Molina Healthcare Inc. (MOH)

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334.21

-1.29 (-0.38%)

At close: Apr 16, 2025, 2:57 PM

Molina Healthcare Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	40.63B	39.18B	37.39B	35.85B	34.07B	33.25B	32.63B	32.35B	31.97B	31.16B	30.27B	29.02B	27.77B	25.6B	23.58B	21.4B	19.42B	18.46B	17.68B	17.26B	16.83B	17.22B	17.67B	18.36B	18.89B	19.18B	19.51B	19.63B	19.88B	19.4B	18.91B	18.27B	17.71B	17.01B	16.08B	15.24B
Cost of Revenue	35.91B	34.53B	32.87B	31.41B	29.74B	28.95B	28.44B	28.32B	28.05B	27.4B	26.68B	25.6B	24.49B	22.57B	20.65B	18.47B	16.75B	15.77B	15.07B	14.82B	14.39B	14.7B	15.16B	15.75B	16.27B	16.77B	17.12B	17.68B	18B	17.66B	17.26B	16.4B	15.94B	15.14B	14.28B	13.51B
Gross Profit	4.71B	4.64B	4.52B	4.45B	4.33B	4.3B	4.19B	4.03B	3.93B	3.76B	3.59B	3.42B	3.28B	3.03B	2.93B	2.92B	2.68B	2.7B	2.62B	2.44B	2.44B	2.52B	2.52B	2.61B	2.62B	2.4B	2.38B	1.95B	1.88B	1.73B	1.65B	1.87B	1.77B	1.87B	1.8B	1.74B
Operating Income	1.71B	1.64B	1.53B	1.54B	1.57B	1.57B	1.55B	1.46B	1.38B	1.26B	1.15B	1.06B	1.02B	920M	988M	1.14B	1.08B	1.23B	1.2B	1.04B	1.04B	1.07B	1.11B	1.19B	1.13B	590M	214M	-415M	-555M	-360M	-161M	231M	238M	388M	382.85M	393.48M
Interest Income	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	1.59B	1.53B	1.43B	1.44B	1.46B	1.25B	1.23B	1.15B	1.06B	1.12B	1B	914M	875M	790M	861M	1.01B	961M	1.13B	1.1B	965M	972M	1.01B	1.03B	1.08B	999M	427M	55M	-564M	-612M	-395M	-190M	204M	137M	292M	297.62M	318.34M
Net Income	1.18B	1.14B	1.06B	1.07B	1.09B	931M	916M	855M	792M	839M	752M	689M	659M	590M	632M	723M	673M	807M	797M	717M	737M	770M	792M	798M	707M	244M	-50M	-482M	-512M	-341M	-202M	61M	8M	128.6M	132.6M	138.6M
Selling & General & Admin	2.74B	2.72B	2.65B	2.58B	2.46B	2.45B	2.4B	2.33B	2.31B	2.26B	2.23B	2.17B	2.07B	1.94B	1.77B	1.64B	1.48B	1.37B	1.33B	1.31B	1.3B	1.29B	1.28B	1.28B	1.33B	1.36B	1.44B	1.51B	1.59B	1.59B	1.55B	1.49B	1.39B	1.35B	1.3B	1.23B
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	-2.06B	-3.4B	4.13B	12.48B	13.63B	14.97B	7.45B	238M	234M	147M	120M	104M	101M	116M	108M	64M	35M	66M	38M	57M	36M	23M	15M	-4M	-17M	-39M	4.58B	9.34B	9.42B	25.52B	24.88B	23.91B	27.62B	11.54B	7.58B	3.79B
Operating Expenses	3.62B	3.62B	11.08B	10.68B	10.24B	10.21B	2.64B	2.57B	2.54B	2.5B	2.44B	2.36B	2.26B	2.11B	1.94B	1.78B	1.6B	1.47B	1.42B	1.4B	1.39B	1.38B	1.37B	1.38B	1.43B	1.47B	1.55B	1.63B	1.73B	1.73B	1.7B	1.64B	1.53B	1.48B	1.42B	1.34B
