UNH

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NYSE / Sector: Healthcare / Sub-Sector: Health Care Plans / Stock Type: Slow Growth
# of Employee: 200,000 / Fiscal Year End: 2016-12-31 / Stock Type: Large Growth
USD / Exchange Rate: 1 at 2016-11-22 / Estimation: $Confidential / / $

UnitedHealth Group Inc designs products, provides services and applies technologies that improve access to health and well-being services, simplify the health care experience and make health care more affordable.

Competitors | QuarterReport

Competitors List | Company Detail

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

Finance Benchmark

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

ROE

ReportDate(CVS)(ESRX)(AET)(ANTM)(CI)(HUM)(ANTX)(CNC)(WCG)(MOH)(MGLN)(UAM)(HIIQ)(CNXR)(UNH)
2006-12-2535.164.518.517.218.061.217.275.297.429.226.200034.6
2007-12-2515.7129.624.620.032.135.720.061.737.236.926.700033.6
2008-12-2517.7110.332.413.453.327.920.057.339.214.729.500023.3
2009-12-2518.354.130.013.719.427.820.041.38.435.223.02.30027.0
2010-12-2517.962.017.27.830.735.620.021.330.129.229.716.10027.6
2011-12-2520.394.428.516.722.930.020.028.018.937.913.3-27.70028.2
2012-12-2523.021.120.813.828.226.420.029.22.354.417.89.286.6026.4
2013-12-2520.323.719.714.811.823.120.031.015.932.315.8-8.7-4.6-2.825.2
2014-12-2527.024.925.816.522.922.220.070.123.4116.318.63.65.967.329.3
2015-12-2528.929.626.220.526.813.420.030.549.280.722.4-7.4-27.847.733.4
2016-12-2533.332.322.315.132.723.120.031.442.751.56.12.737.547.730.0
2017-12-2526.229.5-.318.833.246.520.021.748.866.612.72.750.447.732.7
2018-12-2518.729.5-.317.610.527.420.011.310.2-17.212.82.720.847.734.4

ROE Trend

ReportDate(CVS)(ESRX)(AET)(ANTM)(CI)(HUM)(ANTX)(CNC)(WCG)(MOH)(MGLN)(UAM)(HIIQ)(CNXR)(UNH)
2007-12-25-55.3100.933.016.378.3-41.716.3-17.9-61.826.41.9000-2.9
2008-12-2512.7-14.931.7-33.066.0-21.9-33.0-7.15.4-60.210.5000-30.6
2009-12-253.4-50.9-7.42.2-63.6-.42.2-27.9-78.6139.5-22.000015.9
2010-12-25-2.214.6-42.7-43.158.228.1-43.1-48.4258.3-17.129.1600.0002.2
2011-12-2513.452.365.7114.1-25.4-15.7114.131.5-37.229.8-55.2-272.1002.2
2012-12-2513.3-77.6-27.0-17.423.1-12.0-17.44.3-87.843.533.8133.200-6.4
2013-12-25-11.712.3-5.37.2-58.2-12.57.26.2591.3-40.6-11.2-194.6-105.30-4.5
2014-12-2533.05.131.011.594.1-3.911.5126.147.2260.117.7141.4228.32503.616.3
2015-12-257.018.91.624.217.0-39.624.2-56.5110.3-30.620.4-305.6-571.2-29.114.0
2016-12-2515.29.1-14.9-26.322.072.4-26.32.9-13.2-36.2-72.8136.5234.9-29.1-10.2
2017-12-25-21.3-8.7-101.424.51.5101.3-26.3-30.914.329.3108.2136.534.4-29.19.0
2018-12-25-28.6-8.7-101.4-6.4-68.4-41.1-26.3-47.9-79.1-125.8.8136.5-58.7-29.15.2

FCFMargin

ReportDate(CVS)(ESRX)(AET)(ANTM)(CI)(HUM)(ANTX)(CNC)(WCG)(MOH)(MGLN)(UAM)(HIIQ)(CNXR)(UNH)
2006-12-257.94.16.77.44.78.77.410.814.66.111.800010.1
2007-12-256.54.98.97.58.65.77.58.85.67.311.20008.9
2008-12-257.05.48.64.710.04.37.58.54.82.410.20006.0
2009-12-256.67.88.25.35.75.27.56.01.15.28.3.7007.3
2010-12-257.05.05.03.29.67.37.53.84.65.110.44.2007.6
2011-12-257.25.18.56.48.76.67.54.93.56.04.0-12.0007.8
2012-12-257.05.35.95.39.56.07.53.2.47.15.74.313.107.4
2013-12-256.15.05.85.23.85.27.53.52.54.45.2-2.7-1.95.06.6
2014-12-257.44.96.55.47.14.47.57.42.912.25.61.12.5-23.07.3
2015-12-257.05.17.06.08.52.67.52.96.18.95.2-1.9-10.6-15.57.2
2016-12-256.95.26.34.511.34.57.54.66.04.81.4.59.8-15.56.2
2017-12-255.45.3-.15.511.08.57.53.16.94.52.8.516.9-15.57.8
2018-12-255.65.3-.15.58.84.97.52.12.1-1.52.3.56.4-15.57.9

FCFMargin Trend

ReportDate(CVS)(ESRX)(AET)(ANTM)(CI)(HUM)(ANTX)(CNC)(WCG)(MOH)(MGLN)(UAM)(HIIQ)(CNXR)(UNH)
2007-12-25-17.719.532.81.483.0-34.51.4-18.5-61.619.7-5.1000-11.9
2008-12-257.710.2-3.4-37.316.3-24.6-37.3-3.4-14.3-67.1-8.9000-32.6
2009-12-25-5.744.4-4.712.8-43.020.912.8-29.4-77.1116.7-18.600021.7
2010-12-256.1-35.9-39.0-39.668.440.4-39.6-36.7318.2-1.925.3500.0004.1
2011-12-252.92.070.0100.0-9.4-9.6100.028.9-23.917.6-61.5-385.7002.6
2012-12-25-2.83.9-30.6-17.29.2-9.1-17.2-34.7-88.618.342.5135.800-5.1
2013-12-25-12.9-5.7-1.7-1.9-60.0-13.3-1.99.4525.0-38.0-8.8-162.8-114.50-10.8
2014-12-2521.3-2.012.13.986.8-15.43.9111.416.0177.37.7140.7231.6-560.010.6
2015-12-25-5.44.17.711.119.7-40.911.1-60.8110.3-27.1-7.1-272.7-524.032.6-1.4
2016-12-25-1.42.0-10.0-25.032.973.1-25.058.6-1.6-46.1-73.1126.3192.532.6-13.9
2017-12-25-21.71.9-101.622.2-2.688.9-25.0-32.615.0-6.2100.0126.372.532.625.8
2018-12-253.71.9-101.6.0-20.0-42.4-25.0-32.3-69.6-133.3-17.9126.3-62.132.61.3

FCFPerShare

ReportDate(CVS)(ESRX)(AET)(ANTM)(CI)(HUM)(ANTX)(CNC)(WCG)(MOH)(MGLN)(UAM)(HIIQ)(CNXR)(UNH)
2006-12-25408.1127.7296.6659.0230.81112.7659.0284.21350.9290.2518.5000513.7
2007-12-25359.3170.9467.9766.1528.3846.3766.1285.8716.5424.4607.8000495.8
2008-12-25415.8236.1543.4548.4696.0735.2766.1323.4763.3180.3670.8000390.3
2009-12-25452.4360.9634.1711.1382.0949.7766.1280.0175.6490.7617.240.400539.8
2010-12-25490.2411.3402.2449.1742.11451.2766.1167.4591.5504.9897.0306.800630.6
2011-12-25573.4462.7757.41065.5697.51439.0766.1249.4488.3616.0360.6-338.800734.7
2012-12-25678.0661.3626.11012.7953.31427.3766.1259.469.7906.3650.2107.241.10786.3
2013-12-25629.1630.5767.81204.6437.71352.8766.1340.0547.5614.9661.8-65.9-22.817.5792.5
2014-12-25877.8656.81042.21397.7918.51376.8766.11016.1847.12431.1771.526.437.3-1425.4963.3
2015-12-25954.2739.91199.41729.21259.8919.7766.1534.71913.92244.6924.3-34.5-146.1-68.21168.1
2016-12-251135.9831.51125.91412.91757.11632.0766.11128.81913.11516.1276.110.3228.2-68.21188.0
2017-12-25966.0917.3-16.11857.71816.33142.5766.1842.72620.61589.3664.010.3355.3-68.21585.7
2018-12-251044.3917.3-16.11905.81717.72012.2766.1309.7913.3-423.9658.510.3167.3-68.21808.3

