Molina Healthcare Inc (MOH) Financials
MOH Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-03-31 | 15.5 billion | 11.0 billion |
2023-12-31 | 14.9 billion | 10.7 billion |
2023-09-30 | 14.9 billion | 11.0 billion |
2023-06-30 | 13.7 billion | 10.0 billion |
MOH Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2024-03-31 | 187.0 million | 36.0 million |
2023-12-31 | -685.0 million | 27.0 million |
2023-09-30 | 923.0 million | 33.0 million |
2023-06-30 | 456.0 million | 30.0 million |
MOH Net Income
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Date | Net Income |
---|---|
2024-03-31 | 301.0 million |
2023-12-31 | 216.0 million |
2023-09-30 | 245.0 million |
2023-06-30 | 309.0 million |
MOH Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-03-31 | 8.9 billion | - | 202.0 million |
2023-12-31 | 9.1 billion | - | 205.0 million |
2023-09-30 | 9.7 billion | 2.4 billion | 199.0 million |
2023-06-30 | 8.8 billion | 2.2 billion | 203.0 million |
MOH Shares Outstanding
MOH Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-03-31 | 27.0 million | - | 711.0 million | - |
2023-12-31 | 5.0 million | - | 645.0 million | - |
2023-09-30 | 26.0 million | - | 608.0 million | - |
2023-06-30 | 31.0 million | - | 618.0 million | - |
MOH Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2024-03-31 | 9.9 billion | 8.7 billion |
2023-12-31 | 9.0 billion | 8.0 billion |
2023-09-30 | 8.5 billion | 7.5 billion |
2023-06-30 | 8.3 billion | 7.2 billion |
MOH
Price: $339.68
52 week price:
Earnings Per Share: 18.76 USD
P/E Ratio: 19.71
Exchange: NYQ
Sector: Healthcare
Industry: Healthcare Plans
Volume: 388043
Ebitda: -244.0 millionMarket Capitalization: 19.9 billion