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Express Scripts (ESRX)

Express Scripts (ESRX)
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Express Scripts Holding Company puts medicine within reach of tens of millions of people by aligning with plan sponsors, taking bold action and delivering patient-centered care to make better health more affordable and accessible. Headquartered in St. Louis, Express Scripts provides integrated pharmacy benefit management services, including network-pharmacy claims processing, home delivery pharmacy care, specialty pharmacy care, specialty benefit management, benefit-design consultation, drug utilization review, formulary management, and medical and drug data analysis services. Express Scripts also distributes a full range of biopharmaceutical products and provides extensive cost-management and patient-care services.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2018 Dec, 2017 Sep, 2017 Jun, 2017 Mar, 2017
Sales 24,769,400 25,378,801 24,683,400 25,347,500 24,654,900
Sales Growth -2.40% +2.82% -2.62% +2.81% -0.84%
Net Income 623,200 2,327,600 841,700 801,800 546,300
Net Income Growth -73.23% +176.54% +4.98% +46.77% -61.92%
(Values in U.S. Thousands) Mar, 2018 Dec, 2017 Sep, 2017 Jun, 2017 Mar, 2017
Total Assets 53,405,602 54,255,801 51,206,199 50,513,398 51,056,000
Total Assets Growth -1.57% +5.96% +1.37% -1.06% -1.33%
Total Liabilities 34,957,500 36,130,500 35,283,898 34,763,301 35,126,398
Total Liabilities Growth -3.25% +2.40% +1.50% -1.03% -1.06%
(Values in U.S. Thousands) Mar, 2018 Dec, 2017 Sep, 2017 Jun, 2017 Mar, 2017
Operating Cash Flow 1,511,600 5,351,300 3,981,500 2,081,600 1,000,400
Operating Cash Flow Growth -71.75% +34.40% +91.27% +108.08% -79.66%
Net Cash Flow 8,000 -767,600 318,700 -724,700 86,600
Change in Net Cash Flow +101.04% -340.85% +143.98% -936.84% +179.38%
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