ESRX

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NASDAQ / Sector: Healthcare / Sub-Sector: Health Care Plans / Stock Type: Aggressive Growth
# of Employee: 25,900 / Fiscal Year End: 2016-12-31 / Stock Type: Large Core
USD / Exchange Rate: 1 at 2016-11-22 / Estimation: $Confidential / / $

Express Scripts Holding Co offers healthcare management & administration services such as managed care organizations, health insurers, workers' compensation plans & government health programs.

Competitors | QuarterReport

Competitors List | Company Detail

UNH | CVS | ANTM | AET | CI | HUM | CNC | 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)(HUM)(CNC)(WCG)(MOH)(MGLN)(HIIQ)(ESRX)
2006-12-2534.635.117.218.518.061.275.297.429.226.2064.5
2007-12-2533.615.720.024.632.135.761.737.236.926.70129.6
2008-12-2523.317.713.432.453.327.957.339.214.729.50110.3
2009-12-2527.018.313.730.019.427.841.38.435.223.0054.1
2010-12-2527.617.97.817.230.735.621.330.129.229.7062.0
2011-12-2528.220.316.728.522.930.028.018.937.913.3094.4
2012-12-2526.423.013.820.828.226.429.22.354.417.886.621.1
2013-12-2525.220.314.819.711.823.131.015.932.315.8-4.623.7
2014-12-2529.327.016.525.822.922.270.123.4116.318.65.924.9
2015-12-2533.428.920.526.226.813.430.549.280.722.4-27.829.6
2016-12-2530.033.315.122.332.723.131.442.751.56.137.532.3
2017-12-2532.726.218.8-.333.246.521.748.866.612.750.429.5
2018-12-2534.418.717.6-.310.527.411.310.2-17.212.820.829.5

ROE Trend

ReportDate(UNH)(CVS)(ANTM)(AET)(CI)(HUM)(CNC)(WCG)(MOH)(MGLN)(HIIQ)(ESRX)
2007-12-25-2.9-55.316.333.078.3-41.7-17.9-61.826.41.90100.9
2008-12-25-30.612.7-33.031.766.0-21.9-7.15.4-60.210.50-14.9
2009-12-2515.93.42.2-7.4-63.6-.4-27.9-78.6139.5-22.00-50.9
2010-12-252.2-2.2-43.1-42.758.228.1-48.4258.3-17.129.1014.6
2011-12-252.213.4114.165.7-25.4-15.731.5-37.229.8-55.2052.3
2012-12-25-6.413.3-17.4-27.023.1-12.04.3-87.843.533.80-77.6
2013-12-25-4.5-11.77.2-5.3-58.2-12.56.2591.3-40.6-11.2-105.312.3
2014-12-2516.333.011.531.094.1-3.9126.147.2260.117.7228.35.1
2015-12-2514.07.024.21.617.0-39.6-56.5110.3-30.620.4-571.218.9
2016-12-25-10.215.2-26.3-14.922.072.42.9-13.2-36.2-72.8234.99.1
2017-12-259.0-21.324.5-101.41.5101.3-30.914.329.3108.234.4-8.7
2018-12-255.2-28.6-6.4-101.4-68.4-41.1-47.9-79.1-125.8.8-58.7-8.7

FCFMargin

ReportDate(UNH)(CVS)(ANTM)(AET)(CI)(HUM)(CNC)(WCG)(MOH)(MGLN)(HIIQ)(ESRX)
2006-12-2510.17.97.46.74.78.710.814.66.111.804.1
2007-12-258.96.57.58.98.65.78.85.67.311.204.9
2008-12-256.07.04.78.610.04.38.54.82.410.205.4
2009-12-257.36.65.38.25.75.26.01.15.28.307.8
2010-12-257.67.03.25.09.67.33.84.65.110.405.0
2011-12-257.87.26.48.58.76.64.93.56.04.005.1
2012-12-257.47.05.35.99.56.03.2.47.15.713.15.3
2013-12-256.66.15.25.83.85.23.52.54.45.2-1.95.0
2014-12-257.37.45.46.57.14.47.42.912.25.62.54.9
2015-12-257.27.06.07.08.52.62.96.18.95.2-10.65.1
2016-12-256.26.94.56.311.34.54.66.04.81.49.85.2
2017-12-257.85.45.5-.111.08.53.16.94.52.816.95.3
2018-12-257.95.65.5-.18.84.92.12.1-1.52.36.45.3

FCFMargin Trend

ReportDate(UNH)(CVS)(ANTM)(AET)(CI)(HUM)(CNC)(WCG)(MOH)(MGLN)(HIIQ)(ESRX)
2007-12-25-11.9-17.71.432.883.0-34.5-18.5-61.619.7-5.1019.5
2008-12-25-32.67.7-37.3-3.416.3-24.6-3.4-14.3-67.1-8.9010.2
2009-12-2521.7-5.712.8-4.7-43.020.9-29.4-77.1116.7-18.6044.4
2010-12-254.16.1-39.6-39.068.440.4-36.7318.2-1.925.30-35.9
2011-12-252.62.9100.070.0-9.4-9.628.9-23.917.6-61.502.0
2012-12-25-5.1-2.8-17.2-30.69.2-9.1-34.7-88.618.342.503.9
2013-12-25-10.8-12.9-1.9-1.7-60.0-13.39.4525.0-38.0-8.8-114.5-5.7
2014-12-2510.621.33.912.186.8-15.4111.416.0177.37.7231.6-2.0
2015-12-25-1.4-5.411.17.719.7-40.9-60.8110.3-27.1-7.1-524.04.1
2016-12-25-13.9-1.4-25.0-10.032.973.158.6-1.6-46.1-73.1192.52.0
2017-12-2525.8-21.722.2-101.6-2.688.9-32.615.0-6.2100.072.51.9
2018-12-251.33.7.0-101.6-20.0-42.4-32.3-69.6-133.3-17.9-62.11.9

FCFPerShare

ReportDate(UNH)(CVS)(ANTM)(AET)(CI)(HUM)(CNC)(WCG)(MOH)(MGLN)(HIIQ)(ESRX)
2006-12-25513.7408.1659.0296.6230.81112.7284.21350.9290.2518.50127.7
2007-12-25495.8359.3766.1467.9528.3846.3285.8716.5424.4607.80170.9
2008-12-25390.3415.8548.4543.4696.0735.2323.4763.3180.3670.80236.1
2009-12-25539.8452.4711.1634.1382.0949.7280.0175.6490.7617.20360.9
2010-12-25630.6490.2449.1402.2742.11451.2167.4591.5504.9897.00411.3
2011-12-25734.7573.41065.5757.4697.51439.0249.4488.3616.0360.60462.7
2012-12-25786.3678.01012.7626.1953.31427.3259.469.7906.3650.241.1661.3
2013-12-25792.5629.11204.6767.8437.71352.8340.0547.5614.9661.8-22.8630.5
2014-12-25963.3877.81397.71042.2918.51376.81016.1847.12431.1771.537.3656.8
2015-12-251168.1954.21729.21199.41259.8919.7534.71913.92244.6924.3-146.1739.9
2016-12-251188.01135.91412.91125.91757.11632.01128.81913.11516.1276.1228.2831.5
2017-12-251585.7966.01857.7-16.11816.33142.5842.72620.61589.3664.0355.3917.3
2018-12-251808.31044.31905.8-16.11717.72012.2309.7913.3-423.9658.5167.3917.3

