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10-K Filing

CENTENE CORP CIK: 1071739 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001071739-25-000027
Period End Date 20241231
Filing Date 20250218
Fiscal Year 2024
Fiscal Period FY
XBRL Instance cnc-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 144 Cash Flow Statement 264 Stockholders Equity 88 Comprehensive Income 66
Balance Sheet 184 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $14.06B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $14.06B 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 usd per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in usd per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in usd per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in usd per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $12.07B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $12.07B 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
Premium and trade receivables PremiumsAndOtherReceivablesNet $19.71B USD Point-in-time
Premium and trade receivables PremiumsAndOtherReceivablesNet $19.71B USD 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
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Premium and trade receivables PremiumsAndOtherReceivablesNet $15.53B 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
Short-term investments ShortTermInvestments $2.46B USD Point-in-time
Short-term investments ShortTermInvestments $2.46B USD Point-in-time
Short-term investments ShortTermInvestments $2.62B 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
Short-term investments ShortTermInvestments $2.62B 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
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 $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
Total current assets AssetsCurrent $38.00B USD Point-in-time
Total current assets AssetsCurrent $38.00B USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Total current assets AssetsCurrent $40.76B 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
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 $17.43B USD Point-in-time
Long-term investments LongTermInvestments $17.43B USD Point-in-time
Restricted deposits OtherRestrictedAssetsNoncurrent $1.39B USD Point-in-time
Restricted deposits OtherRestrictedAssetsNoncurrent $1.39B 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
Restricted deposits OtherRestrictedAssetsNoncurrent $1.39B USD Point-in-time
Restricted deposits OtherRestrictedAssetsNoncurrent $1.39B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 620.20M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 620.20M shares 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
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 495.91M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 495.91M shares Point-in-time
Property, software and equipment, net PropertyPlantAndEquipmentNet $2.02B USD Point-in-time
Property, software and equipment, net PropertyPlantAndEquipmentNet $2.07B USD Point-in-time
Property, software and equipment, net PropertyPlantAndEquipmentNet $2.02B USD Point-in-time
Property, software and equipment, net PropertyPlantAndEquipmentNet $2.07B USD Point-in-time
Goodwill Goodwill $18.81B USD Point-in-time
Treasury stock, at cost (in shares) TreasuryStockCommonShares 80.81M shares Point-in-time
Treasury stock, at cost (in shares) TreasuryStockCommonShares 80.81M shares Point-in-time
Goodwill Goodwill $18.81B 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, at cost (in shares) TreasuryStockCommonShares 124.29M shares Point-in-time
Treasury stock, at cost (in shares) TreasuryStockCommonShares 124.29M shares Point-in-time
Goodwill Goodwill $17.56B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $5.41B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $5.41B 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 $593.00M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $535.00M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $593.00M USD Point-in-time
Total assets Assets $84.64B USD Point-in-time
Total assets Assets $82.44B USD Point-in-time
Total assets Assets $82.44B USD Point-in-time
Total assets Assets $84.64B USD Point-in-time
Medical claims liability LiabilityForClaimsAndClaimsAdjustmentExpense $18.00B USD Point-in-time
Medical claims liability LiabilityForClaimsAndClaimsAdjustmentExpense $18.31B USD Point-in-time
Medical claims liability LiabilityForClaimsAndClaimsAdjustmentExpense $18.00B USD Point-in-time
Medical claims liability LiabilityForClaimsAndClaimsAdjustmentExpense $18.31B 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 $14.24B USD Point-in-time
Medical claims liability LiabilityForClaimsAndClaimsAdjustmentExpense $14.24B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $13.17B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $13.17B 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
Return of premium payable ReturnofPremiumPayable $2.01B USD Point-in-time
Return of premium payable ReturnofPremiumPayable $2.01B 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 $715.00M USD Point-in-time
Unearned revenue ContractWithCustomerLiabilityCurrent $715.00M USD Point-in-time
Unearned revenue ContractWithCustomerLiabilityCurrent $661.00M USD Point-in-time
Unearned revenue ContractWithCustomerLiabilityCurrent $661.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $110.00M 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 $110.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $34.26B USD Point-in-time
Total current liabilities LiabilitiesCurrent $34.26B 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 $17.71B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $17.71B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $18.42B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $18.42B USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $684.00M 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 $684.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $2.57B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $2.57B 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 $55.94B USD Point-in-time
Total liabilities Liabilities $58.69B USD Point-in-time
Total liabilities Liabilities $58.69B USD Point-in-time
Total liabilities Liabilities $55.94B 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 $19.00M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $19.00M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $10.00M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $10.00M USD Point-in-time
