Molina Healthcare Inc (MOH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Sales | 10,340,000 | 9,880,000 | 9,931,000 | 9,048,000 | 8,548,000 |
| Cost of Goods | 8,643,000 | 8,368,000 | 8,414,000 | 7,454,000 | 7,306,000 |
| Gross Profit | 1,697,000 | 1,512,000 | 1,517,000 | 1,594,000 | 1,242,000 |
| Operating Expenses | 1,230,000 | 1,078,000 | 1,091,000 | 1,278,000 | 883,000 |
| Operating Income | 467,000 | 434,000 | 426,000 | 316,000 | 359,000 |
| Interest Expense | 29,000 | 28,000 | 27,000 | 27,000 | 27,000 |
| Pre-tax Income | 438,000 | 406,000 | 399,000 | 289,000 | 332,000 |
| Income Tax | 112,000 | 105,000 | 98,000 | 73,000 | 87,000 |
| Net Income Continuous | 326,000 | 301,000 | 301,000 | 216,000 | 245,000 |
| Net Income | $326,000 | $301,000 | $301,000 | $216,000 | $245,000 |
| EPS Basic Total Ops | 5.67 | 5.18 | 5.21 | 3.72 | 4.24 |
| EPS Basic Continuous Ops | 5.66 | 5.18 | 5.20 | 3.73 | 4.24 |
| EPS Diluted Total Ops | 5.65 | 5.17 | 5.17 | 3.69 | 4.21 |
| EPS Diluted Continuous Ops | 5.65 | 5.17 | 5.16 | 3.69 | 4.22 |
| EPS Diluted Before Non-Recurring Items | 6.01 | 5.86 | 5.73 | 4.38 | 5.05 |
| EBITDA(a) | $514,000 | $480,000 | $471,000 | $359,000 | $401,000 |