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    MOLINA HEALTHCARE, INC.

    Company overview

    Market capitalization
    $9.90B
    Employees
    19,000
    Latest publication
    2026-09-29
    About MOLINA HEALTHCARE, INC.

    Molina Healthcare, Inc. provides managed healthcare services to low-income families and individuals under the Medicaid and Medicare programs and through the state insurance marketplaces in the United States. It operates in four segments: Medicaid, Medicare, Marketplace, and Other. The company was founded in 1980 and is headquartered in Long Beach, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue10,874,000,000USD10,796,000,000USD11,477,000,000USD11,427,000,000USD11,147,000,000USD10,499,000,000USD10,340,000,000USD9,880,000,000USD
    Cost Of Revenue9,440,000,000USD9,774,000,000USD10,550,000,000USD10,260,000,000USD9,867,000,000USD9,386,000,000USD9,151,000,000USD8,666,000,000USD
    Gross Profit1,434,000,000USD1,022,000,000USD927,000,000USD1,167,000,000USD1,280,000,000USD1,113,000,000USD1,189,000,000USD1,214,000,000USD
    Selling General Administrative724,000,000USD779,000,000USD729,000,000USD711,000,000USD774,000,000USD665,000,000USD676,000,000USD691,000,000USD
    General And Administrative Expenses724,000,000USD———————
    Total Operating Expenses1,289,000,000USD846,000,000USD790,000,000USD794,000,000USD847,000,000USD733,000,000USD722,000,000USD780,000,000USD
    Operating Income145,000,000USD176,000,000USD137,000,000USD373,000,000USD433,000,000USD380,000,000USD467,000,000USD434,000,000USD
    Total Other Income Expense Net-54,000,000USD-147,000,000USD-49,000,000USD-48,000,000USD-43,000,000USD-34,000,000USD-29,000,000USD-28,000,000USD
    Interest Expense54,000,000USD54,000,000USD49,000,000USD48,000,000USD43,000,000USD34,000,000USD29,000,000USD28,000,000USD
    Income Before Tax91,000,000USD29,000,000USD88,000,000USD325,000,000USD390,000,000USD346,000,000USD438,000,000USD406,000,000USD
    Income Tax Expense31,000,000USD15,000,000USD9,000,000USD70,000,000USD92,000,000USD95,000,000USD112,000,000USD105,000,000USD
    Net Income60,000,000USD14,000,000USD79,000,000USD255,000,000USD298,000,000USD251,000,000USD326,000,000USD301,000,000USD
    Unclassified Operating Expenses—67,000,000USD61,000,000USD83,000,000USD73,000,000USD68,000,000USD46,000,000USD89,000,000USD
    Net Interest Income—-54,000,000USD-49,000,000USD-48,000,000USD-43,000,000USD-34,000,000USD-29,000,000USD-28,000,000USD
    Tax Provision—15,000,000USD9,000,000USD70,000,000USD92,000,000USD95,000,000USD112,000,000USD105,000,000USD
    Net Income From Continuing Ops—14,000,000USD79,000,000USD255,000,000USD298,000,000USD251,000,000USD326,000,000USD301,000,000USD
    Ebit—83,000,000USD137,000,000USD373,000,000USD433,000,000USD380,000,000USD467,000,000USD434,000,000USD
    Ebitda—122,000,000USD182,000,000USD431,000,000USD481,000,000USD428,000,000USD514,000,000USD480,000,000USD
    Depreciation And Amortization—39,000,000USD45,000,000USD58,000,000USD48,000,000USD48,000,000USD47,000,000USD46,000,000USD
    Reconciled Depreciation—39,000,000USD45,000,000USD58,000,000USD48,000,000USD48,000,000USD47,000,000USD46,000,000USD
    Interest Income——49,000,000USD48,000,000USD43,000,000USD34,000,000USD29,000,000USD—
    Net Income Applicable To Common Shares——79,000,000USD255,000,000USD298,000,000USD251,000,000USD326,000,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue45,426,000,000USD40,650,000,000USD34,072,000,000USD31,974,000,000USD27,771,000,000USD19,423,000,000USD16,829,000,000USD18,890,000,000USD
    Cost Of Revenue39,488,000,000USD35,914,000,000USD29,738,000,000USD28,048,000,000USD24,491,000,000USD16,746,000,000USD14,394,000,000USD16,266,000,000USD
