10-Q Filing

MOLINA HEALTHCARE, INC. CIK: 1179929 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001179929-17-000221`
Period End Date	20170930
Filing Date	20171107
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	moh-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 96 Cash Flow Statement 84 Comprehensive Income 20

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.82B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.84B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.33B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.93B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	57.00M	shares	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$1.76B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	57.00M	shares	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$1.79B	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Restricted investments	`RestrictedInvestmentsCurrent`	-	USD	Point-in-time
Restricted investments	`RestrictedInvestmentsCurrent`	$326.00M	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Receivables	`ReceivablesNetCurrent`	$974.00M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$1.00B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	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
Income taxes refundable	`IncomeTaxesReceivable`	$60.00M	USD	Point-in-time
Income taxes refundable	`IncomeTaxesReceivable`	$39.00M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$131.00M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$174.00M	USD	Point-in-time
Derivative asset	`DerivativeAssetsCurrent`	$267.00M	USD	Point-in-time
Derivative asset	`DerivativeAssetsCurrent`	$425.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.99B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.71B	USD	Point-in-time
Property, equipment, and capitalized software, net	`PropertyPlantAndEquipmentNet`	$397.00M	USD	Point-in-time
Property, equipment, and capitalized software, net	`PropertyPlantAndEquipmentNet`	$454.00M	USD	Point-in-time
Deferred contract costs	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedAfterOneYear`	$97.00M	USD	Point-in-time
Deferred contract costs	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedAfterOneYear`	$86.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$101.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$140.00M	USD	Point-in-time
Goodwill	`Goodwill`	$430.00M	USD	Point-in-time
Goodwill	`Goodwill`	$620.00M	USD	Point-in-time
Restricted investments	`RestrictedInvestmentsNoncurrent`	$117.00M	USD	Point-in-time
Restricted investments	`RestrictedInvestmentsNoncurrent`	$110.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$62.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$10.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$42.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$41.00M	USD	Point-in-time
Total assets	`Assets`	$8.95B	USD	Point-in-time
Total assets	`Assets`	$7.45B	USD	Point-in-time
Medical claims and benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$1.69B	USD	Point-in-time
Medical claims and benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$1.93B	USD	Point-in-time
Medical claims and benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$1.87B	USD	Point-in-time
Medical claims and benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$2.48B	USD	Point-in-time
Amounts due government agencies	`MedicalPremiumLiabilityDueToAgency`	$1.20B	USD	Point-in-time
Amounts due government agencies	`MedicalPremiumLiabilityDueToAgency`	$1.32B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$385.00M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$485.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$315.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$468.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$472.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$782.00M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$425.00M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$267.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.57B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.96B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$975.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.32B	USD	Point-in-time
Lease financing obligations	`CapitalLeaseObligationsNoncurrent`	$198.00M	USD	Point-in-time
Lease financing obligations	`CapitalLeaseObligationsNoncurrent`	$198.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$15.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$48.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$42.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.53B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.80B	USD	Point-in-time
Common stock, $0.001 par value; 150 shares authorized; outstanding: 57 shares at September 30, 2017 and at December 31, 2016	`CommonStockValueOutstanding`	-	USD	Point-in-time
Common stock, $0.001 par value; 150 shares authorized; outstanding: 57 shares at September 30, 2017 and at December 31, 2016	`CommonStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 20 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 20 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$841.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$870.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$810.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$560.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.65B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.43B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.95B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.45B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Premium revenue	`HealthCareOrganizationPremiumRevenue`	$14.16B	USD	3 Qtrs
Premium revenue	`HealthCareOrganizationPremiumRevenue`	$4.19B	USD	1 Quarter
Premium revenue	`HealthCareOrganizationPremiumRevenue`	$4.78B	USD	1 Quarter
Premium revenue	`HealthCareOrganizationPremiumRevenue`	$12.21B	USD	3 Qtrs
Service revenue	`TechnologyServicesRevenue`	$408.00M	USD	3 Qtrs
Service revenue	`TechnologyServicesRevenue`	$390.00M	USD	3 Qtrs
Service revenue	`TechnologyServicesRevenue`	$130.00M	USD	1 Quarter
Service revenue	`TechnologyServicesRevenue`	$133.00M	USD	1 Quarter
Premium tax revenue	`HealthCareOrganizationPremiumTaxRevenue`	$127.00M	USD	1 Quarter
Premium tax revenue	`HealthCareOrganizationPremiumTaxRevenue`	$345.00M	USD	3 Qtrs
Premium tax revenue	`HealthCareOrganizationPremiumTaxRevenue`	$331.00M	USD	3 Qtrs
Premium tax revenue	`HealthCareOrganizationPremiumTaxRevenue`	$106.00M	USD	1 Quarter
