MGLN

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NASDAQ / Sector: Healthcare / Sub-Sector: Health Care Plans / Stock Type: Speculative Growth
# of Employee: 6,900 / Fiscal Year End: 2016-12-31 / Stock Type: Small Core
USD / Exchange Rate: 1 at 2016-11-22 / Estimation: $Confidential / / $

Magellan Health Inc provides managed healthcare business. The Company provides services to health plans, insurance companies, employers, labor unions and various governmental agencies.

Competitors | QuarterReport

Competitors List | Company Detail

UNH | CVS | ESRX | AET | ANTM | CI | HUM | ANTX | CNC | WCG | MOH | UAM | HIIQ | CNXR |

Finance Benchmark

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

ROE

ReportDate(UNH)(CVS)(ESRX)(AET)(ANTM)(CI)(HUM)(ANTX)(CNC)(WCG)(MOH)(UAM)(HIIQ)(CNXR)(MGLN)
2006-12-2534.635.164.518.517.218.061.217.275.297.429.200026.2
2007-12-2533.615.7129.624.620.032.135.720.061.737.236.900026.7
2008-12-2523.317.7110.332.413.453.327.920.057.339.214.700029.5
2009-12-2527.018.354.130.013.719.427.820.041.38.435.22.30023.0
2010-12-2527.617.962.017.27.830.735.620.021.330.129.216.10029.7
2011-12-2528.220.394.428.516.722.930.020.028.018.937.9-27.70013.3
2012-12-2526.423.021.120.813.828.226.420.029.22.354.49.286.6017.8
2013-12-2525.220.323.719.714.811.823.120.031.015.932.3-8.7-4.6-2.815.8
2014-12-2529.327.024.925.816.522.922.220.070.123.4116.33.65.967.318.6
2015-12-2533.428.929.626.220.526.813.420.030.549.280.7-7.4-27.847.722.4
2016-12-2530.033.332.322.315.132.723.120.031.442.751.52.737.547.76.1
2017-12-2532.726.229.5-.318.833.246.520.021.748.866.62.750.447.712.7
2018-12-2534.418.729.5-.317.610.527.420.011.310.2-17.22.720.847.712.8

ROE Trend

ReportDate(UNH)(CVS)(ESRX)(AET)(ANTM)(CI)(HUM)(ANTX)(CNC)(WCG)(MOH)(UAM)(HIIQ)(CNXR)(MGLN)
2007-12-25-2.9-55.3100.933.016.378.3-41.716.3-17.9-61.826.40001.9
2008-12-25-30.612.7-14.931.7-33.066.0-21.9-33.0-7.15.4-60.200010.5
2009-12-2515.93.4-50.9-7.42.2-63.6-.42.2-27.9-78.6139.5000-22.0
2010-12-252.2-2.214.6-42.7-43.158.228.1-43.1-48.4258.3-17.1600.00029.1
2011-12-252.213.452.365.7114.1-25.4-15.7114.131.5-37.229.8-272.100-55.2
2012-12-25-6.413.3-77.6-27.0-17.423.1-12.0-17.44.3-87.843.5133.20033.8
2013-12-25-4.5-11.712.3-5.37.2-58.2-12.57.26.2591.3-40.6-194.6-105.30-11.2
2014-12-2516.333.05.131.011.594.1-3.911.5126.147.2260.1141.4228.32503.617.7
2015-12-2514.07.018.91.624.217.0-39.624.2-56.5110.3-30.6-305.6-571.2-29.120.4
2016-12-25-10.215.29.1-14.9-26.322.072.4-26.32.9-13.2-36.2136.5234.9-29.1-72.8
2017-12-259.0-21.3-8.7-101.424.51.5101.3-26.3-30.914.329.3136.534.4-29.1108.2
2018-12-255.2-28.6-8.7-101.4-6.4-68.4-41.1-26.3-47.9-79.1-125.8136.5-58.7-29.1.8

FCFMargin

ReportDate(UNH)(CVS)(ESRX)(AET)(ANTM)(CI)(HUM)(ANTX)(CNC)(WCG)(MOH)(UAM)(HIIQ)(CNXR)(MGLN)
2006-12-2510.17.94.16.77.44.78.77.410.814.66.100011.8
2007-12-258.96.54.98.97.58.65.77.58.85.67.300011.2
2008-12-256.07.05.48.64.710.04.37.58.54.82.400010.2
2009-12-257.36.67.88.25.35.75.27.56.01.15.2.7008.3
2010-12-257.67.05.05.03.29.67.37.53.84.65.14.20010.4
2011-12-257.87.25.18.56.48.76.67.54.93.56.0-12.0004.0
2012-12-257.47.05.35.95.39.56.07.53.2.47.14.313.105.7
2013-12-256.66.15.05.85.23.85.27.53.52.54.4-2.7-1.95.05.2
2014-12-257.37.44.96.55.47.14.47.57.42.912.21.12.5-23.05.6
2015-12-257.27.05.17.06.08.52.67.52.96.18.9-1.9-10.6-15.55.2
2016-12-256.26.95.26.34.511.34.57.54.66.04.8.59.8-15.51.4
2017-12-257.85.45.3-.15.511.08.57.53.16.94.5.516.9-15.52.8
2018-12-257.95.65.3-.15.58.84.97.52.12.1-1.5.56.4-15.52.3

FCFMargin Trend

ReportDate(UNH)(CVS)(ESRX)(AET)(ANTM)(CI)(HUM)(ANTX)(CNC)(WCG)(MOH)(UAM)(HIIQ)(CNXR)(MGLN)
2007-12-25-11.9-17.719.532.81.483.0-34.51.4-18.5-61.619.7000-5.1
2008-12-25-32.67.710.2-3.4-37.316.3-24.6-37.3-3.4-14.3-67.1000-8.9
2009-12-2521.7-5.744.4-4.712.8-43.020.912.8-29.4-77.1116.7000-18.6
2010-12-254.16.1-35.9-39.0-39.668.440.4-39.6-36.7318.2-1.9500.00025.3
2011-12-252.62.92.070.0100.0-9.4-9.6100.028.9-23.917.6-385.700-61.5
2012-12-25-5.1-2.83.9-30.6-17.29.2-9.1-17.2-34.7-88.618.3135.80042.5
2013-12-25-10.8-12.9-5.7-1.7-1.9-60.0-13.3-1.99.4525.0-38.0-162.8-114.50-8.8
2014-12-2510.621.3-2.012.13.986.8-15.43.9111.416.0177.3140.7231.6-560.07.7
2015-12-25-1.4-5.44.17.711.119.7-40.911.1-60.8110.3-27.1-272.7-524.032.6-7.1
2016-12-25-13.9-1.42.0-10.0-25.032.973.1-25.058.6-1.6-46.1126.3192.532.6-73.1
2017-12-2525.8-21.71.9-101.622.2-2.688.9-25.0-32.615.0-6.2126.372.532.6100.0
2018-12-251.33.71.9-101.6.0-20.0-42.4-25.0-32.3-69.6-133.3126.3-62.132.6-17.9

FCFPerShare

ReportDate(UNH)(CVS)(ESRX)(AET)(ANTM)(CI)(HUM)(ANTX)(CNC)(WCG)(MOH)(UAM)(HIIQ)(CNXR)(MGLN)
2006-12-25513.7408.1127.7296.6659.0230.81112.7659.0284.21350.9290.2000518.5
2007-12-25495.8359.3170.9467.9766.1528.3846.3766.1285.8716.5424.4000607.8
2008-12-25390.3415.8236.1543.4548.4696.0735.2766.1323.4763.3180.3000670.8
2009-12-25539.8452.4360.9634.1711.1382.0949.7766.1280.0175.6490.740.400617.2
2010-12-25630.6490.2411.3402.2449.1742.11451.2766.1167.4591.5504.9306.800897.0
2011-12-25734.7573.4462.7757.41065.5697.51439.0766.1249.4488.3616.0-338.800360.6
2012-12-25786.3678.0661.3626.11012.7953.31427.3766.1259.469.7906.3107.241.10650.2
2013-12-25792.5629.1630.5767.81204.6437.71352.8766.1340.0547.5614.9-65.9-22.817.5661.8
2014-12-25963.3877.8656.81042.21397.7918.51376.8766.11016.1847.12431.126.437.3-1425.4771.5
2015-12-251168.1954.2739.91199.41729.21259.8919.7766.1534.71913.92244.6-34.5-146.1-68.2924.3
2016-12-251188.01135.9831.51125.91412.91757.11632.0766.11128.81913.11516.110.3228.2-68.2276.1
2017-12-251585.7966.0917.3-16.11857.71816.33142.5766.1842.72620.61589.310.3355.3-68.2664.0
2018-12-251808.31044.3917.3-16.11905.81717.72012.2766.1309.7913.3-423.910.3167.3-68.2658.5

