MOLINA HEALTHCARE, INC. (MOH)
Molina Healthcare, Inc. offers comprehensive managed health care services, primarily targeting economically disadvantaged families and individuals. The company provides coverage through key government initiatives such as Medicaid and Medicare programs, in addition to state health insurance marketplaces. Its operations are strategically segmented into four main divisions: Medicaid, Medicare, Marketplace, and a general "Other" category. By the close of 2021, specifically December 31st, Molina Healthcare's network extended to approximately 5.2 million members across 18 states, all of whom qualified for Medicaid, Medicare, or other government-sponsored healthcare plans. Established in 1980, the company maintains its corporate headquarters in Long Beach, California.
Sector: Hospital & Medical Service Plans
Industry: Medical - Healthcare Plans
Molina Healthcare, Inc.
NYSE:MOHHealthcare · Medical - Healthcare Plans
-3.46%$209.15
AH Close$209.15+0.00%vs close
AH Close$209.15+0.00%vs close
Mkt Cap$10.92B
Float48.73M
O/S52.2M
Inst Own-
SI5.9%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$45.43B
Net Income$472M
Total Assets$15.56B
Free Cash Flow-$636M
Debt & Equity
Debt 49%
Equity 51%
Total Debt$3.95B
Total Equity$4.07B
Shares Outstanding
Short Interest
Split History1 split
- 1.5:1Forward splitMay 23, 20111 share → 1.5
Balance Sheet Details
Assets$15.56B
Liabilities$11.49B
Accounts Receivable$3.53B
Accounts Payable$1.09B
Inventory$0
PP&E (Net)$301M
Goodwill$1.96B
Intangible Assets$237M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
| Revenue | $45.43B | $40.65B | $34.07B | $31.97B | $27.77B | $19.42B | $16.83B | $18.89B | $19.88B | $17.71B | $14.07B | $9.67B | $6.59B | $6.03B | $4.77B | $4.09B | $3.67B | $3.11B | $2.49B | $2B | $1.65B | $1.18B | $793.54M | $644.19M | $503.86M | $329.43M | $185.76M |
| YoY Growth | 11.7% | 19.3% | 6.6% | 15.1% | 43.0% | 15.4% | -10.9% | -5.0% | 12.3% | 25.9% | 45.6% | 46.7% | 9.3% | 26.4% | 16.7% | 11.4% | 17.9% | 24.9% | 24.3% | 21.5% | 40.4% | 48.1% | 23.2% | 27.9% | 52.9% | 77.3% | - |
| Cost of Revenue | $41.35B | $35.91B | $29.74B | $28.05B | $24.49B | $16.75B | $14.39B | $16.27B | $18B | $15.94B | $12.43B | $8.62B | $5.71B | $5.4B | $4B | $3.45B | $3.18B | $2.62B | $2.08B | $1.68B | $1.42B | $984.69M | $657.92M | $530.02M | $408.41M | $0 | $0 |
| Gross Profit | $4.08B | $4.74B | $4.33B | $3.93B | $3.28B | $2.68B | $2.44B | $2.62B | $1.88B | $1.77B | $1.64B | $1.05B | $875.3M | $631.8M | $577.53M | $636.47M | $493.12M | $491.05M | $412.37M | $326.34M | $225.19M | $190.58M | $135.62M | $644.19M | $95.44M | $329.43M | $185.76M |
