MOH

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NYSE / Sector: Healthcare / Sub-Sector: Health Care Plans / Stock Type: Aggressive Growth
# of Employee: 21,000 / Fiscal Year End: 2016-12-31 / Stock Type: Small Growth
USD / Exchange Rate: 1 at 2016-11-22 / Estimation: $Confidential / / $

Molina Healthcare Inc offers Medicaid-related solutions to meet the health care needs of low-income families and individuals, and to assist government agencies in administration of the Medicaid program.

Competitors | QuarterReport

Competitors List | Company Detail

UNH | CVS | ESRX | AET | ANTM | CI | HUM | ANTX | CNC | WCG | MGLN | 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)(MGLN)(UAM)(HIIQ)(CNXR)(MOH)
2006-12-2534.635.164.518.517.218.061.217.275.297.426.200029.2
2007-12-2533.615.7129.624.620.032.135.720.061.737.226.700036.9
2008-12-2523.317.7110.332.413.453.327.920.057.339.229.500014.7
2009-12-2527.018.354.130.013.719.427.820.041.38.423.02.30035.2
2010-12-2527.617.962.017.27.830.735.620.021.330.129.716.10029.2
2011-12-2528.220.394.428.516.722.930.020.028.018.913.3-27.70037.9
2012-12-2526.423.021.120.813.828.226.420.029.22.317.89.286.6054.4
2013-12-2525.220.323.719.714.811.823.120.031.015.915.8-8.7-4.6-2.832.3
2014-12-2529.327.024.925.816.522.922.220.070.123.418.63.65.967.3116.3
2015-12-2533.428.929.626.220.526.813.420.030.549.222.4-7.4-27.847.780.7
2016-12-2530.033.332.322.315.132.723.120.031.442.76.12.737.547.751.5
2017-12-2532.726.229.5-.318.833.246.520.021.748.812.72.750.447.766.6
2018-12-2534.418.729.5-.317.610.527.420.011.310.212.82.720.847.7-17.2

ROE Trend

ReportDate(UNH)(CVS)(ESRX)(AET)(ANTM)(CI)(HUM)(ANTX)(CNC)(WCG)(MGLN)(UAM)(HIIQ)(CNXR)(MOH)
2007-12-25-2.9-55.3100.933.016.378.3-41.716.3-17.9-61.81.900026.4
2008-12-25-30.612.7-14.931.7-33.066.0-21.9-33.0-7.15.410.5000-60.2
2009-12-2515.93.4-50.9-7.42.2-63.6-.42.2-27.9-78.6-22.0000139.5
2010-12-252.2-2.214.6-42.7-43.158.228.1-43.1-48.4258.329.1600.000-17.1
2011-12-252.213.452.365.7114.1-25.4-15.7114.131.5-37.2-55.2-272.10029.8
2012-12-25-6.413.3-77.6-27.0-17.423.1-12.0-17.44.3-87.833.8133.20043.5
2013-12-25-4.5-11.712.3-5.37.2-58.2-12.57.26.2591.3-11.2-194.6-105.30-40.6
2014-12-2516.333.05.131.011.594.1-3.911.5126.147.217.7141.4228.32503.6260.1
2015-12-2514.07.018.91.624.217.0-39.624.2-56.5110.320.4-305.6-571.2-29.1-30.6
2016-12-25-10.215.29.1-14.9-26.322.072.4-26.32.9-13.2-72.8136.5234.9-29.1-36.2
2017-12-259.0-21.3-8.7-101.424.51.5101.3-26.3-30.914.3108.2136.534.4-29.129.3
2018-12-255.2-28.6-8.7-101.4-6.4-68.4-41.1-26.3-47.9-79.1.8136.5-58.7-29.1-125.8

FCFMargin

ReportDate(UNH)(CVS)(ESRX)(AET)(ANTM)(CI)(HUM)(ANTX)(CNC)(WCG)(MGLN)(UAM)(HIIQ)(CNXR)(MOH)
2006-12-2510.17.94.16.77.44.78.77.410.814.611.80006.1
2007-12-258.96.54.98.97.58.65.77.58.85.611.20007.3
2008-12-256.07.05.48.64.710.04.37.58.54.810.20002.4
2009-12-257.36.67.88.25.35.75.27.56.01.18.3.7005.2
2010-12-257.67.05.05.03.29.67.37.53.84.610.44.2005.1
2011-12-257.87.25.18.56.48.76.67.54.93.54.0-12.0006.0
2012-12-257.47.05.35.95.39.56.07.53.2.45.74.313.107.1
2013-12-256.66.15.05.85.23.85.27.53.52.55.2-2.7-1.95.04.4
2014-12-257.37.44.96.55.47.14.47.57.42.95.61.12.5-23.012.2
2015-12-257.27.05.17.06.08.52.67.52.96.15.2-1.9-10.6-15.58.9
2016-12-256.26.95.26.34.511.34.57.54.66.01.4.59.8-15.54.8
2017-12-257.85.45.3-.15.511.08.57.53.16.92.8.516.9-15.54.5
2018-12-257.95.65.3-.15.58.84.97.52.12.12.3.56.4-15.5-1.5

FCFMargin Trend

ReportDate(UNH)(CVS)(ESRX)(AET)(ANTM)(CI)(HUM)(ANTX)(CNC)(WCG)(MGLN)(UAM)(HIIQ)(CNXR)(MOH)
2007-12-25-11.9-17.719.532.81.483.0-34.51.4-18.5-61.6-5.100019.7
2008-12-25-32.67.710.2-3.4-37.316.3-24.6-37.3-3.4-14.3-8.9000-67.1
2009-12-2521.7-5.744.4-4.712.8-43.020.912.8-29.4-77.1-18.6000116.7
2010-12-254.16.1-35.9-39.0-39.668.440.4-39.6-36.7318.225.3500.000-1.9
2011-12-252.62.92.070.0100.0-9.4-9.6100.028.9-23.9-61.5-385.70017.6
2012-12-25-5.1-2.83.9-30.6-17.29.2-9.1-17.2-34.7-88.642.5135.80018.3
2013-12-25-10.8-12.9-5.7-1.7-1.9-60.0-13.3-1.99.4525.0-8.8-162.8-114.50-38.0
2014-12-2510.621.3-2.012.13.986.8-15.43.9111.416.07.7140.7231.6-560.0177.3
2015-12-25-1.4-5.44.17.711.119.7-40.911.1-60.8110.3-7.1-272.7-524.032.6-27.1
2016-12-25-13.9-1.42.0-10.0-25.032.973.1-25.058.6-1.6-73.1126.3192.532.6-46.1
2017-12-2525.8-21.71.9-101.622.2-2.688.9-25.0-32.615.0100.0126.372.532.6-6.2
2018-12-251.33.71.9-101.6.0-20.0-42.4-25.0-32.3-69.6-17.9126.3-62.132.6-133.3

FCFPerShare

ReportDate(UNH)(CVS)(ESRX)(AET)(ANTM)(CI)(HUM)(ANTX)(CNC)(WCG)(MGLN)(UAM)(HIIQ)(CNXR)(MOH)
2006-12-25513.7408.1127.7296.6659.0230.81112.7659.0284.21350.9518.5000290.2
2007-12-25495.8359.3170.9467.9766.1528.3846.3766.1285.8716.5607.8000424.4
2008-12-25390.3415.8236.1543.4548.4696.0735.2766.1323.4763.3670.8000180.3
2009-12-25539.8452.4360.9634.1711.1382.0949.7766.1280.0175.6617.240.400490.7
2010-12-25630.6490.2411.3402.2449.1742.11451.2766.1167.4591.5897.0306.800504.9
2011-12-25734.7573.4462.7757.41065.5697.51439.0766.1249.4488.3360.6-338.800616.0
2012-12-25786.3678.0661.3626.11012.7953.31427.3766.1259.469.7650.2107.241.10906.3
2013-12-25792.5629.1630.5767.81204.6437.71352.8766.1340.0547.5661.8-65.9-22.817.5614.9
2014-12-25963.3877.8656.81042.21397.7918.51376.8766.11016.1847.1771.526.437.3-1425.42431.1
2015-12-251168.1954.2739.91199.41729.21259.8919.7766.1534.71913.9924.3-34.5-146.1-68.22244.6
2016-12-251188.01135.9831.51125.91412.91757.11632.0766.11128.81913.1276.110.3228.2-68.21516.1
2017-12-251585.7966.0917.3-16.11857.71816.33142.5766.1842.72620.6664.010.3355.3-68.21589.3
2018-12-251808.31044.3917.3-16.11905.81717.72012.2766.1309.7913.3658.510.3167.3-68.2-423.9

