Molina Statements
MO
Molina Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
9 880
100
8 368
84.7
1 512
15.3
—
0
987
10
1 076
10.9
436
4.4
-28
-0.3
—
0
406
4.1
105
1.1
301
3
5.172
58.2
9 931
100
8 414
84.7
1 517
15.3
—
0
1 007
10.1
1 090
11
427
4.3
-27
-0.3
—
0
399
4
98
1
301
3
5.163
58.3
9 048
100
7 454
82.4
1 594
17.6
—
0
1 197
13.2
1 278
14.1
316
3.5
-27
-0.3
—
0
289
3.2
73
0.8
216
2.4
3.718
58.1
8 548
100
7 306
85.5
1 242
14.5
—
0
784
9.2
826
9.7
416
4.9
-27
-0.3
—
0
332
3.9
87
1
245
2.9
4.22
58.1
8 327
100
7 038
84.5
1 289
15.5
—
0
787
9.5
829
10
460
5.5
-27
-0.3
—
0
416
5
107
1.3
309
3.7
5.34
57.9
8 149
100
6 871
84.3
1 278
15.7
—
0
763
9.4
807
9.9
471
5.8
-28
-0.3
—
0
427
5.2
106
1.3
321
3.9
5.53
58
8 223
100
6 992
85
1 231
15
—
0
856
10.4
903
11
328
4
-27
-0.3
—
0
78
0.9
22
0.3
56
0.7
0.96
58.5
7 927
100
6 748
85.1
1 179
14.9
—
0
783
9.9
828
10.4
351
4.4
-28
-0.4
—
0
307
3.9
77
1
230
2.9
3.95
58.3
8 054
100
6 872
85.3
1 182
14.7
—
0
766
9.5
810
10.1
372
4.6
-27
-0.3
—
0
334
4.1
86
1.1
248
3.1
4.25
58.4
7 770
100
6 563
84.5
1 207
15.5
—
0
779
10
819
10.5
388
5
-28
-0.4
—
0
344
4.4
86
1.1
258
3.3
4.4
58.7
7 409
100
6 362
85.9
1 047
14.1
—
0
790
10.7
825
11.1
222
3
-30
-0.4
-25
-0.3
136
1.8
33
0.4
103
1.4
1.75
58.9
7 040
100
6 049
85.9
991
14.1
—
0
736
10.5
768
10.9
223
3.2
-30
-0.4
—
0
191
2.7
48
0.7
143
2
2.44
58.5
6 800
100
5 819
85.6
981
14.4
—
0
669
9.8
700
10.3
281
4.1
-30
-0.4
—
0
243
3.6
58
0.9
185
2.7
3.17
58.4
6 522
100
5 474
83.9
1 048
16.1
—
0
660
10.1
693
10.6
355
5.4
-30
-0.5
—
0
305
4.7
77
1.2
228
3.5
3.89
58.6
5 235
100
4 408
84.2
827
15.8
—
0
690
13.2
714
13.6
113
2.2
-30
-0.6
—
0
51
1
17
0.3
34
0.6
0.57
60
5 021
100
4 098
81.6
923
18.4
—
0
608
12.1
631
12.6
292
5.8
-27
-0.5
—
0
262
5.2
77
1.5
185
3.7
3.1
59.6
4 618
100
3 598
77.9
1 020
22.1
—
0
573
12.4
594
12.9
426
9.2
-24
-0.5
—
0
395
8.6
119
2.6
276
6
4.65
59.4
4 549
100
3 716
81.7
833
18.3
—
0
535
11.8
555
12.2
278
6.1
-21
-0.5
—
0
253
5.6
75
1.6
178
3.9
2.92
61
4 274
100
3 545
82.9
729
17.1
—
0
465
10.9
486
11.4
243
5.7
-20
-0.5
—
0
222
5.2
54
1.3
168
3.9
2.7
62.2
4 243
100
3 523
83