FCFPerShare Trend

ReportDate(CVS)(ESRX)(AET)(ANTM)(CI)(HUM)(ANTX)(CNC)(WCG)(MOH)(MGLN)(UAM)(HIIQ)(CNXR)(UNH)
2007-12-25-12.033.857.816.2128.9-23.916.2.6-47.046.217.2000-3.5
2008-12-2515.738.116.1-28.431.7-13.1-28.413.26.5-57.510.4000-21.3
2009-12-258.852.916.729.7-45.129.229.7-13.4-77.0172.2-8.000038.3
2010-12-258.414.0-36.6-36.894.352.8-36.8-40.2236.82.945.3659.40016.8
2011-12-2517.012.588.3137.2-6.0-.8137.249.0-17.422.0-59.8-210.40016.5
2012-12-2518.242.9-17.3-5.036.7-.8-5.04.0-85.747.180.3131.6007.0
2013-12-25-7.2-4.722.618.9-54.1-5.218.931.1685.5-32.11.8-161.5-155.50.8
2014-12-2539.54.235.716.0109.91.816.0198.854.7295.416.6140.1263.6-8245.121.6
2015-12-258.712.715.123.737.2-33.223.7-47.4125.9-7.719.8-230.7-491.795.221.3
2016-12-2519.012.4-6.1-18.339.577.5-18.3111.1-.0-32.5-70.1129.9256.295.21.7
2017-12-25-15.010.3-101.431.53.492.6-18.3-25.437.04.8140.5129.955.795.233.5
2018-12-258.110.3-101.42.6-5.4-36.0-18.3-63.2-65.1-126.7-.8129.9-52.995.214.0

EquityPerShare

ReportDate(CVS)(ESRX)(AET)(ANTM)(CI)(HUM)(ANTX)(CNC)(WCG)(MOH)(MGLN)(UAM)(HIIQ)(CNXR)(UNH)
2006-12-251162.4198.01606.93827.41284.61817.03827.4378.11387.5994.61977.10001484.3
2007-12-252283.3131.91904.83821.01648.02372.93821.0463.01926.31150.62279.90001474.1
2008-12-252353.4214.11676.54097.81306.92634.53821.0564.51946.61225.82270.20001674.5
2009-12-252466.8667.42114.35174.51967.33416.73821.0677.92089.91392.52683.81785.0002002.2
2010-12-252737.8663.02338.85726.92413.84077.83821.0786.91964.01727.23016.81909.4002283.4
2011-12-252824.9489.82661.86378.63042.54804.43821.0891.52577.61626.42721.61222.8002602.8
2012-12-252945.63129.33016.27328.43376.75412.43821.0887.23019.11664.53648.71168.547.502980.7
2013-12-253094.52657.93904.68151.83711.85853.63821.01097.03449.71905.54178.8760.7496.2-634.93142.6
2014-12-253247.02641.84033.08482.44011.16188.33821.01449.03613.62090.34143.9732.8637.6-2117.43291.5
2015-12-253303.42498.64570.18444.24698.46845.23821.01752.73893.42780.44120.2464.1525.8-142.93498.4
2016-12-253413.32571.45046.99362.35374.07080.13821.03595.14482.62944.64552.6381.2608.9-142.93953.9
2017-12-253680.83105.94645.29896.55474.56760.33821.03876.65374.42387.55223.0381.2705.4-142.94850.4
2018-12-255577.13105.94645.210802.816396.47341.63821.02739.58953.72458.25134.0381.2806.1-142.95259.0

EquityPerShare Trend

ReportDate(CVS)(ESRX)(AET)(ANTM)(CI)(HUM)(ANTX)(CNC)(WCG)(MOH)(MGLN)(UAM)(HIIQ)(CNXR)(UNH)
2007-12-2596.4-33.418.5-.228.330.6-.222.438.815.715.3000-.7
2008-12-253.162.3-12.07.2-20.711.07.221.91.16.5-.400013.6
2009-12-254.8211.726.126.350.529.726.320.17.413.618.200019.6
2010-12-2511.0-.710.610.722.719.410.716.1-6.024.012.47.00014.0
2011-12-253.2-26.113.811.426.117.811.413.331.2-5.8-9.8-36.00014.0
2012-12-254.3538.913.314.911.012.714.9-.517.12.334.1-4.40014.5
2013-12-255.1-15.129.411.29.98.211.223.614.314.514.5-34.9944.605.4
2014-12-254.9-.63.34.18.15.74.132.14.89.7-.8-3.728.5-233.54.7
2015-12-251.7-5.413.3-.417.110.6-.421.07.733.0-.6-36.7-17.593.26.3
2016-12-253.32.910.410.914.43.410.9105.115.15.910.5-17.915.893.213.0
2017-12-257.820.8-8.05.71.9-4.510.97.819.9-18.914.7-17.915.893.222.7
2018-12-2551.520.8-8.09.2199.58.610.9-29.366.63.0-1.7-17.914.393.28.4

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

Revenue

ReportDate(CVS)(ESRX)(AET)(ANTM)(CI)(HUM)(ANTX)(CNC)(WCG)(MOH)(MGLN)(UAM)(HIIQ)(CNXR)(UNH)
2006-12-254381380m1766000m2514570m5695300m1654700m2141653700k5695300m227902m376292600k200499500k169027m0007154200m
2007-12-257632950m1827360m2759960m6113430m1762300m2528998900k6113430m291929200k539079200k249245400k215595300k0007543100m
2008-12-258747190m2197800m3095070m6125110m1910100m2894637200k6113430m336451500k652190700k311236600k262539400k0008118600m
2009-12-259872900m2474890m3476410m6502810m1841400m3096041400k6113430m410286400k687816400k366935600k264181400k496350m008713800m
2010-12-259641300m4497320m3424600m5880180m2125300m3386820800k6113430m444832300k544022500k408597700k296924m568722500k009415500m
2011-12-2510710000m4612830m3377980m6071070m2199800m3683200m6113430m534058200k610686800k476994m279940m228271600k0010186200m
2012-12-2512313300m9385810m3659590m6171170m2911900m3912600m6113430m866761200k740903200k602876300k320739700k217749700k4194m011061800m
2013-12-2512676100m10409880m4729460m7102350m3238000m4131300m6113430m1086332900k952790m658893400k354631700k215656600k5663900k5832600k12248900m
2014-12-2513936700m10088710m5800320m7387410m3491400m4850000m6113430m1656000m1295990m966660100k376011800k203982200k8875800k8457900k13047400m
2015-12-2515329000m10175180m6033650m7915650m3787600m5428900m6113430m2276000m1389020m1417800m459740m149174100k10470400k9584700k15710700m
2016-12-2517752600m10028750m6315500m8486300m3966800m5437900m6113430m4060700m1423710m1778200m483688400k137964600k18451600k9584700k18484000m
2017-12-2518476500m10006460m6053500m9003940m4161600m5376700m6113430m4838200m1700720m1988300m583858300k137964600k25047600k9584700k20115900m
2018-12-2519457900m10006460m6053500m9210500m4856900m5691200m6113430m6011600m2041410m1876500m731415100k137964600k35109700k9584700k22487100m