| Gross Margin | 9.0% | 11.7% | 12.7% | 12.3% | 11.8% | 13.8% | 14.5% | 13.9% | 9.5% | 10.0% | 11.6% | 10.9% | 13.3% | 10.5% | 12.1% | 15.6% | 13.4% | 15.8% | 16.5% | 16.3% | 13.6% | 16.2% | 17.1% | 100.0% | 18.9% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $3.01B | $2.74B | $2.46B | $2.31B | $2.07B | $1.48B | $1.3B | $1.33B | $1.59B | $1.39B | $1.15B | $764.69M | $666M | $532.63M | $415.93M | $345.99M | $399.15M | $344.76M | $285.3M | $229.06M | $163.34M | $94.15M | $61.54M | $61.23M | $42.82M | $38.7M | $18.51M |
| Other | $285M | $286M | $299M | $234M | $192M | $119M | $89M | $15.68B | $18.35B | $139M | $104M | $92.92M | $72.74M | $77.72M | $205.28M | $185.48M | $38.11M | $33.69M | $28.75M | $21.48M | $16.06M | $8.87M | $6.33M | $4.11M | $2.41M | $266.49M | $149.76M |
| Total Operating Expenses | $3.29B | $3.03B | $2.76B | $2.54B | $2.26B | $1.6B | $1.39B | $17.01B | $19.95B | $1.53B | $1.25B | $857.61M | $738.74M | $596.33M | $621.21M | $531.47M | $437.26M | $378.45M | $314.04M | $250.53M | $179.41M | $103.02M | $67.88M | $65.34M | $45.23M | $305.19M | $168.27M |
| Operating Income (EBIT) | $781M | $1.71B | $1.57B | $1.38B | $1.02B | $1.08B | $1.04B | $1.13B | -$555M | $306M | $387M | $192.92M | $136.56M | $41.09M | $80.17M | $105M | $57.39M | $112.61M | $98.33M | $75.81M | $45.78M | $87.56M | $67.75M | $48.8M | $50.22M | $24.24M | $17.49M |
| Operating Margin | 1.7% | 4.2% | 4.6% | 4.3% | 3.7% | 5.6% | 6.2% | 6.0% | -2.8% | 1.7% | 2.8% | 2.0% | 2.1% | 0.7% | 1.7% | 2.6% | 1.6% | 3.6% | 3.9% | 3.8% | 2.8% | 7.5% | 8.5% | 7.6% | 10.0% | 7.4% | 9.4% |
| Interest Expense | $192M | $118M | $109M | $110M | $120M | $102M | $87M | $115M | $118M | $101M | $66M | $56.81M | $52.07M | $16.77M | $15.52M | $15.51M | $13.78M | $8.71M | $4.63M | $2.35M | $1.53M | $1.05M | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $71K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$192M | -$118M | -$109M | -$318M | -$145M | -$117M | -$72M | -$132M | -$57M | -$101M | -$65M | -$58M | -$55.41M | -$17.71M | -$15.52M | -$15.51M | -$13.78M | -$8.71M | -$4.63M | -$2.35M | -$1.93M | $122K | -$1.33M | -$405K | -$561K | -$197K | -$1.19M |
| Income Before Tax (EBT) | $589M | $1.59B | $1.46B | $1.06B | $875M | $961M | $972M | $999M | -$612M | $137M | $322M | $135.3M | $81.15M | $19.07M | $64.65M | $89.49M | $43.62M | $103.89M | $93.7M | $73.46M | $43.85M | $87.69M | $66.41M | $48.4M | $49.66M | $24.04M | $16.3M |
| Income Tax Expense | $117M | $410M | $373M | $271M | $216M | $288M | $235M | $292M | -$100M | $129M | $179M | $72.73M | $36.32M | $9.28M | $43.84M | $34.52M | $12.75M | $41.49M | $35.37M | $27.73M | $16.25M | $31.91M | $23.9M | $17.89M | $19.45M | $9.08M | $8.03M |
| Net Income | $472M | $1.18B | $1.09B | $792M | $659M | $673M | $737M | $707M | -$512M | $8M | $143M | $62.22M | $52.93M | $9.79M | $20.82M | $54.97M | $30.87M | $62.4M | $58.33M | $45.73M | $27.6M | $55.77M | $42.52M | $30.51M | $30.13M | $14.96M | $9.45M |
| Net Income Margin | 1.0% | 2.9% | 3.2% | 2.5% | 2.4% | 3.5% | 4.4% | 3.7% | -2.6% | 0.0% | 1.0% | 0.6% | 0.8% | 0.2% | 0.4% | 1.3% | 0.8% | 2.0% | 2.3% | 2.3% | 1.7% | 4.7% | 5.4% | 4.7% | 6.0% | 4.5% | 5.1% |
