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10-Q Filing

CENTENE CORP CIK: 1071739 Q3 2024
Filing Information
Form Type 10-Q
Accession Number 0001071739-24-000200
Period End Date 20240930
Filing Date 20241025
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance cnc-20240930_htm.xml
Balance Sheet 190 line items
Line Item Tag Value Unit Period
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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $14.58B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $14.58B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $18.19B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $18.19B 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
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
Premium and trade receivables PremiumsAndOtherReceivablesNet $18.28B USD Point-in-time
Premium and trade receivables PremiumsAndOtherReceivablesNet $18.28B USD Point-in-time
Premium and trade receivables PremiumsAndOtherReceivablesNet $15.53B USD Point-in-time
Premium and trade receivables PremiumsAndOtherReceivablesNet $15.53B 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
Short-term investments ShortTermInvestments $2.46B USD Point-in-time
Short-term investments ShortTermInvestments $2.46B USD Point-in-time
Short-term investments ShortTermInvestments $2.99B USD Point-in-time
Short-term investments ShortTermInvestments $2.99B 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
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
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Other current assets OtherAssetsCurrent $1.56B USD Point-in-time
Other current assets OtherAssetsCurrent $5.57B USD Point-in-time
Other current assets OtherAssetsCurrent $5.57B USD Point-in-time
Other current assets OtherAssetsCurrent $1.56B USD Point-in-time
Total current assets AssetsCurrent $37.41B 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
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 $37.41B USD Point-in-time
Long-term investments LongTermInvestments $16.29B USD Point-in-time
Long-term investments LongTermInvestments $16.29B 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
Long-term investments LongTermInvestments $17.69B USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 800.00M shares Point-in-time
Long-term investments LongTermInvestments $17.69B USD Point-in-time
Restricted deposits OtherRestrictedAssetsNoncurrent $1.39B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 619.95M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 619.95M shares 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
Restricted deposits OtherRestrictedAssetsNoncurrent $1.45B USD Point-in-time
Restricted deposits OtherRestrictedAssetsNoncurrent $1.45B USD Point-in-time
Restricted deposits OtherRestrictedAssetsNoncurrent $1.39B USD Point-in-time
Property, software and equipment, net PropertyPlantAndEquipmentNet $2.02B USD Point-in-time
Property, software and equipment, net PropertyPlantAndEquipmentNet $2.02B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 510.08M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 510.08M shares Point-in-time
Property, software and equipment, net PropertyPlantAndEquipmentNet $2.04B USD 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
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 534.48M 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
Goodwill Goodwill $17.56B USD Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 80.81M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 109.87M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 109.87M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 80.81M shares Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $6.10B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $6.10B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $5.58B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $5.58B 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 $617.00M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $617.00M USD Point-in-time
Total assets Assets $82.35B USD Point-in-time
Total assets Assets $82.35B USD Point-in-time
Total assets Assets $84.64B 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 $16.75B USD Point-in-time
Medical claims liability LiabilityForClaimsAndClaimsAdjustmentExpense $17.14B USD Point-in-time
Medical claims liability LiabilityForClaimsAndClaimsAdjustmentExpense $17.14B USD Point-in-time
Medical claims liability LiabilityForClaimsAndClaimsAdjustmentExpense $18.00B USD Point-in-time
Medical claims liability LiabilityForClaimsAndClaimsAdjustmentExpense $18.00B USD Point-in-time
Medical claims liability LiabilityForClaimsAndClaimsAdjustmentExpense $18.00B USD Point-in-time
Medical claims liability LiabilityForClaimsAndClaimsAdjustmentExpense $18.00B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $13.34B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $13.34B 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
Return of premium payable ReturnofPremiumPayable $1.46B USD Point-in-time
Return of premium payable ReturnofPremiumPayable $1.46B USD Point-in-time
Return of premium payable ReturnofPremiumPayable $1.96B USD Point-in-time
Return of premium payable ReturnofPremiumPayable $1.96B USD Point-in-time
Unearned revenue ContractWithCustomerLiabilityCurrent $658.00M USD Point-in-time
Unearned revenue ContractWithCustomerLiabilityCurrent $658.00M 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 $119.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $111.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $111.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $34.06B USD Point-in-time
Total current liabilities LiabilitiesCurrent $34.06B USD Point-in-time
Total current liabilities LiabilitiesCurrent $36.72B USD Point-in-time