Revenue Trend

ReportDate(CVS)(ESRX)(AET)(ANTM)(CI)(HUM)(ANTX)(CNC)(WCG)(MOH)(MGLN)(UAM)(HIIQ)(CNXR)(UNH)
2007-12-2574.23.59.87.36.518.17.328.143.324.327.60005.4
2008-12-2514.620.312.1.28.414.5.215.221.024.921.80007.6
2009-12-2512.912.612.36.2-3.67.06.221.95.517.9.60007.3
2010-12-25-2.481.7-1.5-9.615.49.4-9.68.4-20.911.312.414.6008.1
2011-12-2511.12.6-1.43.23.58.83.220.112.216.7-5.7-59.9008.2
2012-12-2515.0103.58.31.732.46.21.762.321.326.414.6-4.6008.6
2013-12-252.910.929.215.111.25.615.125.328.69.310.6-1.035.0010.7
2014-12-259.9-3.122.64.07.817.44.052.436.046.76.0-5.456.745.06.5
2015-12-2510.0.94.07.18.511.97.137.47.246.722.3-26.918.013.320.4
2016-12-2515.8-1.44.77.24.7.27.278.42.525.45.2-7.576.213.317.6
2017-12-254.1-.2-4.26.14.9-1.17.219.119.511.820.7-7.535.813.38.8
2018-12-255.3-.2-4.22.316.75.97.224.220.0-5.625.3-7.540.213.311.8

ContinuousOperatingIncome

ReportDate(CVS)(ESRX)(AET)(ANTM)(CI)(HUM)(ANTX)(CNC)(WCG)(MOH)(MGLN)(UAM)(HIIQ)(CNXR)(UNH)
2006-12-25136890m47440m170170m309490m115500m48742300k309490m-4362900k13918700k4572700k8626200k000415900m
2007-12-25263700m56780m183100m334540m111500m83368400k334540m7340200k21623600k5833m9415800k000465400m
2008-12-25321210m77610m138410m249070m29200m64715400k334540m8349700k-3683300k6239800k8620500k000297700m
2009-12-25369600m82760m127650m474590m130200m103967500k334540m8367100k3987100k3086800k10667100k14030400k00382200m
2010-12-25342700m118120m176680m288710m134500m109939m334540m9483600k-5340m5497m13865900k18767900k00463400m
2011-12-25346100m127580m198570m264670m132700m141900m334540m11121800k26424600k2081800k12962300k-4301600k00514200m
2012-12-25387700m131290m165790m265550m162300m122200m334540m185900k18472800k979m15102700k5303300k334900k0552600m
2013-12-25459200m184460m191360m248970m147600m123100m334540m16509900k17530m5292900k12526100k-19232600k-335500k-2638400k562500m
2014-12-25464400m200760m204080m256970m210200m114700m334540m27100m6370m6222300k7940400k-2946700k-33900k-1016m561900m
2015-12-25523700m247640m239020m256000m209400m127600m334540m35500m11860m14300m3141300k-16396900k60100k-734300k581300m
2016-12-25531700m340440m227100m246980m186700m61400m334540m56200m24210m5200m7787900k5537600k451300k-734300k701700m
2017-12-25662200m451740m190400m384280m223700m244800m334540m82800m37370m-51200m11020700k5537600k1788500k-734300k1055800m
2018-12-25-59400m451740m190400m375000m263700m168300m334540m90000m43980m70700m2418100k5537600k1299400k-734300k1198600m

ContinuousOperatingIncome Trend

ReportDate(CVS)(ESRX)(AET)(ANTM)(CI)(HUM)(ANTX)(CNC)(WCG)(MOH)(MGLN)(UAM)(HIIQ)(CNXR)(UNH)
2007-12-2592.619.77.68.1-3.571.08.1268.255.427.69.200011.9
2008-12-2521.836.7-24.4-25.6-73.8-22.4-25.613.8-117.07.0-8.5000-36.0
2009-12-2515.16.6-7.890.5345.960.790.5.2208.2-50.523.700028.4
2010-12-25-7.342.738.4-39.23.35.7-39.213.3-233.978.130.033.80021.2
2011-12-251.08.012.4-8.3-1.329.1-8.317.3594.8-62.1-6.5-122.90011.0
2012-12-2512.02.9-16.5.322.3-13.9.3-98.3-30.1-53.016.5223.3007.5
2013-12-2518.440.515.4-6.2-9.1.7-6.28781.1-5.1440.6-17.1-462.6-200.201.8
2014-12-251.18.86.73.242.4-6.83.264.1-63.717.6-36.684.789.961.5-.1
2015-12-2512.823.417.1-.4-.411.2-.431.086.2129.8-60.4-456.4277.327.73.5
2016-12-251.537.5-5.0-3.5-10.8-51.9-3.558.3104.1-63.6147.9133.8650.927.720.7
2017-12-2524.532.7-16.255.619.8298.7-3.547.354.4-1084.641.5133.8296.327.750.5
2018-12-25-109.032.7-16.2-2.417.9-31.2-3.58.717.7238.1-78.1133.8-27.427.713.5

NetIncome

ReportDate(CVS)(ESRX)(AET)(ANTM)(CI)(HUM)(ANTX)(CNC)(WCG)(MOH)(MGLN)(UAM)(HIIQ)(CNXR)(UNH)
2006-12-25136890m47440m170170m309490m115500m48742300k309490m-4362900k13918700k4572700k8626200k000415900m
2007-12-25263700m56780m183100m334540m111500m83368400k334540m7340200k21623600k5833m9415800k000465400m
2008-12-25321210m77610m138410m249070m29200m64715400k334540m8349700k-3683300k6239800k8620500k000297700m
2009-12-25369600m82760m127650m474590m130200m103967500k334540m8367100k3987100k3086800k10667100k14030400k00382200m
2010-12-25342700m118120m176680m288710m134500m109939m334540m9483600k-5340m5497m13865900k18767900k00463400m
2011-12-25346100m127580m198570m264670m132700m141900m334540m11121800k26424600k2081800k12962300k-4301600k00514200m
2012-12-25387700m131290m165790m265550m162300m122200m334540m185900k18472800k979m15102700k5303300k334900k0552600m
2013-12-25459200m184460m191360m248970m147600m123100m334540m16509900k17530m5292900k12526100k-19232600k-335500k-2638400k562500m
2014-12-25464400m200760m204080m256970m210200m114700m334540m27100m6370m6222300k7940400k-2946700k-33900k-1016m561900m
2015-12-25523700m247640m239020m256000m209400m127600m334540m35500m11860m14300m3141300k-16396900k60100k-734300k581300m
2016-12-25531700m340440m227100m246980m186700m61400m334540m56200m24210m5200m7787900k5537600k451300k-734300k701700m
2017-12-25662200m451740m190400m384280m223700m244800m334540m82800m37370m-51200m11020700k5537600k1788500k-734300k1055800m
2018-12-25-59400m451740m190400m375000m263700m168300m334540m90000m43980m70700m2418100k5537600k1299400k-734300k1198600m

NetIncome Trend

ReportDate(CVS)(ESRX)(AET)(ANTM)(CI)(HUM)(ANTX)(CNC)(WCG)(MOH)(MGLN)(UAM)(HIIQ)(CNXR)(UNH)
2007-12-2592.619.77.68.1-3.571.08.1268.255.427.69.200011.9
2008-12-2521.836.7-24.4-25.6-73.8-22.4-25.613.8-117.07.0-8.5000-36.0
2009-12-2515.16.6-7.890.5345.960.790.5.2208.2-50.523.700028.4
2010-12-25-7.342.738.4-39.23.35.7-39.213.3-233.978.130.033.80021.2
2011-12-251.08.012.4-8.3-1.329.1-8.317.3594.8-62.1-6.5-122.90011.0
2012-12-2512.02.9-16.5.322.3-13.9.3-98.3-30.1-53.016.5223.3007.5
2013-12-2518.440.515.4-6.2-9.1.7-6.28781.1-5.1440.6-17.1-462.6-200.201.8
2014-12-251.18.86.73.242.4-6.83.264.1-63.717.6-36.684.789.961.5-.1
2015-12-2512.823.417.1-.4-.411.2-.431.086.2129.8-60.4-456.4277.327.73.5
2016-12-251.537.5-5.0-3.5-10.8-51.9-3.558.3104.1-63.6147.9133.8650.927.720.7
2017-12-2524.532.7-16.255.619.8298.7-3.547.354.4-1084.641.5133.8296.327.750.5
2018-12-25-109.032.7-16.2-2.417.9-31.2-3.58.717.7238.1-78.1133.8-27.427.713.5

