Molina Healthcare, Inc.

NYSE-MOH

Overview Financials Investor Relations Estimates Ownership Industry Dividends Modeling Filings

Income Statement	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	LTM
Premiums and Annuity Revenues						16,208	18,299	26,855	30,883	32,529	35,552
Total Interest And Dividend Income						115	59	42	149	404	452
Gain (Loss) on Sale of Investments, Total	—	—	—	—	—	—	—	10	-6	-10	-3
Other Revenues, Total						17	17	77	75	80	83
Total Revenues						16,340	18,375	26,984	31,101	33,003	36,084
Total Revenues % Chg.						-9.9%	12.5%	46.9%	15.3%	6.1%	13.3%
Policy Benefits						13,905	15,820	23,704	27,175	28,669	31,542
Depreciation & Amortization - (Collected)						89	88	131	176	171	176
Selling General & Admin Expenses, Total						1,257	1,423	1,996	2,208	2,343	2,533
Salaries And Other Employee Benefits						39	57	72	103	115	115
Other Operating Expenses						6	37	61	54	87	135
Total Operating Expenses						15,296	17,425	25,964	29,716	31,385	34,501
Operating Income						1,044	950	1,020	1,385	1,618	1,583
Interest Expense, Total						-87	-102	-120	-110	-109	-109
Other Non Operating Income (Expenses)			—			—	—	-25	—	—	—
EBT, Excl. Unusual Items						957	848	875	1,275	1,509	1,474
Restructuring Charges	—	—	—		—	—	—	—	—	—	—
Total Merger & Related Restructuring Charges	—	—	—	—	—	—	—	—	—	-4	-7
Impairment of Goodwill	—	—	—		—	—	—	—	—	—	—
Asset Writedown	—	—	—		—	—	—	—	-208	—	—
Legal Settlements	—	—	—	—	—	—	128	—	—	—	—
Other Unusual Items	—	—	—			15	-15	—	-4	-41	-41
EBT, Incl. Unusual Items						972	961	875	1,063	1,464	1,426
Income Tax Expense						235	288	216	271	373	363
Earnings From Continuing Operations						737	673	659	792	1,091	1,063
Net Income						737	673	659	792	1,091	1,063
Net Income to Common Incl Extra Items						737	673	659	792	1,091	1,063
Net Income to Common Excl. Extra Items						737	673	659	792	1,091	1,063
Total Shares Outstanding						62	59	58	58	58	59
Weighted Avg. Shares Outstanding						62.2	59	57.8	57.8	57.7	57.9
Weighted Avg. Shares Outstanding Dil						64.2	59.9	58.6	58.5	58.1	58.3
EPS						11.8	11.4	11.4	13.7	18.9	18.4
EPS Diluted						11.5	11.2	11.3	13.6	18.8	18.2
EBITDA						1,100	1,000	1,110	1,507	1,731	1,701
Effective Tax Rate						24.2%	30%	24.7%	25.5%	25.5%	25.5%