FCFPerShare Trend

ReportDate(UNH)(CVS)(ESRX)(AET)(ANTM)(CI)(HUM)(ANTX)(CNC)(WCG)(MOH)(UAM)(HIIQ)(CNXR)(MGLN)
2007-12-25-3.5-12.033.857.816.2128.9-23.916.2.6-47.046.200017.2
2008-12-25-21.315.738.116.1-28.431.7-13.1-28.413.26.5-57.500010.4
2009-12-2538.38.852.916.729.7-45.129.229.7-13.4-77.0172.2000-8.0
2010-12-2516.88.414.0-36.6-36.894.352.8-36.8-40.2236.82.9659.40045.3
2011-12-2516.517.012.588.3137.2-6.0-.8137.249.0-17.422.0-210.400-59.8
2012-12-257.018.242.9-17.3-5.036.7-.8-5.04.0-85.747.1131.60080.3
2013-12-25.8-7.2-4.722.618.9-54.1-5.218.931.1685.5-32.1-161.5-155.501.8
2014-12-2521.639.54.235.716.0109.91.816.0198.854.7295.4140.1263.6-8245.116.6
2015-12-2521.38.712.715.123.737.2-33.223.7-47.4125.9-7.7-230.7-491.795.219.8
2016-12-251.719.012.4-6.1-18.339.577.5-18.3111.1-.0-32.5129.9256.295.2-70.1
2017-12-2533.5-15.010.3-101.431.53.492.6-18.3-25.437.04.8129.955.795.2140.5
2018-12-2514.08.110.3-101.42.6-5.4-36.0-18.3-63.2-65.1-126.7129.9-52.995.2-.8

EquityPerShare

ReportDate(UNH)(CVS)(ESRX)(AET)(ANTM)(CI)(HUM)(ANTX)(CNC)(WCG)(MOH)(UAM)(HIIQ)(CNXR)(MGLN)
2006-12-251484.31162.4198.01606.93827.41284.61817.03827.4378.11387.5994.60001977.1
2007-12-251474.12283.3131.91904.83821.01648.02372.93821.0463.01926.31150.60002279.9
2008-12-251674.52353.4214.11676.54097.81306.92634.53821.0564.51946.61225.80002270.2
2009-12-252002.22466.8667.42114.35174.51967.33416.73821.0677.92089.91392.51785.0002683.8
2010-12-252283.42737.8663.02338.85726.92413.84077.83821.0786.91964.01727.21909.4003016.8
2011-12-252602.82824.9489.82661.86378.63042.54804.43821.0891.52577.61626.41222.8002721.6
2012-12-252980.72945.63129.33016.27328.43376.75412.43821.0887.23019.11664.51168.547.503648.7
2013-12-253142.63094.52657.93904.68151.83711.85853.63821.01097.03449.71905.5760.7496.2-634.94178.8
2014-12-253291.53247.02641.84033.08482.44011.16188.33821.01449.03613.62090.3732.8637.6-2117.44143.9
2015-12-253498.43303.42498.64570.18444.24698.46845.23821.01752.73893.42780.4464.1525.8-142.94120.2
2016-12-253953.93413.32571.45046.99362.35374.07080.13821.03595.14482.62944.6381.2608.9-142.94552.6
2017-12-254850.43680.83105.94645.29896.55474.56760.33821.03876.65374.42387.5381.2705.4-142.95223.0
2018-12-255259.05577.13105.94645.210802.816396.47341.63821.02739.58953.72458.2381.2806.1-142.95134.0

EquityPerShare Trend

ReportDate(UNH)(CVS)(ESRX)(AET)(ANTM)(CI)(HUM)(ANTX)(CNC)(WCG)(MOH)(UAM)(HIIQ)(CNXR)(MGLN)
2007-12-25-.796.4-33.418.5-.228.330.6-.222.438.815.700015.3
2008-12-2513.63.162.3-12.07.2-20.711.07.221.91.16.5000-.4
2009-12-2519.64.8211.726.126.350.529.726.320.17.413.600018.2
2010-12-2514.011.0-.710.610.722.719.410.716.1-6.024.07.00012.4
2011-12-2514.03.2-26.113.811.426.117.811.413.331.2-5.8-36.000-9.8
2012-12-2514.54.3538.913.314.911.012.714.9-.517.12.3-4.40034.1
2013-12-255.45.1-15.129.411.29.98.211.223.614.314.5-34.9944.6014.5
2014-12-254.74.9-.63.34.18.15.74.132.14.89.7-3.728.5-233.5-.8
2015-12-256.31.7-5.413.3-.417.110.6-.421.07.733.0-36.7-17.593.2-.6
2016-12-2513.03.32.910.410.914.43.410.9105.115.15.9-17.915.893.210.5
2017-12-2522.77.820.8-8.05.71.9-4.510.97.819.9-18.9-17.915.893.214.7
2018-12-258.451.520.8-8.09.2199.58.610.9-29.366.63.0-17.914.393.2-1.7

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

Revenue

ReportDate(UNH)(CVS)(ESRX)(AET)(ANTM)(CI)(HUM)(ANTX)(CNC)(WCG)(MOH)(UAM)(HIIQ)(CNXR)(MGLN)
2006-12-257154200m4381380m1766000m2514570m5695300m1654700m2141653700k5695300m227902m376292600k200499500k000169027m
2007-12-257543100m7632950m1827360m2759960m6113430m1762300m2528998900k6113430m291929200k539079200k249245400k000215595300k
2008-12-258118600m8747190m2197800m3095070m6125110m1910100m2894637200k6113430m336451500k652190700k311236600k000262539400k
2009-12-258713800m9872900m2474890m3476410m6502810m1841400m3096041400k6113430m410286400k687816400k366935600k496350m00264181400k
2010-12-259415500m9641300m4497320m3424600m5880180m2125300m3386820800k6113430m444832300k544022500k408597700k568722500k00296924m
2011-12-2510186200m10710000m4612830m3377980m6071070m2199800m3683200m6113430m534058200k610686800k476994m228271600k00279940m
2012-12-2511061800m12313300m9385810m3659590m6171170m2911900m3912600m6113430m866761200k740903200k602876300k217749700k4194m0320739700k
2013-12-2512248900m12676100m10409880m4729460m7102350m3238000m4131300m6113430m1086332900k952790m658893400k215656600k5663900k5832600k354631700k
2014-12-2513047400m13936700m10088710m5800320m7387410m3491400m4850000m6113430m1656000m1295990m966660100k203982200k8875800k8457900k376011800k
2015-12-2515710700m15329000m10175180m6033650m7915650m3787600m5428900m6113430m2276000m1389020m1417800m149174100k10470400k9584700k459740m
2016-12-2518484000m17752600m10028750m6315500m8486300m3966800m5437900m6113430m4060700m1423710m1778200m137964600k18451600k9584700k483688400k
2017-12-2520115900m18476500m10006460m6053500m9003940m4161600m5376700m6113430m4838200m1700720m1988300m137964600k25047600k9584700k583858300k
2018-12-2522487100m19457900m10006460m6053500m9210500m4856900m5691200m6113430m6011600m2041410m1876500m137964600k35109700k9584700k731415100k

Revenue Trend

ReportDate(UNH)(CVS)(ESRX)(AET)(ANTM)(CI)(HUM)(ANTX)(CNC)(WCG)(MOH)(UAM)(HIIQ)(CNXR)(MGLN)
2007-12-255.474.23.59.87.36.518.17.328.143.324.300027.6
2008-12-257.614.620.312.1.28.414.5.215.221.024.900021.8
2009-12-257.312.912.612.36.2-3.67.06.221.95.517.9000.6
2010-12-258.1-2.481.7-1.5-9.615.49.4-9.68.4-20.911.314.60012.4
2011-12-258.211.12.6-1.43.23.58.83.220.112.216.7-59.900-5.7
2012-12-258.615.0103.58.31.732.46.21.762.321.326.4-4.60014.6
2013-12-2510.72.910.929.215.111.25.615.125.328.69.3-1.035.0010.6
2014-12-256.59.9-3.122.64.07.817.44.052.436.046.7-5.456.745.06.0
2015-12-2520.410.0.94.07.18.511.97.137.47.246.7-26.918.013.322.3
2016-12-2517.615.8-1.44.77.24.7.27.278.42.525.4-7.576.213.35.2
2017-12-258.84.1-.2-4.26.14.9-1.17.219.119.511.8-7.535.813.320.7
2018-12-2511.85.3-.2-4.22.316.75.97.224.220.0-5.6-7.540.213.325.3