DilutedShares

ReportDate(CVS)(ESRX)(AET)(ANTM)(CI)(HUM)(ANTX)(CNC)(WCG)(MOH)(MGLN)(UAM)(HIIQ)(CNXR)(UNH)
2006-12-2585320m56800m56913043500.064209543600.033706225700.016807689700.064209543600.08632172k4057930k4224600k3862100k000140200m
2007-12-25137180m52800m52700m60169064700.028811369500.016979307500.060169064700.08964616400.04194060800.04262850k3983700k000136100m
2008-12-25146910m50360m48830m52300m27484800k16918700k60169064700.08879791k4139611600.04165800k3999900k000124100m
2009-12-25145000m53220m44950m48050m27535700k16905284600.060169064700.08863293400.04215077700.03897600k3541600k8120400k00117900m
2010-12-25137700m54400m42290m41580m27528700k16979800k60169064700.010089577600.04236506100.04163100k3444100k7870m00113100m
2011-12-25134700m50500m38020m36510m27424900k16782700k60169064700.010494847600.04332875600.04642500k3105800k8057900k00108700m
2012-12-25128000m74730m34500m32480m28930481300.016345700k60169064700.010742875k4382628500.04699900k2788200k8664800k1333333400.00104600m
2013-12-25122600m82160m35920m30380m28468500k15915100k60169064700.011249434600.044k4686200k2767500k8740200k481322200.01670499200.0102300m
2014-12-25116900m75910m35910m28590m26860300k15587400k60169064700.012036021200.04416360100.04834m2735500k8385m605751600.0136210900.098600m
2015-12-25112600m69530m35260m27290m25614900k15114200k60169064700.012306637k4439103200.05600m2587700k8240200k760178900.02181340700.096700m
2016-12-25107900m63140m35430m26810m25536m15091700k60169064700.016397540700.04461958900.05600m2415600k7067100k790923500.02181340700.096800m
2017-12-25102400m58340m33540m26780m25089200k14558500k60169064700.017670200k4496706100.05600m2444m7067100k1193772500.02181340700.098500m
2018-12-25104400m58340m33540m26420m25022500k13840300k60169064700.039850600k4735453600.06700m2503500k7067100k1337626500.02181340700.098300m

DilutedShares Trend

ReportDate(CVS)(ESRX)(AET)(ANTM)(CI)(HUM)(ANTX)(CNC)(WCG)(MOH)(MGLN)(UAM)(HIIQ)(CNXR)(UNH)
2007-12-2560.8-7.0-7.4-6.3-14.51.0-6.33.93.4.93.1000-2.9
2008-12-257.1-4.6-7.3-13.1-4.6-.4-13.1-.9-1.3-2.3.4000-8.8
2009-12-25-1.35.7-8.0-8.1.2-.1-8.1-.21.8-6.4-11.5000-5.0
2010-12-25-5.02.2-5.9-13.5-.0.4-13.513.8.56.8-2.8-3.100-4.1
2011-12-25-2.2-7.2-10.1-12.2-.4-1.2-12.24.02.311.5-9.82.400-3.9
2012-12-25-5.048.0-9.3-11.05.5-2.6-11.02.41.11.2-10.27.500-3.8
2013-12-25-4.29.94.1-6.5-1.6-2.6-6.54.7.4-.3-.7.9-63.90-2.2
2014-12-25-4.7-7.6-.0-5.9-5.7-2.1-5.97.0.43.1-1.2-4.125.9-91.8-3.6
2015-12-25-3.7-8.4-1.8-4.5-4.6-3.0-4.52.2.515.8-5.4-1.725.51501.4-1.9
2016-12-25-4.2-9.2.5-1.8-.3-.1-1.833.2.5.0-6.7-14.24.01501.4.1
2017-12-25-5.1-7.6-5.3-.1-1.8-3.5-1.87.8.8.01.2-14.250.91501.41.8
2018-12-251.9-7.6-5.3-1.3-.3-4.9-1.8125.55.319.62.4-14.212.01501.4-.2

ProfitMargin

ReportDate(CVS)(ESRX)(AET)(ANTM)(CI)(HUM)(ANTX)(CNC)(WCG)(MOH)(MGLN)(UAM)(HIIQ)(CNXR)(UNH)
2006-12-255.64.210.38.610.53.68.6-1.36.03.78.80009.8
2007-12-256.35.210.18.69.35.18.61.97.03.87.10009.7
2008-12-256.95.87.05.12.03.48.63.9-.83.65.30006.5
2009-12-256.56.15.511.410.35.28.63.41.41.56.24.3007.3
2010-12-256.44.67.77.48.85.28.63.5-1.32.67.54.8008.4
2011-12-255.95.010.26.58.96.18.63.66.71.76.9.2008.3
2012-12-255.93.08.36.38.54.98.6-.34.0.65.94.08.308.4
2013-12-256.33.47.25.46.74.68.62.63.02.14.7-7.9-13.3-38.87.9
2014-12-256.33.67.35.99.54.58.62.81.12.03.3-.82.1-5.07.9
2015-12-256.24.38.05.98.84.58.63.12.42.71.6.7-1.5-1.67.0
2016-12-255.85.17.55.47.52.98.63.13.71.73.2-.19.8-1.67.0
2017-12-255.25.56.34.48.77.58.62.52.8-2.82.7-.112.6-1.67.6
2018-12-255.25.56.35.57.43.68.62.43.85.7.9-.18.9-1.67.1

ProfitMargin Trend

ReportDate(CVS)(ESRX)(AET)(ANTM)(CI)(HUM)(ANTX)(CNC)(WCG)(MOH)(MGLN)(UAM)(HIIQ)(CNXR)(UNH)
2007-12-2512.523.8-1.9.0-11.441.7.0246.216.72.7-19.3000-1.0
2008-12-259.511.5-30.7-40.7-78.5-33.3-40.7105.3-111.4-5.3-25.4000-33.0
2009-12-25-5.85.2-21.4123.5415.052.9123.5-12.8275.0-58.317.000012.3
2010-12-25-1.5-24.640.0-35.1-14.6.0-35.12.9-192.973.321.011.60015.1
2011-12-25-7.88.732.5-12.21.117.3-12.22.9615.4-34.6-8.0-95.800-1.2
2012-12-25.0-40.0-18.6-3.1-4.5-19.7-3.1-108.3-40.3-64.7-14.51900.0001.2
2013-12-256.813.3-13.2-14.3-21.2-6.1-14.3966.7-25.0250.0-20.3-297.5-260.20-5.9
2014-12-25.05.91.49.341.8-2.29.37.7-63.3-4.8-29.889.9115.887.1.0
2015-12-25-1.619.49.6.0-7.4.0.010.7118.235.0-51.5187.5-171.468.0-11.4
2016-12-25-6.518.6-6.2-8.5-14.8-35.6-8.5.054.2-37.0100.0-114.3753.368.0.0
2017-12-25-10.37.8-16.0-18.516.0158.6-8.5-19.4-24.3-264.7-15.6-114.328.668.08.6
2018-12-25.07.8-16.025.0-14.9-52.0-8.5-4.035.7303.6-66.7-114.3-29.468.0-6.6

ContinuousNetMargin

ReportDate(CVS)(ESRX)(AET)(ANTM)(CI)(HUM)(ANTX)(CNC)(WCG)(MOH)(MGLN)(UAM)(HIIQ)(CNXR)(UNH)
2006-12-253.12.76.85.47.02.35.4-1.93.72.35.10005.8
2007-12-253.53.16.65.56.33.35.52.54.02.34.40006.2
2008-12-253.73.54.54.11.52.25.52.5-.62.03.30003.7
2009-12-253.73.33.77.37.13.45.52.0.6.84.02.8004.4
2010-12-253.62.65.24.96.33.25.52.1-1.01.34.73.3004.9
2011-12-253.22.85.94.46.03.95.52.14.3.44.6-1.9005.0
2012-12-253.11.44.54.35.63.15.5.02.5.24.72.48.005.0
2013-12-253.61.84.03.54.63.05.51.51.8.83.5-8.9-5.9-45.24.6
2014-12-253.32.03.53.56.02.45.51.6.5.62.1-1.4-.4-12.04.3
2015-12-253.42.44.03.25.52.45.51.6.91.0.7-11.0.6-7.73.7
2016-12-253.03.43.62.94.71.15.51.41.7.31.64.02.4-7.73.8
2017-12-253.64.53.14.35.44.65.51.72.2-2.61.94.07.1-7.75.2
2018-12-25-.34.53.14.15.43.05.51.52.23.8.34.03.7-7.75.3