FCFPerShare Trend

ReportDate(UNH)(CVS)(ESRX)(AET)(ANTM)(CI)(HUM)(ANTX)(CNC)(WCG)(MGLN)(UAM)(HIIQ)(CNXR)(MOH)
2007-12-25-3.5-12.033.857.816.2128.9-23.916.2.6-47.017.200046.2
2008-12-25-21.315.738.116.1-28.431.7-13.1-28.413.26.510.4000-57.5
2009-12-2538.38.852.916.729.7-45.129.229.7-13.4-77.0-8.0000172.2
2010-12-2516.88.414.0-36.6-36.894.352.8-36.8-40.2236.845.3659.4002.9
2011-12-2516.517.012.588.3137.2-6.0-.8137.249.0-17.4-59.8-210.40022.0
2012-12-257.018.242.9-17.3-5.036.7-.8-5.04.0-85.780.3131.60047.1
2013-12-25.8-7.2-4.722.618.9-54.1-5.218.931.1685.51.8-161.5-155.50-32.1
2014-12-2521.639.54.235.716.0109.91.816.0198.854.716.6140.1263.6-8245.1295.4
2015-12-2521.38.712.715.123.737.2-33.223.7-47.4125.919.8-230.7-491.795.2-7.7
2016-12-251.719.012.4-6.1-18.339.577.5-18.3111.1-.0-70.1129.9256.295.2-32.5
2017-12-2533.5-15.010.3-101.431.53.492.6-18.3-25.437.0140.5129.955.795.24.8
2018-12-2514.08.110.3-101.42.6-5.4-36.0-18.3-63.2-65.1-.8129.9-52.995.2-126.7

EquityPerShare

ReportDate(UNH)(CVS)(ESRX)(AET)(ANTM)(CI)(HUM)(ANTX)(CNC)(WCG)(MGLN)(UAM)(HIIQ)(CNXR)(MOH)
2006-12-251484.31162.4198.01606.93827.41284.61817.03827.4378.11387.51977.1000994.6
2007-12-251474.12283.3131.91904.83821.01648.02372.93821.0463.01926.32279.90001150.6
2008-12-251674.52353.4214.11676.54097.81306.92634.53821.0564.51946.62270.20001225.8
2009-12-252002.22466.8667.42114.35174.51967.33416.73821.0677.92089.92683.81785.0001392.5
2010-12-252283.42737.8663.02338.85726.92413.84077.83821.0786.91964.03016.81909.4001727.2
2011-12-252602.82824.9489.82661.86378.63042.54804.43821.0891.52577.62721.61222.8001626.4
2012-12-252980.72945.63129.33016.27328.43376.75412.43821.0887.23019.13648.71168.547.501664.5
2013-12-253142.63094.52657.93904.68151.83711.85853.63821.01097.03449.74178.8760.7496.2-634.91905.5
2014-12-253291.53247.02641.84033.08482.44011.16188.33821.01449.03613.64143.9732.8637.6-2117.42090.3
2015-12-253498.43303.42498.64570.18444.24698.46845.23821.01752.73893.44120.2464.1525.8-142.92780.4
2016-12-253953.93413.32571.45046.99362.35374.07080.13821.03595.14482.64552.6381.2608.9-142.92944.6
2017-12-254850.43680.83105.94645.29896.55474.56760.33821.03876.65374.45223.0381.2705.4-142.92387.5
2018-12-255259.05577.13105.94645.210802.816396.47341.63821.02739.58953.75134.0381.2806.1-142.92458.2

EquityPerShare Trend

ReportDate(UNH)(CVS)(ESRX)(AET)(ANTM)(CI)(HUM)(ANTX)(CNC)(WCG)(MGLN)(UAM)(HIIQ)(CNXR)(MOH)
2007-12-25-.796.4-33.418.5-.228.330.6-.222.438.815.300015.7
2008-12-2513.63.162.3-12.07.2-20.711.07.221.91.1-.40006.5
2009-12-2519.64.8211.726.126.350.529.726.320.17.418.200013.6
2010-12-2514.011.0-.710.610.722.719.410.716.1-6.012.47.00024.0
2011-12-2514.03.2-26.113.811.426.117.811.413.331.2-9.8-36.000-5.8
2012-12-2514.54.3538.913.314.911.012.714.9-.517.134.1-4.4002.3
2013-12-255.45.1-15.129.411.29.98.211.223.614.314.5-34.9944.6014.5
2014-12-254.74.9-.63.34.18.15.74.132.14.8-.8-3.728.5-233.59.7
2015-12-256.31.7-5.413.3-.417.110.6-.421.07.7-.6-36.7-17.593.233.0
2016-12-2513.03.32.910.410.914.43.410.9105.115.110.5-17.915.893.25.9
2017-12-2522.77.820.8-8.05.71.9-4.510.97.819.914.7-17.915.893.2-18.9
2018-12-258.451.520.8-8.09.2199.58.610.9-29.366.6-1.7-17.914.393.23.0

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)(MGLN)(UAM)(HIIQ)(CNXR)(MOH)
2006-12-257154200m4381380m1766000m2514570m5695300m1654700m2141653700k5695300m227902m376292600k169027m000200499500k
2007-12-257543100m7632950m1827360m2759960m6113430m1762300m2528998900k6113430m291929200k539079200k215595300k000249245400k
2008-12-258118600m8747190m2197800m3095070m6125110m1910100m2894637200k6113430m336451500k652190700k262539400k000311236600k
2009-12-258713800m9872900m2474890m3476410m6502810m1841400m3096041400k6113430m410286400k687816400k264181400k496350m00366935600k
2010-12-259415500m9641300m4497320m3424600m5880180m2125300m3386820800k6113430m444832300k544022500k296924m568722500k00408597700k
2011-12-2510186200m10710000m4612830m3377980m6071070m2199800m3683200m6113430m534058200k610686800k279940m228271600k00476994m
2012-12-2511061800m12313300m9385810m3659590m6171170m2911900m3912600m6113430m866761200k740903200k320739700k217749700k4194m0602876300k
2013-12-2512248900m12676100m10409880m4729460m7102350m3238000m4131300m6113430m1086332900k952790m354631700k215656600k5663900k5832600k658893400k
2014-12-2513047400m13936700m10088710m5800320m7387410m3491400m4850000m6113430m1656000m1295990m376011800k203982200k8875800k8457900k966660100k
2015-12-2515710700m15329000m10175180m6033650m7915650m3787600m5428900m6113430m2276000m1389020m459740m149174100k10470400k9584700k1417800m
2016-12-2518484000m17752600m10028750m6315500m8486300m3966800m5437900m6113430m4060700m1423710m483688400k137964600k18451600k9584700k1778200m
2017-12-2520115900m18476500m10006460m6053500m9003940m4161600m5376700m6113430m4838200m1700720m583858300k137964600k25047600k9584700k1988300m
2018-12-2522487100m19457900m10006460m6053500m9210500m4856900m5691200m6113430m6011600m2041410m731415100k137964600k35109700k9584700k1876500m

Revenue Trend

ReportDate(UNH)(CVS)(ESRX)(AET)(ANTM)(CI)(HUM)(ANTX)(CNC)(WCG)(MGLN)(UAM)(HIIQ)(CNXR)(MOH)
2007-12-255.474.23.59.87.36.518.17.328.143.327.600024.3
2008-12-257.614.620.312.1.28.414.5.215.221.021.800024.9
2009-12-257.312.912.612.36.2-3.67.06.221.95.5.600017.9
2010-12-258.1-2.481.7-1.5-9.615.49.4-9.68.4-20.912.414.60011.3
2011-12-258.211.12.6-1.43.23.58.83.220.112.2-5.7-59.90016.7
2012-12-258.615.0103.58.31.732.46.21.762.321.314.6-4.60026.4
2013-12-2510.72.910.929.215.111.25.615.125.328.610.6-1.035.009.3
2014-12-256.59.9-3.122.64.07.817.44.052.436.06.0-5.456.745.046.7
2015-12-2520.410.0.94.07.18.511.97.137.47.222.3-26.918.013.346.7
2016-12-2517.615.8-1.44.77.24.7.27.278.42.55.2-7.576.213.325.4
2017-12-258.84.1-.2-4.26.14.9-1.17.219.119.520.7-7.535.813.311.8
2018-12-2511.85.3-.2-4.22.316.75.97.224.220.025.3-7.540.213.3-5.6

