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10-Q Filing

CENTENE CORP CIK: 1071739 Q3 2025
Filing Information
Form Type 10-Q
Accession Number 0001071739-25-000183
Period End Date 20250930
Filing Date 20251029
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance cnc-20250930_htm.xml
Balance Sheet 190 line items
Line Item Tag Value Unit Period
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 $14.06B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $14.06B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $17.06B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $17.06B USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Premium and trade receivables PremiumsAndOtherReceivablesNet $23.11B USD Point-in-time
Premium and trade receivables PremiumsAndOtherReceivablesNet $23.11B USD 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
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 $2.18B USD Point-in-time
Short-term investments ShortTermInvestments $2.18B USD Point-in-time
Short-term investments ShortTermInvestments $2.62B 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
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 $1.72B USD Point-in-time
Other current assets OtherAssetsCurrent $1.60B USD Point-in-time
Other current assets OtherAssetsCurrent $1.60B USD Point-in-time
Other current assets OtherAssetsCurrent $1.72B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Total current assets AssetsCurrent $38.00B USD Point-in-time
Total current assets AssetsCurrent $38.00B USD Point-in-time
Total current assets AssetsCurrent $44.06B USD Point-in-time
Total current assets AssetsCurrent $44.06B 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
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Long-term investments LongTermInvestments $18.18B USD Point-in-time
Long-term investments LongTermInvestments $18.18B USD Point-in-time
Long-term investments LongTermInvestments $17.43B USD Point-in-time
Long-term investments LongTermInvestments $17.43B USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 800.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 800.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 800.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 800.00M shares Point-in-time
Restricted deposits OtherRestrictedAssetsNoncurrent $1.42B 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 issued (in shares) CommonStockSharesIssued 623.12M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 623.12M shares Point-in-time
Restricted deposits OtherRestrictedAssetsNoncurrent $1.39B USD Point-in-time
Restricted deposits OtherRestrictedAssetsNoncurrent $1.39B USD Point-in-time
Restricted deposits OtherRestrictedAssetsNoncurrent $1.42B USD Point-in-time
Property, software and equipment, net PropertyPlantAndEquipmentNet $2.16B USD Point-in-time
Property, software and equipment, net PropertyPlantAndEquipmentNet $2.16B USD Point-in-time
Property, software and equipment, net PropertyPlantAndEquipmentNet $2.07B USD Point-in-time
Property, software and equipment, net PropertyPlantAndEquipmentNet $2.07B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 495.91M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 491.41M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 495.91M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 491.41M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 124.29M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 131.71M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 131.71M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 124.29M shares Point-in-time
Goodwill Goodwill $10.84B USD Point-in-time
Goodwill Goodwill $17.56B USD Point-in-time
Goodwill Goodwill $17.56B USD Point-in-time
Goodwill Goodwill $10.84B 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 $4.84B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $4.84B USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $593.00M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $593.00M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $593.00M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $593.00M USD Point-in-time
Total assets Assets $82.09B USD Point-in-time
Total assets Assets $82.09B USD Point-in-time
Total assets Assets $82.44B USD Point-in-time
Total assets Assets $82.44B 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
Medical claims liability LiabilityForClaimsAndClaimsAdjustmentExpense $18.31B USD Point-in-time
Medical claims liability LiabilityForClaimsAndClaimsAdjustmentExpense $18.31B USD Point-in-time
Medical claims liability LiabilityForClaimsAndClaimsAdjustmentExpense $21.49B USD Point-in-time
Medical claims liability LiabilityForClaimsAndClaimsAdjustmentExpense $21.49B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $16.88B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $16.88B 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
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 $1.57B USD Point-in-time
Return of premium payable ReturnofPremiumPayable $1.57B USD Point-in-time
Unearned revenue ContractWithCustomerLiabilityCurrent $661.00M USD Point-in-time
Unearned revenue ContractWithCustomerLiabilityCurrent $661.00M USD Point-in-time
Unearned revenue ContractWithCustomerLiabilityCurrent $656.00M USD Point-in-time
Unearned revenue ContractWithCustomerLiabilityCurrent $656.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $38.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $38.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $110.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $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 $40.63B USD Point-in-time
