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Asset logo for symbol MOH
Molina Healthcare
MOH70
$332.00arrow_drop_up3.37%$10.83
High Quality
S&P500
Asset logo for symbol MOH
MOH70

$332.00

arrow_drop_up3.37%

Income Statement (MOH)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT$380.00M$467.00M$434.00M$426.00M$316.00M
EBITDA$428.00M$514.00M$480.00M$471.00M$359.00M
gross Profit$1.11B$1.18B$1.19B$1.22B$1.04B
NET Income$251.00M$326.00M$301.00M$301.00M$216.00M
total Revenue$10.49B$10.34B$9.85B$9.93B$9.04B

Balance Sheet (MOH)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt-$1.54B-$2.20B-$1.97B-$2.13B-$2.46B
stockholders Equity$4.49B$4.77B$4.84B$4.49B$4.21B
total Assets$15.63B$15.75B$15.18B$15.51B$14.89B
total Debt$3.11B$2.52B$2.38B$2.38B$2.38B
total Liabilities$11.13B$10.98B$10.34B$11.02B$10.67B

Cash Flow (MOH)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow$67.00M-$364.00M$12.00M-$62.00M$3.00M
free Cash Flow-$235.00M$838.00M-$246.00M$187.00M-$685.00M
investing Cash Flow-----
operating Cash Flow-$224.00M$873.00M-$219.00M$214.00M-$690.00M

Molina Healthcare (MOH) Financials

Molina Healthcare Inc (MOH) is a leading healthcare organization that operates as a managed care company providing health plans to individuals and families across the United States. The company's financials showcase its robust performance and its commitment to delivering quality healthcare services. The income statement reflects the company's revenue and expenses, with net income from stockholders indicating its profitability. The total revenue represents the overall income generated by Molina Healthcare Inc (MOH). On the other hand, the balance sheet highlights the company's financial position, including its total assets, total liabilities, and stockholders' equity. Cash equivalents refer to highly liquid assets that can be readily converted into cash. Net debt provides an insight into the company's financial leverage. Understanding these financial metrics helps evaluate the company's financial health and performance. Molina Healthcare Inc (MOH) has a strong cash flow, which can be observed through its operating, financing, and investing cash flows. Free cash flow represents the amount of cash Molina Healthcare Inc (MOH) has available after deducting its capital expenditures. The financials provide valuable insights into the company's financial performance and position, showcasing its ability to deliver quality healthcare services and its commitment to enhancing shareholder value and benefiting its stakeholders.
Considering Molina Healthcare Inc (MOH)'s financials, its gross profit represents the revenue remaining after deducting the cost of goods sold. EBIT, also known as operating income, measures how profitable the company's core operations are. EBITDA, which stands for earnings before interest, taxes, depreciation, and amortization, provides a measure of operating performance by removing the effects of non-cash expenses. The total debt indicates the company's overall debt obligations, while stockholders' equity represents the residual interest in the company's assets after deducting liabilities. Total assets reflect the company's combined resources, including its cash equivalents, investments, and property. Total liabilities encompass all of Molina Healthcare Inc (MOH)'s financial obligations. The financing cash flow relates to the company's cash flows from activities such as issuing or repurchasing its own stock and paying dividends. The investing cash flow represents the cash flows associated with the purchase and sale of long-term assets or investments. Molina Healthcare Inc (MOH) has a strong position in the healthcare industry, as reflected in its financials, which indicate its ability to generate revenue, manage expenses, and maintain a healthy financial profile.
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