10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001179929-18-000189 |
| Period End Date | 20180930 |
| Filing Date | 20181101 |
| Fiscal Year | 2018 |
| Fiscal Period | Q3 |
| XBRL Instance | moh-20180930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
79 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
|
$3.19B | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.81B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
60.00M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
62.00M | shares | Point-in-time |
| Investments |
MarketableSecuritiesCurrent
|
$1.81B | USD | Point-in-time |
| Investments |
MarketableSecuritiesCurrent
|
$2.52B | USD | Point-in-time |
| Preferred stock, par value (usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value (usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Restricted investments |
RestrictedInvestmentsCurrent
|
$169.00M | USD | Point-in-time |
| Restricted investments |
RestrictedInvestmentsCurrent
|
- | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Receivables |
ReceivablesNetCurrent
|
$871.00M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Receivables |
ReceivablesNetCurrent
|
$1.35B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$486.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$239.00M | 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 outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Derivative asset |
DerivativeAssetsCurrent
|
$522.00M | USD | Point-in-time |
| Derivative asset |
DerivativeAssetsCurrent
|
$843.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.51B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.30B | USD | Point-in-time |
| Property, equipment, and capitalized software, net |
PropertyPlantAndEquipmentNet
|
$342.00M | USD | Point-in-time |
| Property, equipment, and capitalized software, net |
PropertyPlantAndEquipmentNet
|
$264.00M | USD | Point-in-time |
| Goodwill and intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$195.00M | USD | Point-in-time |
| Goodwill and intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$255.00M | USD | Point-in-time |
| Restricted investments |
RestrictedInvestmentsNoncurrent
|
$119.00M | USD | Point-in-time |
| Restricted investments |
RestrictedInvestmentsNoncurrent
|
$118.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$103.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$143.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$30.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$141.00M | USD | Point-in-time |
| Total assets |
Assets
|
$8.05B | USD | Point-in-time |
| Total assets |
Assets
|
$8.47B | USD | Point-in-time |
| Medical claims and benefits payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$1.93B | USD | Point-in-time |
| Medical claims and benefits payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$2.04B | USD | Point-in-time |
| Medical claims and benefits payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$2.48B | USD | Point-in-time |
| Medical claims and benefits payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$2.19B | USD | Point-in-time |
| Amounts due government agencies |
MedicalPremiumLiabilityDueToAgency
|
$1.03B | USD | Point-in-time |
| Amounts due government agencies |
MedicalPremiumLiabilityDueToAgency
|
$1.54B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$366.00M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$824.00M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$178.00M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$282.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$296.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$653.00M | USD | Point-in-time |
| Derivative liability |
DerivativeLiabilitiesCurrent
|
$522.00M | USD | Point-in-time |
| Derivative liability |
DerivativeLiabilitiesCurrent
|
$843.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.56B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.21B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.32B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.02B | USD | Point-in-time |
| Lease financing obligations |
CapitalLeaseObligationsNoncurrent
|
$198.00M | USD | Point-in-time |
| Lease financing obligations |
CapitalLeaseObligationsNoncurrent
|
$198.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$61.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$60.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.13B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.49B | USD | Point-in-time |
| Common stock, $0.001 par value, 150 shares authorized; outstanding: 62 shares at September 30, 2018 and 60 shares at December 31, 2017 |
CommonStockValueOutstanding
|
- | USD | Point-in-time |
| Common stock, $0.001 par value, 150 shares authorized; outstanding: 62 shares at September 30, 2018 and 60 shares at December 31, 2017 |
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
|
$760.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.04B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-10.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$298.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$811.00M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.34B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.56B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$8.05B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$8.47B | USD | Point-in-time |
Income Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Premium revenue |