Preferred stock, $0.001 par value; authorized 10,000 shares; no shares issued or outstanding at December 31, 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 December 31, 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 December 31, 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 December 31, 2024 and December 31, 2023 PreferredStockValue - USD Point-in-time
Common stock, $0.001 par value; authorized 800,000 shares; 620,195 issued and 495,907 outstanding at December 31, 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; 620,195 issued and 495,907 outstanding at December 31, 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; 620,195 issued and 495,907 outstanding at December 31, 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; 620,195 issued and 495,907 outstanding at December 31, 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 $20.56B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $20.56B USD Point-in-time
Accumulated other comprehensive (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-652.00M USD Point-in-time
Accumulated other comprehensive (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-504.00M USD Point-in-time
Accumulated other comprehensive (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-504.00M USD Point-in-time
Accumulated other comprehensive (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-652.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $15.35B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $15.35B 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 (124,288 and 80,807 shares, respectively) TreasuryStockCommonValue $9.00B USD Point-in-time
Treasury stock, at cost (124,288 and 80,807 shares, respectively) TreasuryStockCommonValue $9.00B USD Point-in-time
Treasury stock, at cost (124,288 and 80,807 shares, respectively) TreasuryStockCommonValue $5.86B USD Point-in-time
Treasury stock, at cost (124,288 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 $26.41B USD Point-in-time
Total Centene stockholders' equity StockholdersEquity $26.41B USD Point-in-time
Nonredeemable noncontrolling interest MinorityInterest $90.00M 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
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $24.18B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.50B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.50B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $24.18B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.94B 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 $26.94B USD Point-in-time
Total liabilities, redeemable noncontrolling interests and stockholders' equity LiabilitiesAndStockholdersEquity $82.44B 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 $82.44B USD Point-in-time
Total liabilities, redeemable noncontrolling interests and stockholders' equity LiabilitiesAndStockholdersEquity $84.64B USD Point-in-time
Income Statement 144 line items
Line Item Tag Value Unit Period
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $135.48B USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $135.48B USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $145.50B USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $145.50B USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $140.09B USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $140.09B USD Annual
Premium tax PremiumTaxRevenue $13.90B USD Annual
Premium tax PremiumTaxRevenue $13.90B USD Annual
Premium tax PremiumTaxRevenue $17.57B USD Annual
Premium tax PremiumTaxRevenue $17.57B USD Annual
Premium tax PremiumTaxRevenue $9.07B USD Annual
Premium tax PremiumTaxRevenue $9.07B USD Annual
Total revenues Revenues $154.00B USD Annual
Total revenues Revenues $154.00B USD Annual
Total revenues Revenues $163.07B USD Annual
Total revenues Revenues $144.55B USD Annual
Total revenues Revenues $144.55B USD Annual
Total revenues Revenues $163.07B USD Annual
Medical costs PolicyholderBenefitsAndClaimsIncurredNet $125.71B USD Annual
Medical costs PolicyholderBenefitsAndClaimsIncurredNet $118.89B USD Annual
Medical costs PolicyholderBenefitsAndClaimsIncurredNet $118.89B USD Annual
Medical costs PolicyholderBenefitsAndClaimsIncurredNet $111.53B USD Annual
Medical costs PolicyholderBenefitsAndClaimsIncurredNet $111.53B USD Annual
Medical costs PolicyholderBenefitsAndClaimsIncurredNet $125.71B USD Annual
Cost of services CostOfGoodsAndServicesSold $3.56B USD Annual
Cost of services CostOfGoodsAndServicesSold $3.56B USD Annual
Cost of services CostOfGoodsAndServicesSold $7.03B USD Annual
Cost of services CostOfGoodsAndServicesSold $7.03B USD Annual
Cost of services CostOfGoodsAndServicesSold $2.73B USD Annual
Cost of services CostOfGoodsAndServicesSold $2.73B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $12.40B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $12.40B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $12.56B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $12.56B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $11.59B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $11.59B USD Annual
Depreciation expense Depreciation $614.00M USD Annual
Depreciation expense Depreciation $575.00M USD Annual
Depreciation expense Depreciation $614.00M USD Annual
Depreciation expense Depreciation $549.00M USD Annual
Depreciation expense Depreciation $549.00M USD Annual
Depreciation expense Depreciation $575.00M USD Annual
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $817.00M USD Annual
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $817.00M USD Annual
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $718.00M USD Annual
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $718.00M USD Annual
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $692.00M USD Annual
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $692.00M USD Annual
Premium tax expense PremiumTaxExpense $17.81B USD Annual
Premium tax expense PremiumTaxExpense $17.81B USD Annual
Premium tax expense PremiumTaxExpense $9.33B USD Annual
Premium tax expense PremiumTaxExpense $14.23B USD Annual
Premium tax expense PremiumTaxExpense $14.23B USD Annual
Premium tax expense PremiumTaxExpense $9.33B USD Annual
Impairment AssetImpairmentCharges $2.32B USD Annual
Impairment AssetImpairmentCharges $2.32B USD Annual
Impairment AssetImpairmentCharges $529.00M USD Annual
