7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-09-30 2018-06-30 2018-03-31 2017-09-30 2017-06-30 2017-03-31 2016-09-30 2016-06-30 2016-03-31 2015-09-30 2015-06-30 2015-03-31 2014-09-30 2014-06-30 2014-03-31 2013-09-30 2013-06-30 2013-03-31 2012-09-30 2012-06-30 2012-03-31 2011-09-30 2011-06-30 2011-03-31 2010-09-30 2010-06-30 2010-03-31 2009-09-30 2008-09-27 2008-03-29 2007-09-29 2007-06-30 2007-03-31 
      
    		                                                            
      assets:
    		                                                            
      cash and cash equivalents
    		9,098,000,000 11,787,000,000 10,076,000,000 8,586,000,000 6,875,000,000 12,507,000,000 9,801,000,000 8,196,000,000 13,043,000,000 13,807,000,000 14,618,000,000 12,945,000,000 17,197,000,000 12,116,000,000 8,442,000,000 9,408,000,000 9,826,000,000 7,119,000,000 5,598,000,000 7,854,000,000 9,256,000,000 14,869,000,000 10,081,000,000 5,683,000,000 5,193,000,000 6,063,000,000 5,896,000,000 41,587,000,000 43,815,000,000 42,023,000,000 2,485,000,000 2,094,000,000 2,217,000,000 2,189,000,000 1,127,000,000 1,779,000,000 2,890,000,000 1,244,000,000 1,518,000,000 1,132,000,000 1,612,000,000 2,766,000,000 1,505,000,000 1,174,000,000 1,551,000,000 1,233,000,000 1,823,000,000 2,211,000,000 1,707,000,000 2,228,000,000 2,162,000,000 979,000,000 1,107,000,000 1,047,000,000 1,130,600,000 1,282,300,000 818,200,000 727,100,000 812,300,000 710,700,000 
      investments
    		2,134,000,000 2,386,000,000 2,578,000,000 2,407,000,000 2,805,000,000 3,755,000,000 3,288,000,000 3,259,000,000 3,145,000,000 3,080,000,000 3,102,000,000 2,778,000,000 2,792,000,000 2,877,000,000 2,900,000,000 3,117,000,000 3,015,000,000 3,006,000,000 3,190,000,000 3,000,000,000 2,831,000,000 2,596,000,000 2,632,000,000 2,373,000,000 2,334,000,000 2,462,000,000 2,426,000,000                                  
      accounts receivable
    		43,857,000,000 40,651,000,000 39,625,000,000 36,469,000,000 36,179,000,000 32,385,000,000 32,217,000,000 35,227,000,000 32,927,000,000 29,546,000,000 28,331,000,000 27,276,000,000 26,317,000,000 27,233,000,000 26,451,000,000 24,431,000,000 25,283,000,000 24,164,000,000 23,855,000,000 21,742,000,000 23,816,000,000 22,520,000,000 23,037,000,000 19,617,000,000 19,789,000,000 18,174,000,000 19,509,000,000 14,837,000,000 14,158,000,000 13,964,000,000 12,440,000,000 12,274,000,000 12,114,000,000 13,625,000,000 13,183,000,000 13,025,000,000 12,804,000,000 10,892,000,000 10,162,000,000 10,828,000,000 9,533,000,000 9,086,000,000 8,035,000,000 7,093,000,000 6,635,000,000 6,407,000,000 6,124,000,000 6,109,000,000 5,901,000,000 5,892,000,000 5,348,000,000 5,111,000,000 5,101,000,000 5,149,000,000 5,692,900,000 4,799,500,000 4,623,500,000 4,512,900,000 4,283,700,000 4,485,400,000 
      inventories
    		18,962,000,000 17,447,000,000 17,385,000,000 18,107,000,000 17,649,000,000 16,068,000,000 16,346,000,000 18,025,000,000 17,954,000,000 17,291,000,000 18,263,000,000 19,090,000,000 18,058,000,000 17,375,000,000 18,160,000,000 17,760,000,000 17,399,000,000 16,979,000,000 17,618,000,000 18,496,000,000 17,478,000,000 16,519,000,000 16,976,000,000 17,516,000,000 16,028,000,000 15,511,000,000 15,448,000,000 14,818,000,000 14,922,000,000 14,824,000,000 14,147,000,000 14,271,000,000 14,306,000,000 14,348,000,000 14,177,000,000 13,912,000,000 13,282,000,000 12,384,000,000 12,231,000,000 11,613,000,000 11,360,000,000 11,188,000,000 10,825,000,000 10,578,000,000 10,592,000,000 10,487,000,000 10,428,000,000 10,677,000,000 10,379,000,000 10,111,000,000 10,181,000,000 10,585,000,000 10,389,000,000 10,275,000,000 9,975,900,000 8,345,400,000 7,989,300,000 7,891,600,000 7,749,000,000 7,427,100,000 
      other current assets
    		3,058,000,000 3,378,000,000 3,527,000,000 3,076,000,000 3,835,000,000 5,237,000,000 5,821,000,000 3,151,000,000 3,074,000,000 3,412,000,000 3,767,000,000 2,685,000,000 2,479,000,000 2,541,000,000 5,530,000,000 5,292,000,000 5,319,000,000 5,291,000,000 5,458,000,000 5,277,000,000 5,830,000,000 6,002,000,000 6,232,000,000 5,113,000,000 4,841,000,000 4,691,000,000 4,578,000,000 634,000,000 799,000,000 868,000,000 776,000,000 690,000,000 735,000,000 703,000,000 881,000,000 612,000,000 579,000,000 732,000,000 594,000,000 644,000,000 554,000,000 409,000,000 401,000,000 413,000,000 340,000,000 212,000,000 384,000,000 351,000,000 502,000,000 327,000,000 174,000,000 181,000,000 171,000,000 179,000,000 169,500,000 181,400,000 141,000,000 146,300,000 146,700,000 153,700,000 
      total current assets
    		77,109,000,000 75,649,000,000 73,191,000,000 68,645,000,000 67,343,000,000 69,952,000,000 67,473,000,000 67,858,000,000 70,143,000,000 67,756,000,000 68,706,000,000 65,682,000,000 68,341,000,000 62,142,000,000 61,483,000,000 60,008,000,000 60,842,000,000 56,559,000,000 55,719,000,000 56,369,000,000 59,211,000,000 62,506,000,000 58,958,000,000 50,302,000,000 48,185,000,000 46,901,000,000 47,857,000,000 71,981,000,000 73,790,000,000 71,798,000,000 29,923,000,000 29,404,000,000 29,457,000,000 30,939,000,000 29,448,000,000 29,413,000,000 30,753,000,000 26,401,000,000 25,622,000,000 25,337,000,000 24,138,000,000 24,460,000,000 21,432,000,000 19,869,000,000 19,727,000,000 18,879,000,000 19,299,000,000 19,891,000,000 18,938,000,000 19,065,000,000 18,380,000,000 17,339,000,000 17,270,000,000 17,155,000,000 17,397,900,000 14,968,800,000 13,914,200,000 13,735,400,000 13,530,400,000 13,232,100,000 
      long-term investments
    		31,553,000,000 29,858,000,000 28,906,000,000 28,934,000,000 28,939,000,000 25,028,000,000 24,074,000,000 23,019,000,000 21,667,000,000 22,114,000,000 21,612,000,000 21,096,000,000 20,565,000,000 21,124,000,000 22,595,000,000 23,025,000,000 22,370,000,000 22,136,000,000 21,025,000,000 20,812,000,000 20,216,000,000 18,594,000,000 16,840,000,000 17,314,000,000 17,342,000,000 16,973,000,000 16,410,000,000                                  
