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 | AnnualReport

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)
2006-12-25	34.6	35.1	64.5	18.5	17.2	18.0	61.2	17.2	75.2	97.4	26.2	0	0	0	29.2
2007-12-25	33.6	15.7	129.6	24.6	20.0	32.1	35.7	20.0	61.7	37.2	26.7	0	0	0	36.9
2008-12-25	23.3	17.7	110.3	32.4	13.4	53.3	27.9	20.0	57.3	39.2	29.5	0	0	0	14.7
2009-12-25	27.0	18.3	54.1	30.0	13.7	19.4	27.8	20.0	41.3	8.4	23.0	2.3	0	0	35.2
2010-12-25	27.6	17.9	62.0	17.2	7.8	30.7	35.6	20.0	21.3	30.1	29.7	16.1	0	0	29.2
2011-12-25	28.2	20.3	94.4	28.5	16.7	22.9	30.0	20.0	28.0	18.9	13.3	-27.7	0	0	37.9
2012-12-25	26.4	23.0	21.1	20.8	13.8	28.2	26.4	20.0	29.2	2.3	17.8	9.2	86.6	0	54.4
2013-12-25	25.2	20.3	23.7	19.7	14.8	11.8	23.1	20.0	31.0	15.9	15.8	-8.7	-4.6	-2.8	32.3
2014-12-25	29.3	27.0	24.9	25.8	16.5	22.9	22.2	20.0	70.1	23.4	18.6	3.6	5.9	67.3	116.3
2015-12-25	33.4	28.9	29.6	26.2	20.5	26.8	13.4	20.0	30.5	49.2	22.4	-7.4	-27.8	47.7	80.7
2016-12-25	30.0	33.3	32.3	22.3	15.1	32.7	23.1	20.0	31.4	42.7	6.1	2.7	37.5	47.7	51.5
2017-12-25	32.7	26.2	29.5	-.3	18.8	33.2	46.5	20.0	21.7	48.8	12.7	2.7	50.4	47.7	66.6
2018-12-25	34.4	18.7	29.5	-.3	17.6	10.5	27.4	20.0	11.3	10.2	12.8	2.7	20.8	47.7	-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	-55.3	100.9	33.0	16.3	78.3	-41.7	16.3	-17.9	-61.8	1.9	0	0	0	26.4
2008-12-25	-30.6	12.7	-14.9	31.7	-33.0	66.0	-21.9	-33.0	-7.1	5.4	10.5	0	0	0	-60.2
2009-12-25	15.9	3.4	-50.9	-7.4	2.2	-63.6	-.4	2.2	-27.9	-78.6	-22.0	0	0	0	139.5
2010-12-25	2.2	-2.2	14.6	-42.7	-43.1	58.2	28.1	-43.1	-48.4	258.3	29.1	600.0	0	0	-17.1
2011-12-25	2.2	13.4	52.3	65.7	114.1	-25.4	-15.7	114.1	31.5	-37.2	-55.2	-272.1	0	0	29.8
2012-12-25	-6.4	13.3	-77.6	-27.0	-17.4	23.1	-12.0	-17.4	4.3	-87.8	33.8	133.2	0	0	43.5
2013-12-25	-4.5	-11.7	12.3	-5.3	7.2	-58.2	-12.5	7.2	6.2	591.3	-11.2	-194.6	-105.3	0	-40.6
2014-12-25	16.3	33.0	5.1	31.0	11.5	94.1	-3.9	11.5	126.1	47.2	17.7	141.4	228.3	2503.6	260.1
2015-12-25	14.0	7.0	18.9	1.6	24.2	17.0	-39.6	24.2	-56.5	110.3	20.4	-305.6	-571.2	-29.1	-30.6
2016-12-25	-10.2	15.2	9.1	-14.9	-26.3	22.0	72.4	-26.3	2.9	-13.2	-72.8	136.5	234.9	-29.1	-36.2
2017-12-25	9.0	-21.3	-8.7	-101.4	24.5	1.5	101.3	-26.3	-30.9	14.3	108.2	136.5	34.4	-29.1	29.3
2018-12-25	5.2	-28.6	-8.7	-101.4	-6.4	-68.4	-41.1	-26.3	-47.9	-79.1	.8	136.5	-58.7	-29.1	-125.8

FCFMargin

ReportDate	(UNH)	(CVS)	(ESRX)	(AET)	(ANTM)	(CI)	(HUM)	(ANTX)	(CNC)	(WCG)	(MGLN)	(UAM)	(HIIQ)	(CNXR)	(MOH)
2006-12-25	10.1	7.9	4.1	6.7	7.4	4.7	8.7	7.4	10.8	14.6	11.8	0	0	0	6.1
2007-12-25	8.9	6.5	4.9	8.9	7.5	8.6	5.7	7.5	8.8	5.6	11.2	0	0	0	7.3
2008-12-25	6.0	7.0	5.4	8.6	4.7	10.0	4.3	7.5	8.5	4.8	10.2	0	0	0	2.4
2009-12-25	7.3	6.6	7.8	8.2	5.3	5.7	5.2	7.5	6.0	1.1	8.3	.7	0	0	5.2
2010-12-25	7.6	7.0	5.0	5.0	3.2	9.6	7.3	7.5	3.8	4.6	10.4	4.2	0	0	5.1
2011-12-25	7.8	7.2	5.1	8.5	6.4	8.7	6.6	7.5	4.9	3.5	4.0	-12.0	0	0	6.0
2012-12-25	7.4	7.0	5.3	5.9	5.3	9.5	6.0	7.5	3.2	.4	5.7	4.3	13.1	0	7.1
2013-12-25	6.6	6.1	5.0	5.8	5.2	3.8	5.2	7.5	3.5	2.5	5.2	-2.7	-1.9	5.0	4.4
2014-12-25	7.3	7.4	4.9	6.5	5.4	7.1	4.4	7.5	7.4	2.9	5.6	1.1	2.5	-23.0	12.2
2015-12-25	7.2	7.0	5.1	7.0	6.0	8.5	2.6	7.5	2.9	6.1	5.2	-1.9	-10.6	-15.5	8.9
2016-12-25	6.2	6.9	5.2	6.3	4.5	11.3	4.5	7.5	4.6	6.0	1.4	.5	9.8	-15.5	4.8
2017-12-25	7.8	5.4	5.3	-.1	5.5	11.0	8.5	7.5	3.1	6.9	2.8	.5	16.9	-15.5	4.5
2018-12-25	7.9	5.6	5.3	-.1	5.5	8.8	4.9	7.5	2.1	2.1	2.3	.5	6.4	-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	-17.7	19.5	32.8	1.4	83.0	-34.5	1.4	-18.5	-61.6	-5.1	0	0	0	19.7
2008-12-25	-32.6	7.7	10.2	-3.4	-37.3	16.3	-24.6	-37.3	-3.4	-14.3	-8.9	0	0	0	-67.1
2009-12-25	21.7	-5.7	44.4	-4.7	12.8	-43.0	20.9	12.8	-29.4	-77.1	-18.6	0	0	0	116.7
2010-12-25	4.1	6.1	-35.9	-39.0	-39.6	68.4	40.4	-39.6	-36.7	318.2	25.3	500.0	0	0	-1.9
2011-12-25	2.6	2.9	2.0	70.0	100.0	-9.4	-9.6	100.0	28.9	-23.9	-61.5	-385.7	0	0	17.6
2012-12-25	-5.1	-2.8	3.9	-30.6	-17.2	9.2	-9.1	-17.2	-34.7	-88.6	42.5	135.8	0	0	18.3
2013-12-25	-10.8	-12.9	-5.7	-1.7	-1.9	-60.0	-13.3	-1.9	9.4	525.0	-8.8	-162.8	-114.5	0	-38.0
2014-12-25	10.6	21.3	-2.0	12.1	3.9	86.8	-15.4	3.9	111.4	16.0	7.7	140.7	231.6	-560.0	177.3
2015-12-25	-1.4	-5.4	4.1	7.7	11.1	19.7	-40.9	11.1	-60.8	110.3	-7.1	-272.7	-524.0	32.6	-27.1
2016-12-25	-13.9	-1.4	2.0	-10.0	-25.0	32.9	73.1	-25.0	58.6	-1.6	-73.1	126.3	192.5	32.6	-46.1
2017-12-25	25.8	-21.7	1.9	-101.6	22.2	-2.6	88.9	-25.0	-32.6	15.0	100.0	126.3	72.5	32.6	-6.2
2018-12-25	1.3	3.7	1.9	-101.6	.0	-20.0	-42.4	-25.0	-32.3	-69.6	-17.9	126.3	-62.1	32.6	-133.3