ContinuousOperatingIncome

ReportDate(UNH)(CVS)(ESRX)(AET)(ANTM)(CI)(HUM)(ANTX)(CNC)(WCG)(MOH)(UAM)(HIIQ)(CNXR)(MGLN)
2006-12-25415900m136890m47440m170170m309490m115500m48742300k309490m-4362900k13918700k4572700k0008626200k
2007-12-25465400m263700m56780m183100m334540m111500m83368400k334540m7340200k21623600k5833m0009415800k
2008-12-25297700m321210m77610m138410m249070m29200m64715400k334540m8349700k-3683300k6239800k0008620500k
2009-12-25382200m369600m82760m127650m474590m130200m103967500k334540m8367100k3987100k3086800k14030400k0010667100k
2010-12-25463400m342700m118120m176680m288710m134500m109939m334540m9483600k-5340m5497m18767900k0013865900k
2011-12-25514200m346100m127580m198570m264670m132700m141900m334540m11121800k26424600k2081800k-4301600k0012962300k
2012-12-25552600m387700m131290m165790m265550m162300m122200m334540m185900k18472800k979m5303300k334900k015102700k
2013-12-25562500m459200m184460m191360m248970m147600m123100m334540m16509900k17530m5292900k-19232600k-335500k-2638400k12526100k
2014-12-25561900m464400m200760m204080m256970m210200m114700m334540m27100m6370m6222300k-2946700k-33900k-1016m7940400k
2015-12-25581300m523700m247640m239020m256000m209400m127600m334540m35500m11860m14300m-16396900k60100k-734300k3141300k
2016-12-25701700m531700m340440m227100m246980m186700m61400m334540m56200m24210m5200m5537600k451300k-734300k7787900k
2017-12-251055800m662200m451740m190400m384280m223700m244800m334540m82800m37370m-51200m5537600k1788500k-734300k11020700k
2018-12-251198600m-59400m451740m190400m375000m263700m168300m334540m90000m43980m70700m5537600k1299400k-734300k2418100k

ContinuousOperatingIncome Trend

ReportDate(UNH)(CVS)(ESRX)(AET)(ANTM)(CI)(HUM)(ANTX)(CNC)(WCG)(MOH)(UAM)(HIIQ)(CNXR)(MGLN)
2007-12-2511.992.619.77.68.1-3.571.08.1268.255.427.60009.2
2008-12-25-36.021.836.7-24.4-25.6-73.8-22.4-25.613.8-117.07.0000-8.5
2009-12-2528.415.16.6-7.890.5345.960.790.5.2208.2-50.500023.7
2010-12-2521.2-7.342.738.4-39.23.35.7-39.213.3-233.978.133.80030.0
2011-12-2511.01.08.012.4-8.3-1.329.1-8.317.3594.8-62.1-122.900-6.5
2012-12-257.512.02.9-16.5.322.3-13.9.3-98.3-30.1-53.0223.30016.5
2013-12-251.818.440.515.4-6.2-9.1.7-6.28781.1-5.1440.6-462.6-200.20-17.1
2014-12-25-.11.18.86.73.242.4-6.83.264.1-63.717.684.789.961.5-36.6
2015-12-253.512.823.417.1-.4-.411.2-.431.086.2129.8-456.4277.327.7-60.4
2016-12-2520.71.537.5-5.0-3.5-10.8-51.9-3.558.3104.1-63.6133.8650.927.7147.9
2017-12-2550.524.532.7-16.255.619.8298.7-3.547.354.4-1084.6133.8296.327.741.5
2018-12-2513.5-109.032.7-16.2-2.417.9-31.2-3.58.717.7238.1133.8-27.427.7-78.1

NetIncome

ReportDate(UNH)(CVS)(ESRX)(AET)(ANTM)(CI)(HUM)(ANTX)(CNC)(WCG)(MOH)(UAM)(HIIQ)(CNXR)(MGLN)
2006-12-25415900m136890m47440m170170m309490m115500m48742300k309490m-4362900k13918700k4572700k0008626200k
2007-12-25465400m263700m56780m183100m334540m111500m83368400k334540m7340200k21623600k5833m0009415800k
2008-12-25297700m321210m77610m138410m249070m29200m64715400k334540m8349700k-3683300k6239800k0008620500k
2009-12-25382200m369600m82760m127650m474590m130200m103967500k334540m8367100k3987100k3086800k14030400k0010667100k
2010-12-25463400m342700m118120m176680m288710m134500m109939m334540m9483600k-5340m5497m18767900k0013865900k
2011-12-25514200m346100m127580m198570m264670m132700m141900m334540m11121800k26424600k2081800k-4301600k0012962300k
2012-12-25552600m387700m131290m165790m265550m162300m122200m334540m185900k18472800k979m5303300k334900k015102700k
2013-12-25562500m459200m184460m191360m248970m147600m123100m334540m16509900k17530m5292900k-19232600k-335500k-2638400k12526100k
2014-12-25561900m464400m200760m204080m256970m210200m114700m334540m27100m6370m6222300k-2946700k-33900k-1016m7940400k
2015-12-25581300m523700m247640m239020m256000m209400m127600m334540m35500m11860m14300m-16396900k60100k-734300k3141300k
2016-12-25701700m531700m340440m227100m246980m186700m61400m334540m56200m24210m5200m5537600k451300k-734300k7787900k
2017-12-251055800m662200m451740m190400m384280m223700m244800m334540m82800m37370m-51200m5537600k1788500k-734300k11020700k
2018-12-251198600m-59400m451740m190400m375000m263700m168300m334540m90000m43980m70700m5537600k1299400k-734300k2418100k

NetIncome Trend

ReportDate(UNH)(CVS)(ESRX)(AET)(ANTM)(CI)(HUM)(ANTX)(CNC)(WCG)(MOH)(UAM)(HIIQ)(CNXR)(MGLN)
2007-12-2511.992.619.77.68.1-3.571.08.1268.255.427.60009.2
2008-12-25-36.021.836.7-24.4-25.6-73.8-22.4-25.613.8-117.07.0000-8.5
2009-12-2528.415.16.6-7.890.5345.960.790.5.2208.2-50.500023.7
2010-12-2521.2-7.342.738.4-39.23.35.7-39.213.3-233.978.133.80030.0
2011-12-2511.01.08.012.4-8.3-1.329.1-8.317.3594.8-62.1-122.900-6.5
2012-12-257.512.02.9-16.5.322.3-13.9.3-98.3-30.1-53.0223.30016.5
2013-12-251.818.440.515.4-6.2-9.1.7-6.28781.1-5.1440.6-462.6-200.20-17.1
2014-12-25-.11.18.86.73.242.4-6.83.264.1-63.717.684.789.961.5-36.6
2015-12-253.512.823.417.1-.4-.411.2-.431.086.2129.8-456.4277.327.7-60.4
2016-12-2520.71.537.5-5.0-3.5-10.8-51.9-3.558.3104.1-63.6133.8650.927.7147.9
2017-12-2550.524.532.7-16.255.619.8298.7-3.547.354.4-1084.6133.8296.327.741.5
2018-12-2513.5-109.032.7-16.2-2.417.9-31.2-3.58.717.7238.1133.8-27.427.7-78.1