    Gross Profit5,938,000,000USD4,736,000,000USD4,334,000,000USD3,926,000,000USD3,280,000,000USD2,677,000,000USD2,435,000,000USD2,624,000,000USD
    Selling General Administrative3,009,000,000USD2,743,000,000USD2,462,000,000USD2,311,000,000USD2,068,000,000USD1,480,000,000USD1,296,000,000USD1,333,000,000USD
    Unclassified Operating Expenses2,148,000,000USD286,000,000USD184,000,000USD234,000,000USD192,000,000USD119,000,000USD89,000,000USD15,680,000,000USD
    Total Operating Expenses5,157,000,000USD3,029,000,000USD2,761,000,000USD2,545,000,000USD2,260,000,000USD1,599,000,000USD1,385,000,000USD17,013,000,000USD
    Operating Income781,000,000USD1,707,000,000USD1,573,000,000USD1,381,000,000USD1,020,000,000USD1,078,000,000USD1,044,000,000USD1,131,000,000USD
    Interest Income192,000,000USD118,000,000USD109,000,000USD110,000,000USD120,000,000USD102,000,000USD87,000,000USD115,000,000USD
    Interest Expense192,000,000USD118,000,000USD109,000,000USD110,000,000USD120,000,000USD102,000,000USD87,000,000USD115,000,000USD
    Net Interest Income-192,000,000USD-118,000,000USD-109,000,000USD-110,000,000USD-120,000,000USD-102,000,000USD-87,000,000USD-115,000,000USD
    Income Before Tax589,000,000USD1,589,000,000USD1,464,000,000USD1,063,000,000USD875,000,000USD961,000,000USD972,000,000USD999,000,000USD
    Income Tax Expense117,000,000USD410,000,000USD373,000,000USD271,000,000USD216,000,000USD288,000,000USD235,000,000USD292,000,000USD
    Tax Provision117,000,000USD410,000,000USD373,000,000USD271,000,000USD216,000,000USD288,000,000USD235,000,000USD292,000,000USD
    Net Income472,000,000USD1,179,000,000USD1,091,000,000USD792,000,000USD659,000,000USD673,000,000USD737,000,000USD707,000,000USD
    Net Income From Continuing Ops472,000,000USD1,179,000,000USD1,091,000,000USD792,000,000USD659,000,000USD673,000,000USD737,000,000USD1,291,000,000USD
    Ebit781,000,000USD1,707,000,000USD1,573,000,000USD1,173,000,000USD995,000,000USD1,063,000,000USD1,059,000,000USD1,114,000,000USD
    Ebitda976,000,000USD1,893,000,000USD1,744,000,000USD1,349,000,000USD1,126,000,000USD1,151,000,000USD1,148,000,000USD1,241,000,000USD
    Depreciation And Amortization195,000,000USD186,000,000USD171,000,000USD176,000,000USD131,000,000USD88,000,000USD89,000,000USD127,000,000USD
    Reconciled Depreciation195,000,000USD186,000,000USD171,000,000USD176,000,000USD131,000,000USD88,000,000USD89,000,000USD127,000,000USD
    Total Other Income Expense Net-192,000,000USD-118,000,000USD-109,000,000USD-318,000,000USD-145,000,000USD-117,000,000USD-72,000,000USD-132,000,000USD
    Net Income Applicable To Common Shares472,000,000USD1,179,000,000USD1,091,000,000USD792,000,000USD659,000,000USD673,000,000USD737,000,000USD707,000,000USD
    Selling And Marketing Expenses——115,000,000USD—————
    Non Operating Income Net Other————-25,000,000USD-15,000,000USD15,000,000USD-17,000,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets16,003,000,000USD16,391,000,000USD15,564,000,000USD15,698,000,000USD16,209,000,000USD16,386,000,000USD15,630,000,000USD15,758,000,000USD
    Cash And Equivalents4,985,000,000USD—4,248,000,000USD4,221,000,000USD4,499,000,000USD4,856,000,000USD4,662,000,000USD4,732,000,000USD
    Cash And Short Term Investments8,915,000,000USD9,251,000,000USD8,256,000,000USD8,447,000,000USD8,809,000,000USD9,294,000,000USD8,987,000,000USD9,214,000,000USD
    Short Term Investments3,930,000,000USD3,937,000,000USD4,008,000,000USD4,226,000,000USD4,310,000,000USD4,438,000,000USD4,325,000,000USD4,482,000,000USD
    Total Current Assets12,928,000,000USD13,326,000,000USD12,444,000,000USD12,552,000,000USD13,112,000,000USD13,257,000,000USD12,773,000,000USD12,881,000,000USD
    Other Current Assets528,000,000USD655,000,000USD655,000,000USD590,000,000USD438,000,000USD472,000,000USD487,000,000USD408,000,000USD