FCFPerShare Trend

ReportDate(UNH)(CVS)(ANTM)(AET)(CI)(HUM)(CNC)(WCG)(MOH)(MGLN)(HIIQ)(ESRX)
2007-12-25-3.5-12.016.257.8128.9-23.9.6-47.046.217.2033.8
2008-12-25-21.315.7-28.416.131.7-13.113.26.5-57.510.4038.1
2009-12-2538.38.829.716.7-45.129.2-13.4-77.0172.2-8.0052.9
2010-12-2516.88.4-36.8-36.694.352.8-40.2236.82.945.3014.0
2011-12-2516.517.0137.288.3-6.0-.849.0-17.422.0-59.8012.5
2012-12-257.018.2-5.0-17.336.7-.84.0-85.747.180.3042.9
2013-12-25.8-7.218.922.6-54.1-5.231.1685.5-32.11.8-155.5-4.7
2014-12-2521.639.516.035.7109.91.8198.854.7295.416.6263.64.2
2015-12-2521.38.723.715.137.2-33.2-47.4125.9-7.719.8-491.712.7
2016-12-251.719.0-18.3-6.139.577.5111.1-.0-32.5-70.1256.212.4
2017-12-2533.5-15.031.5-101.43.492.6-25.437.04.8140.555.710.3
2018-12-2514.08.12.6-101.4-5.4-36.0-63.2-65.1-126.7-.8-52.910.3

EquityPerShare

ReportDate(UNH)(CVS)(ANTM)(AET)(CI)(HUM)(CNC)(WCG)(MOH)(MGLN)(HIIQ)(ESRX)
2006-12-251484.31162.43827.41606.91284.61817.0378.11387.5994.61977.10198.0
2007-12-251474.12283.33821.01904.81648.02372.9463.01926.31150.62279.90131.9
2008-12-251674.52353.44097.81676.51306.92634.5564.51946.61225.82270.20214.1
2009-12-252002.22466.85174.52114.31967.33416.7677.92089.91392.52683.80667.4
2010-12-252283.42737.85726.92338.82413.84077.8786.91964.01727.23016.80663.0
2011-12-252602.82824.96378.62661.83042.54804.4891.52577.61626.42721.60489.8
2012-12-252980.72945.67328.43016.23376.75412.4887.23019.11664.53648.747.53129.3
2013-12-253142.63094.58151.83904.63711.85853.61097.03449.71905.54178.8496.22657.9
2014-12-253291.53247.08482.44033.04011.16188.31449.03613.62090.34143.9637.62641.8
2015-12-253498.43303.48444.24570.14698.46845.21752.73893.42780.44120.2525.82498.6
2016-12-253953.93413.39362.35046.95374.07080.13595.14482.62944.64552.6608.92571.4
2017-12-254850.43680.89896.54645.25474.56760.33876.65374.42387.55223.0705.43105.9
2018-12-255259.05577.110802.84645.216396.47341.62739.58953.72458.25134.0806.13105.9

EquityPerShare Trend

ReportDate(UNH)(CVS)(ANTM)(AET)(CI)(HUM)(CNC)(WCG)(MOH)(MGLN)(HIIQ)(ESRX)
2007-12-25-.796.4-.218.528.330.622.438.815.715.30-33.4
2008-12-2513.63.17.2-12.0-20.711.021.91.16.5-.4062.3
2009-12-2519.64.826.326.150.529.720.17.413.618.20211.7
2010-12-2514.011.010.710.622.719.416.1-6.024.012.40-.7
2011-12-2514.03.211.413.826.117.813.331.2-5.8-9.80-26.1
2012-12-2514.54.314.913.311.012.7-.517.12.334.10538.9
2013-12-255.45.111.229.49.98.223.614.314.514.5944.6-15.1
2014-12-254.74.94.13.38.15.732.14.89.7-.828.5-.6
2015-12-256.31.7-.413.317.110.621.07.733.0-.6-17.5-5.4
2016-12-2513.03.310.910.414.43.4105.115.15.910.515.82.9
2017-12-2522.77.85.7-8.01.9-4.57.819.9-18.914.715.820.8
2018-12-258.451.59.2-8.0199.58.6-29.366.63.0-1.714.320.8

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

Revenue

ReportDate(UNH)(CVS)(ANTM)(AET)(CI)(HUM)(CNC)(WCG)(MOH)(MGLN)(HIIQ)(ESRX)
2006-12-257154200m4381380m5695300m2514570m1654700m2141653700k227902m376292600k200499500k169027m01766000m
2007-12-257543100m7632950m6113430m2759960m1762300m2528998900k291929200k539079200k249245400k215595300k01827360m
2008-12-258118600m8747190m6125110m3095070m1910100m2894637200k336451500k652190700k311236600k262539400k02197800m
2009-12-258713800m9872900m6502810m3476410m1841400m3096041400k410286400k687816400k366935600k264181400k02474890m
2010-12-259415500m9641300m5880180m3424600m2125300m3386820800k444832300k544022500k408597700k296924m04497320m
2011-12-2510186200m10710000m6071070m3377980m2199800m3683200m534058200k610686800k476994m279940m04612830m
2012-12-2511061800m12313300m6171170m3659590m2911900m3912600m866761200k740903200k602876300k320739700k4194m9385810m
2013-12-2512248900m12676100m7102350m4729460m3238000m4131300m1086332900k952790m658893400k354631700k5663900k10409880m
2014-12-2513047400m13936700m7387410m5800320m3491400m4850000m1656000m1295990m966660100k376011800k8875800k10088710m
2015-12-2515710700m15329000m7915650m6033650m3787600m5428900m2276000m1389020m1417800m459740m10470400k10175180m
2016-12-2518484000m17752600m8486300m6315500m3966800m5437900m4060700m1423710m1778200m483688400k18451600k10028750m
2017-12-2520115900m18476500m9003940m6053500m4161600m5376700m4838200m1700720m1988300m583858300k25047600k10006460m
2018-12-2522487100m19457900m9210500m6053500m4856900m5691200m6011600m2041410m1876500m731415100k35109700k10006460m

Revenue Trend

ReportDate(UNH)(CVS)(ANTM)(AET)(CI)(HUM)(CNC)(WCG)(MOH)(MGLN)(HIIQ)(ESRX)
2007-12-255.474.27.39.86.518.128.143.324.327.603.5
2008-12-257.614.6.212.18.414.515.221.024.921.8020.3
2009-12-257.312.96.212.3-3.67.021.95.517.9.6012.6
2010-12-258.1-2.4-9.6-1.515.49.48.4-20.911.312.4081.7
2011-12-258.211.13.2-1.43.58.820.112.216.7-5.702.6
2012-12-258.615.01.78.332.46.262.321.326.414.60103.5
2013-12-2510.72.915.129.211.25.625.328.69.310.635.010.9
2014-12-256.59.94.022.67.817.452.436.046.76.056.7-3.1
2015-12-2520.410.07.14.08.511.937.47.246.722.318.0.9
2016-12-2517.615.87.24.74.7.278.42.525.45.276.2-1.4
2017-12-258.84.16.1-4.24.9-1.119.119.511.820.735.8-.2
2018-12-2511.85.32.3-4.216.75.924.220.0-5.625.340.2-.2

