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10-Q

Quarterly Report

Express Scripts Holding Co.

0001532063-18-000014

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Filed
Oct 31, 2018 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2018 · Oct 26, 2018 563.86M sh
Shares Diluted Q3 2018 · Sep 30, 2018 567.9M sh
Shares Diluted Q3 2018 · Sep 30, 2018 566.8M sh
Shares Diluted Q3 2018 · Sep 30, 2017 574.7M sh
Shares Diluted Q3 2018 · Sep 30, 2017 588.4M sh
Stock Repurchased Q3 2018 · Sep 30, 2018 $420.7M
Stock Repurchased Q3 2018 · Sep 30, 2017 $2.74B
Operating Cash Flow Q3 2018 · Sep 30, 2018 $2.99B
Operating Cash Flow Q3 2018 · Sep 30, 2017 $3.98B
Long Term Debt Q3 2018 · Sep 30, 2018 $12.97B
Long Term Debt Q3 2018 · Dec 31, 2017 $14.98B
Cash And Equivalents Q3 2018 · Sep 30, 2018 $3.71B
Cash And Equivalents Q3 2018 · Dec 31, 2017 $2.31B
Cash And Equivalents Q3 2018 · Sep 30, 2017 $3.4B
Cash And Equivalents Q3 2018 · Dec 31, 2016 $3.08B
Stockholders Equity Q3 2018 · Sep 30, 2018 $20.57B
Stockholders Equity Q3 2018 · Dec 31, 2017 $18.12B
Current Liabilities Q3 2018 · Sep 30, 2018 $18.69B
Current Liabilities Q3 2018 · Dec 31, 2017 $17.85B
Total Liabilities Q3 2018 · Sep 30, 2018 $34.87B
Total Liabilities Q3 2018 · Dec 31, 2017 $36.13B
Current Assets Q3 2018 · Sep 30, 2018 $14.35B
Current Assets Q3 2018 · Dec 31, 2017 $11.96B
Total Assets Q3 2018 · Sep 30, 2018 $55.44B
Total Assets Q3 2018 · Dec 31, 2017 $54.26B
Eps Diluted Q3 2018 · Sep 30, 2018 $1.89
Eps Diluted Q3 2018 · Sep 30, 2018 $4.54
Eps Diluted Q3 2018 · Sep 30, 2017 $1.46
Eps Diluted Q3 2018 · Sep 30, 2017 $3.72
Eps Basic Q3 2018 · Sep 30, 2018 $1.90
Eps Basic Q3 2018 · Sep 30, 2018 $4.57
Eps Basic Q3 2018 · Sep 30, 2017 $1.47
Eps Basic Q3 2018 · Sep 30, 2017 $3.74
Sga Expense Q3 2018 · Sep 30, 2018 $862.8M
Sga Expense Q3 2018 · Sep 30, 2018 $2.67B
Sga Expense Q3 2018 · Sep 30, 2017 $759.3M
Sga Expense Q3 2018 · Sep 30, 2017 $2.36B
Net Income Q3 2018 · Sep 30, 2018 $1.07B
Net Income Q3 2018 · Sep 30, 2018 $2.57B
Net Income Q3 2018 · Sep 30, 2017 $841.7M
Net Income Q3 2018 · Sep 30, 2017 $2.19B
Operating Income Q3 2018 · Sep 30, 2018 $1.49B
Operating Income Q3 2018 · Sep 30, 2018 $3.76B
Operating Income Q3 2018 · Sep 30, 2017 $1.48B
Operating Income Q3 2018 · Sep 30, 2017 $3.91B
Gross Profit Q3 2018 · Sep 30, 2018 $2.35B
Gross Profit Q3 2018 · Sep 30, 2018 $6.44B
Gross Profit Q3 2018 · Sep 30, 2017 $2.24B
Gross Profit Q3 2018 · Sep 30, 2017 $6.27B
Cost Of Revenue Q3 2018 · Sep 30, 2018 $23.21B
Cost Of Revenue Q3 2018 · Sep 30, 2018 $69.54B
Cost Of Revenue Q3 2018 · Sep 30, 2017 $22.45B
Cost Of Revenue Q3 2018 · Sep 30, 2017 $68.41B
Revenue Q3 2018 · Sep 30, 2018 $25.56B
Revenue Q3 2018 · Sep 30, 2018 $75.97B
Revenue Q3 2018 · Sep 30, 2017 $24.68B
Revenue Q3 2018 · Sep 30, 2017 $74.69B