      property and equipment
    		12,838,000,000 12,825,000,000 12,856,000,000 12,993,000,000 12,728,000,000 13,032,000,000 13,037,000,000 13,183,000,000 13,022,000,000 13,001,000,000 12,872,000,000 12,873,000,000 12,626,000,000 12,764,000,000 12,844,000,000 12,896,000,000 12,771,000,000 12,664,000,000 12,611,000,000 12,606,000,000 12,349,000,000 12,221,000,000 12,146,000,000 12,044,000,000 11,651,000,000 11,483,000,000 11,348,000,000 10,419,000,000 10,249,000,000 10,144,000,000 9,914,000,000 10,073,000,000 10,057,000,000 9,901,000,000 9,981,000,000 9,862,000,000 9,494,000,000 9,019,000,000 8,871,000,000 8,694,000,000 8,820,000,000 8,676,000,000 8,749,000,000 8,708,000,000 8,556,000,000 8,369,000,000 8,614,000,000 8,517,000,000 8,642,000,000 8,483,000,000 8,350,000,000 8,356,000,000 8,248,000,000 8,044,000,000 8,277,400,000 6,489,500,000 6,021,500,000 6,075,100,000 5,870,700,000 5,675,200,000 
      operating lease right-of-use assets
    		15,271,000,000 15,512,000,000 15,704,000,000 15,944,000,000 16,231,000,000 16,901,000,000 17,045,000,000 17,252,000,000 17,564,000,000 17,703,000,000 17,660,000,000 17,872,000,000 18,270,000,000 18,562,000,000 18,801,000,000 19,122,000,000 20,462,000,000 20,476,000,000 20,542,000,000 20,729,000,000 20,484,000,000 20,571,000,000 20,672,000,000 20,860,000,000 20,757,000,000 20,865,000,000 20,992,000,000                                  
      goodwill
    		85,478,000,000 91,203,000,000 91,203,000,000 91,272,000,000 91,272,000,000 91,272,000,000 91,272,000,000 91,272,000,000 91,261,000,000 91,260,000,000 84,057,000,000 78,150,000,000 78,086,000,000 78,560,000,000 79,060,000,000 79,121,000,000 79,121,000,000 79,552,000,000 79,552,000,000 79,552,000,000 79,579,000,000 80,057,000,000 79,993,000,000 79,749,000,000 79,548,000,000 79,485,000,000 79,075,000,000 34,216,000,000 34,220,000,000 38,115,000,000 38,169,000,000 38,130,000,000 38,263,000,000 38,214,000,000 38,190,000,000 38,115,000,000 37,135,000,000 28,122,000,000 28,123,000,000 28,151,000,000 28,126,000,000 28,139,000,000 26,550,000,000 26,554,000,000 26,575,000,000 26,422,000,000 26,425,000,000 26,431,000,000 26,506,000,000 26,697,000,000 25,666,000,000 25,673,000,000 25,672,000,000 25,674,000,000 25,622,100,000 23,925,000,000 23,922,100,000 23,424,700,000 23,472,100,000 28,533,200,000 
      intangible assets
    		25,984,000,000 26,224,000,000 26,570,000,000 27,323,000,000 27,817,000,000 28,311,000,000 28,770,000,000 29,234,000,000 29,624,000,000 30,118,000,000 26,368,000,000 24,754,000,000 25,157,000,000 28,135,000,000 28,543,000,000 29,026,000,000 29,545,000,000 30,080,000,000 30,639,000,000 31,142,000,000 31,697,000,000 32,225,000,000 32,727,000,000 33,121,000,000 33,655,000,000 34,163,000,000 35,147,000,000 13,166,000,000 13,322,000,000 13,388,000,000 13,303,000,000 13,354,000,000 13,390,000,000 13,567,000,000 13,639,000,000 13,750,000,000 13,504,000,000 9,683,000,000 9,759,000,000 9,854,000,000 9,906,000,000 9,986,000,000 9,587,000,000 9,657,000,000 9,738,000,000 9,801,000,000 9,891,000,000 9,799,000,000 9,947,000,000 10,022,000,000 9,692,000,000 9,876,000,000 9,949,000,000 10,037,000,000 10,204,300,000 10,197,200,000 10,344,300,000 11,288,900,000 11,377,800,000 3,304,800,000 
      separate accounts assets
    		1,934,000,000 1,858,000,000 1,924,000,000 3,311,000,000 3,334,000,000 3,187,000,000 3,271,000,000 3,250,000,000 3,200,000,000 3,267,000,000 3,231,000,000 3,228,000,000 3,318,000,000 4,140,000,000 4,670,000,000 5,087,000,000 5,086,000,000 4,880,000,000 4,692,000,000 4,881,000,000 4,793,000,000 4,639,000,000 4,555,000,000 4,459,000,000 4,590,000,000 4,271,000,000 4,074,000,000                                  
      other assets
    		5,160,000,000 5,214,000,000 5,231,000,000 4,793,000,000 4,763,000,000 4,798,000,000 4,801,000,000 4,660,000,000 4,825,000,000 4,852,000,000 4,824,000,000 4,620,000,000 4,849,000,000 4,852,000,000 4,877,000,000 4,714,000,000 4,694,000,000 4,817,000,000 4,826,000,000 4,624,000,000 4,569,000,000 4,682,000,000 4,748,000,000 4,600,000,000 4,385,000,000 4,763,000,000 4,865,000,000 1,724,000,000 1,709,000,000 1,694,000,000 1,544,000,000 1,564,000,000 1,503,000,000 1,535,000,000 1,490,000,000 1,494,000,000 1,476,000,000 1,443,000,000 1,555,000,000 1,540,000,000 1,603,000,000 1,561,000,000 1,487,000,000 1,496,000,000 1,472,000,000 1,325,000,000 1,360,000,000 1,368,000,000 1,218,000,000 1,220,000,000 740,000,000 469,000,000 385,000,000 374,000,000 377,600,000 371,000,000 364,900,000 367,500,000 355,100,000 290,500,000 
      total assets
    		255,327,000,000 258,343,000,000 255,585,000,000 253,215,000,000 252,427,000,000 252,481,000,000 249,743,000,000 249,728,000,000 251,306,000,000 250,071,000,000 239,330,000,000 228,275,000,000 231,212,000,000 230,279,000,000 232,873,000,000 232,999,000,000 234,891,000,000 231,164,000,000 229,606,000,000 230,715,000,000 232,898,000,000 235,495,000,000 230,639,000,000 222,449,000,000 220,113,000,000 218,904,000,000 219,768,000,000 131,506,000,000 133,290,000,000 135,139,000,000 92,853,000,000 92,525,000,000 92,670,000,000 94,156,000,000 92,748,000,000 92,634,000,000 92,362,000,000 74,668,000,000 73,930,000,000 73,576,000,000 72,593,000,000 72,822,000,000 67,805,000,000 66,284,000,000 66,068,000,000 64,796,000,000 65,589,000,000 66,006,000,000 65,251,000,000 65,487,000,000 62,828,000,000 61,713,000,000 61,524,000,000 61,284,000,000 61,879,300,000 55,951,500,000 54,567,000,000 54,891,600,000 54,606,100,000 51,035,800,000 
      liabilities:
    		                                                            