ContinuousOperatingIncome

ReportDate(UNH)(CVS)(ESRX)(AET)(ANTM)(CI)(HUM)(ANTX)(CNC)(WCG)(MGLN)(UAM)(HIIQ)(CNXR)(MOH)
2006-12-25415900m136890m47440m170170m309490m115500m48742300k309490m-4362900k13918700k8626200k0004572700k
2007-12-25465400m263700m56780m183100m334540m111500m83368400k334540m7340200k21623600k9415800k0005833m
2008-12-25297700m321210m77610m138410m249070m29200m64715400k334540m8349700k-3683300k8620500k0006239800k
2009-12-25382200m369600m82760m127650m474590m130200m103967500k334540m8367100k3987100k10667100k14030400k003086800k
2010-12-25463400m342700m118120m176680m288710m134500m109939m334540m9483600k-5340m13865900k18767900k005497m
2011-12-25514200m346100m127580m198570m264670m132700m141900m334540m11121800k26424600k12962300k-4301600k002081800k
2012-12-25552600m387700m131290m165790m265550m162300m122200m334540m185900k18472800k15102700k5303300k334900k0979m
2013-12-25562500m459200m184460m191360m248970m147600m123100m334540m16509900k17530m12526100k-19232600k-335500k-2638400k5292900k
2014-12-25561900m464400m200760m204080m256970m210200m114700m334540m27100m6370m7940400k-2946700k-33900k-1016m6222300k
2015-12-25581300m523700m247640m239020m256000m209400m127600m334540m35500m11860m3141300k-16396900k60100k-734300k14300m
2016-12-25701700m531700m340440m227100m246980m186700m61400m334540m56200m24210m7787900k5537600k451300k-734300k5200m
2017-12-251055800m662200m451740m190400m384280m223700m244800m334540m82800m37370m11020700k5537600k1788500k-734300k-51200m
2018-12-251198600m-59400m451740m190400m375000m263700m168300m334540m90000m43980m2418100k5537600k1299400k-734300k70700m

ContinuousOperatingIncome Trend

ReportDate(UNH)(CVS)(ESRX)(AET)(ANTM)(CI)(HUM)(ANTX)(CNC)(WCG)(MGLN)(UAM)(HIIQ)(CNXR)(MOH)
2007-12-2511.992.619.77.68.1-3.571.08.1268.255.49.200027.6
2008-12-25-36.021.836.7-24.4-25.6-73.8-22.4-25.613.8-117.0-8.50007.0
2009-12-2528.415.16.6-7.890.5345.960.790.5.2208.223.7000-50.5
2010-12-2521.2-7.342.738.4-39.23.35.7-39.213.3-233.930.033.80078.1
2011-12-2511.01.08.012.4-8.3-1.329.1-8.317.3594.8-6.5-122.900-62.1
2012-12-257.512.02.9-16.5.322.3-13.9.3-98.3-30.116.5223.300-53.0
2013-12-251.818.440.515.4-6.2-9.1.7-6.28781.1-5.1-17.1-462.6-200.20440.6
2014-12-25-.11.18.86.73.242.4-6.83.264.1-63.7-36.684.789.961.517.6
2015-12-253.512.823.417.1-.4-.411.2-.431.086.2-60.4-456.4277.327.7129.8
2016-12-2520.71.537.5-5.0-3.5-10.8-51.9-3.558.3104.1147.9133.8650.927.7-63.6
2017-12-2550.524.532.7-16.255.619.8298.7-3.547.354.441.5133.8296.327.7-1084.6
2018-12-2513.5-109.032.7-16.2-2.417.9-31.2-3.58.717.7-78.1133.8-27.427.7238.1

NetIncome

ReportDate(UNH)(CVS)(ESRX)(AET)(ANTM)(CI)(HUM)(ANTX)(CNC)(WCG)(MGLN)(UAM)(HIIQ)(CNXR)(MOH)
2006-12-25415900m136890m47440m170170m309490m115500m48742300k309490m-4362900k13918700k8626200k0004572700k
2007-12-25465400m263700m56780m183100m334540m111500m83368400k334540m7340200k21623600k9415800k0005833m
2008-12-25297700m321210m77610m138410m249070m29200m64715400k334540m8349700k-3683300k8620500k0006239800k
2009-12-25382200m369600m82760m127650m474590m130200m103967500k334540m8367100k3987100k10667100k14030400k003086800k
2010-12-25463400m342700m118120m176680m288710m134500m109939m334540m9483600k-5340m13865900k18767900k005497m
2011-12-25514200m346100m127580m198570m264670m132700m141900m334540m11121800k26424600k12962300k-4301600k002081800k
2012-12-25552600m387700m131290m165790m265550m162300m122200m334540m185900k18472800k15102700k5303300k334900k0979m
2013-12-25562500m459200m184460m191360m248970m147600m123100m334540m16509900k17530m12526100k-19232600k-335500k-2638400k5292900k
2014-12-25561900m464400m200760m204080m256970m210200m114700m334540m27100m6370m7940400k-2946700k-33900k-1016m6222300k
2015-12-25581300m523700m247640m239020m256000m209400m127600m334540m35500m11860m3141300k-16396900k60100k-734300k14300m
2016-12-25701700m531700m340440m227100m246980m186700m61400m334540m56200m24210m7787900k5537600k451300k-734300k5200m
2017-12-251055800m662200m451740m190400m384280m223700m244800m334540m82800m37370m11020700k5537600k1788500k-734300k-51200m
2018-12-251198600m-59400m451740m190400m375000m263700m168300m334540m90000m43980m2418100k5537600k1299400k-734300k70700m

NetIncome Trend

ReportDate(UNH)(CVS)(ESRX)(AET)(ANTM)(CI)(HUM)(ANTX)(CNC)(WCG)(MGLN)(UAM)(HIIQ)(CNXR)(MOH)
2007-12-2511.992.619.77.68.1-3.571.08.1268.255.49.200027.6
2008-12-25-36.021.836.7-24.4-25.6-73.8-22.4-25.613.8-117.0-8.50007.0
2009-12-2528.415.16.6-7.890.5345.960.790.5.2208.223.7000-50.5
2010-12-2521.2-7.342.738.4-39.23.35.7-39.213.3-233.930.033.80078.1
2011-12-2511.01.08.012.4-8.3-1.329.1-8.317.3594.8-6.5-122.900-62.1
2012-12-257.512.02.9-16.5.322.3-13.9.3-98.3-30.116.5223.300-53.0
2013-12-251.818.440.515.4-6.2-9.1.7-6.28781.1-5.1-17.1-462.6-200.20440.6
2014-12-25-.11.18.86.73.242.4-6.83.264.1-63.7-36.684.789.961.517.6
2015-12-253.512.823.417.1-.4-.411.2-.431.086.2-60.4-456.4277.327.7129.8
2016-12-2520.71.537.5-5.0-3.5-10.8-51.9-3.558.3104.1147.9133.8650.927.7-63.6
2017-12-2550.524.532.7-16.255.619.8298.7-3.547.354.441.5133.8296.327.7-1084.6
2018-12-2513.5-109.032.7-16.2-2.417.9-31.2-3.58.717.7-78.1133.8-27.427.7238.1