Total current liabilities LiabilitiesCurrent $40.63B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $18.42B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $18.42B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $17.55B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $17.55B USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $810.00M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $810.00M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $684.00M 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 $2.05B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $2.05B USD Point-in-time
Total liabilities Liabilities $61.03B USD Point-in-time
Total liabilities Liabilities $55.94B USD Point-in-time
Total liabilities Liabilities $55.94B USD Point-in-time
Total liabilities Liabilities $61.03B 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 $23.00M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $10.00M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $10.00M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $23.00M USD Point-in-time
Preferred stock, $0.001 par value; authorized 10,000 shares; no shares issued or outstanding at September 30, 2025 and December 31, 2024 PreferredStockValue - USD Point-in-time
Preferred stock, $0.001 par value; authorized 10,000 shares; no shares issued or outstanding at September 30, 2025 and December 31, 2024 PreferredStockValue - USD Point-in-time
Preferred stock, $0.001 par value; authorized 10,000 shares; no shares issued or outstanding at September 30, 2025 and December 31, 2024 PreferredStockValue - USD Point-in-time
Preferred stock, $0.001 par value; authorized 10,000 shares; no shares issued or outstanding at September 30, 2025 and December 31, 2024 PreferredStockValue - USD Point-in-time
Common stock, $0.001 par value; authorized 800,000 shares; 623,120 issued and 491,414 outstanding at September 30, 2025, and 620,195 issued and 495,907 outstanding at December 31, 2024 CommonStockValue $1.00M USD Point-in-time
Common stock, $0.001 par value; authorized 800,000 shares; 623,120 issued and 491,414 outstanding at September 30, 2025, and 620,195 issued and 495,907 outstanding at December 31, 2024 CommonStockValue $1.00M USD Point-in-time
Common stock, $0.001 par value; authorized 800,000 shares; 623,120 issued and 491,414 outstanding at September 30, 2025, and 620,195 issued and 495,907 outstanding at December 31, 2024 CommonStockValue $1.00M USD Point-in-time
Common stock, $0.001 par value; authorized 800,000 shares; 623,120 issued and 491,414 outstanding at September 30, 2025, and 620,195 issued and 495,907 outstanding at December 31, 2024 CommonStockValue $1.00M 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
Additional paid-in capital AdditionalPaidInCapitalCommonStock $20.71B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $20.71B USD Point-in-time
Accumulated other comprehensive (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-100.00M 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 $-100.00M 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 $9.78B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $9.78B USD Point-in-time
Treasury stock, at cost (131,706 and 124,288 shares, respectively) TreasuryStockCommonValue $9.00B USD Point-in-time
Treasury stock, at cost (131,706 and 124,288 shares, respectively) TreasuryStockCommonValue $9.44B USD Point-in-time
Treasury stock, at cost (131,706 and 124,288 shares, respectively) TreasuryStockCommonValue $9.44B USD Point-in-time
Treasury stock, at cost (131,706 and 124,288 shares, respectively) TreasuryStockCommonValue $9.00B USD Point-in-time
Total Centene stockholders' equity StockholdersEquity $20.95B USD Point-in-time
Total Centene stockholders' equity StockholdersEquity $20.95B 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 $90.00M USD Point-in-time
Nonredeemable noncontrolling interest MinorityInterest $84.00M USD Point-in-time
Nonredeemable noncontrolling interest MinorityInterest $84.00M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.50B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.03B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.49B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.49B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.01B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.01B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.50B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.03B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.40B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.44B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.44B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.05B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.05B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.94B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.94B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.40B 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 $82.09B 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 $82.09B 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 $109.21B USD 3 Qtrs
Premium and service revenues RevenueFromContractWithCustomerExcludingAssessedTax $109.21B USD 3 Qtrs
Premium and service revenues RevenueFromContractWithCustomerExcludingAssessedTax $44.90B USD 1 Quarter
Premium and service revenues RevenueFromContractWithCustomerExcludingAssessedTax $44.90B USD 1 Quarter
Premium and service revenues RevenueFromContractWithCustomerExcludingAssessedTax $129.85B USD 3 Qtrs
Premium and service revenues RevenueFromContractWithCustomerExcludingAssessedTax $129.85B USD 3 Qtrs
Premium tax PremiumTaxRevenue $15.20B USD 3 Qtrs
Premium tax PremiumTaxRevenue $15.20B USD 3 Qtrs
Premium tax PremiumTaxRevenue $4.79B USD 1 Quarter
Premium tax PremiumTaxRevenue $4.79B USD 1 Quarter
Premium tax PremiumTaxRevenue $5.12B USD 1 Quarter
Premium tax PremiumTaxRevenue $13.06B USD 3 Qtrs
Premium tax PremiumTaxRevenue $5.12B USD 1 Quarter
