◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-Q Filing

CENTENE CORP CIK: 1071739 Q2 2024
Filing Information
Form Type 10-Q
Accession Number 0001071739-24-000157
Period End Date 20240630
Filing Date 20240726
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance cnc-20240630_htm.xml
Balance Sheet 186 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $17.61B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $17.61B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $17.19B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $17.19B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $17.17B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $17.17B USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Premium and trade receivables PremiumsAndOtherReceivablesNet $15.53B USD Point-in-time
Premium and trade receivables PremiumsAndOtherReceivablesNet $16.59B USD Point-in-time
Premium and trade receivables PremiumsAndOtherReceivablesNet $15.53B USD Point-in-time
Premium and trade receivables PremiumsAndOtherReceivablesNet $16.59B USD Point-in-time
Short-term investments ShortTermInvestments $2.46B USD Point-in-time
Short-term investments ShortTermInvestments $2.46B USD Point-in-time
Short-term investments ShortTermInvestments $2.61B USD Point-in-time
Short-term investments ShortTermInvestments $2.61B USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Other current assets OtherAssetsCurrent $1.60B USD Point-in-time
Other current assets OtherAssetsCurrent $1.60B USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Other current assets OtherAssetsCurrent $5.57B USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Other current assets OtherAssetsCurrent $5.57B USD Point-in-time
Total current assets AssetsCurrent $40.76B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Total current assets AssetsCurrent $38.41B USD Point-in-time
Total current assets AssetsCurrent $38.41B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Total current assets AssetsCurrent $40.76B USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 800.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 800.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 800.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 800.00M shares Point-in-time
Long-term investments LongTermInvestments $16.87B USD Point-in-time
Long-term investments LongTermInvestments $16.29B USD Point-in-time
Long-term investments LongTermInvestments $16.29B USD Point-in-time
Long-term investments LongTermInvestments $16.87B USD Point-in-time
Restricted deposits OtherRestrictedAssetsNoncurrent $1.39B USD Point-in-time
Restricted deposits OtherRestrictedAssetsNoncurrent $1.42B USD Point-in-time
Restricted deposits OtherRestrictedAssetsNoncurrent $1.42B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 615.29M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 615.29M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 619.50M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 619.50M shares Point-in-time
Restricted deposits OtherRestrictedAssetsNoncurrent $1.39B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 526.00M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 526.00M shares Point-in-time
Property, software and equipment, net PropertyPlantAndEquipmentNet $2.02B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 534.48M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 534.48M shares Point-in-time
Property, software and equipment, net PropertyPlantAndEquipmentNet $2.04B USD Point-in-time
Property, software and equipment, net PropertyPlantAndEquipmentNet $2.02B USD Point-in-time
Property, software and equipment, net PropertyPlantAndEquipmentNet $2.04B USD Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 80.81M shares Point-in-time
Goodwill Goodwill $17.56B USD Point-in-time
Goodwill Goodwill $17.56B USD Point-in-time
Goodwill Goodwill $17.56B USD Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 80.81M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 93.49M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 93.49M shares Point-in-time
Goodwill Goodwill $17.56B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $5.75B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $5.75B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $6.10B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $6.10B USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $535.00M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $535.00M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $1.09B USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $1.09B USD Point-in-time
Total assets Assets $84.64B USD Point-in-time
Total assets Assets $83.14B USD Point-in-time
Total assets Assets $83.14B USD Point-in-time
Total assets Assets $84.64B USD Point-in-time
Medical claims liability LiabilityForClaimsAndClaimsAdjustmentExpense $16.75B USD Point-in-time
Medical claims liability LiabilityForClaimsAndClaimsAdjustmentExpense $16.88B USD Point-in-time
Medical claims liability LiabilityForClaimsAndClaimsAdjustmentExpense $16.75B USD Point-in-time
Medical claims liability LiabilityForClaimsAndClaimsAdjustmentExpense $16.88B USD Point-in-time
Medical claims liability LiabilityForClaimsAndClaimsAdjustmentExpense $18.00B USD Point-in-time
Medical claims liability LiabilityForClaimsAndClaimsAdjustmentExpense $18.17B USD Point-in-time
Medical claims liability LiabilityForClaimsAndClaimsAdjustmentExpense $18.00B USD Point-in-time
Medical claims liability LiabilityForClaimsAndClaimsAdjustmentExpense $18.17B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $16.42B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $16.42B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $12.23B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $12.23B USD Point-in-time
Return of premium payable ReturnofPremiumPayable $1.61B USD Point-in-time
Return of premium payable ReturnofPremiumPayable $1.61B USD Point-in-time
Return of premium payable ReturnofPremiumPayable $1.46B USD Point-in-time
Return of premium payable ReturnofPremiumPayable $1.46B USD Point-in-time
Unearned revenue ContractWithCustomerLiabilityCurrent $597.00M USD Point-in-time
Unearned revenue ContractWithCustomerLiabilityCurrent $597.00M USD Point-in-time
Unearned revenue ContractWithCustomerLiabilityCurrent $715.00M USD Point-in-time
Unearned revenue ContractWithCustomerLiabilityCurrent $715.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $119.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $112.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $112.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $119.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $36.72B USD Point-in-time
