Price 544.

43
Shares 935 Q222
MC 509,250
Cash 70,391 Q222
Debt 74,369 Q222
EV 513,228
Main
Q117 Q217 Q317 Q418 Q118 Q218 Q318
Members Risk-based
Members Fee-based
Commercial Domestic
Medicare Advantage
Medcaid
Medicare Supplement
Community & Senior
Commercial Global
Part D

Optum Health Customers

Optum Backlog
Optum Rx

E&I Domestic
E&I Global
Medicare & Retirement
Community & State
Optum
Optum Health
Optum Insight
Optum Rx

Premiums-Medical

Premiums
Products
Services
Investment
Revenue
Medical
Operating
COPS
OpEx
OpInc
Interest
Pretax
Taxes
Net Income
EPS
Shares

MLR

Revenue y/y
Premiums y/y

Cash
AR
Other Receivables
AUM
Prepaids
PP&E
Goodwill
Other Assets
Assets

Medical Costs
AP
Debt
DR
OCL
DT
OL
SE
L+SE

Acquisitions -468 -236 -204

Q418 Q119 Q219 Q319 Q419 Q120 Q220 Q320 Q420 Q121

55,486
8,340
5,918
452
70,196
44,904
10,223
7,572
62,699
7,497
-397
7,100
1,480
5,620
5.87
957

80.9%
 Q221 Q321 Q421 Q122 Q222 Q322 Q422
7,840 7,985 7,950 8,010
18,395 18,595 18,460 18,480
26,235 26,580 26,410 26,490
6,385 6,490 6,890 6,945
7,130 7,655 7,810 7,990
4,390 4,395 4,355 4,355
17,905 18,540 19,055 19,290
5,485 5,510 5,500 5,465
3,750 3,700 3,360 3,330

99 100 100 101

21 22 23 24
342 353 352 357

14,942 15,567
2,118 2,247
25,304 28,625
13,110 15,666
38,303 45,082
13,300 17,583
2,957 3,282
22,524 24,805

9,687 11,803

56,233 64,070 63,896

8,433 9,340 9,496
6,099 6,372 6,645
556 367 295
71,321 80,149 80,332
46,546 52,523 52,093
10,359 11,401 11,709
7,660 8,487 8,596
64,565 72,411 72,398
6,756 7,738 7,934
-410 -433 -467
6,346 7,305 7,467
1,196 1,490 1,466
5,150 5,815 6,001
5.39 6.10 6.32
956 954 950

82.8% 82.0% 81.5%

14% 13%
15% 14%

70,749 70,391
18,871 18,718
11,994 12,439
4,155 4,017
 5,613 5,218
9,183 9,421
87,466 95,444
13,207 14,524
221,238 230,172

28,676 28,978
25,058 25,145
47,493 51,391
2,675 2,212
25,064 26,771
2,954 2,581
11,671 11,967
77,647 81,127
221,238 230,172