10-Q Filing

MOLINA HEALTHCARE, INC. CIK: 1179929 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001179929-25-000070`
Period End Date	20250331
Filing Date	20250424
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	moh-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 146 Income Statement 72 Cash Flow Statement 120 Stockholders Equity 40 Comprehensive Income 20

Balance Sheet 146 line items

Line Item	Tag	Value	Unit	Period
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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	56.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	56.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.86B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.86B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.51B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	54.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	54.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.66B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.66B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.51B	USD	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$4.33B	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
Investments	`MarketableSecuritiesCurrent`	$4.33B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$4.44B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$4.44B	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$3.49B	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$3.49B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Receivables	`ReceivablesNetCurrent`	$3.30B	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$3.30B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$487.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$487.00M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$472.00M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$472.00M	USD	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
Total current assets	`AssetsCurrent`	$13.26B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.26B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$12.77B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.77B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property, equipment, and capitalized software, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$287.00M	USD	Point-in-time
Property, equipment, and capitalized software, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$287.00M	USD	Point-in-time
Property, equipment, and capitalized software, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$288.00M	USD	Point-in-time
Property, equipment, and capitalized software, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$288.00M	USD	Point-in-time
Goodwill, and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$1.94B	USD	Point-in-time
Goodwill, and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$1.94B	USD	Point-in-time
Goodwill, and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$2.17B	USD	Point-in-time
Goodwill, and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$2.17B	USD	Point-in-time
Restricted investments	`RestrictedInvestmentsNoncurrent`	$286.00M	USD	Point-in-time
Restricted investments	`RestrictedInvestmentsNoncurrent`	$286.00M	USD	Point-in-time
Restricted investments	`RestrictedInvestmentsNoncurrent`	$311.00M	USD	Point-in-time
Restricted investments	`RestrictedInvestmentsNoncurrent`	$311.00M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$193.00M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$193.00M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$207.00M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$207.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$163.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$138.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$138.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$163.00M	USD	Point-in-time
Total assets	`Assets`	$16.39B	USD	Point-in-time
Total assets	`Assets`	$16.39B	USD	Point-in-time
Total assets	`Assets`	$15.63B	USD	Point-in-time
Total assets	`Assets`	$15.63B	USD	Point-in-time
Medical claims and benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$4.64B	USD	Point-in-time
Medical claims and benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$4.64B	USD	Point-in-time
Medical claims and benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$4.80B	USD	Point-in-time
Medical claims and benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$4.80B	USD	Point-in-time
Medical claims and benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$4.57B	USD	Point-in-time
Medical claims and benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$4.57B	USD	Point-in-time
Medical claims and benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$4.20B	USD	Point-in-time
Medical claims and benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$4.20B	USD	Point-in-time
Amounts due government agencies	`MedicalPremiumLiabilityDueToAgency`	$1.86B	USD	Point-in-time
Amounts due government agencies	`MedicalPremiumLiabilityDueToAgency`	$1.86B	USD	Point-in-time
Amounts due government agencies	`MedicalPremiumLiabilityDueToAgency`	$1.87B	USD	Point-in-time
Amounts due government agencies	`MedicalPremiumLiabilityDueToAgency`	$1.87B	USD	Point-in-time
Accounts payable, accrued liabilities and other	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.33B	USD	Point-in-time
Accounts payable, accrued liabilities and other	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.33B	USD	Point-in-time
Accounts payable, accrued liabilities and other	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.12B	USD	Point-in-time
Accounts payable, accrued liabilities and other	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.12B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$369.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$369.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$51.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$51.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.15B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.15B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.90B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.90B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.92B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.92B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.57B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.57B	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$195.00M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$195.00M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$192.00M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$192.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$155.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$155.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$120.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$120.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.13B	USD	Point-in-time
Total liabilities	`Liabilities`	$11.13B	USD	Point-in-time