FCFPerShare

ReportDate	(UNH)	(CVS)	(ESRX)	(AET)	(ANTM)	(CI)	(HUM)	(ANTX)	(CNC)	(WCG)	(MGLN)	(UAM)	(HIIQ)	(CNXR)	(MOH)
2006-12-25	513.7	408.1	127.7	296.6	659.0	230.8	1112.7	659.0	284.2	1350.9	518.5	0	0	0	290.2
2007-12-25	495.8	359.3	170.9	467.9	766.1	528.3	846.3	766.1	285.8	716.5	607.8	0	0	0	424.4
2008-12-25	390.3	415.8	236.1	543.4	548.4	696.0	735.2	766.1	323.4	763.3	670.8	0	0	0	180.3
2009-12-25	539.8	452.4	360.9	634.1	711.1	382.0	949.7	766.1	280.0	175.6	617.2	40.4	0	0	490.7
2010-12-25	630.6	490.2	411.3	402.2	449.1	742.1	1451.2	766.1	167.4	591.5	897.0	306.8	0	0	504.9
2011-12-25	734.7	573.4	462.7	757.4	1065.5	697.5	1439.0	766.1	249.4	488.3	360.6	-338.8	0	0	616.0
2012-12-25	786.3	678.0	661.3	626.1	1012.7	953.3	1427.3	766.1	259.4	69.7	650.2	107.2	41.1	0	906.3
2013-12-25	792.5	629.1	630.5	767.8	1204.6	437.7	1352.8	766.1	340.0	547.5	661.8	-65.9	-22.8	17.5	614.9
2014-12-25	963.3	877.8	656.8	1042.2	1397.7	918.5	1376.8	766.1	1016.1	847.1	771.5	26.4	37.3	-1425.4	2431.1
2015-12-25	1168.1	954.2	739.9	1199.4	1729.2	1259.8	919.7	766.1	534.7	1913.9	924.3	-34.5	-146.1	-68.2	2244.6
2016-12-25	1188.0	1135.9	831.5	1125.9	1412.9	1757.1	1632.0	766.1	1128.8	1913.1	276.1	10.3	228.2	-68.2	1516.1
2017-12-25	1585.7	966.0	917.3	-16.1	1857.7	1816.3	3142.5	766.1	842.7	2620.6	664.0	10.3	355.3	-68.2	1589.3
2018-12-25	1808.3	1044.3	917.3	-16.1	1905.8	1717.7	2012.2	766.1	309.7	913.3	658.5	10.3	167.3	-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	-12.0	33.8	57.8	16.2	128.9	-23.9	16.2	.6	-47.0	17.2	0	0	0	46.2
2008-12-25	-21.3	15.7	38.1	16.1	-28.4	31.7	-13.1	-28.4	13.2	6.5	10.4	0	0	0	-57.5
2009-12-25	38.3	8.8	52.9	16.7	29.7	-45.1	29.2	29.7	-13.4	-77.0	-8.0	0	0	0	172.2
2010-12-25	16.8	8.4	14.0	-36.6	-36.8	94.3	52.8	-36.8	-40.2	236.8	45.3	659.4	0	0	2.9
2011-12-25	16.5	17.0	12.5	88.3	137.2	-6.0	-.8	137.2	49.0	-17.4	-59.8	-210.4	0	0	22.0
2012-12-25	7.0	18.2	42.9	-17.3	-5.0	36.7	-.8	-5.0	4.0	-85.7	80.3	131.6	0	0	47.1
2013-12-25	.8	-7.2	-4.7	22.6	18.9	-54.1	-5.2	18.9	31.1	685.5	1.8	-161.5	-155.5	0	-32.1
2014-12-25	21.6	39.5	4.2	35.7	16.0	109.9	1.8	16.0	198.8	54.7	16.6	140.1	263.6	-8245.1	295.4
2015-12-25	21.3	8.7	12.7	15.1	23.7	37.2	-33.2	23.7	-47.4	125.9	19.8	-230.7	-491.7	95.2	-7.7
2016-12-25	1.7	19.0	12.4	-6.1	-18.3	39.5	77.5	-18.3	111.1	-.0	-70.1	129.9	256.2	95.2	-32.5
2017-12-25	33.5	-15.0	10.3	-101.4	31.5	3.4	92.6	-18.3	-25.4	37.0	140.5	129.9	55.7	95.2	4.8
2018-12-25	14.0	8.1	10.3	-101.4	2.6	-5.4	-36.0	-18.3	-63.2	-65.1	-.8	129.9	-52.9	95.2	-126.7

EquityPerShare

ReportDate	(UNH)	(CVS)	(ESRX)	(AET)	(ANTM)	(CI)	(HUM)	(ANTX)	(CNC)	(WCG)	(MGLN)	(UAM)	(HIIQ)	(CNXR)	(MOH)
2006-12-25	1484.3	1162.4	198.0	1606.9	3827.4	1284.6	1817.0	3827.4	378.1	1387.5	1977.1	0	0	0	994.6
2007-12-25	1474.1	2283.3	131.9	1904.8	3821.0	1648.0	2372.9	3821.0	463.0	1926.3	2279.9	0	0	0	1150.6
2008-12-25	1674.5	2353.4	214.1	1676.5	4097.8	1306.9	2634.5	3821.0	564.5	1946.6	2270.2	0	0	0	1225.8
2009-12-25	2002.2	2466.8	667.4	2114.3	5174.5	1967.3	3416.7	3821.0	677.9	2089.9	2683.8	1785.0	0	0	1392.5
2010-12-25	2283.4	2737.8	663.0	2338.8	5726.9	2413.8	4077.8	3821.0	786.9	1964.0	3016.8	1909.4	0	0	1727.2
2011-12-25	2602.8	2824.9	489.8	2661.8	6378.6	3042.5	4804.4	3821.0	891.5	2577.6	2721.6	1222.8	0	0	1626.4
2012-12-25	2980.7	2945.6	3129.3	3016.2	7328.4	3376.7	5412.4	3821.0	887.2	3019.1	3648.7	1168.5	47.5	0	1664.5
2013-12-25	3142.6	3094.5	2657.9	3904.6	8151.8	3711.8	5853.6	3821.0	1097.0	3449.7	4178.8	760.7	496.2	-634.9	1905.5
2014-12-25	3291.5	3247.0	2641.8	4033.0	8482.4	4011.1	6188.3	3821.0	1449.0	3613.6	4143.9	732.8	637.6	-2117.4	2090.3
2015-12-25	3498.4	3303.4	2498.6	4570.1	8444.2	4698.4	6845.2	3821.0	1752.7	3893.4	4120.2	464.1	525.8	-142.9	2780.4
2016-12-25	3953.9	3413.3	2571.4	5046.9	9362.3	5374.0	7080.1	3821.0	3595.1	4482.6	4552.6	381.2	608.9	-142.9	2944.6
2017-12-25	4850.4	3680.8	3105.9	4645.2	9896.5	5474.5	6760.3	3821.0	3876.6	5374.4	5223.0	381.2	705.4	-142.9	2387.5
2018-12-25	5259.0	5577.1	3105.9	4645.2	10802.8	16396.4	7341.6	3821.0	2739.5	8953.7	5134.0	381.2	806.1	-142.9	2458.2

EquityPerShare Trend

ReportDate	(UNH)	(CVS)	(ESRX)	(AET)	(ANTM)	(CI)	(HUM)	(ANTX)	(CNC)	(WCG)	(MGLN)	(UAM)	(HIIQ)	(CNXR)	(MOH)
2007-12-25	-.7	96.4	-33.4	18.5	-.2	28.3	30.6	-.2	22.4	38.8	15.3	0	0	0	15.7
2008-12-25	13.6	3.1	62.3	-12.0	7.2	-20.7	11.0	7.2	21.9	1.1	-.4	0	0	0	6.5
2009-12-25	19.6	4.8	211.7	26.1	26.3	50.5	29.7	26.3	20.1	7.4	18.2	0	0	0	13.6
2010-12-25	14.0	11.0	-.7	10.6	10.7	22.7	19.4	10.7	16.1	-6.0	12.4	7.0	0	0	24.0
2011-12-25	14.0	3.2	-26.1	13.8	11.4	26.1	17.8	11.4	13.3	31.2	-9.8	-36.0	0	0	-5.8
2012-12-25	14.5	4.3	538.9	13.3	14.9	11.0	12.7	14.9	-.5	17.1	34.1	-4.4	0	0	2.3
2013-12-25	5.4	5.1	-15.1	29.4	11.2	9.9	8.2	11.2	23.6	14.3	14.5	-34.9	944.6	0	14.5
2014-12-25	4.7	4.9	-.6	3.3	4.1	8.1	5.7	4.1	32.1	4.8	-.8	-3.7	28.5	-233.5	9.7
2015-12-25	6.3	1.7	-5.4	13.3	-.4	17.1	10.6	-.4	21.0	7.7	-.6	-36.7	-17.5	93.2	33.0
2016-12-25	13.0	3.3	2.9	10.4	10.9	14.4	3.4	10.9	105.1	15.1	10.5	-17.9	15.8	93.2	5.9
2017-12-25	22.7	7.8	20.8	-8.0	5.7	1.9	-4.5	10.9	7.8	19.9	14.7	-17.9	15.8	93.2	-18.9
2018-12-25	8.4	51.5	20.8	-8.0	9.2	199.5	8.6	10.9	-29.3	66.6	-1.7	-17.9	14.3	93.2	3.0