Impairment AssetImpairmentCharges $529.00M USD Annual
Impairment AssetImpairmentCharges $13.00M USD Annual
Impairment AssetImpairmentCharges $13.00M USD Annual
Total operating expenses CostsAndExpenses $159.90B USD Annual
Total operating expenses CostsAndExpenses $151.07B USD Annual
Total operating expenses CostsAndExpenses $151.07B USD Annual
Total operating expenses CostsAndExpenses $143.23B USD Annual
Total operating expenses CostsAndExpenses $143.23B USD Annual
Total operating expenses CostsAndExpenses $159.90B USD Annual
Earnings from operations OperatingIncomeLoss $2.93B USD Annual
Earnings from operations OperatingIncomeLoss $1.32B USD Annual
Earnings from operations OperatingIncomeLoss $2.93B USD Annual
Earnings from operations OperatingIncomeLoss $3.17B USD Annual
Earnings from operations OperatingIncomeLoss $1.32B USD Annual
Earnings from operations OperatingIncomeLoss $3.17B USD Annual
Investment and other income InvestmentIncomeNonoperating $1.28B USD Annual
Investment and other income InvestmentIncomeNonoperating $1.28B USD Annual
Investment and other income InvestmentIncomeNonoperating $1.39B USD Annual
Investment and other income InvestmentIncomeNonoperating $1.39B USD Annual
Investment and other income InvestmentIncomeNonoperating $1.78B USD Annual
Investment and other income InvestmentIncomeNonoperating $1.78B USD Annual
Debt extinguishment GainLossOnExtinguishmentOfDebtIncludingCashPortion $30.00M USD Annual
Debt extinguishment GainLossOnExtinguishmentOfDebtIncludingCashPortion $30.00M USD Annual
Debt extinguishment GainLossOnExtinguishmentOfDebtIncludingCashPortion - USD Annual
Debt extinguishment GainLossOnExtinguishmentOfDebtIncludingCashPortion - USD Annual
Debt extinguishment GainLossOnExtinguishmentOfDebtIncludingCashPortion - USD Annual
Debt extinguishment GainLossOnExtinguishmentOfDebtIncludingCashPortion - USD Annual
Interest expense InterestExpenseNonoperating $725.00M USD Annual
Interest expense InterestExpenseNonoperating $665.00M USD Annual
Interest expense InterestExpenseNonoperating $725.00M USD Annual
Interest expense InterestExpenseNonoperating $665.00M USD Annual
Interest expense InterestExpenseNonoperating $702.00M USD Annual
Interest expense InterestExpenseNonoperating $702.00M USD Annual
Earnings before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.60B USD Annual
Earnings before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.60B USD Annual
Earnings before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $4.26B USD Annual
Earnings before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $4.26B USD Annual
Earnings before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.96B USD Annual
Earnings before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.96B USD Annual
Income tax expense IncomeTaxExpenseBenefit $899.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $899.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $963.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $963.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $760.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $760.00M USD Annual
Net earnings ProfitLoss $2.70B USD Annual
Net earnings ProfitLoss $3.29B USD Annual
Net earnings ProfitLoss $2.70B USD Annual
Net earnings ProfitLoss $1.20B USD Annual
Net earnings ProfitLoss $1.20B USD Annual
Net earnings ProfitLoss $3.29B USD Annual
Loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-3.00M USD Annual
Loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-3.00M USD Annual
Loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-11.00M USD Annual
Loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-11.00M USD Annual
Loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Net earnings attributable to Centene Corporation NetIncomeLoss $1.20B USD Annual
Net earnings attributable to Centene Corporation NetIncomeLoss $1.20B USD Annual
Net earnings attributable to Centene Corporation NetIncomeLoss $3.31B USD Annual
Net earnings attributable to Centene Corporation NetIncomeLoss $3.31B USD Annual
Net earnings attributable to Centene Corporation NetIncomeLoss $2.70B USD Annual
Net earnings attributable to Centene Corporation NetIncomeLoss $2.70B USD Annual
Basic earnings per common share (in usd per share) EarningsPerShareBasic $6.33 USD Annual
Basic earnings per common share (in usd per share) EarningsPerShareBasic $2.09 USD Annual
Basic earnings per common share (in usd per share) EarningsPerShareBasic $6.33 USD Annual
Basic earnings per common share (in usd per share) EarningsPerShareBasic $4.97 USD Annual
Basic earnings per common share (in usd per share) EarningsPerShareBasic $4.97 USD Annual
Basic earnings per common share (in usd per share) EarningsPerShareBasic $2.09 USD Annual
Diluted earnings per common share (in usd per share) EarningsPerShareDiluted $4.95 USD Annual
Diluted earnings per common share (in usd per share) EarningsPerShareDiluted $4.95 USD Annual
Diluted earnings per common share (in usd per share) EarningsPerShareDiluted $6.31 USD Annual
Diluted earnings per common share (in usd per share) EarningsPerShareDiluted $6.31 USD Annual
Diluted earnings per common share (in usd per share) EarningsPerShareDiluted $2.07 USD Annual
Diluted earnings per common share (in usd per share) EarningsPerShareDiluted $2.07 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 521.79M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 521.79M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 543.32M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 575.19M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 575.19M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 543.32M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 523.74M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 545.70M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 545.70M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 582.04M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 582.04M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 523.74M shares Annual
Cash Flow Statement 264 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $1.20B USD Annual
Net earnings ProfitLoss $1.20B USD Annual
Net earnings ProfitLoss $3.29B USD Annual
Net earnings ProfitLoss $3.29B USD Annual
Net earnings ProfitLoss $2.70B USD Annual
Net earnings ProfitLoss $2.70B USD Annual
Depreciation and amortization DepreciationAndAmortization $1.43B USD Annual