Total current liabilities LiabilitiesCurrent $36.72B USD Point-in-time
Total current liabilities LiabilitiesCurrent $32.73B USD Point-in-time
Total current liabilities LiabilitiesCurrent $32.73B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $17.71B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $17.71B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $17.52B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $17.52B USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $665.00M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $641.00M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $641.00M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $665.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $4.77B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $4.77B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $3.62B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $3.62B USD Point-in-time
Total liabilities Liabilities $58.69B USD Point-in-time
Total liabilities Liabilities $55.68B USD Point-in-time
Total liabilities Liabilities $55.68B USD Point-in-time
Total liabilities Liabilities $58.69B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $16.00M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $16.00M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $19.00M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $19.00M USD Point-in-time
Preferred stock, $0.001 par value; authorized 10,000 shares; no shares issued or outstanding at June 30, 2024 and December 31, 2023 PreferredStockValue - USD Point-in-time
Preferred stock, $0.001 par value; authorized 10,000 shares; no shares issued or outstanding at June 30, 2024 and December 31, 2023 PreferredStockValue - USD Point-in-time
Preferred stock, $0.001 par value; authorized 10,000 shares; no shares issued or outstanding at June 30, 2024 and December 31, 2023 PreferredStockValue - USD Point-in-time
Preferred stock, $0.001 par value; authorized 10,000 shares; no shares issued or outstanding at June 30, 2024 and December 31, 2023 PreferredStockValue - USD Point-in-time
Common stock, $0.001 par value; authorized 800,000 shares; 619,495 issued and 526,001 outstanding at June 30, 2024, and 615,291 issued and 534,484 outstanding at December 31, 2023 CommonStockValue $1.00M USD Point-in-time
Common stock, $0.001 par value; authorized 800,000 shares; 619,495 issued and 526,001 outstanding at June 30, 2024, and 615,291 issued and 534,484 outstanding at December 31, 2023 CommonStockValue $1.00M USD Point-in-time
Common stock, $0.001 par value; authorized 800,000 shares; 619,495 issued and 526,001 outstanding at June 30, 2024, and 615,291 issued and 534,484 outstanding at December 31, 2023 CommonStockValue $1.00M USD Point-in-time
Common stock, $0.001 par value; authorized 800,000 shares; 619,495 issued and 526,001 outstanding at June 30, 2024, and 615,291 issued and 534,484 outstanding at December 31, 2023 CommonStockValue $1.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $20.46B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $20.46B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $20.30B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $20.30B USD Point-in-time
Accumulated other comprehensive (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-646.00M USD Point-in-time
Accumulated other comprehensive (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-646.00M USD Point-in-time
Accumulated other comprehensive (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-652.00M USD Point-in-time
Accumulated other comprehensive (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-652.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $14.35B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $14.35B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $12.04B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $12.04B USD Point-in-time
Treasury stock, at cost (93,494 and 80,807 shares, respectively) TreasuryStockCommonValue $6.82B USD Point-in-time
Treasury stock, at cost (93,494 and 80,807 shares, respectively) TreasuryStockCommonValue $6.82B USD Point-in-time
Treasury stock, at cost (93,494 and 80,807 shares, respectively) TreasuryStockCommonValue $5.86B USD Point-in-time
Treasury stock, at cost (93,494 and 80,807 shares, respectively) TreasuryStockCommonValue $5.86B USD Point-in-time
Total Centene stockholders' equity StockholdersEquity $27.35B USD Point-in-time
Total Centene stockholders' equity StockholdersEquity $27.35B USD Point-in-time
Total Centene stockholders' equity StockholdersEquity $25.84B USD Point-in-time
Total Centene stockholders' equity StockholdersEquity $25.84B USD Point-in-time
Nonredeemable noncontrolling interest MinorityInterest $97.00M USD Point-in-time
Nonredeemable noncontrolling interest MinorityInterest $97.00M USD Point-in-time
Nonredeemable noncontrolling interest MinorityInterest $90.00M USD Point-in-time
Nonredeemable noncontrolling interest MinorityInterest $90.00M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.44B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.44B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.05B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.05B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.17B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.17B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $24.18B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.77B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $24.18B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.94B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.94B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.77B USD Point-in-time
Total liabilities, redeemable noncontrolling interests and stockholders' equity LiabilitiesAndStockholdersEquity $83.14B USD Point-in-time
Total liabilities, redeemable noncontrolling interests and stockholders' equity LiabilitiesAndStockholdersEquity $84.64B USD Point-in-time
Total liabilities, redeemable noncontrolling interests and stockholders' equity LiabilitiesAndStockholdersEquity $84.64B USD Point-in-time
Total liabilities, redeemable noncontrolling interests and stockholders' equity LiabilitiesAndStockholdersEquity $83.14B USD Point-in-time
Income Statement 184 line items
Line Item Tag Value Unit Period
Premium and service revenues RevenueFromContractWithCustomerExcludingAssessedTax $34.84B USD 1 Quarter
Premium and service revenues RevenueFromContractWithCustomerExcludingAssessedTax $34.84B USD 1 Quarter