ContinuousOperatingIncome

ReportDate(UNH)(CVS)(ANTM)(AET)(CI)(HUM)(CNC)(WCG)(MOH)(MGLN)(HIIQ)(ESRX)
2006-12-25415900m136890m309490m170170m115500m48742300k-4362900k13918700k4572700k8626200k047440m
2007-12-25465400m263700m334540m183100m111500m83368400k7340200k21623600k5833m9415800k056780m
2008-12-25297700m321210m249070m138410m29200m64715400k8349700k-3683300k6239800k8620500k077610m
2009-12-25382200m369600m474590m127650m130200m103967500k8367100k3987100k3086800k10667100k082760m
2010-12-25463400m342700m288710m176680m134500m109939m9483600k-5340m5497m13865900k0118120m
2011-12-25514200m346100m264670m198570m132700m141900m11121800k26424600k2081800k12962300k0127580m
2012-12-25552600m387700m265550m165790m162300m122200m185900k18472800k979m15102700k334900k131290m
2013-12-25562500m459200m248970m191360m147600m123100m16509900k17530m5292900k12526100k-335500k184460m
2014-12-25561900m464400m256970m204080m210200m114700m27100m6370m6222300k7940400k-33900k200760m
2015-12-25581300m523700m256000m239020m209400m127600m35500m11860m14300m3141300k60100k247640m
2016-12-25701700m531700m246980m227100m186700m61400m56200m24210m5200m7787900k451300k340440m
2017-12-251055800m662200m384280m190400m223700m244800m82800m37370m-51200m11020700k1788500k451740m
2018-12-251198600m-59400m375000m190400m263700m168300m90000m43980m70700m2418100k1299400k451740m

ContinuousOperatingIncome Trend

ReportDate(UNH)(CVS)(ANTM)(AET)(CI)(HUM)(CNC)(WCG)(MOH)(MGLN)(HIIQ)(ESRX)
2007-12-2511.992.68.17.6-3.571.0268.255.427.69.2019.7
2008-12-25-36.021.8-25.6-24.4-73.8-22.413.8-117.07.0-8.5036.7
2009-12-2528.415.190.5-7.8345.960.7.2208.2-50.523.706.6
2010-12-2521.2-7.3-39.238.43.35.713.3-233.978.130.0042.7
2011-12-2511.01.0-8.312.4-1.329.117.3594.8-62.1-6.508.0
2012-12-257.512.0.3-16.522.3-13.9-98.3-30.1-53.016.502.9
2013-12-251.818.4-6.215.4-9.1.78781.1-5.1440.6-17.1-200.240.5
2014-12-25-.11.13.26.742.4-6.864.1-63.717.6-36.689.98.8
2015-12-253.512.8-.417.1-.411.231.086.2129.8-60.4277.323.4
2016-12-2520.71.5-3.5-5.0-10.8-51.958.3104.1-63.6147.9650.937.5
2017-12-2550.524.555.6-16.219.8298.747.354.4-1084.641.5296.332.7
2018-12-2513.5-109.0-2.4-16.217.9-31.28.717.7238.1-78.1-27.432.7

NetIncome

ReportDate(UNH)(CVS)(ANTM)(AET)(CI)(HUM)(CNC)(WCG)(MOH)(MGLN)(HIIQ)(ESRX)
2006-12-25415900m136890m309490m170170m115500m48742300k-4362900k13918700k4572700k8626200k047440m
2007-12-25465400m263700m334540m183100m111500m83368400k7340200k21623600k5833m9415800k056780m
2008-12-25297700m321210m249070m138410m29200m64715400k8349700k-3683300k6239800k8620500k077610m
2009-12-25382200m369600m474590m127650m130200m103967500k8367100k3987100k3086800k10667100k082760m
2010-12-25463400m342700m288710m176680m134500m109939m9483600k-5340m5497m13865900k0118120m
2011-12-25514200m346100m264670m198570m132700m141900m11121800k26424600k2081800k12962300k0127580m
2012-12-25552600m387700m265550m165790m162300m122200m185900k18472800k979m15102700k334900k131290m
2013-12-25562500m459200m248970m191360m147600m123100m16509900k17530m5292900k12526100k-335500k184460m
2014-12-25561900m464400m256970m204080m210200m114700m27100m6370m6222300k7940400k-33900k200760m
2015-12-25581300m523700m256000m239020m209400m127600m35500m11860m14300m3141300k60100k247640m
2016-12-25701700m531700m246980m227100m186700m61400m56200m24210m5200m7787900k451300k340440m
2017-12-251055800m662200m384280m190400m223700m244800m82800m37370m-51200m11020700k1788500k451740m
2018-12-251198600m-59400m375000m190400m263700m168300m90000m43980m70700m2418100k1299400k451740m

NetIncome Trend

ReportDate(UNH)(CVS)(ANTM)(AET)(CI)(HUM)(CNC)(WCG)(MOH)(MGLN)(HIIQ)(ESRX)
2007-12-2511.992.68.17.6-3.571.0268.255.427.69.2019.7
2008-12-25-36.021.8-25.6-24.4-73.8-22.413.8-117.07.0-8.5036.7
2009-12-2528.415.190.5-7.8345.960.7.2208.2-50.523.706.6
2010-12-2521.2-7.3-39.238.43.35.713.3-233.978.130.0042.7
2011-12-2511.01.0-8.312.4-1.329.117.3594.8-62.1-6.508.0
2012-12-257.512.0.3-16.522.3-13.9-98.3-30.1-53.016.502.9
2013-12-251.818.4-6.215.4-9.1.78781.1-5.1440.6-17.1-200.240.5
2014-12-25-.11.13.26.742.4-6.864.1-63.717.6-36.689.98.8
2015-12-253.512.8-.417.1-.411.231.086.2129.8-60.4277.323.4
2016-12-2520.71.5-3.5-5.0-10.8-51.958.3104.1-63.6147.9650.937.5
2017-12-2550.524.555.6-16.219.8298.747.354.4-1084.641.5296.332.7
2018-12-2513.5-109.0-2.4-16.217.9-31.28.717.7238.1-78.1-27.432.7