DilutedShares

ReportDate(UNH)(CVS)(ESRX)(AET)(ANTM)(CI)(HUM)(ANTX)(CNC)(WCG)(MOH)(UAM)(HIIQ)(CNXR)(MGLN)
2006-12-25140200m85320m56800m56913043500.064209543600.033706225700.016807689700.064209543600.08632172k4057930k4224600k0003862100k
2007-12-25136100m137180m52800m52700m60169064700.028811369500.016979307500.060169064700.08964616400.04194060800.04262850k0003983700k
2008-12-25124100m146910m50360m48830m52300m27484800k16918700k60169064700.08879791k4139611600.04165800k0003999900k
2009-12-25117900m145000m53220m44950m48050m27535700k16905284600.060169064700.08863293400.04215077700.03897600k8120400k003541600k
2010-12-25113100m137700m54400m42290m41580m27528700k16979800k60169064700.010089577600.04236506100.04163100k7870m003444100k
2011-12-25108700m134700m50500m38020m36510m27424900k16782700k60169064700.010494847600.04332875600.04642500k8057900k003105800k
2012-12-25104600m128000m74730m34500m32480m28930481300.016345700k60169064700.010742875k4382628500.04699900k8664800k1333333400.002788200k
2013-12-25102300m122600m82160m35920m30380m28468500k15915100k60169064700.011249434600.044k4686200k8740200k481322200.01670499200.02767500k
2014-12-2598600m116900m75910m35910m28590m26860300k15587400k60169064700.012036021200.04416360100.04834m8385m605751600.0136210900.02735500k
2015-12-2596700m112600m69530m35260m27290m25614900k15114200k60169064700.012306637k4439103200.05600m8240200k760178900.02181340700.02587700k
2016-12-2596800m107900m63140m35430m26810m25536m15091700k60169064700.016397540700.04461958900.05600m7067100k790923500.02181340700.02415600k
2017-12-2598500m102400m58340m33540m26780m25089200k14558500k60169064700.017670200k4496706100.05600m7067100k1193772500.02181340700.02444m
2018-12-2598300m104400m58340m33540m26420m25022500k13840300k60169064700.039850600k4735453600.06700m7067100k1337626500.02181340700.02503500k

DilutedShares Trend

ReportDate(UNH)(CVS)(ESRX)(AET)(ANTM)(CI)(HUM)(ANTX)(CNC)(WCG)(MOH)(UAM)(HIIQ)(CNXR)(MGLN)
2007-12-25-2.960.8-7.0-7.4-6.3-14.51.0-6.33.93.4.90003.1
2008-12-25-8.87.1-4.6-7.3-13.1-4.6-.4-13.1-.9-1.3-2.3000.4
2009-12-25-5.0-1.35.7-8.0-8.1.2-.1-8.1-.21.8-6.4000-11.5
2010-12-25-4.1-5.02.2-5.9-13.5-.0.4-13.513.8.56.8-3.100-2.8
2011-12-25-3.9-2.2-7.2-10.1-12.2-.4-1.2-12.24.02.311.52.400-9.8
2012-12-25-3.8-5.048.0-9.3-11.05.5-2.6-11.02.41.11.27.500-10.2
2013-12-25-2.2-4.29.94.1-6.5-1.6-2.6-6.54.7.4-.3.9-63.90-.7
2014-12-25-3.6-4.7-7.6-.0-5.9-5.7-2.1-5.97.0.43.1-4.125.9-91.8-1.2
2015-12-25-1.9-3.7-8.4-1.8-4.5-4.6-3.0-4.52.2.515.8-1.725.51501.4-5.4
2016-12-25.1-4.2-9.2.5-1.8-.3-.1-1.833.2.5.0-14.24.01501.4-6.7
2017-12-251.8-5.1-7.6-5.3-.1-1.8-3.5-1.87.8.8.0-14.250.91501.41.2
2018-12-25-.21.9-7.6-5.3-1.3-.3-4.9-1.8125.55.319.6-14.212.01501.42.4

ProfitMargin

ReportDate(UNH)(CVS)(ESRX)(AET)(ANTM)(CI)(HUM)(ANTX)(CNC)(WCG)(MOH)(UAM)(HIIQ)(CNXR)(MGLN)
2006-12-259.85.64.210.38.610.53.68.6-1.36.03.70008.8
2007-12-259.76.35.210.18.69.35.18.61.97.03.80007.1
2008-12-256.56.95.87.05.12.03.48.63.9-.83.60005.3
2009-12-257.36.56.15.511.410.35.28.63.41.41.54.3006.2
2010-12-258.46.44.67.77.48.85.28.63.5-1.32.64.8007.5
2011-12-258.35.95.010.26.58.96.18.63.66.71.7.2006.9
2012-12-258.45.93.08.36.38.54.98.6-.34.0.64.08.305.9
2013-12-257.96.33.47.25.46.74.68.62.63.02.1-7.9-13.3-38.84.7
2014-12-257.96.33.67.35.99.54.58.62.81.12.0-.82.1-5.03.3
2015-12-257.06.24.38.05.98.84.58.63.12.42.7.7-1.5-1.61.6
2016-12-257.05.85.17.55.47.52.98.63.13.71.7-.19.8-1.63.2
2017-12-257.65.25.56.34.48.77.58.62.52.8-2.8-.112.6-1.62.7
2018-12-257.15.25.56.35.57.43.68.62.43.85.7-.18.9-1.6.9

ProfitMargin Trend

ReportDate(UNH)(CVS)(ESRX)(AET)(ANTM)(CI)(HUM)(ANTX)(CNC)(WCG)(MOH)(UAM)(HIIQ)(CNXR)(MGLN)
2007-12-25-1.012.523.8-1.9.0-11.441.7.0246.216.72.7000-19.3
2008-12-25-33.09.511.5-30.7-40.7-78.5-33.3-40.7105.3-111.4-5.3000-25.4
2009-12-2512.3-5.85.2-21.4123.5415.052.9123.5-12.8275.0-58.300017.0
2010-12-2515.1-1.5-24.640.0-35.1-14.6.0-35.12.9-192.973.311.60021.0
2011-12-25-1.2-7.88.732.5-12.21.117.3-12.22.9615.4-34.6-95.800-8.0
2012-12-251.2.0-40.0-18.6-3.1-4.5-19.7-3.1-108.3-40.3-64.71900.000-14.5
2013-12-25-5.96.813.3-13.2-14.3-21.2-6.1-14.3966.7-25.0250.0-297.5-260.20-20.3
2014-12-25.0.05.91.49.341.8-2.29.37.7-63.3-4.889.9115.887.1-29.8
2015-12-25-11.4-1.619.49.6.0-7.4.0.010.7118.235.0187.5-171.468.0-51.5
2016-12-25.0-6.518.6-6.2-8.5-14.8-35.6-8.5.054.2-37.0-114.3753.368.0100.0
2017-12-258.6-10.37.8-16.0-18.516.0158.6-8.5-19.4-24.3-264.7-114.328.668.0-15.6
2018-12-25-6.6.07.8-16.025.0-14.9-52.0-8.5-4.035.7303.6-114.3-29.468.0-66.7

ContinuousNetMargin

ReportDate(UNH)(CVS)(ESRX)(AET)(ANTM)(CI)(HUM)(ANTX)(CNC)(WCG)(MOH)(UAM)(HIIQ)(CNXR)(MGLN)
2006-12-255.83.12.76.85.47.02.35.4-1.93.72.30005.1
2007-12-256.23.53.16.65.56.33.35.52.54.02.30004.4
2008-12-253.73.73.54.54.11.52.25.52.5-.62.00003.3
2009-12-254.43.73.33.77.37.13.45.52.0.6.82.8004.0
2010-12-254.93.62.65.24.96.33.25.52.1-1.01.33.3004.7
2011-12-255.03.22.85.94.46.03.95.52.14.3.4-1.9004.6
2012-12-255.03.11.44.54.35.63.15.5.02.5.22.48.004.7
2013-12-254.63.61.84.03.54.63.05.51.51.8.8-8.9-5.9-45.23.5
2014-12-254.33.32.03.53.56.02.45.51.6.5.6-1.4-.4-12.02.1
2015-12-253.73.42.44.03.25.52.45.51.6.91.0-11.0.6-7.7.7
2016-12-253.83.03.43.62.94.71.15.51.41.7.34.02.4-7.71.6
2017-12-255.23.64.53.14.35.44.65.51.72.2-2.64.07.1-7.71.9
2018-12-255.3-.34.53.14.15.43.05.51.52.23.84.03.7-7.7.3