Premium and service revenues RevenueFromContractWithCustomerExcludingAssessedTax $72.31B USD 2 Qtrs
Premium and service revenues RevenueFromContractWithCustomerExcludingAssessedTax $72.31B USD 2 Qtrs
Premium and service revenues RevenueFromContractWithCustomerExcludingAssessedTax $35.97B USD 1 Quarter
Premium and service revenues RevenueFromContractWithCustomerExcludingAssessedTax $35.97B USD 1 Quarter
Premium and service revenues RevenueFromContractWithCustomerExcludingAssessedTax $69.79B USD 2 Qtrs
Premium and service revenues RevenueFromContractWithCustomerExcludingAssessedTax $69.79B USD 2 Qtrs
Premium tax PremiumTaxRevenue $7.93B USD 2 Qtrs
Premium tax PremiumTaxRevenue $7.93B USD 2 Qtrs
Premium tax PremiumTaxRevenue $2.77B USD 1 Quarter
Premium tax PremiumTaxRevenue $2.77B USD 1 Quarter
Premium tax PremiumTaxRevenue $6.71B USD 2 Qtrs
Premium tax PremiumTaxRevenue $3.86B USD 1 Quarter
Premium tax PremiumTaxRevenue $6.71B USD 2 Qtrs
Premium tax PremiumTaxRevenue $3.86B USD 1 Quarter
Total revenues Revenues $37.61B USD 1 Quarter
Total revenues Revenues $37.61B USD 1 Quarter
Total revenues Revenues $80.24B USD 2 Qtrs
Total revenues Revenues $80.24B USD 2 Qtrs
Total revenues Revenues $76.50B USD 2 Qtrs
Total revenues Revenues $76.50B USD 2 Qtrs
Total revenues Revenues $39.84B USD 1 Quarter
Total revenues Revenues $39.84B USD 1 Quarter
Medical costs PolicyholderBenefitsAndClaimsIncurredNet $29.35B USD 1 Quarter
Medical costs PolicyholderBenefitsAndClaimsIncurredNet $61.70B USD 2 Qtrs
Medical costs PolicyholderBenefitsAndClaimsIncurredNet $61.70B USD 2 Qtrs
Medical costs PolicyholderBenefitsAndClaimsIncurredNet $29.35B USD 1 Quarter
Medical costs PolicyholderBenefitsAndClaimsIncurredNet $30.77B USD 1 Quarter
Medical costs PolicyholderBenefitsAndClaimsIncurredNet $58.78B USD 2 Qtrs
Medical costs PolicyholderBenefitsAndClaimsIncurredNet $58.78B USD 2 Qtrs
Medical costs PolicyholderBenefitsAndClaimsIncurredNet $30.77B USD 1 Quarter
Cost of services CostOfGoodsAndServicesSold $877.00M USD 1 Quarter
Cost of services CostOfGoodsAndServicesSold $877.00M USD 1 Quarter
Cost of services CostOfGoodsAndServicesSold $1.35B USD 2 Qtrs
Cost of services CostOfGoodsAndServicesSold $1.35B USD 2 Qtrs
Cost of services CostOfGoodsAndServicesSold $680.00M USD 1 Quarter
Cost of services CostOfGoodsAndServicesSold $680.00M USD 1 Quarter
Cost of services CostOfGoodsAndServicesSold $1.75B USD 2 Qtrs
Cost of services CostOfGoodsAndServicesSold $1.75B USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $6.11B USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $6.11B USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $6.03B USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $6.03B USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.89B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $3.02B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.89B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $3.02B USD 1 Quarter
Depreciation expense Depreciation $288.00M USD 2 Qtrs
Depreciation expense Depreciation $133.00M USD 1 Quarter
Depreciation expense Depreciation $133.00M USD 1 Quarter
Depreciation expense Depreciation $146.00M USD 1 Quarter
Depreciation expense Depreciation $146.00M USD 1 Quarter
Depreciation expense Depreciation $268.00M USD 2 Qtrs
Depreciation expense Depreciation $268.00M USD 2 Qtrs
Depreciation expense Depreciation $288.00M USD 2 Qtrs
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $346.00M USD 2 Qtrs
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $346.00M USD 2 Qtrs
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $362.00M USD 2 Qtrs
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $362.00M USD 2 Qtrs
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $179.00M USD 1 Quarter
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $173.00M USD 1 Quarter
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $179.00M USD 1 Quarter
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $173.00M USD 1 Quarter
Premium tax expense PremiumTaxExpense $3.96B USD 1 Quarter
Premium tax expense PremiumTaxExpense $2.85B USD 1 Quarter
Premium tax expense PremiumTaxExpense $3.96B USD 1 Quarter
Premium tax expense PremiumTaxExpense $2.85B USD 1 Quarter
Premium tax expense PremiumTaxExpense $8.12B USD 2 Qtrs
Premium tax expense PremiumTaxExpense $6.87B USD 2 Qtrs
Premium tax expense PremiumTaxExpense $6.87B USD 2 Qtrs
Premium tax expense PremiumTaxExpense $8.12B USD 2 Qtrs
Impairment AssetImpairmentCharges $13.00M USD 2 Qtrs
Impairment AssetImpairmentCharges $13.00M USD 2 Qtrs
Impairment AssetImpairmentCharges $38.00M USD 2 Qtrs
Impairment AssetImpairmentCharges $38.00M USD 2 Qtrs
Impairment AssetImpairmentCharges $18.00M USD 1 Quarter
Impairment AssetImpairmentCharges $18.00M USD 1 Quarter
Impairment AssetImpairmentCharges - USD 1 Quarter
Impairment AssetImpairmentCharges - USD 1 Quarter
Total operating expenses CostsAndExpenses $77.91B USD 2 Qtrs
Total operating expenses CostsAndExpenses $77.91B USD 2 Qtrs
Total operating expenses CostsAndExpenses $38.61B USD 1 Quarter
Total operating expenses CostsAndExpenses $38.61B USD 1 Quarter
Total operating expenses CostsAndExpenses $74.11B USD 2 Qtrs
Total operating expenses CostsAndExpenses $36.44B USD 1 Quarter
Total operating expenses CostsAndExpenses $74.11B USD 2 Qtrs
Total operating expenses CostsAndExpenses $36.44B USD 1 Quarter
Earnings from operations OperatingIncomeLoss $1.17B USD 1 Quarter
Earnings from operations OperatingIncomeLoss $1.23B USD 1 Quarter
Earnings from operations OperatingIncomeLoss $1.23B USD 1 Quarter
Earnings from operations OperatingIncomeLoss $1.17B USD 1 Quarter
Earnings from operations OperatingIncomeLoss $2.39B USD 2 Qtrs
Earnings from operations OperatingIncomeLoss $2.39B USD 2 Qtrs
Earnings from operations OperatingIncomeLoss $2.33B USD 2 Qtrs
Earnings from operations OperatingIncomeLoss $2.33B USD 2 Qtrs
Investment and other income InvestmentIncomeNonoperating $425.00M USD 1 Quarter
Investment and other income InvestmentIncomeNonoperating $778.00M USD 2 Qtrs
Investment and other income InvestmentIncomeNonoperating $778.00M USD 2 Qtrs
Investment and other income InvestmentIncomeNonoperating $425.00M USD 1 Quarter
Investment and other income InvestmentIncomeNonoperating $463.00M USD 1 Quarter
Investment and other income InvestmentIncomeNonoperating $1.01B USD 2 Qtrs
Investment and other income InvestmentIncomeNonoperating $1.01B USD 2 Qtrs