Total current liabilities LiabilitiesCurrent $36.72B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $17.49B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $17.49B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $17.71B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $17.71B 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 $769.00M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $769.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $2.62B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $2.62B 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 $54.94B USD Point-in-time
Total liabilities Liabilities $54.94B 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 $13.00M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $19.00M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $19.00M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $13.00M USD Point-in-time
Preferred stock, $0.001 par value; authorized 10,000 shares; no shares issued or outstanding at September 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 September 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 September 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 September 30, 2024 and December 31, 2023 PreferredStockValue - USD Point-in-time
Common stock, $0.001 par value; authorized 800,000 shares; 619,945 issued and 510,078 outstanding at September 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; 619,945 issued and 510,078 outstanding at September 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; 619,945 issued and 510,078 outstanding at September 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; 619,945 issued and 510,078 outstanding at September 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 $20.30B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $20.30B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $20.52B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $20.52B USD Point-in-time
Accumulated other comprehensive (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-226.00M 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
Accumulated other comprehensive (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-226.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $12.04B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $12.04B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $15.06B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $15.06B USD Point-in-time
Treasury stock, at cost (109,867 and 80,807 shares, respectively) TreasuryStockCommonValue $5.86B USD Point-in-time
Treasury stock, at cost (109,867 and 80,807 shares, respectively) TreasuryStockCommonValue $8.05B USD Point-in-time
Treasury stock, at cost (109,867 and 80,807 shares, respectively) TreasuryStockCommonValue $8.05B USD Point-in-time
Treasury stock, at cost (109,867 and 80,807 shares, respectively) TreasuryStockCommonValue $5.86B 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
Total Centene stockholders' equity StockholdersEquity $27.31B USD Point-in-time
Total Centene stockholders' equity StockholdersEquity $27.31B 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 $89.00M USD Point-in-time
Nonredeemable noncontrolling interest MinorityInterest $89.00M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.40B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.39B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.77B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.77B 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 $27.40B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.39B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.17B 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 $24.18B 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 $25.17B 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 $82.35B 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 $82.35B USD Point-in-time
Income Statement 184 line items
Line Item Tag Value Unit Period
Premium and service revenues RevenueFromContractWithCustomerExcludingAssessedTax $36.90B USD 1 Quarter
Premium and service revenues RevenueFromContractWithCustomerExcludingAssessedTax $36.90B USD 1 Quarter
Premium and service revenues RevenueFromContractWithCustomerExcludingAssessedTax $34.97B USD 1 Quarter
Premium and service revenues RevenueFromContractWithCustomerExcludingAssessedTax $34.97B USD 1 Quarter
Premium and service revenues RevenueFromContractWithCustomerExcludingAssessedTax $109.21B USD 3 Qtrs
Premium and service revenues RevenueFromContractWithCustomerExcludingAssessedTax $109.21B USD 3 Qtrs
Premium and service revenues RevenueFromContractWithCustomerExcludingAssessedTax $104.76B USD 3 Qtrs
Premium and service revenues RevenueFromContractWithCustomerExcludingAssessedTax $104.76B USD 3 Qtrs
Premium tax PremiumTaxRevenue $5.12B USD 1 Quarter
Premium tax PremiumTaxRevenue $5.12B USD 1 Quarter
Premium tax PremiumTaxRevenue $9.78B USD 3 Qtrs
Premium tax PremiumTaxRevenue $9.78B USD 3 Qtrs
Premium tax PremiumTaxRevenue $3.08B USD 1 Quarter
Premium tax PremiumTaxRevenue $13.06B USD 3 Qtrs
Premium tax PremiumTaxRevenue $3.08B USD 1 Quarter
Premium tax PremiumTaxRevenue $13.06B USD 3 Qtrs
Total revenues Revenues $38.04B USD 1 Quarter
Total revenues Revenues $38.04B USD 1 Quarter
Total revenues Revenues $122.27B USD 3 Qtrs
Total revenues Revenues $122.27B USD 3 Qtrs
Total revenues Revenues $114.54B USD 3 Qtrs
Total revenues Revenues $114.54B USD 3 Qtrs
Total revenues Revenues $42.02B USD 1 Quarter
Total revenues Revenues $42.02B USD 1 Quarter
Medical costs PolicyholderBenefitsAndClaimsIncurredNet $93.90B USD 3 Qtrs
Medical costs PolicyholderBenefitsAndClaimsIncurredNet $29.48B USD 1 Quarter
Medical costs PolicyholderBenefitsAndClaimsIncurredNet $29.48B USD 1 Quarter
Medical costs PolicyholderBenefitsAndClaimsIncurredNet $93.90B USD 3 Qtrs
Medical costs PolicyholderBenefitsAndClaimsIncurredNet $32.20B USD 1 Quarter
Medical costs PolicyholderBenefitsAndClaimsIncurredNet $88.26B USD 3 Qtrs
Medical costs PolicyholderBenefitsAndClaimsIncurredNet $88.26B USD 3 Qtrs
Medical costs PolicyholderBenefitsAndClaimsIncurredNet $32.20B USD 1 Quarter
Cost of services CostOfGoodsAndServicesSold $856.00M USD 1 Quarter
Cost of services CostOfGoodsAndServicesSold $856.00M USD 1 Quarter
Cost of services CostOfGoodsAndServicesSold $2.04B USD 3 Qtrs
Cost of services CostOfGoodsAndServicesSold $2.04B USD 3 Qtrs