Depreciation and amortization DepreciationAndAmortization $1.43B USD Annual
Depreciation and amortization DepreciationAndAmortization $1.24B USD Annual
Depreciation and amortization DepreciationAndAmortization $1.24B USD Annual
Depreciation and amortization DepreciationAndAmortization $1.29B USD Annual
Depreciation and amortization DepreciationAndAmortization $1.29B USD Annual
Stock compensation expense ShareBasedCompensation $216.00M USD Annual
Stock compensation expense ShareBasedCompensation $212.00M USD Annual
Stock compensation expense ShareBasedCompensation $216.00M USD Annual
Stock compensation expense ShareBasedCompensation $234.00M USD Annual
Stock compensation expense ShareBasedCompensation $212.00M USD Annual
Stock compensation expense ShareBasedCompensation $234.00M USD Annual
Impairment AssetImpairmentCharges $13.00M USD Annual
Impairment AssetImpairmentCharges $529.00M USD Annual
Impairment AssetImpairmentCharges $13.00M USD Annual
Impairment AssetImpairmentCharges $2.32B USD Annual
Impairment AssetImpairmentCharges $2.32B USD Annual
Impairment AssetImpairmentCharges $529.00M USD Annual
(Gain) loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD Annual
(Gain) loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD Annual
(Gain) loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $25.00M USD Annual
(Gain) loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $25.00M USD Annual
(Gain) loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD Annual
(Gain) loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD Annual
(Gain) on acquisition BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain - USD Annual
(Gain) on acquisition BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain - USD Annual
(Gain) on acquisition BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain $2.00M USD Annual
(Gain) on acquisition BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain - USD Annual
(Gain) on acquisition BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain - USD Annual
(Gain) on acquisition BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain $2.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-78.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-78.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-631.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-631.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $13.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $13.00M USD Annual
(Gain) loss on divestitures, net GainLossOnSaleOfBusiness $152.00M USD Annual
(Gain) loss on divestitures, net GainLossOnSaleOfBusiness $772.00M USD Annual
(Gain) loss on divestitures, net GainLossOnSaleOfBusiness $152.00M USD Annual
(Gain) loss on divestitures, net GainLossOnSaleOfBusiness $120.00M USD Annual
(Gain) loss on divestitures, net GainLossOnSaleOfBusiness $120.00M USD Annual
(Gain) loss on divestitures, net GainLossOnSaleOfBusiness $772.00M USD Annual
Loss on disposal of equipment GainLossOnSaleOfPropertyPlantEquipment - USD Annual
Loss on disposal of equipment GainLossOnSaleOfPropertyPlantEquipment $-221.00M USD Annual
Loss on disposal of equipment GainLossOnSaleOfPropertyPlantEquipment - USD Annual
Loss on disposal of equipment GainLossOnSaleOfPropertyPlantEquipment - USD Annual
Loss on disposal of equipment GainLossOnSaleOfPropertyPlantEquipment - USD Annual
Loss on disposal of equipment GainLossOnSaleOfPropertyPlantEquipment $-221.00M USD Annual
Other adjustments, net OtherNoncashIncomeExpense $-16.00M USD Annual
Other adjustments, net OtherNoncashIncomeExpense $-16.00M USD Annual
Other adjustments, net OtherNoncashIncomeExpense $-172.00M USD Annual
Other adjustments, net OtherNoncashIncomeExpense $-172.00M USD Annual
Other adjustments, net OtherNoncashIncomeExpense $31.00M USD Annual
Other adjustments, net OtherNoncashIncomeExpense $31.00M USD Annual
Premium and trade receivables IncreaseDecreaseInPremiumsReceivable $2.38B USD Annual
Premium and trade receivables IncreaseDecreaseInPremiumsReceivable $2.38B USD Annual
Premium and trade receivables IncreaseDecreaseInPremiumsReceivable $4.33B USD Annual
Premium and trade receivables IncreaseDecreaseInPremiumsReceivable $1.63B USD Annual
Premium and trade receivables IncreaseDecreaseInPremiumsReceivable $1.63B USD Annual
Premium and trade receivables IncreaseDecreaseInPremiumsReceivable $4.33B USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-128.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-128.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-46.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-46.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-5.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-5.00M USD Annual
Medical claims liabilities IncreaseDecreaseInHealthCareInsuranceLiabilities $368.00M USD Annual
Medical claims liabilities IncreaseDecreaseInHealthCareInsuranceLiabilities $1.26B USD Annual
Medical claims liabilities IncreaseDecreaseInHealthCareInsuranceLiabilities $368.00M USD Annual
Medical claims liabilities IncreaseDecreaseInHealthCareInsuranceLiabilities $2.40B USD Annual
Medical claims liabilities IncreaseDecreaseInHealthCareInsuranceLiabilities $2.40B USD Annual
Medical claims liabilities IncreaseDecreaseInHealthCareInsuranceLiabilities $1.26B USD Annual
Unearned revenue IncreaseDecreaseInContractWithCustomerLiability $238.00M USD Annual
Unearned revenue IncreaseDecreaseInContractWithCustomerLiability $238.00M USD Annual
Unearned revenue IncreaseDecreaseInContractWithCustomerLiability $-54.00M USD Annual
Unearned revenue IncreaseDecreaseInContractWithCustomerLiability $-54.00M USD Annual
Unearned revenue IncreaseDecreaseInContractWithCustomerLiability $31.00M USD Annual
Unearned revenue IncreaseDecreaseInContractWithCustomerLiability $31.00M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-528.00M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $3.40B USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $3.40B USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $421.00M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $421.00M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-528.00M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $842.00M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $856.00M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $842.00M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-70.00M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $856.00M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-70.00M USD Annual
