Molina Healthcare, Inc. (MOH) - Quarterly Income Statement

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MOH
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330.66 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Revenue Numbers are in millions	10,340	9,859	9,931	9,048	8,548	8,327	8,149	8,223	7,927	8,054	7,770	7,409	7,040	6,800	6,522	5,235	5,021	4,618	4,549	4,274	4,243	4,193	4,119	4,664	4,697	4,883	4,646	4,949	5,031	4,999	4,904	4,463	4,546	4,359	4,343	3,765	3,611.363	3,524.89	3,171.123	2,800.968	2,484.351	2,312.039	2,069.243	1,705.622	1,687.079	1,605.834	1,590.587	1,578.569	1,540.19	1,535.316	1,373.58	1,306.408	1,176.722	1,167.104	1,119.706	1,080.752	1,039.146	999.338	966.741	964.224	916.512	927.589	861.031	812.504	796.329	766.491	737.042	679.629	636.034	613.888	562.903	549.52	517.465	484.634	453.376	423.221	428.611	404.274	393.952	375.377	330.807	249.058	220.026	208.928	197.526	194.983	192.16
Cost of Revenue Numbers are in millions	9,151	8,666	8,711	8,006	7,482	7,207	7,043	7,219	6,971	7,087	6,771	6,573	6,253	6,004	5,661	4,648	4,338	3,826	3,934	3,667	3,642	3,576	3,509	3,974	4,098	4,173	4,021	4,481	4,449	4,729	4,344	4,141	4,049	3,869	3,882	3,344	3,184.976	3,097.614	2,807.811	2,474.954	2,241.451	2,063.471	1,836.198	1,501.007	1,467.049	1,380.894	1,365.524	1,354.759	1,351.575	1,408.19	1,161.482	1,076.912	993.742	988.574	944.753	899.279	873.542	853.867	822.816	842.371	792.771	803.206	737.888	684.781	669.355	640.829	626.347	560.839	525.902	516.865	476.477	462.82	430.87	401.715	383.247	355.656	366.612	369.49	333.114	314.903	276.518	209.048	184.217	172.86	161.736	160.593	162.732
Gross Profit Numbers are in millions	1,189	1,193	1,220	1,042	1,066	1,120	1,106	1,004	956	967	999	836	787	796	861	587	683	792	615	607	601	617	610	690	599	710	625	468	582	270	560	322	497	490	461	421	426.387	427.276	363.312	326.014	242.9	248.568	233.045	204.615	220.03	224.94	225.063	223.81	188.615	127.126	212.098	229.496	182.98	178.53	174.953	181.473	165.604	145.471	143.925	121.853	123.741	124.383	123.143	127.723	126.974	125.662	110.695	118.79	110.132	97.023	86.426	86.7	86.595	82.919	70.129	67.565	61.999	34.784	60.838	60.474	54.289	40.01	35.809	36.068	35.79	34.39	29.428
Gross Profit Ratio Numbers are in millions	0.115	0.121	0.123	0.115	0.125	0.135	0.136	0.122	0.121	0.12	0.129	0.113	0.112	0.117	0.132	0.112	0.136	0.172	0.135	0.142	0.142	0.147	0.148	0.148	0.128	0.145	0.135	0.095	0.116	0.054	0.114	0.072	0.109	0.112	0.106	0.112	0.118	0.121	0.115	0.116	0.098	0.108	0.113	0.12	0.13	0.14	0.141	0.142	0.122	0.083	0.154	0.176	0.155	0.153	0.156	0.168	0.159	0.146	0.149	0.126	0.135	0.134	0.143	0.157	0.159	0.164	0.15	0.175	0.173	0.158	0.154	0.158	0.167	0.171	0.155	0.16	0.145	0.086	0.154	0.161	0.164	0.161	0.163	0.173	0.181	0.176	0.153