      accounts payable
    		17,764,000,000 17,258,000,000 16,534,000,000 15,892,000,000 15,713,000,000 14,416,000,000 13,717,000,000 14,897,000,000 14,874,000,000 13,367,000,000 12,527,000,000 14,838,000,000 13,925,000,000 13,238,000,000 12,738,000,000 12,544,000,000 12,696,000,000 11,052,000,000 10,804,000,000 11,138,000,000 11,677,000,000 9,919,000,000 10,223,000,000 10,492,000,000 9,442,000,000 9,160,000,000 8,290,000,000 8,813,000,000 8,570,000,000 7,741,000,000 7,899,000,000 7,874,000,000 7,344,000,000 7,584,000,000 7,351,000,000 7,361,000,000 7,064,000,000 6,370,000,000 6,431,000,000 6,033,000,000 5,780,000,000 5,638,000,000 5,412,000,000 5,178,000,000 5,506,000,000 5,091,000,000 4,903,000,000 5,240,000,000 4,387,000,000 4,446,000,000 4,354,000,000 4,162,000,000 3,867,000,000 4,043,000,000 3,963,200,000 3,284,400,000 3,405,000,000 3,414,200,000 3,352,300,000 3,371,100,000 
      pharmacy claims and discounts payable
    		27,085,000,000 26,338,000,000 25,797,000,000 24,166,000,000 23,917,000,000 24,188,000,000 22,289,000,000 22,874,000,000 21,497,000,000 20,417,000,000 20,047,000,000 19,423,000,000 19,161,000,000 18,393,000,000 18,572,000,000 17,330,000,000 17,895,000,000 17,225,000,000 16,282,000,000 15,795,000,000 15,722,000,000 15,541,000,000 15,449,000,000 13,601,000,000 13,099,000,000 11,937,000,000 11,827,000,000                                  
      health care costs payable
    		16,098,000,000 15,271,000,000 15,112,000,000 15,064,000,000 15,237,000,000 13,885,000,000 14,368,000,000 12,049,000,000 12,550,000,000 11,998,000,000 10,895,000,000 10,406,000,000 10,351,000,000 10,400,000,000 10,260,000,000 8,808,000,000 8,877,000,000 8,414,000,000 8,272,000,000 7,936,000,000 7,593,000,000 7,362,000,000 7,585,000,000 6,879,000,000 7,014,000,000 6,889,000,000 6,701,000,000                                  
      accrued expenses and other current liabilities
    		23,415,000,000 23,101,000,000 22,369,000,000 20,810,000,000                                                         
      other insurance liabilities
    		1,096,000,000 1,088,000,000 1,570,000,000 1,183,000,000 1,051,000,000 1,041,000,000 1,158,000,000 1,141,000,000 4,748,000,000 4,866,000,000 4,974,000,000 1,140,000,000 4,561,000,000 1,197,000,000 1,387,000,000 1,303,000,000 1,287,000,000 1,375,000,000 1,534,000,000 1,557,000,000 1,527,000,000 1,644,000,000 1,774,000,000 1,830,000,000 1,790,000,000 1,788,000,000 1,937,000,000                                  
      current portion of operating lease liabilities
    		1,909,000,000 1,906,000,000 1,909,000,000 1,751,000,000 1,912,000,000 1,911,000,000 1,906,000,000 1,741,000,000 1,741,000,000 1,706,000,000 1,679,000,000 1,678,000,000 1,687,000,000 1,854,000,000 1,849,000,000 1,646,000,000 1,809,000,000 1,791,000,000 1,786,000,000 1,638,000,000 1,789,000,000 1,766,000,000 1,762,000,000 1,596,000,000 1,798,000,000 1,793,000,000 1,803,000,000                                  
      short-term debt
    		1,247,000,000 3,040,000,000 1,259,000,000 2,119,000,000 800,000,000  2,719,000,000 200,000,000  1,000,000,000         252,000,000    255,000,000  1,070,000,000 446,000,000 3,005,000,000    110,000,000 1,100,000,000 1,768,000,000 340,000,000 745,000,000   1,488,000,000 500,000,000 775,000,000   814,000,000  300,000,000 825,000,000 200,000,000  530,000,000  300,000,000 1,384,000,000 1,852,000,000 515,000,000 1,100,000,000 982,000,000 1,341,900,000 425,000,000 660,400,000 3,072,800,000 
      current portion of long-term debt
    		4,081,000,000 6,160,000,000 4,411,000,000 3,624,000,000 4,910,000,000 3,731,000,000 3,731,000,000 2,772,000,000 2,132,000,000 1,402,000,000 1,778,000,000 1,778,000,000 1,363,000,000 4,019,000,000 4,217,000,000 4,205,000,000 1,561,000,000 60,000,000 2,422,000,000 5,440,000,000 5,443,000,000 8,192,000,000 5,828,000,000 3,781,000,000 3,778,000,000 3,894,000,000 3,893,000,000 2,139,000,000 3,540,000,000 3,542,000,000 2,293,000,000 42,000,000 43,000,000 783,000,000 2,291,000,000 1,202,000,000 451,000,000 24,000,000 573,000,000 572,000,000 1,119,000,000 565,000,000 572,000,000 18,000,000 12,000,000 5,000,000 5,000,000 5,000,000 71,000,000 916,000,000 806,000,000 1,104,000,000 655,000,000 2,404,000,000 2,103,900,000 697,400,000 47,300,000 340,200,000 340,100,000 842,600,000 
      total current liabilities
    		92,695,000,000 94,162,000,000 88,961,000,000 84,609,000,000 84,627,000,000 81,386,000,000 83,319,000,000 79,189,000,000 81,553,000,000 79,206,000,000 75,054,000,000 69,736,000,000 72,409,000,000 68,457,000,000 69,780,000,000 67,807,000,000 64,709,000,000 59,311,000,000 60,104,000,000 62,017,000,000 62,044,000,000 63,694,000,000 59,560,000,000 53,303,000,000 52,544,000,000 49,376,000,000 50,631,000,000 29,460,000,000 31,493,000,000 30,248,000,000 28,513,000,000 26,857,000,000 27,288,000,000 26,741,000,000 26,569,000,000 24,537,000,000 21,434,000,000 20,386,000,000 19,713,000,000 18,213,000,000 16,629,000,000 16,213,000,000 15,098,000,000 12,690,000,000 13,195,000,000 13,263,000,000 13,136,000,000 13,412,000,000 12,350,000,000 11,752,000,000 11,465,000,000 11,674,000,000 11,459,000,000 12,337,000,000 12,700,400,000 9,883,500,000 9,780,100,000 9,082,800,000 9,515,600,000 12,611,300,000 