DilutedShares

ReportDate(UNH)(CVS)(ANTM)(AET)(CI)(HUM)(CNC)(WCG)(MOH)(MGLN)(HIIQ)(ESRX)
2006-12-25140200m85320m64209543600.056913043500.033706225700.016807689700.08632172k4057930k4224600k3862100k056800m
2007-12-25136100m137180m60169064700.052700m28811369500.016979307500.08964616400.04194060800.04262850k3983700k052800m
2008-12-25124100m146910m52300m48830m27484800k16918700k8879791k4139611600.04165800k3999900k050360m
2009-12-25117900m145000m48050m44950m27535700k16905284600.08863293400.04215077700.03897600k3541600k053220m
2010-12-25113100m137700m41580m42290m27528700k16979800k10089577600.04236506100.04163100k3444100k054400m
2011-12-25108700m134700m36510m38020m27424900k16782700k10494847600.04332875600.04642500k3105800k050500m
2012-12-25104600m128000m32480m34500m28930481300.016345700k10742875k4382628500.04699900k2788200k1333333400.074730m
2013-12-25102300m122600m30380m35920m28468500k15915100k11249434600.044k4686200k2767500k481322200.082160m
2014-12-2598600m116900m28590m35910m26860300k15587400k12036021200.04416360100.04834m2735500k605751600.075910m
2015-12-2596700m112600m27290m35260m25614900k15114200k12306637k4439103200.05600m2587700k760178900.069530m
2016-12-2596800m107900m26810m35430m25536m15091700k16397540700.04461958900.05600m2415600k790923500.063140m
2017-12-2598500m102400m26780m33540m25089200k14558500k17670200k4496706100.05600m2444m1193772500.058340m
2018-12-2598300m104400m26420m33540m25022500k13840300k39850600k4735453600.06700m2503500k1337626500.058340m

DilutedShares Trend

ReportDate(UNH)(CVS)(ANTM)(AET)(CI)(HUM)(CNC)(WCG)(MOH)(MGLN)(HIIQ)(ESRX)
2007-12-25-2.960.8-6.3-7.4-14.51.03.93.4.93.10-7.0
2008-12-25-8.87.1-13.1-7.3-4.6-.4-.9-1.3-2.3.40-4.6
2009-12-25-5.0-1.3-8.1-8.0.2-.1-.21.8-6.4-11.505.7
2010-12-25-4.1-5.0-13.5-5.9-.0.413.8.56.8-2.802.2
2011-12-25-3.9-2.2-12.2-10.1-.4-1.24.02.311.5-9.80-7.2
2012-12-25-3.8-5.0-11.0-9.35.5-2.62.41.11.2-10.2048.0
2013-12-25-2.2-4.2-6.54.1-1.6-2.64.7.4-.3-.7-63.99.9
2014-12-25-3.6-4.7-5.9-.0-5.7-2.17.0.43.1-1.225.9-7.6
2015-12-25-1.9-3.7-4.5-1.8-4.6-3.02.2.515.8-5.425.5-8.4
2016-12-25.1-4.2-1.8.5-.3-.133.2.5.0-6.74.0-9.2
2017-12-251.8-5.1-.1-5.3-1.8-3.57.8.8.01.250.9-7.6
2018-12-25-.21.9-1.3-5.3-.3-4.9125.55.319.62.412.0-7.6

ProfitMargin

ReportDate(UNH)(CVS)(ANTM)(AET)(CI)(HUM)(CNC)(WCG)(MOH)(MGLN)(HIIQ)(ESRX)
2006-12-259.85.68.610.310.53.6-1.36.03.78.804.2
2007-12-259.76.38.610.19.35.11.97.03.87.105.2
2008-12-256.56.95.17.02.03.43.9-.83.65.305.8
2009-12-257.36.511.45.510.35.23.41.41.56.206.1
2010-12-258.46.47.47.78.85.23.5-1.32.67.504.6
2011-12-258.35.96.510.28.96.13.66.71.76.905.0
2012-12-258.45.96.38.38.54.9-.34.0.65.98.33.0
2013-12-257.96.35.47.26.74.62.63.02.14.7-13.33.4
2014-12-257.96.35.97.39.54.52.81.12.03.32.13.6
2015-12-257.06.25.98.08.84.53.12.42.71.6-1.54.3
2016-12-257.05.85.47.57.52.93.13.71.73.29.85.1
2017-12-257.65.24.46.38.77.52.52.8-2.82.712.65.5
2018-12-257.15.25.56.37.43.62.43.85.7.98.95.5

ProfitMargin Trend

ReportDate(UNH)(CVS)(ANTM)(AET)(CI)(HUM)(CNC)(WCG)(MOH)(MGLN)(HIIQ)(ESRX)
2007-12-25-1.012.5.0-1.9-11.441.7246.216.72.7-19.3023.8
2008-12-25-33.09.5-40.7-30.7-78.5-33.3105.3-111.4-5.3-25.4011.5
2009-12-2512.3-5.8123.5-21.4415.052.9-12.8275.0-58.317.005.2
2010-12-2515.1-1.5-35.140.0-14.6.02.9-192.973.321.00-24.6
2011-12-25-1.2-7.8-12.232.51.117.32.9615.4-34.6-8.008.7
2012-12-251.2.0-3.1-18.6-4.5-19.7-108.3-40.3-64.7-14.50-40.0
2013-12-25-5.96.8-14.3-13.2-21.2-6.1966.7-25.0250.0-20.3-260.213.3
2014-12-25.0.09.31.441.8-2.27.7-63.3-4.8-29.8115.85.9
2015-12-25-11.4-1.6.09.6-7.4.010.7118.235.0-51.5-171.419.4
2016-12-25.0-6.5-8.5-6.2-14.8-35.6.054.2-37.0100.0753.318.6
2017-12-258.6-10.3-18.5-16.016.0158.6-19.4-24.3-264.7-15.628.67.8
2018-12-25-6.6.025.0-16.0-14.9-52.0-4.035.7303.6-66.7-29.47.8

ContinuousNetMargin

ReportDate(UNH)(CVS)(ANTM)(AET)(CI)(HUM)(CNC)(WCG)(MOH)(MGLN)(HIIQ)(ESRX)
2006-12-255.83.15.46.87.02.3-1.93.72.35.102.7
2007-12-256.23.55.56.66.33.32.54.02.34.403.1
2008-12-253.73.74.14.51.52.22.5-.62.03.303.5
2009-12-254.43.77.33.77.13.42.0.6.84.003.3
2010-12-254.93.64.95.26.33.22.1-1.01.34.702.6
2011-12-255.03.24.45.96.03.92.14.3.44.602.8
2012-12-255.03.14.34.55.63.1.02.5.24.78.01.4
2013-12-254.63.63.54.04.63.01.51.8.83.5-5.91.8
2014-12-254.33.33.53.56.02.41.6.5.62.1-.42.0
2015-12-253.73.43.24.05.52.41.6.91.0.7.62.4
2016-12-253.83.02.93.64.71.11.41.7.31.62.43.4
2017-12-255.23.64.33.15.44.61.72.2-2.61.97.14.5
2018-12-255.3-.34.13.15.43.01.52.23.8.33.74.5

ContinuousNetMargin Trend

ReportDate(UNH)(CVS)(ANTM)(AET)(CI)(HUM)(CNC)(WCG)(MOH)(MGLN)(HIIQ)(ESRX)
2007-12-256.912.91.8-2.9-10.043.5231.68.1.0-13.7014.8
2008-12-25-40.35.7-25.4-31.8-76.2-33.3.0-115.0-13.0-25.0012.9
2009-12-2518.9.078.0-17.8373.354.5-20.0200.0-60.021.20-5.7
2010-12-2511.4-2.7-32.940.5-11.3-5.95.0-266.762.517.50-21.2
2011-12-252.0-11.1-10.213.5-4.821.9.0530.0-69.2-2.107.7
2012-12-25.0-3.1-2.3-23.7-6.7-20.5-100.0-41.9-50.02.20-50.0
2013-12-25-8.016.1-18.6-11.1-17.9-3.2.0-28.0300.0-25.5-173.828.6
2014-12-25-6.5-8.3.0-12.530.4-20.06.7-72.2-25.0-40.093.211.1
2015-12-25-14.03.0-8.614.3-8.3.0.080.066.7-66.7250.020.0
2016-12-252.7-11.8-9.4-10.0-14.5-54.2-12.588.9-70.0128.6300.041.7
2017-12-2536.820.048.3-13.914.9318.221.429.4-966.718.8195.832.4
2018-12-251.9-108.3-4.7-13.9.0-34.8-11.8.0246.2-84.2-47.932.4