    Other Non Current Assets140,000,000USD———————
    Total Liabilities11,832,000,000USD———————
    Total Current Liabilities7,700,000,000USD8,188,000,000USD7,372,000,000USD7,481,000,000USD7,876,000,000USD8,155,000,000USD7,896,000,000USD8,337,000,000USD
    Other Non Current Liabilities179,000,000USD———————
    Total Stockholder Equity4,171,000,000USD4,080,000,000USD4,069,000,000USD4,191,000,000USD4,603,000,000USD4,310,000,000USD4,496,000,000USD4,770,000,000USD
    Total Equity Including Noncontrolling Interest4,171,000,000USD———————
    Long Term Debt3,769,000,000USD3,767,000,000USD3,766,000,000USD3,664,000,000USD3,375,000,000USD3,574,000,000USD2,923,000,000USD2,332,000,000USD
    Deferred Revenue69,000,000USD———————
    Property Plant Equipment Net311,000,000USD300,000,000USD301,000,000USD323,000,000USD305,000,000USD287,000,000USD288,000,000USD306,000,000USD
    Accounts Payable1,139,000,000USD1,161,000,000USD1,093,000,000USD1,124,000,000USD1,113,000,000USD1,119,000,000USD1,331,000,000USD1,215,000,000USD
    Retained Earnings3,676,000,000USD3,616,000,000USD3,602,000,000USD3,762,000,000USD4,159,000,000USD3,904,000,000USD4,091,000,000USD4,326,000,000USD
    Accumulated Other Comprehensive Income-16,000,000USD-7,000,000USD15,000,000USD9,000,000USD-10,000,000USD-28,000,000USD-57,000,000USD-9,000,000USD
    Total Liab—12,311,000,000USD11,495,000,000USD11,507,000,000USD11,606,000,000USD12,076,000,000USD11,134,000,000USD10,988,000,000USD
    Other Current Liab—6,626,000,000USD6,213,000,000USD6,284,000,000USD6,706,000,000USD6,667,000,000USD6,514,000,000USD6,758,000,000USD
    Capital Stock—0USD0USD0USD0USD0USD0USD0USD
    Good Will—2,092,000,000USD1,958,000,000USD———1,671,000,000USD—
    Cash—5,314,000,000USD4,248,000,000USD4,221,000,000USD4,499,000,000USD4,856,000,000USD4,662,000,000USD4,732,000,000USD
    Current Deferred Revenue—401,000,000USD66,000,000USD73,000,000USD57,000,000USD369,000,000USD51,000,000USD364,000,000USD
    Net Debt—-1,367,000,000USD-298,000,000USD-369,000,000USD-936,000,000USD-1,090,000,000USD-1,544,000,000USD-2,203,000,000USD
    Short Long Term Debt Total—3,947,000,000USD3,950,000,000USD3,852,000,000USD3,563,000,000USD3,766,000,000USD3,118,000,000USD2,529,000,000USD
    Net Receivables—3,420,000,000USD3,533,000,000USD3,515,000,000USD3,865,000,000USD3,491,000,000USD3,299,000,000USD3,259,000,000USD
    Common Stock Shares Outstanding—51,000,000shares50,793,650shares53,600,000shares54,300,000shares54,800,000shares57,700,000shares57,700,000shares
    Non Current Assets Total—3,065,000,000USD3,120,000,000USD3,146,000,000USD3,097,000,000USD3,129,000,000USD2,857,000,000USD2,877,000,000USD
    Non Current Liabilities Total—4,123,000,000USD4,123,000,000USD4,026,000,000USD3,730,000,000USD3,921,000,000USD3,238,000,000USD2,651,000,000USD
    Non Current Liabilities Other—176,000,000USD173,000,000USD174,000,000USD167,000,000USD155,000,000USD120,000,000USD122,000,000USD
    Non Currrent Assets Other—458,000,000USD446,000,000USD442,000,000USD439,000,000USD474,000,000USD424,000,000USD421,000,000USD
    Net Working Capital—5,138,000,000USD5,072,000,000USD5,071,000,000USD5,236,000,000USD5,102,000,000USD4,877,000,000USD4,544,000,000USD
    Unclassified Non Current Assets—215,000,000USD-446,000,000USD-442,000,000USD-439,000,000USD-474,000,000USD-389,000,000USD-421,000,000USD
    Unclassified Non Current Liabilities—180,000,000USD184,000,000USD188,000,000USD188,000,000USD192,000,000USD195,000,000USD197,000,000USD
    Unclassified Equity—471,000,000USD451,949,000USD419,949,000USD453,946,000USD433,946,000USD461,944,000USD452,943,000USD
    Intangible Assets——237,000,000USD2,202,000,000USD2,168,000,000USD2,175,000,000USD267,000,000USD1,923,000,000USD