Investment and other income InvestmentIncomeNonoperating $463.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $354.00M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $354.00M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $181.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $181.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $361.00M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $361.00M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $176.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $176.00M USD 1 Quarter
Earnings before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.99B USD 2 Qtrs
Earnings before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.99B USD 2 Qtrs
Earnings before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.42B USD 1 Quarter
Earnings before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.42B USD 1 Quarter
Earnings before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.52B USD 1 Quarter
Earnings before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.81B USD 2 Qtrs
Earnings before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.81B USD 2 Qtrs
Earnings before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.52B USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $370.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $685.00M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $685.00M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $370.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $621.00M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $360.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $360.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $621.00M USD 2 Qtrs
Net earnings ProfitLoss $2.30B USD 2 Qtrs
Net earnings ProfitLoss $1.15B USD 1 Quarter
Net earnings ProfitLoss $1.15B USD 1 Quarter
Net earnings ProfitLoss $1.05B USD 1 Quarter
Net earnings ProfitLoss $1.05B USD 1 Quarter
Net earnings ProfitLoss $2.19B USD 2 Qtrs
Net earnings ProfitLoss $2.19B USD 2 Qtrs
Net earnings ProfitLoss $2.30B USD 2 Qtrs
Loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-3.00M USD 1 Quarter
Loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-5.00M USD 2 Qtrs
Loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-3.00M USD 1 Quarter
Loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-5.00M USD 2 Qtrs
Loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-3.00M USD 2 Qtrs
Loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-3.00M USD 2 Qtrs
Loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net earnings attributable to Centene Corporation NetIncomeLoss $1.15B USD 1 Quarter
Net earnings attributable to Centene Corporation NetIncomeLoss $1.15B USD 1 Quarter
Net earnings attributable to Centene Corporation NetIncomeLoss $1.06B USD 1 Quarter
Net earnings attributable to Centene Corporation NetIncomeLoss $1.06B USD 1 Quarter
Net earnings attributable to Centene Corporation NetIncomeLoss $2.31B USD 2 Qtrs
Net earnings attributable to Centene Corporation NetIncomeLoss $2.31B USD 2 Qtrs
Net earnings attributable to Centene Corporation NetIncomeLoss $2.19B USD 2 Qtrs
Net earnings attributable to Centene Corporation NetIncomeLoss $2.19B USD 2 Qtrs
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $2.16 USD 1 Quarter
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $2.16 USD 1 Quarter
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $4.34 USD 2 Qtrs
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $4.34 USD 2 Qtrs
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $1.93 USD 1 Quarter
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $3.98 USD 2 Qtrs
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $1.93 USD 1 Quarter
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $3.98 USD 2 Qtrs
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $1.92 USD 1 Quarter
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $1.92 USD 1 Quarter
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $3.96 USD 2 Qtrs
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $3.96 USD 2 Qtrs
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $2.16 USD 1 Quarter
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $4.32 USD 2 Qtrs
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $4.32 USD 2 Qtrs
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $2.16 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 549.85M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 549.85M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 532.38M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 532.38M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 548.93M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 548.93M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 529.60M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 529.60M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 550.31M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 550.31M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 534.52M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 530.75M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 552.00M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 552.00M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 534.52M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 530.75M shares 1 Quarter
Cash Flow Statement 166 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $1.15B USD 1 Quarter
Net earnings ProfitLoss $1.15B USD 1 Quarter
Net earnings ProfitLoss $1.05B USD 1 Quarter
Net earnings ProfitLoss $1.05B USD 1 Quarter
Net earnings ProfitLoss $2.19B USD 2 Qtrs
Net earnings ProfitLoss $2.19B USD 2 Qtrs
Net earnings ProfitLoss $2.30B USD 2 Qtrs
Net earnings ProfitLoss $2.30B USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $650.00M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $650.00M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $614.00M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $614.00M USD 2 Qtrs
Stock compensation expense ShareBasedCompensation $117.00M USD 2 Qtrs
Stock compensation expense ShareBasedCompensation $117.00M USD 2 Qtrs
Stock compensation expense ShareBasedCompensation $132.00M USD 2 Qtrs
Stock compensation expense ShareBasedCompensation $132.00M USD 2 Qtrs
Impairment AssetImpairmentCharges - USD 1 Quarter
Impairment AssetImpairmentCharges - USD 1 Quarter
Impairment AssetImpairmentCharges $18.00M USD 1 Quarter
Impairment AssetImpairmentCharges $18.00M USD 1 Quarter
Impairment AssetImpairmentCharges $38.00M USD 2 Qtrs
Impairment AssetImpairmentCharges $13.00M USD 2 Qtrs
Impairment AssetImpairmentCharges $13.00M USD 2 Qtrs
Impairment AssetImpairmentCharges $38.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $40.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $40.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-160.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-160.00M USD 2 Qtrs