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)
2015-03-25	0	0	0	0	0	0	0	0	0	0	0	0	0	2064800k	0
2015-06-25	0	0	0	0	0	0	0	0	0	0	0	0	0	2339300k	0
2015-09-25	0	0	0	0	0	0	0	0	0	0	0	0	0	2266700k	0
2015-12-25	0	0	0	0	0	0	0	0	0	0	0	0	0	2913900k	0
2016-03-25	0	0	0	0	0	0	0	0	0	0	0	0	0	1755700k	0
2016-06-25	0	0	0	0	0	0	0	0	0	0	0	0	0	1872900k	0
2016-12-25	4727400m	4597100m	0	0	2171440m	994400m	1287800m	0	1191100m	351820m	126338500k	0	5142400k	1872900k	452100m
2017-03-25	4850100m	4451400m	0	0	2252590m	1038500m	1376200m	0	1172400m	395420m	130562300k	0	5586800k	1872900k	489000m
2017-06-25	4979700m	4568500m	0	0	2240720m	1031800m	1353400m	0	1195400m	430500m	141913900k	0	6178300k	1872900k	498300m
2017-09-25	5007500m	4618100m	0	0	2242600m	1038200m	1328200m	0	1189800m	440290m	141940600k	0	6333500k	1872900k	501300m
2017-12-25	5176300m	4838500m	0	0	2268030m	1053100m	1318900m	0	1280600m	434510m	169441500k	0	6949m	1872900k	492700m
2018-03-25	5489000m	4569300m	0	0	2253750m	1138000m	1427900m	0	1319400m	464620m	180507700k	0	6775m	1872900k	462200m
2018-06-25	5573100m	4670800m	0	0	2294370m	1147700m	1425900m	0	1418100m	463900m	181092300k	0	7172400k	1872900k	485100m
2018-09-25	5617400m	4726900m	0	0	2325100m	1145700m	1420600m	0	1618200m	505810m	185350600k	0	7401300k	1872900k	466000m
2018-12-25	5807600m	5490900m	0	0	2337300m	1425500m	1416800m	0	1655900m	607080m	184464500k	0	13761m	1872900k	463200m
2019-03-25	5990300m	6164600m	0	0	2466600m	3795600m	1610700m	0	1844400m	676220m	173948900k	0	8732600k	1872900k	409000m
2019-06-25	6001300m	6343100m	0	0	2546600m	3884200m	1624500m	0	1835600m	701010m	178833600k	0	5835600k	1872900k	415900m

Revenue Trend

ReportDate	(UNH)	(CVS)	(ESRX)	(AET)	(ANTM)	(CI)	(HUM)	(ANTX)	(CNC)	(WCG)	(MGLN)	(UAM)	(HIIQ)	(CNXR)	(MOH)
2016-03-25	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.0	0
2016-06-25	0	0	0	0	0	0	0	0	0	0	0	0	0	-19.9	0
2017-12-25	9.5	5.2	0	0	4.5	5.9	2.4	0	7.5	23.5	34.1	0	35.1	-19.9	9.0
2018-03-25	13.2	2.6	0	0	.1	9.6	3.8	0	12.5	17.5	38.2	0	21.3	-19.9	-5.5
2018-06-25	11.9	2.2	0	0	2.4	11.2	5.4	0	18.6	7.8	27.6	0	16.1	-19.9	-2.6
2018-09-25	12.2	2.4	0	0	3.7	10.3	7.0	0	36.0	14.9	30.6	0	16.9	-19.9	-7.0
2018-12-25	12.2	13.5	0	0	3.0	35.4	7.4	0	29.3	39.7	8.9	0	98.0	-19.9	-6.0
2019-03-25	9.1	34.9	0	0	9.4	233.5	12.8	0	39.8	45.5	-3.6	0	28.9	-19.9	-11.5
2019-06-25	7.7	35.8	0	0	11.0	238.4	13.9	0	29.4	51.1	-1.2	0	-18.6	-19.9	-14.3

ContinuousOperatingIncome

ReportDate	(UNH)	(CVS)	(ESRX)	(AET)	(ANTM)	(CI)	(HUM)	(ANTX)	(CNC)	(WCG)	(MGLN)	(UAM)	(HIIQ)	(CNXR)	(MOH)
2015-03-25	0	0	0	0	0	0	0	0	0	0	0	0	0	-509900k	0
2015-06-25	0	0	0	0	0	0	0	0	0	0	0	0	0	-425900k	0
2015-09-25	0	0	0	0	0	0	0	0	0	0	0	0	0	-230800k	0
2015-12-25	0	0	0	0	0	0	0	0	0	0	0	0	0	432300k	0
2016-03-25	0	0	0	0	0	0	0	0	0	0	0	0	0	-733600k	0
2016-06-25	0	0	0	0	0	0	0	0	0	0	0	0	0	-990m	0
2016-12-25	168400m	170700m	0	0	36840m	38200m	-40100m	0	26500m	4490m	3517500k	0	-18800k	-990m	-4700m
2017-03-25	217200m	95200m	0	0	100990m	59800m	111500m	0	13900m	6730m	1774700k	0	583400k	-990m	7700m
2017-06-25	228400m	109800m	0	0	85530m	81300m	65000m	0	25400m	7410m	550m	0	438300k	-990m	-23000m
2017-09-25	248500m	128500m	0	0	74690m	56000m	49900m	0	20500m	17160m	3245100k	0	388500k	-990m	-9700m
2017-12-25	361700m	328700m	0	0	123070m	26600m	18400m	0	23000m	6070m	5450900k	0	378300k	-990m	-26200m
2018-03-25	283600m	99800m	0	0	131250m	91500m	49100m	0	34000m	10170m	1145200k	0	414600k	-990m	10700m
2018-06-25	292200m	-256300m	0	0	105340m	80600m	19300m	0	30000m	15160m	1355100k	0	286600k	-990m	20200m
2018-09-25	318800m	139000m	0	0	96000m	77200m	64400m	0	1900m	13060m	2714500k	0	304400k	-990m	19700m
2018-12-25	304000m	-41900m	0	0	42500m	14400m	35500m	0	24100m	5590m	-2796700k	0	293800k	-990m	20100m
2019-03-25	346700m	142100m	0	0	155100m	136800m	56600m	0	52200m	15140m	43100k	0	133100k	-990m	19800m
2019-06-25	329300m	193600m	0	0	113900m	140800m	94000m	0	49500m	18280m	1361300k	0	228700k	-990m	19600m

ContinuousOperatingIncome Trend

ReportDate	(UNH)	(CVS)	(ESRX)	(AET)	(ANTM)	(CI)	(HUM)	(ANTX)	(CNC)	(WCG)	(MGLN)	(UAM)	(HIIQ)	(CNXR)	(MOH)
2016-03-25	0	0	0	0	0	0	0	0	0	0	0	0	0	43.9	0
2016-06-25	0	0	0	0	0	0	0	0	0	0	0	0	0	132.4	0
2017-12-25	114.8	92.6	0	0	234.1	-30.4	-145.9	0	-13.2	35.2	55.0	0	-2112.2	132.4	457.4
2018-03-25	30.6	4.8	0	0	30.0	53.0	-56.0	0	144.6	51.1	-35.5	0	-28.9	132.4	39.0
2018-06-25	27.9	-333.4	0	0	23.2	-.9	-70.3	0	18.1	104.6	146.4	0	-34.6	132.4	-187.8
2018-09-25	28.3	8.2	0	0	28.5	37.9	29.1	0	-90.7	-23.9	-16.4	0	-21.6	132.4	-303.1
2018-12-25	-16.0	-112.8	0	0	-65.5	-45.9	92.9	0	4.8	-7.9	-151.3	0	-22.3	132.4	-176.7
2019-03-25	22.2	42.4	0	0	18.2	49.5	15.3	0	53.5	48.9	-96.2	0	-67.9	132.4	85.0
2019-06-25	12.7	-175.5	0	0	8.1	74.7	387.0	0	65.0	20.6	.5	0	-20.2	132.4	-3.0