ContinuousNetMargin Trend

ReportDate(CVS)(ESRX)(AET)(ANTM)(CI)(HUM)(ANTX)(CNC)(WCG)(MOH)(MGLN)(UAM)(HIIQ)(CNXR)(UNH)
2007-12-2512.914.8-2.91.8-10.043.51.8231.68.1.0-13.70006.9
2008-12-255.712.9-31.8-25.4-76.2-33.3-25.4.0-115.0-13.0-25.0000-40.3
2009-12-25.0-5.7-17.878.0373.354.578.0-20.0200.0-60.021.200018.9
2010-12-25-2.7-21.240.5-32.9-11.3-5.9-32.95.0-266.762.517.517.90011.4
2011-12-25-11.17.713.5-10.2-4.821.9-10.2.0530.0-69.2-2.1-157.6002.0
2012-12-25-3.1-50.0-23.7-2.3-6.7-20.5-2.3-100.0-41.9-50.02.2226.300.0
2013-12-2516.128.6-11.1-18.6-17.9-3.2-18.6.0-28.0300.0-25.5-470.8-173.80-8.0
2014-12-25-8.311.1-12.5.030.4-20.0.06.7-72.2-25.0-40.084.393.273.5-6.5
2015-12-253.020.014.3-8.6-8.3.0-8.6.080.066.7-66.7-685.7250.035.8-14.0
2016-12-25-11.841.7-10.0-9.4-14.5-54.2-9.4-12.588.9-70.0128.6136.4300.035.82.7
2017-12-2520.032.4-13.948.314.9318.2-9.421.429.4-966.718.8136.4195.835.836.8
2018-12-25-108.332.4-13.9-4.7.0-34.8-9.4-11.8.0246.2-84.2136.4-47.935.81.9

NetMargin

ReportDate(CVS)(ESRX)(AET)(ANTM)(CI)(HUM)(ANTX)(CNC)(WCG)(MOH)(MGLN)(UAM)(HIIQ)(CNXR)(UNH)
2006-12-253.12.76.85.47.02.35.4-1.93.72.35.10005.8
2007-12-253.53.16.65.56.33.35.52.54.02.34.40006.2
2008-12-253.73.54.54.11.52.25.52.5-.62.03.30003.7
2009-12-253.73.33.77.37.13.45.52.0.6.84.02.8004.4
2010-12-253.62.65.24.96.33.25.52.1-1.01.34.73.3004.9
2011-12-253.22.85.94.46.03.95.52.14.3.44.6-1.9005.0
2012-12-253.11.44.54.35.63.15.5.02.5.24.72.48.005.0
2013-12-253.61.84.03.54.63.05.51.51.8.83.5-8.9-5.9-45.24.6
2014-12-253.32.03.53.56.02.45.51.6.5.62.1-1.4-.4-12.04.3
2015-12-253.42.44.03.25.52.45.51.6.91.0.7-11.0.6-7.73.7
2016-12-253.03.43.62.94.71.15.51.41.7.31.64.02.4-7.73.8
2017-12-253.64.53.14.35.44.65.51.72.2-2.61.94.07.1-7.75.2
2018-12-25-.34.53.14.15.43.05.51.52.23.8.34.03.7-7.75.3

NetMargin Trend

ReportDate(CVS)(ESRX)(AET)(ANTM)(CI)(HUM)(ANTX)(CNC)(WCG)(MOH)(MGLN)(UAM)(HIIQ)(CNXR)(UNH)
2007-12-2512.914.8-2.91.8-10.043.51.8231.68.1.0-13.70006.9
2008-12-255.712.9-31.8-25.4-76.2-33.3-25.4.0-115.0-13.0-25.0000-40.3
2009-12-25.0-5.7-17.878.0373.354.578.0-20.0200.0-60.021.200018.9
2010-12-25-2.7-21.240.5-32.9-11.3-5.9-32.95.0-266.762.517.517.90011.4
2011-12-25-11.17.713.5-10.2-4.821.9-10.2.0530.0-69.2-2.1-157.6002.0
2012-12-25-3.1-50.0-23.7-2.3-6.7-20.5-2.3-100.0-41.9-50.02.2226.300.0
2013-12-2516.128.6-11.1-18.6-17.9-3.2-18.6.0-28.0300.0-25.5-470.8-173.80-8.0
2014-12-25-8.311.1-12.5.030.4-20.0.06.7-72.2-25.0-40.084.393.273.5-6.5
2015-12-253.020.014.3-8.6-8.3.0-8.6.080.066.7-66.7-685.7250.035.8-14.0
2016-12-25-11.841.7-10.0-9.4-14.5-54.2-9.4-12.588.9-70.0128.6136.4300.035.82.7
2017-12-2520.032.4-13.948.314.9318.2-9.421.429.4-966.718.8136.4195.835.836.8
2018-12-25-108.332.4-13.9-4.7.0-34.8-9.4-11.8.0246.2-84.2136.4-47.935.81.9

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

Equity

ReportDate(CVS)(ESRX)(AET)(ANTM)(CI)(HUM)(ANTX)(CNC)(WCG)(MOH)(MGLN)(UAM)(HIIQ)(CNXR)(UNH)
2006-12-25991760m112490m914510m2457580m433000m305388600k2457580m32642300k56305500k42016600k76356700k0002081000m
2007-12-253132190m69640m1003840m2299040m474800m402893700k2299040m41504700k80789100k49047800k90823200k0002006300m
2008-12-253457440m107820m818640m2143170m359200m445719m2299040m50127200k80582900k51066400k90807300k0002078000m
2009-12-253576800m355180m950380m2486330m541700m577600300k2299040m60084500k88090m54273800k95049200k144946400k002360600m
2010-12-253770000m360660m989080m2381260m664500m692405600k2299040m79393900k83204600k71905700k103901500k150269400k002582500m
2011-12-253805100m247370m1012020m2328820m834400m806300m2299040m93563400k111684600k75507300k84527400k98530600k002829200m
2012-12-253770400m2338500m1040580m2380270m976900m884700m2299040m95305600k132316400k78231400k101733300k101249700k633500k03117800m
2013-12-253793800m2183740m1402550m2476520m1056700m931600m2299040m123404100k151790m89293700k115648500k66489900k2388300k-10605400k3214900m
2014-12-253795800m2005420m1448260m2425130m1077400m964600m2299040m174400m159590m101044200k113355800k61446500k3862100k-2884100k3245400m
2015-12-253719600m1737280m1611430m2304410m1203500m1034600m2299040m215700m172830m155700m106618300k38239500k3997100k-3118m3383000m
2016-12-253683000m1623600m1788100m2510040m1372300m1068500m2299040m589500m200010m164900m109971900k26941300k4816200k-3118m3827400m
2017-12-253769100m1811960m1558000m2650290m1373500m984200m2299040m685000m241670m133700m127649400k26941300k8420500k-3118m4777600m
2018-12-255822500m1811960m1558000m2854100m4102800m1016100m2299040m1091700m424000m164700m128530300k26941300k10783m-3118m5169600m

Equity Trend

ReportDate(CVS)(ESRX)(AET)(ANTM)(CI)(HUM)(ANTX)(CNC)(WCG)(MOH)(MGLN)(UAM)(HIIQ)(CNXR)(UNH)
2007-12-25215.8-38.19.8-6.59.731.9-6.527.243.516.718.9000-3.6
2008-12-2510.454.8-18.4-6.8-24.310.6-6.820.8-.34.1-.00003.6
2009-12-253.5229.416.116.050.829.616.019.99.36.34.700013.6
2010-12-255.41.54.1-4.222.719.9-4.232.1-5.532.59.33.7009.4
2011-12-25.9-31.42.3-2.225.616.4-2.217.834.25.0-18.6-34.4009.6
2012-12-25-.9845.42.82.217.19.72.21.918.53.620.42.80010.2
2013-12-25.6-6.634.84.08.25.34.029.514.714.113.7-34.3277.003.1
2014-12-25.1-8.23.3-2.12.03.5-2.141.35.113.2-2.0-7.661.772.8.9
2015-12-25-2.0-13.411.3-5.011.77.3-5.023.78.354.1-5.9-37.83.5-8.14.2
2016-12-25-1.0-6.511.08.914.03.38.9173.315.75.93.1-29.520.5-8.113.1
2017-12-252.311.6-12.95.6.1-7.98.916.220.8-18.916.1-29.574.8-8.124.8
2018-12-2554.511.6-12.97.7198.73.28.959.475.423.2.7-29.528.1-8.18.2