(Gain) loss on divestitures, net GainLossOnSaleOfBusiness $103.00M USD 2 Qtrs
(Gain) loss on divestitures, net GainLossOnSaleOfBusiness $103.00M USD 2 Qtrs
(Gain) loss on divestitures, net GainLossOnSaleOfBusiness $172.00M USD 2 Qtrs
(Gain) loss on divestitures, net GainLossOnSaleOfBusiness $172.00M USD 2 Qtrs
Other adjustments, net OtherNoncashIncomeExpense $11.00M USD 2 Qtrs
Other adjustments, net OtherNoncashIncomeExpense $11.00M USD 2 Qtrs
Other adjustments, net OtherNoncashIncomeExpense $-68.00M USD 2 Qtrs
Other adjustments, net OtherNoncashIncomeExpense $-68.00M USD 2 Qtrs
Premium and trade receivables IncreaseDecreaseInPremiumsReceivable $1.06B USD 2 Qtrs
Premium and trade receivables IncreaseDecreaseInPremiumsReceivable $1.06B USD 2 Qtrs
Premium and trade receivables IncreaseDecreaseInPremiumsReceivable $319.00M USD 2 Qtrs
Premium and trade receivables IncreaseDecreaseInPremiumsReceivable $319.00M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $325.00M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $325.00M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $404.00M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $404.00M USD 2 Qtrs
Medical claims liabilities IncreaseDecreaseInHealthCareInsuranceLiabilities $139.00M USD 2 Qtrs
Medical claims liabilities IncreaseDecreaseInHealthCareInsuranceLiabilities $139.00M USD 2 Qtrs
Medical claims liabilities IncreaseDecreaseInHealthCareInsuranceLiabilities $173.00M USD 2 Qtrs
Medical claims liabilities IncreaseDecreaseInHealthCareInsuranceLiabilities $173.00M USD 2 Qtrs
Unearned revenue IncreaseDecreaseInContractWithCustomerLiability $1.90B USD 2 Qtrs
Unearned revenue IncreaseDecreaseInContractWithCustomerLiability $1.90B USD 2 Qtrs
Unearned revenue IncreaseDecreaseInContractWithCustomerLiability $-118.00M USD 2 Qtrs
Unearned revenue IncreaseDecreaseInContractWithCustomerLiability $-118.00M USD 2 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $618.00M USD 2 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $618.00M USD 2 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-1.70B USD 2 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-1.70B USD 2 Qtrs
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $1.84B USD 2 Qtrs
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $1.84B USD 2 Qtrs
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $2.08B USD 2 Qtrs
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $2.08B USD 2 Qtrs
Other operating activities, net OtherOperatingActivitiesCashFlowStatement - USD 2 Qtrs
Other operating activities, net OtherOperatingActivitiesCashFlowStatement - USD 2 Qtrs
Other operating activities, net OtherOperatingActivitiesCashFlowStatement $4.00M USD 2 Qtrs
Other operating activities, net OtherOperatingActivitiesCashFlowStatement $4.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.72B USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.72B USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $6.82B USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $6.82B USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $440.00M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $440.00M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $337.00M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $337.00M USD 2 Qtrs
Purchases of investments PaymentsToAcquireInvestments $3.43B USD 2 Qtrs
Purchases of investments PaymentsToAcquireInvestments $3.20B USD 2 Qtrs
Purchases of investments PaymentsToAcquireInvestments $3.20B USD 2 Qtrs
Purchases of investments PaymentsToAcquireInvestments $3.43B USD 2 Qtrs
Sales and maturities of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $2.50B USD 2 Qtrs
Sales and maturities of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $2.50B USD 2 Qtrs
Sales and maturities of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $2.29B USD 2 Qtrs
Sales and maturities of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $2.29B USD 2 Qtrs
Divestiture proceeds, net of divested cash ProceedsFromDivestitureOfBusinessesNetOfCashDivested $669.00M USD 2 Qtrs
Divestiture proceeds, net of divested cash ProceedsFromDivestitureOfBusinessesNetOfCashDivested $669.00M USD 2 Qtrs
Divestiture proceeds, net of divested cash ProceedsFromDivestitureOfBusinessesNetOfCashDivested $959.00M USD 2 Qtrs
Divestiture proceeds, net of divested cash ProceedsFromDivestitureOfBusinessesNetOfCashDivested $959.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-315.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-315.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-677.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-677.00M USD 2 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $1.28B USD 2 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $1.28B USD 2 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $350.00M USD 2 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $350.00M USD 2 Qtrs
Payments and repurchases of long-term debt RepaymentsOfLongTermDebt $565.00M USD 2 Qtrs
Payments and repurchases of long-term debt RepaymentsOfLongTermDebt $565.00M USD 2 Qtrs
Payments and repurchases of long-term debt RepaymentsOfLongTermDebt $1.32B USD 2 Qtrs
Payments and repurchases of long-term debt RepaymentsOfLongTermDebt $1.32B USD 2 Qtrs
Common stock repurchases PaymentsForRepurchaseOfCommonStock $954.00M USD 2 Qtrs
Common stock repurchases PaymentsForRepurchaseOfCommonStock $954.00M USD 2 Qtrs
Common stock repurchases PaymentsForRepurchaseOfCommonStock $828.00M USD 2 Qtrs
Common stock repurchases PaymentsForRepurchaseOfCommonStock $828.00M USD 2 Qtrs
Proceeds from common stock issuances ProceedsFromIssuanceOfCommonStock $21.00M USD 2 Qtrs
Proceeds from common stock issuances ProceedsFromIssuanceOfCommonStock $25.00M USD 2 Qtrs
Proceeds from common stock issuances ProceedsFromIssuanceOfCommonStock $25.00M USD 2 Qtrs
Proceeds from common stock issuances ProceedsFromIssuanceOfCommonStock $21.00M USD 2 Qtrs
Purchase of noncontrolling interest PaymentsToMinorityShareholders - USD 2 Qtrs
Purchase of noncontrolling interest PaymentsToMinorityShareholders - USD 2 Qtrs
Purchase of noncontrolling interest PaymentsToMinorityShareholders $85.00M USD 2 Qtrs