PremiumsEarnedNet
|
$4.78B | USD | 1 Quarter |
| Premium revenue |
PremiumsEarnedNet
|
$13.17B | USD | 3 Qtrs |
| Premium revenue |
PremiumsEarnedNet
|
$4.34B | USD | 1 Quarter |
| Premium revenue |
PremiumsEarnedNet
|
$14.16B | USD | 3 Qtrs |
| Service revenue |
InsuranceServicesRevenue
|
$390.00M | USD | 3 Qtrs |
| Service revenue |
InsuranceServicesRevenue
|
$130.00M | USD | 1 Quarter |
| Service revenue |
InsuranceServicesRevenue
|
$130.00M | USD | 1 Quarter |
| Service revenue |
InsuranceServicesRevenue
|
$391.00M | USD | 3 Qtrs |
| Premium tax revenue |
HealthCareOrganizationPremiumTaxRevenue
|
$320.00M | USD | 3 Qtrs |
| Premium tax revenue |
HealthCareOrganizationPremiumTaxRevenue
|
$331.00M | USD | 3 Qtrs |
| Premium tax revenue |
HealthCareOrganizationPremiumTaxRevenue
|
$110.00M | USD | 1 Quarter |
| Premium tax revenue |
HealthCareOrganizationPremiumTaxRevenue
|
$106.00M | USD | 1 Quarter |
| Health insurer fees reimbursed |
HealthCareOrganizationInsurerFeeRevenue
|
- | USD | 3 Qtrs |
| Health insurer fees reimbursed |
HealthCareOrganizationInsurerFeeRevenue
|
$83.00M | USD | 1 Quarter |
| Health insurer fees reimbursed |
HealthCareOrganizationInsurerFeeRevenue
|
- | USD | 1 Quarter |
| Health insurer fees reimbursed |
HealthCareOrganizationInsurerFeeRevenue
|
$248.00M | USD | 3 Qtrs |
| Investment income and other revenue |
InterestAndDividendIncomeOperating
|
$48.00M | USD | 3 Qtrs |
| Investment income and other revenue |
InterestAndDividendIncomeOperating
|
$37.00M | USD | 1 Quarter |
| Investment income and other revenue |
InterestAndDividendIncomeOperating
|
$93.00M | USD | 3 Qtrs |
| Investment income and other revenue |
InterestAndDividendIncomeOperating
|
$18.00M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$4.70B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$14.23B | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$14.93B | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$5.03B | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$311.00M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$1.23B | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$383.00M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$998.00M | USD | 3 Qtrs |
| Premium tax expenses |
PremiumTaxExpenses
|
$106.00M | USD | 1 Quarter |
| Premium tax expenses |
PremiumTaxExpenses
|
$110.00M | USD | 1 Quarter |
| Premium tax expenses |
PremiumTaxExpenses
|
$320.00M | USD | 3 Qtrs |
| Premium tax expenses |
PremiumTaxExpenses
|
$331.00M | USD | 3 Qtrs |
| Health insurer fees |
HealthCareOrganizationInsurerFeeExpense
|
- | USD | 1 Quarter |
| Health insurer fees |
HealthCareOrganizationInsurerFeeExpense
|
- | USD | 3 Qtrs |
| Health insurer fees |
HealthCareOrganizationInsurerFeeExpense
|
$87.00M | USD | 1 Quarter |
| Health insurer fees |
HealthCareOrganizationInsurerFeeExpense
|
$261.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$25.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$33.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$76.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$109.00M | USD | 3 Qtrs |
| Impairment losses |
GoodwillAndIntangibleAssetImpairment
|
$129.00M | USD | 1 Quarter |
| Impairment losses |
GoodwillAndIntangibleAssetImpairment
|
- | USD | 3 Qtrs |
| Impairment losses |
GoodwillAndIntangibleAssetImpairment
|
$201.00M | USD | 3 Qtrs |
| Impairment losses |
GoodwillAndIntangibleAssetImpairment
|
- | USD | 1 Quarter |
| Restructuring and separation costs |
RestructuringCosts
|
$118.00M | USD | 1 Quarter |
| Restructuring and separation costs |
RestructuringCosts
|
$38.00M | USD | 3 Qtrs |
| Restructuring and separation costs |
RestructuringCosts
|
$161.00M | USD | 3 Qtrs |
| Restructuring and separation costs |
RestructuringCosts
|
$5.00M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$5.11B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$4.44B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$15.22B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$13.40B | USD | 3 Qtrs |
| Gain on sale of subsidiary |
GainLossOnSaleOfBusiness
|
$37.00M | USD | 1 Quarter |
| Gain on sale of subsidiary |
GainLossOnSaleOfBusiness
|
$37.00M | USD | 3 Qtrs |
| Gain on sale of subsidiary |
GainLossOnSaleOfBusiness
|
- | USD | 3 Qtrs |
| Gain on sale of subsidiary |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$859.00M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$295.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-81.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-286.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$85.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$26.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$91.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$32.00M | USD | 1 Quarter |
| Other expenses (income), net |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other expenses (income), net |
OtherNonoperatingIncomeExpense
|
$-10.00M | USD | 1 Quarter |
| Other expenses (income), net |
OtherNonoperatingIncomeExpense
|
$75.00M | USD | 3 Qtrs |
| Other expenses (income), net |
OtherNonoperatingIncomeExpense
|
$-25.00M | USD | 3 Qtrs |
| Total other expenses, net |
NonoperatingIncomeExpense
|
$-32.00M | USD | 1 Quarter |
| Total other expenses, net |
NonoperatingIncomeExpense
|
$-36.00M | USD | 1 Quarter |
| Total other expenses, net |
NonoperatingIncomeExpense
|
$-116.00M | USD | 3 Qtrs |
| Total other expenses, net |