NetIncome

ReportDate	(UNH)	(CVS)	(ESRX)	(AET)	(ANTM)	(CI)	(HUM)	(ANTX)	(CNC)	(WCG)	(MGLN)	(UAM)	(HIIQ)	(CNXR)	(MOH)
2015-03-25	0	0	0	0	0	0	0	0	0	0	0	0	0	-509900k	0
2015-06-25	0	0	0	0	0	0	0	0	0	0	0	0	0	-425900k	0
2015-09-25	0	0	0	0	0	0	0	0	0	0	0	0	0	-230800k	0
2015-12-25	0	0	0	0	0	0	0	0	0	0	0	0	0	432300k	0
2016-03-25	0	0	0	0	0	0	0	0	0	0	0	0	0	-733600k	0
2016-06-25	0	0	0	0	0	0	0	0	0	0	0	0	0	-990m	0
2016-12-25	168400m	170700m	0	0	36840m	38200m	-40100m	0	26500m	4490m	3517500k	0	-18800k	-990m	-4700m
2017-03-25	217200m	95200m	0	0	100990m	59800m	111500m	0	13900m	6730m	1774700k	0	583400k	-990m	7700m
2017-06-25	228400m	109800m	0	0	85530m	81300m	65000m	0	25400m	7410m	550m	0	438300k	-990m	-23000m
2017-09-25	248500m	128500m	0	0	74690m	56000m	49900m	0	20500m	17160m	3245100k	0	388500k	-990m	-9700m
2017-12-25	361700m	328700m	0	0	123070m	26600m	18400m	0	23000m	6070m	5450900k	0	378300k	-990m	-26200m
2018-03-25	283600m	99800m	0	0	131250m	91500m	49100m	0	34000m	10170m	1145200k	0	414600k	-990m	10700m
2018-06-25	292200m	-256300m	0	0	105340m	80600m	19300m	0	30000m	15160m	1355100k	0	286600k	-990m	20200m
2018-09-25	318800m	139000m	0	0	96000m	77200m	64400m	0	1900m	13060m	2714500k	0	304400k	-990m	19700m
2018-12-25	304000m	-41900m	0	0	42500m	14400m	35500m	0	24100m	5590m	-2796700k	0	293800k	-990m	20100m
2019-03-25	346700m	142100m	0	0	155100m	136800m	56600m	0	52200m	15140m	43100k	0	133100k	-990m	19800m
2019-06-25	329300m	193600m	0	0	113900m	140800m	94000m	0	49500m	18280m	1361300k	0	228700k	-990m	19600m

NetIncome Trend

ReportDate	(UNH)	(CVS)	(ESRX)	(AET)	(ANTM)	(CI)	(HUM)	(ANTX)	(CNC)	(WCG)	(MGLN)	(UAM)	(HIIQ)	(CNXR)	(MOH)
2016-03-25	0	0	0	0	0	0	0	0	0	0	0	0	0	43.9	0
2016-06-25	0	0	0	0	0	0	0	0	0	0	0	0	0	132.4	0
2017-12-25	114.8	92.6	0	0	234.1	-30.4	-145.9	0	-13.2	35.2	55.0	0	-2112.2	132.4	457.4
2018-03-25	30.6	4.8	0	0	30.0	53.0	-56.0	0	144.6	51.1	-35.5	0	-28.9	132.4	39.0
2018-06-25	27.9	-333.4	0	0	23.2	-.9	-70.3	0	18.1	104.6	146.4	0	-34.6	132.4	-187.8
2018-09-25	28.3	8.2	0	0	28.5	37.9	29.1	0	-90.7	-23.9	-16.4	0	-21.6	132.4	-303.1
2018-12-25	-16.0	-112.8	0	0	-65.5	-45.9	92.9	0	4.8	-7.9	-151.3	0	-22.3	132.4	-176.7
2019-03-25	22.2	42.4	0	0	18.2	49.5	15.3	0	53.5	48.9	-96.2	0	-67.9	132.4	85.0
2019-06-25	12.7	-175.5	0	0	8.1	74.7	387.0	0	65.0	20.6	.5	0	-20.2	132.4	-3.0

DilutedShares

ReportDate	(UNH)	(CVS)	(ESRX)	(AET)	(ANTM)	(CI)	(HUM)	(ANTX)	(CNC)	(WCG)	(MGLN)	(UAM)	(HIIQ)	(CNXR)	(MOH)
2015-03-25	0	0	0	0	0	0	0	0	0	0	0	0	0	2169593200.0	0
2015-06-25	0	0	0	0	0	0	0	0	0	0	0	0	0	2171095100.0	0
2015-09-25	0	0	0	0	0	0	0	0	0	0	0	0	0	2187941400.0	0
2015-12-25	0	0	0	0	0	0	0	0	0	0	0	0	0	2195902100.0	0
2016-03-25	0	0	0	0	0	0	0	0	0	0	0	0	0	2211227300.0	0
2016-06-25	0	0	0	0	0	0	0	0	0	0	0	0	0	2221769600.0	0
2016-12-25	96800m	107000m	0	0	26870m	25988400k	15106100k	0	35804284800.0	4479520300.0	2359500k	0	846443600.0	2221769600.0	5600m
2017-03-25	97500m	103500m	0	0	27040m	25977400k	14887200k	0	35167258k	4482666300.0	2403800k	0	1005136900.0	2221769600.0	5600m
2017-06-25	98500m	102400m	0	0	27080m	25806100k	14563400k	0	35284m	4493405100.0	2403800k	0	1236591400.0	2221769600.0	5600m
2017-09-25	98900m	102000m	0	0	26700m	25341m	14536m	0	35383m	4496903300.0	2456300k	0	1274295200.0	2221769600.0	5700m
2017-12-25	99100m	101800m	0	0	26300m	24911400k	14247400k	0	35513200k	4513849600.0	2503700k	0	1267263500.0	2221769600.0	5600m
2018-03-25	98700m	101900m	0	0	26280m	25568m	13883m	0	35538m	4519612700.0	2561200k	0	1265827700.0	2221769600.0	6500m
2018-06-25	98200m	101800m	0	0	26450m	24245300k	13857600k	0	39890200k	4528229400.0	2540700k	0	1317581400.0	2221769600.0	6700m
2018-09-25	98300m	102200m	0	0	26540m	24611200k	13867800k	0	41904400k	4838442700.0	2492800k	0	1406045300.0	2221769600.0	6790m
2018-12-25	98000m	112200m	0	0	26390m	26365900k	13752700k	0	42022600k	5055529600.0	2419200k	0	1359662700.0	2221769600.0	6820m
2019-03-25	97500m	130200m	0	0	26230m	38402400k	13596200k	0	41975200k	5084230400.0	2421300k	0	1247273100.0	2221769600.0	6620m
2019-06-25	96400m	130200m	0	0	26100m	38054054100.0	13557900k	0	41967100k	5081180700.0	2441600k	0	1148777400.0	2221769600.0	6400m

DilutedShares Trend

ReportDate	(UNH)	(CVS)	(ESRX)	(AET)	(ANTM)	(CI)	(HUM)	(ANTX)	(CNC)	(WCG)	(MGLN)	(UAM)	(HIIQ)	(CNXR)	(MOH)
2016-03-25	0	0	0	0	0	0	0	0	0	0	0	0	0	1.9	0
2016-06-25	0	0	0	0	0	0	0	0	0	0	0	0	0	2.3	0
2017-12-25	2.4	-4.9	0	0	-2.1	-4.1	-5.7	0	-.8	.8	6.1	0	49.7	2.3	.0
2018-03-25	1.2	-1.6	0	0	-2.8	-1.6	-6.8	0	1.1	.8	6.6	0	25.9	2.3	16.1
2018-06-25	-.3	-.6	0	0	-2.3	-6.0	-4.9	0	13.1	.8	5.7	0	6.6	2.3	19.6
2018-09-25	-.6	.2	0	0	-.6	-2.9	-4.6	0	18.4	7.6	1.5	0	10.3	2.3	19.1
2018-12-25	-1.1	10.2	0	0	.3	5.8	-3.5	0	18.3	12.0	-3.4	0	7.3	2.3	21.8
2019-03-25	-1.2	27.8	0	0	-.2	50.2	-2.1	0	18.1	12.5	-5.5	0	-1.5	2.3	1.8
2019-06-25	-1.8	27.9	0	0	-1.3	57.0	-2.2	0	5.2	12.2	-3.9	0	-12.8	2.3	-4.5