Cost of services CostOfGoodsAndServicesSold $2.60B USD 3 Qtrs
Cost of services CostOfGoodsAndServicesSold $2.60B USD 3 Qtrs
Cost of services CostOfGoodsAndServicesSold $692.00M USD 1 Quarter
Cost of services CostOfGoodsAndServicesSold $692.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $9.07B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $9.07B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $9.17B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $9.17B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $3.06B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $3.05B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $3.06B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $3.05B USD 1 Quarter
Depreciation expense Depreciation $436.00M USD 3 Qtrs
Depreciation expense Depreciation $140.00M USD 1 Quarter
Depreciation expense Depreciation $140.00M USD 1 Quarter
Depreciation expense Depreciation $408.00M USD 3 Qtrs
Depreciation expense Depreciation $408.00M USD 3 Qtrs
Depreciation expense Depreciation $148.00M USD 1 Quarter
Depreciation expense Depreciation $148.00M USD 1 Quarter
Depreciation expense Depreciation $436.00M USD 3 Qtrs
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $542.00M USD 3 Qtrs
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $542.00M USD 3 Qtrs
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $519.00M USD 3 Qtrs
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $519.00M USD 3 Qtrs
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $173.00M USD 1 Quarter
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $180.00M USD 1 Quarter
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $173.00M USD 1 Quarter
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $180.00M USD 1 Quarter
Premium tax expense PremiumTaxExpense $10.02B USD 3 Qtrs
Premium tax expense PremiumTaxExpense $5.09B USD 1 Quarter
Premium tax expense PremiumTaxExpense $10.02B USD 3 Qtrs
Premium tax expense PremiumTaxExpense $5.09B USD 1 Quarter
Premium tax expense PremiumTaxExpense $3.16B USD 1 Quarter
Premium tax expense PremiumTaxExpense $13.22B USD 3 Qtrs
Premium tax expense PremiumTaxExpense $13.22B USD 3 Qtrs
Premium tax expense PremiumTaxExpense $3.16B USD 1 Quarter
Impairment AssetImpairmentCharges $13.00M USD 3 Qtrs
Impairment AssetImpairmentCharges $13.00M USD 3 Qtrs
Impairment AssetImpairmentCharges $478.00M USD 3 Qtrs
Impairment AssetImpairmentCharges $478.00M USD 3 Qtrs
Impairment AssetImpairmentCharges $440.00M USD 1 Quarter
Impairment AssetImpairmentCharges $440.00M USD 1 Quarter
Impairment AssetImpairmentCharges - USD 1 Quarter
Impairment AssetImpairmentCharges - USD 1 Quarter
Total operating expenses CostsAndExpenses $111.42B USD 3 Qtrs
Total operating expenses CostsAndExpenses $111.42B USD 3 Qtrs
Total operating expenses CostsAndExpenses $119.27B USD 3 Qtrs
Total operating expenses CostsAndExpenses $119.27B USD 3 Qtrs
Total operating expenses CostsAndExpenses $37.31B USD 1 Quarter
Total operating expenses CostsAndExpenses $41.36B USD 1 Quarter
Total operating expenses CostsAndExpenses $37.31B USD 1 Quarter
Total operating expenses CostsAndExpenses $41.36B USD 1 Quarter
Earnings from operations OperatingIncomeLoss $3.00B USD 3 Qtrs
Earnings from operations OperatingIncomeLoss $735.00M USD 1 Quarter
Earnings from operations OperatingIncomeLoss $735.00M USD 1 Quarter
Earnings from operations OperatingIncomeLoss $3.00B USD 3 Qtrs
Earnings from operations OperatingIncomeLoss $665.00M USD 1 Quarter
Earnings from operations OperatingIncomeLoss $665.00M USD 1 Quarter
Earnings from operations OperatingIncomeLoss $3.12B USD 3 Qtrs
Earnings from operations OperatingIncomeLoss $3.12B USD 3 Qtrs
Investment and other income InvestmentIncomeNonoperating $992.00M USD 3 Qtrs
Investment and other income InvestmentIncomeNonoperating $214.00M USD 1 Quarter
Investment and other income InvestmentIncomeNonoperating $214.00M USD 1 Quarter
Investment and other income InvestmentIncomeNonoperating $992.00M USD 3 Qtrs
Investment and other income InvestmentIncomeNonoperating $432.00M USD 1 Quarter
Investment and other income InvestmentIncomeNonoperating $1.44B USD 3 Qtrs
Investment and other income InvestmentIncomeNonoperating $1.44B USD 3 Qtrs
Investment and other income InvestmentIncomeNonoperating $432.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $176.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $176.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $530.00M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $530.00M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $542.00M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $542.00M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $181.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $181.00M USD 1 Quarter
Earnings before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $921.00M USD 1 Quarter
Earnings before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $921.00M USD 1 Quarter
Earnings before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $768.00M USD 1 Quarter
Earnings before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $768.00M USD 1 Quarter
Earnings before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.57B USD 3 Qtrs
Earnings before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.91B USD 3 Qtrs
Earnings before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.91B USD 3 Qtrs
Earnings before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.57B USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $914.00M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $896.00M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $896.00M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $914.00M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $211.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $293.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $293.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $211.00M USD 1 Quarter
Net earnings ProfitLoss $3.01B USD 3 Qtrs
Net earnings ProfitLoss $475.00M USD 1 Quarter
Net earnings ProfitLoss $475.00M USD 1 Quarter
Net earnings ProfitLoss $2.66B USD 3 Qtrs