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	676	691	711	645	608	618	591	629	560	551	571	579	532	484	473	450	368	345	317	343	323	328	302	335	311	335	352	367	383	405	439	359	343	351	340	317	287.691	286.496	256.09	204.488	178.879	193.239	188.087	187.006	176.233	161.479	141.407	153.419	127.5	131.485	120.223	124.965	99.61	96.921	94.436	100.374	88.66	78.079	113.426	115.933	97.635	94.073	91.508	91.565	88.03	87.074	78.092	80.464	74.235	67.208	63.388	61.032	60.504	56.308	51.213	45.731	47.005	37.06	33.546	31.208	26.642	18.842	17.458	14.813	16.599	15.422	14.709
Selling & Marketing Expenses Numbers are in millions	726	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	676	691	711	645	608	618	591	629	560	551	571	579	532	484	473	450	368	345	317	343	323	328	302	335	311	335	352	367	383	405	439	359	343	351	340	317	287.691	286.496	256.09	204.488	178.879	193.239	188.087	187.006	176.233	161.479	141.407	153.419	127.5	131.485	120.223	124.965	99.61	96.921	94.436	100.374	88.66	78.079	113.426	115.933	97.635	94.073	91.508	91.565	88.03	87.074	78.092	80.464	74.235	67.208	63.388	61.032	60.504	56.308	51.213	45.731	47.005	37.06	33.546	31.208	26.642	18.842	17.458	14.813	16.599	15.422	14.709
Other Expenses Numbers are in millions	46	-1,078	-1,091	-1,278	7,581	7,266	60	62	61	55	56	-25	34	39	53	-10	26	-5	24	21	-2	14	3	8	-10	-5	-10	-14	4,606	4,757	75	16,083	3,966	3,787	3,787	2	0.04	0.032	0.01	0.008	-0.863	0.009	0.044	0.004	0.024	-3.502	0.131	0.361	-0.184	-1.086	0	4,016.763	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	722	1,078	1,091	726	8,189	677	651	691	621	606	627	645	566	523	526	496	394	368	341	364	344	350	327	358	336	360	378	395	416	442	478	396	379	385	372	345	313.534	311.648	281.082	229.57	203.121	216.141	208.778	207.3	195.104	178.494	157.972	169.677	181.428	187.501	178.678	181.024	149.414	147.12	143.653	148.041	135.651	124.293	123.487	125.575	107.467	103.657	100.56	100.256	96.545	95.404	86.244	88.939	81.317	-442.908	69.831	67.242	66.137	61.178	55.975	50.926	51.118	40.618	36.744	34.186	29.2	20.576	19.057	16.857	18.197	16.796	-164.049
Operating Income Numbers are in millions	467	434	426	316	359	443	455	313	335	361	372	191	221	273	335	91	289	424	274	242	257	265	280	272	295	342	222	-269	-81	-287	82	-74	118	105	89	76	112.853	115.628	82.23	96.444	39.779	32.427	24.267	-2.685	24.926	46.446	67.091	54.133	7.187	-59.267	33.42	-16.103	33.566	31.41	31.3	33.432	29.953	21.178	20.438	-3.722	16.274	20.726	24.115	27.467	30.429	30.258	24.451	30.633	28.815	22.284	16.595	19.458	20.458	21.741	14.154	17.578	10.881	-6.773	24.094	26.288	25.089	19.434	16.752	19.211	17.593	17.594	356.209