      long-term operating lease liabilities
    		14,007,000,000 14,328,000,000 14,594,000,000 14,899,000,000 15,258,000,000 15,537,000,000 15,742,000,000 16,034,000,000 16,441,000,000 16,609,000,000 16,571,000,000 16,800,000,000 17,174,000,000 17,502,000,000 17,786,000,000 18,177,000,000 18,456,000,000 18,509,000,000 18,587,000,000 18,757,000,000 18,489,000,000 18,612,000,000 18,739,000,000 18,926,000,000 18,826,000,000 18,849,000,000 18,961,000,000                                  
      long-term debt
    		60,508,000,000 57,290,000,000 59,040,000,000 60,527,000,000 59,824,000,000 62,643,000,000 57,694,000,000 58,638,000,000 59,782,000,000 61,419,000,000 56,450,000,000 50,476,000,000 50,848,000,000 50,797,000,000 52,063,000,000 51,971,000,000 56,832,000,000 59,294,000,000 59,270,000,000 59,207,000,000 61,552,000,000 63,481,000,000 65,735,000,000 64,699,000,000 64,206,000,000 66,941,000,000 67,888,000,000 60,747,000,000 61,569,000,000 61,552,000,000 23,386,000,000 25,622,000,000 25,622,000,000 25,610,000,000 25,600,000,000 26,267,000,000 26,771,000,000 11,633,000,000 11,689,000,000 11,709,000,000 12,252,000,000 12,845,000,000 8,819,000,000 9,358,000,000 9,352,000,000 9,210,000,000 9,208,000,000 9,206,000,000 10,167,000,000 10,168,000,000 8,669,000,000 8,653,000,000 9,454,000,000 8,454,000,000 8,756,200,000 8,047,500,000 8,349,000,000 8,395,000,000 8,395,600,000 2,895,400,000 
      deferred income taxes
    		3,547,000,000 3,603,000,000 3,664,000,000 3,806,000,000 3,632,000,000 4,052,000,000 4,184,000,000 4,311,000,000 4,250,000,000 4,588,000,000 4,095,000,000 3,880,000,000 3,508,000,000 5,450,000,000 5,829,000,000 6,270,000,000 6,329,000,000 6,557,000,000 6,610,000,000 6,794,000,000 7,253,000,000 7,136,000,000 7,121,000,000 7,294,000,000 7,279,000,000 7,375,000,000 7,540,000,000 3,052,000,000 3,054,000,000 3,058,000,000 4,442,000,000 4,210,000,000 4,214,000,000 4,254,000,000 4,260,000,000 4,232,000,000 1,077,000,000 989,000,000 1,001,000,000 1,042,000,000 979,000,000 929,000,000 558,000,000 606,000,000 604,000,000 535,000,000 535,000,000 538,000,000 444,000,000 502,000,000 509,000,000 479,000,000 498,000,000 501,000,000 424,300,000 360,200,000 342,200,000 430,000,000 415,200,000 427,700,000 
      separate accounts liabilities
    		1,934,000,000 1,858,000,000 1,924,000,000 3,311,000,000 3,334,000,000 3,187,000,000 3,271,000,000 3,250,000,000 3,200,000,000 3,267,000,000 3,231,000,000 3,228,000,000 3,318,000,000 4,140,000,000 4,670,000,000 5,087,000,000 5,086,000,000 4,880,000,000 4,692,000,000 4,881,000,000 4,793,000,000 4,639,000,000 4,555,000,000 4,459,000,000 4,590,000,000 4,271,000,000 4,074,000,000                                  
      other long-term insurance liabilities
    		4,767,000,000 4,769,000,000 4,873,000,000 4,902,000,000 5,162,000,000 5,039,000,000 5,178,000,000 5,459,000,000 5,333,000,000 5,659,000,000 5,678,000,000 6,108,000,000 6,175,000,000 6,287,000,000 6,363,000,000 6,402,000,000 6,551,000,000 6,734,000,000 6,870,000,000 7,007,000,000 7,135,000,000 7,270,000,000 7,338,000,000 7,436,000,000 7,557,000,000 7,965,000,000 8,052,000,000                                  
      other long-term liabilities
    		4,759,000,000 4,782,000,000 5,419,000,000 5,431,000,000 5,484,000,000 5,526,000,000 6,205,000,000 6,211,000,000 6,237,000,000 6,321,000,000 6,671,000,000 6,732,000,000 6,769,000,000 2,140,000,000 2,242,000,000 1,904,000,000 2,310,000,000 2,314,000,000 2,309,000,000 2,351,000,000 2,520,000,000 2,308,000,000 2,117,000,000 2,162,000,000 2,178,000,000 2,528,000,000 2,616,000,000 1,625,000,000 1,563,000,000 1,604,000,000 1,644,000,000 1,689,000,000 1,704,000,000 1,597,000,000 1,553,000,000 1,567,000,000 1,528,000,000 1,490,000,000 1,513,000,000 1,494,000,000 1,489,000,000 1,499,000,000 1,563,000,000 1,534,000,000 1,538,000,000 1,513,000,000 1,438,000,000 1,431,000,000 1,348,000,000 1,343,000,000 1,032,000,000 1,061,000,000 1,070,000,000 1,108,000,000 1,152,300,000 839,100,000 855,900,000 887,900,000 897,600,000 903,500,000 
      total liabilities
    		182,217,000,000 180,792,000,000 178,475,000,000 177,485,000,000 177,321,000,000 177,370,000,000 175,593,000,000 173,092,000,000 176,796,000,000 177,069,000,000 167,750,000,000 156,960,000,000 160,201,000,000 154,773,000,000 158,733,000,000 157,618,000,000 160,273,000,000 157,599,000,000 158,442,000,000 161,014,000,000 163,786,000,000 167,140,000,000 165,165,000,000 158,279,000,000 157,180,000,000 157,305,000,000 159,762,000,000 94,884,000,000 97,679,000,000 96,462,000,000                         26,204,400,000      
      shareholders’ equity:
    		                                                            
