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Report an ErrorQuarterly report 2024-Q3
added 10-24-2024
Molina Healthcare Financial Statements 2011-2024 | MOH
Annual Financial Statements Molina Healthcare
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
22.7 B | 17.4 B | 18.4 B | 12.5 B | 7.86 B | 8.31 B | 5.46 B | 3.19 B | 3.07 B | 2.53 B | 1.66 B | 1.32 B | 1.37 B |
Shares |
57.7 M | 57.8 M | 57.8 M | 59 M | 62 M | 62 M | 60 M | 57 M | 56 M | 49.7 M | 45.7 M | 46.4 M | 45.8 M |
Historical Prices |
393 | 301 | 318 | 213 | 136 | 116 | 76.7 | 54.3 | 60.1 | 53.5 | 34.8 | 27.1 | 22.3 |
Net Income |
1.09 B | 792 M | 659 M | 673 M | 737 M | 707 M | -512 M | 52 M | 143 M | 62.2 M | 52.9 M | 9.79 M | 20.8 M |
Revenue |
34.1 B | 32 B | 27.8 B | 19.4 B | 16.7 B | 18.8 B | 19.8 B | 17.7 B | 14.2 B | 9.66 B | 6.58 B | 6.02 B | 4.77 B |
Cost of Revenue |
28.7 B | 27.2 B | 23.7 B | 15.8 B | 13.9 B | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | 2.3 B | 2.5 B | 1.81 B | 1.8 B | 1.62 B | 1.04 B | 868 M | 627 M | 766 M |
Operating Income |
1.57 B | 1.17 B | 1.02 B | 1.08 B | 1.04 B | 1.13 B | -555 M | 306 M | 387 M | 193 M | 137 M | 41.1 M | 136 M |
Interest Expense |
109 M | 110 M | 120 M | 102 M | 87 M | 115 M | 118 M | 101 M | 66 M | 57 M | 52 M | 16.8 M | 15.5 M |
EBITDA |
1.74 B | 1.35 B | 1.15 B | 1.17 B | 1.01 B | 1.17 B | 216 M | 407 M | 473 M | 278 M | 202 M | 94 M | 195 M |
Operating Expenses |
- | - | - | - | 1.38 B | 1.43 B | 1.73 B | 1.53 B | 1.25 B | 858 M | 739 M | 596 M | 621 M |
General and Administrative Expenses |
2.46 B | 2.31 B | 2.07 B | 1.48 B | 1.3 B | 1.33 B | 1.59 B | 1.39 B | 1.15 B | 765 M | 666 M | 533 M | 416 M |
All numbers in USD currency
Quarterly Income Statement Molina Healthcare
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
57.6 M | 58.1 M | 57.9 M | 58 M | 57.8 M | 57.7 M | 57.5 M | 58 M | 57.6 M | 57.8 M | 58 M | 58 M | 57.8 M | 57.7 M | 57.7 M | 59 M | 58.7 M | 58.6 M | 60.2 M | 62 M | 62.2 M | 62.1 M | 62.1 M | 62 M | 61.3 M | 61.2 M | 59.8 M | 60 M | 56.5 M | 56 M | 56 M | 57 M | 56 M | 55 M | 55 M | 56 M | 55 M | 50 M | 49 M | 50 M | 47 M | 46.3 M | 46 M | 45.9 M | 45.7 M | 45.4 M | 46 M | 46.8 M | 46.5 M | 46.4 M | 46 M | 45.8 M | 45.8 M | 45.9 M | 45.6 M |
Net Income |
326 M | 301 M | 301 M | - | 245 M | 309 M | 321 M | - | 230 M | 248 M | 258 M | - | 143 M | 185 M | 228 M | - | 185 M | 276 M | 178 M | 168 M | 175 M | 196 M | 198 M | 201 M | 197 M | 202 M | 107 M | -262 M | -97 M | -230 M | 77 M | -47 M | 42 M | 33 M | 24 M | 30 M | 46 M | 39 M | 28 M | 34 M | 16 M | 8 M | 4 M | -9.13 M | 7.57 M | 24.6 M | 29.9 M | 25.6 M | 3.36 M | -37.3 M | 18.1 M | -33 M | 19 M | 17.4 M | 17.4 M |