Other operating activities, net OtherOperatingActivitiesCashFlowStatement $-4.00M USD Annual
Other operating activities, net OtherOperatingActivitiesCashFlowStatement $125.00M USD Annual
Other operating activities, net OtherOperatingActivitiesCashFlowStatement $-4.00M USD Annual
Other operating activities, net OtherOperatingActivitiesCashFlowStatement $56.00M USD Annual
Other operating activities, net OtherOperatingActivitiesCashFlowStatement $56.00M USD Annual
Other operating activities, net OtherOperatingActivitiesCashFlowStatement $125.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $6.26B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $6.26B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $154.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $154.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $8.05B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $8.05B USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $644.00M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $644.00M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $799.00M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.00B USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.00B USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $799.00M USD Annual
Purchases of investments PaymentsToAcquireInvestments $7.18B USD Annual
Purchases of investments PaymentsToAcquireInvestments $7.18B USD Annual
Purchases of investments PaymentsToAcquireInvestments $6.62B USD Annual
Purchases of investments PaymentsToAcquireInvestments $6.62B USD Annual
Purchases of investments PaymentsToAcquireInvestments $6.74B USD Annual
Purchases of investments PaymentsToAcquireInvestments $6.74B USD Annual
Sales and maturities of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $5.52B USD Annual
Sales and maturities of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $3.80B USD Annual
Sales and maturities of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $3.80B USD Annual
Sales and maturities of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $5.79B USD Annual
Sales and maturities of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $5.79B USD Annual
Sales and maturities of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $5.52B USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.46B USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.46B USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Divestiture proceeds, net of divested cash ProceedsFromDivestitureOfBusinessesNetOfCashDivested $707.00M USD Annual
Divestiture proceeds, net of divested cash ProceedsFromDivestitureOfBusinessesNetOfCashDivested $707.00M USD Annual
Divestiture proceeds, net of divested cash ProceedsFromDivestitureOfBusinessesNetOfCashDivested $990.00M USD Annual
Divestiture proceeds, net of divested cash ProceedsFromDivestitureOfBusinessesNetOfCashDivested $990.00M USD Annual
Divestiture proceeds, net of divested cash ProceedsFromDivestitureOfBusinessesNetOfCashDivested $2.48B USD Annual
Divestiture proceeds, net of divested cash ProceedsFromDivestitureOfBusinessesNetOfCashDivested $2.48B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.92B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.19B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.92B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.05B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.05B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.19B USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $1.30B USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $2.33B USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $1.30B USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $360.00M USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $360.00M USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $2.33B USD Annual
Payments and repurchases of long-term debt RepaymentsOfLongTermDebt $2.32B USD Annual
Payments and repurchases of long-term debt RepaymentsOfLongTermDebt $2.32B USD Annual
Payments and repurchases of long-term debt RepaymentsOfLongTermDebt $622.00M USD Annual
Payments and repurchases of long-term debt RepaymentsOfLongTermDebt $622.00M USD Annual
Payments and repurchases of long-term debt RepaymentsOfLongTermDebt $1.49B USD Annual
Payments and repurchases of long-term debt RepaymentsOfLongTermDebt $1.49B USD Annual
Common stock repurchases PaymentsForRepurchaseOfCommonStock $3.10B USD Annual
Common stock repurchases PaymentsForRepurchaseOfCommonStock $3.12B USD Annual
Common stock repurchases PaymentsForRepurchaseOfCommonStock $3.10B USD Annual
Common stock repurchases PaymentsForRepurchaseOfCommonStock $1.63B USD Annual
Common stock repurchases PaymentsForRepurchaseOfCommonStock $3.12B USD Annual
Common stock repurchases PaymentsForRepurchaseOfCommonStock $1.63B USD Annual
Proceeds from common stock issuances ProceedsFromIssuanceOfCommonStock $70.00M USD Annual
Proceeds from common stock issuances ProceedsFromIssuanceOfCommonStock $70.00M USD Annual
Proceeds from common stock issuances ProceedsFromIssuanceOfCommonStock $46.00M USD Annual
Proceeds from common stock issuances ProceedsFromIssuanceOfCommonStock $46.00M USD Annual
Proceeds from common stock issuances ProceedsFromIssuanceOfCommonStock $44.00M USD Annual
Proceeds from common stock issuances ProceedsFromIssuanceOfCommonStock $44.00M USD Annual
Payments for debt extinguishment PaymentsOfDebtExtinguishmentCosts $14.00M USD Annual
Payments for debt extinguishment PaymentsOfDebtExtinguishmentCosts $14.00M USD Annual
Payments for debt extinguishment PaymentsOfDebtExtinguishmentCosts - USD Annual
Payments for debt extinguishment PaymentsOfDebtExtinguishmentCosts - USD Annual
Payments for debt extinguishment PaymentsOfDebtExtinguishmentCosts - USD Annual
Payments for debt extinguishment PaymentsOfDebtExtinguishmentCosts - USD Annual
Purchase of noncontrolling interest PaymentsToMinorityShareholders - USD Annual
Purchase of noncontrolling interest PaymentsToMinorityShareholders - USD Annual
Purchase of noncontrolling interest PaymentsToMinorityShareholders - USD Annual
Purchase of noncontrolling interest PaymentsToMinorityShareholders - USD Annual
Purchase of noncontrolling interest PaymentsToMinorityShareholders $88.00M USD Annual
Purchase of noncontrolling interest PaymentsToMinorityShareholders $88.00M USD Annual
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-6.00M USD Annual
