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Molina Healthcare (MOH)
NYSE:MOH
Holding MOH?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 10.34B | $ 9.88B | $ 9.93B | $ 9.05B | $ 8.55B |
| Gross Profit | $ 1.70B | $ 1.51B | $ 1.52B | $ 1.04B | $ 1.24B |
| EBIT | $ 438.00M | $ 406.00M | $ 426.00M | $ 316.00M | $ 332.00M |
| EBITDA | $ 485.00M | $ 452.00M | $ 471.00M | $ 359.00M | $ 374.00M |
| Net Income Common Stockholders | $ 326.00M | $ 301.00M | $ 301.00M | $ 216.00M | $ 245.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 9.21B | $ 8.70B | $ 8.94B | $ 9.11B | $ 9.68B |
| Total Assets | $ 15.76B | $ 15.19B | $ 15.51B | $ 14.89B | $ 14.87B |
| Total Debt | $ 2.53B | $ 2.38B | $ 2.38B | $ 2.38B | $ 2.38B |
| Net Debt | $ -6.68B | $ -6.32B | $ -6.55B | $ -6.72B | $ -7.30B |
| Total Liabilities | $ 10.99B | $ 10.34B | $ 11.02B | $ 10.68B | $ 10.99B |
| Stockholders Equity | $ 4.77B | $ 4.84B | $ 4.49B | $ 4.21B | $ 3.88B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 838.00M | $ -246.00M | $ 187.00M | $ -685.00M | $ 923.00M |
| Operating Cash Flow | $ 873.00M | $ -219.00M | $ 214.00M | $ -690.00M | $ 949.00M |
| Investing Cash Flow | $ -48.00M | $ 53.00M | $ -488.00M | $ -25.00M | $ -280.00M |
| Financing Cash Flow | $ -364.00M | $ 12.00M | $ -62.00M | $ 3.00M | $ -6.00M |