Peļņas vai zaudējumu aprēķins
MOLINA HEALTHCARE, INC.
MOH
Darbības pārskats
Noklikšķiniet uz jebkuras tabulas rindas, lai to pievienotu diagrammai
miljonos USD
| Rādītājs | Dec 31, 2025 2025 FY | Dec 31, 2024 2024 FY | Dec 31, 2023 2023 FY | Dec 31, 2022 2022 FY | Dec 31, 2021 2021 FY | Dec 31, 2020 2020 FY | Dec 31, 2019 2019 FY | Dec 31, 2018 2018 FY | Dec 31, 2017 2017 FY | Dec 31, 2016 2016 FY | Dec 31, 2015 2015 FY | Dec 31, 2014 2014 FY | Dec 31, 2013 2013 FY | Dec 31, 2012 2012 FY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Ieņēmumi
|
45,426.00 | 40,650.00 | 34,072.00 | 31,974.00 | 27,771.00 | 19,423.00 | 16,829.00 | 18,890.00 | 19,883.00 | 17,782.00 | 14,178.00 | 9,666.60 | 6,588.93 | 6,028.76 |
|
Pārdotās produkcijas izmaksas
|
39,488.00 | 34,428.00 | 28,669.00 | 27,175.00 | 23,704.00 | 15,820.00 | 13,905.00 | 0.00 | - | - | - | - | - | - |
|
Bruto peļņa
|
5,938.00 | 6,222.00 | 5,403.00 | 4,799.00 | 4,067.00 | 3,603.00 | 2,924.00 | 18,890.00 | 19,883.00 | 17,782.00 | 14,178.00 | 9,666.60 | 6,588.93 | 6,028.76 |
|
Operatīvie izdevumi
|
3,009.00 | 2,743.00 | 2,462.00 | 2,311.00 | 2,068.00 | 1,480.00 | 1,296.00 | 1,474.00 | 1,850.00 | 1,527.00 | 1,146.00 | 764.69 | -1,294.08 | 532.63 |
|
Pētniecība un attīstība
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Pārdošanas, vispārējās un administratīvās izmaksas
|
3,009.00 | 2,743.00 | 2,462.00 | 2,311.00 | 2,068.00 | 1,480.00 | 1,296.00 | 1,474.00 | 1,850.00 | 1,527.00 | 1,146.00 | 764.69 | 666.00 | 532.63 |
|
Citi operatīvie izdevumi
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Operatīvā peļņa
|
2,929.00 | 3,479.00 | 2,941.00 | 2,488.00 | 1,999.00 | 2,123.00 | 1,628.00 | 17,416.00 | 18,033.00 | 16,255.00 | 13,032.00 | 8,901.91 | 5,922.94 | 5,496.14 |
|
Ar pamatdarbību nesaistīti ienākumi
|
2,340.00 | 1,890.00 | -109.00 | -110.00 | -145.00 | -117.00 | -72.00 | -132.00 | -57.00 | -101.00 | -65.00 | 8,766.60 | 5,841.79 | 5,477.07 |
|
Procentu ieņēmumi
|
9.00 | 19.00 | 27.00 | 75.00 | 77.00 | 76.00 | 132.00 | 125.00 | 70.00 | 38.00 | 18.00 | 8.09 | 6.89 | 5.19 |
|
Procentu izdevumi
|
192.00 | 118.00 | 109.00 | 110.00 | 120.00 | 102.00 | 87.00 | 115.00 | 118.00 | 101.00 | 66.00 | 56.81 | 52.07 | 16.77 |
|
Citi ar pamatdarb. nesaistīti ieņēmumi/izdevumi
|
- | - | 0.00 | 0.00 | -25.00 | -15.00 | 15.00 | 0.00 | 61.00 | 0.00 | 1.00 | -57.61 | -55.41 | -16.41 |
|
Peļņa pirms nodokļiem
|
589.00 | 1,589.00 | 1,464.00 | 1,063.00 | 875.00 | 961.00 | 972.00 | 1,110.00 | 0.00 | 296.00 | 322.00 | 135.30 | 81.15 | 19.07 |
|
Uzņēmumu ienākuma nodoklis
|
117.00 | 410.00 | 373.00 | 271.00 | 216.00 | 288.00 | 235.00 | 403.00 | -100.00 | 244.00 | 179.00 | 73.08 | 28.22 | 9.28 |
|
Mazākuma līdzdalība
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Neto peļņa
|
472.00 | 1,179.00 | 1,091.00 | 792.00 | 659.00 | 673.00 | 737.00 | 707.00 | -512.00 | 52.00 | 143.00 | 62.22 | 52.93 | 9.79 |
Papildinformācija
Dati par akciju, atvasinātie un citi posteņi – neietilpst peļņas vai zaudējumu aprēķinā
miljonos USD, ja vien nav norādīts citādi
| Rādītājs | Dec 31, 2025 2025 FY | Dec 31, 2024 2024 FY | Dec 31, 2023 2023 FY | Dec 31, 2022 2022 FY | Dec 31, 2021 2021 FY | Dec 31, 2020 2020 FY | Dec 31, 2019 2019 FY | Dec 31, 2018 2018 FY | Dec 31, 2017 2017 FY | Dec 31, 2016 2016 FY | Dec 31, 2015 2015 FY | Dec 31, 2014 2014 FY | Dec 31, 2013 2013 FY | Dec 31, 2012 2012 FY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Nolietojums un amortizācija
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
EBITDA
|
3,124.00 | 3,665.00 | 3,112.00 | 2,664.00 | 2,130.00 | 2,211.00 | 1,717.00 | 17,515.00 | 18,170.00 | 16,394.00 | 13,136.00 | 8,994.83 | 5,995.68 | 5,559.84 |
|
Peļņa uz akciju (pamata)
|
8.93 | 20.52 | 18.91 | 13.72 | 11.40 | 11.40 | 11.85 | 11.57 | -9.07 | 0.93 | 2.75 | 1.33 | 1.16 | 0.21 |
|
Samazinātā peļņa uz akciju
|
8.92 | 20.42 | 18.77 | 13.55 | 11.25 | 11.23 | 11.47 | 10.61 | -9.07 | 0.92 | 2.58 | 1.29 | 1.13 | 0.21 |
|
Vidējais svērtais akciju skaits
|
52.80 | 57.40 | 57.70 | 57.80 | 57.80 | 59.00 | 62.20 | 61.10 | 56.00 | 55.00 | 52.00 | 46.94 | 45.72 | 0.05 |
|
Samazinātais vidējais svērtais akciju skaits
|
52.90 | 57.70 | 58.10 | 58.50 | 58.60 | 60.00 | 64.20 | 67.00 | 56.00 | 56.00 | 56.00 | 48.34 | 46.86 | 0.05 |
|
Vispārējie ienākumi
|
544.00 | 1,204.00 | 1,169.00 | 637.00 | 617.00 | 706.00 | 749.00 | 791.00 | 556.00 | 116.00 | 140.00 | 62.29 | 52.30 | 10.74 |