Molina Healthcare Inc.

303.21
-8.67 (-2.78%)
At close: Jan 28, 2025, 2:01 PM

Income Statement (Annual)

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Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99
Revenue 34.07B 31.97B 27.77B 19.42B 16.83B 18.89B 19.88B 17.71B 14.07B 9.67B 6.59B 6.03B 4.77B 4.09B 3.67B 3.11B 2.49B 2.00B 1.65B 1.18B 793.54M 644.19M 503.86M 329.43M 185.76M
Cost of Revenue 29.74B 28.05B 24.49B 16.75B 14.39B 16.27B 18.00B 15.94B 12.43B 8.62B 5.71B 5.40B 4.00B 3.45B 3.18B 2.62B 2.08B 1.68B 1.42B 984.69M 657.92M n/a 408.41M n/a n/a
Gross Profit 4.33B 3.93B 3.28B 2.68B 2.44B 2.62B 1.88B 1.77B 1.64B 1.05B 875.30M 631.80M 765.96M 636.47M 493.12M 491.05M 412.37M 326.34M 225.19M 190.58M 135.62M 644.19M 95.44M 329.43M 185.76M
Operating Income 1.57B 1.17B 1.02B 1.08B 1.04B 1.13B -555.00M 238.00M 387.00M 192.92M 136.56M 35.47M 80.17M 105.00M 57.39M 112.61M 98.33M 75.81M 45.78M 87.56M 67.75M 1.18B 50.22M 24.24M 17.49M
Interest Income n/a 110.00M 120.00M 102.00M 87.00M n/a n/a n/a n/a n/a 71.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Pretax Income 1.46B 1.06B 875.00M 961.00M 972.00M 999.00M -612.00M 137.00M 322.00M 135.30M 81.15M 19.07M 64.65M 89.49M 43.62M 103.89M 93.70M 73.46M 43.85M 87.69M 66.41M 48.40M 49.66M 24.04M 16.30M
Net Income 1.09B 792.00M 659.00M 673.00M 737.00M 707.00M -512.00M 8.00M 143.00M 62.22M 52.93M 9.79M 20.82M 54.97M 30.87M 62.40M 58.33M 45.73M 27.60M 55.77M 42.52M 30.51M 30.13M 14.96M 9.45M
Selling & General & Admin 2.46B 2.31B 2.07B 1.48B 1.30B 1.33B 1.59B 1.39B 1.15B 764.69M 666.00M 532.63M 415.93M 345.99M 399.15M 344.76M 285.30M 229.06M 163.34M 94.15M 61.54M 61.23M 42.82M 38.70M 18.51M
Research & Development n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses 299.00M 234.00M 192.00M 119.00M 89.00M -17.00M 61.00M 139.00M 2.00M -802.00K -3.34M 361.00K 205.28M 185.48M 38.11M 33.69M 28.75M 21.48M 16.06M 8.87M 6.33M n/a 45.23M n/a n/a
Operating Expenses 2.76B 2.54B 2.26B 1.60B 1.39B 1.43B 1.73B 1.53B 1.25B 857.61M 738.74M 596.33M 621.21M 531.47M 437.26M 378.45M 314.04M 250.53M 179.41M 103.02M 67.88M -534.13M 45.23M 305.19M 168.27M
Interest Expense 109.00M 110.00M 120.00M 102.00M 87.00M 115.00M 118.00M 101.00M 67.00M 56.81M 52.07M 16.77M 15.52M 15.51M 13.78M 8.71M 4.63M n/a n/a n/a n/a n/a n/a n/a n/a
Selling & Marketing Expenses n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses 31.43B 30.59B 26.75B 18.34B 15.78B 17.70B 19.73B 17.47B 13.69B 9.47B 6.45B 5.99B 4.63B 3.98B 3.61B 3.00B 2.39B 1.93B 1.60B 1.09B 725.80M -534.13M 453.64M 305.19M 168.27M
Income Tax 373.00M 271.00M 216.00M 288.00M 235.00M 292.00M -100.00M 129.00M 179.00M 72.73M 36.32M 9.28M 43.84M 34.52M 12.75M 41.49M 35.37M 27.73M 16.25M 31.91M 23.90M 17.89M 19.45M 9.08M 8.03M
Shares Outstanding (Basic) 58.30M 57.80M 57.80M 59.00M 62.20M 66.64M 56.00M 55.00M 52.00M 47.00M 46.00M 46.38M 45.76M 41.17M 38.98M 41.66M 42.41M 41.95M 41.57M 40.45M 33.34M 30.00M 30.00M 30.00M 30.00M
Shares Outstanding (Diluted) 58.10M 58.50M 58.60M 59.90M 64.20M 67.00M 56.00M 56.00M 56.00M 48.00M 47.00M 47.00M 46.42M 41.63M 38.98M 41.66M 42.63M 42.25M 42.03M 41.01M 33.94M 30.91M 30.86M 30.56M 30.26M
EPS (Basic) 18.71 13.70 11.40 11.41 11.85 10.61 -9.14 0.93 2.75 1.33 1.16 0.21 0.45 1.34 0.79 1.50 1.37 1.09 0.67 1.38 1.27 1.02 1.01 0.50 0.31
EPS (Diluted) 18.78 13.54 11.25 11.24 11.48 10.55 -9.14 0.92 2.58 1.29 1.13 0.21 0.45 1.32 0.79 1.50 1.37 1.08 0.65 1.36 1.25 0.99 0.97 0.49 0.31
EBITDA 1.74B 1.35B 1.13B 1.15B 1.15B 1.24B -316.00M 488.00M 514.00M 332.70M 214.06M 118.32M 210.20M 165.77M 93.97M 146.29M 126.29M 97.29M 60.91M 95.26M 74.08M 1.18B 52.62M 26.32M 19.11M
Depreciation & Amortization 171.00M 176.00M 131.00M 88.00M 89.00M 127.00M 178.00M 182.00M 126.00M 134.40M 93.87M 78.76M 74.38M 60.77M 38.11M 35.31M 27.97M 21.48M 15.13M 8.87M 6.33M 4.11M 2.41M 2.08M 1.63M

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