ProfitMargin

ReportDate	(UNH)	(CVS)	(ESRX)	(AET)	(ANTM)	(CI)	(HUM)	(ANTX)	(CNC)	(WCG)	(MGLN)	(UAM)	(HIIQ)	(CNXR)	(MOH)
2015-03-25	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.9	0
2015-06-25	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.1	0
2015-09-25	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.9	0
2015-12-25	0	0	0	0	0	0	0	0	0	0	0	0	0	20.4	0
2016-03-25	0	0	0	0	0	0	0	0	0	0	0	0	0	-33.6	0
2016-06-25	0	0	0	0	0	0	0	0	0	0	0	0	0	-38.2	0
2016-12-25	6.2	6.5	0	0	3.0	6.1	-3.8	0	4.4	2.7	5.1	0	6.6	-38.2	-.4
2017-03-25	6.6	4.0	0	0	6.7	8.6	12.3	0	2.0	3.0	2.5	0	12.6	-38.2	1.4
2017-06-25	7.0	4.6	0	0	5.4	11.0	7.7	0	3.7	3.7	1.0	0	15.8	-38.2	-3.8
2017-09-25	7.7	5.4	0	0	5.0	7.9	6.0	0	2.9	5.2	3.6	0	14.1	-38.2	3.0
2017-12-25	7.1	6.4	0	0	.5	7.2	3.7	0	1.4	.7	3.4	0	8.4	-38.2	1.0
2018-03-25	6.8	4.3	0	0	7.9	10.7	5.0	0	4.1	3.8	1.0	0	11.5	-38.2	4.8
2018-06-25	6.9	5.0	0	0	6.6	9.6	.1	0	3.4	5.4	1.3	0	7.7	-38.2	6.6
2018-09-25	7.5	5.0	0	0	5.3	9.0	6.3	0	.3	4.6	2.5	0	8.4	-38.2	4.8
2018-12-25	7.2	6.4	0	0	2.3	1.6	3.1	0	2.3	2.0	-1.2	0	8.5	-38.2	6.5
2019-03-25	7.4	4.4	0	0	7.9	4.7	4.6	0	3.7	3.2	.3	0	6.1	-38.2	6.2
2019-06-25	6.9	5.3	0	0	5.7	4.5	7.6	0	3.5	3.9	1.4	0	11.7	-38.2	5.6

ProfitMargin Trend

ReportDate	(UNH)	(CVS)	(ESRX)	(AET)	(ANTM)	(CI)	(HUM)	(ANTX)	(CNC)	(WCG)	(MGLN)	(UAM)	(HIIQ)	(CNXR)	(MOH)
2016-03-25	0	0	0	0	0	0	0	0	0	0	0	0	0	87.7	0
2016-06-25	0	0	0	0	0	0	0	0	0	0	0	0	0	215.7	0
2017-12-25	14.5	-1.5	0	0	-83.3	18.0	-197.4	0	-68.2	-74.1	-33.3	0	27.3	215.7	-350.0
2018-03-25	3.0	7.5	0	0	17.9	24.4	-59.4	0	105.0	26.7	-60.0	0	-8.7	215.7	242.9
2018-06-25	-1.4	8.7	0	0	22.2	-12.7	-98.7	0	-8.1	46.0	30.0	0	-51.3	215.7	-273.7
2018-09-25	-2.6	-7.4	0	0	6.0	13.9	5.0	0	-89.7	-11.5	-30.6	0	-40.4	215.7	60.0
2018-12-25	1.4	.0	0	0	360.0	-77.8	-16.2	0	64.3	185.7	-135.3	0	1.2	215.7	550.0
2019-03-25	8.8	2.3	0	0	.0	-56.1	-8.0	0	-9.8	-15.8	-70.0	0	-47.0	215.7	29.2
2019-06-25	.0	6.0	0	0	-13.6	-53.1	7500.0	0	2.9	-27.8	7.7	0	51.9	215.7	-15.2

ContinuousNetMargin

ReportDate	(UNH)	(CVS)	(ESRX)	(AET)	(ANTM)	(CI)	(HUM)	(ANTX)	(CNC)	(WCG)	(MGLN)	(UAM)	(HIIQ)	(CNXR)	(MOH)
2015-03-25	0	0	0	0	0	0	0	0	0	0	0	0	0	-24.7	0
2015-06-25	0	0	0	0	0	0	0	0	0	0	0	0	0	-18.2	0
2015-09-25	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.2	0
2015-12-25	0	0	0	0	0	0	0	0	0	0	0	0	0	14.8	0
2016-03-25	0	0	0	0	0	0	0	0	0	0	0	0	0	-41.8	0
2016-06-25	0	0	0	0	0	0	0	0	0	0	0	0	0	-52.9	0
2016-12-25	3.6	3.7	0	0	1.7	3.8	-3.1	0	2.2	1.3	2.8	0	-.4	-52.9	-1.0
2017-03-25	4.5	2.1	0	0	4.5	5.8	8.1	0	1.2	1.7	1.4	0	10.4	-52.9	1.6
2017-06-25	4.6	2.4	0	0	3.8	7.9	4.8	0	2.1	1.7	.4	0	7.1	-52.9	-4.6
2017-09-25	5.0	2.8	0	0	3.3	5.4	3.8	0	1.7	3.9	2.3	0	6.1	-52.9	-1.9
2017-12-25	7.0	6.8	0	0	5.4	2.5	1.4	0	1.8	1.4	3.2	0	5.4	-52.9	-5.3
2018-03-25	5.2	2.2	0	0	5.8	8.0	3.4	0	2.6	2.2	.6	0	6.1	-52.9	2.3
2018-06-25	5.2	-5.5	0	0	4.6	7.0	1.4	0	2.1	3.3	.7	0	4.0	-52.9	4.2
2018-09-25	5.7	2.9	0	0	4.1	6.7	4.5	0	.1	2.6	1.5	0	4.1	-52.9	4.2
2018-12-25	5.2	-.8	0	0	1.8	1.0	2.5	0	1.5	.9	-1.5	0	2.1	-52.9	4.3
2019-03-25	5.8	2.3	0	0	6.3	3.6	3.5	0	2.8	2.2	.0	0	1.5	-52.9	4.8
2019-06-25	5.5	3.1	0	0	4.5	3.6	5.8	0	2.7	2.6	.8	0	3.9	-52.9	4.7

ContinuousNetMargin Trend

ReportDate	(UNH)	(CVS)	(ESRX)	(AET)	(ANTM)	(CI)	(HUM)	(ANTX)	(CNC)	(WCG)	(MGLN)	(UAM)	(HIIQ)	(CNXR)	(MOH)
2016-03-25	0	0	0	0	0	0	0	0	0	0	0	0	0	69.2	0
2016-06-25	0	0	0	0	0	0	0	0	0	0	0	0	0	190.7	0
2017-12-25	94.4	83.8	0	0	217.6	-34.2	-145.2	0	-18.2	7.7	14.3	0	-1450.0	190.7	430.0
2018-03-25	15.6	4.8	0	0	28.9	37.9	-58.0	0	116.7	29.4	-57.1	0	-41.3	190.7	43.8
2018-06-25	13.0	-329.2	0	0	21.1	-11.4	-70.8	0	.0	94.1	75.0	0	-43.7	190.7	-191.3
2018-09-25	14.0	3.6	0	0	24.2	24.1	18.4	0	-94.1	-33.3	-34.8	0	-32.8	190.7	-321.1
2018-12-25	-25.7	-111.8	0	0	-66.7	-60.0	78.6	0	-16.7	-35.7	-146.9	0	-61.1	190.7	-181.1
2019-03-25	11.5	4.5	0	0	8.6	-55.0	2.9	0	7.7	.0	-100.0	0	-75.4	190.7	108.7
2019-06-25	5.8	-156.4	0	0	-2.2	-48.6	314.3	0	28.6	-21.2	14.3	0	-2.5	190.7	11.9

