Sales 2025 by Business Segment

Sales 2025 by Geography

Historical Breakdown of Revenue by Business Segments

Operating Income: Breakdown by Business Segment

Breakdown by Business Segment (USD)
Fiscal Period: December 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

Healthcare Referral Services

          

Health Services

153B 169B 187B 173B 190B

CAPEX

- - - - -

Gross Profit

- - - - -

D&A

576M 567M 880M 1.06B 1.04B

Operating Income

6.86B 7.36B 7.31B 7.24B 7.15B

Pharmacy & Consumer Wellness

100B 107B 117B 124B 139B

CAPEX

- - - - -

Gross Profit

- - - - -

D&A

1.88B 1.81B 1.55B 1.54B 1.57B

Operating Income

7.62B 6.7B 5.96B 5.77B 6.04B

Health Maintenance Organizations

          

Health Care Benefits

81.6B 90.93B 105B 129B 142B

CAPEX

- - - - -

D&A

1.84B 1.63B 1.57B 1.6B 1.58B

Operating Income

5.01B 5.98B 5.58B 307M 2.94B

Corporate/Other

125M 124M 57M 56M 53M

CAPEX

- - - - -

D&A

215M 238M 365M 396M 415M

Operating Income

-1.47B -1.78B -1.32B -1.35B -1.69B

Intersegment Eliminations

-43.92B -45.3B -51.93B -56.41B -71.56B

Gross Profit

- - - - -

Operating Income

-711M -728M - - 14.44B

Geographical Revenue Distribution History

Geographical breakdown of sales (USD)
Fiscal Period: December 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

United States

291B 322B 357B 371B 400B

Total Assets

233B 228B 250B 253B 254B

Interest Expense

-2.5B -2.29B -2.66B -2.96B -3.12B

Income Tax Expense

2.52B 1.46B 2.8B 1.56B 408M

D&A

4.51B 4.25B 4.37B 4.6B 4.61B

CAPEX

-2.52B -2.73B -3.03B -2.78B -2.83B

Gross Profit

- - - - -

Net Income

7.91B 4.15B 8.34B 4.61B 1.77B

EBT

10.42B 5.63B 11.17B 6.15B 2.14B

Operating Income

13.19B 7.75B 13.74B 8.52B 4.66B