Revenue |
10.3 B | 9.88 B | 9.93 B | - | 8.55 B | 8.33 B | 8.15 B | - | 7.93 B | 8.05 B | 7.77 B | - | 7.04 B | 6.8 B | 6.52 B | - | 5.02 B | 4.62 B | 4.55 B | 4.27 B | 4.24 B | 4.19 B | 4.12 B | 4.66 B | 4.7 B | 4.88 B | 4.65 B | 4.95 B | 5.03 B | 5 B | 4.9 B | 4.53 B | 4.55 B | 4.36 B | 4.34 B | - | 3.61 B | 3.52 B | 3.17 B | - | 2.48 B | 2.31 B | 2.07 B | - | 1.69 B | 1.61 B | 1.59 B | - | 1.54 B | 1.48 B | 1.37 B | - | 1.18 B | 1.17 B | 1.12 B |
Cost of Revenue |
8.64 B | 8.37 B | 8.41 B | - | 7.31 B | 7.04 B | 6.87 B | - | 6.75 B | 6.87 B | 6.56 B | - | 6.05 B | 5.82 B | 5.47 B | - | 4.1 B | 3.6 B | 3.72 B | - | 3.52 B | 3.47 B | 3.37 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 578 M | 561 M | 583 M | 581 M | 664 M | 566 M | 673 M | 615 M | 446 M | 564 M | 254 M | 546 M | 354 M | 457 M | 454 M | 420 M | - | 374 M | 389 M | 351 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
467 M | 434 M | 426 M | - | 359 M | 443 M | 455 M | - | 335 M | 361 M | 372 M | - | 221 M | 273 M | 335 M | - | 289 M | 424 M | 274 M | - | 257 M | 265 M | 280 M | - | 295 M | 342 M | 222 M | - | -81 M | -287 M | 82 M | -6 M | 118 M | 105 M | 89 M | 76 M | 113 M | 116 M | 82 M | 97 M | 40 M | 32 M | 24 M | - | 24.9 M | 46.4 M | 67.9 M | 54.1 M | 2.37 M | -49.4 M | 33.4 M | -16.1 M | 33.6 M | 31.4 M | 31.3 M |
Interest Expense |
- | - | 27 M | - | 27 M | 27 M | 28 M | - | 28 M | 27 M | 28 M | - | 30 M | 30 M | 30 M | - | 27 M | 24 M | 21 M | - | 22 M | 22 M | 23 M | - | 26 M | 32 M | 33 M | - | 32 M | 27 M | 26 M | - | 26 M | 25 M | 25 M | - | 15 M | 15 M | 15 M | - | 14.4 M | 14 M | 13.8 M | - | 13.5 M | 11.7 M | 13 M | - | 4.32 M | 3.81 M | 4.3 M | - | 4.38 M | 3.68 M | 3.6 M |
EBITDA |
514 M | 480 M | 471 M | - | 401 M | 485 M | 499 M | - | 380 M | 405 M | 412 M | - | 317 M | 304 M | 368 M | - | 353 M | 465 M | 294 M | - | 325 M | 312 M | 305 M | - | 399 M | 415 M | 259 M | - | 58 M | -191 M | 131 M | -6 M | 253 M | 194 M | 133 M | 76 M | 206 M | 178 M | 115 M | 97 M | 139 M | 97.7 M | 57 M | - | 49.1 M | 68.6 M | 89.7 M | 54.1 M | 22.6 M | -29.8 M | 51.8 M | -16.1 M | 51.4 M | 47.9 M | 49.4 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
676 M | 691 M | 711 M | - | 608 M | 618 M | 591 M | - | 560 M | 551 M | 571 M | - | 532 M | 484 M | 473 M | - | 368 M | 345 M | 317 M | - | 323 M | 328 M | 302 M | - | 311 M | 335 M | 352 M | - | 383 M | 405 M | 439 M | - | 343 M | 351 M | 340 M | - | 287 M | 287 M | 256 M | - | 179 M | 193 M | 188 M | - | 176 M | 161 M | 141 M | - | 127 M | 126 M | 121 M | - | 99.6 M | 96.9 M | 94.4 M |
All numbers in USD currency