      preferred stock, par value 0.01: 0.1 shares authorized; none issued or outstanding
    		                                                            
      common stock
    		50,181,000,000 50,020,000,000 49,837,000,000 49,661,000,000 49,510,000,000 49,371,000,000 49,209,000,000 48,992,000,000 48,829,000,000 48,649,000,000 48,306,000,000 48,193,000,000 48,047,000,000 47,874,000,000 47,677,000,000 47,377,000,000 47,133,000,000 46,995,000,000 46,727,000,000 46,513,000,000 46,388,000,000 46,276,000,000 46,180,000,000 45,972,000,000 45,854,000,000 45,719,000,000 45,615,000,000 17,000,000 17,000,000 17,000,000 17,000,000 17,000,000 17,000,000             17,000,000 17,000,000 16,000,000 16,000,000 16,000,000 16,000,000 16,000,000 16,000,000 16,000,000 16,100,000 16,000,000 16,000,000 15,800,000 15,700,000 15,600,000 
      treasury stock
    		-36,776,000,000 -36,849,000,000 -36,735,000,000 -36,818,000,000 -36,813,000,000 -36,919,000,000 -36,773,000,000 -33,838,000,000 -33,831,000,000 -33,933,000,000 -33,802,000,000 -31,858,000,000 -30,326,000,000 -30,412,000,000 -30,145,000,000 -28,173,000,000 -28,166,000,000 -28,252,000,000 -28,102,000,000 -28,178,000,000 -28,164,000,000 -28,235,000,000 -28,182,000,000 -28,235,000,000 -28,207,000,000 -28,257,000,000 -28,221,000,000 -37,702,000,000 -37,749,000,000 -37,716,000,000 -37,764,000,000 -37,414,000,000 -36,306,000,000             -15,937,000,000 -13,945,000,000 -12,752,000,000 -11,500,000,000 -9,956,000,000 -9,449,000,000 -9,029,000,000 -9,073,000,000 -8,454,000,000 -6,669,100,000 -5,824,400,000 -5,854,600,000 -3,125,700,000 -3,168,400,000 -305,200,000 
      retained earnings
    		59,107,000,000 63,936,000,000 63,768,000,000 62,837,000,000 62,038,000,000 62,797,000,000 61,873,000,000 61,604,000,000 60,343,000,000 58,868,000,000 57,753,000,000 56,145,000,000 54,571,000,000 58,710,000,000 56,488,000,000 54,906,000,000 54,264,000,000 53,331,000,000 51,203,000,000 49,640,000,000 49,328,000,000 48,768,000,000 46,455,000,000 45,108,000,000 44,017,000,000 43,136,000,000 41,859,000,000 41,843,000,000 40,965,000,000 44,040,000,000 40,779,000,000 40,005,000,000 39,419,000,000 37,732,000,000 36,647,000,000 36,182,000,000 34,398,000,000 33,544,000,000 32,667,000,000 30,845,000,000 30,221,000,000 29,297,000,000 27,551,000,000 26,573,000,000 25,728,000,000 24,123,000,000 23,324,000,000 22,566,000,000 21,192,000,000 20,491,000,000 19,845,000,000 18,396,000,000 17,705,000,000 17,004,000,000 15,412,700,000 12,245,700,000 10,919,700,000 9,573,800,000 8,972,500,000 8,341,000,000 
      accumulated other comprehensive income
    		416,000,000 272,000,000 59,000,000  209,000,000       -1,465,000,000 -1,609,000,000 -988,000,000 -190,000,000 965,000,000 1,077,000,000 1,170,000,000 1,022,000,000 1,414,000,000 1,255,000,000 1,213,000,000 687,000,000 1,019,000,000 950,000,000 684,000,000 433,000,000 129,000,000 141,000,000 172,000,000 -147,000,000 -306,000,000 -296,000,000 -319,000,000 -317,000,000 -339,000,000 -316,000,000 -255,000,000 -264,000,000 -160,000,000 -132,000,000                    
      total cvs health shareholders’ equity
    		72,928,000,000 77,379,000,000 76,929,000,000 75,560,000,000 74,944,000,000 74,930,000,000 73,968,000,000 76,461,000,000 74,337,000,000 72,726,000,000 71,382,000,000 71,015,000,000 70,683,000,000 75,184,000,000 73,830,000,000 75,075,000,000 74,308,000,000 73,244,000,000 70,850,000,000 69,389,000,000 68,807,000,000 68,022,000,000 65,140,000,000 63,864,000,000 62,614,000,000 61,282,000,000 59,686,000,000 36,618,000,000 35,607,000,000 38,673,000,000 34,863,000,000 34,142,000,000 33,837,000,000 35,949,000,000 34,760,000,000 36,025,000,000 37,174,000,000 37,127,000,000 36,990,000,000                      
      noncontrolling interests
    		182,000,000 172,000,000 181,000,000 170,000,000 162,000,000 181,000,000 182,000,000 175,000,000 173,000,000 276,000,000 198,000,000 300,000,000 328,000,000 322,000,000 310,000,000 306,000,000 310,000,000 321,000,000 314,000,000 312,000,000 305,000,000 333,000,000 334,000,000 306,000,000 319,000,000 317,000,000 320,000,000 4,000,000 4,000,000                                
      total shareholders’ equity
    		73,110,000,000 77,551,000,000 77,110,000,000 75,730,000,000 75,106,000,000 75,111,000,000 74,150,000,000 76,636,000,000 74,510,000,000 73,002,000,000 71,580,000,000 71,315,000,000 71,011,000,000 75,506,000,000 74,140,000,000 75,381,000,000 74,618,000,000 73,565,000,000 71,164,000,000 69,701,000,000 69,112,000,000 68,355,000,000 65,474,000,000 64,170,000,000 62,933,000,000 61,599,000,000 60,006,000,000 36,622,000,000 35,611,000,000 38,677,000,000 34,868,000,000 34,147,000,000 33,842,000,000 35,954,000,000 34,766,000,000 36,031,000,000 37,180,000,000 37,133,000,000 36,995,000,000 38,109,000,000 38,132,000,000 38,212,000,000 38,534,000,000 38,906,000,000 38,209,000,000 36,916,000,000 37,913,000,000 38,053,000,000 37,487,000,000 38,244,000,000 37,919,000,000 36,637,000,000 35,872,000,000 35,694,000,000 35,674,900,000 33,735,800,000 32,151,800,000 32,785,700,000 32,024,900,000 34,031,400,000 
      total liabilities and shareholders’ equity
    		255,327,000,000 258,343,000,000 255,585,000,000 253,215,000,000 252,427,000,000 252,481,000,000 249,743,000,000 249,728,000,000 251,306,000,000 250,071,000,000 239,330,000,000 228,275,000,000 231,212,000,000 230,279,000,000 232,873,000,000 232,999,000,000 234,891,000,000 231,164,000,000 229,606,000,000 230,715,000,000 232,898,000,000 235,495,000,000 230,639,000,000 222,449,000,000 220,113,000,000 218,904,000,000 219,768,000,000 131,506,000,000 133,290,000,000 135,139,000,000 92,853,000,000 92,525,000,000 92,670,000,000 94,156,000,000 92,748,000,000 92,634,000,000 92,362,000,000 74,668,000,000 73,930,000,000 73,576,000,000 72,593,000,000 72,822,000,000 67,805,000,000 66,284,000,000 66,068,000,000 64,796,000,000 65,589,000,000 66,006,000,000 65,251,000,000 65,487,000,000 62,828,000,000 61,713,000,000 61,524,000,000 61,284,000,000 61,879,300,000 55,951,500,000 54,567,000,000 54,891,600,000 54,606,100,000 51,035,800,000 
      commitments and contingencies
    		                                                            