NonoperatingIncomeExpense
|
$-10.00M | USD | 3 Qtrs |
| Income (loss) before income tax expense (benefit) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-113.00M | USD | 1 Quarter |
| Income (loss) before income tax expense (benefit) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$743.00M | USD | 3 Qtrs |
| Income (loss) before income tax expense (benefit) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$259.00M | USD | 1 Quarter |
| Income (loss) before income tax expense (benefit) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-296.00M | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$237.00M | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-46.00M | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-16.00M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$62.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$197.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$202.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$107.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-97.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$506.00M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-230.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$77.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-250.00M | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-4.44 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.22 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-1.70 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$8.32 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$7.60 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-1.70 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.90 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-4.44 | USD | 3 Qtrs |
Cash Flow Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$77.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-230.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$506.00M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-250.00M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-97.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$107.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$202.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$197.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$139.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$104.00M | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$68.00M | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$32.00M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$38.00M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$20.00M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$3.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$7.00M | USD | 1 Quarter |
| Non-cash restructuring costs |
NoncashRestructuringCharges
|
$49.00M | USD | 3 Qtrs |
| Non-cash restructuring costs |
NoncashRestructuringCharges
|
$17.00M | 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
|
$18.00M | USD | 3 Qtrs |
| Gain on sale of subsidiary |
GainLossOnSaleOfBusiness
|
- | USD | 3 Qtrs |
| Gain on sale of subsidiary |
GainLossOnSaleOfBusiness
|
$37.00M | USD | 1 Quarter |
| Gain on sale of subsidiary |
GainLossOnSaleOfBusiness
|
$37.00M | USD | 3 Qtrs |
| Gain on sale of subsidiary |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-25.00M | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Impairment losses |
GoodwillAndIntangibleAssetImpairment
|
$201.00M | USD | 3 Qtrs |
| Impairment losses |
GoodwillAndIntangibleAssetImpairment
|
- | USD | 1 Quarter |
| Impairment losses |
GoodwillAndIntangibleAssetImpairment
|
$129.00M | USD | 1 Quarter |
| Impairment losses |
GoodwillAndIntangibleAssetImpairment
|
- | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$6.00M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$13.00M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$507.00M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$28.00M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$117.00M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$53.00M | USD | 3 Qtrs |
| Medical claims and benefits payable |
IncreaseDecreaseInHealthCareInsuranceLiabilities
|
$549.00M | USD | 3 Qtrs |
| Medical claims and benefits payable |
IncreaseDecreaseInHealthCareInsuranceLiabilities
|
$-144.00M | USD | 3 Qtrs |
| Amounts due government agencies |
IncreaseDecreaseInMedicalPremiumLiabilityDueToAgency
|
$122.00M | USD | 3 Qtrs |
| Amounts due government agencies |
IncreaseDecreaseInMedicalPremiumLiabilityDueToAgency
|
$-511.00M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$90.00M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$398.00M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$153.00M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-55.00M | USD | 3 Qtrs |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-22.00M | USD | 3 Qtrs |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$118.00M | USD | 3 Qtrs |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$957.00M | USD | 3 Qtrs |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-191.00M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireMarketableSecurities
|
$1.89B | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireMarketableSecurities
|
$1.20B | USD | 3 Qtrs |
| Proceeds from sales and maturities of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$1.54B | USD | 3 Qtrs |
| Proceeds from sales and maturities of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$2.07B | USD | 3 Qtrs |
