| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 45.43B | $ 40.65B | $ 34.07B | $ 31.97B | $ 27.77B |
| Gross Profit | $ 5.94B | $ 4.74B | $ 4.33B | $ 3.93B | $ 3.28B |
| Operating Income | $ 781.00M | $ 1.71B | $ 1.57B | $ 1.38B | $ 1.02B |
| EBITDA | $ 976.00M | $ 1.89B | $ 1.74B | $ 1.35B | $ 1.13B |
| Net Income | $ 472.00M | $ 1.18B | $ 1.09B | $ 792.00M | $ 659.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.26B | $ 8.99B | $ 9.11B | $ 7.50B | $ 7.64B |
| Total Assets | $ 15.56B | $ 15.63B | $ 14.89B | $ 12.31B | $ 12.21B |
| Total Debt | $ 3.95B | $ 3.12B | $ 2.38B | $ 2.39B | $ 2.39B |
| Net Debt | $ -298.00M | $ -1.54B | $ -2.46B | $ -1.61B | $ -2.05B |
| Total Liabilities | $ 11.49B | $ 11.13B | $ 10.68B | $ 9.35B | $ 9.58B |
| Stockholders' Equity | $ 4.07B | $ 4.50B | $ 4.21B | $ 2.96B | $ 2.63B |
| Cash Flow | |||||
| Free Cash Flow | $ -636.00M | $ 544.00M | $ 1.58B | $ 682.00M | $ 2.04B |
| Operating Cash Flow | $ -535.00M | $ 644.00M | $ 1.66B | $ 773.00M | $ 2.12B |
| Investing Cash Flow | $ 312.00M | $ -464.00M | $ -744.00M | $ -790.00M | $ -1.65B |
| Financing Cash Flow | $ -170.00M | $ -347.00M | $ -58.00M | $ -441.00M | $ -183.00M |
Molina Healthcare (CH:MHG)
:MHG