      accumulated other comprehensive loss
    		   -120,000,000  -319,000,000 -341,000,000 -297,000,000 -1,004,000,000 -858,000,000 -875,000,000                               -139,000,000 -194,000,000 -198,000,000 -182,000,000 -170,000,000 -171,000,000 -171,000,000 -152,000,000 -153,000,000 -143,000,000 -133,000,000 -133,000,000 -130,000,000 -143,700,000 -47,200,000 -48,900,000 -70,100,000 -70,900,000 -71,800,000 
      policyholders’ funds
    		    913,000,000 1,051,000,000 1,081,000,000 1,326,000,000 1,440,000,000 1,411,000,000 1,426,000,000 1,500,000,000 1,642,000,000 1,628,000,000 4,138,000,000 4,301,000,000 4,444,000,000 4,567,000,000 4,440,000,000 4,270,000,000 3,964,000,000 3,636,000,000 3,110,000,000 2,991,000,000 2,938,000,000 2,907,000,000 2,732,000,000                                  
      accrued expenses
    		    20,174,000,000 21,163,000,000 22,350,000,000 22,189,000,000 22,571,000,000 22,831,000,000 21,515,000,000 18,745,000,000 19,423,000,000 17,728,000,000 16,619,000,000 17,670,000,000 16,140,000,000 14,827,000,000 14,312,000,000 14,243,000,000 14,329,000,000 15,634,000,000 13,574,000,000 12,133,000,000 11,615,000,000 10,562,000,000 10,443,000,000 6,160,000,000 7,640,000,000 7,724,000,000 8,404,000,000 8,133,000,000 8,680,000,000 8,856,000,000 7,244,000,000 7,444,000,000 6,636,000,000 5,543,000,000 5,936,000,000 5,433,000,000 4,812,000,000 5,132,000,000 3,940,000,000 3,501,000,000 3,523,000,000 3,618,000,000 4,380,000,000 4,506,000,000 4,259,000,000 3,329,000,000 3,229,000,000 2,664,000,000 2,603,000,000 2,898,000,000 2,625,500,000 2,491,500,000 2,504,600,000 2,432,000,000 2,512,300,000 2,755,900,000 
      assets held for sale
    		         620,000,000 625,000,000 908,000,000 1,498,000,000                                                
      liabilities held for sale
    		         208,000,000 213,000,000 228,000,000 296,000,000                                                
      short-term investments
    		                           105,000,000 96,000,000 119,000,000 75,000,000 75,000,000 85,000,000 74,000,000 80,000,000 85,000,000 121,000,000 160,000,000 116,000,000 78,000,000 100,000,000 82,000,000 108,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 6,000,000 4,000,000 4,000,000 4,000,000 4,700,000   27,500,000 123,500,000 27,500,000 
      claims and discounts payable
    		                           12,348,000,000 11,743,000,000 11,241,000,000 9,807,000,000 9,708,000,000 9,453,000,000 9,178,000,000 8,938,000,000 8,530,000,000 7,283,000,000 6,961,000,000 6,273,000,000 5,400,000,000 4,918,000,000 4,878,000,000 4,360,000,000 3,993,000,000 3,854,000,000 3,724,000,000 3,648,000,000 3,661,000,000 3,103,000,000 3,061,000,000 2,776,000,000 2,360,000,000 2,482,000,000 2,477,000,000 2,907,800,000 2,428,200,000 2,481,300,000 2,471,400,000 2,650,500,000 2,568,900,000 
      cvs health shareholders’ equity:
    		                                                            