Health insurer fee revenue	`HealthCareOrganizationInsurerFeeRevenue`	$85.00M	USD	1 Quarter
Health insurer fee revenue	`HealthCareOrganizationInsurerFeeRevenue`	-	USD	1 Quarter
Health insurer fee revenue	`HealthCareOrganizationInsurerFeeRevenue`	$251.00M	USD	3 Qtrs
Health insurer fee revenue	`HealthCareOrganizationInsurerFeeRevenue`	-	USD	3 Qtrs
Investment income and other revenue	`InterestAndDividendIncomeOperating`	$48.00M	USD	3 Qtrs
Investment income and other revenue	`InterestAndDividendIncomeOperating`	$18.00M	USD	1 Quarter
Investment income and other revenue	`InterestAndDividendIncomeOperating`	$10.00M	USD	1 Quarter
Investment income and other revenue	`InterestAndDividendIncomeOperating`	$29.00M	USD	3 Qtrs
Total revenue	`Revenues`	$13.25B	USD	3 Qtrs
Total revenue	`Revenues`	$5.03B	USD	1 Quarter
Total revenue	`Revenues`	$4.55B	USD	1 Quarter
Total revenue	`Revenues`	$14.93B	USD	3 Qtrs
Medical care costs	`PolicyholderBenefitsAndClaimsIncurredHealthCare`	$12.82B	USD	3 Qtrs
Medical care costs	`PolicyholderBenefitsAndClaimsIncurredHealthCare`	$3.75B	USD	1 Quarter
Medical care costs	`PolicyholderBenefitsAndClaimsIncurredHealthCare`	$10.93B	USD	3 Qtrs
Medical care costs	`PolicyholderBenefitsAndClaimsIncurredHealthCare`	$4.22B	USD	1 Quarter
Cost of service revenue	`TechnologyServicesCosts`	$119.00M	USD	1 Quarter
Cost of service revenue	`TechnologyServicesCosts`	$369.00M	USD	3 Qtrs
Cost of service revenue	`TechnologyServicesCosts`	$123.00M	USD	1 Quarter
Cost of service revenue	`TechnologyServicesCosts`	$362.00M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$383.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.23B	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$343.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.03B	USD	3 Qtrs
Premium tax expenses	`PremiumTaxExpenses`	$331.00M	USD	3 Qtrs
Premium tax expenses	`PremiumTaxExpenses`	$127.00M	USD	1 Quarter
Premium tax expenses	`PremiumTaxExpenses`	$345.00M	USD	3 Qtrs
Premium tax expenses	`PremiumTaxExpenses`	$106.00M	USD	1 Quarter
Health insurer fee expenses	`HealthCareOrganizationInsurerFeeExpense`	$163.00M	USD	3 Qtrs
Health insurer fee expenses	`HealthCareOrganizationInsurerFeeExpense`	-	USD	1 Quarter
Health insurer fee expenses	`HealthCareOrganizationInsurerFeeExpense`	-	USD	3 Qtrs
Health insurer fee expenses	`HealthCareOrganizationInsurerFeeExpense`	$55.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$102.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$109.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$36.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$33.00M	USD	1 Quarter
Impairment losses	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Impairment losses	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Impairment losses	`GoodwillAndIntangibleAssetImpairment`	$129.00M	USD	1 Quarter
Impairment losses	`GoodwillAndIntangibleAssetImpairment`	$201.00M	USD	3 Qtrs
Restructuring and separation costs	`RestructuringCosts`	$161.00M	USD	3 Qtrs
Restructuring and separation costs	`RestructuringCosts`	-	USD	1 Quarter
Restructuring and separation costs	`RestructuringCosts`	$118.00M	USD	1 Quarter
Restructuring and separation costs	`RestructuringCosts`	-	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$12.94B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$15.22B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$5.11B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$4.43B	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$118.00M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$312.00M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-286.00M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-81.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$76.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$26.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$85.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$32.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$75.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Total other expenses, net	`NonoperatingIncomeExpense`	$-32.00M	USD	1 Quarter
Total other expenses, net	`NonoperatingIncomeExpense`	$-10.00M	USD	3 Qtrs
Total other expenses, net	`NonoperatingIncomeExpense`	$-26.00M	USD	1 Quarter
Total other expenses, net	`NonoperatingIncomeExpense`	$-76.00M	USD	3 Qtrs
(Loss) income before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-113.00M	USD	1 Quarter
(Loss) income before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$92.00M	USD	1 Quarter
(Loss) income before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-296.00M	USD	3 Qtrs
(Loss) income before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$236.00M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-46.00M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$137.00M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-16.00M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$50.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-250.00M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$99.00M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$42.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-97.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.79	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-4.44	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.70	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.77	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.76	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.70	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-4.44	USD	3 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-250.00M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$99.00M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$42.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-97.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$139.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$135.00M	USD	3 Qtrs
Impairment losses	`GoodwillAndIntangibleAssetImpairment`	$201.00M	USD	3 Qtrs
Impairment losses	`GoodwillAndIntangibleAssetImpairment`	$129.00M	USD	1 Quarter
Impairment losses	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Impairment losses	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$68.00M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-20.00M	USD	3 Qtrs
Share-based compensation, including accelerated share-based compensation	`ShareBasedCompensation`	$38.00M	USD	3 Qtrs
Share-based compensation, including accelerated share-based compensation	`ShareBasedCompensation`	$24.00M	USD	3 Qtrs
Non-cash restructuring charges	`NoncashRestructuringCharges`	-	USD	3 Qtrs
