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NYSE / Sector: Healthcare / Sub-Sector: Health Care Plans / Stock Type: Aggressive Growth
# of Employee: 18,200 / Fiscal Year End: 2016-12-31 / Stock Type: Mid Growth
USD / Exchange Rate: 1 at 2016-11-22 / Estimation: $Confidential / / $

Centene Corp is a diversified multi-national healthcare enterprise. The Company provides programs and services to government sponsored healthcare programs, focusing on under-insured and uninsured individuals.

Competitors | AnnualReport

Competitors List | Company Detail

UNH | CVS | ANTM | AET | CI | ESRX | HUM | WCG | MOH | MGLN | HIIQ |

Finance Benchmark

Key Ratio Benchmark | Key Ratio B | Income B | Balance B | Cash B | Top

ROE

ReportDate	(UNH)	(CVS)	(ANTM)	(AET)	(CI)	(ESRX)	(HUM)	(WCG)	(MOH)	(MGLN)	(HIIQ)	(CNC)
2006-12-25	34.6	35.1	17.2	18.5	18.0	64.5	61.2	97.4	29.2	26.2	0	75.2
2007-12-25	33.6	15.7	20.0	24.6	32.1	129.6	35.7	37.2	36.9	26.7	0	61.7
2008-12-25	23.3	17.7	13.4	32.4	53.3	110.3	27.9	39.2	14.7	29.5	0	57.3
2009-12-25	27.0	18.3	13.7	30.0	19.4	54.1	27.8	8.4	35.2	23.0	0	41.3
2010-12-25	27.6	17.9	7.8	17.2	30.7	62.0	35.6	30.1	29.2	29.7	0	21.3
2011-12-25	28.2	20.3	16.7	28.5	22.9	94.4	30.0	18.9	37.9	13.3	0	28.0
2012-12-25	26.4	23.0	13.8	20.8	28.2	21.1	26.4	2.3	54.4	17.8	86.6	29.2
2013-12-25	25.2	20.3	14.8	19.7	11.8	23.7	23.1	15.9	32.3	15.8	-4.6	31.0
2014-12-25	29.3	27.0	16.5	25.8	22.9	24.9	22.2	23.4	116.3	18.6	5.9	70.1
2015-12-25	33.4	28.9	20.5	26.2	26.8	29.6	13.4	49.2	80.7	22.4	-27.8	30.5
2016-12-25	30.0	33.3	15.1	22.3	32.7	32.3	23.1	42.7	51.5	6.1	37.5	31.4
2017-12-25	32.7	26.2	18.8	-.3	33.2	29.5	46.5	48.8	66.6	12.7	50.4	21.7
2018-12-25	34.4	18.7	17.6	-.3	10.5	29.5	27.4	10.2	-17.2	12.8	20.8	11.3

ROE Trend

ReportDate	(UNH)	(CVS)	(ANTM)	(AET)	(CI)	(ESRX)	(HUM)	(WCG)	(MOH)	(MGLN)	(HIIQ)	(CNC)
2007-12-25	-2.9	-55.3	16.3	33.0	78.3	100.9	-41.7	-61.8	26.4	1.9	0	-17.9
2008-12-25	-30.6	12.7	-33.0	31.7	66.0	-14.9	-21.9	5.4	-60.2	10.5	0	-7.1
2009-12-25	15.9	3.4	2.2	-7.4	-63.6	-50.9	-.4	-78.6	139.5	-22.0	0	-27.9
2010-12-25	2.2	-2.2	-43.1	-42.7	58.2	14.6	28.1	258.3	-17.1	29.1	0	-48.4
2011-12-25	2.2	13.4	114.1	65.7	-25.4	52.3	-15.7	-37.2	29.8	-55.2	0	31.5
2012-12-25	-6.4	13.3	-17.4	-27.0	23.1	-77.6	-12.0	-87.8	43.5	33.8	0	4.3
2013-12-25	-4.5	-11.7	7.2	-5.3	-58.2	12.3	-12.5	591.3	-40.6	-11.2	-105.3	6.2
2014-12-25	16.3	33.0	11.5	31.0	94.1	5.1	-3.9	47.2	260.1	17.7	228.3	126.1
2015-12-25	14.0	7.0	24.2	1.6	17.0	18.9	-39.6	110.3	-30.6	20.4	-571.2	-56.5
2016-12-25	-10.2	15.2	-26.3	-14.9	22.0	9.1	72.4	-13.2	-36.2	-72.8	234.9	2.9
2017-12-25	9.0	-21.3	24.5	-101.4	1.5	-8.7	101.3	14.3	29.3	108.2	34.4	-30.9
2018-12-25	5.2	-28.6	-6.4	-101.4	-68.4	-8.7	-41.1	-79.1	-125.8	.8	-58.7	-47.9

FCFMargin

ReportDate	(UNH)	(CVS)	(ANTM)	(AET)	(CI)	(ESRX)	(HUM)	(WCG)	(MOH)	(MGLN)	(HIIQ)	(CNC)
2006-12-25	10.1	7.9	7.4	6.7	4.7	4.1	8.7	14.6	6.1	11.8	0	10.8
2007-12-25	8.9	6.5	7.5	8.9	8.6	4.9	5.7	5.6	7.3	11.2	0	8.8
2008-12-25	6.0	7.0	4.7	8.6	10.0	5.4	4.3	4.8	2.4	10.2	0	8.5
2009-12-25	7.3	6.6	5.3	8.2	5.7	7.8	5.2	1.1	5.2	8.3	0	6.0
2010-12-25	7.6	7.0	3.2	5.0	9.6	5.0	7.3	4.6	5.1	10.4	0	3.8
2011-12-25	7.8	7.2	6.4	8.5	8.7	5.1	6.6	3.5	6.0	4.0	0	4.9
2012-12-25	7.4	7.0	5.3	5.9	9.5	5.3	6.0	.4	7.1	5.7	13.1	3.2
2013-12-25	6.6	6.1	5.2	5.8	3.8	5.0	5.2	2.5	4.4	5.2	-1.9	3.5
2014-12-25	7.3	7.4	5.4	6.5	7.1	4.9	4.4	2.9	12.2	5.6	2.5	7.4
2015-12-25	7.2	7.0	6.0	7.0	8.5	5.1	2.6	6.1	8.9	5.2	-10.6	2.9
2016-12-25	6.2	6.9	4.5	6.3	11.3	5.2	4.5	6.0	4.8	1.4	9.8	4.6
2017-12-25	7.8	5.4	5.5	-.1	11.0	5.3	8.5	6.9	4.5	2.8	16.9	3.1
2018-12-25	7.9	5.6	5.5	-.1	8.8	5.3	4.9	2.1	-1.5	2.3	6.4	2.1

FCFMargin Trend

ReportDate	(UNH)	(CVS)	(ANTM)	(AET)	(CI)	(ESRX)	(HUM)	(WCG)	(MOH)	(MGLN)	(HIIQ)	(CNC)
2007-12-25	-11.9	-17.7	1.4	32.8	83.0	19.5	-34.5	-61.6	19.7	-5.1	0	-18.5
2008-12-25	-32.6	7.7	-37.3	-3.4	16.3	10.2	-24.6	-14.3	-67.1	-8.9	0	-3.4
2009-12-25	21.7	-5.7	12.8	-4.7	-43.0	44.4	20.9	-77.1	116.7	-18.6	0	-29.4
2010-12-25	4.1	6.1	-39.6	-39.0	68.4	-35.9	40.4	318.2	-1.9	25.3	0	-36.7
2011-12-25	2.6	2.9	100.0	70.0	-9.4	2.0	-9.6	-23.9	17.6	-61.5	0	28.9
2012-12-25	-5.1	-2.8	-17.2	-30.6	9.2	3.9	-9.1	-88.6	18.3	42.5	0	-34.7
2013-12-25	-10.8	-12.9	-1.9	-1.7	-60.0	-5.7	-13.3	525.0	-38.0	-8.8	-114.5	9.4
2014-12-25	10.6	21.3	3.9	12.1	86.8	-2.0	-15.4	16.0	177.3	7.7	231.6	111.4
2015-12-25	-1.4	-5.4	11.1	7.7	19.7	4.1	-40.9	110.3	-27.1	-7.1	-524.0	-60.8
2016-12-25	-13.9	-1.4	-25.0	-10.0	32.9	2.0	73.1	-1.6	-46.1	-73.1	192.5	58.6
2017-12-25	25.8	-21.7	22.2	-101.6	-2.6	1.9	88.9	15.0	-6.2	100.0	72.5	-32.6
2018-12-25	1.3	3.7	.0	-101.6	-20.0	1.9	-42.4	-69.6	-133.3	-17.9	-62.1	-32.3