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-6.00M USD Annual
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-27.00M USD Annual
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-27.00M USD Annual
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.66B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.66B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-2.41B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-2.41B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-4.20B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-4.20B USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.00M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-32.00M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.00M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-11.00M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-32.00M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-11.00M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $5.17B USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $5.17B USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-3.30B USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-3.30B USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-868.00M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-868.00M USD Annual
Cash and cash equivalents reclassified (to) from held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations - USD Point-in-time
Cash and cash equivalents reclassified (to) from held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations - USD Point-in-time
Cash and cash equivalents reclassified (to) from held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $50.00M USD Point-in-time
Cash and cash equivalents reclassified (to) from held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $50.00M USD Point-in-time
Cash and cash equivalents reclassified (to) from held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $16.00M USD Point-in-time
Cash and cash equivalents reclassified (to) from held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $16.00M 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 $14.16B 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 $13.21B USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.16B USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.21B 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 $13.21B USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.21B USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.16B USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.16B 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
Interest paid InterestPaidNet $688.00M USD Annual
Interest paid InterestPaidNet $688.00M USD Annual
Interest paid InterestPaidNet $657.00M USD Annual
Interest paid InterestPaidNet $688.00M USD Annual
Interest paid InterestPaidNet $657.00M USD Annual
Interest paid InterestPaidNet $688.00M USD Annual
Income taxes paid, net IncomeTaxesPaidNet $1.00B USD Annual
Income taxes paid, net IncomeTaxesPaidNet $1.00B USD Annual
Income taxes paid, net IncomeTaxesPaidNet $887.00M USD Annual
Income taxes paid, net IncomeTaxesPaidNet $887.00M USD Annual
Income taxes paid, net IncomeTaxesPaidNet $1.20B USD Annual
Income taxes paid, net IncomeTaxesPaidNet $1.20B USD Annual
Equity issued in connection with acquisitions OtherSignificantNoncashTransactionValueOfConsiderationGiven1 - USD Annual
Equity issued in connection with acquisitions OtherSignificantNoncashTransactionValueOfConsiderationGiven1 - USD Annual
Equity issued in connection with acquisitions OtherSignificantNoncashTransactionValueOfConsiderationGiven1 $60.00M USD Annual
Equity issued in connection with acquisitions OtherSignificantNoncashTransactionValueOfConsiderationGiven1 $60.00M USD Annual
Equity issued in connection with acquisitions OtherSignificantNoncashTransactionValueOfConsiderationGiven1 - USD Annual
Equity issued in connection with acquisitions OtherSignificantNoncashTransactionValueOfConsiderationGiven1 - USD Annual
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $12.07B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $17.19B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $12.07B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $17.19B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $14.06B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $14.06B USD Point-in-time
Restricted cash and cash equivalents, included in restricted deposits RestrictedCashAndCashEquivalents $93.00M USD Point-in-time
Restricted cash and cash equivalents, included in restricted deposits RestrictedCashAndCashEquivalents $93.00M USD Point-in-time
Restricted cash and cash equivalents, included in restricted deposits RestrictedCashAndCashEquivalents $259.00M USD Point-in-time
Restricted cash and cash equivalents, included in restricted deposits RestrictedCashAndCashEquivalents $259.00M USD Point-in-time
Restricted cash and cash equivalents, included in restricted deposits RestrictedCashAndCashEquivalents $256.00M USD Point-in-time
Restricted cash and cash equivalents, included in restricted deposits RestrictedCashAndCashEquivalents $256.00M 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 $13.21B USD Point-in-time
Total cash, cash equivalents, and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.21B USD Point-in-time
Total cash, cash equivalents, and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.16B USD Point-in-time
Total cash, cash equivalents, and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.16B 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
Stockholders Equity 88 line items
Line Item Tag Value Unit Period
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Other comprehensive (loss) earnings, tax OtherComprehensiveIncomeLossTax $144.00M USD Annual
Other comprehensive (loss) earnings, tax OtherComprehensiveIncomeLossTax $-349.00M USD Annual
Other comprehensive (loss) earnings, tax OtherComprehensiveIncomeLossTax $144.00M USD Annual
Other comprehensive (loss) earnings, tax OtherComprehensiveIncomeLossTax $31.00M USD Annual
Other comprehensive (loss) earnings, tax OtherComprehensiveIncomeLossTax $31.00M USD Annual
Other comprehensive (loss) earnings, tax OtherComprehensiveIncomeLossTax $-349.00M USD Annual