    Common Stock——51,000USD51,000USD54,000USD54,000USD56,000USD57,000USD
    Other Assets——624,000,000USD621,000,000USD624,000,000USD667,000,000USD596,000,000USD648,000,000USD
    Short Term Debt——0USD0USD0USD0USD0USD-1,215,000,000USD
    Property Plant Equipment Gross——1,176,000,000USD———1,094,000,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets15,564,000,000USD15,630,000,000USD14,892,000,000USD12,314,000,000USD12,209,000,000USD9,532,000,000USD6,787,000,000USD7,154,000,000USD
    Intangible Assets237,000,000USD267,000,000USD208,000,000USD275,000,000USD270,000,000USD249,000,000USD29,000,000USD47,000,000USD
    Other Current Assets655,000,000USD487,000,000USD331,000,000USD277,000,000USD3,449,000,000USD2,050,000,000USD163,000,000USD625,000,000USD
    Total Liab11,495,000,000USD11,134,000,000USD10,677,000,000USD9,350,000,000USD9,579,000,000USD7,436,000,000USD4,827,000,000USD5,507,000,000USD
    Total Stockholder Equity4,069,000,000USD4,496,000,000USD4,215,000,000USD2,964,000,000USD2,630,000,000USD2,096,000,000USD1,960,000,000USD1,647,000,000USD
    Other Current Liab6,213,000,000USD6,514,000,000USD6,498,000,000USD5,566,000,000USD5,800,000,000USD1,253,000,000USD2,500,000,000USD3,404,000,000USD
    Common Stock51,000USD56,000USD58,000USD58,000USD58,000USD59,000USD62,000USD0USD
    Capital Stock0USD0USD0USD0USD0USD0USD0USD0USD
    Retained Earnings3,602,000,000USD4,091,000,000USD3,887,000,000USD2,796,000,000USD2,399,000,000USD1,860,000,000USD1,781,000,000USD1,012,000,000USD
    Good Will1,958,000,000USD1,671,000,000USD1,241,000,000USD1,115,000,000USD982,000,000USD692,000,000USD143,000,000USD143,000,000USD
    Other Assets624,000,000USD596,000,000USD-43,000,000USD581,000,000USD497,000,000USD324,000,000USD198,000,000USD261,000,000USD
    Cash4,248,000,000USD4,662,000,000USD4,848,000,000USD4,006,000,000USD4,438,000,000USD4,154,000,000USD2,452,000,000USD2,826,000,000USD
    Cash And Equivalents4,248,000,000USD4,662,000,000USD4,848,000,000USD4,006,000,000USD4,438,000,000USD4,154,000,000USD2,452,000,000USD2,826,000,000USD
    Cash And Short Term Investments8,256,000,000USD8,987,000,000USD9,107,000,000USD7,505,000,000USD7,640,000,000USD6,029,000,000USD4,398,000,000USD4,507,000,000USD
    Total Current Assets12,444,000,000USD12,773,000,000USD12,542,000,000USD10,084,000,000USD10,064,000,000USD7,876,000,000USD5,967,000,000USD6,462,000,000USD
    Total Current Liabilities7,372,000,000USD7,896,000,000USD8,168,000,000USD6,855,000,000USD7,047,000,000USD4,965,000,000USD3,269,000,000USD4,246,000,000USD
    Current Deferred Revenue66,000,000USD51,000,000USD418,000,000USD359,000,000USD370,000,000USD375,000,000USD249,000,000USD211,000,000USD
    Net Debt-298,000,000USD-1,544,000,000USD-2,463,000,000USD-1,615,000,000USD-2,046,000,000USD-1,802,000,000USD-966,000,000USD-1,368,000,000USD
    Short Term Debt0USD15,000,000USD20,000,000USD41,000,000USD35,000,000USD2,696,000,000USD18,000,000USD241,000,000USD
    Short Long Term Debt Total3,950,000,000USD3,118,000,000USD2,385,000,000USD2,432,000,000USD2,427,000,000USD4,823,000,000USD1,486,000,000USD1,458,000,000USD
    Long Term Debt3,766,000,000USD2,923,000,000USD2,180,000,000USD2,176,000,000USD2,173,000,000USD2,127,000,000USD1,237,000,000USD1,020,000,000USD
    Short Term Investments4,008,000,000USD4,325,000,000USD4,259,000,000USD3,499,000,000USD3,202,000,000USD1,875,000,000USD1,946,000,000USD1,681,000,000USD
    Net Receivables3,533,000,000USD3,299,000,000USD3,104,000,000USD2,302,000,000USD2,177,000,000USD1,672,000,000USD1,406,000,000USD1,330,000,000USD
    Accounts Payable1,093,000,000USD1,331,000,000USD1,252,000,000USD889,000,000USD842,000,000USD641,000,000USD502,000,000USD390,000,000USD
    Property Plant Equipment Net301,000,000USD288,000,000USD270,000,000USD259,000,000USD396,000,000USD391,000,000USD385,000,000USD241,000,000USD
