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10-Q

Quarterly Report

MEDCO HEALTH SOLUTIONS INC

0000950123-11-092071

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Filed
Oct 26, 2011 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2011 · Oct 24, 2011 387.06M sh
Shares Diluted Q3 2011 · Sep 24, 2011 394.9M sh
Shares Diluted Q3 2011 · Sep 24, 2011 404.7M sh
Shares Diluted Q3 2011 · Sep 25, 2010 437.1M sh
Shares Diluted Q3 2011 · Sep 25, 2010 459.3M sh
Stock Repurchased Q3 2011 · Sep 24, 2011 $1.79B
Stock Repurchased Q3 2011 · Sep 25, 2010 $3.16B
Capex Q3 2011 · Sep 24, 2011 $79.2M
Capex Q3 2011 · Sep 24, 2011 $190.3M
Capex Q3 2011 · Sep 25, 2010 $63.7M
Capex Q3 2011 · Sep 25, 2010 $164.1M
Operating Cash Flow Q3 2011 · Sep 24, 2011 $1.09B
Operating Cash Flow Q3 2011 · Sep 25, 2010 $1.37B
Long Term Debt Q3 2011 · Sep 24, 2011 $3B
Long Term Debt Q3 2011 · Dec 25, 2010 $5B
Short Term Debt Q3 2011 · Sep 24, 2011 $2B
Short Term Debt Q3 2011 · Dec 25, 2010 $0
Short Term Investments Q3 2011 · Sep 24, 2011 $5.3M
Short Term Investments Q3 2011 · Dec 25, 2010 $56.7M
Cash And Equivalents Q3 2011 · Sep 24, 2011 $161.5M
Cash And Equivalents Q3 2011 · Dec 25, 2010 $853.4M
Cash And Equivalents Q3 2011 · Sep 25, 2010 $892.4M
Cash And Equivalents Q3 2011 · Dec 26, 2009 $2.53B
Stockholders Equity Q3 2011 · Sep 24, 2011 $3.55B
Stockholders Equity Q3 2011 · Dec 25, 2010 $3.99B
Current Liabilities Q3 2011 · Sep 24, 2011 $8.14B
Current Liabilities Q3 2011 · Dec 25, 2010 $6.88B
Total Liabilities Q3 2011 · Sep 24, 2011 $12.31B
Total Liabilities Q3 2011 · Dec 25, 2010 $13.11B
Current Assets Q3 2011 · Sep 24, 2011 $5.56B
Current Assets Q3 2011 · Dec 25, 2010 $6.69B
Total Assets Q3 2011 · Sep 24, 2011 $15.86B
Total Assets Q3 2011 · Dec 25, 2010 $17.1B
Eps Diluted Q3 2011 · Sep 24, 2011 $0.90
Eps Diluted Q3 2011 · Sep 24, 2011 $2.55
Eps Diluted Q3 2011 · Sep 25, 2010 $0.85
Eps Diluted Q3 2011 · Sep 25, 2010 $2.28
Eps Basic Q3 2011 · Sep 24, 2011 $0.92
Eps Basic Q3 2011 · Sep 24, 2011 $2.60
Eps Basic Q3 2011 · Sep 25, 2010 $0.86
Eps Basic Q3 2011 · Sep 25, 2010 $2.33
Sga Expense Q3 2011 · Sep 24, 2011 $455.6M
Sga Expense Q3 2011 · Sep 24, 2011 $1.26B
Sga Expense Q3 2011 · Sep 25, 2010 $395M
Sga Expense Q3 2011 · Sep 25, 2010 $1.12B
Net Income Q3 2011 · Sep 24, 2011 $355.4M
Net Income Q3 2011 · Sep 24, 2011 $1.03B
Net Income Q3 2011 · Sep 25, 2010 $371.5M
Net Income Q3 2011 · Sep 25, 2010 $1.05B
Operating Income Q3 2011 · Sep 24, 2011 $638.3M
Operating Income Q3 2011 · Sep 24, 2011 $1.86B
Operating Income Q3 2011 · Sep 25, 2010 $653.3M
Operating Income Q3 2011 · Sep 25, 2010 $1.84B
Cost Of Revenue Q3 2011 · Sep 24, 2011 $15.81B
Cost Of Revenue Q3 2011 · Sep 24, 2011 $47.73B
Cost Of Revenue Q3 2011 · Sep 25, 2010 $15.2B
Cost Of Revenue Q3 2011 · Sep 25, 2010 $45.86B
Revenue Q3 2011 · Sep 24, 2011 $16.98B
Revenue Q3 2011 · Sep 24, 2011 $51.08B
Revenue Q3 2011 · Sep 25, 2010 $16.32B
Revenue Q3 2011 · Sep 25, 2010 $49.04B