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For the nine months ended 30 September 2018, Express Scripts Holding Co revenues increased 2% to $75.97B. Net income increased 17% to $2.57B. Revenues reflect PBM segment increase of 49% to $70.82B, Other Business Operations segment increase from $2.43B to $5.16B. Net income benefited from PBM segment income increase of 31% to $3.67B, Other Business Operations segment income increase from $44.5M to $91.6M.
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Revenue | 25563.2 | 25641.8 | 24769.4 | 25378.8 |
Gross Profit | 2351.4 | 2204.2 | 1879.4 | 2490.5 |
Operating Income | 1488.6 | 1312.2 | 961.6 | 1582.4 |
Net Income | 1071.6 | 877.3 | 623.2 | 2327.6 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Assets | 55441.6 | 54677.8 | 53405.6 | 54255.8 |
Total Liabilities | 34875.7 | 35307.8 | 34963.1 | 36136.2 |
Total Equity | 20565.9 | 19370 | 18442.5 | 18119.6 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 2988.3 | 2228.9 | 1511.6 | 5351.3 |
Cash From Investing Activities | -296 | -226.9 | -129.5 | -3690.6 |
Cash From Financing Activities | -1291.6 | -1360.7 | -1372 | -2433.2 |
Net Change in Cash | 1396.1 | 632.7 | 8 | -767.6 |
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