Elevance Health
ANTM · NYSE
Key indicators
ANTM profitability and balance sheet ratios
Book value per share $147.20 in Q1 FY22, up 7.9% on a year earlier.
| Period | Book value per share |
|---|---|
| Q2 FY20 | $134.91 |
| Q3 FY20 | $133.44 |
| Q4 FY20 | $132.16 |
| Q1 FY21 | $136.39 |
| Q2 FY21 | $141.34 |
| Q3 FY21 | $145.27 |
| Q4 FY21 | $146.82 |
| Q1 FY22 | $147.20 |
Where the money went
Q1 FY22, from revenue to net income
Elevance Health brought in $38.1B of revenue in Q1 FY22, +17.6% on a year earlier. 5¢ of every dollar became profit.
- Revenue
- $38.1B
- Costs, expenses and taxes
- $36.3B
- Net income
- $1.8B
- Net margin
- 4.7%
Income statement
Revenue and profit by reporting period
| Line item | Q3 FY21 | Q4 FY21 | Q1 FY22 |
|---|---|---|---|
| Revenue | $35.8B | $36.6B | $38.1B |
| Gross profit | $9.2B | $9.1B | $9.9B |
| Operating income | $2.2B | $1.7B | $2.5B |
| Net income | $1.5B | $1.2B | $1.8B |
| Diluted EPS | $6.13 | $4.85 | $7.32 |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q3 FY21 | Q4 FY21 | Q1 FY22 |
|---|---|---|---|
| Operating cash flow | $2.5B | $1.7B | $2.5B |
| Investing cash flow | −$1.4B | −$1.0B | −$1.6B |
| Financing cash flow | −$0.8B | −$1.3B | $0.3B |
| Capital expenditure | −$0.3B | −$0.3B | −$0.3B |
| Free cash flow | $2.2B | $1.3B | $2.3B |
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