Molina Healthcare logo
Molina Healthcare MOH
$ 297.64 0.99%

Quarterly report 2024-Q3
added 10-24-2024

report update icon

Molina Healthcare Income Statement 2011-2024 | MOH

Annual Income Statement 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