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CAREMARK RX INC

EDGAR

Annual report (10-K) · filed 2007-02-27

47 filing records in this dataset, filed from 1996-05-15 to 2007-02-27. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

9.27 billion USD

2006-12-31 · USD

Exact inputs and evidence

Revenue: 36750203000 USD Source
Revenue: 27480767000 USD Source

Net margin

3.25%

2006-12-31 · %

Exact inputs and evidence

Net Income: 1074015000 USD Source
Net Income: 772501000 USD Source
Revenue: 36750203000 USD Source
Revenue: 27480767000 USD Source

Cash and cash equivalents: 804 million USD 2006-12-31 Source
Exact value

804033000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

36.8 billion USD

2006-01-01 – 2006-12-31

Exact inputs and evidence

Revenue: 8907250000 USD · 2006-01-01 – 2006-03-31 Source
Revenue: 9438304000 USD · 2006-04-01 – 2006-06-30 Source
Revenue: 9135213000 USD · 2006-07-01 – 2006-09-30 Source
Revenue: 36750203000 USD · 2006-01-01 – 2006-12-31 Source
Revenue: 27480767000 USD · 2006-01-01 – 2006-09-30 Source

Net income

1.07 billion USD

2006-01-01 – 2006-12-31

Exact inputs and evidence

Net income: 228797000 USD · 2006-01-01 – 2006-03-31 Source
Net income: 255149000 USD · 2006-04-01 – 2006-06-30 Source
Net income: 288555000 USD · 2006-07-01 – 2006-09-30 Source
Net income: 1074015000 USD · 2006-01-01 – 2006-12-31 Source
Net income: 772501000 USD · 2006-01-01 – 2006-09-30 Source

Capital expenditure

122 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Capital expenditure: 80500000 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 55446000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 27043000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 55801000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 27043000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 96994000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 55801000 USD · 2005-01-01 – 2005-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2007-02-27.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2006-12-31
Operating income: 1 of 11 periods available· newest 1996-12-31
Net income: 10 of 11 periods available· newest 2006-12-31
operating cash flow: No compatible figures in this window
Capital expenditure: 4 of 11 periods available· newest 2004-12-31
Total assets: 11 of 11 periods available· newest 2006-12-31
Total liabilities: 9 of 11 periods available· newest 2006-12-31
Current assets: 11 of 11 periods available· newest 2006-12-31
Current liabilities: 11 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2006-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+11.4%

Prior period

USD 32.99 billion

2005-01-01 – 2005-12-31
Current period

USD 36.75 billion

2006-01-01 – 2006-12-31

Exact inputs and evidence

36750203000 − 32991251000 = 3758952000 USD

32991251000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
36750203000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CAREMARK RX INC · 2006-12-31 CAREMARK RX INC (edgar:1000736) Year-over-year change in Revenue: 3758952000 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000736?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 36750203000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000736/0001193125-07-040033.txt#7372 Input fundies:Revenue: 32991251000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000736/0001193125-07-040033.txt#7372
The citation records this snapshot. The page link may show a newer release later.
Net income
+15.2%

Prior period

USD 932.37 million

2005-01-01 – 2005-12-31
Current period

USD 1.07 billion

2006-01-01 – 2006-12-31

Exact inputs and evidence

1074015000 − 932371000 = 141644000 USD

932371000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
1074015000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CAREMARK RX INC · 2006-12-31 CAREMARK RX INC (edgar:1000736) Year-over-year change in Net income: 141644000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000736?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1074015000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000736/0001193125-07-040033.txt#7572 Input fundies:NetIncome: 932371000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000736/0001193125-07-040033.txt#7572
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2006 2006-01-01 – 2006-12-31