Total liabilities	`Liabilities`	$12.08B	USD	Point-in-time
Total liabilities	`Liabilities`	$12.08B	USD	Point-in-time
Common stock, $0.001 par value, 150 million shares authorized; outstanding: 54 million shares at March 31, 2025 and $56 million at December 31, 2024	`CommonStockValueOutstanding`	-	USD	Point-in-time
Common stock, $0.001 par value, 150 million shares authorized; outstanding: 54 million shares at March 31, 2025 and $56 million at December 31, 2024	`CommonStockValueOutstanding`	-	USD	Point-in-time
Common stock, $0.001 par value, 150 million shares authorized; outstanding: 54 million shares at March 31, 2025 and $56 million at December 31, 2024	`CommonStockValueOutstanding`	-	USD	Point-in-time
Common stock, $0.001 par value, 150 million shares authorized; outstanding: 54 million shares at March 31, 2025 and $56 million at December 31, 2024	`CommonStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 20 million shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 20 million shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 20 million shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 20 million shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$462.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$462.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$434.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$434.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-57.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-57.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.09B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.09B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.90B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.90B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.49B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.31B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.31B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.50B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.50B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.21B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.21B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.49B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$15.63B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$16.39B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$15.63B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$16.39B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Premium revenue	`PremiumsEarnedNet`	$9.50B	USD	1 Quarter
Premium revenue	`PremiumsEarnedNet`	$9.50B	USD	1 Quarter
Premium revenue	`PremiumsEarnedNet`	$10.63B	USD	1 Quarter
Premium revenue	`PremiumsEarnedNet`	$10.63B	USD	1 Quarter
Premium tax revenue	`HealthCareOrganizationPremiumTaxRevenue`	$388.00M	USD	1 Quarter
Premium tax revenue	`HealthCareOrganizationPremiumTaxRevenue`	$388.00M	USD	1 Quarter
Premium tax revenue	`HealthCareOrganizationPremiumTaxRevenue`	$297.00M	USD	1 Quarter
Premium tax revenue	`HealthCareOrganizationPremiumTaxRevenue`	$297.00M	USD	1 Quarter
Investment income	`NetInvestmentIncome`	$108.00M	USD	1 Quarter
Investment income	`NetInvestmentIncome`	$108.00M	USD	1 Quarter
Investment income	`NetInvestmentIncome`	$108.00M	USD	1 Quarter
Investment income	`NetInvestmentIncome`	$108.00M	USD	1 Quarter
Other revenue	`OtherIncome`	$22.00M	USD	1 Quarter
Other revenue	`OtherIncome`	$22.00M	USD	1 Quarter
Other revenue	`OtherIncome`	$23.00M	USD	1 Quarter
Other revenue	`OtherIncome`	$23.00M	USD	1 Quarter
Total revenue	`Revenues`	$11.15B	USD	1 Quarter
Total revenue	`Revenues`	$11.15B	USD	1 Quarter
Total revenue	`Revenues`	$9.93B	USD	1 Quarter
Total revenue	`Revenues`	$9.93B	USD	1 Quarter
Medical care costs	`CostOfGoodsAndServicesSold`	$9.48B	USD	1 Quarter
Medical care costs	`CostOfGoodsAndServicesSold`	$9.48B	USD	1 Quarter
Medical care costs	`CostOfGoodsAndServicesSold`	$8.41B	USD	1 Quarter
Medical care costs	`CostOfGoodsAndServicesSold`	$8.41B	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$774.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$774.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$711.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$711.00M	USD	1 Quarter
Premium tax expenses	`PremiumTaxExpenses`	$388.00M	USD	1 Quarter
Premium tax expenses	`PremiumTaxExpenses`	$297.00M	USD	1 Quarter
Premium tax expenses	`PremiumTaxExpenses`	$297.00M	USD	1 Quarter
Premium tax expenses	`PremiumTaxExpenses`	$388.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$48.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$48.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$45.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$45.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$25.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$25.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$38.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$38.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$9.51B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$9.51B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$10.71B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$10.71B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$426.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$426.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$433.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$433.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$27.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$27.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$43.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$43.00M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$399.00M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$399.00M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$390.00M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$390.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$92.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$92.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$98.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$98.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$298.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$301.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$301.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$298.00M	USD	1 Quarter
Net income per share - Basic (in dollars per share)	`EarningsPerShareBasic`	$5.47	USD	1 Quarter
Net income per share - Basic (in dollars per share)	`EarningsPerShareBasic`	$5.47	USD	1 Quarter
Net income per share - Basic (in dollars per share)	`EarningsPerShareBasic`	$5.21	USD	1 Quarter
Net income per share - Basic (in dollars per share)	`EarningsPerShareBasic`	$5.21	USD	1 Quarter
Net income per share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.45	USD	1 Quarter
Net income per share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.17	USD	1 Quarter
Net income per share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.45	USD	1 Quarter
Net income per share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.17	USD	1 Quarter