Premium tax PremiumTaxRevenue $13.06B USD 3 Qtrs
Total revenues Revenues $145.05B USD 3 Qtrs
Total revenues Revenues $145.05B USD 3 Qtrs
Total revenues Revenues $49.69B USD 1 Quarter
Total revenues Revenues $49.69B USD 1 Quarter
Total revenues Revenues $122.27B USD 3 Qtrs
Total revenues Revenues $122.27B USD 3 Qtrs
Total revenues Revenues $42.02B USD 1 Quarter
Total revenues Revenues $42.02B USD 1 Quarter
Medical costs PolicyholderBenefitsAndClaimsIncurredNet $116.21B USD 3 Qtrs
Medical costs PolicyholderBenefitsAndClaimsIncurredNet $40.90B USD 1 Quarter
Medical costs PolicyholderBenefitsAndClaimsIncurredNet $40.90B USD 1 Quarter
Medical costs PolicyholderBenefitsAndClaimsIncurredNet $116.21B USD 3 Qtrs
Medical costs PolicyholderBenefitsAndClaimsIncurredNet $93.90B USD 3 Qtrs
Medical costs PolicyholderBenefitsAndClaimsIncurredNet $32.20B USD 1 Quarter
Medical costs PolicyholderBenefitsAndClaimsIncurredNet $32.20B USD 1 Quarter
Medical costs PolicyholderBenefitsAndClaimsIncurredNet $93.90B USD 3 Qtrs
Cost of services CostOfGoodsAndServicesSold $692.00M USD 1 Quarter
Cost of services CostOfGoodsAndServicesSold $692.00M 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 $651.00M USD 1 Quarter
Cost of services CostOfGoodsAndServicesSold $651.00M USD 1 Quarter
Cost of services CostOfGoodsAndServicesSold $1.99B USD 3 Qtrs
Cost of services CostOfGoodsAndServicesSold $1.99B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $9.53B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $9.53B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $3.15B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $3.15B USD 1 Quarter
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 $9.17B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $3.06B USD 1 Quarter
Depreciation expense Depreciation $430.00M 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 $147.00M USD 1 Quarter
Depreciation expense Depreciation $147.00M USD 1 Quarter
Depreciation expense Depreciation $430.00M USD 3 Qtrs
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $516.00M USD 3 Qtrs
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $516.00M USD 3 Qtrs
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $170.00M USD 1 Quarter
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $170.00M USD 1 Quarter
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $173.00M USD 1 Quarter
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 $519.00M USD 3 Qtrs
Premium tax expense PremiumTaxExpense $4.89B USD 1 Quarter
Premium tax expense PremiumTaxExpense $15.45B USD 3 Qtrs
Premium tax expense PremiumTaxExpense $4.89B USD 1 Quarter
Premium tax expense PremiumTaxExpense $15.45B USD 3 Qtrs
Premium tax expense PremiumTaxExpense $13.22B USD 3 Qtrs
Premium tax expense PremiumTaxExpense $5.09B USD 1 Quarter
Premium tax expense PremiumTaxExpense $5.09B USD 1 Quarter
Premium tax expense PremiumTaxExpense $13.22B USD 3 Qtrs
Impairment AssetImpairmentCharges - USD 1 Quarter
Impairment AssetImpairmentCharges - USD 1 Quarter
Impairment AssetImpairmentCharges $13.00M USD 3 Qtrs
Impairment AssetImpairmentCharges $13.00M USD 3 Qtrs
Impairment AssetImpairmentCharges $6.74B USD 1 Quarter
Impairment AssetImpairmentCharges $6.74B USD 1 Quarter
Impairment AssetImpairmentCharges $6.80B USD 3 Qtrs
Impairment AssetImpairmentCharges $6.80B USD 3 Qtrs
Total operating expenses CostsAndExpenses $150.93B USD 3 Qtrs
Total operating expenses CostsAndExpenses $150.93B USD 3 Qtrs
Total operating expenses CostsAndExpenses $56.64B USD 1 Quarter
Total operating expenses CostsAndExpenses $56.64B USD 1 Quarter
Total operating expenses CostsAndExpenses $41.36B USD 1 Quarter
Total operating expenses CostsAndExpenses $119.27B USD 3 Qtrs
Total operating expenses CostsAndExpenses $41.36B USD 1 Quarter
Total operating expenses CostsAndExpenses $119.27B USD 3 Qtrs
Earnings (loss) from operations OperatingIncomeLoss $-6.95B USD 1 Quarter
Earnings (loss) from operations OperatingIncomeLoss $-5.88B USD 3 Qtrs
Earnings (loss) from operations OperatingIncomeLoss $-5.88B USD 3 Qtrs
Earnings (loss) from operations OperatingIncomeLoss $-6.95B USD 1 Quarter
Earnings (loss) from operations OperatingIncomeLoss $3.00B USD 3 Qtrs
Earnings (loss) from operations OperatingIncomeLoss $3.00B USD 3 Qtrs
Earnings (loss) from operations OperatingIncomeLoss $665.00M USD 1 Quarter
Earnings (loss) from operations OperatingIncomeLoss $665.00M USD 1 Quarter
Investment and other income InvestmentIncomeNonoperating $1.20B USD 3 Qtrs
Investment and other income InvestmentIncomeNonoperating $450.00M USD 1 Quarter
Investment and other income InvestmentIncomeNonoperating $450.00M USD 1 Quarter
Investment and other income InvestmentIncomeNonoperating $1.20B USD 3 Qtrs
Investment and other income InvestmentIncomeNonoperating $1.44B USD 3 Qtrs
Investment and other income InvestmentIncomeNonoperating $432.00M USD 1 Quarter
Investment and other income InvestmentIncomeNonoperating $432.00M USD 1 Quarter
Investment and other income InvestmentIncomeNonoperating $1.44B USD 3 Qtrs
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 $170.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $170.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $510.00M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $510.00M USD 3 Qtrs
Earnings (loss) before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-5.18B USD 3 Qtrs
Earnings (loss) before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-5.18B USD 3 Qtrs
Earnings (loss) before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-6.67B USD 1 Quarter
Earnings (loss) before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-6.67B USD 1 Quarter
Earnings (loss) before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.91B USD 3 Qtrs