| Supplementary Data | |||||||||||||||||||||||||||
| EPS | 8.93 | 20.52 | 18.71 | 13.70 | 11.40 | 11.41 | 11.85 | 10.61 | -9.14 | 0.93 | 2.75 | 1.33 | 1.16 | 0.21 | 0.45 | 1.34 | 0.79 | 1.50 | 1.37 | 1.09 | 0.67 | 1.38 | 1.27 | 1.02 | 1.01 | 0.50 | 0.31 |
| Diluted EPS | 8.92 | 20.42 | 18.78 | 13.54 | 11.25 | 11.24 | 11.48 | 10.55 | -9.14 | 0.92 | 2.58 | 1.29 | 1.13 | 0.21 | 0.45 | 1.32 | 0.79 | 1.50 | 1.37 | 1.08 | 0.65 | 1.36 | 1.25 | 0.99 | 0.97 | 0.49 | 0.31 |
| Weighted Average OS | 50.79M | 57.40M | 58.10M | 57.80M | 57.80M | 59.00M | 62.20M | 66.64M | 56.00M | 55.00M | 52.00M | 47.00M | 46.00M | 46.38M | 45.76M | 41.17M | 38.98M | 41.66M | 42.41M | 41.95M | 41.57M | 40.45M | 33.34M | 30.00M | 30.00M | 30.00M | 30.00M |
| EBITDA | $976M | $1.89B | $1.74B | $1.35B | $1.13B | $1.15B | $1.15B | $1.24B | -$316M | $488M | $514M | $332.7M | $214.06M | $118.32M | $210.2M | $165.77M | $93.97M | $146.29M | $126.29M | $97.29M | $60.91M | $95.26M | $74.08M | $1.18B | $52.62M | $26.32M | $19.11M |
| EBITDA Margin | 2.1% | 4.7% | 5.1% | 4.2% | 4.1% | 5.9% | 6.8% | 6.6% | -1.6% | 2.8% | 3.7% | 3.4% | 3.2% | 2.0% | 4.4% | 4.1% | 2.6% | 4.7% | 5.1% | 4.9% | 3.7% | 8.1% | 9.3% | 183.6% | 10.4% | 8.0% | 10.3% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
| Assets | |||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||
| Cash and Cash Equivalents | $4.25B | $4.66B | $4.85B | $4.01B | $4.44B | $4.15B | $2.45B | $2.83B | $3.19B | $2.82B | $2.33B | $1.54B | $935.89M | $795.77M | $493.83M | $455.89M | $469.5M | $387.16M | $459.06M | $403.65M | $249.2M | $228.07M | $141.85M | $139.3M | $102.75M | $45.78M | $26.12M |
| Short-Term Investments | $4.01B | $4.33B | $4.26B | $3.5B | $3.2B | $1.88B | $1.95B | $1.68B | $2.52B | $1.76B | $1.8B | $1.02B | $703.05M | $342.85M | $336.92M | $295.38M | $174.84M | $189.87M | $242.85M | $81.48M | $103.44M | $88.53M | $98.82M | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $8.26B | $8.99B | $9.11B | $7.5B | $7.64B | $6.03B | $4.4B | $4.51B | $5.71B | $4.58B | $4.13B | $2.56B | $1.64B | $1.14B | $830.74M | $751.26M | $644.35M | $577.03M | $701.92M | $485.13M | $352.64M | $316.6M | $240.67M | $139.3M | $102.75M | $45.78M | $26.12M |
| Accounts Receivable | $3.53B | $3.3B | $3.1B | $2.3B | $2.18B | $1.67B | $1.41B | $1.33B | $871M | $1.01B | $610M | $596M | $331.68M | $149.68M | $179.58M | $168.19M | $142.72M | $132.58M | $111.54M | $118.8M | $73.55M | $65.43M | $53.69M | $30.5M | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $655M | $487M | $331M | $277M | $0 | $0 | $0 | $476M | $691M | $267M | $374M | $0 | $26.56M | $32.44M | $18.33M | $15.72M | $8.76M | $9.07M | $8.62M | $313K | $2.34M | $3.98M | $2.44M | $2.08M | -$102.75M | -$45.78M | -$26.12M |