Revenue USD 36.75 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 1.07 billion 2.9% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1997 1997-01-01 – 1997-12-31	2363404000	Unavailable	Unavailable	Unavailable	-820615000	Unavailable	Source 1997-01-01 – 1997-12-31: 2363404000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -820615000 USD Inspect Net Income Open source
1998 1998-01-01 – 1998-12-31	2634017000	Unavailable	Unavailable	Unavailable	-1260466000	Unavailable	Source 1998-01-01 – 1998-12-31: 2634017000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -1260466000 USD Inspect Net Income Open source
1999 1999-01-01 – 1999-12-31	3307806000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 1999-01-01 – 1999-12-31: 3307806000 USD Inspect Revenue Open source
2000 2000-01-01 – 2000-12-31	4427945000	Unavailable	Unavailable	Unavailable	-163305000	Unavailable	Source 2000-01-01 – 2000-12-31: 4427945000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -163305000 USD Inspect Net Income Open source
2001 2001-01-01 – 2001-12-31	5614029000	Unavailable	Unavailable	Unavailable	190545000	Unavailable	Source 2001-01-01 – 2001-12-31: 5614029000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 190545000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 39909000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	6805348000	Unavailable	Unavailable	Unavailable	791294000	Unavailable	Source 2002-01-01 – 2002-12-31: 6805348000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 791294000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 48400000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	9067291000	Unavailable	Unavailable	Unavailable	290838000	Unavailable	Source 2003-01-01 – 2003-12-31: 9067291000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 290838000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 63243000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	25801121000	Unavailable	Unavailable	Unavailable	600309000	Unavailable	Source 2004-01-01 – 2004-12-31: 25801121000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 600309000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 80500000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	32991251000	Unavailable	Unavailable	Unavailable	932371000	Unavailable	Source 2005-01-01 – 2005-12-31: 32991251000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 932371000 USD Inspect Net Income Open source
2006 2006-01-01 – 2006-12-31	36750203000	Unavailable	Unavailable	Unavailable	1074015000	Unavailable	Source 2006-01-01 – 2006-12-31: 36750203000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 1074015000 USD Inspect Net Income Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 36.8B 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	2363404000	Revenue: 2363404000 Open source
19981998-12-31	Revenue	2634017000	Revenue: 2634017000 Open source
19991999-12-31	Revenue	3307806000	Revenue: 3307806000 Open source
20002000-12-31	Revenue	4427945000	Revenue: 4427945000 Open source
20012001-12-31	Revenue	5614029000	Revenue: 5614029000 Open source
20022002-12-31	Revenue	6805348000	Revenue: 6805348000 Open source
20032003-12-31	Revenue	9067291000	Revenue: 9067291000 Open source
20042004-12-31	Revenue	25801121000	Revenue: 25801121000 Open source
20052005-12-31	Revenue	32991251000	Revenue: 32991251000 Open source
20062006-12-31	Revenue	36750203000	Revenue: 36750203000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

11.4% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	9.4%	Revenue: 2363404000 Open source Revenue: 2159480000 Open source
19981998-12-31	Year over year	11.5%	Revenue: 2634017000 Open source Revenue: 2363404000 Open source
19991999-12-31	Year over year	25.6%	Revenue: 3307806000 Open source Revenue: 2634017000 Open source
20002000-12-31	Year over year	33.9%	Revenue: 4427945000 Open source Revenue: 3307806000 Open source
20012001-12-31	Year over year	26.8%	Revenue: 5614029000 Open source Revenue: 4427945000 Open source
20022002-12-31	Year over year	21.2%	Revenue: 6805348000 Open source Revenue: 5614029000 Open source
20032003-12-31	Year over year	33.2%	Revenue: 9067291000 Open source Revenue: 6805348000 Open source
20042004-12-31	Year over year	184.6%	Revenue: 25801121000 Open source Revenue: 9067291000 Open source
20052005-12-31	Year over year	27.9%	Revenue: 32991251000 Open source Revenue: 25801121000 Open source
20062006-12-31	Year over year	11.4%	Revenue: 36750203000 Open source Revenue: 32991251000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 2.9% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Operating margin	Not reported	Revenue: 2363404000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 2634017000 Open source
1999-12-31	Operating margin	Not reported	Revenue: 3307806000 Open source
2000-12-31	Operating margin	Not reported	Revenue: 4427945000 Open source
2001-12-31	Operating margin	Not reported	Revenue: 5614029000 Open source
2002-12-31	Operating margin	Not reported	Revenue: 6805348000 Open source
2003-12-31	Operating margin	Not reported	Revenue: 9067291000 Open source
2004-12-31	Operating margin	Not reported	Revenue: 25801121000 Open source
2005-12-31	Operating margin	Not reported	Revenue: 32991251000 Open source
2006-12-31	Operating margin	Not reported	Revenue: 36750203000 Open source
19971997-12-31	Net margin	-34.7%	Net Income: -820615000 Open source Revenue: 2363404000 Open source
19981998-12-31	Net margin	-47.9%	Net Income: -1260466000 Open source Revenue: 2634017000 Open source
1999-12-31	Net margin	Not reported	Revenue: 3307806000 Open source
20002000-12-31	Net margin	-3.7%	Net Income: -163305000 Open source Revenue: 4427945000 Open source
20012001-12-31	Net margin	3.4%	Net Income: 190545000 Open source Revenue: 5614029000 Open source
20022002-12-31	Net margin	11.6%	Net Income: 791294000 Open source Revenue: 6805348000 Open source
20032003-12-31	Net margin	3.2%	Net Income: 290838000 Open source Revenue: 9067291000 Open source
20042004-12-31	Net margin	2.3%	Net Income: 600309000 Open source Revenue: 25801121000 Open source
20052005-12-31	Net margin	2.8%	Net Income: 932371000 Open source Revenue: 32991251000 Open source
20062006-12-31	Net margin	2.9%	Net Income: 1074015000 Open source Revenue: 36750203000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 2363404000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 2634017000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 3307806000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 4427945000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 5614029000 Open source Capital Expenditure: 39909000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 6805348000 Open source Capital Expenditure: 48400000 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 9067291000 Open source Capital Expenditure: 63243000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 25801121000 Open source Capital Expenditure: 80500000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 32991251000 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 36750203000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	Not reported	No source recorded
19981998-12-31	Operating cash flow	Not reported	No source recorded
19991999-12-31	Operating cash flow	Not reported	No source recorded
20002000-12-31	Operating cash flow	Not reported	No source recorded
20012001-12-31	Operating cash flow	Not reported	No source recorded
20022002-12-31	Operating cash flow	Not reported	No source recorded
20032003-12-31	Operating cash flow	Not reported	No source recorded
20042004-12-31	Operating cash flow	Not reported	No source recorded
20052005-12-31	Operating cash flow	Not reported	No source recorded
20062006-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	Unavailable	No source recorded
19981998-12-31	Free cash flow	Unavailable	No source recorded
19991999-12-31	Free cash flow	Unavailable	No source recorded
20002000-12-31	Free cash flow	Unavailable	No source recorded
20012001-12-31	Free cash flow	Unavailable	Capital Expenditure: 39909000 Open source
20022002-12-31	Free cash flow	Unavailable	Capital Expenditure: 48400000 Open source
20032003-12-31	Free cash flow	Unavailable	Capital Expenditure: 63243000 Open source
20042004-12-31	Free cash flow	Unavailable	Capital Expenditure: 80500000 Open source
20052005-12-31	Free cash flow	Unavailable	No source recorded
20062006-12-31	Free cash flow	Unavailable	No source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