720
17
—
0
442
10.4
463
10.9
257
6.1
-22
-0.5
—
0
233
5.5
58
1.4
175
4.1
2.75
63.6
4 193
100
3 466
82.7
727
17.3
—
0
438
10.4
460
11
267
6.4
-22
-0.5
—
0
257
6.1
61
1.5
196
4.7
3.06
64
4 119
100
3 371
81.8
748
18.2
—
0
440
10.7
465
11.3
283
6.9
-23
-0.6
—
0
260
6.3
62
1.5
198
4.8
2.99
66.2
4 664
100
3 790
81.3
874
18.7
—
0
519
11.1
542
11.6
332
7.1
-24
-0.5
5
0.1
256
5.5
55
1.2
201
4.3
2.95
68.2
4 697
100
3 901
83.1
796
16.9
—
0
508
10.8
533
11.3
263
5.6
-26
-0.6
—
0
259
5.5
62
1.3
197
4.2
2.9
67.9
4 883
100
3 968
81.3
915
18.7
—
0
540
11.1
565
11.6
350
7.2
-32
-0.7
—
0
305
6.2
103
2.1
202
4.1
3.01
67
4 646
100
3 842
82.7
804
17.3
—
0
531
11.4
557
12
247
5.3
-33
-0.7
-10
-0.2
179
3.9
72
1.5
107
2.3
1.65
65
4 949
4 374
575
—
474
502
73
-33
-14
-316
-108
-262
-4.67
56
5 031
4 343
688
—
489
522
166
-32
—
-113
-16
-97
-1.7
57
4 999
4 615
384
—
519
556
-172
-27
—
-314
-84
-230
-4.11
56
4 904
4 233
671
—
550
589
82
-26
75
131
54
77
1.38
56
4 534
3 967
567
—
536
573
-6
-25
—
-31
16
-47
-0.84
56
4 546
3 867
679
—
525
561
118
-26
—
92
50
42
0.75
56
4 359
3 710
649
—
510
544
105
-25
—
80
47
33
0.6
55
4 343
3 715
628
—
507
539
89
-25
—
64
40
24
0.42
57
3 870.6
3 303
567.6
—
463.3
491.3
76.3
-20.9
0.9
56.3
26.7
29.6
0.49
59.9
3 611.4
3 049.9
561.4
—
422.7
448.6
112.9
-15.3
—
97.6
51.3
46.3
0.77
60
3 524.9
2 962.4
562.5
—
421.8
446.9
115.6
-14.9
—
100.7
61.8
38.9
0.77
50.2
3 171.1
2 671.7
499.4
—
392.2
417.2
82.2
-14.9
—
67.4
39.2
28.2
0.56
50.1
2 801
2 361.5
439.5
—
318
343
96.4
-14.6
—
81.9
47.9
33.8
0.69
49.1
2 484.4
2 137.9
346.4
—
282.4
306.7
39.8
-14.4
-0.9
24.5
8.4
16.1
0.33
48.6
2 312
1 971.4
340.6
—
285.3
308.2
32.4
-14
—
18.4
10.7
7.8
0.16
48
2 069.2
1 762.3
306.9
—
262
282.7
24.3
-13.8
—
10.5
5.7
4.5
0.1
47.5
1 705.6
1 456.6
249
—
231.4
251.7
-2.7
-13.8
—
-16.5
-7.5
-9.1
-0.2
45.7
1 687.1
1 423.3
263.8
—
220
238.9
24.9
-13.5
—
11.4
3.9
7.6
0.16
47.1
1 605.8
1 334
271.8
—
208.4
225.4
46.4
-11.7
-3.5
31.3
15.5
24.6
0.52
46.5
1 590.4
1 327.7
262.7
—
178.3
194.8
67.9
-13
0.1
55
24.4
29.9
0.66
46.4
1 578
1 318.8
259.1
—
191.1
207.3
51.8
-4.3
0.3
47.8
21.6
25.6
0.521
49.1