TotalLiability

ReportDate(CVS)(ESRX)(AET)(ANTM)(CI)(HUM)(ANTX)(CNC)(WCG)(MOH)(MGLN)(UAM)(HIIQ)(CNXR)(UNH)
2006-12-251065220m398320m3848130m2718400m3806900m707361m2718400m56855700k110091m44430900k44395300k0002751000m
2007-12-252340000m456000m4068630m2906960m3531700m885013700k2906960m70407500k127484m68082700k52689100k0003083600m
2008-12-252638550m443100m2766610m2697150m3781400m858457m2906960m94988m139763200k63852200k50949100k0003503500m
2009-12-252587300m837940m2904660m2726210m3759600m837749100k2906960m110151900k123754700k70249700k49054900k236539200k003543900m
2010-12-252446900m695120m2784860m2635430m3903700m917919700k2906960m114994300k141524700k79015700k51041700k215331600k003723800m
2011-12-252649200m1313330m2847290m2873060m4270300m964500m2906960m125470200k137126500k89707300k49589300k140321200k003959700m
2012-12-252820800m3472620m3108870m3515270m4396500m1113200m2906960m178862600k135235200k115250800k49480m151880200k1162600k04970700m
2013-12-253358800m3171080m3584630m3480930m4376900m1141900m2906960m229525900k193280m211000m60273300k143676700k4776600k20028700k4973300m
2014-12-253629400m3374470m3891950m3781370m4512200m1382000m2906960m409400m289910m346677300k96059900k141083300k4755100k14118500k5392800m
2015-12-255646100m3587050m3730980m3867370m4505300m1435900m2906960m518200m346530m501900m100287700k135466400k5581300k11386900k7755300m
2016-12-255763200m3550890m5126500m3998270m4563700m1471100m2906960m1430200m415270m580000m134396800k51617m7718500k11386900k8453600m
2017-12-255744000m3613620m3957100m4403710m4801800m1733600m2906960m1500500m594790m713400m168074m51617m8088m11386900k9128200m
2018-12-2513791300m3613620m3957100m4303000m11219100m1525200m2906960m1988800m752470m550700m169375300k51617m28902100k11386900k9790200m

TotalLiability Trend

ReportDate(CVS)(ESRX)(AET)(ANTM)(CI)(HUM)(ANTX)(CNC)(WCG)(MOH)(MGLN)(UAM)(HIIQ)(CNXR)(UNH)
2007-12-25119.714.55.76.9-7.225.16.923.815.853.218.700012.1
2008-12-2512.8-2.8-32.0-7.27.1-3.0-7.234.99.6-6.2-3.300013.6
2009-12-25-1.989.15.01.1-.6-2.41.116.0-11.510.0-3.70001.1
2010-12-25-5.4-17.0-4.1-3.33.89.6-3.34.414.412.54.0-9.0005.1
2011-12-258.388.92.29.09.45.19.09.1-3.113.5-2.9-34.8006.3
2012-12-256.5164.49.222.43.015.422.442.5-1.428.5-.28.20025.5
2013-12-2519.1-8.715.3-1.0-.42.6-1.028.342.983.121.8-5.4310.80.1
2014-12-258.16.48.68.63.121.08.678.450.064.359.4-1.8-.4-29.58.4
2015-12-2555.66.3-4.12.3-.13.92.326.619.544.84.4-4.017.4-19.443.8
2016-12-252.1-1.037.43.41.32.53.4176.019.815.634.0-61.938.3-19.49.0
2017-12-25-.31.8-22.810.15.217.83.44.943.223.025.1-61.94.8-19.48.0
2018-12-25140.11.8-22.8-2.3133.6-12.03.432.526.5-22.8.8-61.9257.4-19.47.2

DebtEquityRatio

ReportDate(CVS)(ESRX)(AET)(ANTM)(CI)(HUM)(ANTX)(CNC)(WCG)(MOH)(MGLN)(UAM)(HIIQ)(CNXR)(UNH)
2006-12-2593.128.223.890.411.443.290.457.451.194.6172.000075.6
2007-12-25133.915.324.779.113.445.579.158.963.472.0172.400065.1
2008-12-25131.024.329.679.59.551.979.152.857.780.0178.200059.3
2009-12-25138.242.432.791.214.468.979.154.571.277.3193.861.30066.6
2010-12-25154.151.935.590.417.075.479.169.058.891.0203.669.80069.4
2011-12-25143.618.835.581.119.583.679.174.681.484.2170.570.20071.4
2012-12-25133.767.333.567.722.279.579.153.397.867.9205.666.754.5062.7
2013-12-25113.068.939.171.124.181.679.153.878.542.3191.946.350.0-53.064.6
2014-12-25104.659.437.264.123.969.879.142.655.029.1118.043.681.2-20.460.2
2015-12-2565.948.443.259.626.772.179.141.649.931.0106.328.271.6-27.443.6
2016-12-2563.945.734.962.830.172.679.141.248.228.481.852.262.4-27.445.3
2017-12-2565.650.139.460.228.656.879.145.740.618.775.952.2104.1-27.452.3
2018-12-2542.250.139.466.336.666.679.154.956.329.975.952.237.3-27.452.8

DebtEquityRatio Trend

ReportDate(CVS)(ESRX)(AET)(ANTM)(CI)(HUM)(ANTX)(CNC)(WCG)(MOH)(MGLN)(UAM)(HIIQ)(CNXR)(UNH)
2007-12-2543.8-45.73.8-12.517.55.3-12.52.624.1-23.9.2000-13.9
2008-12-25-2.258.819.8.5-29.114.1.5-10.4-9.011.13.4000-8.9
2009-12-255.574.510.514.751.632.814.73.223.4-3.48.800012.3
2010-12-2511.522.48.6-.918.19.4-.926.6-17.417.75.113.9004.2
2011-12-25-6.8-63.8.0-10.314.710.9-10.38.138.4-7.5-16.3.6002.9
2012-12-25-6.9258.0-5.6-16.513.9-4.9-16.5-28.520.2-19.420.6-5.000-12.2
2013-12-25-15.52.416.75.08.62.65.0.9-19.7-37.7-6.7-30.6-8.303.0
2014-12-25-7.4-13.8-4.9-9.8-.8-14.5-9.8-20.8-29.9-31.2-38.5-5.862.461.5-6.8
2015-12-25-37.0-18.516.1-7.011.73.3-7.0-2.4-9.36.5-9.9-35.3-11.8-34.3-27.6
2016-12-25-3.0-5.6-19.25.412.7.75.4-1.0-3.4-8.4-23.185.1-12.8-34.33.9
2017-12-252.79.612.9-4.1-5.0-21.85.410.9-15.8-34.2-7.285.166.8-34.315.4
2018-12-25-35.79.612.910.128.017.25.420.138.759.9.085.1-64.2-34.31.0