Earnings (loss) before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $921.00M USD 1 Quarter
Earnings (loss) before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $921.00M USD 1 Quarter
Earnings (loss) before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.91B USD 3 Qtrs
Income tax (benefit) expense IncomeTaxExpenseBenefit $392.00M USD 3 Qtrs
Income tax (benefit) expense IncomeTaxExpenseBenefit $-42.00M USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit $-42.00M USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit $392.00M USD 3 Qtrs
Income tax (benefit) expense IncomeTaxExpenseBenefit $896.00M USD 3 Qtrs
Income tax (benefit) expense IncomeTaxExpenseBenefit $211.00M USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit $211.00M USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit $896.00M USD 3 Qtrs
Net earnings (loss) ProfitLoss $-5.58B USD 3 Qtrs
Net earnings (loss) ProfitLoss $710.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $710.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $3.01B USD 3 Qtrs
Net earnings (loss) ProfitLoss $3.01B USD 3 Qtrs
Net earnings (loss) ProfitLoss $-6.63B USD 1 Quarter
Net earnings (loss) ProfitLoss $-6.63B USD 1 Quarter
Net earnings (loss) ProfitLoss $-5.58B USD 3 Qtrs
Loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-4.00M USD 3 Qtrs
Loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-1.00M USD 1 Quarter
Loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-4.00M USD 3 Qtrs
Loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-1.00M USD 1 Quarter
Loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-8.00M USD 3 Qtrs
Loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-3.00M USD 1 Quarter
Loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-3.00M USD 1 Quarter
Loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-8.00M USD 3 Qtrs
Net earnings (loss) attributable to Centene Corporation NetIncomeLoss $713.00M USD 1 Quarter
Net earnings (loss) attributable to Centene Corporation NetIncomeLoss $713.00M USD 1 Quarter
Net earnings (loss) attributable to Centene Corporation NetIncomeLoss $3.02B USD 3 Qtrs
Net earnings (loss) attributable to Centene Corporation NetIncomeLoss $3.02B USD 3 Qtrs
Net earnings (loss) attributable to Centene Corporation NetIncomeLoss $-6.63B USD 1 Quarter
Net earnings (loss) attributable to Centene Corporation NetIncomeLoss $-6.63B USD 1 Quarter
Net earnings (loss) attributable to Centene Corporation NetIncomeLoss $-5.57B USD 3 Qtrs
Net earnings (loss) attributable to Centene Corporation NetIncomeLoss $-5.57B USD 3 Qtrs
Basic earnings (loss) per common share (in dollars per share) EarningsPerShareBasic $-11.29 USD 3 Qtrs
Basic earnings (loss) per common share (in dollars per share) EarningsPerShareBasic $-11.29 USD 3 Qtrs
Basic earnings (loss) per common share (in dollars per share) EarningsPerShareBasic $-13.50 USD 1 Quarter
Basic earnings (loss) per common share (in dollars per share) EarningsPerShareBasic $-13.50 USD 1 Quarter
Basic earnings (loss) per common share (in dollars per share) EarningsPerShareBasic $1.37 USD 1 Quarter
Basic earnings (loss) per common share (in dollars per share) EarningsPerShareBasic $5.71 USD 3 Qtrs
Basic earnings (loss) per common share (in dollars per share) EarningsPerShareBasic $1.37 USD 1 Quarter
Basic earnings (loss) per common share (in dollars per share) EarningsPerShareBasic $5.71 USD 3 Qtrs
Diluted earnings (loss) per common share (in dollars per share) EarningsPerShareDiluted $-11.29 USD 3 Qtrs
Diluted earnings (loss) per common share (in dollars per share) EarningsPerShareDiluted $-11.29 USD 3 Qtrs
Diluted earnings (loss) per common share (in dollars per share) EarningsPerShareDiluted $-13.50 USD 1 Quarter
Diluted earnings (loss) per common share (in dollars per share) EarningsPerShareDiluted $-13.50 USD 1 Quarter
Diluted earnings (loss) per common share (in dollars per share) EarningsPerShareDiluted $5.69 USD 3 Qtrs
Diluted earnings (loss) per common share (in dollars per share) EarningsPerShareDiluted $1.36 USD 1 Quarter
Diluted earnings (loss) per common share (in dollars per share) EarningsPerShareDiluted $1.36 USD 1 Quarter
Diluted earnings (loss) per common share (in dollars per share) EarningsPerShareDiluted $5.69 USD 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 521.97M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 521.97M 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 491.14M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 491.14M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 493.64M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 493.64M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 491.14M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 491.14M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 530.91M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 493.64M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 523.54M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 523.54M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 530.91M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 493.64M shares 3 Qtrs
Cash Flow Statement 166 line items
Line Item Tag Value Unit Period
Net earnings (loss) ProfitLoss $710.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $710.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $3.01B USD 3 Qtrs
Net earnings (loss) ProfitLoss $3.01B USD 3 Qtrs
Net earnings (loss) ProfitLoss $-6.63B USD 1 Quarter
Net earnings (loss) ProfitLoss $-6.63B USD 1 Quarter
Net earnings (loss) ProfitLoss $-5.58B USD 3 Qtrs
Net earnings (loss) ProfitLoss $-5.58B USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $946.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $946.00M 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 $146.00M USD 3 Qtrs
Stock compensation expense ShareBasedCompensation $146.00M USD 3 Qtrs