FCFPerShare

ReportDate	(UNH)	(CVS)	(ANTM)	(AET)	(CI)	(ESRX)	(HUM)	(WCG)	(MOH)	(MGLN)	(HIIQ)	(CNC)
2006-12-25	513.7	408.1	659.0	296.6	230.8	127.7	1112.7	1350.9	290.2	518.5	0	284.2
2007-12-25	495.8	359.3	766.1	467.9	528.3	170.9	846.3	716.5	424.4	607.8	0	285.8
2008-12-25	390.3	415.8	548.4	543.4	696.0	236.1	735.2	763.3	180.3	670.8	0	323.4
2009-12-25	539.8	452.4	711.1	634.1	382.0	360.9	949.7	175.6	490.7	617.2	0	280.0
2010-12-25	630.6	490.2	449.1	402.2	742.1	411.3	1451.2	591.5	504.9	897.0	0	167.4
2011-12-25	734.7	573.4	1065.5	757.4	697.5	462.7	1439.0	488.3	616.0	360.6	0	249.4
2012-12-25	786.3	678.0	1012.7	626.1	953.3	661.3	1427.3	69.7	906.3	650.2	41.1	259.4
2013-12-25	792.5	629.1	1204.6	767.8	437.7	630.5	1352.8	547.5	614.9	661.8	-22.8	340.0
2014-12-25	963.3	877.8	1397.7	1042.2	918.5	656.8	1376.8	847.1	2431.1	771.5	37.3	1016.1
2015-12-25	1168.1	954.2	1729.2	1199.4	1259.8	739.9	919.7	1913.9	2244.6	924.3	-146.1	534.7
2016-12-25	1188.0	1135.9	1412.9	1125.9	1757.1	831.5	1632.0	1913.1	1516.1	276.1	228.2	1128.8
2017-12-25	1585.7	966.0	1857.7	-16.1	1816.3	917.3	3142.5	2620.6	1589.3	664.0	355.3	842.7
2018-12-25	1808.3	1044.3	1905.8	-16.1	1717.7	917.3	2012.2	913.3	-423.9	658.5	167.3	309.7

FCFPerShare Trend

ReportDate	(UNH)	(CVS)	(ANTM)	(AET)	(CI)	(ESRX)	(HUM)	(WCG)	(MOH)	(MGLN)	(HIIQ)	(CNC)
2007-12-25	-3.5	-12.0	16.2	57.8	128.9	33.8	-23.9	-47.0	46.2	17.2	0	.6
2008-12-25	-21.3	15.7	-28.4	16.1	31.7	38.1	-13.1	6.5	-57.5	10.4	0	13.2
2009-12-25	38.3	8.8	29.7	16.7	-45.1	52.9	29.2	-77.0	172.2	-8.0	0	-13.4
2010-12-25	16.8	8.4	-36.8	-36.6	94.3	14.0	52.8	236.8	2.9	45.3	0	-40.2
2011-12-25	16.5	17.0	137.2	88.3	-6.0	12.5	-.8	-17.4	22.0	-59.8	0	49.0
2012-12-25	7.0	18.2	-5.0	-17.3	36.7	42.9	-.8	-85.7	47.1	80.3	0	4.0
2013-12-25	.8	-7.2	18.9	22.6	-54.1	-4.7	-5.2	685.5	-32.1	1.8	-155.5	31.1
2014-12-25	21.6	39.5	16.0	35.7	109.9	4.2	1.8	54.7	295.4	16.6	263.6	198.8
2015-12-25	21.3	8.7	23.7	15.1	37.2	12.7	-33.2	125.9	-7.7	19.8	-491.7	-47.4
2016-12-25	1.7	19.0	-18.3	-6.1	39.5	12.4	77.5	-.0	-32.5	-70.1	256.2	111.1
2017-12-25	33.5	-15.0	31.5	-101.4	3.4	10.3	92.6	37.0	4.8	140.5	55.7	-25.4
2018-12-25	14.0	8.1	2.6	-101.4	-5.4	10.3	-36.0	-65.1	-126.7	-.8	-52.9	-63.2

EquityPerShare

ReportDate	(UNH)	(CVS)	(ANTM)	(AET)	(CI)	(ESRX)	(HUM)	(WCG)	(MOH)	(MGLN)	(HIIQ)	(CNC)
2006-12-25	1484.3	1162.4	3827.4	1606.9	1284.6	198.0	1817.0	1387.5	994.6	1977.1	0	378.1
2007-12-25	1474.1	2283.3	3821.0	1904.8	1648.0	131.9	2372.9	1926.3	1150.6	2279.9	0	463.0
2008-12-25	1674.5	2353.4	4097.8	1676.5	1306.9	214.1	2634.5	1946.6	1225.8	2270.2	0	564.5
2009-12-25	2002.2	2466.8	5174.5	2114.3	1967.3	667.4	3416.7	2089.9	1392.5	2683.8	0	677.9
2010-12-25	2283.4	2737.8	5726.9	2338.8	2413.8	663.0	4077.8	1964.0	1727.2	3016.8	0	786.9
2011-12-25	2602.8	2824.9	6378.6	2661.8	3042.5	489.8	4804.4	2577.6	1626.4	2721.6	0	891.5
2012-12-25	2980.7	2945.6	7328.4	3016.2	3376.7	3129.3	5412.4	3019.1	1664.5	3648.7	47.5	887.2
2013-12-25	3142.6	3094.5	8151.8	3904.6	3711.8	2657.9	5853.6	3449.7	1905.5	4178.8	496.2	1097.0
2014-12-25	3291.5	3247.0	8482.4	4033.0	4011.1	2641.8	6188.3	3613.6	2090.3	4143.9	637.6	1449.0
2015-12-25	3498.4	3303.4	8444.2	4570.1	4698.4	2498.6	6845.2	3893.4	2780.4	4120.2	525.8	1752.7
2016-12-25	3953.9	3413.3	9362.3	5046.9	5374.0	2571.4	7080.1	4482.6	2944.6	4552.6	608.9	3595.1
2017-12-25	4850.4	3680.8	9896.5	4645.2	5474.5	3105.9	6760.3	5374.4	2387.5	5223.0	705.4	3876.6
2018-12-25	5259.0	5577.1	10802.8	4645.2	16396.4	3105.9	7341.6	8953.7	2458.2	5134.0	806.1	2739.5

EquityPerShare Trend

ReportDate	(UNH)	(CVS)	(ANTM)	(AET)	(CI)	(ESRX)	(HUM)	(WCG)	(MOH)	(MGLN)	(HIIQ)	(CNC)
2007-12-25	-.7	96.4	-.2	18.5	28.3	-33.4	30.6	38.8	15.7	15.3	0	22.4
2008-12-25	13.6	3.1	7.2	-12.0	-20.7	62.3	11.0	1.1	6.5	-.4	0	21.9
2009-12-25	19.6	4.8	26.3	26.1	50.5	211.7	29.7	7.4	13.6	18.2	0	20.1
2010-12-25	14.0	11.0	10.7	10.6	22.7	-.7	19.4	-6.0	24.0	12.4	0	16.1
2011-12-25	14.0	3.2	11.4	13.8	26.1	-26.1	17.8	31.2	-5.8	-9.8	0	13.3
2012-12-25	14.5	4.3	14.9	13.3	11.0	538.9	12.7	17.1	2.3	34.1	0	-.5
2013-12-25	5.4	5.1	11.2	29.4	9.9	-15.1	8.2	14.3	14.5	14.5	944.6	23.6
2014-12-25	4.7	4.9	4.1	3.3	8.1	-.6	5.7	4.8	9.7	-.8	28.5	32.1
2015-12-25	6.3	1.7	-.4	13.3	17.1	-5.4	10.6	7.7	33.0	-.6	-17.5	21.0
2016-12-25	13.0	3.3	10.9	10.4	14.4	2.9	3.4	15.1	5.9	10.5	15.8	105.1
2017-12-25	22.7	7.8	5.7	-8.0	1.9	20.8	-4.5	19.9	-18.9	14.7	15.8	7.8
2018-12-25	8.4	51.5	9.2	-8.0	199.5	20.8	8.6	66.6	3.0	-1.7	14.3	-29.3