DilutedShares

ReportDate(UNH)(CVS)(ESRX)(AET)(ANTM)(CI)(HUM)(ANTX)(CNC)(WCG)(MGLN)(UAM)(HIIQ)(CNXR)(MOH)
2006-12-25140200m85320m56800m56913043500.064209543600.033706225700.016807689700.064209543600.08632172k4057930k3862100k0004224600k
2007-12-25136100m137180m52800m52700m60169064700.028811369500.016979307500.060169064700.08964616400.04194060800.03983700k0004262850k
2008-12-25124100m146910m50360m48830m52300m27484800k16918700k60169064700.08879791k4139611600.03999900k0004165800k
2009-12-25117900m145000m53220m44950m48050m27535700k16905284600.060169064700.08863293400.04215077700.03541600k8120400k003897600k
2010-12-25113100m137700m54400m42290m41580m27528700k16979800k60169064700.010089577600.04236506100.03444100k7870m004163100k
2011-12-25108700m134700m50500m38020m36510m27424900k16782700k60169064700.010494847600.04332875600.03105800k8057900k004642500k
2012-12-25104600m128000m74730m34500m32480m28930481300.016345700k60169064700.010742875k4382628500.02788200k8664800k1333333400.004699900k
2013-12-25102300m122600m82160m35920m30380m28468500k15915100k60169064700.011249434600.044k2767500k8740200k481322200.01670499200.04686200k
2014-12-2598600m116900m75910m35910m28590m26860300k15587400k60169064700.012036021200.04416360100.02735500k8385m605751600.0136210900.04834m
2015-12-2596700m112600m69530m35260m27290m25614900k15114200k60169064700.012306637k4439103200.02587700k8240200k760178900.02181340700.05600m
2016-12-2596800m107900m63140m35430m26810m25536m15091700k60169064700.016397540700.04461958900.02415600k7067100k790923500.02181340700.05600m
2017-12-2598500m102400m58340m33540m26780m25089200k14558500k60169064700.017670200k4496706100.02444m7067100k1193772500.02181340700.05600m
2018-12-2598300m104400m58340m33540m26420m25022500k13840300k60169064700.039850600k4735453600.02503500k7067100k1337626500.02181340700.06700m

DilutedShares Trend

ReportDate(UNH)(CVS)(ESRX)(AET)(ANTM)(CI)(HUM)(ANTX)(CNC)(WCG)(MGLN)(UAM)(HIIQ)(CNXR)(MOH)
2007-12-25-2.960.8-7.0-7.4-6.3-14.51.0-6.33.93.43.1000.9
2008-12-25-8.87.1-4.6-7.3-13.1-4.6-.4-13.1-.9-1.3.4000-2.3
2009-12-25-5.0-1.35.7-8.0-8.1.2-.1-8.1-.21.8-11.5000-6.4
2010-12-25-4.1-5.02.2-5.9-13.5-.0.4-13.513.8.5-2.8-3.1006.8
2011-12-25-3.9-2.2-7.2-10.1-12.2-.4-1.2-12.24.02.3-9.82.40011.5
2012-12-25-3.8-5.048.0-9.3-11.05.5-2.6-11.02.41.1-10.27.5001.2
2013-12-25-2.2-4.29.94.1-6.5-1.6-2.6-6.54.7.4-.7.9-63.90-.3
2014-12-25-3.6-4.7-7.6-.0-5.9-5.7-2.1-5.97.0.4-1.2-4.125.9-91.83.1
2015-12-25-1.9-3.7-8.4-1.8-4.5-4.6-3.0-4.52.2.5-5.4-1.725.51501.415.8
2016-12-25.1-4.2-9.2.5-1.8-.3-.1-1.833.2.5-6.7-14.24.01501.4.0
2017-12-251.8-5.1-7.6-5.3-.1-1.8-3.5-1.87.8.81.2-14.250.91501.4.0
2018-12-25-.21.9-7.6-5.3-1.3-.3-4.9-1.8125.55.32.4-14.212.01501.419.6

ProfitMargin

ReportDate(UNH)(CVS)(ESRX)(AET)(ANTM)(CI)(HUM)(ANTX)(CNC)(WCG)(MGLN)(UAM)(HIIQ)(CNXR)(MOH)
2006-12-259.85.64.210.38.610.53.68.6-1.36.08.80003.7
2007-12-259.76.35.210.18.69.35.18.61.97.07.10003.8
2008-12-256.56.95.87.05.12.03.48.63.9-.85.30003.6
2009-12-257.36.56.15.511.410.35.28.63.41.46.24.3001.5
2010-12-258.46.44.67.77.48.85.28.63.5-1.37.54.8002.6
2011-12-258.35.95.010.26.58.96.18.63.66.76.9.2001.7
2012-12-258.45.93.08.36.38.54.98.6-.34.05.94.08.30.6
2013-12-257.96.33.47.25.46.74.68.62.63.04.7-7.9-13.3-38.82.1
2014-12-257.96.33.67.35.99.54.58.62.81.13.3-.82.1-5.02.0
2015-12-257.06.24.38.05.98.84.58.63.12.41.6.7-1.5-1.62.7
2016-12-257.05.85.17.55.47.52.98.63.13.73.2-.19.8-1.61.7
2017-12-257.65.25.56.34.48.77.58.62.52.82.7-.112.6-1.6-2.8
2018-12-257.15.25.56.35.57.43.68.62.43.8.9-.18.9-1.65.7

ProfitMargin Trend

ReportDate(UNH)(CVS)(ESRX)(AET)(ANTM)(CI)(HUM)(ANTX)(CNC)(WCG)(MGLN)(UAM)(HIIQ)(CNXR)(MOH)
2007-12-25-1.012.523.8-1.9.0-11.441.7.0246.216.7-19.30002.7
2008-12-25-33.09.511.5-30.7-40.7-78.5-33.3-40.7105.3-111.4-25.4000-5.3
2009-12-2512.3-5.85.2-21.4123.5415.052.9123.5-12.8275.017.0000-58.3
2010-12-2515.1-1.5-24.640.0-35.1-14.6.0-35.12.9-192.921.011.60073.3
2011-12-25-1.2-7.88.732.5-12.21.117.3-12.22.9615.4-8.0-95.800-34.6
2012-12-251.2.0-40.0-18.6-3.1-4.5-19.7-3.1-108.3-40.3-14.51900.000-64.7
2013-12-25-5.96.813.3-13.2-14.3-21.2-6.1-14.3966.7-25.0-20.3-297.5-260.20250.0
2014-12-25.0.05.91.49.341.8-2.29.37.7-63.3-29.889.9115.887.1-4.8
2015-12-25-11.4-1.619.49.6.0-7.4.0.010.7118.2-51.5187.5-171.468.035.0
2016-12-25.0-6.518.6-6.2-8.5-14.8-35.6-8.5.054.2100.0-114.3753.368.0-37.0
2017-12-258.6-10.37.8-16.0-18.516.0158.6-8.5-19.4-24.3-15.6-114.328.668.0-264.7
2018-12-25-6.6.07.8-16.025.0-14.9-52.0-8.5-4.035.7-66.7-114.3-29.468.0303.6

ContinuousNetMargin

ReportDate(UNH)(CVS)(ESRX)(AET)(ANTM)(CI)(HUM)(ANTX)(CNC)(WCG)(MGLN)(UAM)(HIIQ)(CNXR)(MOH)
2006-12-255.83.12.76.85.47.02.35.4-1.93.75.10002.3
2007-12-256.23.53.16.65.56.33.35.52.54.04.40002.3
2008-12-253.73.73.54.54.11.52.25.52.5-.63.30002.0
2009-12-254.43.73.33.77.37.13.45.52.0.64.02.800.8
2010-12-254.93.62.65.24.96.33.25.52.1-1.04.73.3001.3
2011-12-255.03.22.85.94.46.03.95.52.14.34.6-1.900.4
2012-12-255.03.11.44.54.35.63.15.5.02.54.72.48.00.2
2013-12-254.63.61.84.03.54.63.05.51.51.83.5-8.9-5.9-45.2.8
2014-12-254.33.32.03.53.56.02.45.51.6.52.1-1.4-.4-12.0.6
2015-12-253.73.42.44.03.25.52.45.51.6.9.7-11.0.6-7.71.0
2016-12-253.83.03.43.62.94.71.15.51.41.71.64.02.4-7.7.3
2017-12-255.23.64.53.14.35.44.65.51.72.21.94.07.1-7.7-2.6
2018-12-255.3-.34.53.14.15.43.05.51.52.2.34.03.7-7.73.8