NetMargin

ReportDate	(UNH)	(CVS)	(ESRX)	(AET)	(ANTM)	(CI)	(HUM)	(ANTX)	(CNC)	(WCG)	(MGLN)	(UAM)	(HIIQ)	(CNXR)	(MOH)
2015-03-25	0	0	0	0	0	0	0	0	0	0	0	0	0	-24.7	0
2015-06-25	0	0	0	0	0	0	0	0	0	0	0	0	0	-18.2	0
2015-09-25	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.2	0
2015-12-25	0	0	0	0	0	0	0	0	0	0	0	0	0	14.8	0
2016-03-25	0	0	0	0	0	0	0	0	0	0	0	0	0	-41.8	0
2016-06-25	0	0	0	0	0	0	0	0	0	0	0	0	0	-52.9	0
2016-12-25	3.6	3.7	0	0	1.7	3.8	-3.1	0	2.2	1.3	2.8	0	-.4	-52.9	-1.0
2017-03-25	4.5	2.1	0	0	4.5	5.8	8.1	0	1.2	1.7	1.4	0	10.4	-52.9	1.6
2017-06-25	4.6	2.4	0	0	3.8	7.9	4.8	0	2.1	1.7	.4	0	7.1	-52.9	-4.6
2017-09-25	5.0	2.8	0	0	3.3	5.4	3.8	0	1.7	3.9	2.3	0	6.1	-52.9	-1.9
2017-12-25	7.0	6.8	0	0	5.4	2.5	1.4	0	1.8	1.4	3.2	0	5.4	-52.9	-5.3
2018-03-25	5.2	2.2	0	0	5.8	8.0	3.4	0	2.6	2.2	.6	0	6.1	-52.9	2.3
2018-06-25	5.2	-5.5	0	0	4.6	7.0	1.4	0	2.1	3.3	.7	0	4.0	-52.9	4.2
2018-09-25	5.7	2.9	0	0	4.1	6.7	4.5	0	.1	2.6	1.5	0	4.1	-52.9	4.2
2018-12-25	5.2	-.8	0	0	1.8	1.0	2.5	0	1.5	.9	-1.5	0	2.1	-52.9	4.3
2019-03-25	5.8	2.3	0	0	6.3	3.6	3.5	0	2.8	2.2	.0	0	1.5	-52.9	4.8
2019-06-25	5.5	3.1	0	0	4.5	3.6	5.8	0	2.7	2.6	.8	0	3.9	-52.9	4.7

NetMargin Trend

ReportDate	(UNH)	(CVS)	(ESRX)	(AET)	(ANTM)	(CI)	(HUM)	(ANTX)	(CNC)	(WCG)	(MGLN)	(UAM)	(HIIQ)	(CNXR)	(MOH)
2016-03-25	0	0	0	0	0	0	0	0	0	0	0	0	0	69.2	0
2016-06-25	0	0	0	0	0	0	0	0	0	0	0	0	0	190.7	0
2017-12-25	94.4	83.8	0	0	217.6	-34.2	-145.2	0	-18.2	7.7	14.3	0	-1450.0	190.7	430.0
2018-03-25	15.6	4.8	0	0	28.9	37.9	-58.0	0	116.7	29.4	-57.1	0	-41.3	190.7	43.8
2018-06-25	13.0	-329.2	0	0	21.1	-11.4	-70.8	0	.0	94.1	75.0	0	-43.7	190.7	-191.3
2018-09-25	14.0	3.6	0	0	24.2	24.1	18.4	0	-94.1	-33.3	-34.8	0	-32.8	190.7	-321.1
2018-12-25	-25.7	-111.8	0	0	-66.7	-60.0	78.6	0	-16.7	-35.7	-146.9	0	-61.1	190.7	-181.1
2019-03-25	11.5	4.5	0	0	8.6	-55.0	2.9	0	7.7	.0	-100.0	0	-75.4	190.7	108.7
2019-06-25	5.8	-156.4	0	0	-2.2	-48.6	314.3	0	28.6	-21.2	14.3	0	-2.5	190.7	11.9

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

Equity Trend

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

TotalLiability

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

TotalLiability Trend

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

DebtEquityRatio

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

DebtEquityRatio Trend

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

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)
2006-12-25	652600m	174240m	65860m	168830m	404420m	64200m	168671200k	404420m	19503200k	51265400k	19696400k	0	0	0	10231700k
2007-12-25	587700m	322970m	82730m	206550m	434460m	134200m	122426200k	434460m	20224m	27760100k	19456300k	0	0	0	15862600k
2008-12-25	423800m	394710m	110300m	220690m	253540m	165600m	98231m	434460m	22197800k	29642700k	26830400k	0	0	0	4043100k
2009-12-25	562500m	403500m	177150m	248830m	303890m	74500m	142158200k	434460m	24819500k	5792500k	21857300k	1468800k	0	0	15537100k
2010-12-25	627300m	477900m	211740m	141210m	141670m	174300m	224179400k	434460m	16893200k	22305700k	30894100k	23263700k	0	0	16164600k
2011-12-25	696800m	585600m	219200m	250780m	337440m	149100m	207900m	434460m	26169600k	16199900k	11200300k	-28148800k	0	0	22539500k
2012-12-25	715500m	667100m	478160m	182200m	274460m	235000m	192300m	434460m	27869100k	-3073900k	18129300k	8209900k	534200k	0	34778400k
2013-12-25	699100m	578300m	475750m	227870m	305230m	71900m	171600m	434460m	38252600k	17890m	18316100k	-6355200k	-124200k	170200k	19008300k
2014-12-25	805100m	813700m	454900m	337280m	336930m	199400m	161800m	434460m	122300m	29930m	21104400k	1715500k	197100k	-2025300k	106025700k
2015-12-25	974000m	841200m	484830m	386610m	411600m	271700m	86800m	434460m	65800m	71260m	23918500k	-3604500k	-1126100k	-1619200k	112500m
2016-12-25	979500m	1006900m	491940m	371900m	320450m	402600m	193600m	434460m	185100m	74830m	6669900k	654600k	1798700k	-1619200k	67300m
2017-12-25	1359600m	800700m	535130m	-46400m	418480m	408600m	405100m	434460m	148900m	105000m	16227300k	654600k	4190100k	-1619200k	80400m
2018-12-25	1571300m	886500m	535130m	-46400m	382700m	377000m	217300m	434460m	123400m	27900m	16484400k	654600k	2177200k	-1619200k	-31400m

OperatingCF Trend

ReportDate	(UNH)	(CVS)	(ESRX)	(AET)	(ANTM)	(CI)	(HUM)	(ANTX)	(CNC)	(WCG)	(MGLN)	(UAM)	(HIIQ)	(CNXR)	(MOH)
2007-12-25	-9.9	85.4	25.6	22.3	7.4	109.0	-27.4	7.4	3.7	-45.9	-1.2	0	0	0	55.0
2008-12-25	-27.9	22.2	33.3	6.9	-41.6	23.4	-19.8	-41.6	9.8	6.8	37.9	0	0	0	-74.5
2009-12-25	32.7	2.2	60.6	12.8	19.9	-55.0	44.7	19.9	11.8	-80.5	-18.5	0	0	0	284.3
2010-12-25	11.5	18.4	19.5	-43.2	-53.4	134.0	57.7	-53.4	-31.9	285.1	41.3	1483.9	0	0	4.0
2011-12-25	11.1	22.5	3.5	77.6	138.2	-14.5	-7.3	138.2	54.9	-27.4	-63.7	-221.0	0	0	39.4
2012-12-25	2.7	13.9	118.1	-27.4	-18.7	57.6	-7.5	-18.7	6.5	-119.0	61.9	129.2	0	0	54.3
2013-12-25	-2.3	-13.3	-.5	25.1	11.2	-69.4	-10.8	11.2	37.3	682.0	1.0	-177.4	-123.2	0	-45.3
2014-12-25	15.2	40.7	-4.4	48.0	10.4	177.3	-5.7	10.4	219.7	67.3	15.2	127.0	258.7	-1290.0	457.8
2015-12-25	21.0	3.4	6.6	14.6	22.2	36.3	-46.4	22.2	-46.2	138.1	13.3	-310.1	-671.3	20.1	6.1
2016-12-25	.6	19.7	1.5	-3.8	-22.1	48.2	123.0	-22.1	181.3	5.0	-72.1	118.2	259.7	20.1	-40.2
2017-12-25	38.8	-20.5	8.8	-112.5	30.6	1.5	109.2	-22.1	-19.6	40.3	143.3	118.2	132.9	20.1	19.5
2018-12-25	15.6	10.7	8.8	-112.5	-8.6	-7.7	-46.4	-22.1	-17.1	-73.4	1.6	118.2	-48.0	20.1	-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	-327700k	0	0	0	-2029700k
2007-12-25	-87100m	-169970m	-7500m	-40040m	-26470m	-18000m	-21273m	-26470m	-5393700k	-2289200k	-4755300k	0	0	0	-2229900k
2008-12-25	-60600m	-216120m	-8580m	-44660m	-33290m	-25700m	-26156600k	-26470m	-6515600k	-1955900k	.0	0	0	0	-3469m
2009-12-25	-73900m	-252500m	-14940m	-36200m	-37800m	-30700m	-18394100k	-26470m	.0	-1607800k	.0	-1815600k	0	0	-3587m
2010-12-25	-85900m	-197100m	-11990m	-28870m	-45060m	-30000m	-22223600k	-26470m	.0	-2751600k	.0	-882500k	0	0	-4853800k
2011-12-25	-101800m	-186800m	-14440m	-37200m	-51580m	-42200m	-33600m	-26470m	.0	-4957600k	.0	-847200k	0	0	-6058100k
2012-12-25	-107000m	-200700m	-16020m	-33820m	-54450m	-40800m	-41000m	-26470m	.0	-6126800k	.0	-1079100k	-14100k	0	-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	-28.8	2.3	-12.3	.0	-41.2	-32.4	-15.9	-41.2	-7.2	35.6	-1351.1	0	0	0	-9.9
2008-12-25	30.4	-27.2	-14.4	-11.5	-25.8	-42.8	-23.0	-25.8	-20.8	14.6	100.0	0	0	0	-55.6
2009-12-25	-21.9	-16.8	-74.1	18.9	-13.6	-19.5	29.7	-13.6	100.0	17.8	.0	0	0	0	-3.4
2010-12-25	-16.2	21.9	19.8	20.2	-19.2	2.3	-20.8	-19.2	.0	-71.1	.0	51.4	0	0	-35.3
2011-12-25	-18.5	5.2	-20.4	-28.8	-14.5	-40.7	-51.2	-14.5	.0	-80.2	.0	4.0	0	0	-24.8
2012-12-25	-5.1	-7.4	-10.9	9.1	-5.6	3.3	-22.0	-5.6	.0	-23.6	.0	-27.4	0	0	-29.0
2013-12-25	-4.3	3.8	-164.0	-41.7	-11.5	-29.2	-6.6	-11.5	.0	-1.2	.0	44.5	-1.4	0	-25.5
2014-12-25	-29.7	-10.1	-3.2	22.9	-3.2	10.2	-20.8	-3.2	.0	-20.6	.0	16.5	-103.5	31.2	-17.2
2015-12-25	-7.5	-9.7	32.2	1.8	3.8	-7.8	1.1	3.8	.0	-83.2	.0	-52.2	46.4	-57.4	-14.8
2016-12-25	-9.6	6.2	-11.7	25.6	3.2	9.6	-1.0	3.2	.0	23.1	.0	90.8	60.9	-57.4	-33.3
2017-12-25	-18.6	13.8	100.0	-51.8	-35.4	-2.2	.6	3.2	.0	-21.9	.0	90.8	-734.4	-57.4	51.1
2018-12-25	-2.0	-8.1	100.0	-51.8	-52.9	-12.1	-16.8	3.2	.0	-19.6	.0	90.8	-20.4	-57.4	65.1