      capital surplus
    		                           32,360,000,000 32,264,000,000 32,191,000,000 32,009,000,000 31,871,000,000 31,034,000,000 31,541,000,000 31,454,000,000 31,254,000,000 31,005,000,000 30,840,000,000 30,235,000,000 30,310,000,000 30,186,000,000 29,985,000,000 29,653,000,000 29,532,000,000 29,302,000,000 28,914,000,000 28,744,000,000 28,450,000,000 27,987,000,000 27,902,000,000 27,706,000,000 27,443,000,000 27,413,000,000 27,314,000,000 27,114,400,000 27,250,200,000 27,019,000,000 26,569,300,000 26,451,100,000 26,224,300,000 
      shares held in trust: 1 share at september 30, 2018 and december 31, 2017
    		                           -29,000,000                                 
      shares held in trust: 1 share at june 30, 2018 and december 31, 2017
    		                            -31,000,000                                
      shares held in trust: 1 share at march 31, 2018 and december 31, 2017
    		                             -31,000,000                               
      noncontrolling interest
    		                             4,000,000 5,000,000 5,000,000 5,000,000 5,000,000 6,000,000 6,000,000 6,000,000 6,000,000 5,000,000 5,000,000 2,000,000 2,000,000                   
      shares held in trust: 1 share at september 30, 2017 and december 31, 2016
    		                              -31,000,000                              
      shares held in trust: 1 share at june 30, 2017 and december 31, 2016
    		                               -31,000,000                             
      shares held in trust: 1 share at march 31, 2017 and december 31, 2016
    		                                -31,000,000                            
      redeemable noncontrolling interest
    		                                               29,000,000 31,000,000 32,000,000 33,000,000 35,000,000 36,000,000 36,000,000       
      preferred stock, par value 0.01: 0.1 share authorized; none issued or outstanding
    		                                                            
      shares outstanding at september 30, 2016 and 1,699 shares issued and 1,101 shares
    		                                                            
      outstanding at december 31, 2015
    		                                 17,000,000 17,000,000 17,000,000                         
      2015
    		                                 -32,991,000,000 -33,010,000,000 -31,058,000,000                         
      shares held in trust: 1 share at september 30, 2016 and december 31, 2015
    		                                 -31,000,000                           
      shares outstanding at june 30, 2016 and 1,699 shares issued and 1,101 shares
    		                                                            
      shares held in trust: 1 share at june 30, 2016 and december 31, 2015
    		                                  -31,000,000                          
      shares outstanding at march 31, 2016 and 1,699 shares issued and 1,101 shares
    		                                                            
      shares held in trust: 1 share at march 31, 2016 and december 31, 2015
    		                                   -31,000,000                         
      shares outstanding at september 30, 2015 and 1,691 shares issued and 1,140 shares
    		                                                            