ContinuousNetMargin Trend

ReportDate(UNH)(CVS)(ESRX)(AET)(ANTM)(CI)(HUM)(ANTX)(CNC)(WCG)(MOH)(UAM)(HIIQ)(CNXR)(MGLN)
2007-12-256.912.914.8-2.91.8-10.043.51.8231.68.1.0000-13.7
2008-12-25-40.35.712.9-31.8-25.4-76.2-33.3-25.4.0-115.0-13.0000-25.0
2009-12-2518.9.0-5.7-17.878.0373.354.578.0-20.0200.0-60.000021.2
2010-12-2511.4-2.7-21.240.5-32.9-11.3-5.9-32.95.0-266.762.517.90017.5
2011-12-252.0-11.17.713.5-10.2-4.821.9-10.2.0530.0-69.2-157.600-2.1
2012-12-25.0-3.1-50.0-23.7-2.3-6.7-20.5-2.3-100.0-41.9-50.0226.3002.2
2013-12-25-8.016.128.6-11.1-18.6-17.9-3.2-18.6.0-28.0300.0-470.8-173.80-25.5
2014-12-25-6.5-8.311.1-12.5.030.4-20.0.06.7-72.2-25.084.393.273.5-40.0
2015-12-25-14.03.020.014.3-8.6-8.3.0-8.6.080.066.7-685.7250.035.8-66.7
2016-12-252.7-11.841.7-10.0-9.4-14.5-54.2-9.4-12.588.9-70.0136.4300.035.8128.6
2017-12-2536.820.032.4-13.948.314.9318.2-9.421.429.4-966.7136.4195.835.818.8
2018-12-251.9-108.332.4-13.9-4.7.0-34.8-9.4-11.8.0246.2136.4-47.935.8-84.2

NetMargin

ReportDate(UNH)(CVS)(ESRX)(AET)(ANTM)(CI)(HUM)(ANTX)(CNC)(WCG)(MOH)(UAM)(HIIQ)(CNXR)(MGLN)
2006-12-255.83.12.76.85.47.02.35.4-1.93.72.30005.1
2007-12-256.23.53.16.65.56.33.35.52.54.02.30004.4
2008-12-253.73.73.54.54.11.52.25.52.5-.62.00003.3
2009-12-254.43.73.33.77.37.13.45.52.0.6.82.8004.0
2010-12-254.93.62.65.24.96.33.25.52.1-1.01.33.3004.7
2011-12-255.03.22.85.94.46.03.95.52.14.3.4-1.9004.6
2012-12-255.03.11.44.54.35.63.15.5.02.5.22.48.004.7
2013-12-254.63.61.84.03.54.63.05.51.51.8.8-8.9-5.9-45.23.5
2014-12-254.33.32.03.53.56.02.45.51.6.5.6-1.4-.4-12.02.1
2015-12-253.73.42.44.03.25.52.45.51.6.91.0-11.0.6-7.7.7
2016-12-253.83.03.43.62.94.71.15.51.41.7.34.02.4-7.71.6
2017-12-255.23.64.53.14.35.44.65.51.72.2-2.64.07.1-7.71.9
2018-12-255.3-.34.53.14.15.43.05.51.52.23.84.03.7-7.7.3

NetMargin Trend

ReportDate(UNH)(CVS)(ESRX)(AET)(ANTM)(CI)(HUM)(ANTX)(CNC)(WCG)(MOH)(UAM)(HIIQ)(CNXR)(MGLN)
2007-12-256.912.914.8-2.91.8-10.043.51.8231.68.1.0000-13.7
2008-12-25-40.35.712.9-31.8-25.4-76.2-33.3-25.4.0-115.0-13.0000-25.0
2009-12-2518.9.0-5.7-17.878.0373.354.578.0-20.0200.0-60.000021.2
2010-12-2511.4-2.7-21.240.5-32.9-11.3-5.9-32.95.0-266.762.517.90017.5
2011-12-252.0-11.17.713.5-10.2-4.821.9-10.2.0530.0-69.2-157.600-2.1
2012-12-25.0-3.1-50.0-23.7-2.3-6.7-20.5-2.3-100.0-41.9-50.0226.3002.2
2013-12-25-8.016.128.6-11.1-18.6-17.9-3.2-18.6.0-28.0300.0-470.8-173.80-25.5
2014-12-25-6.5-8.311.1-12.5.030.4-20.0.06.7-72.2-25.084.393.273.5-40.0
2015-12-25-14.03.020.014.3-8.6-8.3.0-8.6.080.066.7-685.7250.035.8-66.7
2016-12-252.7-11.841.7-10.0-9.4-14.5-54.2-9.4-12.588.9-70.0136.4300.035.8128.6
2017-12-2536.820.032.4-13.948.314.9318.2-9.421.429.4-966.7136.4195.835.818.8
2018-12-251.9-108.332.4-13.9-4.7.0-34.8-9.4-11.8.0246.2136.4-47.935.8-84.2

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

Equity

ReportDate(UNH)(CVS)(ESRX)(AET)(ANTM)(CI)(HUM)(ANTX)(CNC)(WCG)(MOH)(UAM)(HIIQ)(CNXR)(MGLN)
2006-12-252081000m991760m112490m914510m2457580m433000m305388600k2457580m32642300k56305500k42016600k00076356700k
2007-12-252006300m3132190m69640m1003840m2299040m474800m402893700k2299040m41504700k80789100k49047800k00090823200k
2008-12-252078000m3457440m107820m818640m2143170m359200m445719m2299040m50127200k80582900k51066400k00090807300k
2009-12-252360600m3576800m355180m950380m2486330m541700m577600300k2299040m60084500k88090m54273800k144946400k0095049200k
2010-12-252582500m3770000m360660m989080m2381260m664500m692405600k2299040m79393900k83204600k71905700k150269400k00103901500k
2011-12-252829200m3805100m247370m1012020m2328820m834400m806300m2299040m93563400k111684600k75507300k98530600k0084527400k
2012-12-253117800m3770400m2338500m1040580m2380270m976900m884700m2299040m95305600k132316400k78231400k101249700k633500k0101733300k
2013-12-253214900m3793800m2183740m1402550m2476520m1056700m931600m2299040m123404100k151790m89293700k66489900k2388300k-10605400k115648500k
2014-12-253245400m3795800m2005420m1448260m2425130m1077400m964600m2299040m174400m159590m101044200k61446500k3862100k-2884100k113355800k
2015-12-253383000m3719600m1737280m1611430m2304410m1203500m1034600m2299040m215700m172830m155700m38239500k3997100k-3118m106618300k
2016-12-253827400m3683000m1623600m1788100m2510040m1372300m1068500m2299040m589500m200010m164900m26941300k4816200k-3118m109971900k
2017-12-254777600m3769100m1811960m1558000m2650290m1373500m984200m2299040m685000m241670m133700m26941300k8420500k-3118m127649400k
2018-12-255169600m5822500m1811960m1558000m2854100m4102800m1016100m2299040m1091700m424000m164700m26941300k10783m-3118m128530300k

Equity Trend

ReportDate(UNH)(CVS)(ESRX)(AET)(ANTM)(CI)(HUM)(ANTX)(CNC)(WCG)(MOH)(UAM)(HIIQ)(CNXR)(MGLN)
2007-12-25-3.6215.8-38.19.8-6.59.731.9-6.527.243.516.700018.9
2008-12-253.610.454.8-18.4-6.8-24.310.6-6.820.8-.34.1000-.0
2009-12-2513.63.5229.416.116.050.829.616.019.99.36.30004.7
2010-12-259.45.41.54.1-4.222.719.9-4.232.1-5.532.53.7009.3
2011-12-259.6.9-31.42.3-2.225.616.4-2.217.834.25.0-34.400-18.6
2012-12-2510.2-.9845.42.82.217.19.72.21.918.53.62.80020.4
2013-12-253.1.6-6.634.84.08.25.34.029.514.714.1-34.3277.0013.7
2014-12-25.9.1-8.23.3-2.12.03.5-2.141.35.113.2-7.661.772.8-2.0
2015-12-254.2-2.0-13.411.3-5.011.77.3-5.023.78.354.1-37.83.5-8.1-5.9
2016-12-2513.1-1.0-6.511.08.914.03.38.9173.315.75.9-29.520.5-8.13.1
2017-12-2524.82.311.6-12.95.6.1-7.98.916.220.8-18.9-29.574.8-8.116.1
2018-12-258.254.511.6-12.97.7198.73.28.959.475.423.2-29.528.1-8.1.7