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

OperatingCF

ReportDate(CVS)(ESRX)(AET)(ANTM)(CI)(HUM)(ANTX)(CNC)(WCG)(MOH)(MGLN)(UAM)(HIIQ)(CNXR)(UNH)
2006-12-25174240m65860m168830m404420m64200m168671200k404420m19503200k51265400k10231700k19696400k000652600m
2007-12-25322970m82730m206550m434460m134200m122426200k434460m20224m27760100k15862600k19456300k000587700m
2008-12-25394710m110300m220690m253540m165600m98231m434460m22197800k29642700k4043100k26830400k000423800m
2009-12-25403500m177150m248830m303890m74500m142158200k434460m24819500k5792500k15537100k21857300k1468800k00562500m
2010-12-25477900m211740m141210m141670m174300m224179400k434460m16893200k22305700k16164600k30894100k23263700k00627300m
2011-12-25585600m219200m250780m337440m149100m207900m434460m26169600k16199900k22539500k11200300k-28148800k00696800m
2012-12-25667100m478160m182200m274460m235000m192300m434460m27869100k-3073900k34778400k18129300k8209900k534200k0715500m
2013-12-25578300m475750m227870m305230m71900m171600m434460m38252600k17890m19008300k18316100k-6355200k-124200k170200k699100m
2014-12-25813700m454900m337280m336930m199400m161800m434460m122300m29930m106025700k21104400k1715500k197100k-2025300k805100m
2015-12-25841200m484830m386610m411600m271700m86800m434460m65800m71260m112500m23918500k-3604500k-1126100k-1619200k974000m
2016-12-251006900m491940m371900m320450m402600m193600m434460m185100m74830m67300m6669900k654600k1798700k-1619200k979500m
2017-12-25800700m535130m-46400m418480m408600m405100m434460m148900m105000m80400m16227300k654600k4190100k-1619200k1359600m
2018-12-25886500m535130m-46400m382700m377000m217300m434460m123400m27900m-31400m16484400k654600k2177200k-1619200k1571300m

OperatingCF Trend

ReportDate(CVS)(ESRX)(AET)(ANTM)(CI)(HUM)(ANTX)(CNC)(WCG)(MOH)(MGLN)(UAM)(HIIQ)(CNXR)(UNH)
2007-12-2585.425.622.37.4109.0-27.47.43.7-45.955.0-1.2000-9.9
2008-12-2522.233.36.9-41.623.4-19.8-41.69.86.8-74.537.9000-27.9
2009-12-252.260.612.819.9-55.044.719.911.8-80.5284.3-18.500032.7
2010-12-2518.419.5-43.2-53.4134.057.7-53.4-31.9285.14.041.31483.90011.5
2011-12-2522.53.577.6138.2-14.5-7.3138.254.9-27.439.4-63.7-221.00011.1
2012-12-2513.9118.1-27.4-18.757.6-7.5-18.76.5-119.054.361.9129.2002.7
2013-12-25-13.3-.525.111.2-69.4-10.811.237.3682.0-45.31.0-177.4-123.20-2.3
2014-12-2540.7-4.448.010.4177.3-5.710.4219.767.3457.815.2127.0258.7-1290.015.2
2015-12-253.46.614.622.236.3-46.422.2-46.2138.16.113.3-310.1-671.320.121.0
2016-12-2519.71.5-3.8-22.148.2123.0-22.1181.35.0-40.2-72.1118.2259.720.1.6
2017-12-25-20.58.8-112.530.61.5109.2-22.1-19.640.319.5143.3118.2132.920.138.8
2018-12-2510.78.8-112.5-8.6-7.7-46.4-22.1-17.1-73.4-139.11.6118.2-48.020.115.6

CAPEX

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

CAPEX Trend

ReportDate(CVS)(ESRX)(AET)(ANTM)(CI)(HUM)(ANTX)(CNC)(WCG)(MOH)(MGLN)(UAM)(HIIQ)(CNXR)(UNH)
2007-12-252.3-12.3.0-41.2-32.4-15.9-41.2-7.235.6-9.9-1351.1000-28.8
2008-12-25-27.2-14.4-11.5-25.8-42.8-23.0-25.8-20.814.6-55.6100.000030.4
2009-12-25-16.8-74.118.9-13.6-19.529.7-13.6100.017.8-3.4.0000-21.9
2010-12-2521.919.820.2-19.22.3-20.8-19.2.0-71.1-35.3.051.400-16.2
2011-12-255.2-20.4-28.8-14.5-40.7-51.2-14.5.0-80.2-24.8.04.000-18.5
2012-12-25-7.4-10.99.1-5.63.3-22.0-5.6.0-23.6-29.0.0-27.400-5.1
2013-12-253.8-164.0-41.7-11.5-29.2-6.6-11.5.0-1.2-25.5.044.5-1.40-4.3
2014-12-25-10.1-3.222.9-3.210.2-20.8-3.2.0-20.6-17.2.016.5-103.531.2-29.7
2015-12-25-9.732.21.83.8-7.81.13.8.0-83.2-14.8.0-52.246.4-57.4-7.5
2016-12-256.2-11.725.63.29.6-1.03.2.023.1-33.3.090.860.9-57.4-9.6
2017-12-2513.8100.0-51.8-35.4-2.2.63.2.0-21.951.1.090.8-734.4-57.4-18.6
2018-12-25-8.1100.0-51.8-52.9-12.1-16.83.2.0-19.665.1.090.8-20.4-57.4-2.0

FreeCashFlow

ReportDate(CVS)(ESRX)(AET)(ANTM)(CI)(HUM)(ANTX)(CNC)(WCG)(MOH)(MGLN)(UAM)(HIIQ)(CNXR)(UNH)
2006-12-25348170m72540m168830m423170m77800m187024m423170m24535m54819400k12261400k20024100k000720200m
2007-12-25492940m90230m246590m460930m152200m143699200k460930m25617700k30049300k18092500k24211600k000674800m
2008-12-25610830m118880m265350m286830m191300m124387600k460930m28713400k31598600k7512100k26830400k000484400m
2009-12-25656000m192090m285030m341690m105200m160552300k460930m24819500k7400300k19124100k21857300k3284400k00636400m
2010-12-25675000m223730m170080m186730m204300m246403m460930m16893200k25057300k21018400k30894100k24146200k00713200m
2011-12-25772400m233640m287980m389020m191300m241500m460930m26169600k21157500k28597600k11200300k-27301600k00798600m
2012-12-25867800m494180m216020m328910m275800m233300m460930m27869100k3052900k42592900k18129300k9289m548300k0822500m
2013-12-25771300m518050m275780m365960m124600m215300m460930m38252600k24090m28813200k18316100k-5756200k-109900k291900k810700m
2014-12-251026200m498560m374240m399590m246700m214600m460930m122300m37410m117519100k21104400k2215700k226200k-1941600k949800m
2015-12-251074400m514420m422900m471890m322700m139000m460930m65800m84960m125700m23918500k-2843m-1110500k-1487500k1129600m
2016-12-251225600m524980m398900m378810m448700m246300m460930m185100m85360m84900m6669900k724600k1804800k-1487500k1150000m
2017-12-25989200m535130m-5400m497500m455700m457500m460930m148900m117840m89000m16227300k724600k4241m-1487500k1561900m
2018-12-251090200m535130m-5400m503500m429800m278500m460930m123400m43250m-28400m16484400k724600k2238500k-1487500k1777600m

FreeCashFlow Trend

ReportDate(CVS)(ESRX)(AET)(ANTM)(CI)(HUM)(ANTX)(CNC)(WCG)(MOH)(MGLN)(UAM)(HIIQ)(CNXR)(UNH)
2007-12-2541.624.446.18.995.6-23.28.94.4-45.247.620.9000-6.3
2008-12-2523.931.87.6-37.825.7-13.4-37.812.15.2-58.510.8000-28.2
2009-12-257.461.67.419.1-45.029.119.1-13.6-76.6154.6-18.500031.4
2010-12-252.916.5-40.3-45.494.253.5-45.4-31.9238.69.941.3635.20012.1
2011-12-2514.44.469.3108.3-6.4-2.0108.354.9-15.636.1-63.7-213.10012.0
2012-12-2512.3111.5-25.0-15.444.2-3.4-15.46.5-85.648.961.9134.0003.0
2013-12-25-11.14.827.711.3-54.8-7.711.337.3689.1-32.41.0-162.0-120.00-1.4
2014-12-2533.1-3.835.79.298.0-.39.2219.755.3307.915.2138.5305.8-765.217.2
2015-12-254.73.213.018.130.8-35.218.1-46.2127.17.013.3-228.3-590.923.418.9
2016-12-2514.12.1-5.7-19.739.177.2-19.7181.3.5-32.5-72.1125.5262.523.41.8
2017-12-25-19.31.9-101.431.31.685.8-19.7-19.638.04.8143.3125.5135.023.435.8
2018-12-2510.21.9-101.41.2-5.7-39.1-19.7-17.1-63.3-131.91.6125.5-47.223.413.8