FreeCashFlow

ReportDate	(UNH)	(CVS)	(ESRX)	(AET)	(ANTM)	(CI)	(HUM)	(ANTX)	(CNC)	(WCG)	(MGLN)	(UAM)	(HIIQ)	(CNXR)	(MOH)
2006-12-25	720200m	348170m	72540m	168830m	423170m	77800m	187024m	423170m	24535m	54819400k	20024100k	0	0	0	12261400k
2007-12-25	674800m	492940m	90230m	246590m	460930m	152200m	143699200k	460930m	25617700k	30049300k	24211600k	0	0	0	18092500k
2008-12-25	484400m	610830m	118880m	265350m	286830m	191300m	124387600k	460930m	28713400k	31598600k	26830400k	0	0	0	7512100k
2009-12-25	636400m	656000m	192090m	285030m	341690m	105200m	160552300k	460930m	24819500k	7400300k	21857300k	3284400k	0	0	19124100k
2010-12-25	713200m	675000m	223730m	170080m	186730m	204300m	246403m	460930m	16893200k	25057300k	30894100k	24146200k	0	0	21018400k
2011-12-25	798600m	772400m	233640m	287980m	389020m	191300m	241500m	460930m	26169600k	21157500k	11200300k	-27301600k	0	0	28597600k
2012-12-25	822500m	867800m	494180m	216020m	328910m	275800m	233300m	460930m	27869100k	3052900k	18129300k	9289m	548300k	0	42592900k
2013-12-25	810700m	771300m	518050m	275780m	365960m	124600m	215300m	460930m	38252600k	24090m	18316100k	-5756200k	-109900k	291900k	28813200k
2014-12-25	949800m	1026200m	498560m	374240m	399590m	246700m	214600m	460930m	122300m	37410m	21104400k	2215700k	226200k	-1941600k	117519100k
2015-12-25	1129600m	1074400m	514420m	422900m	471890m	322700m	139000m	460930m	65800m	84960m	23918500k	-2843m	-1110500k	-1487500k	125700m
2016-12-25	1150000m	1225600m	524980m	398900m	378810m	448700m	246300m	460930m	185100m	85360m	6669900k	724600k	1804800k	-1487500k	84900m
2017-12-25	1561900m	989200m	535130m	-5400m	497500m	455700m	457500m	460930m	148900m	117840m	16227300k	724600k	4241m	-1487500k	89000m
2018-12-25	1777600m	1090200m	535130m	-5400m	503500m	429800m	278500m	460930m	123400m	43250m	16484400k	724600k	2238500k	-1487500k	-28400m

FreeCashFlow Trend

ReportDate	(UNH)	(CVS)	(ESRX)	(AET)	(ANTM)	(CI)	(HUM)	(ANTX)	(CNC)	(WCG)	(MGLN)	(UAM)	(HIIQ)	(CNXR)	(MOH)
2007-12-25	-6.3	41.6	24.4	46.1	8.9	95.6	-23.2	8.9	4.4	-45.2	20.9	0	0	0	47.6
2008-12-25	-28.2	23.9	31.8	7.6	-37.8	25.7	-13.4	-37.8	12.1	5.2	10.8	0	0	0	-58.5
2009-12-25	31.4	7.4	61.6	7.4	19.1	-45.0	29.1	19.1	-13.6	-76.6	-18.5	0	0	0	154.6
2010-12-25	12.1	2.9	16.5	-40.3	-45.4	94.2	53.5	-45.4	-31.9	238.6	41.3	635.2	0	0	9.9
2011-12-25	12.0	14.4	4.4	69.3	108.3	-6.4	-2.0	108.3	54.9	-15.6	-63.7	-213.1	0	0	36.1
2012-12-25	3.0	12.3	111.5	-25.0	-15.4	44.2	-3.4	-15.4	6.5	-85.6	61.9	134.0	0	0	48.9
2013-12-25	-1.4	-11.1	4.8	27.7	11.3	-54.8	-7.7	11.3	37.3	689.1	1.0	-162.0	-120.0	0	-32.4
2014-12-25	17.2	33.1	-3.8	35.7	9.2	98.0	-.3	9.2	219.7	55.3	15.2	138.5	305.8	-765.2	307.9
2015-12-25	18.9	4.7	3.2	13.0	18.1	30.8	-35.2	18.1	-46.2	127.1	13.3	-228.3	-590.9	23.4	7.0
2016-12-25	1.8	14.1	2.1	-5.7	-19.7	39.1	77.2	-19.7	181.3	.5	-72.1	125.5	262.5	23.4	-32.5
2017-12-25	35.8	-19.3	1.9	-101.4	31.3	1.6	85.8	-19.7	-19.6	38.0	143.3	125.5	135.0	23.4	4.8
2018-12-25	13.8	10.2	1.9	-101.4	1.2	-5.7	-39.1	-19.7	-17.1	-63.3	1.6	125.5	-47.2	23.4	-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	-45730m	154800m	-165406600k	-45730m	-15025700k	-9185200k	-9869200k	0	0	0	394600k
2007-12-25	-414700m	-308170m	-5830m	-103780m	-76890m	26900m	-184539100k	-76890m	-22546400k	-18620500k	-6461900k	0	0	0	-25627300k
2008-12-25	-507200m	-458060m	-32060m	-107330m	61620m	-257200m	-49832400k	-76890m	-15392100k	-9113700k	-23776700k	0	0	0	-6452m
2009-12-25	-97600m	-106900m	-482240m	-199970m	300280m	-148500m	-185926100k	-76890m	-27008700k	6363900k	-14945900k	-36671300k	0	0	-3771300k
2010-12-25	-533900m	-164000m	-14590m	63450m	-127150m	-134200m	-181098900k	-76890m	-21060700k	-6050400k	-11049400k	-42167100k	0	0	-28907200k
2011-12-25	-417200m	-241000m	-12390m	-188020m	-94200m	-127000m	-135800m	-76890m	-12907600k	-11158m	1626100k	9590500k	0	0	-23692700k
2012-12-25	-864900m	-184900m	-1039170m	-23130m	-455160m	-385700m	-196500m	-76890m	-18791m	-22283700k	-11056700k	-11707500k	-25100k	0	-9358400k
2013-12-25	-308900m	-183500m	-7210m	-191980m	-223440m	1500m	-118200m	-76890m	-34210m	-29050m	-15590800k	24334500k	-3256500k	-2709600k	-54331100k
2014-12-25	-253400m	-404500m	-41190m	-212970m	-97490m	-175500m	-6300m	-76890m	-84800m	-7560m	-25512900k	7975m	-122200k	-83700k	-53572900k
2015-12-25	-1839500m	-1342000m	-26850m	-102750m	-115150m	-159900m	32000m	-76890m	-81300m	-12420m	-19318700k	15121500k	-24700k	-131700k	-142000m
2016-12-25	-935500m	-247000m	-35190m	-38100m	-51390m	-257400m	-136200m	-76890m	-239700m	-2700m	-24433900k	6518400k	-311300k	-131700k	-20200m
2017-12-25	-859900m	-293200m	-369060m	273000m	-508240m	-170300m	-294100m	-76890m	-126500m	-164100m	-31639m	6518400k	-346500k	-131700k	-107300m
2018-12-25	-1238500m	-4328500m	-369060m	273000m	-125900m	-2637800m	-308700m	-76890m	-458500m	-256800m	-12843300k	6518400k	-221400k	-131700k	114300m