| Total Current Assets | $12.44B | $12.77B | $12.54B | $10.08B | $10.06B | $7.88B | $5.97B | $6.46B | $7.51B | $5.99B | $5.31B | $3.2B | $2.04B | $1.35B | $1.05B | $957.94M | $810.21M | $733.45M | $834.59M | $613.5M | $438.85M | $394.32M | $302.06M | $177.56M | $0 | $0 | $0 |
| Long-Term Assets | |||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $301M | $288M | $270M | $259M | $396M | $391M | $385M | $241M | $342M | $454M | $393M | $341M | $292.08M | $221.44M | $190.93M | $100.54M | $78.17M | $65.06M | $49.55M | $41.9M | $31.79M | $25.83M | $18.38M | $13.66M | $0 | $0 | $0 |
| Goodwill | $1.96B | $1.67B | $1.24B | $1.11B | $982M | $692M | $143M | $143M | $186M | $620M | $519M | $272M | $230.74M | $151.09M | $153.95M | $212.23M | $133.41M | $113.47M | $117.45M | $57.66M | $43.26M | $44.4M | $3.84M | $0 | $0 | $0 | $0 |
| Intangible Assets | $237M | $267M | $208M | $275M | $270M | $249M | $29M | $47M | $69M | $140M | $122M | $89M | $98.87M | $77.71M | $101.8M | $105.5M | $80.85M | $79.13M | $89.78M | $85.48M | $81.66M | $54.33M | $8.44M | $6.05M | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $79M | $120M | $119M | $110M | $109M | $102M | $63.09M | $13.42M | $16.13M | $62.55M | $95.96M | $96.37M | $29.02M | $0 | $8.02M | $4.14M | $7.87M | $3.41M | $0 | $0 | $0 |
| Deferred Tax Assets | $178M | $207M | $227M | $220M | $106M | $69M | $79M | $117M | $103M | $10M | $18M | $15M | $0 | $0 | $0 | $0 | $0 | $4.49M | $0 | $0 | $0 | $0 | $2M | $2.29M | $0 | $0 | $0 |
| Other Long-Term Assets | $446M | $424M | $404M | $361M | $391M | $255M | $105M | $24M | $141M | $127M | $109M | $413M | $278.49M | $122.03M | $141.25M | $70.46M | $45.44M | $56.1M | $50.91M | $65.93M | $56.35M | $10.85M | $2M | $2M | $0 | $0 | $0 |
| Total Long-Term Assets | $3.12B | $2.86B | $2.35B | $2.23B | $2.15B | $1.66B | $820M | $692M | $960M | $1.46B | $1.27B | $1.23B | $963.27M | $585.7M | $604.06M | $551.27M | $433.83M | $414.62M | $336.71M | $250.97M | $221.08M | $139.54M | $42.53M | $27.41M | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $149.62M | $102.01M | $101.64M |
| Total Assets | $15.56B | $15.63B | $14.89B | $12.31B | $12.21B | $9.53B | $6.79B | $7.15B | $8.47B | $7.45B | $6.58B | $4.43B | $3B | $1.93B | $1.65B | $1.51B | $1.24B | $1.15B | $1.17B | $864.48M | $659.93M | $533.86M | $344.58M | $204.97M | $149.62M | $102.01M | $101.64M |
| Liabilities | |||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||
| Accounts Payable | $1.09B | $1.33B | $1.25B | $889M | $842M | $641M | $502M | $390M | $366M | $385M | $362M | $242M | $263.04M | $184.03M | $147.21M | $492.29M | $387.05M | $358.69M | $380.87M | $336.77M | $248.61M | $183.18M | $116.96M | $102.89M | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $18M | $240M | $652M | $471M | $449M | $341K | $182.01M | $1.16M | $1.2M | $0 | $0 | $0 | $0 | $0 | $0 | $171K | $0 | $55K | $0 | $0 | $17.3M |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $54M | $39M | $13M | $8.99M | $32.74M | $6.52M | $11.68M | $13.18M | $6.07M | $4.02M | $5.95M | $0 | $0 | $7.11M | $2.88M | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $66M | $51M | $418M | $359M | $370M | $375M | $249M | $211M | $282M | $315M | $223M | $196M | $122.22M | $141.8M | $50.95M | $60.09M | $101.98M | $13.8M | $40.