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
1,557,000
1,126,000
1,151,000
EBIT
1,573,000
1,381,000
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