TotalLiability

ReportDate(UNH)(CVS)(ESRX)(AET)(ANTM)(CI)(HUM)(ANTX)(CNC)(WCG)(MOH)(UAM)(HIIQ)(CNXR)(MGLN)
2006-12-252751000m1065220m398320m3848130m2718400m3806900m707361m2718400m56855700k110091m44430900k00044395300k
2007-12-253083600m2340000m456000m4068630m2906960m3531700m885013700k2906960m70407500k127484m68082700k00052689100k
2008-12-253503500m2638550m443100m2766610m2697150m3781400m858457m2906960m94988m139763200k63852200k00050949100k
2009-12-253543900m2587300m837940m2904660m2726210m3759600m837749100k2906960m110151900k123754700k70249700k236539200k0049054900k
2010-12-253723800m2446900m695120m2784860m2635430m3903700m917919700k2906960m114994300k141524700k79015700k215331600k0051041700k
2011-12-253959700m2649200m1313330m2847290m2873060m4270300m964500m2906960m125470200k137126500k89707300k140321200k0049589300k
2012-12-254970700m2820800m3472620m3108870m3515270m4396500m1113200m2906960m178862600k135235200k115250800k151880200k1162600k049480m
2013-12-254973300m3358800m3171080m3584630m3480930m4376900m1141900m2906960m229525900k193280m211000m143676700k4776600k20028700k60273300k
2014-12-255392800m3629400m3374470m3891950m3781370m4512200m1382000m2906960m409400m289910m346677300k141083300k4755100k14118500k96059900k
2015-12-257755300m5646100m3587050m3730980m3867370m4505300m1435900m2906960m518200m346530m501900m135466400k5581300k11386900k100287700k
2016-12-258453600m5763200m3550890m5126500m3998270m4563700m1471100m2906960m1430200m415270m580000m51617m7718500k11386900k134396800k
2017-12-259128200m5744000m3613620m3957100m4403710m4801800m1733600m2906960m1500500m594790m713400m51617m8088m11386900k168074m
2018-12-259790200m13791300m3613620m3957100m4303000m11219100m1525200m2906960m1988800m752470m550700m51617m28902100k11386900k169375300k

TotalLiability Trend

ReportDate(UNH)(CVS)(ESRX)(AET)(ANTM)(CI)(HUM)(ANTX)(CNC)(WCG)(MOH)(UAM)(HIIQ)(CNXR)(MGLN)
2007-12-2512.1119.714.55.76.9-7.225.16.923.815.853.200018.7
2008-12-2513.612.8-2.8-32.0-7.27.1-3.0-7.234.99.6-6.2000-3.3
2009-12-251.1-1.989.15.01.1-.6-2.41.116.0-11.510.0000-3.7
2010-12-255.1-5.4-17.0-4.1-3.33.89.6-3.34.414.412.5-9.0004.0
2011-12-256.38.388.92.29.09.45.19.09.1-3.113.5-34.800-2.9
2012-12-2525.56.5164.49.222.43.015.422.442.5-1.428.58.200-.2
2013-12-25.119.1-8.715.3-1.0-.42.6-1.028.342.983.1-5.4310.8021.8
2014-12-258.48.16.48.68.63.121.08.678.450.064.3-1.8-.4-29.559.4
2015-12-2543.855.66.3-4.12.3-.13.92.326.619.544.8-4.017.4-19.44.4
2016-12-259.02.1-1.037.43.41.32.53.4176.019.815.6-61.938.3-19.434.0
2017-12-258.0-.31.8-22.810.15.217.83.44.943.223.0-61.94.8-19.425.1
2018-12-257.2140.11.8-22.8-2.3133.6-12.03.432.526.5-22.8-61.9257.4-19.4.8

DebtEquityRatio

ReportDate(UNH)(CVS)(ESRX)(AET)(ANTM)(CI)(HUM)(ANTX)(CNC)(WCG)(MOH)(UAM)(HIIQ)(CNXR)(MGLN)
2006-12-2575.693.128.223.890.411.443.290.457.451.194.6000172.0
2007-12-2565.1133.915.324.779.113.445.579.158.963.472.0000172.4
2008-12-2559.3131.024.329.679.59.551.979.152.857.780.0000178.2
2009-12-2566.6138.242.432.791.214.468.979.154.571.277.361.300193.8
2010-12-2569.4154.151.935.590.417.075.479.169.058.891.069.800203.6
2011-12-2571.4143.618.835.581.119.583.679.174.681.484.270.200170.5
2012-12-2562.7133.767.333.567.722.279.579.153.397.867.966.754.50205.6
2013-12-2564.6113.068.939.171.124.181.679.153.878.542.346.350.0-53.0191.9
2014-12-2560.2104.659.437.264.123.969.879.142.655.029.143.681.2-20.4118.0
2015-12-2543.665.948.443.259.626.772.179.141.649.931.028.271.6-27.4106.3
2016-12-2545.363.945.734.962.830.172.679.141.248.228.452.262.4-27.481.8
2017-12-2552.365.650.139.460.228.656.879.145.740.618.752.2104.1-27.475.9
2018-12-2552.842.250.139.466.336.666.679.154.956.329.952.237.3-27.475.9

DebtEquityRatio Trend

ReportDate(UNH)(CVS)(ESRX)(AET)(ANTM)(CI)(HUM)(ANTX)(CNC)(WCG)(MOH)(UAM)(HIIQ)(CNXR)(MGLN)
2007-12-25-13.943.8-45.73.8-12.517.55.3-12.52.624.1-23.9000.2
2008-12-25-8.9-2.258.819.8.5-29.114.1.5-10.4-9.011.10003.4
2009-12-2512.35.574.510.514.751.632.814.73.223.4-3.40008.8
2010-12-254.211.522.48.6-.918.19.4-.926.6-17.417.713.9005.1
2011-12-252.9-6.8-63.8.0-10.314.710.9-10.38.138.4-7.5.600-16.3
2012-12-25-12.2-6.9258.0-5.6-16.513.9-4.9-16.5-28.520.2-19.4-5.00020.6
2013-12-253.0-15.52.416.75.08.62.65.0.9-19.7-37.7-30.6-8.30-6.7
2014-12-25-6.8-7.4-13.8-4.9-9.8-.8-14.5-9.8-20.8-29.9-31.2-5.862.461.5-38.5
2015-12-25-27.6-37.0-18.516.1-7.011.73.3-7.0-2.4-9.36.5-35.3-11.8-34.3-9.9
2016-12-253.9-3.0-5.6-19.25.412.7.75.4-1.0-3.4-8.485.1-12.8-34.3-23.1
2017-12-2515.42.79.612.9-4.1-5.0-21.85.410.9-15.8-34.285.166.8-34.3-7.2
2018-12-251.0-35.79.612.910.128.017.25.420.138.759.985.1-64.2-34.3.0

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

OperatingCF

ReportDate(UNH)(CVS)(ESRX)(AET)(ANTM)(CI)(HUM)(ANTX)(CNC)(WCG)(MOH)(UAM)(HIIQ)(CNXR)(MGLN)
2006-12-25652600m174240m65860m168830m404420m64200m168671200k404420m19503200k51265400k10231700k00019696400k
2007-12-25587700m322970m82730m206550m434460m134200m122426200k434460m20224m27760100k15862600k00019456300k
2008-12-25423800m394710m110300m220690m253540m165600m98231m434460m22197800k29642700k4043100k00026830400k
2009-12-25562500m403500m177150m248830m303890m74500m142158200k434460m24819500k5792500k15537100k1468800k0021857300k
2010-12-25627300m477900m211740m141210m141670m174300m224179400k434460m16893200k22305700k16164600k23263700k0030894100k
2011-12-25696800m585600m219200m250780m337440m149100m207900m434460m26169600k16199900k22539500k-28148800k0011200300k
2012-12-25715500m667100m478160m182200m274460m235000m192300m434460m27869100k-3073900k34778400k8209900k534200k018129300k
2013-12-25699100m578300m475750m227870m305230m71900m171600m434460m38252600k17890m19008300k-6355200k-124200k170200k18316100k
2014-12-25805100m813700m454900m337280m336930m199400m161800m434460m122300m29930m106025700k1715500k197100k-2025300k21104400k
2015-12-25974000m841200m484830m386610m411600m271700m86800m434460m65800m71260m112500m-3604500k-1126100k-1619200k23918500k
2016-12-25979500m1006900m491940m371900m320450m402600m193600m434460m185100m74830m67300m654600k1798700k-1619200k6669900k
2017-12-251359600m800700m535130m-46400m418480m408600m405100m434460m148900m105000m80400m654600k4190100k-1619200k16227300k
2018-12-251571300m886500m535130m-46400m382700m377000m217300m434460m123400m27900m-31400m654600k2177200k-1619200k16484400k

