| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 194.78B | $ 163.07B | $ 154.00B | $ 144.55B | $ 125.98B |
| Gross Profit | $ 23.83B | $ 16.83B | $ 17.32B | $ 16.66B | $ 14.20B |
| Operating Income | $ -7.62B | $ 3.17B | $ 2.93B | $ 1.32B | $ 1.78B |
| EBITDA | $ -5.14B | $ 6.20B | $ 5.62B | $ 4.06B | $ 3.81B |
| Net Income | $ -6.67B | $ 3.31B | $ 2.70B | $ 1.20B | $ 1.35B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.89B | $ 16.68B | $ 19.65B | $ 14.39B | $ 14.66B |
| Total Assets | $ 77.66B | $ 82.44B | $ 84.64B | $ 76.87B | $ 78.38B |
| Total Debt | $ 18.78B | $ 19.43B | $ 18.88B | $ 21.33B | $ 22.66B |
| Net Debt | $ 889.00M | $ 5.37B | $ 1.68B | $ 9.26B | $ 9.54B |
| Total Liabilities | $ 57.60B | $ 55.94B | $ 58.69B | $ 52.63B | $ 51.35B |
| Stockholders' Equity | $ 19.95B | $ 26.41B | $ 25.84B | $ 24.06B | $ 26.80B |
| Cash Flow | |||||
| Free Cash Flow | $ 4.32B | $ -490.00M | $ 7.25B | $ 5.26B | $ 3.29B |
| Operating Cash Flow | $ 5.09B | $ 154.00M | $ 8.05B | $ 6.26B | $ 4.21B |
| Investing Cash Flow | $ 453.00M | $ -1.05B | $ -1.28B | $ -2.92B | $ -3.30B |
| Financing Cash Flow | $ -1.60B | $ -2.41B | $ -1.57B | $ -4.20B | $ 1.36B |
Centene (CH:QEN)
:QEN