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | -$18M | $476M | $522M | $267M | $374M | -$341K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $18.12M | $1M | $1.68M | $0 | $0 | $0 | $0 | -$17.3M |
| Total Current Liabilities | $7.37B | $7.9B | $8.17B | $6.86B | $7.05B | $4.96B | $3.27B | $4.25B | $5.56B | $4.57B | $3.82B | $2.17B | $1.29B | $828.04M | $601.83M | $565.55M | $489.03M | $388.23M | $426.92M | $354.89M | $249.61M | $192.13M | $119.84M | $102.94M | $0 | $0 | $0 |
| Long-Term Liabilities | |||||||||||||||||||||||||||
| Long-Term Debt | $3.77B | $2.92B | $2.18B | $2.18B | $2.17B | $2.13B | $1.24B | $1.02B | $1.32B | $975M | $962M | $690M | $416.37M | $261.78M | $216.93M | $188.66M | $184.35M | $192.24M | $229.24M | $45M | $0 | $1.72M | $0 | $3.29M | $3.4M | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $15M | $0 | $24.27M | $580K | $37.9M | $33.13M | $16.23M | $12.51M | $12.91M | $10.14M | $6.7M | $4.8M | $5.32M | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $173M | $120M | $124M | $104M | $140M | $119M | $90M | $44M | $61M | $42M | $37M | $338.73M | $212.59M | $24.79M | $45.18M | $19.71M | $15.4M | $22.93M | $14.53M | $37.72M | $42.67M | $4.07M | $3.42M | $3.46M | -$3.4M | $0 | $0 |
| Total Long-Term Liabilities | $4.12B | $3.24B | $2.51B | $2.5B | $2.53B | $2.47B | $1.56B | $1.26B | $1.58B | $1.23B | $1.2B | $1.25B | $816.02M | $324.47M | $295.24M | $224.61M | $212.26M | $228.08M | $253.91M | $89.42M | $47.46M | $11.1M | $3.42M | $6.76M | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $84.86M | $67.41M | $80.99M |
| Total Liabilities | $11.49B | $11.13B | $10.68B | $9.35B | $9.58B | $7.44B | $4.83B | $5.51B | $7.13B | $5.8B | $5.02B | $3.42B | $2.11B | $1.15B | $897.07M | $790.16M | $701.3M | $616.31M | $680.83M | $444.31M | $297.08M | $203.24M | $123.26M | $109.7M | $84.86M | $67.41M | $80.99M |
| Stockholders' Equity | |||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $46K | $47K | $46K | $30K | $26K | $27K | $28K | $28K | $28K | $28K | $25K | $5K | $0 | $0 | $0 |
| Retained Earnings | $3.6B | $4.09B | $3.89B | $2.8B | $2.4B | $1.86B | $1.78B | $1.01B | $298M | $810M | $758M | $615M | $553.13M | $500.2M | $490.41M | $469.59M | $414.62M | $383.75M | $324.76M | $266.88M | $221.15M | $193.55M | $137.78M | $95.26M | $0 | $0 | $0 |