    Property Plant Equipment Gross1,176,000,000USD1,094,000,000USD999,000,000USD954,000,000USD1,028,000,000USD391,000,000USD385,000,000USD241,000,000USD
    Accumulated Other Comprehensive Income15,000,000USD-57,000,000USD-82,000,000USD-160,000,000USD-5,000,000USD37,000,000USD4,000,000USD-8,000,000USD
    Common Stock Shares Outstanding50,793,650shares57,700,000shares58,100,000shares58,500,000shares58,600,000shares59,900,000shares64,200,000shares67,000,000shares
    Non Current Assets Total3,120,000,000USD2,857,000,000USD2,350,000,000USD2,230,000,000USD2,145,000,000USD1,656,000,000USD820,000,000USD692,000,000USD
    Non Current Liabilities Total4,123,000,000USD3,238,000,000USD2,509,000,000USD2,495,000,000USD2,532,000,000USD2,471,000,000USD1,558,000,000USD1,261,000,000USD
    Non Current Liabilities Other173,000,000USD120,000,000USD124,000,000USD104,000,000USD140,000,000USD344,000,000USD321,000,000USD44,000,000USD
    Non Currrent Assets Other446,000,000USD424,000,000USD404,000,000USD81,000,000USD179,000,000USD119,000,000USD105,000,000USD24,000,000USD
    Net Working Capital5,072,000,000USD4,877,000,000USD4,374,000,000USD3,229,000,000USD3,017,000,000USD2,911,000,000USD2,698,000,000USD2,216,000,000USD
    Unclassified Non Current Assets-446,000,000USD-389,000,000USD227,000,000USD-81,000,000USD-179,000,000USD-119,000,000USD-119,000,000USD-144,000,000USD
    Unclassified Non Current Liabilities184,000,000USD195,000,000USD205,000,000USD188,000,000USD79,000,000USD-77,000,000USD-42,000,000USD153,000,000USD
    Unclassified Equity451,949,000USD461,944,000USD409,942,000USD327,942,000USD235,942,000USD198,941,000USD174,938,000USD643,000,000USD
    Other Liab———27,000,000USD140,000,000USD77,000,000USD42,000,000USD44,000,000USD
    Net Tangible Assets———1,574,000,000USD1,378,000,000USD1,155,000,000USD1,788,000,000USD1,457,000,000USD
    Inventory————-3,202,000,000USD-1,875,000,000USD-1,946,000,000USD—
    Unclassified Current Assets————-3,202,000,000USD-1,875,000,000USD——
    Short Long Term Debt——————18,000,000USD240,000,000USD
    Long Term Investments——————79,000,000USD120,000,000USD
    Unclassified Current Liabilities———————-240,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation79,000,000USD
    Stock Based Compensation59,000,000USD
    Change To Liabilities66,000,000USD
    Change In Working Capital196,000,000USD
    Operating Cash Flow788,000,000USD
    Capital Expenditures-57,000,000USD
    Net Investments718,000,000USD
    Other Investing Activities8,000,000USD
    Unclassified Investing Cash Flow-688,000,000USD
    Investing Cash Flow-19,000,000USD
    Net Common Stock Issuance0USD
    Other Financing Activities-10,000,000USD
    Unclassified Financing Cash Flow-14,000,000USD
    Financing Cash Flow-24,000,000USD
    Change In Cash745,000,000USD
    End Cash Flow5,093,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income14,000,000USD-160,000,000USD79,000,000USD255,000,000USD298,000,000USD251,000,000USD326,000,000USD301,000,000USD
    Depreciation39,000,000USD44,000,000USD45,000,000USD58,000,000USD48,000,000USD48,000,000USD47,000,000USD46,000,000USD
    Stock Based Compensation33,000,000USD20,000,000USD-3,000,000USD3,000,000USD27,000,000USD18,000,000USD30,000,000USD32,000,000USD
    Other Non Cash Items93,000,000USD-1,000,000USD-1,084,000,000USD-2,000,000USD2,000,000USD0USD4,000,000USD2,000,000USD
    Change To Account Receivables113,000,000USD-27,000,000USD348,000,000USD-376,000,000USD-90,000,000USD-47,000,000USD-26,000,000USD118,000,000USD
    Change In Working Capital933,000,000USD-207,000,000USD823,000,000USD-625,000,000USD-198,000,000USD-580,000,000USD473,000,000USD-595,000,000USD