Purchase of noncontrolling interest PaymentsToMinorityShareholders $85.00M USD 2 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities - USD 2 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-4.00M USD 2 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-4.00M USD 2 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities - USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.15B USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.15B USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-933.00M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-933.00M USD 2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-7.00M USD 2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.00M USD 2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-7.00M USD 2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.00M USD 2 Qtrs
Net increase in cash, cash equivalents and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $263.00M USD 2 Qtrs
Net increase in cash, cash equivalents and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $263.00M USD 2 Qtrs
Net increase in cash, cash equivalents and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $5.20B USD 2 Qtrs
Net increase in cash, cash equivalents and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $5.20B USD 2 Qtrs
Cash, cash equivalents and restricted cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.71B USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.71B USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.53B USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.53B USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.45B USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.45B USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.33B USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.33B USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.33B USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.33B USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.45B USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.45B USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.71B USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.53B USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.71B USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.53B USD Point-in-time
Interest paid InterestPaidNet $348.00M USD 2 Qtrs
Interest paid InterestPaidNet $348.00M USD 2 Qtrs
Interest paid InterestPaidNet $352.00M USD 2 Qtrs
Interest paid InterestPaidNet $352.00M USD 2 Qtrs
Income taxes paid IncomeTaxesPaidNet $592.00M USD 2 Qtrs
Income taxes paid IncomeTaxesPaidNet $592.00M USD 2 Qtrs
Income taxes paid IncomeTaxesPaidNet $610.00M USD 2 Qtrs
Income taxes paid IncomeTaxesPaidNet $610.00M USD 2 Qtrs
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $17.17B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $17.17B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $17.19B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $17.61B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $17.61B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $17.19B USD Point-in-time
Restricted cash and cash equivalents, included in restricted deposits RestrictedCashAndCashEquivalents $358.00M USD Point-in-time
Restricted cash and cash equivalents, included in restricted deposits RestrictedCashAndCashEquivalents $358.00M USD Point-in-time
Restricted cash and cash equivalents, included in restricted deposits RestrictedCashAndCashEquivalents $110.00M USD Point-in-time
Restricted cash and cash equivalents, included in restricted deposits RestrictedCashAndCashEquivalents $110.00M USD Point-in-time
Total cash, cash equivalents and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.45B USD Point-in-time
Total cash, cash equivalents and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.45B USD Point-in-time
Total cash, cash equivalents and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.53B USD Point-in-time
Total cash, cash equivalents and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.33B USD Point-in-time
Total cash, cash equivalents and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.71B USD Point-in-time
Total cash, cash equivalents and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.71B USD Point-in-time
Total cash, cash equivalents and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.53B USD Point-in-time
Total cash, cash equivalents and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.33B USD Point-in-time
Stockholders Equity 102 line items
Line Item Tag Value Unit Period
Par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Other comprehensive earning (loss), tax OtherComprehensiveIncomeLossTax $-12.00M USD 1 Quarter
Other comprehensive earning (loss), tax OtherComprehensiveIncomeLossTax $-12.00M USD 1 Quarter
Other comprehensive earning (loss), tax OtherComprehensiveIncomeLossTax $-5.00M USD 1 Quarter
Other comprehensive earning (loss), tax OtherComprehensiveIncomeLossTax $-5.00M USD 1 Quarter
Other comprehensive earning (loss), tax OtherComprehensiveIncomeLossTax $-34.00M USD 1 Quarter
Other comprehensive earning (loss), tax OtherComprehensiveIncomeLossTax $-34.00M USD 1 Quarter
Other comprehensive earning (loss), tax OtherComprehensiveIncomeLossTax $61.00M USD 1 Quarter
Other comprehensive earning (loss), tax OtherComprehensiveIncomeLossTax $61.00M USD 1 Quarter
Balance (in shares) CommonStockSharesOutstanding 526.00M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 526.00M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 534.48M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 534.48M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 80.81M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 80.81M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 93.49M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 93.49M shares Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.17B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.44B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.44B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.05B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.05B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.17B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $24.18B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.77B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $24.18B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.94B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.94B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.77B USD Point-in-time
Net earnings (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $1.13B USD 1 Quarter
Net earnings (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $1.13B USD 1 Quarter
Net earnings (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $1.15B USD 1 Quarter
Net earnings (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $1.15B USD 1 Quarter