37.2% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Liabilities / assets	Not reported	Total Assets: 2891896000 Open source
19981998-12-31	Liabilities / assets	161.4%	Total Liabilities: 3006279000 Open source Total Assets: 1862106000 Open source
19991999-12-31	Liabilities / assets	240.3%	Total Liabilities: 1852321000 Open source Total Assets: 770846000 Open source
20002000-12-31	Liabilities / assets	212.2%	Total Liabilities: 1454600000 Open source Total Assets: 685536000 Open source
20012001-12-31	Liabilities / assets	165.5%	Total Liabilities: 1446138000 Open source Total Assets: 873671000 Open source
20022002-12-31	Liabilities / assets	86.5%	Total Liabilities: 1655047000 Open source Total Assets: 1912740000 Open source
20032003-12-31	Liabilities / assets	74.1%	Total Liabilities: 1832990000 Open source Total Assets: 2473628000 Open source
20042004-12-31	Liabilities / assets	38.7%	Total Liabilities: 4770017000 Open source Total Assets: 12309734000 Open source
20052005-12-31	Liabilities / assets	36.3%	Total Liabilities: 4670282000 Open source Total Assets: 12850848000 Open source
20062006-12-31	Liabilities / assets	37.2%	Total Liabilities: 4551405000 Open source Total Assets: 12231089000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.03× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Current assets / current liabilities	1.07×	Current Assets: 1321107000 Open source Current Liabilities: 1237294000 Open source
19981998-12-31	Current assets / current liabilities	1.08×	Current Assets: 1185566000 Open source Current Liabilities: 1100455000 Open source
19991999-12-31	Current assets / current liabilities	0.95×	Current Assets: 534656000 Open source Current Liabilities: 563406000 Open source
20002000-12-31	Current assets / current liabilities	0.71×	Current Assets: 453327000 Open source Current Liabilities: 635237000 Open source
20012001-12-31	Current assets / current liabilities	0.95×	Current Assets: 647454000 Open source Current Liabilities: 678857000 Open source
20022002-12-31	Current assets / current liabilities	1.4×	Current Assets: 1225645000 Open source Current Liabilities: 877005000 Open source
20032003-12-31	Current assets / current liabilities	1.83×	Current Assets: 1946677000 Open source Current Liabilities: 1064061000 Open source
20042004-12-31	Current assets / current liabilities	1.12×	Current Assets: 4219626000 Open source Current Liabilities: 3764136000 Open source
20052005-12-31	Current assets / current liabilities	1.25×	Current Assets: 4645097000 Open source Current Liabilities: 3711866000 Open source
20062006-12-31	Current assets / current liabilities	1.03×	Current Assets: 4121827000 Open source Current Liabilities: 3993119000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1996 1996-01-01 – 1996-12-31	−USD 145.49 million Exact value Exact value: -145488000 USD 1996-01-01 – 1996-12-31: -145488000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAREMARK RX INC · 1996-12-31 CAREMARK RX INC (edgar:1000736) Net Income: -145488000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000736/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -145488000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000736/0000931763-99-001191.txt#2246 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1997 1997-01-01 – 1997-12-31	−USD 820.62 million Exact value Exact value: -820615000 USD 1997-01-01 – 1997-12-31: -820615000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAREMARK RX INC · 1997-12-31 CAREMARK RX INC (edgar:1000736) Net Income: -820615000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000736/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -820615000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000736/0000931763-99-001191.txt#2246 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	−USD 1.26 billion Exact value Exact value: -1260466000 USD 1998-01-01 – 1998-12-31: -1260466000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAREMARK RX INC · 1998-12-31 CAREMARK RX INC (edgar:1000736) Net Income: -1260466000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000736/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1260466000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000736/0000931763-99-001191.txt#2246 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	−USD 163.31 million Exact value Exact value: -163305000 USD 2000-01-01 – 2000-12-31: -163305000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAREMARK RX INC · 2000-12-31 CAREMARK RX INC (edgar:1000736) Net Income: -163305000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000736/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -163305000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000736/0001047469-03-011168.txt#5840 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	USD 190.55 million Exact value Exact value: 190545000 USD 2001-01-01 – 2001-12-31: 190545000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAREMARK RX INC · 2001-12-31 CAREMARK RX INC (edgar:1000736) Net Income: 190545000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000736/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 190545000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000736/0001193125-04-036471.txt#7357 