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10-Q

Quarterly Report

Express Scripts Holding Co.

0001532063-18-000011

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Filed
Aug 1, 2018 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2018 · Jul 27, 2018 562.23M sh
Shares Diluted Q2 2018 · Jun 30, 2018 565.5M sh
Shares Diluted Q2 2018 · Jun 30, 2018 566.3M sh
Shares Diluted Q2 2018 · Jun 30, 2017 585.6M sh
Shares Diluted Q2 2018 · Jun 30, 2017 595.4M sh
Stock Repurchased Q2 2018 · Jun 30, 2018 $420.7M
Stock Repurchased Q2 2018 · Jun 30, 2017 $2.02B
Operating Cash Flow Q2 2018 · Jun 30, 2018 $2.23B
Operating Cash Flow Q2 2018 · Jun 30, 2017 $2.08B
Long Term Debt Q2 2018 · Jun 30, 2018 $13.46B
Long Term Debt Q2 2018 · Dec 31, 2017 $14.98B
Cash And Equivalents Q2 2018 · Jun 30, 2018 $2.94B
Cash And Equivalents Q2 2018 · Dec 31, 2017 $2.31B
Cash And Equivalents Q2 2018 · Jun 30, 2017 $2.35B
Cash And Equivalents Q2 2018 · Dec 31, 2016 $3.08B
Stockholders Equity Q2 2018 · Jun 30, 2018 $19.37B
Stockholders Equity Q2 2018 · Dec 31, 2017 $18.12B
Current Liabilities Q2 2018 · Jun 30, 2018 $18.59B
Current Liabilities Q2 2018 · Dec 31, 2017 $17.85B
Total Liabilities Q2 2018 · Jun 30, 2018 $35.3B
Total Liabilities Q2 2018 · Dec 31, 2017 $36.13B
Current Assets Q2 2018 · Jun 30, 2018 $13.17B
Current Assets Q2 2018 · Dec 31, 2017 $11.96B
Total Assets Q2 2018 · Jun 30, 2018 $54.68B
Total Assets Q2 2018 · Dec 31, 2017 $54.26B
Eps Diluted Q2 2018 · Jun 30, 2018 $1.55
Eps Diluted Q2 2018 · Jun 30, 2018 $2.65
Eps Diluted Q2 2018 · Jun 30, 2017 $1.37
Eps Diluted Q2 2018 · Jun 30, 2017 $2.26
Eps Basic Q2 2018 · Jun 30, 2018 $1.56
Eps Basic Q2 2018 · Jun 30, 2018 $2.67
Eps Basic Q2 2018 · Jun 30, 2017 $1.38
Eps Basic Q2 2018 · Jun 30, 2017 $2.28
Sga Expense Q2 2018 · Jun 30, 2018 $892M
Sga Expense Q2 2018 · Jun 30, 2018 $1.81B
Sga Expense Q2 2018 · Jun 30, 2017 $782.6M
Sga Expense Q2 2018 · Jun 30, 2017 $1.6B
Net Income Q2 2018 · Jun 30, 2018 $877.3M
Net Income Q2 2018 · Jun 30, 2018 $1.5B
Net Income Q2 2018 · Jun 30, 2017 $801.8M
Net Income Q2 2018 · Jun 30, 2017 $1.35B
Operating Income Q2 2018 · Jun 30, 2018 $1.31B
Operating Income Q2 2018 · Jun 30, 2018 $2.27B
Operating Income Q2 2018 · Jun 30, 2017 $1.38B
Operating Income Q2 2018 · Jun 30, 2017 $2.43B
Gross Profit Q2 2018 · Jun 30, 2018 $2.2B
Gross Profit Q2 2018 · Jun 30, 2018 $4.08B
Gross Profit Q2 2018 · Jun 30, 2017 $2.16B
Gross Profit Q2 2018 · Jun 30, 2017 $4.03B
Cost Of Revenue Q2 2018 · Jun 30, 2018 $23.44B
Cost Of Revenue Q2 2018 · Jun 30, 2018 $46.33B
Cost Of Revenue Q2 2018 · Jun 30, 2017 $23.19B
Cost Of Revenue Q2 2018 · Jun 30, 2017 $45.97B
Revenue Q2 2018 · Jun 30, 2018 $25.64B
Revenue Q2 2018 · Jun 30, 2018 $50.41B
Revenue Q2 2018 · Jun 30, 2017 $25.35B
Revenue Q2 2018 · Jun 30, 2017 $50B