      outstanding at december 31, 2014
    		                                    17,000,000 17,000,000 17,000,000                      
      2014
    		                                    -27,899,000,000 -26,988,000,000 -25,634,000,000                      
      shares held in trust: 1 share at september 30, 2015 and december 31, 2014
    		                                    -31,000,000                        
      shares outstanding at june 30, 2015 and 1,691 shares issued and 1,140 shares
    		                                                            
      shares held in trust: 1 share at june 30, 2015 and december 31, 2014
    		                                     -31,000,000                       
      shares outstanding at march 31, 2015 and 1,691 shares issued and 1,140 shares
    		                                                            
      shares held in trust: 1 share at march 31, 2015 and december 31, 2014
    		                                      -31,000,000                      
      cvs health shareholders' equity:
    		                                                            
      shares outstanding at september 30, 2014 and 1,680 shares issued and 1,180 shares
    		                                                            
      outstanding at december 31, 2013
    		                                       17,000,000 17,000,000 17,000,000                   
      2013
    		                                       -22,877,000,000 -22,131,000,000 -20,919,000,000                   
      shares held in trust: 1 share at september 30, 2014 and december 31, 2013
    		                                       -31,000,000                     
      total cvs health shareholders' equity
    		                                       38,104,000,000                     
      cvs caremark shareholders' equity:
    		                                                            
      shares outstanding at june 30, 2014 and 1,680 shares issued and 1,180 shares
    		                                                            
      shares held in trust: 1 share at june 30, 2014 and december 31, 2013
    		                                        -31,000,000                    
      total cvs caremark shareholders' equity
    		                                        38,130,000,000 38,210,000,000                   
      shares outstanding at march 31, 2014 and 1,680 shares issued and 1,180 shares
    		                                                            
      shares held in trust: 1 share at march 31, 2014 and december 31, 2013
    		                                         -31,000,000                   
      shares outstanding at september 30, 2013 and 1,667 shares issued and 1,231 shares
    		                                                            
      outstanding at december 31, 2012
    		                                          17,000,000 17,000,000 17,000,000                
      2012
    		                                          -18,462,000,000 -16,987,000,000 -16,625,000,000                
      shares held in trust: 1 share at september 30, 2013 and december 31, 2012
    		                                          -31,000,000                  
      shares outstanding at june 30, 2013 and 1,667 shares issued and 1,231 shares
    		                                                            
      shares held in trust: 1 share at june 30, 2013 and december 31, 2012
    		                                           -31,000,000                 
      shares outstanding at march 31, 2013 and 1,667 shares issued and 1,231 shares
    		                                                            
      shares held in trust: 1 share at march 31, 2013 and december 31, 2012
    		                                            -31,000,000                
      shares held in trust: 1 share at september 30, 2012 and 2 shares at december 31, 2011
    		                                             -31,000,000               
      shares held in trust: 2 shares at june 30, 2012 and december 31, 2011
    		                                              -56,000,000              
      shares held in trust: 2 shares at march 31, 2012 and december 31, 2011
    		                                               -56,000,000             
      shares held in trust: 2 shares at september 30, 2011 and december 31, 2010
    		                                                -56,000,000            
      shares held in trust: 2 shares at june 30, 2011 and december 31, 2010
    		                                                 -56,000,000           
      shares held in trust: 2 shares at march 31, 2011 and december 31, 2010
    		                                                  -56,000,000          
      shares held in trust: 2 shares at september 30, 2010 and december 31, 2009
    		                                                   -56,000,000         
      shares held in trust: 2 shares at june 30, 2010 and december 31, 2009
    		                                                    -56,000,000        
      shares held in trust: 2 shares at march 31, 2010 and december 31, 2009
    		                                                     -56,000,000       
      preference stock, series one esop convertible, par value 1.00: authorized 50,000,000 shares; no issued and outstanding shares at september 30, 2009 and 3,583,000 shares issued and outstanding at december 31, 2008
    		                                                            
      shares held in trust: 1,700,000 shares
    		                                                      -55,500,000      
      preference stock, series one esop convertible, par value 1.00: authorized 50,000,000 shares; issued and outstanding 3,658,000 shares at september 27, 2008 and 3,798,000 shares at december 29, 2007
    		                                                       195,500,000     
      shares held in trust, 1,700,000 shares at september 27, 2008 and 9,224,000 shares at december 29, 2007
    		                                                       -55,500,000     
      guaranteed esop obligation
    		                                                       -44,500,000 -44,500,000 -82,100,000 -82,100,000 -82,100,000 
      preference stock, series one esop convertible, par value 1.00: authorized 50,000,000 shares; issued and outstanding 3,752,000 shares at march 29, 2008 and 3,798,000 shares at december 29, 2007
    		                                                        200,600,000    
      shares held in trust, 1,700,000 shares at march 29, 2008 and 9,224,000 shares at december 29, 2007
    		                                                        -55,500,000    
      preference stock, series one esop convertible, par value 1.00: authorized 50,000,000 shares; issued and outstanding 3,853,000 shares at september 29, 2007 and 3,990,000 shares at december 30, 2006
    		                                                         206,000,000   
      shares held in trust, 9,224,000 shares at september 29, 2007
    		                                                         -301,300,000   
      preference stock, series one esop convertible, par value 1.00: authorized 50,000,000 shares; issued and outstanding 3,896,000 shares at june 30, 2007 and 3,990,000 shares at december 30, 2006
    		                                                          208,300,000  
      shares held in trust, 9,224,000 shares at june 30, 2007
    		                                                          -301,300,000  
      preference stock, series one esop convertible, par value 1.00: authorized 50,000,000 shares; issued and outstanding 3,945,000 shares at march 31, 2007 and 3,990,000 shares at december 30, 2006
    		                                                           210,900,000 
      shares held in trust, 9,224,000 shares at march 31, 2007
    		                                                           -301,300,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.