Molina Healthcare
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $10,340,000 | $9,859,000 | $9,931,000 | $9,048,000 |
Gross Profit | 1,189,000 | 1,193,000 | 1,220,000 | 1,042,000 |
EBITDA | 514,000 | 480,000 | 471,000 | 359,000 |
EBIT | 467,000 | 434,000 | 426,000 | 316,000 |
Net Income | 326,000 | 301,000 | 301,000 | 216,000 |
Net Change In Cash | 10,340,000 | 9,859,000 | 9,931,000 | 9,048,000 |
Free Cash Flow | 838,000 | -246,000 | 187,000 | -685,000 |
Cash | 4,732,000 | 4,354,000 | 4,513,000 | 4,848,000 |
Basic Shares | 57,700 | 58,200 | 58,300 | 58,200 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $34,072,000 | $31,974,000 | $27,771,000 | $19,423,000 |
Gross Profit | 4,334,000 | 3,926,000 | 3,280,000 | 2,677,000 |
EBITDA | 1,744,000 | 1,349,000 | 1,126,000 | 1,151,000 |
EBIT | 1,573,000 | 1,173,000 | 995,000 | 1,063,000 |
Net Income | 1,091,000 | 792,000 | 659,000 | 673,000 |
Net Change In Cash | 34,072,000 | 31,974,000 | 27,771,000 | 19,423,000 |
Cost of Revenue | -458,000 | 283,000 | 1,715,000 | |
Free Cash Flow | 1,578,000 | 682,000 | 2,042,000 | 1,816,000 |
Cash | 4,848,000 | 4,006,000 | 4,438,000 | 4,154,000 |
Basic Shares | 58,100 | 58,500 | 58,600 | 59,900 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $6.01 |
2024-06-30 | $5.86 |
2024-03-31 | $5.73 |
2023-12-31 | $4.38 |
