ChartInsight

Express Scripts Holding Financials

Revenue:
Net income:
Diluted EPS:

All values below without a dollar sign ($) are in millions (1,000,000) except for Earnings Per Share. Sourced from Express Scripts Holding SEC filings. All data provided as-is without any warranty. Check original SEC filings before making any investment decision.

Income Statement

Quarter EndingRevenue, NetSelling, General and Administrative ExpenseOperating Income (Loss)Nonoperating Income (Expense)Net Income (Loss) Attributable to ParentEarnings Per Share, DilutedEarnings Per Share, BasicWeighted Average Number of Shares Outstanding, BasicWeighted Average Number of Shares Outstanding, Diluted
2018 Jun 8921,312-1428771.551.56562566
2018 Mar24,769918962-1426231.11.11563567
2017 Dec25,3799081,582-1542,3284.14.12580583
2017 Sep24,6837591,478-1348421.461.47572575
2017 Jun25,3487831,379-1388021.371.38583586
2017 Mar24,6558181,055-1395460.90.91601605
2016 Dec24,8638641,475-1391,4352.342.36627631
2016 Sep25,4108581,416-2657231.151.16623627
2016 Jun25,2229051,256-1267211.131.14631636
2016 Mar24,792906941-1305260.810.82645650
2015 Dec26,1751,0491,214-1177741.131.14689695
2015 Sep25,2231,0071,166-1216620.970.98676682
2015 Jun25,4549991,133-1266000.880.89675681
2015 Mar24,9001,007827-1114410.60.61728735
2014 Dec26,3131,151943-1125820.790.8750759
2014 Sep25,7791,089984-1865820.780.79738746
2014 Jun25,1111,042966-1245150.670.68758767
2014 Mar23,6851,041709-1133280.420.42775786
2013 Dec25,7811,232829-1025020.630.63809822
2013 Sep25,9161,119876-954270.520.53810823
2013 Jun26,3821,1111,004-1195430.660.67815828
2013 Mar26,0201,119843-2043730.450.46819833
2012 Dec27,3651,391907-1475040.610.62731747
2012 Sep26,7621,282821-1493910.470.48813830
2012 Jun27,4551,580499-1681500.180.19808824
2012 Mar12,133265567-1302680.550.55485490
2011 Dec12,101268577-1112900.590.6501505
2011 Sep11,571230606-883250.660.67487491
2011 Jun11,361205579-493340.660.66503507
2011 Mar11,095193552-393270.610.62529534

Cash Flow

Quarter EndingProceeds from Issuance of Long-term DebtPayments to Acquire Property, Plant, and EquipmentPayments to Acquire Businesses, Net of Cash AcquiredPayments for Repurchase of Common StockNet Cash Provided by (Used in) Operating ActivitiesNet Cash Provided by (Used in) Investing ActivitiesNet Cash Provided by (Used in) Financing ActivitiesIncrease (Decrease) in Other Operating LiabilitiesIncrease (Decrease) in Other Operating AssetsIncrease (Decrease) in InventoriesIncrease (Decrease) in Accounts PayableIncome Tax Expense (Benefit)Cash and Cash Equivalents, Period Increase (Decrease)
2018 Jun           290 
2018 Mar  234211,512-129-1,37284-129-972151948
2017 Dec1,399 3,5012,1014,351-3,642-1,56773202370153-902 
2017 Sep 72         499 
2017 Jun 60         435 
2017 Mar04608371,000-48-86617-29-204-28036587
2016 Dec3,99693 1,6384,168-272-2,587-59129226207-104 
2016 Sep 79         422 
2016 Jun 76         403 
2016 Mar1,99183 3,109751-80-2,090-98-290229279-1,415
2015 Dec5,500119 5,5004,567-200-2,080-11846137391317 
2015 Sep 70         378 
2015 Jun 59         400 
2015 Mar048 0281-68-1,13616-124-227-72268-927
2014 Dec 110 1,6834,095-297-3,812106167386330242 
2014 Sep 118         209 
2014 Jun 92 2,192       319 
2014 Mar 117 618454-115-47773-144-58261-141
2013 Dec0148 2,5033,79442-3,843-159-84224348208 
2013 Sep 80 752       327 
2013 Jun 86 501       310 
2013 Mar0109 300963-114-1,65211-10-5-332259-804
2012 Dec4,00058 04,250-10,363-629    237 
2012 Sep 38         256 
2012 Jun 45         178 
2012 Mar3,45919 0532-293,453    1673,958
2011 Dec 46  1,949-1063,014    174 
2011 Sep 44         192 
2011 Jun 35         196 
2011 Mar 20  244-1816    187242

Assets

Quarter EndingCash and Cash Equivalents, at Carrying ValueAccounts Receivable, Net, CurrentInventory, NetAssets, CurrentProperty, Plant and Equipment, NetGoodwillAssets
2018 Jun2,9424,1052,29313,17050531,11054,678
2018 Mar2,3183,8472,02811,47555331,10553,406
2017 Dec2,3104,1022,12511,95755131,10054,256
2017 Sep3,3963,8182,05312,6791,26729,42551,206
2017 Jun2,353 1,91911,6371,25529,42650,513
2017 Mar3,164 1,75512,0891,27829,27851,056
2016 Dec3,0774,1401,95912,36360729,27851,745
2016 Sep2,305 1,67711,1231,25629,27850,909
2016 Jun1,324 1,71610,6151,24929,27950,859
2016 Mar1,771 1,73310,4001,26029,27951,108
2015 Dec3,186 2,02312,0601,29129,27753,243
2015 Sep438 1,73010,2741,34329,27851,997
2015 Jun721 1,6509,6381,41229,28051,868
2015 Mar906 1,8869,1721,51029,27951,905
2014 Dec1,833 2,11310,5681,58429,28153,748
2014 Sep835 1,7909,7051,64029,30453,439
2014 Jun2,835 1,76710,4521,64429,30654,634
2014 Mar1,850 1,7278,1341,65929,30552,747
2013 Dec1,991 1,8718,4911,65929,30553,548
2013 Sep1,722 1,6449,2241,62929,30654,763
2013 Jun1,342 1,6738,3031,66429,34554,582
2013 Mar1,990 1,6578,7081,68029,34655,586
2012 Dec2,793 1,65210,7571,63229,32058,111
2012 Sep1,201 1,5619,4331,71029,36857,308
2012 Jun1,379 1,4249,6611,76929,35958,059
2012 Mar9,578 38512,1044065,48619,608
2011 Dec5,620 3748,0584165,48615,607
2011 Sep1,063      
2011 Jun291      
2011 Mar766      

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