Sales 2024 by Business Segment

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Sales 2024 by Geography

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Historical Breakdown of Revenue by Business Segments

Operating Income: Breakdown by Business Segment

Breakdown by Business Segment (USD)
Fiscal Period: December2015201620172018201920202021202220232024

Healthcare Referral Services

          

Health Services

142B 153B 169B 187B 173B

CAPEX

- - - - -

Gross Profit

- - - - -

D&A

612M 576M 567M 880M 1.06B

Operating Income

5.69B 6.86B 7.36B 7.31B 7.24B

Health Maintenance Organizations

          

Health Care Benefits

74.98B 81.6B 90.93B 105B 129B

CAPEX

- - - - -

D&A

1.83B 1.84B 1.63B 1.57B 1.6B

Operating Income

6.19B 5.01B 5.98B 5.58B 307M

Drug Stores and Pharmacies

          

Pharmacy & Consumer Wellness

91.2B 100B 107B 117B 124B

CAPEX

- - - - -

Gross Profit

- - - - -

D&A

1.8B 1.88B 1.81B 1.55B 1.54B

Operating Income

6.15B 7.62B 6.7B 5.96B 5.77B

Corporate/Other

111M 125M 124M 57M 56M

CAPEX

- - - - -

D&A

196M 215M 238M 365M 396M

Operating Income

-1.31B -1.47B -1.78B -1.32B -1.35B

Intersegment Eliminations

-40.32B -43.92B -45.3B -51.93B -56.41B

Gross Profit

- - - - -

Operating Income

-708M -711M -728M - -

Geographical Revenue Distribution History

Geographical breakdown of sales (USD)
Fiscal Period: December2015201620172018201920202021202220232024

United States

268B 291B 322B 357B 371B

Total Assets

231B 233B 228B 250B 253B

Interest Expense

-2.91B -2.5B -2.29B -2.66B -2.96B

Income Tax Expense

2.57B 2.52B 1.46B 2.8B 1.56B

D&A

4.44B 4.51B 4.25B 4.37B 4.6B

CAPEX

-2.44B -2.52B -2.73B -3.03B -2.78B

Gross Profit

- - - - -

Net Income

7.18B 7.91B 4.15B 8.34B 4.61B

EBT

9.77B 10.42B 5.63B 11.17B 6.15B

Operating Income

13.91B 13.19B 7.75B 13.74B 8.52B