A	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P	Q	R	S	T	U
1	Main
2			Q120	Q220	Q320	Q420	Q121	Q221	Q321	Q421	Q122	Q222	Q322	Q422					2019	2020	2021
3		Medical Membership				42925				45374									41000	42925	45374
4
5
6		Premiums					27676	28533	30395	30769	32785	33076	33722
7		Product					2737	3042	3353	3525	3301	3568	3972
8		Fees+Investment					1972	2276	2074	2287	2009	1988	2245
9		Revenue					32385	33851	35822	36581	38095	38632	39939
10		COGS					26012	27377	26645	33506	31098	31846	32841
11		Gross Profit					6373	6474	9177	3075	6997	6786	7098
12		MLR					3977	3770	3750		4570	4299	4318
13		SG&A					3925	3821	3946	4222	4341	4269	4514
14		Operating Income					2448	2653	5231	-1147	2656	2517	2584
15		Interest Expense					-192	-205	-201	-200	-201	-208	-213
16		Pretax Income					2256	2448	5030	-1347	2455	2309	2371
17		Taxes					511	544	487	279	541	496	528
18		Net Income					1745	1904	4543	-1626	1914	1813	1843
19		EPS								-6.725379422041407	7.93726725669204	7.552533525698403	7.712115910683471
20		Shares								241.770746	241.140929	240.051897	238.974624
21
22		Cash											42039
23		Medical Receivables											10555
24		Other Receivables											3651
25		OCA											5496
26		PP&E											4197
27		Goodwill											34917
28		ONCA											2171
29		Assets											103026
30
31		Claims											21549
32		DR											3702
33		AP											4963
34		Debt											23772
35		OCL											9384
36		Tax											1825
37		ONCL											1788
38		SE											36043
39		L+SE											103026
40
41		MLR							0.12337555518999835				0.12804697230294762
42
43		Model NI					1745	1904	4543	-1626	1914	1813	1843
44		Reported NI					1667	1801	1502	1125	1795	1650	1613
45		CFFO					2505	1683	2504	1672	2541	2452	4924						6061	10688	8364
46		CapEx					204	285	258	340	254	295	305