Impairment AssetImpairmentCharges $6.80B USD 3 Qtrs
Impairment AssetImpairmentCharges $6.80B USD 3 Qtrs
Impairment AssetImpairmentCharges $6.74B USD 1 Quarter
Impairment AssetImpairmentCharges $6.74B USD 1 Quarter
Impairment AssetImpairmentCharges $13.00M USD 3 Qtrs
Impairment AssetImpairmentCharges - USD 1 Quarter
Impairment AssetImpairmentCharges - USD 1 Quarter
Impairment AssetImpairmentCharges $13.00M 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 $13.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $13.00M USD 3 Qtrs
(Gain) loss on divestitures, net GainLossOnSaleOfBusiness $-10.00M USD 3 Qtrs
(Gain) loss on divestitures, net GainLossOnSaleOfBusiness $-10.00M 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
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 $3.34B USD 3 Qtrs
Premium and trade receivables IncreaseDecreaseInPremiumsReceivable $3.34B USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-78.00M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-78.00M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $245.00M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $245.00M USD 3 Qtrs
Medical claims liabilities IncreaseDecreaseInHealthCareInsuranceLiabilities $3.18B USD 3 Qtrs
Medical claims liabilities IncreaseDecreaseInHealthCareInsuranceLiabilities $3.18B USD 3 Qtrs
Medical claims liabilities IncreaseDecreaseInHealthCareInsuranceLiabilities $-5.00M USD 3 Qtrs
Medical claims liabilities IncreaseDecreaseInHealthCareInsuranceLiabilities $-5.00M USD 3 Qtrs
Unearned revenue IncreaseDecreaseInContractWithCustomerLiability $-58.00M USD 3 Qtrs
Unearned revenue IncreaseDecreaseInContractWithCustomerLiability $-58.00M USD 3 Qtrs
Unearned revenue IncreaseDecreaseInContractWithCustomerLiability $-5.00M USD 3 Qtrs
Unearned revenue IncreaseDecreaseInContractWithCustomerLiability $-5.00M 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 $2.68B USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $2.68B USD 3 Qtrs
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $38.00M USD 3 Qtrs
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $38.00M USD 3 Qtrs
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-84.00M USD 3 Qtrs
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-84.00M USD 3 Qtrs
Other operating activities, net OtherOperatingActivitiesCashFlowStatement $4.00M USD 3 Qtrs
Other operating activities, net OtherOperatingActivitiesCashFlowStatement $4.00M USD 3 Qtrs
Other operating activities, net OtherOperatingActivitiesCashFlowStatement $8.00M USD 3 Qtrs
Other operating activities, net OtherOperatingActivitiesCashFlowStatement $8.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $4.65B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $4.65B 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 $490.00M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $490.00M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $554.00M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $554.00M USD 3 Qtrs
Purchases of investments PaymentsToAcquireInvestments $5.77B USD 3 Qtrs
Purchases of investments PaymentsToAcquireInvestments $5.77B USD 3 Qtrs
Purchases of investments PaymentsToAcquireInvestments $3.77B USD 3 Qtrs
Purchases of investments PaymentsToAcquireInvestments $3.77B USD 3 Qtrs
Sales and maturities of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $4.13B 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 $4.13B USD 3 Qtrs
Divestiture proceeds, net of divested cash ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD 3 Qtrs
Divestiture proceeds, net of divested cash ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD 3 Qtrs
Divestiture proceeds, net of divested cash ProceedsFromDivestitureOfBusinessesNetOfCashDivested $959.00M USD 3 Qtrs
Divestiture proceeds, net of divested cash ProceedsFromDivestitureOfBusinessesNetOfCashDivested $959.00M USD 3 Qtrs
Net cash (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-188.00M USD 3 Qtrs
Net cash (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-188.00M 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 $350.00M USD 3 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $350.00M USD 3 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $750.00M USD 3 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $750.00M USD 3 Qtrs
Payments and repurchases of long-term debt RepaymentsOfLongTermDebt $1.71B USD 3 Qtrs
Payments and repurchases of long-term debt RepaymentsOfLongTermDebt $1.71B 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 $2.18B USD 3 Qtrs
Common stock repurchases PaymentsForRepurchaseOfCommonStock $2.18B USD 3 Qtrs
Common stock repurchases PaymentsForRepurchaseOfCommonStock $473.00M USD 3 Qtrs
Common stock repurchases PaymentsForRepurchaseOfCommonStock $473.00M 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 $29.00M USD 3 Qtrs
Proceeds from common stock issuances ProceedsFromIssuanceOfCommonStock $29.00M USD 3 Qtrs
Purchase of noncontrolling interest PaymentsToMinorityShareholders $19.00M USD 3 Qtrs
Purchase of noncontrolling interest PaymentsToMinorityShareholders - USD 3 Qtrs
Purchase of noncontrolling interest PaymentsToMinorityShareholders - USD 3 Qtrs
Purchase of noncontrolling interest PaymentsToMinorityShareholders $19.00M 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 $-13.00M USD 3 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-13.00M USD 3 Qtrs
Net cash (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-1.43B 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
Net cash (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-1.43B 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 - USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - 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 $3.03B 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 $3.03B USD 3 Qtrs