ContinuousNetMargin Trend

ReportDate(UNH)(CVS)(ESRX)(AET)(ANTM)(CI)(HUM)(ANTX)(CNC)(WCG)(MGLN)(UAM)(HIIQ)(CNXR)(MOH)
2007-12-256.912.914.8-2.91.8-10.043.51.8231.68.1-13.7000.0
2008-12-25-40.35.712.9-31.8-25.4-76.2-33.3-25.4.0-115.0-25.0000-13.0
2009-12-2518.9.0-5.7-17.878.0373.354.578.0-20.0200.021.2000-60.0
2010-12-2511.4-2.7-21.240.5-32.9-11.3-5.9-32.95.0-266.717.517.90062.5
2011-12-252.0-11.17.713.5-10.2-4.821.9-10.2.0530.0-2.1-157.600-69.2
2012-12-25.0-3.1-50.0-23.7-2.3-6.7-20.5-2.3-100.0-41.92.2226.300-50.0
2013-12-25-8.016.128.6-11.1-18.6-17.9-3.2-18.6.0-28.0-25.5-470.8-173.80300.0
2014-12-25-6.5-8.311.1-12.5.030.4-20.0.06.7-72.2-40.084.393.273.5-25.0
2015-12-25-14.03.020.014.3-8.6-8.3.0-8.6.080.0-66.7-685.7250.035.866.7
2016-12-252.7-11.841.7-10.0-9.4-14.5-54.2-9.4-12.588.9128.6136.4300.035.8-70.0
2017-12-2536.820.032.4-13.948.314.9318.2-9.421.429.418.8136.4195.835.8-966.7
2018-12-251.9-108.332.4-13.9-4.7.0-34.8-9.4-11.8.0-84.2136.4-47.935.8246.2

NetMargin

ReportDate(UNH)(CVS)(ESRX)(AET)(ANTM)(CI)(HUM)(ANTX)(CNC)(WCG)(MGLN)(UAM)(HIIQ)(CNXR)(MOH)
2006-12-255.83.12.76.85.47.02.35.4-1.93.75.10002.3
2007-12-256.23.53.16.65.56.33.35.52.54.04.40002.3
2008-12-253.73.73.54.54.11.52.25.52.5-.63.30002.0
2009-12-254.43.73.33.77.37.13.45.52.0.64.02.800.8
2010-12-254.93.62.65.24.96.33.25.52.1-1.04.73.3001.3
2011-12-255.03.22.85.94.46.03.95.52.14.34.6-1.900.4
2012-12-255.03.11.44.54.35.63.15.5.02.54.72.48.00.2
2013-12-254.63.61.84.03.54.63.05.51.51.83.5-8.9-5.9-45.2.8
2014-12-254.33.32.03.53.56.02.45.51.6.52.1-1.4-.4-12.0.6
2015-12-253.73.42.44.03.25.52.45.51.6.9.7-11.0.6-7.71.0
2016-12-253.83.03.43.62.94.71.15.51.41.71.64.02.4-7.7.3
2017-12-255.23.64.53.14.35.44.65.51.72.21.94.07.1-7.7-2.6
2018-12-255.3-.34.53.14.15.43.05.51.52.2.34.03.7-7.73.8

NetMargin Trend

ReportDate(UNH)(CVS)(ESRX)(AET)(ANTM)(CI)(HUM)(ANTX)(CNC)(WCG)(MGLN)(UAM)(HIIQ)(CNXR)(MOH)
2007-12-256.912.914.8-2.91.8-10.043.51.8231.68.1-13.7000.0
2008-12-25-40.35.712.9-31.8-25.4-76.2-33.3-25.4.0-115.0-25.0000-13.0
2009-12-2518.9.0-5.7-17.878.0373.354.578.0-20.0200.021.2000-60.0
2010-12-2511.4-2.7-21.240.5-32.9-11.3-5.9-32.95.0-266.717.517.90062.5
2011-12-252.0-11.17.713.5-10.2-4.821.9-10.2.0530.0-2.1-157.600-69.2
2012-12-25.0-3.1-50.0-23.7-2.3-6.7-20.5-2.3-100.0-41.92.2226.300-50.0
2013-12-25-8.016.128.6-11.1-18.6-17.9-3.2-18.6.0-28.0-25.5-470.8-173.80300.0
2014-12-25-6.5-8.311.1-12.5.030.4-20.0.06.7-72.2-40.084.393.273.5-25.0
2015-12-25-14.03.020.014.3-8.6-8.3.0-8.6.080.0-66.7-685.7250.035.866.7
2016-12-252.7-11.841.7-10.0-9.4-14.5-54.2-9.4-12.588.9128.6136.4300.035.8-70.0
2017-12-2536.820.032.4-13.948.314.9318.2-9.421.429.418.8136.4195.835.8-966.7
2018-12-251.9-108.332.4-13.9-4.7.0-34.8-9.4-11.8.0-84.2136.4-47.935.8246.2

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)(MGLN)(UAM)(HIIQ)(CNXR)(MOH)
2006-12-252081000m991760m112490m914510m2457580m433000m305388600k2457580m32642300k56305500k76356700k00042016600k
2007-12-252006300m3132190m69640m1003840m2299040m474800m402893700k2299040m41504700k80789100k90823200k00049047800k
2008-12-252078000m3457440m107820m818640m2143170m359200m445719m2299040m50127200k80582900k90807300k00051066400k
2009-12-252360600m3576800m355180m950380m2486330m541700m577600300k2299040m60084500k88090m95049200k144946400k0054273800k
2010-12-252582500m3770000m360660m989080m2381260m664500m692405600k2299040m79393900k83204600k103901500k150269400k0071905700k
2011-12-252829200m3805100m247370m1012020m2328820m834400m806300m2299040m93563400k111684600k84527400k98530600k0075507300k
2012-12-253117800m3770400m2338500m1040580m2380270m976900m884700m2299040m95305600k132316400k101733300k101249700k633500k078231400k
2013-12-253214900m3793800m2183740m1402550m2476520m1056700m931600m2299040m123404100k151790m115648500k66489900k2388300k-10605400k89293700k
2014-12-253245400m3795800m2005420m1448260m2425130m1077400m964600m2299040m174400m159590m113355800k61446500k3862100k-2884100k101044200k
2015-12-253383000m3719600m1737280m1611430m2304410m1203500m1034600m2299040m215700m172830m106618300k38239500k3997100k-3118m155700m
2016-12-253827400m3683000m1623600m1788100m2510040m1372300m1068500m2299040m589500m200010m109971900k26941300k4816200k-3118m164900m
2017-12-254777600m3769100m1811960m1558000m2650290m1373500m984200m2299040m685000m241670m127649400k26941300k8420500k-3118m133700m
2018-12-255169600m5822500m1811960m1558000m2854100m4102800m1016100m2299040m1091700m424000m128530300k26941300k10783m-3118m164700m

Equity Trend

ReportDate(UNH)(CVS)(ESRX)(AET)(ANTM)(CI)(HUM)(ANTX)(CNC)(WCG)(MGLN)(UAM)(HIIQ)(CNXR)(MOH)
2007-12-25-3.6215.8-38.19.8-6.59.731.9-6.527.243.518.900016.7
2008-12-253.610.454.8-18.4-6.8-24.310.6-6.820.8-.3-.00004.1
2009-12-2513.63.5229.416.116.050.829.616.019.99.34.70006.3
2010-12-259.45.41.54.1-4.222.719.9-4.232.1-5.59.33.70032.5
2011-12-259.6.9-31.42.3-2.225.616.4-2.217.834.2-18.6-34.4005.0
2012-12-2510.2-.9845.42.82.217.19.72.21.918.520.42.8003.6
2013-12-253.1.6-6.634.84.08.25.34.029.514.713.7-34.3277.0014.1
2014-12-25.9.1-8.23.3-2.12.03.5-2.141.35.1-2.0-7.661.772.813.2
2015-12-254.2-2.0-13.411.3-5.011.77.3-5.023.78.3-5.9-37.83.5-8.154.1
2016-12-2513.1-1.0-6.511.08.914.03.38.9173.315.73.1-29.520.5-8.15.9
2017-12-2524.82.311.6-12.95.6.1-7.98.916.220.816.1-29.574.8-8.1-18.9
2018-12-258.254.511.6-12.97.7198.73.28.959.475.4.7-29.528.1-8.123.2