Income Statement Benchmark | Key Ratio B | Income B | Balance B | Cash B | Top

Revenue

ReportDate	(UNH)	(CVS)	(ANTM)	(AET)	(CI)	(ESRX)	(HUM)	(WCG)	(MOH)	(MGLN)	(HIIQ)	(CNC)
2016-12-25	4727400m	4597100m	2171440m	0	994400m	0	1287800m	351820m	452100m	126338500k	5142400k	1191100m
2017-03-25	4850100m	4451400m	2252590m	0	1038500m	0	1376200m	395420m	489000m	130562300k	5586800k	1172400m
2017-06-25	4979700m	4568500m	2240720m	0	1031800m	0	1353400m	430500m	498300m	141913900k	6178300k	1195400m
2017-09-25	5007500m	4618100m	2242600m	0	1038200m	0	1328200m	440290m	501300m	141940600k	6333500k	1189800m
2017-12-25	5176300m	4838500m	2268030m	0	1053100m	0	1318900m	434510m	492700m	169441500k	6949m	1280600m
2018-03-25	5489000m	4569300m	2253750m	0	1138000m	0	1427900m	464620m	462200m	180507700k	6775m	1319400m
2018-06-25	5573100m	4670800m	2294370m	0	1147700m	0	1425900m	463900m	485100m	181092300k	7172400k	1418100m
2018-09-25	5617400m	4726900m	2325100m	0	1145700m	0	1420600m	505810m	466000m	185350600k	7401300k	1618200m
2018-12-25	5807600m	5490900m	2337300m	0	1425500m	0	1416800m	607080m	463200m	184464500k	13761m	1655900m
2019-03-25	5990300m	6164600m	2466600m	0	3795600m	0	1610700m	676220m	409000m	173948900k	8732600k	1844400m
2019-06-25	6001300m	6343100m	2546600m	0	3884200m	0	1624500m	701010m	415900m	178833600k	5835600k	1835600m

Revenue Trend

ReportDate	(UNH)	(CVS)	(ANTM)	(AET)	(CI)	(ESRX)	(HUM)	(WCG)	(MOH)	(MGLN)	(HIIQ)	(CNC)
2017-12-25	9.5	5.2	4.5	0	5.9	0	2.4	23.5	9.0	34.1	35.1	7.5
2018-03-25	13.2	2.6	.1	0	9.6	0	3.8	17.5	-5.5	38.2	21.3	12.5
2018-06-25	11.9	2.2	2.4	0	11.2	0	5.4	7.8	-2.6	27.6	16.1	18.6
2018-09-25	12.2	2.4	3.7	0	10.3	0	7.0	14.9	-7.0	30.6	16.9	36.0
2018-12-25	12.2	13.5	3.0	0	35.4	0	7.4	39.7	-6.0	8.9	98.0	29.3
2019-03-25	9.1	34.9	9.4	0	233.5	0	12.8	45.5	-11.5	-3.6	28.9	39.8
2019-06-25	7.7	35.8	11.0	0	238.4	0	13.9	51.1	-14.3	-1.2	-18.6	29.4

ContinuousOperatingIncome

ReportDate	(UNH)	(CVS)	(ANTM)	(AET)	(CI)	(ESRX)	(HUM)	(WCG)	(MOH)	(MGLN)	(HIIQ)	(CNC)
2016-12-25	168400m	170700m	36840m	0	38200m	0	-40100m	4490m	-4700m	3517500k	-18800k	26500m
2017-03-25	217200m	95200m	100990m	0	59800m	0	111500m	6730m	7700m	1774700k	583400k	13900m
2017-06-25	228400m	109800m	85530m	0	81300m	0	65000m	7410m	-23000m	550m	438300k	25400m
2017-09-25	248500m	128500m	74690m	0	56000m	0	49900m	17160m	-9700m	3245100k	388500k	20500m
2017-12-25	361700m	328700m	123070m	0	26600m	0	18400m	6070m	-26200m	5450900k	378300k	23000m
2018-03-25	283600m	99800m	131250m	0	91500m	0	49100m	10170m	10700m	1145200k	414600k	34000m
2018-06-25	292200m	-256300m	105340m	0	80600m	0	19300m	15160m	20200m	1355100k	286600k	30000m
2018-09-25	318800m	139000m	96000m	0	77200m	0	64400m	13060m	19700m	2714500k	304400k	1900m
2018-12-25	304000m	-41900m	42500m	0	14400m	0	35500m	5590m	20100m	-2796700k	293800k	24100m
2019-03-25	346700m	142100m	155100m	0	136800m	0	56600m	15140m	19800m	43100k	133100k	52200m
2019-06-25	329300m	193600m	113900m	0	140800m	0	94000m	18280m	19600m	1361300k	228700k	49500m

ContinuousOperatingIncome Trend

ReportDate	(UNH)	(CVS)	(ANTM)	(AET)	(CI)	(ESRX)	(HUM)	(WCG)	(MOH)	(MGLN)	(HIIQ)	(CNC)
2017-12-25	114.8	92.6	234.1	0	-30.4	0	-145.9	35.2	457.4	55.0	-2112.2	-13.2
2018-03-25	30.6	4.8	30.0	0	53.0	0	-56.0	51.1	39.0	-35.5	-28.9	144.6
2018-06-25	27.9	-333.4	23.2	0	-.9	0	-70.3	104.6	-187.8	146.4	-34.6	18.1
2018-09-25	28.3	8.2	28.5	0	37.9	0	29.1	-23.9	-303.1	-16.4	-21.6	-90.7
2018-12-25	-16.0	-112.8	-65.5	0	-45.9	0	92.9	-7.9	-176.7	-151.3	-22.3	4.8
2019-03-25	22.2	42.4	18.2	0	49.5	0	15.3	48.9	85.0	-96.2	-67.9	53.5
2019-06-25	12.7	-175.5	8.1	0	74.7	0	387.0	20.6	-3.0	.5	-20.2	65.0

NetIncome

ReportDate	(UNH)	(CVS)	(ANTM)	(AET)	(CI)	(ESRX)	(HUM)	(WCG)	(MOH)	(MGLN)	(HIIQ)	(CNC)
2016-12-25	168400m	170700m	36840m	0	38200m	0	-40100m	4490m	-4700m	3517500k	-18800k	26500m
2017-03-25	217200m	95200m	100990m	0	59800m	0	111500m	6730m	7700m	1774700k	583400k	13900m
2017-06-25	228400m	109800m	85530m	0	81300m	0	65000m	7410m	-23000m	550m	438300k	25400m
2017-09-25	248500m	128500m	74690m	0	56000m	0	49900m	17160m	-9700m	3245100k	388500k	20500m
2017-12-25	361700m	328700m	123070m	0	26600m	0	18400m	6070m	-26200m	5450900k	378300k	23000m
2018-03-25	283600m	99800m	131250m	0	91500m	0	49100m	10170m	10700m	1145200k	414600k	34000m
2018-06-25	292200m	-256300m	105340m	0	80600m	0	19300m	15160m	20200m	1355100k	286600k	30000m
2018-09-25	318800m	139000m	96000m	0	77200m	0	64400m	13060m	19700m	2714500k	304400k	1900m
2018-12-25	304000m	-41900m	42500m	0	14400m	0	35500m	5590m	20100m	-2796700k	293800k	24100m
2019-03-25	346700m	142100m	155100m	0	136800m	0	56600m	15140m	19800m	43100k	133100k	52200m
2019-06-25	329300m	193600m	113900m	0	140800m	0	94000m	18280m	19600m	1361300k	228700k	49500m

NetIncome Trend

ReportDate	(UNH)	(CVS)	(ANTM)	(AET)	(CI)	(ESRX)	(HUM)	(WCG)	(MOH)	(MGLN)	(HIIQ)	(CNC)
2017-12-25	114.8	92.6	234.1	0	-30.4	0	-145.9	35.2	457.4	55.0	-2112.2	-13.2
2018-03-25	30.6	4.8	30.0	0	53.0	0	-56.0	51.1	39.0	-35.5	-28.9	144.6
2018-06-25	27.9	-333.4	23.2	0	-.9	0	-70.3	104.6	-187.8	146.4	-34.6	18.1
2018-09-25	28.3	8.2	28.5	0	37.9	0	29.1	-23.9	-303.1	-16.4	-21.6	-90.7
2018-12-25	-16.0	-112.8	-65.5	0	-45.9	0	92.9	-7.9	-176.7	-151.3	-22.3	4.8
2019-03-25	22.2	42.4	18.2	0	49.5	0	15.3	48.9	85.0	-96.2	-67.9	53.5
2019-06-25	12.7	-175.5	8.1	0	74.7	0	387.0	20.6	-3.0	.5	-20.2	65.0