Net earnings ProfitLoss $2.66B USD 3 Qtrs
Net earnings ProfitLoss $710.00M USD 1 Quarter
Net earnings ProfitLoss $710.00M USD 1 Quarter
Net earnings ProfitLoss $3.01B USD 3 Qtrs
(Earnings) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $6.00M USD 1 Quarter
(Earnings) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-8.00M USD 3 Qtrs
(Earnings) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $6.00M USD 1 Quarter
(Earnings) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-8.00M USD 3 Qtrs
(Earnings) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $3.00M USD 3 Qtrs
(Earnings) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-3.00M USD 1 Quarter
(Earnings) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-3.00M USD 1 Quarter
(Earnings) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $3.00M USD 3 Qtrs
Net earnings attributable to Centene Corporation NetIncomeLoss $469.00M USD 1 Quarter
Net earnings attributable to Centene Corporation NetIncomeLoss $469.00M USD 1 Quarter
Net earnings attributable to Centene Corporation NetIncomeLoss $3.02B USD 3 Qtrs
Net earnings attributable to Centene Corporation NetIncomeLoss $3.02B USD 3 Qtrs
Net earnings attributable to Centene Corporation NetIncomeLoss $713.00M USD 1 Quarter
Net earnings attributable to Centene Corporation NetIncomeLoss $713.00M USD 1 Quarter
Net earnings attributable to Centene Corporation NetIncomeLoss $2.66B USD 3 Qtrs
Net earnings attributable to Centene Corporation NetIncomeLoss $2.66B USD 3 Qtrs
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $5.71 USD 3 Qtrs
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $5.71 USD 3 Qtrs
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $0.87 USD 1 Quarter
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $0.87 USD 1 Quarter
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $4.86 USD 3 Qtrs
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $1.37 USD 1 Quarter
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $4.86 USD 3 Qtrs
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $1.37 USD 1 Quarter
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $4.85 USD 3 Qtrs
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $4.85 USD 3 Qtrs
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $1.36 USD 1 Quarter
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $1.36 USD 1 Quarter
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $5.69 USD 3 Qtrs
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $0.87 USD 1 Quarter
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $0.87 USD 1 Quarter
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $5.69 USD 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 539.53M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 539.53M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 528.91M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 528.91M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 521.97M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 521.97M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 546.37M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 546.37M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 548.41M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 548.41M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 530.91M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 523.54M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 541.27M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 541.27M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 530.91M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 523.54M shares 1 Quarter
Cash Flow Statement 170 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $475.00M USD 1 Quarter
Net earnings ProfitLoss $475.00M USD 1 Quarter
Net earnings ProfitLoss $2.66B USD 3 Qtrs
Net earnings ProfitLoss $2.66B USD 3 Qtrs
Net earnings ProfitLoss $710.00M USD 1 Quarter
Net earnings ProfitLoss $710.00M USD 1 Quarter
Net earnings ProfitLoss $3.01B USD 3 Qtrs
Net earnings ProfitLoss $3.01B USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $978.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $978.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $927.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $927.00M USD 3 Qtrs
Stock compensation expense ShareBasedCompensation $181.00M USD 3 Qtrs
Stock compensation expense ShareBasedCompensation $181.00M USD 3 Qtrs
Stock compensation expense ShareBasedCompensation $167.00M USD 3 Qtrs
Stock compensation expense ShareBasedCompensation $167.00M USD 3 Qtrs
Impairment AssetImpairmentCharges - USD 1 Quarter
Impairment AssetImpairmentCharges - USD 1 Quarter
Impairment AssetImpairmentCharges $440.00M USD 1 Quarter
Impairment AssetImpairmentCharges $440.00M USD 1 Quarter
Impairment AssetImpairmentCharges $478.00M USD 3 Qtrs
Impairment AssetImpairmentCharges $13.00M USD 3 Qtrs
Impairment AssetImpairmentCharges $13.00M USD 3 Qtrs
Impairment AssetImpairmentCharges $478.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $14.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $14.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $14.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $14.00M USD 3 Qtrs
(Gain) loss on divestitures, net GainLossOnSaleOfBusiness $172.00M USD 3 Qtrs
(Gain) loss on divestitures, net GainLossOnSaleOfBusiness $172.00M USD 3 Qtrs
(Gain) loss on divestitures, net GainLossOnSaleOfBusiness $103.00M USD 3 Qtrs
(Gain) loss on divestitures, net GainLossOnSaleOfBusiness $103.00M USD 3 Qtrs
Other adjustments, net OtherNoncashIncomeExpense $2.00M USD 3 Qtrs
Other adjustments, net OtherNoncashIncomeExpense $-158.00M USD 3 Qtrs
Other adjustments, net OtherNoncashIncomeExpense $-158.00M USD 3 Qtrs
Other adjustments, net OtherNoncashIncomeExpense $2.00M USD 3 Qtrs
Premium and trade receivables IncreaseDecreaseInPremiumsReceivable $2.74B USD 3 Qtrs
Premium and trade receivables IncreaseDecreaseInPremiumsReceivable $2.74B USD 3 Qtrs
Premium and trade receivables IncreaseDecreaseInPremiumsReceivable $2.33B USD 3 Qtrs