Operating Income Ratio Numbers are in millions	0.045	0.044	0.043	0.035	0.042	0.053	0.056	0.038	0.042	0.045	0.048	0.026	0.031	0.04	0.051	0.017	0.058	0.092	0.06	0.057	0.061	0.063	0.068	0.058	0.063	0.07	0.048	-0.054	-0.016	-0.057	0.017	-0.017	0.026	0.024	0.02	0.02	0.031	0.033	0.026	0.034	0.016	0.014	0.012	-0.002	0.015	0.029	0.042	0.034	0.005	-0.039	0.024	-0.012	0.029	0.027	0.028	0.031	0.029	0.021	0.021	-0.004	0.018	0.022	0.028	0.034	0.038	0.039	0.033	0.045	0.045	0.036	0.029	0.035	0.04	0.045	0.031	0.042	0.025	-0.017	0.061	0.07	0.076	0.078	0.076	0.092	0.089	0.09	1.854
Total Other Income Expenses Net Numbers are in millions	-29	406	399	-27	-27	-27	-28	-235	-28	-27	-28	-25	-30	10	9	-10	14	-5	29	-1	-2	12	29	-52	22	-13	-35	-356	-247	-115	75	9	9	8	8	2	0.04	0.032	0.01	0.008	-0.863	0.009	0.044	0.004	0.024	-3.502	0.131	0.361	-4.315	1.108	-4.298	-3.853	-4.38	-3.683	-3.603	-3.453	-4.6	1.599	1.521	1.813	1.707	2.082	3.547	3.609	4.775	5.338	-2.272	-2.251	-0.53	-517.647	-1.125	-0.717	-0.645	-0.577	-0.414	0.939	-0.581	-1.339	-0.289	0.027	0.001	-0.019	1.162	0.012	0.032	0.021	-342.934
Income Before Tax Numbers are in millions	438	406	399	289	332	416	427	78	307	334	344	136	191	243	305	51	262	395	253	222	233	257	260	256	259	305	179	-316	-113	-314	131	-99	92	80	64	56	97.624	100.714	67.364	81.875	24.497	18.443	10.489	-16.516	11.418	31.277	54.185	50.146	2.872	-63.075	29.122	-19.956	29.186	27.727	27.697	29.979	25.353	17.079	17.081	-7.582	12.995	17.503	20.7	25.312	28.449	27.951	22.179	28.382	28.285	21.559	15.47	18.741	19.813	21.164	13.74	17.337	10.3	-7.591	23.805	26.059	24.81	19.157	17.659	18.921	17.227	16.99	13.275
Income Before Tax Ratio Numbers are in millions	0.042	0.041	0.04	0.032	0.039	0.05	0.052	0.009	0.039	0.041	0.044	0.018	0.027	0.036	0.047	0.01	0.052	0.086	0.056	0.052	0.055	0.061	0.063	0.055	0.055	0.062	0.039	-0.064	-0.022	-0.063	0.027	-0.022	0.02	0.018	0.015	0.015	0.027	0.029	0.021	0.029	0.01	0.008	0.005	-0.01	0.007	0.019	0.034	0.032	0.002	-0.041	0.021	-0.015	0.025	0.024	0.025	0.028	0.024	0.017	0.018	-0.008	0.014	0.019	0.024	0.031	0.036	0.036	0.03	0.042	0.044	0.035	0.027	0.034	0.038	0.044	0.03	0.041	0.024	-0.019	0.06	0.069	0.075	0.077	0.08	0.091	0.087	0.087	0.069
Income Tax Expense Numbers are in millions	112	105	98	73	87	107	106	22	77	86	86	33	48	58	77	17	77	119	75	54	58	61	62	55	62	103	72	-54	-16	-84	54	-8	50	47	40	26	51.329	61.783	39.223	47.942	8.427	10.702	5.655	-7.475	3.865	15.481	24.27	24.503	-0.492	-25.769	11.033	13.004	10.236	10.287	10.309	12.351	9.18	6.5	6.491	-3.11	4.431	2.938	8.489	9.771	11.263	11.435	9.024	10.471	10.772	8.245	5.878	7.097	7.472	8.012	5.15	6.605	3.489	-2.885	9.046	9.773	8.371	7.207	6.561	7.055	5.503	6.043	5.295
Net Income Numbers are in millions	326	301	301	216	245	309	321	56	230	248	258	103	143	185	228	34	185	276	178	168	175	196	198	201	197	202	107	-262	-97	-230	77	-91	42	33	24	29.605	46	39	28	33.792	16.122	7.811	4.498	-9.126	7.569	24.571	29.915	25.643	3.364	-37.306	18.089	-32.96	18.95	17.44	17.388	17.628	16.173	10.579	10.59	-4.472	8.564	14.565	12.211	15.541	16.48	15.823	12.475	17.911	17.513	13.314	9.592	11.644	12.341	13.152	8.59	10.732	6.811	-4.706	14.759	16.286	16.439	11.95	11.098	11.866	11.724	10.947	7.98