NetMargin

ReportDate(UNH)(CVS)(ANTM)(AET)(CI)(HUM)(CNC)(WCG)(MOH)(MGLN)(HIIQ)(ESRX)
2006-12-255.83.15.46.87.02.3-1.93.72.35.102.7
2007-12-256.23.55.56.66.33.32.54.02.34.403.1
2008-12-253.73.74.14.51.52.22.5-.62.03.303.5
2009-12-254.43.77.33.77.13.42.0.6.84.003.3
2010-12-254.93.64.95.26.33.22.1-1.01.34.702.6
2011-12-255.03.24.45.96.03.92.14.3.44.602.8
2012-12-255.03.14.34.55.63.1.02.5.24.78.01.4
2013-12-254.63.63.54.04.63.01.51.8.83.5-5.91.8
2014-12-254.33.33.53.56.02.41.6.5.62.1-.42.0
2015-12-253.73.43.24.05.52.41.6.91.0.7.62.4
2016-12-253.83.02.93.64.71.11.41.7.31.62.43.4
2017-12-255.23.64.33.15.44.61.72.2-2.61.97.14.5
2018-12-255.3-.34.13.15.43.01.52.23.8.33.74.5

NetMargin Trend

ReportDate(UNH)(CVS)(ANTM)(AET)(CI)(HUM)(CNC)(WCG)(MOH)(MGLN)(HIIQ)(ESRX)
2007-12-256.912.91.8-2.9-10.043.5231.68.1.0-13.7014.8
2008-12-25-40.35.7-25.4-31.8-76.2-33.3.0-115.0-13.0-25.0012.9
2009-12-2518.9.078.0-17.8373.354.5-20.0200.0-60.021.20-5.7
2010-12-2511.4-2.7-32.940.5-11.3-5.95.0-266.762.517.50-21.2
2011-12-252.0-11.1-10.213.5-4.821.9.0530.0-69.2-2.107.7
2012-12-25.0-3.1-2.3-23.7-6.7-20.5-100.0-41.9-50.02.20-50.0
2013-12-25-8.016.1-18.6-11.1-17.9-3.2.0-28.0300.0-25.5-173.828.6
2014-12-25-6.5-8.3.0-12.530.4-20.06.7-72.2-25.0-40.093.211.1
2015-12-25-14.03.0-8.614.3-8.3.0.080.066.7-66.7250.020.0
2016-12-252.7-11.8-9.4-10.0-14.5-54.2-12.588.9-70.0128.6300.041.7
2017-12-2536.820.048.3-13.914.9318.221.429.4-966.718.8195.832.4
2018-12-251.9-108.3-4.7-13.9.0-34.8-11.8.0246.2-84.2-47.932.4

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

Equity

ReportDate(UNH)(CVS)(ANTM)(AET)(CI)(HUM)(CNC)(WCG)(MOH)(MGLN)(HIIQ)(ESRX)
2006-12-252081000m991760m2457580m914510m433000m305388600k32642300k56305500k42016600k76356700k0112490m
2007-12-252006300m3132190m2299040m1003840m474800m402893700k41504700k80789100k49047800k90823200k069640m
2008-12-252078000m3457440m2143170m818640m359200m445719m50127200k80582900k51066400k90807300k0107820m
2009-12-252360600m3576800m2486330m950380m541700m577600300k60084500k88090m54273800k95049200k0355180m
2010-12-252582500m3770000m2381260m989080m664500m692405600k79393900k83204600k71905700k103901500k0360660m
2011-12-252829200m3805100m2328820m1012020m834400m806300m93563400k111684600k75507300k84527400k0247370m
2012-12-253117800m3770400m2380270m1040580m976900m884700m95305600k132316400k78231400k101733300k633500k2338500m
2013-12-253214900m3793800m2476520m1402550m1056700m931600m123404100k151790m89293700k115648500k2388300k2183740m
2014-12-253245400m3795800m2425130m1448260m1077400m964600m174400m159590m101044200k113355800k3862100k2005420m
2015-12-253383000m3719600m2304410m1611430m1203500m1034600m215700m172830m155700m106618300k3997100k1737280m
2016-12-253827400m3683000m2510040m1788100m1372300m1068500m589500m200010m164900m109971900k4816200k1623600m
2017-12-254777600m3769100m2650290m1558000m1373500m984200m685000m241670m133700m127649400k8420500k1811960m
2018-12-255169600m5822500m2854100m1558000m4102800m1016100m1091700m424000m164700m128530300k10783m1811960m

Equity Trend

ReportDate(UNH)(CVS)(ANTM)(AET)(CI)(HUM)(CNC)(WCG)(MOH)(MGLN)(HIIQ)(ESRX)
2007-12-25-3.6215.8-6.59.89.731.927.243.516.718.90-38.1
2008-12-253.610.4-6.8-18.4-24.310.620.8-.34.1-.0054.8
2009-12-2513.63.516.016.150.829.619.99.36.34.70229.4
2010-12-259.45.4-4.24.122.719.932.1-5.532.59.301.5
2011-12-259.6.9-2.22.325.616.417.834.25.0-18.60-31.4
2012-12-2510.2-.92.22.817.19.71.918.53.620.40845.4
2013-12-253.1.64.034.88.25.329.514.714.113.7277.0-6.6
2014-12-25.9.1-2.13.32.03.541.35.113.2-2.061.7-8.2
2015-12-254.2-2.0-5.011.311.77.323.78.354.1-5.93.5-13.4
2016-12-2513.1-1.08.911.014.03.3173.315.75.93.120.5-6.5
2017-12-2524.82.35.6-12.9.1-7.916.220.8-18.916.174.811.6
2018-12-258.254.57.7-12.9198.73.259.475.423.2.728.111.6