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$301.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$301.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$298.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$298.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.00M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-26.00M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-26.00M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-13.00M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-13.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$27.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$27.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$36.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$36.00M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$2.00M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$2.00M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$2.00M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$2.00M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$123.00M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$123.00M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$90.00M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$90.00M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$56.00M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$56.00M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.00M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.00M	USD	1 Quarter
Medical claims and benefits payable	`IncreaseDecreaseInHealthCareInsuranceLiabilities`	$-81.00M	USD	1 Quarter
Medical claims and benefits payable	`IncreaseDecreaseInHealthCareInsuranceLiabilities`	$-81.00M	USD	1 Quarter
Medical claims and benefits payable	`IncreaseDecreaseInHealthCareInsuranceLiabilities`	$-24.00M	USD	1 Quarter
Medical claims and benefits payable	`IncreaseDecreaseInHealthCareInsuranceLiabilities`	$-24.00M	USD	1 Quarter
Amounts due government agencies	`IncreaseDecreaseInMedicalPremiumLiabilityDueToAgency`	$183.00M	USD	1 Quarter
Amounts due government agencies	`IncreaseDecreaseInMedicalPremiumLiabilityDueToAgency`	$183.00M	USD	1 Quarter
Amounts due government agencies	`IncreaseDecreaseInMedicalPremiumLiabilityDueToAgency`	$-32.00M	USD	1 Quarter
Amounts due government agencies	`IncreaseDecreaseInMedicalPremiumLiabilityDueToAgency`	$-32.00M	USD	1 Quarter
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-268.00M	USD	1 Quarter
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-268.00M	USD	1 Quarter
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-215.00M	USD	1 Quarter
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-215.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-90.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-90.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$252.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$252.00M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$65.00M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$65.00M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$77.00M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$77.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$214.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$214.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$190.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$190.00M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$189.00M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$189.00M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$380.00M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$380.00M	USD	1 Quarter
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$211.00M	USD	1 Quarter
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$211.00M	USD	1 Quarter
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$331.00M	USD	1 Quarter
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$331.00M	USD	1 Quarter
Net cash paid in business combinations	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$245.00M	USD	1 Quarter
Net cash paid in business combinations	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$245.00M	USD	1 Quarter
Net cash paid in business combinations	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$295.00M	USD	1 Quarter
Net cash paid in business combinations	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$295.00M	USD	1 Quarter
Purchases of property, equipment and capitalized software	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.00M	USD	1 Quarter
Purchases of property, equipment and capitalized software	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.00M	USD	1 Quarter
Purchases of property, equipment and capitalized software	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.00M	USD	1 Quarter
Purchases of property, equipment and capitalized software	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-488.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-488.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-123.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-123.00M	USD	1 Quarter
Common stock purchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Common stock purchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Common stock purchases	`PaymentsForRepurchaseOfCommonStock`	$500.00M	USD	1 Quarter
Common stock purchases	`PaymentsForRepurchaseOfCommonStock`	$500.00M	USD	1 Quarter
Proceeds from borrowings under credit facility	`ProceedsFromLongTermLinesOfCredit`	$150.00M	USD	1 Quarter
Proceeds from borrowings under credit facility	`ProceedsFromLongTermLinesOfCredit`	$150.00M	USD	1 Quarter
Proceeds from borrowings under credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	1 Quarter
Proceeds from borrowings under credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	1 Quarter
Proceeds from borrowings under term loan	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	1 Quarter
Proceeds from borrowings under term loan	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	1 Quarter
Proceeds from borrowings under term loan	`ProceedsFromIssuanceOfOtherLongTermDebt`	$500.00M	USD	1 Quarter
Proceeds from borrowings under term loan	`ProceedsFromIssuanceOfOtherLongTermDebt`	$500.00M	USD	1 Quarter
Common stock withheld to settle employee tax obligations	`CommonStockWithheldToSettleEmployeeTaxObligations`	$56.00M	USD	1 Quarter
Common stock withheld to settle employee tax obligations	`CommonStockWithheldToSettleEmployeeTaxObligations`	$56.00M	USD	1 Quarter
Common stock withheld to settle employee tax obligations	`CommonStockWithheldToSettleEmployeeTaxObligations`	$36.00M	USD	1 Quarter
Common stock withheld to settle employee tax obligations	`CommonStockWithheldToSettleEmployeeTaxObligations`	$36.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$33.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$33.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$147.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-62.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-62.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$147.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-336.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-336.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$214.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$214.00M	USD	1 Quarter
Cash, cash equivalents, and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.91B	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.91B	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.57B	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.57B	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.74B	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.96B	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.74B	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.96B	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.57B	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.57B	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.96B	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.91B	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.74B	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.74B	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.96B	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.91B	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	54.00M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	54.00M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	56.00M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	56.00M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$4.49B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.49B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.21B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.21B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.50B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.31B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.31B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.50B	USD	Point-in-time
Net income	`NetIncomeLoss`	$301.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$301.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$298.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$298.00M	USD	1 Quarter
Common stock purchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$500.00M	USD	1 Quarter
Common stock purchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$500.00M	USD	1 Quarter
Stock purchase excise tax	`ShareRepurchaseProgramExciseTax`	$5.00M	USD	1 Quarter
Stock purchase excise tax	`ShareRepurchaseProgramExciseTax`	$5.00M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$29.00M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$29.00M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-20.00M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-20.00M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-8.00M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-8.00M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	54.00M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	54.00M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	56.00M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	56.00M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$4.21B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.21B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.50B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.49B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.31B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.31B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.50B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.49B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$301.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$301.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$298.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$298.00M	USD	1 Quarter
Unrealized investment gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$39.00M	USD	1 Quarter
Unrealized investment gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$39.00M	USD	1 Quarter
Unrealized investment gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-5.00M	USD	1 Quarter
Unrealized investment gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-5.00M	USD	1 Quarter
Less: effect of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-2.00M	USD	1 Quarter
Less: effect of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-2.00M	USD	1 Quarter
Less: effect of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$10.00M	USD	1 Quarter
Less: effect of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$10.00M	USD	1 Quarter
Other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$29.00M	USD	1 Quarter
Other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$29.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$298.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$298.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$327.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$327.00M	USD	1 Quarter

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