Non-cash restructuring charges	`NoncashRestructuringCharges`	$49.00M	USD	3 Qtrs
Amortization of convertible senior notes and lease financing obligations	`AmortizationOfDebtDiscountPremiumAndSaleLeasebackFinancingObligation`	$24.00M	USD	3 Qtrs
Amortization of convertible senior notes and lease financing obligations	`AmortizationOfDebtDiscountPremiumAndSaleLeasebackFinancingObligation`	$23.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$14.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$13.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$427.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$28.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$53.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$116.00M	USD	3 Qtrs
Medical claims and benefits payable	`IncreaseDecreaseInHealthCareInsuranceLiabilities`	$549.00M	USD	3 Qtrs
Medical claims and benefits payable	`IncreaseDecreaseInHealthCareInsuranceLiabilities`	$168.00M	USD	3 Qtrs
Amounts due government agencies	`IncreaseDecreaseInMedicalPremiumLiabilityDueToAgency`	$503.00M	USD	3 Qtrs
Amounts due government agencies	`IncreaseDecreaseInMedicalPremiumLiabilityDueToAgency`	$122.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$90.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$157.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$153.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-22.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$32.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$633.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$957.00M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$1.90B	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$1.44B	USD	3 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.51B	USD	3 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.54B	USD	3 Qtrs
Purchases of property, equipment and capitalized software	`PaymentsToAcquirePropertyPlantAndEquipment`	$85.00M	USD	3 Qtrs
Purchases of property, equipment and capitalized software	`PaymentsToAcquirePropertyPlantAndEquipment`	$143.00M	USD	3 Qtrs
(Increase) decrease in restricted investments held-to-maturity	`IncreaseDecreaseOfRestrictedInvestments`	$-4.00M	USD	3 Qtrs
(Increase) decrease in restricted investments held-to-maturity	`IncreaseDecreaseOfRestrictedInvestments`	$10.00M	USD	3 Qtrs
Net cash paid in business combinations	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$48.00M	USD	3 Qtrs
Net cash paid in business combinations	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$12.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$21.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-474.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-131.00M	USD	3 Qtrs
Proceeds from senior notes offering, net of issuance costs	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Proceeds from senior notes offering, net of issuance costs	`ProceedsFromIssuanceOfDebt`	$325.00M	USD	3 Qtrs
Proceeds from borrowings under credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Proceeds from borrowings under credit facility	`ProceedsFromLongTermLinesOfCredit`	$300.00M	USD	3 Qtrs
Proceeds from employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$11.00M	USD	3 Qtrs
Proceeds from employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$10.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$632.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.00M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$513.00M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.11B	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.93B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.33B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.82B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.84B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.82B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.84B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.33B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.93B	USD	Point-in-time
Common stock used for share-based compensation	`StockIssued1`	$8.00M	USD	3 Qtrs
Common stock used for share-based compensation	`StockIssued1`	$21.00M	USD	3 Qtrs
Change in fair value of derivatives, net	`DerivativeGainLossOnDerivativeNet`	-	USD	3 Qtrs
Change in fair value of derivatives, net	`DerivativeGainLossOnDerivativeNet`	-	USD	3 Qtrs
Fair value of assets acquired	`FairValueOfAssetsAcquired`	$186.00M	USD	3 Qtrs
Fair value of assets acquired	`FairValueOfAssetsAcquired`	-	USD	3 Qtrs
Fair value of liabilities assumed	`LiabilitiesAssumed1`	-	USD	3 Qtrs
Fair value of liabilities assumed	`LiabilitiesAssumed1`	$28.00M	USD	3 Qtrs
Purchase price amounts accrued/received	`BusinessCombinationPurchasePriceAmountsAccruedReceived`	$8.00M	USD	3 Qtrs
Purchase price amounts accrued/received	`BusinessCombinationPurchasePriceAmountsAccruedReceived`	-	USD	3 Qtrs
Reversal of amounts advanced to sellers in prior year	`BusinessCombinationPrepaidConsiderationTransferred`	-	USD	3 Qtrs
Reversal of amounts advanced to sellers in prior year	`BusinessCombinationPrepaidConsiderationTransferred`	$102.00M	USD	3 Qtrs
Net cash paid in business combinations	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$48.00M	USD	3 Qtrs
Net cash paid in business combinations	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-250.00M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$99.00M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$42.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-97.00M	USD	1 Quarter
Unrealized investment gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$10.00M	USD	3 Qtrs
Unrealized investment gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.00M	USD	3 Qtrs
Unrealized investment gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.00M	USD	1 Quarter
Unrealized investment gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-3.00M	USD	1 Quarter
Less: effect of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.00M	USD	1 Quarter
Less: effect of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$3.00M	USD	3 Qtrs
Less: effect of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-2.00M	USD	1 Quarter
Less: effect of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.00M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.00M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-97.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$41.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$106.00M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-249.00M	USD	3 Qtrs

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