InvestmentFlow Trend

ReportDate	(UNH)	(CVS)	(ESRX)	(AET)	(ANTM)	(CI)	(HUM)	(ANTX)	(CNC)	(WCG)	(MGLN)	(UAM)	(HIIQ)	(CNXR)	(MOH)
2007-12-25	-97.4	32.9	42.3	-87.6	-68.1	-82.6	-11.6	-68.1	-50.0	-102.7	34.5	0	0	0	-6594.5
2008-12-25	-22.3	-48.6	-449.9	-3.4	180.1	-1056.1	73.0	180.1	31.7	51.1	-267.9	0	0	0	74.8
2009-12-25	80.8	76.7	-1404.2	-86.3	387.3	42.3	-273.1	387.3	-75.5	169.8	37.1	0	0	0	41.5
2010-12-25	-447.0	-53.4	97.0	131.7	-142.3	9.6	2.6	-142.3	22.0	-195.1	26.1	-15.0	0	0	-666.5
2011-12-25	21.9	-46.9	15.1	-396.3	25.9	5.4	25.0	25.9	38.7	-84.4	114.7	122.7	0	0	18.0
2012-12-25	-107.3	23.3	-8287.2	87.7	-383.2	-203.7	-44.7	-383.2	-45.6	-99.7	-780.0	-222.1	0	0	60.5
2013-12-25	64.3	.8	99.3	-730.0	50.9	100.4	39.9	50.9	-82.1	-30.4	-41.0	307.9	-12874.1	0	-480.6
2014-12-25	18.0	-120.4	-471.3	-10.9	56.4	-11800.0	94.7	56.4	-147.9	74.0	-63.6	-67.2	96.2	96.9	1.4
2015-12-25	-625.9	-231.8	34.8	51.7	-18.1	8.9	607.9	-18.1	4.1	-64.3	24.3	89.6	79.8	-57.4	-165.1
2016-12-25	49.1	81.6	-31.1	62.9	55.4	-61.0	-525.6	55.4	-194.8	78.3	-26.5	-56.9	-1160.3	-57.4	85.8
2017-12-25	8.1	-18.7	-948.8	816.5	-889.0	33.8	-115.9	55.4	47.2	-5977.8	-29.5	-56.9	-11.3	-57.4	-431.2
2018-12-25	-44.0	-1376.3	-948.8	816.5	75.2	-1448.9	-5.0	55.4	-262.4	-56.5	59.4	-56.9	36.1	-57.4	206.5

FinancialFlow

ReportDate	(UNH)	(CVS)	(ESRX)	(AET)	(ANTM)	(CI)	(HUM)	(ANTX)	(CNC)	(WCG)	(MGLN)	(UAM)	(HIIQ)	(CNXR)	(MOH)
2006-12-25	47400m	286810m	-90470m	-144760m	-372500m	-251300m	97564200k	-372500m	7891400k	12197400k	-1557400k	0	0	0	4818400k
2007-12-25	-318500m	37790m	-46970m	-65370m	-340990m	-104100m	92127800k	-340990m	2076100k	-4752900k	1869100k	0	0	0	15306100k
2008-12-25	-60500m	92930m	-68040m	-120810m	-373560m	31400m	-55401600k	-340990m	4245800k	-3177700k	-13108400k	0	0	0	-4781300k
2009-12-25	-227500m	-323200m	358700m	-46450m	-340280m	30700m	8084400k	-340990m	4654500k	-14535500k	-8443200k	69795100k	0	0	-3531900k
2010-12-25	-161100m	-279800m	-252300m	-138260m	-316930m	27400m	-37125600k	-340990m	7208900k	3886400k	-5777500k	-60248m	0	0	11381100k
2011-12-25	-249000m	-346000m	303050m	-181550m	-201920m	286700m	-101700m	-340990m	691200k	-8486900k	-34558100k	18367700k	0	0	4947300k
2012-12-25	47100m	-486000m	282360m	30880m	208890m	-22800m	-2900m	-340990m	17947300k	2897300k	-112400k	3121600k	-495900k	0	4774300k
2013-12-25	-494600m	-123700m	-549480m	-152580m	-171780m	-93000m	-70200m	-340990m	15369500k	49360m	-1353m	-16999800k	5011100k	2619500k	49335300k
2014-12-25	-529300m	-569400m	-428970m	-123500m	-182250m	-158200m	-75800m	-340990m	19800m	-39270m	9620100k	-3849400k	-354700k	4706500k	7864m
2015-12-25	1223900m	500600m	-321700m	-173470m	-299740m	-53000m	-55200m	-340990m	30500m	50510m	-18586900k	-16598200k	321800k	-531900k	108500m
2016-12-25	-101100m	-668900m	-467780m	1213400m	-73290m	-22500m	73200m	-340990m	271700m	83310m	23311900k	-4247400k	-1035500k	-531900k	1900m
2017-12-25	-344100m	-675100m	-243320m	-1618600m	42690m	-265100m	-94500m	-340990m	-8200m	82820m	24834100k	-4247400k	-1130500k	-531900k	63600m
2018-12-25	-436500m	3681900m	-243320m	-1618600m	-224100m	2351500m	-78500m	-340990m	461200m	174260m	-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	-86.8	48.1	54.8	8.5	58.6	-5.6	8.5	-73.7	-139.0	220.0	0	0	0	217.7
2008-12-25	81.0	145.9	-44.9	-84.8	-9.6	130.2	-160.1	-9.6	104.5	33.1	-801.3	0	0	0	-131.2
2009-12-25	-276.0	-447.8	627.2	61.6	8.9	-2.2	114.6	8.9	9.6	-357.4	35.6	0	0	0	26.1
2010-12-25	29.2	13.4	-170.3	-197.7	6.9	-10.8	-559.2	6.9	54.9	126.7	31.6	-186.3	0	0	422.2
2011-12-25	-54.6	-23.7	220.1	-31.3	36.3	946.4	-173.9	36.3	-90.4	-318.4	-498.1	130.5	0	0	-56.5
2012-12-25	118.9	-40.5	-6.8	117.0	203.4	-107.9	97.2	203.4	2496.5	134.1	99.7	-83.0	0	0	-3.5
2013-12-25	-1150.1	74.6	-294.6	-594.1	-182.2	-307.9	-2320.7	-182.2	-14.4	1603.7	-1103.7	-644.6	1110.5	0	933.4
2014-12-25	-7.0	-360.3	21.9	19.1	-6.1	-70.1	-8.0	-6.1	28.8	-179.6	811.0	77.4	-107.1	79.7	-84.1
2015-12-25	331.2	187.9	25.0	-40.5	-64.5	66.5	27.2	-64.5	54.0	228.6	-293.2	-331.2	190.7	-111.3	1279.7
2016-12-25	-108.3	-233.6	-45.4	799.5	75.5	57.6	232.6	75.5	790.8	64.9	225.4	74.4	-421.8	-111.3	-98.2
2017-12-25	-240.4	-.9	48.0	-233.4	158.2	-1078.2	-229.1	75.5	-103.0	-.6	6.5	74.4	-9.2	-111.3	3247.4
2018-12-25	-26.9	645.4	48.0	-233.4	-625.0	987.0	16.9	75.5	5724.4	110.4	-165.6	74.4	-336.9	-111.3	-287.6

Note