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 39.91 million Exact value Exact value: 39909000 USD 2001-01-01 – 2001-12-31: 39909000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAREMARK RX INC · 2001-12-31 CAREMARK RX INC (edgar:1000736) Capital Expenditure: 39909000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000736/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 39909000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000736/0001193125-04-036471.txt#7609 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2002 2002-01-01 – 2002-12-31	USD 791.29 million Exact value Exact value: 791294000 USD 2002-01-01 – 2002-12-31: 791294000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAREMARK RX INC · 2002-12-31 CAREMARK RX INC (edgar:1000736) Net Income: 791294000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000736/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 791294000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000736/0001193125-05-041733.txt#8107 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 48.4 million Exact value Exact value: 48400000 USD 2002-01-01 – 2002-12-31: 48400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAREMARK RX INC · 2002-12-31 CAREMARK RX INC (edgar:1000736) Capital Expenditure: 48400000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000736/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 48400000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000736/0001193125-05-041733.txt#8415 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2003 2003-01-01 – 2003-12-31	USD 290.84 million Exact value Exact value: 290838000 USD 2003-01-01 – 2003-12-31: 290838000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAREMARK RX INC · 2003-12-31 CAREMARK RX INC (edgar:1000736) Net Income: 290838000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000736/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 290838000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000736/0001193125-06-044004.txt#7316 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 63.24 million Exact value Exact value: 63243000 USD 2003-01-01 – 2003-12-31: 63243000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAREMARK RX INC · 2003-12-31 CAREMARK RX INC (edgar:1000736) Capital Expenditure: 63243000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000736/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 63243000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000736/0001193125-05-041733.txt#8415 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2004 2004-01-01 – 2004-12-31	USD 600.31 million Exact value Exact value: 600309000 USD 2004-01-01 – 2004-12-31: 600309000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAREMARK RX INC · 2004-12-31 CAREMARK RX INC (edgar:1000736) Net Income: 600309000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000736/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 600309000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000736/0001193125-07-040033.txt#7572 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 80.5 million Exact value Exact value: 80500000 USD 2004-01-01 – 2004-12-31: 80500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAREMARK RX INC · 2004-12-31 CAREMARK RX INC (edgar:1000736) Capital Expenditure: 80500000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000736/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 80500000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000736/0001193125-05-041733.txt#8415 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2005 2005-01-01 – 2005-12-31	USD 932.37 million Exact value Exact value: 932371000 USD 2005-01-01 – 2005-12-31: 932371000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAREMARK RX INC · 2005-12-31 CAREMARK RX INC (edgar:1000736) Net Income: 932371000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000736/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 932371000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000736/0001193125-07-040033.txt#7572 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2006 2006-01-01 – 2006-12-31	USD 1.07 billion Exact value Exact value: 1074015000 USD 2006-01-01 – 2006-12-31: 1074015000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAREMARK RX INC · 2006-12-31 CAREMARK RX INC (edgar:1000736) Net Income: 1074015000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000736/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1074015000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000736/0001193125-07-040033.txt#7572 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

47 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001000736, 1000736, edgar:1000736

Also known as MEDPARTNERS INC, MEDPARTNERS INC /DE/, MEDPARTNERS MULLIKIN INC

CAREMARK RX INC

Latest quarter

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Net income

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What changed year over year

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Net income

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2006 2006-01-01 – 2006-12-31

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