DilutedShares

ReportDate	(UNH)	(CVS)	(ANTM)	(AET)	(CI)	(ESRX)	(HUM)	(WCG)	(MOH)	(MGLN)	(HIIQ)	(CNC)
2016-12-25	96800m	107000m	26870m	0	25988400k	0	15106100k	4479520300.0	5600m	2359500k	846443600.0	35804284800.0
2017-03-25	97500m	103500m	27040m	0	25977400k	0	14887200k	4482666300.0	5600m	2403800k	1005136900.0	35167258k
2017-06-25	98500m	102400m	27080m	0	25806100k	0	14563400k	4493405100.0	5600m	2403800k	1236591400.0	35284m
2017-09-25	98900m	102000m	26700m	0	25341m	0	14536m	4496903300.0	5700m	2456300k	1274295200.0	35383m
2017-12-25	99100m	101800m	26300m	0	24911400k	0	14247400k	4513849600.0	5600m	2503700k	1267263500.0	35513200k
2018-03-25	98700m	101900m	26280m	0	25568m	0	13883m	4519612700.0	6500m	2561200k	1265827700.0	35538m
2018-06-25	98200m	101800m	26450m	0	24245300k	0	13857600k	4528229400.0	6700m	2540700k	1317581400.0	39890200k
2018-09-25	98300m	102200m	26540m	0	24611200k	0	13867800k	4838442700.0	6790m	2492800k	1406045300.0	41904400k
2018-12-25	98000m	112200m	26390m	0	26365900k	0	13752700k	5055529600.0	6820m	2419200k	1359662700.0	42022600k
2019-03-25	97500m	130200m	26230m	0	38402400k	0	13596200k	5084230400.0	6620m	2421300k	1247273100.0	41975200k
2019-06-25	96400m	130200m	26100m	0	38054054100.0	0	13557900k	5081180700.0	6400m	2441600k	1148777400.0	41967100k

DilutedShares Trend

ReportDate	(UNH)	(CVS)	(ANTM)	(AET)	(CI)	(ESRX)	(HUM)	(WCG)	(MOH)	(MGLN)	(HIIQ)	(CNC)
2017-12-25	2.4	-4.9	-2.1	0	-4.1	0	-5.7	.8	.0	6.1	49.7	-.8
2018-03-25	1.2	-1.6	-2.8	0	-1.6	0	-6.8	.8	16.1	6.6	25.9	1.1
2018-06-25	-.3	-.6	-2.3	0	-6.0	0	-4.9	.8	19.6	5.7	6.6	13.1
2018-09-25	-.6	.2	-.6	0	-2.9	0	-4.6	7.6	19.1	1.5	10.3	18.4
2018-12-25	-1.1	10.2	.3	0	5.8	0	-3.5	12.0	21.8	-3.4	7.3	18.3
2019-03-25	-1.2	27.8	-.2	0	50.2	0	-2.1	12.5	1.8	-5.5	-1.5	18.1
2019-06-25	-1.8	27.9	-1.3	0	57.0	0	-2.2	12.2	-4.5	-3.9	-12.8	5.2

ProfitMargin

ReportDate	(UNH)	(CVS)	(ANTM)	(AET)	(CI)	(ESRX)	(HUM)	(WCG)	(MOH)	(MGLN)	(HIIQ)	(CNC)
2016-12-25	6.2	6.5	3.0	0	6.1	0	-3.8	2.7	-.4	5.1	6.6	4.4
2017-03-25	6.6	4.0	6.7	0	8.6	0	12.3	3.0	1.4	2.5	12.6	2.0
2017-06-25	7.0	4.6	5.4	0	11.0	0	7.7	3.7	-3.8	1.0	15.8	3.7
2017-09-25	7.7	5.4	5.0	0	7.9	0	6.0	5.2	3.0	3.6	14.1	2.9
2017-12-25	7.1	6.4	.5	0	7.2	0	3.7	.7	1.0	3.4	8.4	1.4
2018-03-25	6.8	4.3	7.9	0	10.7	0	5.0	3.8	4.8	1.0	11.5	4.1
2018-06-25	6.9	5.0	6.6	0	9.6	0	.1	5.4	6.6	1.3	7.7	3.4
2018-09-25	7.5	5.0	5.3	0	9.0	0	6.3	4.6	4.8	2.5	8.4	.3
2018-12-25	7.2	6.4	2.3	0	1.6	0	3.1	2.0	6.5	-1.2	8.5	2.3
2019-03-25	7.4	4.4	7.9	0	4.7	0	4.6	3.2	6.2	.3	6.1	3.7
2019-06-25	6.9	5.3	5.7	0	4.5	0	7.6	3.9	5.6	1.4	11.7	3.5

ProfitMargin Trend

ReportDate	(UNH)	(CVS)	(ANTM)	(AET)	(CI)	(ESRX)	(HUM)	(WCG)	(MOH)	(MGLN)	(HIIQ)	(CNC)
2017-12-25	14.5	-1.5	-83.3	0	18.0	0	-197.4	-74.1	-350.0	-33.3	27.3	-68.2
2018-03-25	3.0	7.5	17.9	0	24.4	0	-59.4	26.7	242.9	-60.0	-8.7	105.0
2018-06-25	-1.4	8.7	22.2	0	-12.7	0	-98.7	46.0	-273.7	30.0	-51.3	-8.1
2018-09-25	-2.6	-7.4	6.0	0	13.9	0	5.0	-11.5	60.0	-30.6	-40.4	-89.7
2018-12-25	1.4	.0	360.0	0	-77.8	0	-16.2	185.7	550.0	-135.3	1.2	64.3
2019-03-25	8.8	2.3	.0	0	-56.1	0	-8.0	-15.8	29.2	-70.0	-47.0	-9.8
2019-06-25	.0	6.0	-13.6	0	-53.1	0	7500.0	-27.8	-15.2	7.7	51.9	2.9

ContinuousNetMargin

ReportDate	(UNH)	(CVS)	(ANTM)	(AET)	(CI)	(ESRX)	(HUM)	(WCG)	(MOH)	(MGLN)	(HIIQ)	(CNC)
2016-12-25	3.6	3.7	1.7	0	3.8	0	-3.1	1.3	-1.0	2.8	-.4	2.2
2017-03-25	4.5	2.1	4.5	0	5.8	0	8.1	1.7	1.6	1.4	10.4	1.2
2017-06-25	4.6	2.4	3.8	0	7.9	0	4.8	1.7	-4.6	.4	7.1	2.1
2017-09-25	5.0	2.8	3.3	0	5.4	0	3.8	3.9	-1.9	2.3	6.1	1.7
2017-12-25	7.0	6.8	5.4	0	2.5	0	1.4	1.4	-5.3	3.2	5.4	1.8
2018-03-25	5.2	2.2	5.8	0	8.0	0	3.4	2.2	2.3	.6	6.1	2.6
2018-06-25	5.2	-5.5	4.6	0	7.0	0	1.4	3.3	4.2	.7	4.0	2.1
2018-09-25	5.7	2.9	4.1	0	6.7	0	4.5	2.6	4.2	1.5	4.1	.1
2018-12-25	5.2	-.8	1.8	0	1.0	0	2.5	.9	4.3	-1.5	2.1	1.5
2019-03-25	5.8	2.3	6.3	0	3.6	0	3.5	2.2	4.8	.0	1.5	2.8
2019-06-25	5.5	3.1	4.5	0	3.6	0	5.8	2.6	4.7	.8	3.9	2.7