    Total Cash From Operating Activities1,082,000,000USD-298,000,000USD-125,000,000USD-302,000,000USD190,000,000USD-224,000,000USD873,000,000USD-219,000,000USD
    Capital Expenditures-27,000,000USD-1,000,000USD-38,000,000USD-42,000,000USD-22,000,000USD-11,000,000USD-35,000,000USD-27,000,000USD
    Free Cash Flow1,055,000,000USD-297,000,000USD-163,000,000USD-344,000,000USD168,000,000USD-235,000,000USD838,000,000USD-246,000,000USD
    Investments46,000,000USD247,000,000USD77,000,000USD128,000,000USD-123,000,000USD19,000,000USD-48,000,000USD53,000,000USD
    Total Cashflows From Investing Activities11,000,000USD230,000,000USD77,000,000USD128,000,000USD-123,000,000USD19,000,000USD-48,000,000USD53,000,000USD
    Net Borrowings0USD98,000,000USD290,000,000USD-200,000,000USD650,000,000USD590,000,000USD150,000,000USD—
    Total Cash From Financing Activities-20,000,000USD92,000,000USD-220,000,000USD-189,000,000USD147,000,000USD67,000,000USD-364,000,000USD12,000,000USD
    Sale Purchase Of Stock-14,000,000USD-1,000,000,000USD-500,000,000USD-500,000,000USD-500,000,000USD-500,000,000USD-500,000,000USD0USD
    Change In Cash1,073,000,000USD27,000,000USD-268,000,000USD-363,000,000USD214,000,000USD-138,000,000USD461,000,000USD-159,000,000USD
    Begin Period Cash Flow4,348,000,000USD4,221,000,000USD4,592,000,000USD4,955,000,000USD4,741,000,000USD4,879,000,000USD4,418,000,000USD4,513,000,000USD
    End Period Cash Flow5,421,000,000USD4,248,000,000USD4,324,000,000USD4,592,000,000USD4,955,000,000USD4,741,000,000USD4,879,000,000USD4,354,000,000USD
    Other Cashflows From Investing Activities-8,000,000USD-18,000,000USD1,000,000USD16,000,000USD2,000,000USD-67,000,000USD66,000,000USD-1,000,000USD
    Other Cashflows From Financing Activities-6,000,000USD-6,000,000USD-10,000,000USD11,000,000USD-3,000,000USD-23,000,000USD-14,000,000USD12,000,000USD
    Unclassified Operating Cash Flow-30,000,000USD6,000,000USD15,000,000USD9,000,000USD13,000,000USD39,000,000USD—-5,000,000USD
    Unclassified Financing Cash Flow—1,000,000,000USD—500,000,000USD————
    Unclassified Investing Cash Flow——37,000,000USD26,000,000USD20,000,000USD78,000,000USD-31,000,000USD28,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income472,000,000USD1,179,000,000USD1,091,000,000USD792,000,000USD659,000,000USD673,000,000USD737,000,000USD707,000,000USD
    Depreciation195,000,000USD186,000,000USD171,000,000USD176,000,000USD131,000,000USD88,000,000USD89,000,000USD127,000,000USD
    Stock Based Compensation47,000,000USD116,000,000USD115,000,000USD103,000,000USD72,000,000USD57,000,000USD39,000,000USD27,000,000USD
    Other Non Cash Items-3,000,000USD8,000,000USD2,000,000USD216,000,000USD58,000,000USD27,000,000USD-15,000,000USD80,000,000USD
    Change To Account Receivables-145,000,000USD-78,000,000USD-778,000,000USD-95,000,000USD-415,000,000USD-100,000,000USD-76,000,000USD-530,000,000USD
    Change In Working Capital-1,289,000,000USD-898,000,000USD314,000,000USD-448,000,000USD1,223,000,000USD1,064,000,000USD-433,000,000USD-1,249,000,000USD
    Total Cash From Operating Activities-535,000,000USD644,000,000USD1,662,000,000USD773,000,000USD2,119,000,000USD1,890,000,000USD427,000,000USD-314,000,000USD
    Capital Expenditures-101,000,000USD-100,000,000USD-84,000,000USD-91,000,000USD-77,000,000USD-74,000,000USD-57,000,000USD-30,000,000USD
    Free Cash Flow-636,000,000USD544,000,000USD1,578,000,000USD682,000,000USD2,042,000,000USD1,816,000,000USD370,000,000USD-344,000,000USD
    Investments657,000,000USD-464,000,000USD-571,000,000USD-790,000,000USD-1,384,000,000USD427,000,000USD2,536,000,000USD1,191,000,000USD
    Total Cashflows From Investing Activities312,000,000USD-464,000,000USD-744,000,000USD-790,000,000USD-1,653,000,000USD-400,000,000USD-293,000,000USD1,143,000,000USD