Premium and trade receivables IncreaseDecreaseInPremiumsReceivable $2.33B USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-78.00M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-78.00M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $103.00M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $103.00M USD 3 Qtrs
Medical claims liabilities IncreaseDecreaseInHealthCareInsuranceLiabilities $-5.00M USD 3 Qtrs
Medical claims liabilities IncreaseDecreaseInHealthCareInsuranceLiabilities $-5.00M USD 3 Qtrs
Medical claims liabilities IncreaseDecreaseInHealthCareInsuranceLiabilities $401.00M USD 3 Qtrs
Medical claims liabilities IncreaseDecreaseInHealthCareInsuranceLiabilities $401.00M USD 3 Qtrs
Unearned revenue IncreaseDecreaseInContractWithCustomerLiability $-58.00M USD 3 Qtrs
Unearned revenue IncreaseDecreaseInContractWithCustomerLiability $-58.00M USD 3 Qtrs
Unearned revenue IncreaseDecreaseInContractWithCustomerLiability $1.88B USD 3 Qtrs
Unearned revenue IncreaseDecreaseInContractWithCustomerLiability $1.88B USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-503.00M USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-503.00M USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $3.13B USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $3.13B USD 3 Qtrs
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-84.00M USD 3 Qtrs
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $583.00M USD 3 Qtrs
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $583.00M USD 3 Qtrs
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-84.00M USD 3 Qtrs
Other operating activities, net OtherOperatingActivitiesCashFlowStatement $6.00M USD 3 Qtrs
Other operating activities, net OtherOperatingActivitiesCashFlowStatement $6.00M USD 3 Qtrs
Other operating activities, net OtherOperatingActivitiesCashFlowStatement $-4.00M USD 3 Qtrs
Other operating activities, net OtherOperatingActivitiesCashFlowStatement $-4.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $7.84B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $7.84B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $741.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $741.00M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $576.00M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $490.00M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $490.00M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $576.00M USD 3 Qtrs
Purchases of investments PaymentsToAcquireInvestments $4.73B USD 3 Qtrs
Purchases of investments PaymentsToAcquireInvestments $4.73B USD 3 Qtrs
Purchases of investments PaymentsToAcquireInvestments $5.77B USD 3 Qtrs
Purchases of investments PaymentsToAcquireInvestments $5.77B USD 3 Qtrs
Sales and maturities of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $4.37B USD 3 Qtrs
Sales and maturities of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $4.15B USD 3 Qtrs
Sales and maturities of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $4.15B USD 3 Qtrs
Sales and maturities of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $4.37B USD 3 Qtrs
Divestiture proceeds, net of divested cash ProceedsFromDivestitureOfBusinessesNetOfCashDivested $690.00M USD 3 Qtrs
Divestiture proceeds, net of divested cash ProceedsFromDivestitureOfBusinessesNetOfCashDivested $959.00M USD 3 Qtrs
Divestiture proceeds, net of divested cash ProceedsFromDivestitureOfBusinessesNetOfCashDivested $690.00M USD 3 Qtrs
Divestiture proceeds, net of divested cash ProceedsFromDivestitureOfBusinessesNetOfCashDivested $959.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-242.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-242.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.15B USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.15B USD 3 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $2.17B USD 3 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $2.17B USD 3 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $350.00M USD 3 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $350.00M USD 3 Qtrs
Payments and repurchases of long-term debt RepaymentsOfLongTermDebt $1.97B USD 3 Qtrs
Payments and repurchases of long-term debt RepaymentsOfLongTermDebt $1.97B USD 3 Qtrs
Payments and repurchases of long-term debt RepaymentsOfLongTermDebt $594.00M USD 3 Qtrs
Payments and repurchases of long-term debt RepaymentsOfLongTermDebt $594.00M USD 3 Qtrs
Common stock repurchases PaymentsForRepurchaseOfCommonStock $1.60B USD 3 Qtrs
Common stock repurchases PaymentsForRepurchaseOfCommonStock $1.60B USD 3 Qtrs
Common stock repurchases PaymentsForRepurchaseOfCommonStock $2.18B USD 3 Qtrs
Common stock repurchases PaymentsForRepurchaseOfCommonStock $2.18B USD 3 Qtrs
Proceeds from common stock issuances ProceedsFromIssuanceOfCommonStock $37.00M USD 3 Qtrs
Proceeds from common stock issuances ProceedsFromIssuanceOfCommonStock $37.00M USD 3 Qtrs
Proceeds from common stock issuances ProceedsFromIssuanceOfCommonStock $32.00M USD 3 Qtrs
Proceeds from common stock issuances ProceedsFromIssuanceOfCommonStock $32.00M USD 3 Qtrs
Purchase of noncontrolling interest PaymentsToMinorityShareholders - USD 3 Qtrs
Purchase of noncontrolling interest PaymentsToMinorityShareholders - USD 3 Qtrs
Purchase of noncontrolling interest PaymentsToMinorityShareholders $87.00M USD 3 Qtrs
Purchase of noncontrolling interest PaymentsToMinorityShareholders $87.00M USD 3 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-5.00M USD 3 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-5.00M USD 3 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities - USD 3 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities - USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.46B USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.46B USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-2.39B USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-2.39B USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.00M USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.00M USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $19.00M USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $19.00M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $6.16B USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $6.16B USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.80B USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.80B USD 3 Qtrs