ContinuousNetMargin Trend

ReportDate	(UNH)	(CVS)	(ANTM)	(AET)	(CI)	(ESRX)	(HUM)	(WCG)	(MOH)	(MGLN)	(HIIQ)	(CNC)
2017-12-25	94.4	83.8	217.6	0	-34.2	0	-145.2	7.7	430.0	14.3	-1450.0	-18.2
2018-03-25	15.6	4.8	28.9	0	37.9	0	-58.0	29.4	43.8	-57.1	-41.3	116.7
2018-06-25	13.0	-329.2	21.1	0	-11.4	0	-70.8	94.1	-191.3	75.0	-43.7	.0
2018-09-25	14.0	3.6	24.2	0	24.1	0	18.4	-33.3	-321.1	-34.8	-32.8	-94.1
2018-12-25	-25.7	-111.8	-66.7	0	-60.0	0	78.6	-35.7	-181.1	-146.9	-61.1	-16.7
2019-03-25	11.5	4.5	8.6	0	-55.0	0	2.9	.0	108.7	-100.0	-75.4	7.7
2019-06-25	5.8	-156.4	-2.2	0	-48.6	0	314.3	-21.2	11.9	14.3	-2.5	28.6

NetMargin

ReportDate	(UNH)	(CVS)	(ANTM)	(AET)	(CI)	(ESRX)	(HUM)	(WCG)	(MOH)	(MGLN)	(HIIQ)	(CNC)
2016-12-25	3.6	3.7	1.7	0	3.8	0	-3.1	1.3	-1.0	2.8	-.4	2.2
2017-03-25	4.5	2.1	4.5	0	5.8	0	8.1	1.7	1.6	1.4	10.4	1.2
2017-06-25	4.6	2.4	3.8	0	7.9	0	4.8	1.7	-4.6	.4	7.1	2.1
2017-09-25	5.0	2.8	3.3	0	5.4	0	3.8	3.9	-1.9	2.3	6.1	1.7
2017-12-25	7.0	6.8	5.4	0	2.5	0	1.4	1.4	-5.3	3.2	5.4	1.8
2018-03-25	5.2	2.2	5.8	0	8.0	0	3.4	2.2	2.3	.6	6.1	2.6
2018-06-25	5.2	-5.5	4.6	0	7.0	0	1.4	3.3	4.2	.7	4.0	2.1
2018-09-25	5.7	2.9	4.1	0	6.7	0	4.5	2.6	4.2	1.5	4.1	.1
2018-12-25	5.2	-.8	1.8	0	1.0	0	2.5	.9	4.3	-1.5	2.1	1.5
2019-03-25	5.8	2.3	6.3	0	3.6	0	3.5	2.2	4.8	.0	1.5	2.8
2019-06-25	5.5	3.1	4.5	0	3.6	0	5.8	2.6	4.7	.8	3.9	2.7

NetMargin Trend

ReportDate	(UNH)	(CVS)	(ANTM)	(AET)	(CI)	(ESRX)	(HUM)	(WCG)	(MOH)	(MGLN)	(HIIQ)	(CNC)
2017-12-25	94.4	83.8	217.6	0	-34.2	0	-145.2	7.7	430.0	14.3	-1450.0	-18.2
2018-03-25	15.6	4.8	28.9	0	37.9	0	-58.0	29.4	43.8	-57.1	-41.3	116.7
2018-06-25	13.0	-329.2	21.1	0	-11.4	0	-70.8	94.1	-191.3	75.0	-43.7	.0
2018-09-25	14.0	3.6	24.2	0	24.1	0	18.4	-33.3	-321.1	-34.8	-32.8	-94.1
2018-12-25	-25.7	-111.8	-66.7	0	-60.0	0	78.6	-35.7	-181.1	-146.9	-61.1	-16.7
2019-03-25	11.5	4.5	8.6	0	-55.0	0	2.9	.0	108.7	-100.0	-75.4	7.7
2019-06-25	5.8	-156.4	-2.2	0	-48.6	0	314.3	-21.2	11.9	14.3	-2.5	28.6

Balance Sheet Benchmark | Key Ratio B | Income B | Balance B | Cash B | Top

Equity

ReportDate	(UNH)	(CVS)	(ANTM)	(AET)	(CI)	(ESRX)	(HUM)	(WCG)	(MOH)	(MGLN)	(HIIQ)	(CNC)
2016-12-25	3827400m	3683000m	2510040m	0	1372300m	0	1068500m	200010m	164900m	109971900k	4816200k	589500m
2017-03-25	4190300m	3383700m	2609190m	0	1422600m	0	1023400m	206370m	172700m	113147300k	7112700k	607000m
2017-06-25	4316100m	3414200m	2643170m	0	1454600m	0	1095300m	215230m	152100m	114373800k	7645500k	637800m
2017-09-25	4529800m	3486300m	2594830m	0	1414500m	0	1121100m	233340m	142900m	120270400k	8277100k	664000m
2017-12-25	4777600m	3769100m	2650290m	0	1373500m	0	984200m	241670m	133700m	127649400k	8420500k	685000m
2018-03-25	4755300m	3867300m	2701240m	0	1419500m	0	1008100m	250240m	155300m	130512900k	9113900k	750300m
2018-06-25	4829300m	3560700m	2872500m	0	1474300m	0	1021100m	267190m	165800m	131877m	10180500k	1061000m
2018-09-25	5001000m	3661800m	2909400m	0	1555500m	0	1059300m	416240m	156100m	133175100k	9147900k	1065300m
2018-12-25	5169600m	5822500m	2854100m	0	4102800m	0	1016100m	424000m	164700m	128530300k	10783m	1091700m
2019-03-25	5172400m	5968600m	2999800m	0	4240800m	0	1084100m	439120m	183500m	129339m	6673400k	1154000m
2019-06-25	5172400m	5968600m	371900m	0	2818000m	0	1084100m	439120m	183500m	129339m	6673400k	1154000m

Equity Trend

ReportDate	(UNH)	(CVS)	(ANTM)	(AET)	(CI)	(ESRX)	(HUM)	(WCG)	(MOH)	(MGLN)	(HIIQ)	(CNC)
2017-12-25	24.8	2.3	5.6	0	.1	0	-7.9	20.8	-18.9	16.1	74.8	16.2
2018-03-25	13.5	14.3	3.5	0	-.2	0	-1.5	21.3	-10.1	15.3	28.1	23.6
2018-06-25	11.9	4.3	8.7	0	1.4	0	-6.8	24.1	9.0	15.3	33.2	66.3
2018-09-25	10.4	5.0	12.1	0	10.0	0	-5.5	78.4	9.2	10.7	10.5	60.4
2018-12-25	8.2	54.5	7.7	0	198.7	0	3.2	75.4	23.2	.7	28.1	59.4
2019-03-25	8.8	54.3	11.1	0	198.8	0	7.5	75.5	18.2	-.9	-26.8	53.8
2019-06-25	8.8	54.3	-87.1	0	91.1	0	7.5	75.5	18.2	-.9	-26.8	53.8

TotalLiability

ReportDate	(UNH)	(CVS)	(ANTM)	(AET)	(CI)	(ESRX)	(HUM)	(WCG)	(MOH)	(MGLN)	(HIIQ)	(CNC)
2016-12-25	8463300m	5762800m	3998270m	0	4563300m	0	1471100m	415270m	580000m	134396800k	4526900k	1428800m
2017-03-25	9316200m	5882800m	4285160m	0	4691800m	0	2147800m	627890m	631100m	131158800k	6102200k	1527800m
2017-06-25	9276100m	5837800m	4180590m	0	4719100m	0	2130000m	636080m	706200m	131590500k	5907400k	1544800m
2017-09-25	9312200m	5798500m	4236160m	0	4779100m	0	2174500m	679510m	752500m	145941m	6160400k	1534700m
2017-12-25	8922500m	5743600m	4403710m	0	4801800m	0	1733600m	594790m	713400m	168074m	5808400k	1499100m
2018-03-25	10553300m	9646200m	4628800m	0	4894600m	0	2337200m	716900m	758000m	178660800k	4936200k	1759000m
2018-06-25	10382800m	9767900m	4564240m	0	4835900m	0	2405900m	746250m	710500m	182098900k	6486500k	1804600m
2018-09-25	9849100m	9488400m	4535100m	0	6740100m	0	1689700m	829610m	649000m	171676400k	6542100k	2040700m
2018-12-25	9790200m	13791300m	4303000m	0	11219100m	0	1525200m	752470m	550700m	169375300k	28902100k	1988800m
2019-03-25	10674600m	15976200m	4452500m	0	11193500m	0	1750800m	881470m	574400m	177776700k	34391200k	2193500m
2019-06-25	10674600m	15976200m	.0	0	.0	0	1750800m	881470m	574400m	177776700k	34391200k	2193500m