OperatingCF Trend

ReportDate(UNH)(CVS)(ESRX)(AET)(ANTM)(CI)(HUM)(ANTX)(CNC)(WCG)(MOH)(UAM)(HIIQ)(CNXR)(MGLN)
2007-12-25-9.985.425.622.37.4109.0-27.47.43.7-45.955.0000-1.2
2008-12-25-27.922.233.36.9-41.623.4-19.8-41.69.86.8-74.500037.9
2009-12-2532.72.260.612.819.9-55.044.719.911.8-80.5284.3000-18.5
2010-12-2511.518.419.5-43.2-53.4134.057.7-53.4-31.9285.14.01483.90041.3
2011-12-2511.122.53.577.6138.2-14.5-7.3138.254.9-27.439.4-221.000-63.7
2012-12-252.713.9118.1-27.4-18.757.6-7.5-18.76.5-119.054.3129.20061.9
2013-12-25-2.3-13.3-.525.111.2-69.4-10.811.237.3682.0-45.3-177.4-123.201.0
2014-12-2515.240.7-4.448.010.4177.3-5.710.4219.767.3457.8127.0258.7-1290.015.2
2015-12-2521.03.46.614.622.236.3-46.422.2-46.2138.16.1-310.1-671.320.113.3
2016-12-25.619.71.5-3.8-22.148.2123.0-22.1181.35.0-40.2118.2259.720.1-72.1
2017-12-2538.8-20.58.8-112.530.61.5109.2-22.1-19.640.319.5118.2132.920.1143.3
2018-12-2515.610.78.8-112.5-8.6-7.7-46.4-22.1-17.1-73.4-139.1118.2-48.020.11.6

CAPEX

ReportDate(UNH)(CVS)(ESRX)(AET)(ANTM)(CI)(HUM)(ANTX)(CNC)(WCG)(MOH)(UAM)(HIIQ)(CNXR)(MGLN)
2006-12-25-67600m-173930m-6680m.0-18750m-13600m-18352800k-18750m-5031800k-3554m-2029700k000-327700k
2007-12-25-87100m-169970m-7500m-40040m-26470m-18000m-21273m-26470m-5393700k-2289200k-2229900k000-4755300k
2008-12-25-60600m-216120m-8580m-44660m-33290m-25700m-26156600k-26470m-6515600k-1955900k-3469m000.0
2009-12-25-73900m-252500m-14940m-36200m-37800m-30700m-18394100k-26470m.0-1607800k-3587m-1815600k00.0
2010-12-25-85900m-197100m-11990m-28870m-45060m-30000m-22223600k-26470m.0-2751600k-4853800k-882500k00.0
2011-12-25-101800m-186800m-14440m-37200m-51580m-42200m-33600m-26470m.0-4957600k-6058100k-847200k00.0
2012-12-25-107000m-200700m-16020m-33820m-54450m-40800m-41000m-26470m.0-6126800k-7814500k-1079100k-14100k0.0
2013-12-25-111600m-193000m-42300m-47910m-60730m-52700m-43700m-26470m.0-6200m-9804900k-599m-14300k-121700k.0
2014-12-25-144700m-212500m-43660m-36960m-62660m-47300m-52800m-26470m.0-7480m-11493400k-500200k-29100k-83700k.0
2015-12-25-155600m-233200m-29590m-36290m-60290m-51000m-52200m-26470m.0-13700m-13200m-761500k-15600k-131700k.0
2016-12-25-170500m-218700m-33040m-27000m-58360m-46100m-52700m-26470m.0-10530m-17600m-70m-6100k-131700k.0
2017-12-25-202300m-188500m.0-41000m-79020m-47100m-52400m-26470m.0-12840m-8600m-70m-50900k-131700k.0
2018-12-25-206300m-203700m.0-41000m-120800m-52800m-61200m-26470m.0-15350m-3000m-70m-61300k-131700k.0

CAPEX Trend

ReportDate(UNH)(CVS)(ESRX)(AET)(ANTM)(CI)(HUM)(ANTX)(CNC)(WCG)(MOH)(UAM)(HIIQ)(CNXR)(MGLN)
2007-12-25-28.82.3-12.3.0-41.2-32.4-15.9-41.2-7.235.6-9.9000-1351.1
2008-12-2530.4-27.2-14.4-11.5-25.8-42.8-23.0-25.8-20.814.6-55.6000100.0
2009-12-25-21.9-16.8-74.118.9-13.6-19.529.7-13.6100.017.8-3.4000.0
2010-12-25-16.221.919.820.2-19.22.3-20.8-19.2.0-71.1-35.351.400.0
2011-12-25-18.55.2-20.4-28.8-14.5-40.7-51.2-14.5.0-80.2-24.84.000.0
2012-12-25-5.1-7.4-10.99.1-5.63.3-22.0-5.6.0-23.6-29.0-27.400.0
2013-12-25-4.33.8-164.0-41.7-11.5-29.2-6.6-11.5.0-1.2-25.544.5-1.40.0
2014-12-25-29.7-10.1-3.222.9-3.210.2-20.8-3.2.0-20.6-17.216.5-103.531.2.0
2015-12-25-7.5-9.732.21.83.8-7.81.13.8.0-83.2-14.8-52.246.4-57.4.0
2016-12-25-9.66.2-11.725.63.29.6-1.03.2.023.1-33.390.860.9-57.4.0
2017-12-25-18.613.8100.0-51.8-35.4-2.2.63.2.0-21.951.190.8-734.4-57.4.0
2018-12-25-2.0-8.1100.0-51.8-52.9-12.1-16.83.2.0-19.665.190.8-20.4-57.4.0

FreeCashFlow

ReportDate(UNH)(CVS)(ESRX)(AET)(ANTM)(CI)(HUM)(ANTX)(CNC)(WCG)(MOH)(UAM)(HIIQ)(CNXR)(MGLN)
2006-12-25720200m348170m72540m168830m423170m77800m187024m423170m24535m54819400k12261400k00020024100k
2007-12-25674800m492940m90230m246590m460930m152200m143699200k460930m25617700k30049300k18092500k00024211600k
2008-12-25484400m610830m118880m265350m286830m191300m124387600k460930m28713400k31598600k7512100k00026830400k
2009-12-25636400m656000m192090m285030m341690m105200m160552300k460930m24819500k7400300k19124100k3284400k0021857300k
2010-12-25713200m675000m223730m170080m186730m204300m246403m460930m16893200k25057300k21018400k24146200k0030894100k
2011-12-25798600m772400m233640m287980m389020m191300m241500m460930m26169600k21157500k28597600k-27301600k0011200300k
2012-12-25822500m867800m494180m216020m328910m275800m233300m460930m27869100k3052900k42592900k9289m548300k018129300k
2013-12-25810700m771300m518050m275780m365960m124600m215300m460930m38252600k24090m28813200k-5756200k-109900k291900k18316100k
2014-12-25949800m1026200m498560m374240m399590m246700m214600m460930m122300m37410m117519100k2215700k226200k-1941600k21104400k
2015-12-251129600m1074400m514420m422900m471890m322700m139000m460930m65800m84960m125700m-2843m-1110500k-1487500k23918500k
2016-12-251150000m1225600m524980m398900m378810m448700m246300m460930m185100m85360m84900m724600k1804800k-1487500k6669900k
2017-12-251561900m989200m535130m-5400m497500m455700m457500m460930m148900m117840m89000m724600k4241m-1487500k16227300k
2018-12-251777600m1090200m535130m-5400m503500m429800m278500m460930m123400m43250m-28400m724600k2238500k-1487500k16484400k

FreeCashFlow Trend

ReportDate(UNH)(CVS)(ESRX)(AET)(ANTM)(CI)(HUM)(ANTX)(CNC)(WCG)(MOH)(UAM)(HIIQ)(CNXR)(MGLN)
2007-12-25-6.341.624.446.18.995.6-23.28.94.4-45.247.600020.9
2008-12-25-28.223.931.87.6-37.825.7-13.4-37.812.15.2-58.500010.8
2009-12-2531.47.461.67.419.1-45.029.119.1-13.6-76.6154.6000-18.5
2010-12-2512.12.916.5-40.3-45.494.253.5-45.4-31.9238.69.9635.20041.3
2011-12-2512.014.44.469.3108.3-6.4-2.0108.354.9-15.636.1-213.100-63.7
2012-12-253.012.3111.5-25.0-15.444.2-3.4-15.46.5-85.648.9134.00061.9
2013-12-25-1.4-11.14.827.711.3-54.8-7.711.337.3689.1-32.4-162.0-120.001.0
2014-12-2517.233.1-3.835.79.298.0-.39.2219.755.3307.9138.5305.8-765.215.2
2015-12-2518.94.73.213.018.130.8-35.218.1-46.2127.17.0-228.3-590.923.413.3
2016-12-251.814.12.1-5.7-19.739.177.2-19.7181.3.5-32.5125.5262.523.4-72.1
2017-12-2535.8-19.31.9-101.431.31.685.8-19.7-19.638.04.8125.5135.023.4143.3
2018-12-2513.810.21.9-101.41.2-5.7-39.1-19.7-17.1-63.3-131.9125.5-47.223.41.6