Cash and cash equivalents reclassified (to) from held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $36.00M USD Point-in-time
Cash and cash equivalents reclassified (to) from held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $36.00M USD Point-in-time
Cash and cash equivalents reclassified (to) from held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $3.00M USD Point-in-time
Cash and cash equivalents reclassified (to) from held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $3.00M USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $18.45B USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.65B USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.65B USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $18.45B 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 $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 $17.45B USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.65B USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.65B USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $18.45B USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $18.45B 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 $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
Interest paid InterestPaidNet $496.00M USD 3 Qtrs
Interest paid InterestPaidNet $496.00M USD 3 Qtrs
Interest paid InterestPaidNet $495.00M USD 3 Qtrs
Interest paid InterestPaidNet $495.00M USD 3 Qtrs
Income taxes paid IncomeTaxesPaidNet $821.00M USD 3 Qtrs
Income taxes paid IncomeTaxesPaidNet $821.00M USD 3 Qtrs
Income taxes paid IncomeTaxesPaidNet $759.00M USD 3 Qtrs
Income taxes paid IncomeTaxesPaidNet $759.00M USD 3 Qtrs
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $14.58B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $14.58B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $18.19B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $18.19B 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
Restricted cash and cash equivalents, included in restricted deposits RestrictedCashAndCashEquivalents $73.00M USD Point-in-time
Restricted cash and cash equivalents, included in restricted deposits RestrictedCashAndCashEquivalents $73.00M USD Point-in-time
Restricted cash and cash equivalents, included in restricted deposits RestrictedCashAndCashEquivalents $260.00M USD Point-in-time
Restricted cash and cash equivalents, included in restricted deposits RestrictedCashAndCashEquivalents $260.00M USD Point-in-time
Total cash, cash equivalents and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $18.45B USD Point-in-time
Total cash, cash equivalents and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $18.45B 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 $14.65B 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 $12.33B 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 $14.65B USD Point-in-time
Stockholders Equity 136 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 $-34.00M USD 1 Quarter
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 $-34.00M 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 $-5.00M USD 1 Quarter
Other comprehensive earning (loss), tax OtherComprehensiveIncomeLossTax $-5.00M USD 1 Quarter
Other comprehensive earning (loss), tax OtherComprehensiveIncomeLossTax $131.00M USD 1 Quarter
Other comprehensive earning (loss), tax OtherComprehensiveIncomeLossTax $131.00M USD 1 Quarter
Other comprehensive earning (loss), tax OtherComprehensiveIncomeLossTax $61.00M 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 510.08M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 510.08M 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 109.87M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 109.87M shares Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.40B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.39B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.39B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.77B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.77B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.05B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.05B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.40B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.44B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.17B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.44B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $24.18B 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 $25.17B USD Point-in-time
Net earnings (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $472.00M USD 1 Quarter
Net earnings (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $472.00M USD 1 Quarter
Net earnings (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $1.05B USD 1 Quarter
Net earnings (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $1.05B 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 $1.13B USD 1 Quarter
Net earnings (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $712.00M USD 1 Quarter
Net earnings (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $712.00M 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 $1.13B USD 1 Quarter
Other comprehensive earnings (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-124.00M USD 1 Quarter
Other comprehensive earnings (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $22.00M USD 1 Quarter
Other comprehensive earnings (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-83.00M USD 1 Quarter
Other comprehensive earnings (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-83.00M USD 1 Quarter
Other comprehensive earnings (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $420.00M USD 1 Quarter
Other comprehensive earnings (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $420.00M USD 1 Quarter
Other comprehensive earnings (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-124.00M USD 1 Quarter