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 $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 $17.45B USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.45B USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $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 $14.16B 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 $17.18B USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.18B USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.18B USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.18B 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 $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 $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
Interest paid InterestPaidNet $458.00M USD 3 Qtrs
Interest paid InterestPaidNet $458.00M USD 3 Qtrs
Interest paid InterestPaidNet $495.00M USD 3 Qtrs
Interest paid InterestPaidNet $495.00M USD 3 Qtrs
Income taxes paid, net IncomeTaxesPaidNet $821.00M USD 3 Qtrs
Income taxes paid, net IncomeTaxesPaidNet $821.00M USD 3 Qtrs
Income taxes paid, net IncomeTaxesPaidNet $540.00M USD 3 Qtrs
Income taxes paid, net IncomeTaxesPaidNet $540.00M USD 3 Qtrs
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $17.06B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $17.06B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $14.06B 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 $14.06B 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 $127.00M USD Point-in-time
Restricted cash and cash equivalents, included in restricted deposits RestrictedCashAndCashEquivalents $127.00M 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 $14.65B USD Point-in-time
Total cash, cash equivalents and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.18B USD Point-in-time
Total cash, cash equivalents and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.45B USD Point-in-time
Total cash, cash equivalents and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.45B USD Point-in-time
Total cash, cash equivalents and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.65B USD Point-in-time
Total cash, cash equivalents and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.18B USD Point-in-time
Stockholders Equity 132 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 $40.00M USD 1 Quarter
Other comprehensive earning (loss), tax OtherComprehensiveIncomeLossTax $33.00M USD 1 Quarter
Other comprehensive earning (loss), tax OtherComprehensiveIncomeLossTax $33.00M USD 1 Quarter
Other comprehensive earning (loss), tax OtherComprehensiveIncomeLossTax $50.00M USD 1 Quarter
Other comprehensive earning (loss), tax OtherComprehensiveIncomeLossTax $50.00M USD 1 Quarter
Other comprehensive earning (loss), tax OtherComprehensiveIncomeLossTax $40.00M USD 1 Quarter
Other comprehensive earning (loss), tax OtherComprehensiveIncomeLossTax $131.00M 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 $-12.00M USD 1 Quarter
Other comprehensive earning (loss), tax OtherComprehensiveIncomeLossTax $-12.00M USD 1 Quarter
Other comprehensive earning (loss), tax OtherComprehensiveIncomeLossTax $131.00M USD 1 Quarter
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 491.41M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 491.41M shares Point-in-time
Beginning balance, Treasury Stock (in shares) TreasuryStockCommonShares 131.71M shares Point-in-time
Beginning balance, Treasury Stock (in shares) TreasuryStockCommonShares 131.71M shares 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 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.50B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.03B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.03B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.49B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.49B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.01B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.01B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.50B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.44B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.40B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.44B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.05B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.05B 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 $27.40B USD Point-in-time
Net earnings (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-6.63B USD 1 Quarter
Net earnings (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-6.63B USD 1 Quarter
Net earnings (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-258.00M USD 1 Quarter
Net earnings (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-258.00M USD 1 Quarter
Net earnings (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $1.31B USD 1 Quarter
Net earnings (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $1.31B USD 1 Quarter
Net earnings (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $712.00M 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 $1.16B USD 1 Quarter
Net earnings (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $1.16B USD 1 Quarter
Net earnings (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $712.00M USD 1 Quarter
Other comprehensive earnings (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $167.00M USD 1 Quarter
Other comprehensive earnings (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $404.00M USD 3 Qtrs
Other comprehensive earnings (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $404.00M USD 3 Qtrs
Other comprehensive earnings (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $131.00M USD 1 Quarter
Other comprehensive earnings (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $106.00M USD 1 Quarter
Other comprehensive earnings (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $106.00M USD 1 Quarter