    Net Borrowings838,000,000USD740,000,000USD0USD0USD17,000,000USD886,000,000USD558,000,000USD623,000,000USD
    Total Cash From Financing Activities-170,000,000USD-347,000,000USD-58,000,000USD-441,000,000USD-183,000,000USD217,000,000USD-552,000,000USD-1,193,000,000USD
    Sale Purchase Of Stock-1,000,000,000USD-1,000,000,000USD-60,000,000USD-400,000,000USD-128,000,000USD-606,000,000USD-47,000,000USD-549,000,000USD
    Change In Cash-393,000,000USD-167,000,000USD860,000,000USD-458,000,000USD283,000,000USD1,715,000,000USD-418,000,000USD-364,000,000USD
    Begin Period Cash Flow4,741,000,000USD4,908,000,000USD4,048,000,000USD4,506,000,000USD4,223,000,000USD2,508,000,000USD2,926,000,000USD3,290,000,000USD
    End Period Cash Flow4,348,000,000USD4,741,000,000USD4,908,000,000USD4,048,000,000USD4,506,000,000USD4,223,000,000USD2,508,000,000USD2,926,000,000USD
    Other Cashflows From Investing Activities1,000,000USD1,000,000USD4,000,000USD-50,000,000USD-63,000,000USD2,000,000USD-2,000,000USD-18,000,000USD
    Other Cashflows From Financing Activities-8,000,000USD-87,000,000USD2,000,000USD-41,000,000USD-72,000,000USD-36,000,000USD-485,000,000USD-531,000,000USD
    Unclassified Operating Cash Flow43,000,000USD53,000,000USD-31,000,000USD-66,000,000USD-24,000,000USD-19,000,000USD10,000,000USD-6,000,000USD
    Unclassified Investing Cash Flow-245,000,000USD99,000,000USD-93,000,000USD141,000,000USD-129,000,000USD-755,000,000USD-2,770,000,000USD—
    Change To Inventory——778,000,000USD—415,000,000USD100,000,000USD76,000,000USD-794,000,000USD
    Change To Liabilities———210,000,000USD133,000,000USD608,000,000USD-120,000,000USD-130,000,000USD
    Cash And Cash Equivalents Changes———-458,000,000USD283,000,000USD1,715,000,000USD-418,000,000USD-364,000,000USD
    Unclassified Financing Cash Flow—————-27,000,000USD-578,000,000USD-736,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2024Quarterly · 2024-09-30SegmentMarketplace672,000,000USD0001179929-24-000151
    Q3 2024Quarterly · 2024-09-30SegmentMedicaid8,263,000,000USD0001179929-24-000151
    Q3 2024Quarterly · 2024-09-30SegmentMedicare1,385,000,000USD0001179929-24-000151
    Q3 2024Quarterly · 2024-09-30SegmentOther Program20,000,000USD0001179929-24-000151
    Q2 2024Quarterly · 2024-06-30SegmentMarketplace641,000,000USD0001179929-24-000123
    Q2 2024Quarterly · 2024-06-30SegmentMedicaid7,760,000,000USD0001179929-24-000123
    Q2 2024Quarterly · 2024-06-30SegmentMedicare1,459,000,000USD0001179929-24-000123
    Q2 2024Quarterly · 2024-06-30SegmentOther Program20,000,000USD0001179929-24-000123
    Q1 2024Quarterly · 2024-03-31SegmentMarketplace581,000,000USD0001179929-24-000089
    Q1 2024Quarterly · 2024-03-31SegmentMedicaid7,873,000,000USD0001179929-24-000089
    Q1 2024Quarterly · 2024-03-31SegmentMedicare1,457,000,000USD0001179929-24-000089
    Q1 2024Quarterly · 2024-03-31SegmentOther Program20,000,000USD0001179929-24-000089
    Q4 2023Quarterly · 2023-12-31SegmentMarketplace534,000,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentMedicaid7,425,000,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentMedicare1,070,000,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentOther Program19,000,000USDLegacy provider
    FY 2023Yearly · 2023-12-31SegmentMarketplace2,062,000,000USD0001179929-24-000033
    FY 2023Yearly · 2023-12-31SegmentMedicaid27,707,000,000USD0001179929-24-000033
    FY 2023Yearly · 2023-12-31SegmentMedicare4,227,000,000USD0001179929-24-000033
    FY 2023Yearly · 2023-12-31SegmentOther Program76,000,000USD0001179929-24-000033
    Q3 2023Quarterly · 2023-09-30SegmentMarketplace507,000,000USD0001179929-24-000151
    Q3 2023Quarterly · 2023-09-30SegmentMedicaid6,976,000,000USD0001179929-24-000151
    Q3 2023Quarterly · 2023-09-30SegmentMedicare1,046,000,000USD0001179929-24-000151