Interest Expense	118M	111M	109M	108M	109M	109M	110M	110M	110M	113M	115M	118M	120M	120M	117M	111M	102M	92M	87M	85M	87M	91M	95M	105M	115M	124M	130M	125M	118M	110M	104M	102M	101M	98M	87.27M	77.22M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.04B	-346M	-2.03B	15.3B	32.5B	31.68B	31.08B	30.89B	30.59B	29.9B	29.13B	27.96B	26.75B	24.68B	22.59B	20.26B	18.34B	17.23B	16.49B	16.22B	15.78B	16.08B	16.53B	17.14B	17.7B	18.24B	18.67B	19.31B	19.73B	19.39B	18.96B	18.04B	17.47B	16.63B	15.7B	14.85B
Income Tax Expense	410M	388M	363M	365M	373M	322M	312M	291M	271M	282M	253M	225M	216M	200M	229M	290M	288M	325M	306M	248M	235M	236M	240M	282M	292M	183M	105M	-82M	-100M	-54M	12M	143M	129M	163M	164.33M	179.11M
Shares Outstanding (Basic)	57.4M	57.6M	57.9M	57.9M	58M	57.8M	57.7M	58M	58M	57.6M	57.8M	58M	58M	57.8M	57.7M	57.7M	59.3M	58.7M	58.6M	60.2M	62M	62.2M	62.1M	62.1M	62M	61.3M	61.2M	59.8M	57.1M	56.5M	56M	56M	55.22M	56M	55M	55M
Shares Outstanding (Diluted)	57.7M	57.7M	58.2M	58.3M	58.2M	58.1M	57.9M	58M	58.4M	57.6M	58.4M	58.7M	58.7M	58.5M	58.4M	58.6M	59.4M	59.6M	59.4M	61M	63M	63.6M	64M	66.2M	66.6M	67.9M	66.7M	65.2M	60M	56.5M	56M	56M	57M	56M	55M	57M
EPS (Basic)	20.43	19.78	18.36	18.52	18.85	16.10	15.85	14.78	13.70	14.51	13.01	11.92	11.42	10.21	10.86	12.38	11.38	13.52	13.19	11.62	11.86	12.39	12.80	12.94	11.54	3.71	-1.23	-8.63	-9.04	-6.1	-3.61	1.08	0.14	2.33	2.40	2.60
EPS (Diluted)	20.33	19.69	18.26	18.43	18.80	16.05	15.82	14.73	13.60	14.38	12.85	11.76	11.25	10.07	10.71	12.20	11.23	13.34	12.99	11.40	11.47	11.81	11.96	11.92	10.57	3.19	-1.43	-8.56	-8.83	-6.06	-3.58	1.11	0.17	2.28	2.29	2.43
EBITDA	1.89B	1.82B	1.71B	1.72B	1.74B	1.54B	1.52B	1.44B	1.35B	1.4B	1.27B	1.17B	1.13B	1.03B	1.09B	1.23B	1.15B	1.31B	1.27B	1.13B	1.15B	1.19B	1.22B	1.29B	1.24B	688M	340M	-273M	-316M	-31M	171M	550M	465M	534.62M	514.62M	520.62M
EBIT	1.71B	1.64B	1.53B	1.54B	1.57B	1.36B	1.34B	1.26B	1.17B	1.23B	1.12B	1.03B	995M	910M	978M	1.12B	1.06B	1.22B	1.19B	1.05B	1.06B	1.1B	1.15B	1.21B	1.14B	576M	185M	-439M	-494M	-217M	-18M	374M	306M	389.21M	384.21M	395.21M
Depreciation & Amortization	186M	181M	176M	172M	171M	175M	178M	180M	176M	164M	151M	138M	131M	120M	111M	101M	88M	85M	83M	84M	89M	91M	101M	115M	127M	143M	155M	166M	178M	186M	189M	187M	182M	168M	152.51M	137.01M