Other comprehensive earnings (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $22.00M USD 1 Quarter
Other comprehensive earnings (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $10.00M USD 3 Qtrs
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 $217.00M USD 1 Quarter
Other comprehensive earnings (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $10.00M USD 3 Qtrs
Other comprehensive earnings (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $426.00M USD 3 Qtrs
Other comprehensive earnings (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $426.00M USD 3 Qtrs
Other comprehensive earnings (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $217.00M 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 $14.00M 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 $11.00M USD 1 Quarter
Common stock issued for employee benefit plans StockIssuedDuringPeriodValueShareBasedCompensation $12.00M USD 1 Quarter
Common stock issued for employee benefit plans StockIssuedDuringPeriodValueShareBasedCompensation $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 $9.00M 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 repurchases TreasuryStockValueAcquiredCostMethod $423.00M USD 1 Quarter
Common stock repurchases TreasuryStockValueAcquiredCostMethod $423.00M 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 $781.00M USD 1 Quarter
Common stock repurchases TreasuryStockValueAcquiredCostMethod $1.24B USD 1 Quarter
Common stock repurchases TreasuryStockValueAcquiredCostMethod $1.24B USD 1 Quarter
Common stock repurchases TreasuryStockValueAcquiredCostMethod $151.00M USD 1 Quarter
Common stock repurchases TreasuryStockValueAcquiredCostMethod $781.00M USD 1 Quarter
Common stock repurchases TreasuryStockValueAcquiredCostMethod $151.00M USD 1 Quarter
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $70.00M USD 1 Quarter
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $49.00M USD 1 Quarter
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $70.00M 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 $49.00M USD 1 Quarter
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $56.00M USD 1 Quarter
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $50.00M USD 1 Quarter
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $62.00M USD 1 Quarter
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $56.00M USD 1 Quarter
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $50.00M USD 1 Quarter
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $62.00M USD 1 Quarter
Divestiture of non-controlling interest NoncontrollingInterestDecreaseFromDeconsolidation $3.00M USD 1 Quarter
Divestiture of non-controlling 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 $1.00M 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
Purchase of redeemable noncontrolling interest MinorityInterestDecreaseFromRedemptions $1.00M 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 510.08M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 510.08M 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 109.87M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 109.87M shares Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.39B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.77B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.77B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.05B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.05B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.40B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.40B USD 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 $24.18B 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 $25.17B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.39B USD Point-in-time
Comprehensive Income 96 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $475.00M USD 1 Quarter
Net earnings ProfitLoss $475.00M USD 1 Quarter
Net earnings ProfitLoss $2.66B USD 3 Qtrs
Net earnings ProfitLoss $2.66B USD 3 Qtrs
Net earnings ProfitLoss $710.00M USD 1 Quarter
Net earnings ProfitLoss $710.00M USD 1 Quarter
Net earnings ProfitLoss $3.01B USD 3 Qtrs
Net earnings ProfitLoss $3.01B USD 3 Qtrs
Change in unrealized gain (loss) on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $442.00M USD 3 Qtrs
Change in unrealized gain (loss) on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $442.00M USD 3 Qtrs
Change in unrealized gain (loss) on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $549.00M USD 1 Quarter
Change in unrealized gain (loss) on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $549.00M USD 1 Quarter
Change in unrealized gain (loss) on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-235.00M USD 1 Quarter
Change in unrealized gain (loss) on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-124.00M USD 3 Qtrs
Change in unrealized gain (loss) on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-235.00M USD 1 Quarter
Change in unrealized gain (loss) on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-124.00M USD 3 Qtrs
Change in unrealized gain (loss) on investments, tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $109.00M USD 3 Qtrs
Change in unrealized gain (loss) on investments, tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $109.00M USD 3 Qtrs
Change in unrealized gain (loss) on investments, tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $130.00M USD 1 Quarter
Change in unrealized gain (loss) on investments, tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $130.00M USD 1 Quarter
Change in unrealized gain (loss) on investments, tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-56.00M USD 1 Quarter
Change in unrealized gain (loss) on investments, tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-56.00M USD 1 Quarter
Change in unrealized gain (loss) on investments, tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-29.00M USD 3 Qtrs
Change in unrealized gain (loss) on investments, tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-29.00M USD 3 Qtrs
Change in unrealized gain (loss) on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $333.00M USD 3 Qtrs