Beginning balance (in shares) CommonStockSharesOutstanding 495.91M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 495.91M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 534.48M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 534.48M shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $24.18B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $24.18B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.50B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.50B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.94B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.94B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.94B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.94B USD Point-in-time
Beginning balance, Treasury stock (in shares) TreasuryStockCommonShares 124.29M shares Point-in-time
Beginning balance, Treasury stock (in shares) TreasuryStockCommonShares 124.29M shares Point-in-time
Beginning balance, Treasury stock (in shares) TreasuryStockCommonShares 80.81M shares Point-in-time
Beginning balance, Treasury stock (in shares) TreasuryStockCommonShares 80.81M shares Point-in-time
Net earnings (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $1.19B USD Annual
Net earnings (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $1.19B USD Annual
Net earnings (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $2.70B USD Annual
Net earnings (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $2.70B USD Annual
Net earnings (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $3.30B USD Annual
Net earnings (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $3.30B USD Annual
Other comprehensive (loss) earnings, net of tax OtherComprehensiveIncomeLossNetOfTax $-1.21B USD Annual
Other comprehensive (loss) earnings, net of tax OtherComprehensiveIncomeLossNetOfTax $-1.21B USD Annual
Other comprehensive (loss) earnings, net of tax OtherComprehensiveIncomeLossNetOfTax $480.00M USD Annual
Other comprehensive (loss) earnings, net of tax OtherComprehensiveIncomeLossNetOfTax $480.00M USD Annual
Other comprehensive (loss) earnings, net of tax OtherComprehensiveIncomeLossNetOfTax $148.00M USD Annual
Other comprehensive (loss) earnings, net of tax OtherComprehensiveIncomeLossNetOfTax $148.00M USD Annual
Common stock issued for employee benefit plans StockIssuedDuringPeriodValueShareBasedCompensation $44.00M USD Annual
Common stock issued for employee benefit plans StockIssuedDuringPeriodValueShareBasedCompensation $71.00M USD Annual
Common stock issued for employee benefit plans StockIssuedDuringPeriodValueShareBasedCompensation $44.00M USD Annual
Common stock issued for employee benefit plans StockIssuedDuringPeriodValueShareBasedCompensation $46.00M USD Annual
Common stock issued for employee benefit plans StockIssuedDuringPeriodValueShareBasedCompensation $71.00M USD Annual
Common stock issued for employee benefit plans StockIssuedDuringPeriodValueShareBasedCompensation $46.00M USD Annual
Fair value of unvested equity awards in connection with acquisition SharesIssuedValueAcquisitionsShareBasedPaymentArrangementAfterForfeiture $60.00M USD Annual
Fair value of unvested equity awards in connection with acquisition SharesIssuedValueAcquisitionsShareBasedPaymentArrangementAfterForfeiture $60.00M USD Annual
Common stock repurchases TreasuryStockValueAcquiredCostMethod $1.64B USD Annual
Common stock repurchases TreasuryStockValueAcquiredCostMethod $1.64B USD Annual
Common stock repurchases TreasuryStockValueAcquiredCostMethod $3.14B USD Annual
Common stock repurchases TreasuryStockValueAcquiredCostMethod $3.14B USD Annual
Common stock repurchases TreasuryStockValueAcquiredCostMethod $3.10B USD Annual
Common stock repurchases TreasuryStockValueAcquiredCostMethod $3.10B USD Annual
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $212.00M USD Annual
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $216.00M USD Annual
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $216.00M USD Annual
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $212.00M USD Annual
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $234.00M USD Annual
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $234.00M USD Annual
Reclassification to non-redeemable NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $17.00M USD Annual
Reclassification to non-redeemable NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $17.00M USD Annual
Divestiture of noncontrolling interest NoncontrollingInterestDecreaseFromDeconsolidation $2.00M USD Annual
Divestiture of noncontrolling interest NoncontrollingInterestDecreaseFromDeconsolidation $14.00M USD Annual
Divestiture of noncontrolling interest NoncontrollingInterestDecreaseFromDeconsolidation $14.00M USD Annual
Divestiture of noncontrolling interest NoncontrollingInterestDecreaseFromDeconsolidation $2.00M USD Annual
Dividend to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $10.00M USD Annual
Dividend to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $10.00M USD Annual
Purchase of redeemable noncontrolling interest RedeemableNoncontrollingInterestDecreaseFromRedemptionsOrPurchaseOfInterests $12.00M USD Annual
Purchase of redeemable noncontrolling interest RedeemableNoncontrollingInterestDecreaseFromRedemptionsOrPurchaseOfInterests $12.00M USD Annual
Purchase of non-redeemable noncontrolling interest MinorityInterestDecreaseFromRedemptions $1.00M USD Annual
Purchase of non-redeemable noncontrolling interest MinorityInterestDecreaseFromRedemptions $1.00M USD Annual
Purchase of non-redeemable noncontrolling interest MinorityInterestDecreaseFromRedemptions $28.00M USD Annual
Purchase of non-redeemable noncontrolling interest MinorityInterestDecreaseFromRedemptions $28.00M USD Annual
Ending balance (in shares) CommonStockSharesOutstanding 495.91M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 495.91M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 534.48M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 534.48M shares Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $24.18B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $24.18B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.50B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.50B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.94B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.94B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.94B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.94B USD Point-in-time
Ending balance, Treasury stock (in shares) TreasuryStockCommonShares 80.81M shares Point-in-time