| Purchases of property, equipment and capitalized software |
PaymentsToAcquirePropertyPlantAndEquipment
|
$24.00M | USD | 3 Qtrs |
| Purchases of property, equipment and capitalized software |
PaymentsToAcquirePropertyPlantAndEquipment
|
$85.00M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$23.00M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$33.00M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$821.00M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-476.00M | USD | 3 Qtrs |
| Repayment of credit facility |
RepaymentsOfLinesOfCredit
|
- | USD | 3 Qtrs |
| Repayment of credit facility |
RepaymentsOfLinesOfCredit
|
$300.00M | USD | 3 Qtrs |
| Cash paid for partial settlement of 1.125% Conversion Option |
CashPaidForSettlementOfConversionOption
|
- | USD | 3 Qtrs |
| Cash paid for partial settlement of 1.125% Conversion Option |
CashPaidForSettlementOfConversionOption
|
$477.00M | USD | 3 Qtrs |
| Cash received for partial termination of 1.125% Call Option |
ProceedsFromConvertibleDebt
|
$477.00M | USD | 3 Qtrs |
| Cash received for partial termination of 1.125% Call Option |
ProceedsFromConvertibleDebt
|
- | USD | 3 Qtrs |
| Cash paid for partial termination of 1.125% Warrants |
PaymentsForRepurchaseOfWarrants
|
$419.00M | USD | 3 Qtrs |
| Cash paid for partial termination of 1.125% Warrants |
PaymentsForRepurchaseOfWarrants
|
- | USD | 3 Qtrs |
| Proceeds from senior notes offerings, net of issuance costs |
ProceedsFromIssuanceOfDebt
|
$325.00M | USD | 3 Qtrs |
| Proceeds from senior notes offerings, net of issuance costs |
ProceedsFromIssuanceOfDebt
|
- | USD | 3 Qtrs |
| Proceeds from borrowings under credit facility |
ProceedsFromLongTermLinesOfCredit
|
$300.00M | USD | 3 Qtrs |
| Proceeds from borrowings under credit facility |
ProceedsFromLongTermLinesOfCredit
|
- | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$7.00M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$7.00M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.01B | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$632.00M | USD | 3 Qtrs |
| Net increase in cash, cash equivalents, and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.11B | USD | 3 Qtrs |
| Net increase in cash, cash equivalents, and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-382.00M | USD | 3 Qtrs |
| Cash, cash equivalents, and restricted cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.03B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.91B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.29B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.91B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.03B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.91B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.29B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.91B | USD | Point-in-time |
| Common stock used for share-based compensation |
StockIssued1
|
$21.00M | USD | 3 Qtrs |
| Common stock used for share-based compensation |
StockIssued1
|
$6.00M | 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 |
| Common stock issued in exchange for 1.625% Notes |
NotesIssued1
|
- | USD | 3 Qtrs |
| Common stock issued in exchange for 1.625% Notes |
NotesIssued1
|
$131.00M | USD | 3 Qtrs |
| Component of 1.625% Notes allocated to additional paid-in capital, net of income taxes |
NotesIssuedFairValueAdjustmentIncreaseDecrease
|
$-23.00M | USD | 3 Qtrs |
| Component of 1.625% Notes allocated to additional paid-in capital, net of income taxes |
NotesIssuedFairValueAdjustmentIncreaseDecrease
|
- | USD | 3 Qtrs |
| Net increase to additional paid-in capital |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
$108.00M | USD | 1 Quarter |
| Net increase to additional paid-in capital |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
$108.00M | USD | 3 Qtrs |
| Net increase to additional paid-in capital |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
- | USD | 3 Qtrs |
| Net increase to additional paid-in capital |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
$4.00M | USD | 1 Quarter |
| Decrease in carrying amount of assets |
IncreaseDecreaseinCarryingAmountofAssets
|
- | USD | 3 Qtrs |
| Decrease in carrying amount of assets |
IncreaseDecreaseinCarryingAmountofAssets
|
$-243.00M | USD | 3 Qtrs |
| Decrease in carrying amount of liabilities |
GainLossonDispositionofLiabilities
|
- | USD | 3 Qtrs |
| Decrease in carrying amount of liabilities |
GainLossonDispositionofLiabilities
|
$59.00M | USD | 3 Qtrs |
| Transaction costs |
DispositionofBusinessTransactionCosts
|
$12.00M | USD | 3 Qtrs |
| Transaction costs |
DispositionofBusinessTransactionCosts
|
- | USD | 3 Qtrs |
| Receivable from buyer - recorded in prepaid expenses and other current assets |
DispositionofBusinessReceivablefromBuyer
|
$233.00M | USD | 3 Qtrs |
| Receivable from buyer - recorded in prepaid expenses and other current assets |
DispositionofBusinessReceivablefromBuyer
|
- | USD | 3 Qtrs |
| Gain on sale of subsidiary |
GainLossOnSaleOfBusiness
|
$37.00M | USD | 3 Qtrs |
| Gain on sale of subsidiary |
GainLossOnSaleOfBusiness
|
- | USD | 3 Qtrs |
| Gain on sale of subsidiary |
GainLossOnSaleOfBusiness
|
$37.00M | USD | 1 Quarter |
| Gain on sale of subsidiary |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
Stockholders Equity
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance (in shares) |
SharesOutstanding
|
59.30M | shares | Point-in-time |