TotalLiability Trend

ReportDate	(UNH)	(CVS)	(ANTM)	(AET)	(CI)	(ESRX)	(HUM)	(WCG)	(MOH)	(MGLN)	(HIIQ)	(CNC)
2017-12-25	5.4	-.3	10.1	0	5.2	0	17.8	43.2	23.0	25.1	28.3	4.9
2018-03-25	13.3	64.0	8.0	0	4.3	0	8.8	14.2	20.1	36.2	-19.1	15.1
2018-06-25	11.9	67.3	9.2	0	2.5	0	13.0	17.3	.6	38.4	9.8	16.8
2018-09-25	5.8	63.6	7.1	0	41.0	0	-22.3	22.1	-13.8	17.6	6.2	33.0
2018-12-25	9.7	140.1	-2.3	0	133.6	0	-12.0	26.5	-22.8	.8	397.6	32.7
2019-03-25	1.1	65.6	-3.8	0	128.7	0	-25.1	23.0	-24.2	-.5	596.7	24.7
2019-06-25	1.1	65.6	-100.0	0	-100.0	0	-25.1	23.0	-24.2	-.5	596.7	24.7

DebtEquityRatio

ReportDate	(UNH)	(CVS)	(ANTM)	(AET)	(CI)	(ESRX)	(HUM)	(WCG)	(MOH)	(MGLN)	(HIIQ)	(CNC)
2016-12-25	45.2	63.9	62.8	0	30.1	0	72.6	48.2	28.4	81.8	106.4	41.3
2017-03-25	45.0	57.5	60.9	0	30.3	0	47.6	32.9	27.4	86.3	116.6	39.7
2017-06-25	46.5	58.5	63.2	0	30.8	0	51.4	33.8	21.5	86.9	129.4	41.3
2017-09-25	48.6	60.1	61.3	0	29.6	0	51.6	34.3	19.0	82.4	134.4	43.3
2017-12-25	53.5	65.6	60.2	0	28.6	0	56.8	40.6	18.7	75.9	145.0	45.7
2018-03-25	45.1	40.1	58.4	0	29.0	0	43.1	34.9	20.5	73.1	184.6	42.7
2018-06-25	46.5	36.5	62.9	0	30.5	0	42.4	35.8	23.3	72.4	156.9	58.8
2018-09-25	50.8	38.6	64.2	0	23.1	0	62.7	50.2	24.1	77.6	139.8	52.2
2018-12-25	52.8	42.2	66.3	0	36.6	0	66.6	56.3	29.9	75.9	37.3	54.9
2019-03-25	48.5	37.4	67.4	0	37.9	0	61.9	49.8	31.9	72.8	19.4	52.6
2019-06-25	48.5	37.4	.0	0	.0	0	61.9	49.8	31.9	72.8	19.4	52.6

DebtEquityRatio Trend

ReportDate	(UNH)	(CVS)	(ANTM)	(AET)	(CI)	(ESRX)	(HUM)	(WCG)	(MOH)	(MGLN)	(HIIQ)	(CNC)
2017-12-25	18.4	2.7	-4.1	0	-5.0	0	-21.8	-15.8	-34.2	-7.2	36.3	10.7
2018-03-25	.2	-30.3	-4.1	0	-4.3	0	-9.4	6.1	-25.2	-15.3	58.3	7.6
2018-06-25	.0	-37.6	-.5	0	-1.0	0	-17.5	5.9	8.4	-16.7	21.2	42.4
2018-09-25	4.5	-35.8	4.7	0	-22.0	0	21.5	46.4	26.8	-5.8	4.0	20.5
2018-12-25	-1.3	-35.7	10.1	0	28.0	0	17.2	38.7	59.9	.0	-74.3	20.1
2019-03-25	7.5	-6.7	15.4	0	30.7	0	43.6	42.7	55.6	-.4	-89.5	23.2
2019-06-25	7.5	-6.7	-100.0	0	-100.0	0	43.6	42.7	55.6	-.4	-89.5	23.2

Cash Flow Benchmark | Key Ratio B | Income B | Balance B | Cash B | Top

OperatingCF

ReportDate	(UNH)	(CVS)	(ANTM)	(AET)	(CI)	(ESRX)	(HUM)	(WCG)	(MOH)	(MGLN)	(HIIQ)	(CNC)
2006-12-25	652600m	174240m	404420m	168830m	64200m	65860m	168671200k	51265400k	10231700k	19696400k	0	19503200k
2007-12-25	587700m	322970m	434460m	206550m	134200m	82730m	122426200k	27760100k	15862600k	19456300k	0	20224m
2008-12-25	423800m	394710m	253540m	220690m	165600m	110300m	98231m	29642700k	4043100k	26830400k	0	22197800k
2009-12-25	562500m	403500m	303890m	248830m	74500m	177150m	142158200k	5792500k	15537100k	21857300k	0	24819500k
2010-12-25	627300m	477900m	141670m	141210m	174300m	211740m	224179400k	22305700k	16164600k	30894100k	0	16893200k
2011-12-25	696800m	585600m	337440m	250780m	149100m	219200m	207900m	16199900k	22539500k	11200300k	0	26169600k
2012-12-25	715500m	667100m	274460m	182200m	235000m	478160m	192300m	-3073900k	34778400k	18129300k	534200k	27869100k
2013-12-25	699100m	578300m	305230m	227870m	71900m	475750m	171600m	17890m	19008300k	18316100k	-124200k	38252600k
2014-12-25	805100m	813700m	336930m	337280m	199400m	454900m	161800m	29930m	106025700k	21104400k	197100k	122300m
2015-12-25	974000m	841200m	411600m	386610m	271700m	484830m	86800m	71260m	112500m	23918500k	-1126100k	65800m
2016-12-25	979500m	1006900m	320450m	371900m	402600m	491940m	193600m	74830m	67300m	6669900k	1798700k	185100m
2017-12-25	1359600m	800700m	418480m	-46400m	408600m	535130m	405100m	105000m	80400m	16227300k	4190100k	148900m
2018-12-25	1571300m	886500m	382700m	-46400m	377000m	535130m	217300m	27900m	-31400m	16484400k	2177200k	123400m

OperatingCF Trend

ReportDate	(UNH)	(CVS)	(ANTM)	(AET)	(CI)	(ESRX)	(HUM)	(WCG)	(MOH)	(MGLN)	(HIIQ)	(CNC)
2007-12-25	-9.9	85.4	7.4	22.3	109.0	25.6	-27.4	-45.9	55.0	-1.2	0	3.7
2008-12-25	-27.9	22.2	-41.6	6.9	23.4	33.3	-19.8	6.8	-74.5	37.9	0	9.8
2009-12-25	32.7	2.2	19.9	12.8	-55.0	60.6	44.7	-80.5	284.3	-18.5	0	11.8
2010-12-25	11.5	18.4	-53.4	-43.2	134.0	19.5	57.7	285.1	4.0	41.3	0	-31.9
2011-12-25	11.1	22.5	138.2	77.6	-14.5	3.5	-7.3	-27.4	39.4	-63.7	0	54.9
2012-12-25	2.7	13.9	-18.7	-27.4	57.6	118.1	-7.5	-119.0	54.3	61.9	0	6.5
2013-12-25	-2.3	-13.3	11.2	25.1	-69.4	-.5	-10.8	682.0	-45.3	1.0	-123.2	37.3
2014-12-25	15.2	40.7	10.4	48.0	177.3	-4.4	-5.7	67.3	457.8	15.2	258.7	219.7
2015-12-25	21.0	3.4	22.2	14.6	36.3	6.6	-46.4	138.1	6.1	13.3	-671.3	-46.2
2016-12-25	.6	19.7	-22.1	-3.8	48.2	1.5	123.0	5.0	-40.2	-72.1	259.7	181.3
2017-12-25	38.8	-20.5	30.6	-112.5	1.5	8.8	109.2	40.3	19.5	143.3	132.9	-19.6
2018-12-25	15.6	10.7	-8.6	-112.5	-7.7	8.8	-46.4	-73.4	-139.1	1.6	-48.0	-17.1