TotalLiability

ReportDate(UNH)(CVS)(ANTM)(AET)(CI)(HUM)(CNC)(WCG)(MOH)(MGLN)(HIIQ)(ESRX)
2006-12-252751000m1065220m2718400m3848130m3806900m707361m56855700k110091m44430900k44395300k0398320m
2007-12-253083600m2340000m2906960m4068630m3531700m885013700k70407500k127484m68082700k52689100k0456000m
2008-12-253503500m2638550m2697150m2766610m3781400m858457m94988m139763200k63852200k50949100k0443100m
2009-12-253543900m2587300m2726210m2904660m3759600m837749100k110151900k123754700k70249700k49054900k0837940m
2010-12-253723800m2446900m2635430m2784860m3903700m917919700k114994300k141524700k79015700k51041700k0695120m
2011-12-253959700m2649200m2873060m2847290m4270300m964500m125470200k137126500k89707300k49589300k01313330m
2012-12-254970700m2820800m3515270m3108870m4396500m1113200m178862600k135235200k115250800k49480m1162600k3472620m
2013-12-254973300m3358800m3480930m3584630m4376900m1141900m229525900k193280m211000m60273300k4776600k3171080m
2014-12-255392800m3629400m3781370m3891950m4512200m1382000m409400m289910m346677300k96059900k4755100k3374470m
2015-12-257755300m5646100m3867370m3730980m4505300m1435900m518200m346530m501900m100287700k5581300k3587050m
2016-12-258453600m5763200m3998270m5126500m4563700m1471100m1430200m415270m580000m134396800k7718500k3550890m
2017-12-259128200m5744000m4403710m3957100m4801800m1733600m1500500m594790m713400m168074m8088m3613620m
2018-12-259790200m13791300m4303000m3957100m11219100m1525200m1988800m752470m550700m169375300k28902100k3613620m

TotalLiability Trend

ReportDate(UNH)(CVS)(ANTM)(AET)(CI)(HUM)(CNC)(WCG)(MOH)(MGLN)(HIIQ)(ESRX)
2007-12-2512.1119.76.95.7-7.225.123.815.853.218.7014.5
2008-12-2513.612.8-7.2-32.07.1-3.034.99.6-6.2-3.30-2.8
2009-12-251.1-1.91.15.0-.6-2.416.0-11.510.0-3.7089.1
2010-12-255.1-5.4-3.3-4.13.89.64.414.412.54.00-17.0
2011-12-256.38.39.02.29.45.19.1-3.113.5-2.9088.9
2012-12-2525.56.522.49.23.015.442.5-1.428.5-.20164.4
2013-12-25.119.1-1.015.3-.42.628.342.983.121.8310.8-8.7
2014-12-258.48.18.68.63.121.078.450.064.359.4-.46.4
2015-12-2543.855.62.3-4.1-.13.926.619.544.84.417.46.3
2016-12-259.02.13.437.41.32.5176.019.815.634.038.3-1.0
2017-12-258.0-.310.1-22.85.217.84.943.223.025.14.81.8
2018-12-257.2140.1-2.3-22.8133.6-12.032.526.5-22.8.8257.41.8

DebtEquityRatio

ReportDate(UNH)(CVS)(ANTM)(AET)(CI)(HUM)(CNC)(WCG)(MOH)(MGLN)(HIIQ)(ESRX)
2006-12-2575.693.190.423.811.443.257.451.194.6172.0028.2
2007-12-2565.1133.979.124.713.445.558.963.472.0172.4015.3
2008-12-2559.3131.079.529.69.551.952.857.780.0178.2024.3
2009-12-2566.6138.291.232.714.468.954.571.277.3193.8042.4
2010-12-2569.4154.190.435.517.075.469.058.891.0203.6051.9
2011-12-2571.4143.681.135.519.583.674.681.484.2170.5018.8
2012-12-2562.7133.767.733.522.279.553.397.867.9205.654.567.3
2013-12-2564.6113.071.139.124.181.653.878.542.3191.950.068.9
2014-12-2560.2104.664.137.223.969.842.655.029.1118.081.259.4
2015-12-2543.665.959.643.226.772.141.649.931.0106.371.648.4
2016-12-2545.363.962.834.930.172.641.248.228.481.862.445.7
2017-12-2552.365.660.239.428.656.845.740.618.775.9104.150.1
2018-12-2552.842.266.339.436.666.654.956.329.975.937.350.1

DebtEquityRatio Trend

ReportDate(UNH)(CVS)(ANTM)(AET)(CI)(HUM)(CNC)(WCG)(MOH)(MGLN)(HIIQ)(ESRX)
2007-12-25-13.943.8-12.53.817.55.32.624.1-23.9.20-45.7
2008-12-25-8.9-2.2.519.8-29.114.1-10.4-9.011.13.4058.8
2009-12-2512.35.514.710.551.632.83.223.4-3.48.8074.5
2010-12-254.211.5-.98.618.19.426.6-17.417.75.1022.4
2011-12-252.9-6.8-10.3.014.710.98.138.4-7.5-16.30-63.8
2012-12-25-12.2-6.9-16.5-5.613.9-4.9-28.520.2-19.420.60258.0
2013-12-253.0-15.55.016.78.62.6.9-19.7-37.7-6.7-8.32.4
2014-12-25-6.8-7.4-9.8-4.9-.8-14.5-20.8-29.9-31.2-38.562.4-13.8
2015-12-25-27.6-37.0-7.016.111.73.3-2.4-9.36.5-9.9-11.8-18.5
2016-12-253.9-3.05.4-19.212.7.7-1.0-3.4-8.4-23.1-12.8-5.6
2017-12-2515.42.7-4.112.9-5.0-21.810.9-15.8-34.2-7.266.89.6
2018-12-251.0-35.710.112.928.017.220.138.759.9.0-64.29.6

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

OperatingCF

ReportDate(UNH)(CVS)(ANTM)(AET)(CI)(HUM)(CNC)(WCG)(MOH)(MGLN)(HIIQ)(ESRX)
2006-12-25652600m174240m404420m168830m64200m168671200k19503200k51265400k10231700k19696400k065860m
2007-12-25587700m322970m434460m206550m134200m122426200k20224m27760100k15862600k19456300k082730m
2008-12-25423800m394710m253540m220690m165600m98231m22197800k29642700k4043100k26830400k0110300m
2009-12-25562500m403500m303890m248830m74500m142158200k24819500k5792500k15537100k21857300k0177150m
2010-12-25627300m477900m141670m141210m174300m224179400k16893200k22305700k16164600k30894100k0211740m
2011-12-25696800m585600m337440m250780m149100m207900m26169600k16199900k22539500k11200300k0219200m
2012-12-25715500m667100m274460m182200m235000m192300m27869100k-3073900k34778400k18129300k534200k478160m
2013-12-25699100m578300m305230m227870m71900m171600m38252600k17890m19008300k18316100k-124200k475750m
2014-12-25805100m813700m336930m337280m199400m161800m122300m29930m106025700k21104400k197100k454900m
2015-12-25974000m841200m411600m386610m271700m86800m65800m71260m112500m23918500k-1126100k484830m
2016-12-25979500m1006900m320450m371900m402600m193600m185100m74830m67300m6669900k1798700k491940m
2017-12-251359600m800700m418480m-46400m408600m405100m148900m105000m80400m16227300k4190100k535130m
2018-12-251571300m886500m382700m-46400m377000m217300m123400m27900m-31400m16484400k2177200k535130m

