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Centene (CNC)
NYSE:CNC
Holding CNC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 42.02B | $ 39.84B | $ 40.41B | $ 39.46B | $ 38.04B |
| Gross Profit | $ 41.33B | $ 39.16B | $ 39.74B | $ -29.79B | $ 7.71B |
| EBIT | $ 921.00M | $ 1.52B | $ 1.74B | $ 207.00M | $ 768.00M |
| EBITDA | $ 1.23B | $ 1.82B | $ 2.05B | $ 522.00M | $ 1.10B |
| Net Income Common Stockholders | $ 713.00M | $ 1.15B | $ 1.16B | $ 45.00M | $ 469.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 17.57B | $ 20.21B | $ 19.67B | $ 19.65B | $ 20.43B |
| Total Assets | $ 82.35B | $ 83.14B | $ 82.62B | $ 84.64B | $ 84.38B |
| Total Debt | $ 17.61B | $ 17.63B | $ 18.00B | $ 17.83B | $ 18.00B |
| Net Debt | $ 36.00M | $ -2.59B | $ -1.67B | $ -1.82B | $ -2.43B |
| Total Liabilities | $ 54.94B | $ 55.68B | $ 55.56B | $ 58.69B | $ 58.97B |
| Stockholders Equity | $ 27.31B | $ 27.35B | $ 26.96B | $ 25.84B | $ 25.30B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.13B | $ 1.99B | $ -607.00M | $ -6.00M | $ 885.00M |
| Operating Cash Flow | $ -978.00M | $ 2.17B | $ -456.00M | $ 217.00M | $ 1.02B |
| Investing Cash Flow | $ -839.00M | $ -1.17B | $ 852.00M | $ -949.00M | $ 435.00M |
| Financing Cash Flow | $ -1.25B | $ -1.17B | $ 23.00M | $ -201.00M | $ -524.00M |