| Beginning Balance (in shares) |
SharesOutstanding
|
55.80M | shares | Point-in-time |
| Beginning Balance (in shares) |
SharesOutstanding
|
56.50M | shares | Point-in-time |
| Beginning Balance (in shares) |
SharesOutstanding
|
61.30M | shares | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.52B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.56B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.55B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.66B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.34B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.65B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.43B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.73B | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$77.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-230.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$506.00M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-250.00M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-97.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$107.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$202.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$197.00M | USD | 1 Quarter |
| Partial termination of 1.125% Warrants |
AdjustmentsToAdditionalPaidInCapitalOther
|
$-306.00M | USD | 1 Quarter |
| Partial termination of 1.125% Warrants |
AdjustmentsToAdditionalPaidInCapitalOther
|
$-113.00M | USD | 1 Quarter |
| Conversion of 1.625% Notes |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
$108.00M | USD | 3 Qtrs |
| Conversion of 1.625% Notes |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
$4.00M | USD | 1 Quarter |
| Conversion of 1.625% Notes |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
- | USD | 3 Qtrs |
| Conversion of 1.625% Notes |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
$108.00M | USD | 1 Quarter |
| Other comprehensive income, net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.00M | USD | 1 Quarter |
| Other comprehensive income, net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Other comprehensive income, net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.00M | USD | 3 Qtrs |
| Other comprehensive income, net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.00M | USD | 1 Quarter |
| Other comprehensive income, net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-4.00M | USD | 3 Qtrs |
| Other comprehensive income, net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-6.00M | USD | 1 Quarter |
| Other comprehensive income, net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.00M | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.00M | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$7.00M | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$15.00M | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$5.00M | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$24.00M | USD | 1 Quarter |
| Ending Balance (in shares) |
SharesOutstanding
|
59.30M | shares | Point-in-time |
| Ending Balance (in shares) |
SharesOutstanding
|
55.80M | shares | Point-in-time |
| Ending Balance (in shares) |
SharesOutstanding
|
56.50M | shares | Point-in-time |
| Ending Balance (in shares) |
SharesOutstanding
|
61.30M | shares | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.55B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.56B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.73B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.52B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.65B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.43B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.34B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.66B | USD | Point-in-time |
Comprehensive Income
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$77.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-230.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$506.00M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-250.00M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-97.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$107.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$202.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$197.00M | USD | 1 Quarter |
| Unrealized investment gain (loss) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.00M | USD | 1 Quarter |
| Unrealized investment gain (loss) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-5.00M | USD | 3 Qtrs |
| Unrealized investment gain (loss) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.00M | USD | 1 Quarter |
| Unrealized investment gain (loss) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$2.00M | USD | 3 Qtrs |
| Less: effect of income taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-1.00M | USD | 3 Qtrs |
| Less: effect of income taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Less: effect of income taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$1.00M | USD | 3 Qtrs |
| Less: effect of income taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$1.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-4.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-6.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$198.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-97.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-249.00M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$502.00M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.