Net earnings (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $1.05B USD 1 Quarter
Net earnings (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $1.16B USD 1 Quarter
Net earnings (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $1.16B USD 1 Quarter
Net earnings (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $1.05B USD 1 Quarter
Other comprehensive earnings (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $6.00M USD 2 Qtrs
Other comprehensive earnings (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-83.00M USD 1 Quarter
Other comprehensive earnings (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $217.00M USD 1 Quarter
Other comprehensive earnings (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $217.00M USD 1 Quarter
Other comprehensive earnings (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $6.00M USD 2 Qtrs
Other comprehensive earnings (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-83.00M USD 1 Quarter
Other comprehensive earnings (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $134.00M USD 2 Qtrs
Other comprehensive earnings (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $22.00M USD 1 Quarter
Other comprehensive earnings (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $22.00M USD 1 Quarter
Other comprehensive earnings (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-16.00M USD 1 Quarter
Other comprehensive earnings (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-16.00M USD 1 Quarter
Other comprehensive earnings (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $134.00M USD 2 Qtrs
Common stock issued for employee benefit plans StockIssuedDuringPeriodValueShareBasedCompensation $14.00M USD 1 Quarter
Common stock issued for employee benefit plans StockIssuedDuringPeriodValueShareBasedCompensation $11.00M USD 1 Quarter
Common stock issued for employee benefit plans StockIssuedDuringPeriodValueShareBasedCompensation $11.00M USD 1 Quarter
Common stock issued for employee benefit plans StockIssuedDuringPeriodValueShareBasedCompensation $14.00M USD 1 Quarter
Common stock issued for employee benefit plans StockIssuedDuringPeriodValueShareBasedCompensation $9.00M USD 1 Quarter
Common stock issued for employee benefit plans StockIssuedDuringPeriodValueShareBasedCompensation $12.00M USD 1 Quarter
Common stock issued for employee benefit plans StockIssuedDuringPeriodValueShareBasedCompensation $12.00M USD 1 Quarter
Common stock issued for employee benefit plans StockIssuedDuringPeriodValueShareBasedCompensation $9.00M USD 1 Quarter
Common stock repurchases TreasuryStockValueAcquiredCostMethod $810.00M USD 1 Quarter
Common stock repurchases TreasuryStockValueAcquiredCostMethod $810.00M USD 1 Quarter
Common stock repurchases TreasuryStockValueAcquiredCostMethod $408.00M USD 1 Quarter
Common stock repurchases TreasuryStockValueAcquiredCostMethod $408.00M USD 1 Quarter
Common stock repurchases TreasuryStockValueAcquiredCostMethod $423.00M USD 1 Quarter
Common stock repurchases TreasuryStockValueAcquiredCostMethod $423.00M USD 1 Quarter
Common stock repurchases TreasuryStockValueAcquiredCostMethod $151.00M USD 1 Quarter
Common stock repurchases TreasuryStockValueAcquiredCostMethod $151.00M USD 1 Quarter
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $61.00M USD 1 Quarter
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $61.00M USD 1 Quarter
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $56.00M USD 1 Quarter
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $56.00M USD 1 Quarter
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $62.00M USD 1 Quarter
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $70.00M USD 1 Quarter
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $70.00M USD 1 Quarter
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $62.00M USD 1 Quarter
Divestiture of noncontrolling interest NoncontrollingInterestDecreaseFromDeconsolidation $3.00M USD 1 Quarter
Divestiture of noncontrolling interest NoncontrollingInterestDecreaseFromDeconsolidation $3.00M USD 1 Quarter
Purchase of redeemable noncontrolling interest MinorityInterestDecreaseFromRedemptions $12.00M USD 1 Quarter
Purchase of redeemable noncontrolling interest MinorityInterestDecreaseFromRedemptions $12.00M USD 1 Quarter
Purchase of redeemable noncontrolling interest MinorityInterestDecreaseFromRedemptions $27.00M USD 1 Quarter
Purchase of redeemable noncontrolling interest MinorityInterestDecreaseFromRedemptions $27.00M USD 1 Quarter
Balance (in shares) CommonStockSharesOutstanding 534.48M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 534.48M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 526.00M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 526.00M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 93.49M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 93.49M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 80.81M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 80.81M shares Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.44B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.94B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.94B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $24.18B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $24.18B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.77B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.77B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.17B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.17B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.05B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.05B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.44B USD Point-in-time
Comprehensive Income 84 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $1.15B USD 1 Quarter
Net earnings ProfitLoss $1.15B USD 1 Quarter
Net earnings ProfitLoss $1.05B USD 1 Quarter
Net earnings ProfitLoss $1.05B USD 1 Quarter
Net earnings ProfitLoss $2.19B USD 2 Qtrs
Net earnings ProfitLoss $2.19B USD 2 Qtrs
Net earnings ProfitLoss $2.30B USD 2 Qtrs
Net earnings ProfitLoss $2.30B USD 2 Qtrs
Change in unrealized gain (loss) on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $111.00M USD 2 Qtrs
Change in unrealized gain (loss) on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $111.00M USD 2 Qtrs
Change in unrealized gain (loss) on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-26.00M USD 1 Quarter
Change in unrealized gain (loss) on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-26.00M USD 1 Quarter
Change in unrealized gain (loss) on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-107.00M USD 2 Qtrs