| Comprehensive Income & Other | $15M | -$57M | -$82M | -$160M | -$5M | $37M | $4M | -$8M | -$5M | -$2M | -$4M | -$1M | -$1.09M | -$457K | -$1.41M | -$2.19M | -$1.81M | -$2.31M | $272K | -$337K | -$629K | -$234K | $54K | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $467M | $405M | $328M | $168M | $231M | $236M | $179M | $635M | $1.04B | $839M | $799M | $395M | $339.76M | $282.07M | $264.62M | $249.44M | $128.09M | $147.98M | $165.69M | $153.26M | $141.67M | $137.04M | $83.52M | $0 | $64.76M | $34.61M | $20.64M |
| Total Equity | $4.07B | $4.5B | $4.21B | $2.96B | $2.63B | $2.1B | $1.96B | $1.65B | $1.34B | $1.65B | $1.56B | $1.01B | $892.94M | $782.31M | $755.07M | $719.06M | $542.74M | $531.76M | $490.48M | $420.17M | $362.85M | $330.62M | $221.32M | $95.27M | $64.76M | $34.61M | $20.64M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $15.56B | $15.63B | $14.89B | $12.31B | $12.21B | $9.53B | $6.79B | $7.15B | $8.47B | $7.45B | $6.58B | $4.43B | $3B | $1.93B | $1.65B | $1.51B | $1.24B | $1.15B | $1.17B | $864.48M | $659.93M | $533.86M | $344.58M | $204.97M | $149.62M | $102.01M | $101.64M |
| Supplementary Data | |||||||||||||||||||||||||||
| Total Debt | $3.95B | $3.12B | $2.38B | $2.39B | $2.39B | $2.35B | $1.49B | $1.46B | $2.17B | $1.65B | $1.61B | $887.34M | $784.86M | $262.94M | $218.13M | $188.66M | $184.35M | $192.24M | $229.24M | $45M | $0 | $1.89M | $0 | $3.35M | $3.4M | $0 | $17.3M |
| Net Debt | -$298M | -$1.54B | -$2.46B | -$1.61B | -$2.05B | -$1.8B | -$966M | -$1.37B | -$1.02B | -$1.17B | -$720M | -$651.66M | -$151.03M | -$532.83M | -$275.7M | -$267.22M | -$285.15M | -$194.92M | -$229.82M | -$358.65M | -$249.2M | -$226.18M | -$141.85M | -$135.95M | -$99.35M | -$45.78M | -$8.82M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
| Operating Activities | ||||||||||||||||||||||||
| Net Income | $472M | $1.18B | $1.09B | $792M | $659M | $673M | $737M | $707M | -$512M | $8M | $143M | $62.22M | $52.93M | $9.79M | $20.82M | $54.97M | $30.87M | $62.4M | $58.33M | $45.73M | $27.6M | $55.77M | $42.52M | $30.51M |
| Depreciation & Amortization | $195M | $186M | $171M | $176M | $131M | $88M | $89M | $127M | $178M | $182M | $126M | $134.4M | $93.87M | $78.76M | $74.38M | $60.77M | $38.11M | $35.31M | $27.97M | $21.48M | $15.13M | $8.87M | $6.33M | $4.11M |
| Deferred Income Tax | $43M | $53M | -$31M | -$66M | -$24M | -$19M | $10M | -$6M | -$94M | $22M | -$7M | -$2.35M | -$31.05M | -$9.89M | $13.84M | -$4.09M | -$1K | -$1.69M | -$9.06M | -$399K | $1.71M | $2.17M | -$101K | -$1.33M |
| Stock-Based Compensation | $47M | $116M | $115M | $103M | $72M | $57M | $39M | $27M | $46M | $26M | $23M | $21.73M | $28.69M | $20.02M | $17.05M | $9.53M | $7.49M | $7.81M | $7.19M | $5.5M | $1.28M | $179K | $1.24M | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||
| Accounts Receivable | -$145M | -$78M | -$778M | -$95M | -$415M | -$100M | -$76M | -$530M | $103M | -$348M | $56M | -$297.52M | -$149.25M | $18.22M | -$7.54M | -$7.54M | -$8.09M | -$17.02M | $12.1M | -$37.48M | -$6.97M | $16.74M | -$23.04M | -$11.35M |