Ending balance, Treasury stock (in shares) TreasuryStockCommonShares 124.29M shares Point-in-time
Ending balance, Treasury stock (in shares) TreasuryStockCommonShares 124.29M shares Point-in-time
Ending balance, Treasury stock (in shares) TreasuryStockCommonShares 80.81M shares Point-in-time
Comprehensive Income 66 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $1.20B USD Annual
Net earnings ProfitLoss $1.20B USD Annual
Net earnings ProfitLoss $3.29B USD Annual
Net earnings ProfitLoss $3.29B USD Annual
Net earnings ProfitLoss $2.70B USD Annual
Net earnings ProfitLoss $2.70B USD Annual
Change in unrealized gain (loss) on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $94.00M USD Annual
Change in unrealized gain (loss) on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $94.00M USD Annual
Change in unrealized gain (loss) on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-1.48B USD Annual
Change in unrealized gain (loss) on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-1.48B USD Annual
Change in unrealized gain (loss) on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $520.00M USD Annual
Change in unrealized gain (loss) on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $520.00M USD Annual
Change in unrealized gain (loss) on investments, tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $128.00M USD Annual
Change in unrealized gain (loss) on investments, tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-349.00M USD Annual
Change in unrealized gain (loss) on investments, tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $128.00M USD Annual
Change in unrealized gain (loss) on investments, tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $29.00M USD Annual
Change in unrealized gain (loss) on investments, tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-349.00M USD Annual
Change in unrealized gain (loss) on investments, tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $29.00M USD Annual
Change in unrealized gain (loss) on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $392.00M USD Annual
Change in unrealized gain (loss) on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.13B USD Annual
Change in unrealized gain (loss) on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $392.00M USD Annual
Change in unrealized gain (loss) on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $65.00M USD Annual
Change in unrealized gain (loss) on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $65.00M USD Annual
Change in unrealized gain (loss) on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.13B USD Annual
Reclassification adjustment, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-62.00M USD Annual
Reclassification adjustment, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-62.00M USD Annual
Reclassification adjustment, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-11.00M USD Annual
Reclassification adjustment, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-11.00M USD Annual
Reclassification adjustment, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-83.00M USD Annual
Reclassification adjustment, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-83.00M USD Annual
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-94.00M USD Annual
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-94.00M USD Annual
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD Annual
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD Annual
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $36.00M USD Annual
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $36.00M USD Annual
Net unrealized (loss) on cash flow hedge, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD Annual
Net unrealized (loss) on cash flow hedge, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD Annual
Net unrealized (loss) on cash flow hedge, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD Annual
Net unrealized (loss) on cash flow hedge, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD Annual
Net unrealized (loss) on cash flow hedge, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-10.00M USD Annual
Net unrealized (loss) on cash flow hedge, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-10.00M USD Annual
Other comprehensive earnings (loss) OtherComprehensiveIncomeLossNetOfTax $148.00M USD Annual
Other comprehensive earnings (loss) OtherComprehensiveIncomeLossNetOfTax $148.00M USD Annual
Other comprehensive earnings (loss) OtherComprehensiveIncomeLossNetOfTax $480.00M USD Annual
Other comprehensive earnings (loss) OtherComprehensiveIncomeLossNetOfTax $-1.21B USD Annual
Other comprehensive earnings (loss) OtherComprehensiveIncomeLossNetOfTax $-1.21B USD Annual
Other comprehensive earnings (loss) OtherComprehensiveIncomeLossNetOfTax $480.00M USD Annual
Comprehensive earnings (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-7.00M USD Annual
Comprehensive earnings (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-7.00M USD Annual
Comprehensive earnings (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $3.44B USD Annual
Comprehensive earnings (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $3.18B USD Annual
Comprehensive earnings (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $3.18B USD Annual
Comprehensive earnings (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $3.44B USD Annual
Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-3.00M USD Annual
Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-3.00M USD Annual
Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-11.00M USD Annual
Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-11.00M USD Annual
Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Comprehensive earnings (loss) attributable to Centene Corporation ComprehensiveIncomeNetOfTax $3.18B USD Annual
Comprehensive earnings (loss) attributable to Centene Corporation ComprehensiveIncomeNetOfTax $-7.00M USD Annual
Comprehensive earnings (loss) attributable to Centene Corporation ComprehensiveIncomeNetOfTax $-7.00M USD Annual
Comprehensive earnings (loss) attributable to Centene Corporation ComprehensiveIncomeNetOfTax $3.45B USD Annual
Comprehensive earnings (loss) attributable to Centene Corporation ComprehensiveIncomeNetOfTax $3.45B USD Annual
Comprehensive earnings (loss) attributable to Centene Corporation ComprehensiveIncomeNetOfTax $3.18B USD Annual

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

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