Change in unrealized gain (loss) on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-142.00M USD 1 Quarter
Change in unrealized gain (loss) on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-107.00M USD 2 Qtrs
Change in unrealized gain (loss) on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-142.00M USD 1 Quarter
Change in unrealized gain (loss) on investments, tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $27.00M USD 2 Qtrs
Change in unrealized gain (loss) on investments, tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $27.00M USD 2 Qtrs
Change in unrealized gain (loss) on investments, tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-34.00M USD 1 Quarter
Change in unrealized gain (loss) on investments, tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-34.00M USD 1 Quarter
Change in unrealized gain (loss) on investments, tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-21.00M USD 2 Qtrs
Change in unrealized gain (loss) on investments, tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-21.00M USD 2 Qtrs
Change in unrealized gain (loss) on investments, tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-6.00M USD 1 Quarter
Change in unrealized gain (loss) on investments, tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-6.00M USD 1 Quarter
Change in unrealized gain (loss) on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $84.00M USD 2 Qtrs
Change in unrealized gain (loss) on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-86.00M USD 2 Qtrs
Change in unrealized gain (loss) on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-86.00M USD 2 Qtrs
Change in unrealized gain (loss) on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $84.00M USD 2 Qtrs
Change in unrealized gain (loss) on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-108.00M USD 1 Quarter
Change in unrealized gain (loss) on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-20.00M USD 1 Quarter
Change in unrealized gain (loss) on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-20.00M USD 1 Quarter
Change in unrealized gain (loss) on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-108.00M USD 1 Quarter
Reclassification adjustment, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-4.00M USD 1 Quarter
Reclassification adjustment, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-4.00M USD 1 Quarter
Reclassification adjustment, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-2.00M USD 1 Quarter
Reclassification adjustment, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-2.00M USD 1 Quarter
Reclassification adjustment, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-4.00M USD 2 Qtrs
Reclassification adjustment, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-4.00M USD 2 Qtrs
Reclassification adjustment, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-92.00M USD 2 Qtrs
Reclassification adjustment, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-92.00M USD 2 Qtrs
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $23.00M USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 2 Qtrs
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 2 Qtrs
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $23.00M USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $46.00M USD 2 Qtrs
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $46.00M USD 2 Qtrs
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 1 Quarter
Other comprehensive earnings (loss) OtherComprehensiveIncomeLossNetOfTax $-16.00M USD 1 Quarter
Other comprehensive earnings (loss) OtherComprehensiveIncomeLossNetOfTax $-16.00M USD 1 Quarter
Other comprehensive earnings (loss) OtherComprehensiveIncomeLossNetOfTax $22.00M USD 1 Quarter
Other comprehensive earnings (loss) OtherComprehensiveIncomeLossNetOfTax $22.00M USD 1 Quarter
Other comprehensive earnings (loss) OtherComprehensiveIncomeLossNetOfTax $134.00M USD 2 Qtrs
Other comprehensive earnings (loss) OtherComprehensiveIncomeLossNetOfTax $6.00M USD 2 Qtrs
Other comprehensive earnings (loss) OtherComprehensiveIncomeLossNetOfTax $6.00M USD 2 Qtrs
Other comprehensive earnings (loss) OtherComprehensiveIncomeLossNetOfTax $217.00M USD 1 Quarter
Other comprehensive earnings (loss) OtherComprehensiveIncomeLossNetOfTax $217.00M USD 1 Quarter
Other comprehensive earnings (loss) OtherComprehensiveIncomeLossNetOfTax $-83.00M USD 1 Quarter
Other comprehensive earnings (loss) OtherComprehensiveIncomeLossNetOfTax $-83.00M USD 1 Quarter
Other comprehensive earnings (loss) OtherComprehensiveIncomeLossNetOfTax $134.00M USD 2 Qtrs
Comprehensive earnings ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.13B USD 1 Quarter
Comprehensive earnings ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.32B USD 2 Qtrs
Comprehensive earnings ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.32B USD 2 Qtrs
Comprehensive earnings ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.13B USD 1 Quarter
Comprehensive earnings ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.31B USD 2 Qtrs
Comprehensive earnings ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $972.00M USD 1 Quarter
Comprehensive earnings ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $972.00M USD 1 Quarter
Comprehensive earnings ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.31B USD 2 Qtrs
Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-5.00M USD 2 Qtrs
Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-5.00M USD 2 Qtrs
Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-3.00M USD 1 Quarter
Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-3.00M USD 1 Quarter
Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-3.00M USD 2 Qtrs
Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-3.00M USD 2 Qtrs
Comprehensive earnings attributable to Centene Corporation ComprehensiveIncomeNetOfTax $2.31B USD 2 Qtrs
Comprehensive earnings attributable to Centene Corporation ComprehensiveIncomeNetOfTax $975.00M USD 1 Quarter
Comprehensive earnings attributable to Centene Corporation ComprehensiveIncomeNetOfTax $975.00M USD 1 Quarter
Comprehensive earnings attributable to Centene Corporation ComprehensiveIncomeNetOfTax $1.13B USD 1 Quarter
Comprehensive earnings attributable to Centene Corporation ComprehensiveIncomeNetOfTax $1.13B USD 1 Quarter
Comprehensive earnings attributable to Centene Corporation ComprehensiveIncomeNetOfTax $2.32B USD 2 Qtrs
Comprehensive earnings attributable to Centene Corporation ComprehensiveIncomeNetOfTax $2.32B USD 2 Qtrs
Comprehensive earnings attributable to Centene Corporation ComprehensiveIncomeNetOfTax $2.31B USD 2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...