| Inventory | $0 | $0 | $778M | $0 | $0 | $100M | $76M | -$794M | $548M | $701M | $651M | $981.49M | $152.19M | $83.1M | -$51.36M | -$17.29M | -$212.18M | -$21.41M | $30.8M | $19.26M | $56.84M | -$494K | -$23.7M | $0 |
| Accounts Payable | -$221M | $115M | $328M | $55M | $138M | $78M | $2M | $45M | -$12M | -$7M | $82M | $11.1M | $61M | $19.86M | $40.48M | $40.48M | -$26.47M | -$4.9M | $47.37M | $67.18M | $64.61M | $5.2M | $14.07M | $27.88M |
| Other Working Capital | -$923M | -$935M | -$14M | -$408M | $1.5B | $986M | -$435M | $30M | -$50M | $42M | $2M | $115.59M | -$58.84M | $109.02M | $39.97M | $19.26M | $321.17M | -$20.53M | -$17.1M | -$19.84M | -$65.82M | -$1.88M | $27.7M | $16.53M |
| Total Working Capital Change | -$1.29B | -$898M | $314M | -$448M | $1.22B | $1.06B | -$433M | -$1.25B | $589M | $388M | $791M | $810.65M | $5.09M | $230.19M | $21.55M | $34.91M | $74.44M | -$63.87M | $73.16M | $29.12M | $48.66M | $19.57M | -$4.96M | $33.06M |
| Other Non-Cash Items | -$3M | $8M | $2M | $216M | $58M | $27M | -$15M | $80M | $597M | $47M | $49M | $33.6M | $40.55M | $15.42M | $77.76M | $5.56M | $4.08M | $465K | $1.04M | $885K | $2.89M | $4.48M | $525K | -$20.62M |
| Net Cash from Operating | -$535M | $644M | $1.66B | $773M | $2.12B | $1.89B | $427M | -$314M | $804M | $673M | $1.13B | $1.06B | $190.08M | $344.3M | $225.4M | $161.65M | $154.98M | $40.43M | $158.63M | $102.32M | $97.26M | $91.05M | $45.55M | $45.73M |
| Investing Activities | ||||||||||||||||||||||||
| Capital Expenditures | -$101M | -$100M | -$84M | -$91M | -$77M | -$74M | -$57M | -$30M | -$86M | -$176M | -$132M | -$114.93M | -$98.05M | -$78.14M | -$60.58M | -$48.54M | -$35.87M | -$34.69M | -$22.3M | -$20.3M | -$13.96M | -$10.77M | -$8.35M | -$6.21M |
| Acquisitions | -$245M | -$344M | -$3M | -$134M | -$129M | -$755M | $0 | $190M | $0 | -$48M | -$450M | -$44.13M | -$61.52M | $9.16M | -$84.25M | -$130.74M | -$10.9M | -$1M | -$70.17M | $5.82M | -$40.87M | -$51.77M | $0 | $0 |
| Purchases of Investments | -$751M | -$1.13B | -$1.43B | -$1.91B | -$2.71B | -$670M | -$2.54B | -$1.44B | -$2.72B | -$1.93B | -$1.92B | -$953.36M | -$770.08M | -$306.44M | -$350.03M | -$302.84M | -$186.76M | -$263.23M | -$272.48M | -$148.79M | -$63.77M | -$441.27M | -$196.76M | $0 |
| Sales of Investments | $1.41B | $1.11B | $772M | $1.4B | $1.33B | $1.1B | $2.3B | $2.44B | $1.77B | $1.97B | $1.13B | $632.8M | $399.6M | $298.01M | $302.67M | $225.11M | $206.29M | $246.52M | $103.72M | $171.22M | $48.23M | $450.04M | $98.03M | $0 |
| Other Investing Activities | $1M | $1M | $4M | -$50M | -$63M | $2M | -$2M | -$18M | -$40M | -$15M | -$41M | -$56.11M | -$13.25M | -$16.17M | -$44.73M | -$32.05M | -$10.08M | -$12.13M | $4.96M | -$4.01M | -$2.2M | $3.74M | -$11.52M | -$2.92M |