Other comprehensive earnings (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $167.00M USD 1 Quarter
Other comprehensive earnings (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $131.00M USD 1 Quarter
Other comprehensive earnings (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $426.00M USD 3 Qtrs
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 $-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 $426.00M USD 3 Qtrs
Other comprehensive earnings (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $22.00M USD 1 Quarter
Other comprehensive earnings (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $22.00M USD 1 Quarter
Common stock issued for employee benefit plans StockIssuedDuringPeriodValueShareBasedCompensation $10.00M 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 $10.00M USD 1 Quarter
Common stock issued for employee benefit plans StockIssuedDuringPeriodValueShareBasedCompensation $10.00M USD 1 Quarter
Common stock issued for employee benefit plans StockIssuedDuringPeriodValueShareBasedCompensation $10.00M 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 $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 repurchases TreasuryStockValueAcquiredCostMethod $1.00M USD 1 Quarter
Common stock repurchases TreasuryStockValueAcquiredCostMethod $1.00M USD 1 Quarter
Common stock repurchases TreasuryStockValueAcquiredCostMethod $407.00M USD 1 Quarter
Common stock repurchases TreasuryStockValueAcquiredCostMethod $407.00M USD 1 Quarter
Common stock repurchases TreasuryStockValueAcquiredCostMethod $41.00M USD 1 Quarter
Common stock repurchases TreasuryStockValueAcquiredCostMethod $41.00M USD 1 Quarter
Common stock repurchases TreasuryStockValueAcquiredCostMethod $1.24B 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 $151.00M USD 1 Quarter
Common stock repurchases TreasuryStockValueAcquiredCostMethod $151.00M USD 1 Quarter
Common stock repurchases TreasuryStockValueAcquiredCostMethod $1.24B USD 1 Quarter
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $59.00M USD 1 Quarter
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $52.00M USD 1 Quarter
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $35.00M USD 1 Quarter
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $35.00M USD 1 Quarter
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $52.00M USD 1 Quarter
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $59.00M USD 1 Quarter
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $62.00M USD 1 Quarter
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $49.00M USD 1 Quarter
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $62.00M USD 1 Quarter
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $70.00M USD 1 Quarter
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $70.00M USD 1 Quarter
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $49.00M USD 1 Quarter
Purchase of redeemable noncontrolling interests MinorityInterestDecreaseFromRedemptions $19.00M USD 1 Quarter
Purchase of redeemable noncontrolling interests MinorityInterestDecreaseFromRedemptions $19.00M 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
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 491.41M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 491.41M shares Point-in-time
Ending balance, Treasury Stock (in shares) TreasuryStockCommonShares 131.71M shares Point-in-time
Ending balance, Treasury Stock (in shares) TreasuryStockCommonShares 131.71M 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 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.49B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.49B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.01B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.01B 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 $27.40B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.40B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.44B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.05B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.05B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.94B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.94B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.03B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.44B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.03B USD Point-in-time
Comprehensive Income 80 line items
Line Item Tag Value Unit Period
Net earnings (loss) ProfitLoss $710.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $710.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $3.01B USD 3 Qtrs
Net earnings (loss) ProfitLoss $3.01B USD 3 Qtrs
Net earnings (loss) ProfitLoss $-6.63B USD 1 Quarter
Net earnings (loss) ProfitLoss $-6.63B USD 1 Quarter
Net earnings (loss) ProfitLoss $-5.58B USD 3 Qtrs
Net earnings (loss) ProfitLoss $-5.58B USD 3 Qtrs
Change in unrealized gain on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $524.00M USD 3 Qtrs
Change in unrealized gain on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $524.00M USD 3 Qtrs
Change in unrealized gain on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $172.00M USD 1 Quarter
Change in unrealized gain on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $172.00M USD 1 Quarter
Change in unrealized gain on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $549.00M USD 1 Quarter
Change in unrealized gain on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $442.00M USD 3 Qtrs
Change in unrealized gain on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $549.00M USD 1 Quarter
Change in unrealized gain on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $442.00M USD 3 Qtrs
Change in unrealized gain on investments, tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $41.00M USD 1 Quarter