    Q3 2023Quarterly · 2023-09-30SegmentOther Program19,000,000USD0001179929-24-000151
    Q2 2023Quarterly · 2023-06-30SegmentMarketplace524,000,000USD0001179929-24-000123
    Q2 2023Quarterly · 2023-06-30SegmentMedicaid6,728,000,000USD0001179929-24-000123
    Q2 2023Quarterly · 2023-06-30SegmentMedicare1,055,000,000USD0001179929-24-000123
    Q2 2023Quarterly · 2023-06-30SegmentOther Program20,000,000USD0001179929-24-000123
    Q1 2023Quarterly · 2023-03-31SegmentMarketplace497,000,000USD0001179929-24-000089
    Q1 2023Quarterly · 2023-03-31SegmentMedicaid6,578,000,000USD0001179929-24-000089
    Q1 2023Quarterly · 2023-03-31SegmentMedicare1,056,000,000USD0001179929-24-000089
    Q1 2023Quarterly · 2023-03-31SegmentOther Program18,000,000USD0001179929-24-000089
    Q4 2022Quarterly · 2022-12-31SegmentMarketplace556,000,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31SegmentMedicaid6,692,000,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31SegmentMedicare957,000,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31SegmentOther Program18,000,000USDLegacy provider
    FY 2022Yearly · 2022-12-31SegmentMarketplace2,296,000,000USD0001179929-24-000033
    FY 2022Yearly · 2022-12-31SegmentMedicaid25,783,000,000USD0001179929-24-000033
    FY 2022Yearly · 2022-12-31SegmentMedicare3,824,000,000USD0001179929-24-000033
    FY 2022Yearly · 2022-12-31SegmentOther Program71,000,000USD0001179929-24-000033
    FY 2021Yearly · 2021-12-31SegmentMarketplace3,091,000,000USD0001179929-24-000033
    FY 2021Yearly · 2021-12-31SegmentMedicaid21,231,000,000USD0001179929-24-000033
    FY 2021Yearly · 2021-12-31SegmentMedicare3,379,000,000USD0001179929-24-000033
    FY 2021Yearly · 2021-12-31SegmentOther Program70,000,000USD0001179929-24-000033
    FY 2020Yearly · 2020-12-31SegmentMarketplace1,677,000,000USD0001179929-23-000025
    FY 2020Yearly · 2020-12-31SegmentMedicaid15,217,000,000USD0001179929-23-000025
    FY 2020Yearly · 2020-12-31SegmentMedicare2,529,000,000USD0001179929-23-000025
    FY 2020Yearly · 2020-12-31SegmentOther Program0USD0001179929-23-000025
    FY 2019Yearly · 2019-12-31SegmentMarketplace1,538,000,000USD0001179929-22-000025
    FY 2019Yearly · 2019-12-31SegmentMedicaid13,026,000,000USD0001179929-22-000025
    FY 2019Yearly · 2019-12-31SegmentMedicare2,265,000,000USD0001179929-22-000025
    FY 2019Yearly · 2019-12-31SegmentOther Program0USD0001179929-22-000025
    FY 2018Yearly · 2018-12-31SegmentAll Other Segments419,000,000USD0001179929-21-000024
    FY 2018Yearly · 2018-12-31SegmentHealth Plans18,471,000,000USD0001179929-21-000024
    Q2 2018Quarterly · 2018-06-30ProductHealth Care Premium4,514,000,000USD0001179929-18-000145
    Q2 2018Quarterly · 2018-06-30ProductOther193,000,000USD0001179929-18-000145
    Q2 2018Quarterly · 2018-06-30ProductTechnology Service127,000,000USD0001179929-18-000145
    FY 2017Yearly · 2017-12-31SegmentAll Other Segments344,000,000USD0001179929-18-000040
    FY 2017Yearly · 2017-12-31SegmentHealth Plans19,352,000,000USD0001179929-18-000040
    FY 2017Yearly · 2017-12-31SegmentMedicaid Solutions187,000,000USD0001179929-18-000040
    Q2 2017Quarterly · 2017-06-30ProductHealth Care Premium4,740,000,000USD0001179929-18-000145
    Q2 2017Quarterly · 2017-06-30ProductOther83,000,000USD0001179929-18-000145
    Q2 2017Quarterly · 2017-06-30ProductTechnology Service129,000,000USD0001179929-18-000145
    FY 2016Yearly · 2016-12-31SegmentAll Other Segments353,000,000USD0001179929-18-000040
    FY 2016Yearly · 2016-12-31SegmentHealth Plans17,234,000,000USD0001179929-18-000040
    FY 2016Yearly · 2016-12-31SegmentMedicaid Solutions195,000,000USD0001179929-18-000040

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.