.0 | 680.7 | 640.9 | 608.5 | 575.1 | 539.0 | 495.3 | 519.1 |
EBITDA growth | 25.9% | 26.3% | 29.4% | 17.2% | 24.5% | 46.7% | 88.0% | 150.9% |
EBITDA margin | 3.2% | 3.2% | 3.1% | 3.3% | 3.5% | 3.6% | 3.6% | 3.9% |
Depreciation | -98.1 | -101.5 | -103.1 | -102.7 | -102.7 | -108.0 | -114.7 | -19.0 |
EBITA | 822.0 | 782.2 | 744.0 | 711.2 | 677.8 | 647.0 | 610.0 | 538.1 |
EBITA margin | 3.6% | 3.6% | 3.7% | 3.9% | 4.1% | 4.4% | 4.5% | 4.1% |
Amortization of intangibles | 210.9 | 213.2 | 218.0 | 213.0 | 208.1 | 203.2 | 206.8 | 210.9 |
EBIT [+] | 611.2 | 569.0 | 526.0 | 498.1 | 469.7 | 443.8 | 403.2 | 327.2 |
EBIT growth | 30.1% | 28.2% | 30.4% | 52.3% | 76.0% | 104.5% | 134.7% | 95.6% |
EBIT margin | 2.7% | 2.6% | 2.6% | 2.7% | 2.9% | 3.0% | 3.0% | 2.5% |
Other income (expense), net | -65.2 | -61.1 | -55.5 | -46.6 | -41.9 | -41.6 | -42.6 | -45.4 |
Pre-tax income | 545.9 | 507.9 | 470.5 | 451.5 | 427.8 | 402.1 | 360.7 | 281.8 |
Income taxes | 150.0 | 134.2 | 122.9 | 117.1 | 108.5 | 103.4 | 101.6 | 86.5 |
Tax rate | 27.5% | 26.4% | 26.1% | 25.9% | 25.4% | 25.7% | 28.2% | 30.7% |
Minority interest | 55.4 | 56.4 | 56.3 | 52.2 | 45.1 | 36.6 | 28.7 | 17.5 |
Net income | 340.5 | 317.3 | 291.3 | 282.2 | 274.2 | 262.2 | 230.3 | 177.8 |
Net margin | 1.5% | 1.5% | 1.4% | 1.5% | 1.7% | 1.8% | 1.7% | 1.4% |
|
Basic EPS [+] | $1.64 | $1.53 | $1.41 | $1.37 | $1.33 | $1.27 | $1.17 | $0.91 |
Growth | 23.5% | 20.4% | 20.0% | 50.3% | 66.2% | 71.3% | 70.4% | 9.1% |
Diluted EPS [+] | $1.64 | $1.53 | $1.41 | $1.36 | $1.33 | $1.27 | $1.17 | $0.91 |
Growth | 23.6% | 20.5% | 20.2% | 50.5% | 66.6% | 72.0% | 71.3% | 9.9% |
|
Shares outstanding (basic) [+] | 207.3 | 207.0 | 206.7 | 206.4 | 206.2 | 205.9 | 196.1 | 195.5 |
Growth | 0.5% | 0.5% | 5.4% | 5.6% | 16.4% | 31.2% | 34.0% | 54.4% |
Shares outstanding (diluted) [+] | 207.8 | 207.5 | 207.2 | 207.0 | 206.8 | 206.6 | 196.9 | 196.3 |
Growth | 0.5% | 0.4% | 5.2% | 5.4% | 16.1% | 30.7% | 33.4% | 53.3% |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|