Change in unrealized gain (loss) on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $419.00M USD 1 Quarter
Change in unrealized gain (loss) on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $419.00M USD 1 Quarter
Change in unrealized gain (loss) on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $333.00M USD 3 Qtrs
Change in unrealized gain (loss) on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-95.00M USD 3 Qtrs
Change in unrealized gain (loss) on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-179.00M USD 1 Quarter
Change in unrealized gain (loss) on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-179.00M USD 1 Quarter
Change in unrealized gain (loss) on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-95.00M USD 3 Qtrs
Reclassification adjustment, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-93.00M USD 3 Qtrs
Reclassification adjustment, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-93.00M USD 3 Qtrs
Reclassification adjustment, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-1.00M USD 1 Quarter
Reclassification adjustment, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-1.00M USD 1 Quarter
Reclassification adjustment, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-57.00M USD 1 Quarter
Reclassification adjustment, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-57.00M USD 1 Quarter
Reclassification adjustment, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-61.00M USD 3 Qtrs
Reclassification adjustment, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-61.00M USD 3 Qtrs
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-22.00M USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-22.00M USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 3 Qtrs
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $24.00M USD 3 Qtrs
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $24.00M USD 3 Qtrs
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 3 Qtrs
Net unrealized gain on cash flow hedge, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD 1 Quarter
Net unrealized gain on cash flow hedge, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD 1 Quarter
Net unrealized gain on cash flow hedge, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $20.00M USD 3 Qtrs
Net unrealized gain on cash flow hedge, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $20.00M USD 3 Qtrs
Net unrealized gain on cash flow hedge, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $20.00M USD 1 Quarter
Net unrealized gain on cash flow hedge, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD 3 Qtrs
Net unrealized gain on cash flow hedge, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD 3 Qtrs
Net unrealized gain on cash flow hedge, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $20.00M USD 1 Quarter
Other comprehensive earnings (loss) OtherComprehensiveIncomeLossNetOfTax $-124.00M 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 $-83.00M USD 1 Quarter
Other comprehensive earnings (loss) OtherComprehensiveIncomeLossNetOfTax $420.00M USD 1 Quarter
Other comprehensive earnings (loss) OtherComprehensiveIncomeLossNetOfTax $420.00M USD 1 Quarter
Other comprehensive earnings (loss) OtherComprehensiveIncomeLossNetOfTax $-124.00M USD 1 Quarter
Other comprehensive earnings (loss) OtherComprehensiveIncomeLossNetOfTax $-83.00M USD 1 Quarter
Other comprehensive earnings (loss) OtherComprehensiveIncomeLossNetOfTax $10.00M USD 3 Qtrs
Other comprehensive earnings (loss) OtherComprehensiveIncomeLossNetOfTax $426.00M USD 3 Qtrs
Other comprehensive earnings (loss) OtherComprehensiveIncomeLossNetOfTax $426.00M USD 3 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 $-16.00M USD 1 Quarter
Other comprehensive earnings (loss) OtherComprehensiveIncomeLossNetOfTax $-16.00M USD 1 Quarter
Other comprehensive earnings (loss) OtherComprehensiveIncomeLossNetOfTax $10.00M USD 3 Qtrs
Comprehensive earnings ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.67B USD 3 Qtrs
Comprehensive earnings ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.13B USD 1 Quarter
Comprehensive earnings ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.13B USD 1 Quarter
Comprehensive earnings ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.67B USD 3 Qtrs
Comprehensive earnings ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $351.00M USD 1 Quarter
Comprehensive earnings ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $3.44B USD 3 Qtrs
Comprehensive earnings ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $3.44B USD 3 Qtrs
Comprehensive earnings ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $351.00M USD 1 Quarter
Comprehensive (earnings) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.00M USD 3 Qtrs
Comprehensive (earnings) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.00M USD 3 Qtrs
Comprehensive (earnings) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $6.00M USD 1 Quarter
Comprehensive (earnings) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $6.00M USD 1 Quarter
Comprehensive (earnings) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-3.00M USD 1 Quarter
Comprehensive (earnings) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-8.00M USD 3 Qtrs
Comprehensive (earnings) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-8.00M USD 3 Qtrs
Comprehensive (earnings) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-3.00M USD 1 Quarter
Comprehensive earnings attributable to Centene Corporation ComprehensiveIncomeNetOfTax $3.45B USD 3 Qtrs
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 $2.67B USD 3 Qtrs
Comprehensive earnings attributable to Centene Corporation ComprehensiveIncomeNetOfTax $2.67B USD 3 Qtrs
Comprehensive earnings attributable to Centene Corporation ComprehensiveIncomeNetOfTax $345.00M USD 1 Quarter
Comprehensive earnings attributable to Centene Corporation ComprehensiveIncomeNetOfTax $345.00M USD 1 Quarter
Comprehensive earnings attributable to Centene Corporation ComprehensiveIncomeNetOfTax $3.45B USD 3 Qtrs

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

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