TotalLiability

ReportDate(UNH)(CVS)(ESRX)(AET)(ANTM)(CI)(HUM)(ANTX)(CNC)(WCG)(MGLN)(UAM)(HIIQ)(CNXR)(MOH)
2006-12-252751000m1065220m398320m3848130m2718400m3806900m707361m2718400m56855700k110091m44395300k00044430900k
2007-12-253083600m2340000m456000m4068630m2906960m3531700m885013700k2906960m70407500k127484m52689100k00068082700k
2008-12-253503500m2638550m443100m2766610m2697150m3781400m858457m2906960m94988m139763200k50949100k00063852200k
2009-12-253543900m2587300m837940m2904660m2726210m3759600m837749100k2906960m110151900k123754700k49054900k236539200k0070249700k
2010-12-253723800m2446900m695120m2784860m2635430m3903700m917919700k2906960m114994300k141524700k51041700k215331600k0079015700k
2011-12-253959700m2649200m1313330m2847290m2873060m4270300m964500m2906960m125470200k137126500k49589300k140321200k0089707300k
2012-12-254970700m2820800m3472620m3108870m3515270m4396500m1113200m2906960m178862600k135235200k49480m151880200k1162600k0115250800k
2013-12-254973300m3358800m3171080m3584630m3480930m4376900m1141900m2906960m229525900k193280m60273300k143676700k4776600k20028700k211000m
2014-12-255392800m3629400m3374470m3891950m3781370m4512200m1382000m2906960m409400m289910m96059900k141083300k4755100k14118500k346677300k
2015-12-257755300m5646100m3587050m3730980m3867370m4505300m1435900m2906960m518200m346530m100287700k135466400k5581300k11386900k501900m
2016-12-258453600m5763200m3550890m5126500m3998270m4563700m1471100m2906960m1430200m415270m134396800k51617m7718500k11386900k580000m
2017-12-259128200m5744000m3613620m3957100m4403710m4801800m1733600m2906960m1500500m594790m168074m51617m8088m11386900k713400m
2018-12-259790200m13791300m3613620m3957100m4303000m11219100m1525200m2906960m1988800m752470m169375300k51617m28902100k11386900k550700m

TotalLiability Trend

ReportDate(UNH)(CVS)(ESRX)(AET)(ANTM)(CI)(HUM)(ANTX)(CNC)(WCG)(MGLN)(UAM)(HIIQ)(CNXR)(MOH)
2007-12-2512.1119.714.55.76.9-7.225.16.923.815.818.700053.2
2008-12-2513.612.8-2.8-32.0-7.27.1-3.0-7.234.99.6-3.3000-6.2
2009-12-251.1-1.989.15.01.1-.6-2.41.116.0-11.5-3.700010.0
2010-12-255.1-5.4-17.0-4.1-3.33.89.6-3.34.414.44.0-9.00012.5
2011-12-256.38.388.92.29.09.45.19.09.1-3.1-2.9-34.80013.5
2012-12-2525.56.5164.49.222.43.015.422.442.5-1.4-.28.20028.5
2013-12-25.119.1-8.715.3-1.0-.42.6-1.028.342.921.8-5.4310.8083.1
2014-12-258.48.16.48.68.63.121.08.678.450.059.4-1.8-.4-29.564.3
2015-12-2543.855.66.3-4.12.3-.13.92.326.619.54.4-4.017.4-19.444.8
2016-12-259.02.1-1.037.43.41.32.53.4176.019.834.0-61.938.3-19.415.6
2017-12-258.0-.31.8-22.810.15.217.83.44.943.225.1-61.94.8-19.423.0
2018-12-257.2140.11.8-22.8-2.3133.6-12.03.432.526.5.8-61.9257.4-19.4-22.8

DebtEquityRatio

ReportDate(UNH)(CVS)(ESRX)(AET)(ANTM)(CI)(HUM)(ANTX)(CNC)(WCG)(MGLN)(UAM)(HIIQ)(CNXR)(MOH)
2006-12-2575.693.128.223.890.411.443.290.457.451.1172.000094.6
2007-12-2565.1133.915.324.779.113.445.579.158.963.4172.400072.0
2008-12-2559.3131.024.329.679.59.551.979.152.857.7178.200080.0
2009-12-2566.6138.242.432.791.214.468.979.154.571.2193.861.30077.3
2010-12-2569.4154.151.935.590.417.075.479.169.058.8203.669.80091.0
2011-12-2571.4143.618.835.581.119.583.679.174.681.4170.570.20084.2
2012-12-2562.7133.767.333.567.722.279.579.153.397.8205.666.754.5067.9
2013-12-2564.6113.068.939.171.124.181.679.153.878.5191.946.350.0-53.042.3
2014-12-2560.2104.659.437.264.123.969.879.142.655.0118.043.681.2-20.429.1
2015-12-2543.665.948.443.259.626.772.179.141.649.9106.328.271.6-27.431.0
2016-12-2545.363.945.734.962.830.172.679.141.248.281.852.262.4-27.428.4
2017-12-2552.365.650.139.460.228.656.879.145.740.675.952.2104.1-27.418.7
2018-12-2552.842.250.139.466.336.666.679.154.956.375.952.237.3-27.429.9

DebtEquityRatio Trend

ReportDate(UNH)(CVS)(ESRX)(AET)(ANTM)(CI)(HUM)(ANTX)(CNC)(WCG)(MGLN)(UAM)(HIIQ)(CNXR)(MOH)
2007-12-25-13.943.8-45.73.8-12.517.55.3-12.52.624.1.2000-23.9
2008-12-25-8.9-2.258.819.8.5-29.114.1.5-10.4-9.03.400011.1
2009-12-2512.35.574.510.514.751.632.814.73.223.48.8000-3.4
2010-12-254.211.522.48.6-.918.19.4-.926.6-17.45.113.90017.7
2011-12-252.9-6.8-63.8.0-10.314.710.9-10.38.138.4-16.3.600-7.5
2012-12-25-12.2-6.9258.0-5.6-16.513.9-4.9-16.5-28.520.220.6-5.000-19.4
2013-12-253.0-15.52.416.75.08.62.65.0.9-19.7-6.7-30.6-8.30-37.7
2014-12-25-6.8-7.4-13.8-4.9-9.8-.8-14.5-9.8-20.8-29.9-38.5-5.862.461.5-31.2
2015-12-25-27.6-37.0-18.516.1-7.011.73.3-7.0-2.4-9.3-9.9-35.3-11.8-34.36.5
2016-12-253.9-3.0-5.6-19.25.412.7.75.4-1.0-3.4-23.185.1-12.8-34.3-8.4
2017-12-2515.42.79.612.9-4.1-5.0-21.85.410.9-15.8-7.285.166.8-34.3-34.2
2018-12-251.0-35.79.612.910.128.017.25.420.138.7.085.1-64.2-34.359.9

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)(MGLN)(UAM)(HIIQ)(CNXR)(MOH)
2006-12-25652600m174240m65860m168830m404420m64200m168671200k404420m19503200k51265400k19696400k00010231700k
2007-12-25587700m322970m82730m206550m434460m134200m122426200k434460m20224m27760100k19456300k00015862600k
2008-12-25423800m394710m110300m220690m253540m165600m98231m434460m22197800k29642700k26830400k0004043100k
2009-12-25562500m403500m177150m248830m303890m74500m142158200k434460m24819500k5792500k21857300k1468800k0015537100k
2010-12-25627300m477900m211740m141210m141670m174300m224179400k434460m16893200k22305700k30894100k23263700k0016164600k
2011-12-25696800m585600m219200m250780m337440m149100m207900m434460m26169600k16199900k11200300k-28148800k0022539500k
2012-12-25715500m667100m478160m182200m274460m235000m192300m434460m27869100k-3073900k18129300k8209900k534200k034778400k
2013-12-25699100m578300m475750m227870m305230m71900m171600m434460m38252600k17890m18316100k-6355200k-124200k170200k19008300k
2014-12-25805100m813700m454900m337280m336930m199400m161800m434460m122300m29930m21104400k1715500k197100k-2025300k106025700k
2015-12-25974000m841200m484830m386610m411600m271700m86800m434460m65800m71260m23918500k-3604500k-1126100k-1619200k112500m
2016-12-25979500m1006900m491940m371900m320450m402600m193600m434460m185100m74830m6669900k654600k1798700k-1619200k67300m
2017-12-251359600m800700m535130m-46400m418480m408600m405100m434460m148900m105000m16227300k654600k4190100k-1619200k80400m
2018-12-251571300m886500m535130m-46400m382700m377000m217300m434460m123400m27900m16484400k654600k2177200k-1619200k-31400m