OperatingCF Trend

ReportDate(UNH)(CVS)(ANTM)(AET)(CI)(HUM)(CNC)(WCG)(MOH)(MGLN)(HIIQ)(ESRX)
2007-12-25-9.985.47.422.3109.0-27.43.7-45.955.0-1.2025.6
2008-12-25-27.922.2-41.66.923.4-19.89.86.8-74.537.9033.3
2009-12-2532.72.219.912.8-55.044.711.8-80.5284.3-18.5060.6
2010-12-2511.518.4-53.4-43.2134.057.7-31.9285.14.041.3019.5
2011-12-2511.122.5138.277.6-14.5-7.354.9-27.439.4-63.703.5
2012-12-252.713.9-18.7-27.457.6-7.56.5-119.054.361.90118.1
2013-12-25-2.3-13.311.225.1-69.4-10.837.3682.0-45.31.0-123.2-.5
2014-12-2515.240.710.448.0177.3-5.7219.767.3457.815.2258.7-4.4
2015-12-2521.03.422.214.636.3-46.4-46.2138.16.113.3-671.36.6
2016-12-25.619.7-22.1-3.848.2123.0181.35.0-40.2-72.1259.71.5
2017-12-2538.8-20.530.6-112.51.5109.2-19.640.319.5143.3132.98.8
2018-12-2515.610.7-8.6-112.5-7.7-46.4-17.1-73.4-139.11.6-48.08.8

CAPEX

ReportDate(UNH)(CVS)(ANTM)(AET)(CI)(HUM)(CNC)(WCG)(MOH)(MGLN)(HIIQ)(ESRX)
2006-12-25-67600m-173930m-18750m.0-13600m-18352800k-5031800k-3554m-2029700k-327700k0-6680m
2007-12-25-87100m-169970m-26470m-40040m-18000m-21273m-5393700k-2289200k-2229900k-4755300k0-7500m
2008-12-25-60600m-216120m-33290m-44660m-25700m-26156600k-6515600k-1955900k-3469m.00-8580m
2009-12-25-73900m-252500m-37800m-36200m-30700m-18394100k.0-1607800k-3587m.00-14940m
2010-12-25-85900m-197100m-45060m-28870m-30000m-22223600k.0-2751600k-4853800k.00-11990m
2011-12-25-101800m-186800m-51580m-37200m-42200m-33600m.0-4957600k-6058100k.00-14440m
2012-12-25-107000m-200700m-54450m-33820m-40800m-41000m.0-6126800k-7814500k.0-14100k-16020m
2013-12-25-111600m-193000m-60730m-47910m-52700m-43700m.0-6200m-9804900k.0-14300k-42300m
2014-12-25-144700m-212500m-62660m-36960m-47300m-52800m.0-7480m-11493400k.0-29100k-43660m
2015-12-25-155600m-233200m-60290m-36290m-51000m-52200m.0-13700m-13200m.0-15600k-29590m
2016-12-25-170500m-218700m-58360m-27000m-46100m-52700m.0-10530m-17600m.0-6100k-33040m
2017-12-25-202300m-188500m-79020m-41000m-47100m-52400m.0-12840m-8600m.0-50900k.0
2018-12-25-206300m-203700m-120800m-41000m-52800m-61200m.0-15350m-3000m.0-61300k.0

CAPEX Trend

ReportDate(UNH)(CVS)(ANTM)(AET)(CI)(HUM)(CNC)(WCG)(MOH)(MGLN)(HIIQ)(ESRX)
2007-12-25-28.82.3-41.2.0-32.4-15.9-7.235.6-9.9-1351.10-12.3
2008-12-2530.4-27.2-25.8-11.5-42.8-23.0-20.814.6-55.6100.00-14.4
2009-12-25-21.9-16.8-13.618.9-19.529.7100.017.8-3.4.00-74.1
2010-12-25-16.221.9-19.220.22.3-20.8.0-71.1-35.3.0019.8
2011-12-25-18.55.2-14.5-28.8-40.7-51.2.0-80.2-24.8.00-20.4
2012-12-25-5.1-7.4-5.69.13.3-22.0.0-23.6-29.0.00-10.9
2013-12-25-4.33.8-11.5-41.7-29.2-6.6.0-1.2-25.5.0-1.4-164.0
2014-12-25-29.7-10.1-3.222.910.2-20.8.0-20.6-17.2.0-103.5-3.2
2015-12-25-7.5-9.73.81.8-7.81.1.0-83.2-14.8.046.432.2
2016-12-25-9.66.23.225.69.6-1.0.023.1-33.3.060.9-11.7
2017-12-25-18.613.8-35.4-51.8-2.2.6.0-21.951.1.0-734.4100.0
2018-12-25-2.0-8.1-52.9-51.8-12.1-16.8.0-19.665.1.0-20.4100.0

FreeCashFlow

ReportDate(UNH)(CVS)(ANTM)(AET)(CI)(HUM)(CNC)(WCG)(MOH)(MGLN)(HIIQ)(ESRX)
2006-12-25720200m348170m423170m168830m77800m187024m24535m54819400k12261400k20024100k072540m
2007-12-25674800m492940m460930m246590m152200m143699200k25617700k30049300k18092500k24211600k090230m
2008-12-25484400m610830m286830m265350m191300m124387600k28713400k31598600k7512100k26830400k0118880m
2009-12-25636400m656000m341690m285030m105200m160552300k24819500k7400300k19124100k21857300k0192090m
2010-12-25713200m675000m186730m170080m204300m246403m16893200k25057300k21018400k30894100k0223730m
2011-12-25798600m772400m389020m287980m191300m241500m26169600k21157500k28597600k11200300k0233640m
2012-12-25822500m867800m328910m216020m275800m233300m27869100k3052900k42592900k18129300k548300k494180m
2013-12-25810700m771300m365960m275780m124600m215300m38252600k24090m28813200k18316100k-109900k518050m
2014-12-25949800m1026200m399590m374240m246700m214600m122300m37410m117519100k21104400k226200k498560m
2015-12-251129600m1074400m471890m422900m322700m139000m65800m84960m125700m23918500k-1110500k514420m
2016-12-251150000m1225600m378810m398900m448700m246300m185100m85360m84900m6669900k1804800k524980m
2017-12-251561900m989200m497500m-5400m455700m457500m148900m117840m89000m16227300k4241m535130m
2018-12-251777600m1090200m503500m-5400m429800m278500m123400m43250m-28400m16484400k2238500k535130m

FreeCashFlow Trend

ReportDate(UNH)(CVS)(ANTM)(AET)(CI)(HUM)(CNC)(WCG)(MOH)(MGLN)(HIIQ)(ESRX)
2007-12-25-6.341.68.946.195.6-23.24.4-45.247.620.9024.4
2008-12-25-28.223.9-37.87.625.7-13.412.15.2-58.510.8031.8
2009-12-2531.47.419.17.4-45.029.1-13.6-76.6154.6-18.5061.6
2010-12-2512.12.9-45.4-40.394.253.5-31.9238.69.941.3016.5
2011-12-2512.014.4108.369.3-6.4-2.054.9-15.636.1-63.704.4
2012-12-253.012.3-15.4-25.044.2-3.46.5-85.648.961.90111.5
2013-12-25-1.4-11.111.327.7-54.8-7.737.3689.1-32.41.0-120.04.8
2014-12-2517.233.19.235.798.0-.3219.755.3307.915.2305.8-3.8
2015-12-2518.94.718.113.030.8-35.2-46.2127.17.013.3-590.93.2
2016-12-251.814.1-19.7-5.739.177.2181.3.5-32.5-72.1262.52.1
2017-12-2535.8-19.331.3-101.41.685.8-19.638.04.8143.3135.01.9
2018-12-2513.810.21.2-101.4-5.7-39.1-17.1-63.3-131.91.6-47.21.9