| Net Cash from Investing | $312M | -$464M | -$744M | -$790M | -$1.65B | -$400M | -$293M | $1.14B | -$1.07B | -$202M | -$1.42B | -$535.73M | -$543.31M | -$93.58M | -$236.93M | -$289.07M | -$37.32M | -$64.52M | -$256.27M | $3.95M | -$72.57M | -$50.02M | -$118.61M | -$9.13M |
| Financing Activities | ||||||||||||||||||||||||
| Debt Repaid | -$838M | -$740M | - | - | -$17M | -$859M | $20M | $662M | -$625M | - | -$689M | -$113M | -$609M | -$38.87M | -$47.48M | $1.67M | $9.65M | - | -$193.5M | $5M | $4.99M | $4.59M | -$8.5M | $51K |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $19M | $18M | $391M | $14M | $9M | $8.21M | $7.35M | $115.19M | $0 | $0 | $4.26M | $2.42M | $1.87M | $47.28M | $119.58M | $0 |
| Common Stock Repurchases | -$1B | -$1B | -$60M | -$400M | -$128M | -$606M | -$47M | $0 | $0 | $0 | $0 | $0 | -$52.66M | -$3M | -$7M | $0 | -$27.71M | -$49.94M | $0 | $0 | $0 | $0 | -$40M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$8M | -$87M | $2M | -$41M | -$19M | -$36M | -$485M | -$531M | -$8M | $1M | $5M | -$48M | $1.87M | $3.67M | $1.65M | $295K | $2.05M | $2.13M | $853K | $1.23M | $0 | $2.5M | -$10.59M | $0 |
| Net Cash from Financing | -$170M | -$347M | -$58M | -$441M | -$183M | $217M | -$552M | -$1.19B | $636M | $19M | $1.08B | $78.64M | $493.35M | $51.23M | $49.47M | $113.81M | -$35.32M | -$47.81M | $153.06M | $48.18M | -$3.55M | $45.19M | $75.61M | -$51K |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$393M | -$167M | $860M | -$458M | $283M | $1.72B | -$418M | -$364M | $367M | $490M | $790M | $603.17M | $140.13M | $301.94M | $37.94M | -$13.62M | $82.34M | -$71.9M | $55.41M | $154.45M | $21.13M | $86.22M | $2.55M | $36.55M |
| Supplementary Data | ||||||||||||||||||||||||
| Operating Cash Flow | -$535M | $644M | $1.66B | $773M | $2.12B | $1.89B | $427M | -$314M | $804M | $673M | $1.13B | $1.06B | $190.08M | $344.3M | $225.4M | $161.65M | $154.98M | $40.43M | $158.63M | $102.32M | $97.26M | $91.05M | $45.55M | $45.73M |
| Capital Expenditure | -$101M | -$100M | -$84M | -$91M | -$77M | -$74M | -$57M | -$30M | -$86M | -$176M | -$132M | -$114.93M | -$98.05M | -$78.14M | -$60.58M | -$48.54M | -$35.87M | -$34.69M | -$22.3M | -$20.3M | -$13.96M | -$10.77M | -$8.35M | -$6.21M |
| Free Cash Flow | -$636M | $544M | $1.58B | $682M | $2.04B | $1.82B | $370M | -$344M | $718M | $497M | $993M | $945.32M | $92.03M | $266.15M | $164.81M | $113.11M | $119.11M | $5.74M | $136.33M | $82.02M | $83.3M | $80.28M | $37.2M | $39.52M |
| Cash at Beginning | $4.74B | $4.91B | $4.05B | $4.51B | $4.22B | $2.51B | $2.93B | $3.29B | $2.82B | $2.33B | $1.54B | $935.89M | $795.77M | $493.83M | $455.89M | $469.5M | $387.16M | $459.06M | $403.65M | $249.2M | $228.07M | $141.85M | $139.3M | $102.75M |
| Cash at End | $4.35B | $4.74B | $4.91B | $4.05B | $4.51B | $4.22B | $2.51B | $2.93B | $3.19B | $2.82B | $2.33B | $1.54B | $935.89M | $795.77M | $493.83M | $455.89M | $469.5M | $387.16M | $459.06M | $403.65M | $249.2M | $228.07M | $141.85M | $139.3M |