Net Income Ratio Numbers are in millions	0.032	0.031	0.03	0.024	0.029	0.037	0.039	0.007	0.029	0.031	0.033	0.014	0.02	0.027	0.035	0.006	0.037	0.06	0.039	0.039	0.041	0.047	0.048	0.043	0.042	0.041	0.023	-0.053	-0.019	-0.046	0.016	-0.02	0.009	0.008	0.006	0.008	0.013	0.011	0.009	0.012	0.006	0.003	0.002	-0.005	0.004	0.015	0.019	0.016	0.002	-0.024	0.013	-0.025	0.016	0.015	0.016	0.016	0.016	0.011	0.011	-0.005	0.009	0.016	0.014	0.019	0.021	0.021	0.017	0.026	0.028	0.022	0.017	0.021	0.024	0.027	0.019	0.025	0.016	-0.012	0.037	0.043	0.05	0.048	0.05	0.057	0.059	0.056	0.042
EPS Numbers are in millions	5.67	5.2	5.2	3.72	4.24	5.36	5.58	0.97	3.99	4.29	4.45	1.78	2.49	3.2	3.95	0.57	3.14	4.72	2.95	2.71	2.81	3.15	3.19	3.24	3.22	3.29	1.79	-4.59	-1.72	-4.11	1.38	-1.65	0.77	0.58	0.44	0.54	0.84	0.78	0.58	0.68	0.34	0.17	0.1	-0.2	0.17	0.54	0.65	0.55	0.07	-0.8	0.39	-0.72	0.41	0.38	0.38	0.38	0.38	0.27	0.27	-0.12	0.23	0.37	0.31	0.39	0.42	0.38	0.29	0.42	0.41	0.31	0.23	0.28	0.29	0.31	0.21	0.26	0.17	-0.11	0.35	0.39	0.4	0.29	0.29	0.31	0.31	0.39	0.27
EPS Diluted Numbers are in millions	5.65	5.17	5.16	3.71	4.22	5.34	5.53	0.96	3.99	4.25	4.4	1.74	2.46	3.16	3.89	0.56	3.1	4.65	2.92	2.67	2.75	3.06	2.99	3.01	2.9	3.02	1.64	-4.37	-1.72	-4.11	1.37	-1.6	0.76	0.58	0.43	0.51	0.77	0.72	0.56	0.68	0.33	0.16	0.09	-0.2	0.16	0.53	0.64	0.54	0.07	-0.8	0.39	-0.72	0.41	0.38	0.38	0.38	0.38	0.27	0.27	-0.12	0.22	0.37	0.31	0.39	0.41	0.37	0.29	0.42	0.41	0.31	0.23	0.28	0.29	0.31	0.21	0.26	0.16	-0.11	0.35	0.39	0.39	0.29	0.29	0.31	0.31	0.38	0.27
EBITDA Numbers are in millions	514	480	471	359	401	485	499	360	380	405	412	201	253	304	368	105	312	440	294	264	276	303	311	363	284	381	274	98	209	-125	206	-27	164	150	133	111	143.4	145.162	114.814	131.392	72.726	65.096	57.305	23.15	49.078	65.052	89.021	74.969	27.466	-39.596	51.759	5.866	51.378	47.918	49.394	58.592	46.526	33.43	30.499	4.107	26.45	30.654	29.62	32.549	38.944	33.25	33.009	36.762	35.897	1,064.327	23.038	25.668	26.091	26.611	18.916	19.956	14.994	-0.937	27.292	29.239	27.646	21.187	17.189	21.243	19.159	18.947	357.526
EBITDA Ratio Numbers are in millions	0.05	0.049	0.047	0.04	0.047	0.058	0.061	0.044	0.048	0.05	0.053	0.027	0.036	0.045	0.056	0.02	0.062	0.095	0.065	0.062	0.065	0.072	0.076	0.078	0.06	0.078	0.059	0.02	0.042	-0.025	0.042	-0.006	0.036	0.034	0.031	0.029	0.04	0.041	0.036	0.047	0.029	0.028	0.028	0.014	0.029	0.041	0.056	0.047	0.018	-0.026	0.038	0.004	0.044	0.041	0.044	0.054	0.045	0.033	0.032	0.004	0.029	0.033	0.034	0.04	0.049	0.043	0.045	0.054	0.056	1.734	0.041	0.047	0.05	0.055	0.042	0.047	0.035	-0.002	0.069	0.078	0.084	0.085	0.078	0.102	0.097	0.097	1.861

Molina Healthcare, Inc.

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