OperatingCF Trend

ReportDate(UNH)(CVS)(ESRX)(AET)(ANTM)(CI)(HUM)(ANTX)(CNC)(WCG)(MGLN)(UAM)(HIIQ)(CNXR)(MOH)
2007-12-25-9.985.425.622.37.4109.0-27.47.43.7-45.9-1.200055.0
2008-12-25-27.922.233.36.9-41.623.4-19.8-41.69.86.837.9000-74.5
2009-12-2532.72.260.612.819.9-55.044.719.911.8-80.5-18.5000284.3
2010-12-2511.518.419.5-43.2-53.4134.057.7-53.4-31.9285.141.31483.9004.0
2011-12-2511.122.53.577.6138.2-14.5-7.3138.254.9-27.4-63.7-221.00039.4
2012-12-252.713.9118.1-27.4-18.757.6-7.5-18.76.5-119.061.9129.20054.3
2013-12-25-2.3-13.3-.525.111.2-69.4-10.811.237.3682.01.0-177.4-123.20-45.3
2014-12-2515.240.7-4.448.010.4177.3-5.710.4219.767.315.2127.0258.7-1290.0457.8
2015-12-2521.03.46.614.622.236.3-46.422.2-46.2138.113.3-310.1-671.320.16.1
2016-12-25.619.71.5-3.8-22.148.2123.0-22.1181.35.0-72.1118.2259.720.1-40.2
2017-12-2538.8-20.58.8-112.530.61.5109.2-22.1-19.640.3143.3118.2132.920.119.5
2018-12-2515.610.78.8-112.5-8.6-7.7-46.4-22.1-17.1-73.41.6118.2-48.020.1-139.1

CAPEX

ReportDate(UNH)(CVS)(ESRX)(AET)(ANTM)(CI)(HUM)(ANTX)(CNC)(WCG)(MGLN)(UAM)(HIIQ)(CNXR)(MOH)
2006-12-25-67600m-173930m-6680m.0-18750m-13600m-18352800k-18750m-5031800k-3554m-327700k000-2029700k
2007-12-25-87100m-169970m-7500m-40040m-26470m-18000m-21273m-26470m-5393700k-2289200k-4755300k000-2229900k
2008-12-25-60600m-216120m-8580m-44660m-33290m-25700m-26156600k-26470m-6515600k-1955900k.0000-3469m
2009-12-25-73900m-252500m-14940m-36200m-37800m-30700m-18394100k-26470m.0-1607800k.0-1815600k00-3587m
2010-12-25-85900m-197100m-11990m-28870m-45060m-30000m-22223600k-26470m.0-2751600k.0-882500k00-4853800k
2011-12-25-101800m-186800m-14440m-37200m-51580m-42200m-33600m-26470m.0-4957600k.0-847200k00-6058100k
2012-12-25-107000m-200700m-16020m-33820m-54450m-40800m-41000m-26470m.0-6126800k.0-1079100k-14100k0-7814500k
2013-12-25-111600m-193000m-42300m-47910m-60730m-52700m-43700m-26470m.0-6200m.0-599m-14300k-121700k-9804900k
2014-12-25-144700m-212500m-43660m-36960m-62660m-47300m-52800m-26470m.0-7480m.0-500200k-29100k-83700k-11493400k
2015-12-25-155600m-233200m-29590m-36290m-60290m-51000m-52200m-26470m.0-13700m.0-761500k-15600k-131700k-13200m
2016-12-25-170500m-218700m-33040m-27000m-58360m-46100m-52700m-26470m.0-10530m.0-70m-6100k-131700k-17600m
2017-12-25-202300m-188500m.0-41000m-79020m-47100m-52400m-26470m.0-12840m.0-70m-50900k-131700k-8600m
2018-12-25-206300m-203700m.0-41000m-120800m-52800m-61200m-26470m.0-15350m.0-70m-61300k-131700k-3000m

CAPEX Trend

ReportDate(UNH)(CVS)(ESRX)(AET)(ANTM)(CI)(HUM)(ANTX)(CNC)(WCG)(MGLN)(UAM)(HIIQ)(CNXR)(MOH)
2007-12-25-28.82.3-12.3.0-41.2-32.4-15.9-41.2-7.235.6-1351.1000-9.9
2008-12-2530.4-27.2-14.4-11.5-25.8-42.8-23.0-25.8-20.814.6100.0000-55.6
2009-12-25-21.9-16.8-74.118.9-13.6-19.529.7-13.6100.017.8.0000-3.4
2010-12-25-16.221.919.820.2-19.22.3-20.8-19.2.0-71.1.051.400-35.3
2011-12-25-18.55.2-20.4-28.8-14.5-40.7-51.2-14.5.0-80.2.04.000-24.8
2012-12-25-5.1-7.4-10.99.1-5.63.3-22.0-5.6.0-23.6.0-27.400-29.0
2013-12-25-4.33.8-164.0-41.7-11.5-29.2-6.6-11.5.0-1.2.044.5-1.40-25.5
2014-12-25-29.7-10.1-3.222.9-3.210.2-20.8-3.2.0-20.6.016.5-103.531.2-17.2
2015-12-25-7.5-9.732.21.83.8-7.81.13.8.0-83.2.0-52.246.4-57.4-14.8
2016-12-25-9.66.2-11.725.63.29.6-1.03.2.023.1.090.860.9-57.4-33.3
2017-12-25-18.613.8100.0-51.8-35.4-2.2.63.2.0-21.9.090.8-734.4-57.451.1
2018-12-25-2.0-8.1100.0-51.8-52.9-12.1-16.83.2.0-19.6.090.8-20.4-57.465.1

FreeCashFlow

ReportDate(UNH)(CVS)(ESRX)(AET)(ANTM)(CI)(HUM)(ANTX)(CNC)(WCG)(MGLN)(UAM)(HIIQ)(CNXR)(MOH)
2006-12-25720200m348170m72540m168830m423170m77800m187024m423170m24535m54819400k20024100k00012261400k
2007-12-25674800m492940m90230m246590m460930m152200m143699200k460930m25617700k30049300k24211600k00018092500k
2008-12-25484400m610830m118880m265350m286830m191300m124387600k460930m28713400k31598600k26830400k0007512100k
2009-12-25636400m656000m192090m285030m341690m105200m160552300k460930m24819500k7400300k21857300k3284400k0019124100k
2010-12-25713200m675000m223730m170080m186730m204300m246403m460930m16893200k25057300k30894100k24146200k0021018400k
2011-12-25798600m772400m233640m287980m389020m191300m241500m460930m26169600k21157500k11200300k-27301600k0028597600k
2012-12-25822500m867800m494180m216020m328910m275800m233300m460930m27869100k3052900k18129300k9289m548300k042592900k
2013-12-25810700m771300m518050m275780m365960m124600m215300m460930m38252600k24090m18316100k-5756200k-109900k291900k28813200k
2014-12-25949800m1026200m498560m374240m399590m246700m214600m460930m122300m37410m21104400k2215700k226200k-1941600k117519100k
2015-12-251129600m1074400m514420m422900m471890m322700m139000m460930m65800m84960m23918500k-2843m-1110500k-1487500k125700m
2016-12-251150000m1225600m524980m398900m378810m448700m246300m460930m185100m85360m6669900k724600k1804800k-1487500k84900m
2017-12-251561900m989200m535130m-5400m497500m455700m457500m460930m148900m117840m16227300k724600k4241m-1487500k89000m
2018-12-251777600m1090200m535130m-5400m503500m429800m278500m460930m123400m43250m16484400k724600k2238500k-1487500k-28400m

FreeCashFlow Trend

ReportDate(UNH)(CVS)(ESRX)(AET)(ANTM)(CI)(HUM)(ANTX)(CNC)(WCG)(MGLN)(UAM)(HIIQ)(CNXR)(MOH)
2007-12-25-6.341.624.446.18.995.6-23.28.94.4-45.220.900047.6
2008-12-25-28.223.931.87.6-37.825.7-13.4-37.812.15.210.8000-58.5
2009-12-2531.47.461.67.419.1-45.029.119.1-13.6-76.6-18.5000154.6
2010-12-2512.12.916.5-40.3-45.494.253.5-45.4-31.9238.641.3635.2009.9
2011-12-2512.014.44.469.3108.3-6.4-2.0108.354.9-15.6-63.7-213.10036.1
2012-12-253.012.3111.5-25.0-15.444.2-3.4-15.46.5-85.661.9134.00048.9
2013-12-25-1.4-11.14.827.711.3-54.8-7.711.337.3689.11.0-162.0-120.00-32.4
2014-12-2517.233.1-3.835.79.298.0-.39.2219.755.315.2138.5305.8-765.2307.9
2015-12-2518.94.73.213.018.130.8-35.218.1-46.2127.113.3-228.3-590.923.47.0
2016-12-251.814.12.1-5.7-19.739.177.2-19.7181.3.5-72.1125.5262.523.4-32.5
2017-12-2535.8-19.31.9-101.431.31.685.8-19.7-19.638.0143.3125.5135.023.44.8
2018-12-2513.810.21.9-101.41.2-5.7-39.1-19.7-17.1-63.31.6125.5-47.223.4-131.9

