Molina Healthcare Inc (MOH) financials · rev $45.43B
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Molina Healthcare Inc (MOH) rev $45.43B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $45.43B | $40.65B |
| Cost of Revenue | $39.49B | $34.43B |
| Gross Profit | $5.94B | $6.22B |
| Operating Income | $781.0M | $1.71B |
| Net Income | $472.0M | $1.18B |
| EPS (Diluted) | $8.92 | $20.42 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $15.56B | $15.63B |
| Current Assets | $12.44B | $12.77B |
| Cash & Equivalents | $4.25B | $4.66B |
| PP&E | $1.11B | $1.03B |
| Total Liabilities | $11.49B | $11.13B |
| Current Liabilities | $7.37B | $7.90B |
| Long-term Debt | $3.77B | $2.92B |
| Total Debt | $3.77B† | $2.92B† |
| Shareholders' Equity | $4.07B | $4.50B |
| Retained Earnings | $3.60B | $4.09B |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$535.0M | $644.0M |
| CapEx | $101.0M | $100.0M |
| Investing Cash Flow | $312.0M | -$464.0M |
| Financing Cash Flow | -$170.0M | -$347.0M |
| Net Change in Cash | -$393.0M | -$167.0M |
| Free Cash Flow | -$636.0M | $544.0M |
FAQ
What is MOH P/E and revenue?
Molina Healthcare Inc (MOH) rev $45.43B.
What is MOH revenue?
Molina Healthcare Inc last cached revenue is $45.43B (FY2025).
Is MOH profitable?
Molina Healthcare Inc last cached net income is $472.0M (FY2025).
What are MOH total assets?
Molina Healthcare Inc last cached total assets are $15.56B (FY2025).
What is MOH free cash flow?
Molina Healthcare Inc last cached free cash flow is -$636.0M (FY2025).
Not investment advice. Cached statements, not a live tape.