CAPEX

ReportDate	(UNH)	(CVS)	(ANTM)	(AET)	(CI)	(ESRX)	(HUM)	(WCG)	(MOH)	(MGLN)	(HIIQ)	(CNC)
2006-12-25	-67600m	-173930m	-18750m	.0	-13600m	-6680m	-18352800k	-3554m	-2029700k	-327700k	0	-5031800k
2007-12-25	-87100m	-169970m	-26470m	-40040m	-18000m	-7500m	-21273m	-2289200k	-2229900k	-4755300k	0	-5393700k
2008-12-25	-60600m	-216120m	-33290m	-44660m	-25700m	-8580m	-26156600k	-1955900k	-3469m	.0	0	-6515600k
2009-12-25	-73900m	-252500m	-37800m	-36200m	-30700m	-14940m	-18394100k	-1607800k	-3587m	.0	0	.0
2010-12-25	-85900m	-197100m	-45060m	-28870m	-30000m	-11990m	-22223600k	-2751600k	-4853800k	.0	0	.0
2011-12-25	-101800m	-186800m	-51580m	-37200m	-42200m	-14440m	-33600m	-4957600k	-6058100k	.0	0	.0
2012-12-25	-107000m	-200700m	-54450m	-33820m	-40800m	-16020m	-41000m	-6126800k	-7814500k	.0	-14100k	.0
2013-12-25	-111600m	-193000m	-60730m	-47910m	-52700m	-42300m	-43700m	-6200m	-9804900k	.0	-14300k	.0
2014-12-25	-144700m	-212500m	-62660m	-36960m	-47300m	-43660m	-52800m	-7480m	-11493400k	.0	-29100k	.0
2015-12-25	-155600m	-233200m	-60290m	-36290m	-51000m	-29590m	-52200m	-13700m	-13200m	.0	-15600k	.0
2016-12-25	-170500m	-218700m	-58360m	-27000m	-46100m	-33040m	-52700m	-10530m	-17600m	.0	-6100k	.0
2017-12-25	-202300m	-188500m	-79020m	-41000m	-47100m	.0	-52400m	-12840m	-8600m	.0	-50900k	.0
2018-12-25	-206300m	-203700m	-120800m	-41000m	-52800m	.0	-61200m	-15350m	-3000m	.0	-61300k	.0

CAPEX Trend

ReportDate	(UNH)	(CVS)	(ANTM)	(AET)	(CI)	(ESRX)	(HUM)	(WCG)	(MOH)	(MGLN)	(HIIQ)	(CNC)
2007-12-25	-28.8	2.3	-41.2	.0	-32.4	-12.3	-15.9	35.6	-9.9	-1351.1	0	-7.2
2008-12-25	30.4	-27.2	-25.8	-11.5	-42.8	-14.4	-23.0	14.6	-55.6	100.0	0	-20.8
2009-12-25	-21.9	-16.8	-13.6	18.9	-19.5	-74.1	29.7	17.8	-3.4	.0	0	100.0
2010-12-25	-16.2	21.9	-19.2	20.2	2.3	19.8	-20.8	-71.1	-35.3	.0	0	.0
2011-12-25	-18.5	5.2	-14.5	-28.8	-40.7	-20.4	-51.2	-80.2	-24.8	.0	0	.0
2012-12-25	-5.1	-7.4	-5.6	9.1	3.3	-10.9	-22.0	-23.6	-29.0	.0	0	.0
2013-12-25	-4.3	3.8	-11.5	-41.7	-29.2	-164.0	-6.6	-1.2	-25.5	.0	-1.4	.0
2014-12-25	-29.7	-10.1	-3.2	22.9	10.2	-3.2	-20.8	-20.6	-17.2	.0	-103.5	.0
2015-12-25	-7.5	-9.7	3.8	1.8	-7.8	32.2	1.1	-83.2	-14.8	.0	46.4	.0
2016-12-25	-9.6	6.2	3.2	25.6	9.6	-11.7	-1.0	23.1	-33.3	.0	60.9	.0
2017-12-25	-18.6	13.8	-35.4	-51.8	-2.2	100.0	.6	-21.9	51.1	.0	-734.4	.0
2018-12-25	-2.0	-8.1	-52.9	-51.8	-12.1	100.0	-16.8	-19.6	65.1	.0	-20.4	.0

FreeCashFlow

ReportDate	(UNH)	(CVS)	(ANTM)	(AET)	(CI)	(ESRX)	(HUM)	(WCG)	(MOH)	(MGLN)	(HIIQ)	(CNC)
2006-12-25	720200m	348170m	423170m	168830m	77800m	72540m	187024m	54819400k	12261400k	20024100k	0	24535m
2007-12-25	674800m	492940m	460930m	246590m	152200m	90230m	143699200k	30049300k	18092500k	24211600k	0	25617700k
2008-12-25	484400m	610830m	286830m	265350m	191300m	118880m	124387600k	31598600k	7512100k	26830400k	0	28713400k
2009-12-25	636400m	656000m	341690m	285030m	105200m	192090m	160552300k	7400300k	19124100k	21857300k	0	24819500k
2010-12-25	713200m	675000m	186730m	170080m	204300m	223730m	246403m	25057300k	21018400k	30894100k	0	16893200k
2011-12-25	798600m	772400m	389020m	287980m	191300m	233640m	241500m	21157500k	28597600k	11200300k	0	26169600k
2012-12-25	822500m	867800m	328910m	216020m	275800m	494180m	233300m	3052900k	42592900k	18129300k	548300k	27869100k
2013-12-25	810700m	771300m	365960m	275780m	124600m	518050m	215300m	24090m	28813200k	18316100k	-109900k	38252600k
2014-12-25	949800m	1026200m	399590m	374240m	246700m	498560m	214600m	37410m	117519100k	21104400k	226200k	122300m
2015-12-25	1129600m	1074400m	471890m	422900m	322700m	514420m	139000m	84960m	125700m	23918500k	-1110500k	65800m
2016-12-25	1150000m	1225600m	378810m	398900m	448700m	524980m	246300m	85360m	84900m	6669900k	1804800k	185100m
2017-12-25	1561900m	989200m	497500m	-5400m	455700m	535130m	457500m	117840m	89000m	16227300k	4241m	148900m
2018-12-25	1777600m	1090200m	503500m	-5400m	429800m	535130m	278500m	43250m	-28400m	16484400k	2238500k	123400m

FreeCashFlow Trend

ReportDate	(UNH)	(CVS)	(ANTM)	(AET)	(CI)	(ESRX)	(HUM)	(WCG)	(MOH)	(MGLN)	(HIIQ)	(CNC)
2007-12-25	-6.3	41.6	8.9	46.1	95.6	24.4	-23.2	-45.2	47.6	20.9	0	4.4
2008-12-25	-28.2	23.9	-37.8	7.6	25.7	31.8	-13.4	5.2	-58.5	10.8	0	12.1
2009-12-25	31.4	7.4	19.1	7.4	-45.0	61.6	29.1	-76.6	154.6	-18.5	0	-13.6
2010-12-25	12.1	2.9	-45.4	-40.3	94.2	16.5	53.5	238.6	9.9	41.3	0	-31.9
2011-12-25	12.0	14.4	108.3	69.3	-6.4	4.4	-2.0	-15.6	36.1	-63.7	0	54.9
2012-12-25	3.0	12.3	-15.4	-25.0	44.2	111.5	-3.4	-85.6	48.9	61.9	0	6.5
2013-12-25	-1.4	-11.1	11.3	27.7	-54.8	4.8	-7.7	689.1	-32.4	1.0	-120.0	37.3
2014-12-25	17.2	33.1	9.2	35.7	98.0	-3.8	-.3	55.3	307.9	15.2	305.8	219.7
2015-12-25	18.9	4.7	18.1	13.0	30.8	3.2	-35.2	127.1	7.0	13.3	-590.9	-46.2
2016-12-25	1.8	14.1	-19.7	-5.7	39.1	2.1	77.2	.5	-32.5	-72.1	262.5	181.3
2017-12-25	35.8	-19.3	31.3	-101.4	1.6	1.9	85.8	38.0	4.8	143.3	135.0	-19.6
2018-12-25	13.8	10.2	1.2	-101.4	-5.7	1.9	-39.1	-63.3	-131.9	1.6	-47.2	-17.1