InvestmentFlow

ReportDate(CVS)(ESRX)(AET)(ANTM)(CI)(HUM)(ANTX)(CNC)(WCG)(MOH)(MGLN)(UAM)(HIIQ)(CNXR)(UNH)
2006-12-25-459320m-10100m-55330m-45730m154800m-165406600k-45730m-15025700k-9185200k394600k-9869200k000-210100m
2007-12-25-308170m-5830m-103780m-76890m26900m-184539100k-76890m-22546400k-18620500k-25627300k-6461900k000-414700m
2008-12-25-458060m-32060m-107330m61620m-257200m-49832400k-76890m-15392100k-9113700k-6452m-23776700k000-507200m
2009-12-25-106900m-482240m-199970m300280m-148500m-185926100k-76890m-27008700k6363900k-3771300k-14945900k-36671300k00-97600m
2010-12-25-164000m-14590m63450m-127150m-134200m-181098900k-76890m-21060700k-6050400k-28907200k-11049400k-42167100k00-533900m
2011-12-25-241000m-12390m-188020m-94200m-127000m-135800m-76890m-12907600k-11158m-23692700k1626100k9590500k00-417200m
2012-12-25-184900m-1039170m-23130m-455160m-385700m-196500m-76890m-18791m-22283700k-9358400k-11056700k-11707500k-25100k0-864900m
2013-12-25-183500m-7210m-191980m-223440m1500m-118200m-76890m-34210m-29050m-54331100k-15590800k24334500k-3256500k-2709600k-308900m
2014-12-25-404500m-41190m-212970m-97490m-175500m-6300m-76890m-84800m-7560m-53572900k-25512900k7975m-122200k-83700k-253400m
2015-12-25-1342000m-26850m-102750m-115150m-159900m32000m-76890m-81300m-12420m-142000m-19318700k15121500k-24700k-131700k-1839500m
2016-12-25-247000m-35190m-38100m-51390m-257400m-136200m-76890m-239700m-2700m-20200m-24433900k6518400k-311300k-131700k-935500m
2017-12-25-293200m-369060m273000m-508240m-170300m-294100m-76890m-126500m-164100m-107300m-31639m6518400k-346500k-131700k-859900m
2018-12-25-4328500m-369060m273000m-125900m-2637800m-308700m-76890m-458500m-256800m114300m-12843300k6518400k-221400k-131700k-1238500m

InvestmentFlow Trend

ReportDate(CVS)(ESRX)(AET)(ANTM)(CI)(HUM)(ANTX)(CNC)(WCG)(MOH)(MGLN)(UAM)(HIIQ)(CNXR)(UNH)
2007-12-2532.942.3-87.6-68.1-82.6-11.6-68.1-50.0-102.7-6594.534.5000-97.4
2008-12-25-48.6-449.9-3.4180.1-1056.173.0180.131.751.174.8-267.9000-22.3
2009-12-2576.7-1404.2-86.3387.342.3-273.1387.3-75.5169.841.537.100080.8
2010-12-25-53.497.0131.7-142.39.62.6-142.322.0-195.1-666.526.1-15.000-447.0
2011-12-25-46.915.1-396.325.95.425.025.938.7-84.418.0114.7122.70021.9
2012-12-2523.3-8287.287.7-383.2-203.7-44.7-383.2-45.6-99.760.5-780.0-222.100-107.3
2013-12-25.899.3-730.050.9100.439.950.9-82.1-30.4-480.6-41.0307.9-12874.1064.3
2014-12-25-120.4-471.3-10.956.4-11800.094.756.4-147.974.01.4-63.6-67.296.296.918.0
2015-12-25-231.834.851.7-18.18.9607.9-18.14.1-64.3-165.124.389.679.8-57.4-625.9
2016-12-2581.6-31.162.955.4-61.0-525.655.4-194.878.385.8-26.5-56.9-1160.3-57.449.1
2017-12-25-18.7-948.8816.5-889.033.8-115.955.447.2-5977.8-431.2-29.5-56.9-11.3-57.48.1
2018-12-25-1376.3-948.8816.575.2-1448.9-5.055.4-262.4-56.5206.559.4-56.936.1-57.4-44.0

FinancialFlow

ReportDate(CVS)(ESRX)(AET)(ANTM)(CI)(HUM)(ANTX)(CNC)(WCG)(MOH)(MGLN)(UAM)(HIIQ)(CNXR)(UNH)
2006-12-25286810m-90470m-144760m-372500m-251300m97564200k-372500m7891400k12197400k4818400k-1557400k00047400m
2007-12-2537790m-46970m-65370m-340990m-104100m92127800k-340990m2076100k-4752900k15306100k1869100k000-318500m
2008-12-2592930m-68040m-120810m-373560m31400m-55401600k-340990m4245800k-3177700k-4781300k-13108400k000-60500m
2009-12-25-323200m358700m-46450m-340280m30700m8084400k-340990m4654500k-14535500k-3531900k-8443200k69795100k00-227500m
2010-12-25-279800m-252300m-138260m-316930m27400m-37125600k-340990m7208900k3886400k11381100k-5777500k-60248m00-161100m
2011-12-25-346000m303050m-181550m-201920m286700m-101700m-340990m691200k-8486900k4947300k-34558100k18367700k00-249000m
2012-12-25-486000m282360m30880m208890m-22800m-2900m-340990m17947300k2897300k4774300k-112400k3121600k-495900k047100m
2013-12-25-123700m-549480m-152580m-171780m-93000m-70200m-340990m15369500k49360m49335300k-1353m-16999800k5011100k2619500k-494600m
2014-12-25-569400m-428970m-123500m-182250m-158200m-75800m-340990m19800m-39270m7864m9620100k-3849400k-354700k4706500k-529300m
2015-12-25500600m-321700m-173470m-299740m-53000m-55200m-340990m30500m50510m108500m-18586900k-16598200k321800k-531900k1223900m
2016-12-25-668900m-467780m1213400m-73290m-22500m73200m-340990m271700m83310m1900m23311900k-4247400k-1035500k-531900k-101100m
2017-12-25-675100m-243320m-1618600m42690m-265100m-94500m-340990m-8200m82820m63600m24834100k-4247400k-1130500k-531900k-344100m
2018-12-253681900m-243320m-1618600m-224100m2351500m-78500m-340990m461200m174260m-119300m-16283500k-4247400k-4938600k-531900k-436500m

FinancialFlow Trend

ReportDate(CVS)(ESRX)(AET)(ANTM)(CI)(HUM)(ANTX)(CNC)(WCG)(MOH)(MGLN)(UAM)(HIIQ)(CNXR)(UNH)
2007-12-25-86.848.154.88.558.6-5.68.5-73.7-139.0217.7220.0000-771.9
2008-12-25145.9-44.9-84.8-9.6130.2-160.1-9.6104.533.1-131.2-801.300081.0
2009-12-25-447.8627.261.68.9-2.2114.68.99.6-357.426.135.6000-276.0
2010-12-2513.4-170.3-197.76.9-10.8-559.26.954.9126.7422.231.6-186.30029.2
2011-12-25-23.7220.1-31.336.3946.4-173.936.3-90.4-318.4-56.5-498.1130.500-54.6
2012-12-25-40.5-6.8117.0203.4-107.997.2203.42496.5134.1-3.599.7-83.000118.9
2013-12-2574.6-294.6-594.1-182.2-307.9-2320.7-182.2-14.41603.7933.4-1103.7-644.61110.50-1150.1
2014-12-25-360.321.919.1-6.1-70.1-8.0-6.128.8-179.6-84.1811.077.4-107.179.7-7.0
2015-12-25187.925.0-40.5-64.566.527.2-64.554.0228.61279.7-293.2-331.2190.7-111.3331.2
2016-12-25-233.6-45.4799.575.557.6232.675.5790.864.9-98.2225.474.4-421.8-111.3-108.3
2017-12-25-.948.0-233.4158.2-1078.2-229.175.5-103.0-.63247.46.574.4-9.2-111.3-240.4
2018-12-25645.448.0-233.4-625.0987.016.975.55724.4110.4-287.6-165.674.4-336.9-111.3-26.9

Note