InvestmentFlow

ReportDate(UNH)(CVS)(ANTM)(AET)(CI)(HUM)(CNC)(WCG)(MOH)(MGLN)(HIIQ)(ESRX)
2006-12-25-210100m-459320m-45730m-55330m154800m-165406600k-15025700k-9185200k394600k-9869200k0-10100m
2007-12-25-414700m-308170m-76890m-103780m26900m-184539100k-22546400k-18620500k-25627300k-6461900k0-5830m
2008-12-25-507200m-458060m61620m-107330m-257200m-49832400k-15392100k-9113700k-6452m-23776700k0-32060m
2009-12-25-97600m-106900m300280m-199970m-148500m-185926100k-27008700k6363900k-3771300k-14945900k0-482240m
2010-12-25-533900m-164000m-127150m63450m-134200m-181098900k-21060700k-6050400k-28907200k-11049400k0-14590m
2011-12-25-417200m-241000m-94200m-188020m-127000m-135800m-12907600k-11158m-23692700k1626100k0-12390m
2012-12-25-864900m-184900m-455160m-23130m-385700m-196500m-18791m-22283700k-9358400k-11056700k-25100k-1039170m
2013-12-25-308900m-183500m-223440m-191980m1500m-118200m-34210m-29050m-54331100k-15590800k-3256500k-7210m
2014-12-25-253400m-404500m-97490m-212970m-175500m-6300m-84800m-7560m-53572900k-25512900k-122200k-41190m
2015-12-25-1839500m-1342000m-115150m-102750m-159900m32000m-81300m-12420m-142000m-19318700k-24700k-26850m
2016-12-25-935500m-247000m-51390m-38100m-257400m-136200m-239700m-2700m-20200m-24433900k-311300k-35190m
2017-12-25-859900m-293200m-508240m273000m-170300m-294100m-126500m-164100m-107300m-31639m-346500k-369060m
2018-12-25-1238500m-4328500m-125900m273000m-2637800m-308700m-458500m-256800m114300m-12843300k-221400k-369060m

InvestmentFlow Trend

ReportDate(UNH)(CVS)(ANTM)(AET)(CI)(HUM)(CNC)(WCG)(MOH)(MGLN)(HIIQ)(ESRX)
2007-12-25-97.432.9-68.1-87.6-82.6-11.6-50.0-102.7-6594.534.5042.3
2008-12-25-22.3-48.6180.1-3.4-1056.173.031.751.174.8-267.90-449.9
2009-12-2580.876.7387.3-86.342.3-273.1-75.5169.841.537.10-1404.2
2010-12-25-447.0-53.4-142.3131.79.62.622.0-195.1-666.526.1097.0
2011-12-2521.9-46.925.9-396.35.425.038.7-84.418.0114.7015.1
2012-12-25-107.323.3-383.287.7-203.7-44.7-45.6-99.760.5-780.00-8287.2
2013-12-2564.3.850.9-730.0100.439.9-82.1-30.4-480.6-41.0-12874.199.3
2014-12-2518.0-120.456.4-10.9-11800.094.7-147.974.01.4-63.696.2-471.3
2015-12-25-625.9-231.8-18.151.78.9607.94.1-64.3-165.124.379.834.8
2016-12-2549.181.655.462.9-61.0-525.6-194.878.385.8-26.5-1160.3-31.1
2017-12-258.1-18.7-889.0816.533.8-115.947.2-5977.8-431.2-29.5-11.3-948.8
2018-12-25-44.0-1376.375.2816.5-1448.9-5.0-262.4-56.5206.559.436.1-948.8

FinancialFlow

ReportDate(UNH)(CVS)(ANTM)(AET)(CI)(HUM)(CNC)(WCG)(MOH)(MGLN)(HIIQ)(ESRX)
2006-12-2547400m286810m-372500m-144760m-251300m97564200k7891400k12197400k4818400k-1557400k0-90470m
2007-12-25-318500m37790m-340990m-65370m-104100m92127800k2076100k-4752900k15306100k1869100k0-46970m
2008-12-25-60500m92930m-373560m-120810m31400m-55401600k4245800k-3177700k-4781300k-13108400k0-68040m
2009-12-25-227500m-323200m-340280m-46450m30700m8084400k4654500k-14535500k-3531900k-8443200k0358700m
2010-12-25-161100m-279800m-316930m-138260m27400m-37125600k7208900k3886400k11381100k-5777500k0-252300m
2011-12-25-249000m-346000m-201920m-181550m286700m-101700m691200k-8486900k4947300k-34558100k0303050m
2012-12-2547100m-486000m208890m30880m-22800m-2900m17947300k2897300k4774300k-112400k-495900k282360m
2013-12-25-494600m-123700m-171780m-152580m-93000m-70200m15369500k49360m49335300k-1353m5011100k-549480m
2014-12-25-529300m-569400m-182250m-123500m-158200m-75800m19800m-39270m7864m9620100k-354700k-428970m
2015-12-251223900m500600m-299740m-173470m-53000m-55200m30500m50510m108500m-18586900k321800k-321700m
2016-12-25-101100m-668900m-73290m1213400m-22500m73200m271700m83310m1900m23311900k-1035500k-467780m
2017-12-25-344100m-675100m42690m-1618600m-265100m-94500m-8200m82820m63600m24834100k-1130500k-243320m
2018-12-25-436500m3681900m-224100m-1618600m2351500m-78500m461200m174260m-119300m-16283500k-4938600k-243320m

FinancialFlow Trend

ReportDate(UNH)(CVS)(ANTM)(AET)(CI)(HUM)(CNC)(WCG)(MOH)(MGLN)(HIIQ)(ESRX)
2007-12-25-771.9-86.88.554.858.6-5.6-73.7-139.0217.7220.0048.1
2008-12-2581.0145.9-9.6-84.8130.2-160.1104.533.1-131.2-801.30-44.9
2009-12-25-276.0-447.88.961.6-2.2114.69.6-357.426.135.60627.2
2010-12-2529.213.46.9-197.7-10.8-559.254.9126.7422.231.60-170.3
2011-12-25-54.6-23.736.3-31.3946.4-173.9-90.4-318.4-56.5-498.10220.1
2012-12-25118.9-40.5203.4117.0-107.997.22496.5134.1-3.599.70-6.8
2013-12-25-1150.174.6-182.2-594.1-307.9-2320.7-14.41603.7933.4-1103.71110.5-294.6
2014-12-25-7.0-360.3-6.119.1-70.1-8.028.8-179.6-84.1811.0-107.121.9
2015-12-25331.2187.9-64.5-40.566.527.254.0228.61279.7-293.2190.725.0
2016-12-25-108.3-233.675.5799.557.6232.6790.864.9-98.2225.4-421.8-45.4
2017-12-25-240.4-.9158.2-233.4-1078.2-229.1-103.0-.63247.46.5-9.248.0
2018-12-25-26.9645.4-625.0-233.4987.016.95724.4110.4-287.6-165.6-336.948.0

Note