InvestmentFlow

ReportDate	(UNH)	(CVS)	(ANTM)	(AET)	(CI)	(ESRX)	(HUM)	(WCG)	(MOH)	(MGLN)	(HIIQ)	(CNC)
2006-12-25	-210100m	-459320m	-45730m	-55330m	154800m	-10100m	-165406600k	-9185200k	394600k	-9869200k	0	-15025700k
2007-12-25	-414700m	-308170m	-76890m	-103780m	26900m	-5830m	-184539100k	-18620500k	-25627300k	-6461900k	0	-22546400k
2008-12-25	-507200m	-458060m	61620m	-107330m	-257200m	-32060m	-49832400k	-9113700k	-6452m	-23776700k	0	-15392100k
2009-12-25	-97600m	-106900m	300280m	-199970m	-148500m	-482240m	-185926100k	6363900k	-3771300k	-14945900k	0	-27008700k
2010-12-25	-533900m	-164000m	-127150m	63450m	-134200m	-14590m	-181098900k	-6050400k	-28907200k	-11049400k	0	-21060700k
2011-12-25	-417200m	-241000m	-94200m	-188020m	-127000m	-12390m	-135800m	-11158m	-23692700k	1626100k	0	-12907600k
2012-12-25	-864900m	-184900m	-455160m	-23130m	-385700m	-1039170m	-196500m	-22283700k	-9358400k	-11056700k	-25100k	-18791m
2013-12-25	-308900m	-183500m	-223440m	-191980m	1500m	-7210m	-118200m	-29050m	-54331100k	-15590800k	-3256500k	-34210m
2014-12-25	-253400m	-404500m	-97490m	-212970m	-175500m	-41190m	-6300m	-7560m	-53572900k	-25512900k	-122200k	-84800m
2015-12-25	-1839500m	-1342000m	-115150m	-102750m	-159900m	-26850m	32000m	-12420m	-142000m	-19318700k	-24700k	-81300m
2016-12-25	-935500m	-247000m	-51390m	-38100m	-257400m	-35190m	-136200m	-2700m	-20200m	-24433900k	-311300k	-239700m
2017-12-25	-859900m	-293200m	-508240m	273000m	-170300m	-369060m	-294100m	-164100m	-107300m	-31639m	-346500k	-126500m
2018-12-25	-1238500m	-4328500m	-125900m	273000m	-2637800m	-369060m	-308700m	-256800m	114300m	-12843300k	-221400k	-458500m

InvestmentFlow Trend

ReportDate	(UNH)	(CVS)	(ANTM)	(AET)	(CI)	(ESRX)	(HUM)	(WCG)	(MOH)	(MGLN)	(HIIQ)	(CNC)
2007-12-25	-97.4	32.9	-68.1	-87.6	-82.6	42.3	-11.6	-102.7	-6594.5	34.5	0	-50.0
2008-12-25	-22.3	-48.6	180.1	-3.4	-1056.1	-449.9	73.0	51.1	74.8	-267.9	0	31.7
2009-12-25	80.8	76.7	387.3	-86.3	42.3	-1404.2	-273.1	169.8	41.5	37.1	0	-75.5
2010-12-25	-447.0	-53.4	-142.3	131.7	9.6	97.0	2.6	-195.1	-666.5	26.1	0	22.0
2011-12-25	21.9	-46.9	25.9	-396.3	5.4	15.1	25.0	-84.4	18.0	114.7	0	38.7
2012-12-25	-107.3	23.3	-383.2	87.7	-203.7	-8287.2	-44.7	-99.7	60.5	-780.0	0	-45.6
2013-12-25	64.3	.8	50.9	-730.0	100.4	99.3	39.9	-30.4	-480.6	-41.0	-12874.1	-82.1
2014-12-25	18.0	-120.4	56.4	-10.9	-11800.0	-471.3	94.7	74.0	1.4	-63.6	96.2	-147.9
2015-12-25	-625.9	-231.8	-18.1	51.7	8.9	34.8	607.9	-64.3	-165.1	24.3	79.8	4.1
2016-12-25	49.1	81.6	55.4	62.9	-61.0	-31.1	-525.6	78.3	85.8	-26.5	-1160.3	-194.8
2017-12-25	8.1	-18.7	-889.0	816.5	33.8	-948.8	-115.9	-5977.8	-431.2	-29.5	-11.3	47.2
2018-12-25	-44.0	-1376.3	75.2	816.5	-1448.9	-948.8	-5.0	-56.5	206.5	59.4	36.1	-262.4

FinancialFlow

ReportDate	(UNH)	(CVS)	(ANTM)	(AET)	(CI)	(ESRX)	(HUM)	(WCG)	(MOH)	(MGLN)	(HIIQ)	(CNC)
2006-12-25	47400m	286810m	-372500m	-144760m	-251300m	-90470m	97564200k	12197400k	4818400k	-1557400k	0	7891400k
2007-12-25	-318500m	37790m	-340990m	-65370m	-104100m	-46970m	92127800k	-4752900k	15306100k	1869100k	0	2076100k
2008-12-25	-60500m	92930m	-373560m	-120810m	31400m	-68040m	-55401600k	-3177700k	-4781300k	-13108400k	0	4245800k
2009-12-25	-227500m	-323200m	-340280m	-46450m	30700m	358700m	8084400k	-14535500k	-3531900k	-8443200k	0	4654500k
2010-12-25	-161100m	-279800m	-316930m	-138260m	27400m	-252300m	-37125600k	3886400k	11381100k	-5777500k	0	7208900k
2011-12-25	-249000m	-346000m	-201920m	-181550m	286700m	303050m	-101700m	-8486900k	4947300k	-34558100k	0	691200k
2012-12-25	47100m	-486000m	208890m	30880m	-22800m	282360m	-2900m	2897300k	4774300k	-112400k	-495900k	17947300k
2013-12-25	-494600m	-123700m	-171780m	-152580m	-93000m	-549480m	-70200m	49360m	49335300k	-1353m	5011100k	15369500k
2014-12-25	-529300m	-569400m	-182250m	-123500m	-158200m	-428970m	-75800m	-39270m	7864m	9620100k	-354700k	19800m
2015-12-25	1223900m	500600m	-299740m	-173470m	-53000m	-321700m	-55200m	50510m	108500m	-18586900k	321800k	30500m
2016-12-25	-101100m	-668900m	-73290m	1213400m	-22500m	-467780m	73200m	83310m	1900m	23311900k	-1035500k	271700m
2017-12-25	-344100m	-675100m	42690m	-1618600m	-265100m	-243320m	-94500m	82820m	63600m	24834100k	-1130500k	-8200m
2018-12-25	-436500m	3681900m	-224100m	-1618600m	2351500m	-243320m	-78500m	174260m	-119300m	-16283500k	-4938600k	461200m

FinancialFlow Trend

ReportDate	(UNH)	(CVS)	(ANTM)	(AET)	(CI)	(ESRX)	(HUM)	(WCG)	(MOH)	(MGLN)	(HIIQ)	(CNC)
2007-12-25	-771.9	-86.8	8.5	54.8	58.6	48.1	-5.6	-139.0	217.7	220.0	0	-73.7
2008-12-25	81.0	145.9	-9.6	-84.8	130.2	-44.9	-160.1	33.1	-131.2	-801.3	0	104.5
2009-12-25	-276.0	-447.8	8.9	61.6	-2.2	627.2	114.6	-357.4	26.1	35.6	0	9.6
2010-12-25	29.2	13.4	6.9	-197.7	-10.8	-170.3	-559.2	126.7	422.2	31.6	0	54.9
2011-12-25	-54.6	-23.7	36.3	-31.3	946.4	220.1	-173.9	-318.4	-56.5	-498.1	0	-90.4
2012-12-25	118.9	-40.5	203.4	117.0	-107.9	-6.8	97.2	134.1	-3.5	99.7	0	2496.5
2013-12-25	-1150.1	74.6	-182.2	-594.1	-307.9	-294.6	-2320.7	1603.7	933.4	-1103.7	1110.5	-14.4
2014-12-25	-7.0	-360.3	-6.1	19.1	-70.1	21.9	-8.0	-179.6	-84.1	811.0	-107.1	28.8
2015-12-25	331.2	187.9	-64.5	-40.5	66.5	25.0	27.2	228.6	1279.7	-293.2	190.7	54.0
2016-12-25	-108.3	-233.6	75.5	799.5	57.6	-45.4	232.6	64.9	-98.2	225.4	-421.8	790.8
2017-12-25	-240.4	-.9	158.2	-233.4	-1078.2	48.0	-229.1	-.6	3247.4	6.5	-9.2	-103.0
2018-12-25	-26.9	645.4	-625.0	-233.4	987.0	48.0	16.9	110.4	-287.6	-165.6	-336.9	5724.4

Note