Change in unrealized gain on investments, tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $123.00M USD 3 Qtrs
Change in unrealized gain on investments, tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $123.00M USD 3 Qtrs
Change in unrealized gain on investments, tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $41.00M USD 1 Quarter
Change in unrealized gain on investments, tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $130.00M USD 1 Quarter
Change in unrealized gain on investments, tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $109.00M USD 3 Qtrs
Change in unrealized gain on investments, tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $130.00M USD 1 Quarter
Change in unrealized gain on investments, tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $109.00M USD 3 Qtrs
Change in unrealized gain on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $419.00M USD 1 Quarter
Change in unrealized gain on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $419.00M USD 1 Quarter
Change in unrealized gain on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $333.00M USD 3 Qtrs
Change in unrealized gain on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $333.00M USD 3 Qtrs
Change in unrealized gain on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $131.00M USD 1 Quarter
Change in unrealized gain on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $131.00M USD 1 Quarter
Change in unrealized gain on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $401.00M USD 3 Qtrs
Change in unrealized gain on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $401.00M USD 3 Qtrs
Reclassification adjustment, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD 1 Quarter
Reclassification adjustment, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-3.00M USD 3 Qtrs
Reclassification adjustment, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD 1 Quarter
Reclassification adjustment, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-3.00M 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 $-93.00M USD 3 Qtrs
Other comprehensive earnings OtherComprehensiveIncomeLossNetOfTax $404.00M USD 3 Qtrs
Other comprehensive earnings OtherComprehensiveIncomeLossNetOfTax $404.00M USD 3 Qtrs
Other comprehensive earnings OtherComprehensiveIncomeLossNetOfTax $131.00M USD 1 Quarter
Other comprehensive earnings OtherComprehensiveIncomeLossNetOfTax $131.00M USD 1 Quarter
Other comprehensive earnings OtherComprehensiveIncomeLossNetOfTax $106.00M USD 1 Quarter
Other comprehensive earnings OtherComprehensiveIncomeLossNetOfTax $106.00M USD 1 Quarter
Other comprehensive earnings OtherComprehensiveIncomeLossNetOfTax $167.00M USD 1 Quarter
Other comprehensive earnings OtherComprehensiveIncomeLossNetOfTax $167.00M USD 1 Quarter
Other comprehensive earnings OtherComprehensiveIncomeLossNetOfTax $426.00M USD 3 Qtrs
Other comprehensive earnings OtherComprehensiveIncomeLossNetOfTax $426.00M USD 3 Qtrs
Other comprehensive earnings OtherComprehensiveIncomeLossNetOfTax $420.00M USD 1 Quarter
Other comprehensive earnings OtherComprehensiveIncomeLossNetOfTax $420.00M USD 1 Quarter
Other comprehensive earnings OtherComprehensiveIncomeLossNetOfTax $-16.00M USD 1 Quarter
Other comprehensive earnings OtherComprehensiveIncomeLossNetOfTax $-16.00M USD 1 Quarter
Other comprehensive earnings OtherComprehensiveIncomeLossNetOfTax $22.00M USD 1 Quarter
Other comprehensive earnings OtherComprehensiveIncomeLossNetOfTax $22.00M USD 1 Quarter
Comprehensive earnings (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-5.17B USD 3 Qtrs
Comprehensive earnings (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-5.17B USD 3 Qtrs
Comprehensive earnings (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-6.50B USD 1 Quarter
Comprehensive earnings (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-6.50B USD 1 Quarter
Comprehensive earnings (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.13B USD 1 Quarter
Comprehensive earnings (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $3.44B USD 3 Qtrs
Comprehensive earnings (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.13B USD 1 Quarter
Comprehensive earnings (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $3.44B USD 3 Qtrs
Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-4.00M USD 3 Qtrs
Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-1.00M USD 1 Quarter
Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-1.00M USD 1 Quarter
Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-4.00M USD 3 Qtrs
Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-8.00M USD 3 Qtrs
Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-3.00M USD 1 Quarter
Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-3.00M USD 1 Quarter
Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-8.00M USD 3 Qtrs
Comprehensive earnings (loss) attributable to Centene Corporation ComprehensiveIncomeNetOfTax $-5.17B USD 3 Qtrs
Comprehensive earnings (loss) attributable to Centene Corporation ComprehensiveIncomeNetOfTax $1.13B USD 1 Quarter
Comprehensive earnings (loss) attributable to Centene Corporation ComprehensiveIncomeNetOfTax $1.13B USD 1 Quarter
Comprehensive earnings (loss) attributable to Centene Corporation ComprehensiveIncomeNetOfTax $3.45B USD 3 Qtrs
Comprehensive earnings (loss) attributable to Centene Corporation ComprehensiveIncomeNetOfTax $3.45B USD 3 Qtrs
Comprehensive earnings (loss) attributable to Centene Corporation ComprehensiveIncomeNetOfTax $-6.50B USD 1 Quarter
Comprehensive earnings (loss) attributable to Centene Corporation ComprehensiveIncomeNetOfTax $-6.50B USD 1 Quarter
Comprehensive earnings (loss) attributable to Centene Corporation ComprehensiveIncomeNetOfTax $-5.17B USD 3 Qtrs

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

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