InvestmentFlow

ReportDate(UNH)(CVS)(ESRX)(AET)(ANTM)(CI)(HUM)(ANTX)(CNC)(WCG)(MOH)(UAM)(HIIQ)(CNXR)(MGLN)
2006-12-25-210100m-459320m-10100m-55330m-45730m154800m-165406600k-45730m-15025700k-9185200k394600k000-9869200k
2007-12-25-414700m-308170m-5830m-103780m-76890m26900m-184539100k-76890m-22546400k-18620500k-25627300k000-6461900k
2008-12-25-507200m-458060m-32060m-107330m61620m-257200m-49832400k-76890m-15392100k-9113700k-6452m000-23776700k
2009-12-25-97600m-106900m-482240m-199970m300280m-148500m-185926100k-76890m-27008700k6363900k-3771300k-36671300k00-14945900k
2010-12-25-533900m-164000m-14590m63450m-127150m-134200m-181098900k-76890m-21060700k-6050400k-28907200k-42167100k00-11049400k
2011-12-25-417200m-241000m-12390m-188020m-94200m-127000m-135800m-76890m-12907600k-11158m-23692700k9590500k001626100k
2012-12-25-864900m-184900m-1039170m-23130m-455160m-385700m-196500m-76890m-18791m-22283700k-9358400k-11707500k-25100k0-11056700k
2013-12-25-308900m-183500m-7210m-191980m-223440m1500m-118200m-76890m-34210m-29050m-54331100k24334500k-3256500k-2709600k-15590800k
2014-12-25-253400m-404500m-41190m-212970m-97490m-175500m-6300m-76890m-84800m-7560m-53572900k7975m-122200k-83700k-25512900k
2015-12-25-1839500m-1342000m-26850m-102750m-115150m-159900m32000m-76890m-81300m-12420m-142000m15121500k-24700k-131700k-19318700k
2016-12-25-935500m-247000m-35190m-38100m-51390m-257400m-136200m-76890m-239700m-2700m-20200m6518400k-311300k-131700k-24433900k
2017-12-25-859900m-293200m-369060m273000m-508240m-170300m-294100m-76890m-126500m-164100m-107300m6518400k-346500k-131700k-31639m
2018-12-25-1238500m-4328500m-369060m273000m-125900m-2637800m-308700m-76890m-458500m-256800m114300m6518400k-221400k-131700k-12843300k

InvestmentFlow Trend

ReportDate(UNH)(CVS)(ESRX)(AET)(ANTM)(CI)(HUM)(ANTX)(CNC)(WCG)(MOH)(UAM)(HIIQ)(CNXR)(MGLN)
2007-12-25-97.432.942.3-87.6-68.1-82.6-11.6-68.1-50.0-102.7-6594.500034.5
2008-12-25-22.3-48.6-449.9-3.4180.1-1056.173.0180.131.751.174.8000-267.9
2009-12-2580.876.7-1404.2-86.3387.342.3-273.1387.3-75.5169.841.500037.1
2010-12-25-447.0-53.497.0131.7-142.39.62.6-142.322.0-195.1-666.5-15.00026.1
2011-12-2521.9-46.915.1-396.325.95.425.025.938.7-84.418.0122.700114.7
2012-12-25-107.323.3-8287.287.7-383.2-203.7-44.7-383.2-45.6-99.760.5-222.100-780.0
2013-12-2564.3.899.3-730.050.9100.439.950.9-82.1-30.4-480.6307.9-12874.10-41.0
2014-12-2518.0-120.4-471.3-10.956.4-11800.094.756.4-147.974.01.4-67.296.296.9-63.6
2015-12-25-625.9-231.834.851.7-18.18.9607.9-18.14.1-64.3-165.189.679.8-57.424.3
2016-12-2549.181.6-31.162.955.4-61.0-525.655.4-194.878.385.8-56.9-1160.3-57.4-26.5
2017-12-258.1-18.7-948.8816.5-889.033.8-115.955.447.2-5977.8-431.2-56.9-11.3-57.4-29.5
2018-12-25-44.0-1376.3-948.8816.575.2-1448.9-5.055.4-262.4-56.5206.5-56.936.1-57.459.4

FinancialFlow

ReportDate(UNH)(CVS)(ESRX)(AET)(ANTM)(CI)(HUM)(ANTX)(CNC)(WCG)(MOH)(UAM)(HIIQ)(CNXR)(MGLN)
2006-12-2547400m286810m-90470m-144760m-372500m-251300m97564200k-372500m7891400k12197400k4818400k000-1557400k
2007-12-25-318500m37790m-46970m-65370m-340990m-104100m92127800k-340990m2076100k-4752900k15306100k0001869100k
2008-12-25-60500m92930m-68040m-120810m-373560m31400m-55401600k-340990m4245800k-3177700k-4781300k000-13108400k
2009-12-25-227500m-323200m358700m-46450m-340280m30700m8084400k-340990m4654500k-14535500k-3531900k69795100k00-8443200k
2010-12-25-161100m-279800m-252300m-138260m-316930m27400m-37125600k-340990m7208900k3886400k11381100k-60248m00-5777500k
2011-12-25-249000m-346000m303050m-181550m-201920m286700m-101700m-340990m691200k-8486900k4947300k18367700k00-34558100k
2012-12-2547100m-486000m282360m30880m208890m-22800m-2900m-340990m17947300k2897300k4774300k3121600k-495900k0-112400k
2013-12-25-494600m-123700m-549480m-152580m-171780m-93000m-70200m-340990m15369500k49360m49335300k-16999800k5011100k2619500k-1353m
2014-12-25-529300m-569400m-428970m-123500m-182250m-158200m-75800m-340990m19800m-39270m7864m-3849400k-354700k4706500k9620100k
2015-12-251223900m500600m-321700m-173470m-299740m-53000m-55200m-340990m30500m50510m108500m-16598200k321800k-531900k-18586900k
2016-12-25-101100m-668900m-467780m1213400m-73290m-22500m73200m-340990m271700m83310m1900m-4247400k-1035500k-531900k23311900k
2017-12-25-344100m-675100m-243320m-1618600m42690m-265100m-94500m-340990m-8200m82820m63600m-4247400k-1130500k-531900k24834100k
2018-12-25-436500m3681900m-243320m-1618600m-224100m2351500m-78500m-340990m461200m174260m-119300m-4247400k-4938600k-531900k-16283500k

FinancialFlow Trend

ReportDate(UNH)(CVS)(ESRX)(AET)(ANTM)(CI)(HUM)(ANTX)(CNC)(WCG)(MOH)(UAM)(HIIQ)(CNXR)(MGLN)
2007-12-25-771.9-86.848.154.88.558.6-5.68.5-73.7-139.0217.7000220.0
2008-12-2581.0145.9-44.9-84.8-9.6130.2-160.1-9.6104.533.1-131.2000-801.3
2009-12-25-276.0-447.8627.261.68.9-2.2114.68.99.6-357.426.100035.6
2010-12-2529.213.4-170.3-197.76.9-10.8-559.26.954.9126.7422.2-186.30031.6
2011-12-25-54.6-23.7220.1-31.336.3946.4-173.936.3-90.4-318.4-56.5130.500-498.1
2012-12-25118.9-40.5-6.8117.0203.4-107.997.2203.42496.5134.1-3.5-83.00099.7
2013-12-25-1150.174.6-294.6-594.1-182.2-307.9-2320.7-182.2-14.41603.7933.4-644.61110.50-1103.7
2014-12-25-7.0-360.321.919.1-6.1-70.1-8.0-6.128.8-179.6-84.177.4-107.179.7811.0
2015-12-25331.2187.925.0-40.5-64.566.527.2-64.554.0228.61279.7-331.2190.7-111.3-293.2
2016-12-25-108.3-233.6-45.4799.575.557.6232.675.5790.864.9-98.274.4-421.8-111.3225.4
2017-12-25-240.4-.948.0-233.4158.2-1078.2-229.175.5-103.0-.63247.474.4-9.2-111.36.5
2018-12-25-26.9645.448.0-233.4-625.0987.016.975.55724.4110.4-287.674.4-336.9-111.3-165.6

Note