InvestmentFlow

ReportDate(UNH)(CVS)(ESRX)(AET)(ANTM)(CI)(HUM)(ANTX)(CNC)(WCG)(MGLN)(UAM)(HIIQ)(CNXR)(MOH)
2006-12-25-210100m-459320m-10100m-55330m-45730m154800m-165406600k-45730m-15025700k-9185200k-9869200k000394600k
2007-12-25-414700m-308170m-5830m-103780m-76890m26900m-184539100k-76890m-22546400k-18620500k-6461900k000-25627300k
2008-12-25-507200m-458060m-32060m-107330m61620m-257200m-49832400k-76890m-15392100k-9113700k-23776700k000-6452m
2009-12-25-97600m-106900m-482240m-199970m300280m-148500m-185926100k-76890m-27008700k6363900k-14945900k-36671300k00-3771300k
2010-12-25-533900m-164000m-14590m63450m-127150m-134200m-181098900k-76890m-21060700k-6050400k-11049400k-42167100k00-28907200k
2011-12-25-417200m-241000m-12390m-188020m-94200m-127000m-135800m-76890m-12907600k-11158m1626100k9590500k00-23692700k
2012-12-25-864900m-184900m-1039170m-23130m-455160m-385700m-196500m-76890m-18791m-22283700k-11056700k-11707500k-25100k0-9358400k
2013-12-25-308900m-183500m-7210m-191980m-223440m1500m-118200m-76890m-34210m-29050m-15590800k24334500k-3256500k-2709600k-54331100k
2014-12-25-253400m-404500m-41190m-212970m-97490m-175500m-6300m-76890m-84800m-7560m-25512900k7975m-122200k-83700k-53572900k
2015-12-25-1839500m-1342000m-26850m-102750m-115150m-159900m32000m-76890m-81300m-12420m-19318700k15121500k-24700k-131700k-142000m
2016-12-25-935500m-247000m-35190m-38100m-51390m-257400m-136200m-76890m-239700m-2700m-24433900k6518400k-311300k-131700k-20200m
2017-12-25-859900m-293200m-369060m273000m-508240m-170300m-294100m-76890m-126500m-164100m-31639m6518400k-346500k-131700k-107300m
2018-12-25-1238500m-4328500m-369060m273000m-125900m-2637800m-308700m-76890m-458500m-256800m-12843300k6518400k-221400k-131700k114300m

InvestmentFlow Trend

ReportDate(UNH)(CVS)(ESRX)(AET)(ANTM)(CI)(HUM)(ANTX)(CNC)(WCG)(MGLN)(UAM)(HIIQ)(CNXR)(MOH)
2007-12-25-97.432.942.3-87.6-68.1-82.6-11.6-68.1-50.0-102.734.5000-6594.5
2008-12-25-22.3-48.6-449.9-3.4180.1-1056.173.0180.131.751.1-267.900074.8
2009-12-2580.876.7-1404.2-86.3387.342.3-273.1387.3-75.5169.837.100041.5
2010-12-25-447.0-53.497.0131.7-142.39.62.6-142.322.0-195.126.1-15.000-666.5
2011-12-2521.9-46.915.1-396.325.95.425.025.938.7-84.4114.7122.70018.0
2012-12-25-107.323.3-8287.287.7-383.2-203.7-44.7-383.2-45.6-99.7-780.0-222.10060.5
2013-12-2564.3.899.3-730.050.9100.439.950.9-82.1-30.4-41.0307.9-12874.10-480.6
2014-12-2518.0-120.4-471.3-10.956.4-11800.094.756.4-147.974.0-63.6-67.296.296.91.4
2015-12-25-625.9-231.834.851.7-18.18.9607.9-18.14.1-64.324.389.679.8-57.4-165.1
2016-12-2549.181.6-31.162.955.4-61.0-525.655.4-194.878.3-26.5-56.9-1160.3-57.485.8
2017-12-258.1-18.7-948.8816.5-889.033.8-115.955.447.2-5977.8-29.5-56.9-11.3-57.4-431.2
2018-12-25-44.0-1376.3-948.8816.575.2-1448.9-5.055.4-262.4-56.559.4-56.936.1-57.4206.5

FinancialFlow

ReportDate(UNH)(CVS)(ESRX)(AET)(ANTM)(CI)(HUM)(ANTX)(CNC)(WCG)(MGLN)(UAM)(HIIQ)(CNXR)(MOH)
2006-12-2547400m286810m-90470m-144760m-372500m-251300m97564200k-372500m7891400k12197400k-1557400k0004818400k
2007-12-25-318500m37790m-46970m-65370m-340990m-104100m92127800k-340990m2076100k-4752900k1869100k00015306100k
2008-12-25-60500m92930m-68040m-120810m-373560m31400m-55401600k-340990m4245800k-3177700k-13108400k000-4781300k
2009-12-25-227500m-323200m358700m-46450m-340280m30700m8084400k-340990m4654500k-14535500k-8443200k69795100k00-3531900k
2010-12-25-161100m-279800m-252300m-138260m-316930m27400m-37125600k-340990m7208900k3886400k-5777500k-60248m0011381100k
2011-12-25-249000m-346000m303050m-181550m-201920m286700m-101700m-340990m691200k-8486900k-34558100k18367700k004947300k
2012-12-2547100m-486000m282360m30880m208890m-22800m-2900m-340990m17947300k2897300k-112400k3121600k-495900k04774300k
2013-12-25-494600m-123700m-549480m-152580m-171780m-93000m-70200m-340990m15369500k49360m-1353m-16999800k5011100k2619500k49335300k
2014-12-25-529300m-569400m-428970m-123500m-182250m-158200m-75800m-340990m19800m-39270m9620100k-3849400k-354700k4706500k7864m
2015-12-251223900m500600m-321700m-173470m-299740m-53000m-55200m-340990m30500m50510m-18586900k-16598200k321800k-531900k108500m
2016-12-25-101100m-668900m-467780m1213400m-73290m-22500m73200m-340990m271700m83310m23311900k-4247400k-1035500k-531900k1900m
2017-12-25-344100m-675100m-243320m-1618600m42690m-265100m-94500m-340990m-8200m82820m24834100k-4247400k-1130500k-531900k63600m
2018-12-25-436500m3681900m-243320m-1618600m-224100m2351500m-78500m-340990m461200m174260m-16283500k-4247400k-4938600k-531900k-119300m

FinancialFlow Trend

ReportDate(UNH)(CVS)(ESRX)(AET)(ANTM)(CI)(HUM)(ANTX)(CNC)(WCG)(MGLN)(UAM)(HIIQ)(CNXR)(MOH)
2007-12-25-771.9-86.848.154.88.558.6-5.68.5-73.7-139.0220.0000217.7
2008-12-2581.0145.9-44.9-84.8-9.6130.2-160.1-9.6104.533.1-801.3000-131.2
2009-12-25-276.0-447.8627.261.68.9-2.2114.68.99.6-357.435.600026.1
2010-12-2529.213.4-170.3-197.76.9-10.8-559.26.954.9126.731.6-186.300422.2
2011-12-25-54.6-23.7220.1-31.336.3946.4-173.936.3-90.4-318.4-498.1130.500-56.5
2012-12-25118.9-40.5-6.8117.0203.4-107.997.2203.42496.5134.199.7-83.000-3.5
2013-12-25-1150.174.6-294.6-594.1-182.2-307.9-2320.7-182.2-14.41603.7-1103.7-644.61110.50933.4
2014-12-25-7.0-360.321.919.1-6.1-70.1-8.0-6.128.8-179.6811.077.4-107.179.7-84.1
2015-12-25331.2187.925.0-40.5-64.566.527.2-64.554.0228.6-293.2-331.2190.7-111.31279.7
2016-12-25-108.3-233.6-45.4799.575.557.6232.675.5790.864.9225.474.4-421.8-111.3-98.2
2017-12-25-240.4-.948.0-233.4158.2-1078.2-229.175.5-103.0-.66.574.4-9.2-111.33247.4
2018-12-25-26.9645.448.0-233.4-625.0987.016.975.55724.4110.4-165.674.4-336.9-111.3-287.6

Note