Molina Healthcare, Inc. (MOH)
Every figure this model derived for MOH, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 94,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 8,915,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 12,928,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 7,700,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 4,171,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 209,000,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 365,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 44,522,000,000 | Revenues |
2026-06-30 |
| sbc | 76,000,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up MOH on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 2.3 |
| current ratio | 1.69 |
| current ratio reported | 1.68 |
| deferred revenue growth | 21.05 |
| dilution pct | -8.32 |
| ebit cagr | -10.98 |
| ebit yoy | -54.25 |
| ev ebit | 7.66 |
| ev owner earnings | 30.68 |
| ev sales | 0.13 |
| fcf margin | 0.61 |
| growth cv | 0.66 |
| interest cover | 3.74 |
| operating margin | 1.75 |
| owner earnings margin | 0.44 |
| revenue growth | 2.55 |
| revenue growth per share | 11.87 |
| rule of 40 | 4.31 |
| sbc pct revenue | 0.17 |
Everything else this filing tags
400 more elements from MOH's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
ShortdurationInsuranceContractsLiabilityForUnpaidClaimsAndAllocatedClaimAdjustmentExpenseNet | 103,729,000,000 | 2025-12-31 | 10 | USD |
ShortdurationInsuranceContractsCumulativePaidClaimsAndAllocatedClaimAdjustmentExpenseNet | 99,621,000,000 | 2025-12-31 | 10 | USD |
CostsAndExpenses | 21,442,000,000 | 2026-06-30 | 206 | USD |
PremiumsEarnedNet | 20,416,000,000 | 2026-06-30 | 101 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense | 18,995,000,000 | 2026-06-30 | 114 | USD |
PaymentsForLossesAndLossAdjustmentExpense | 18,980,000,000 | 2026-06-30 | 114 | USD |
CostOfGoodsAndServicesSold | 18,710,000,000 | 2026-06-30 | 81 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1 | 18,710,000,000 | 2026-06-30 | 114 | USD |
Assets | 16,003,000,000 | 2026-06-30 | 134 | USD |
LiabilitiesAndStockholdersEquity | 16,003,000,000 | 2026-06-30 | 125 | USD |
HealthCareOrganizationHealthCareCostsGross | 15,137,000,000 | 2018-12-31 | 27 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1 | 15,062,000,000 | 2026-06-30 | 114 | USD |
Liabilities | 11,832,000,000 | 2026-06-30 | 125 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 5,093,000,000 | 2026-06-30 | 136 | USD |
LiabilityForClaimsAndClaimsAdjustmentExpense | 4,841,000,000 | 2026-06-30 | 221 | USD |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance | 4,600,000,000 | 2025-12-31 | 38 | USD |
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries | 4,400,000,000 | 2025-12-31 | 70 | USD |
HealthCareOrganizationPremiumRevenue | 4,323,000,000 | 2018-03-31 | 153 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss | 3,951,000,000 | 2026-06-30 | 42 | USD |
AssetsFairValueDisclosure | 3,930,000,000 | 2026-06-30 | 64 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate | 3,930,000,000 | 2026-06-30 | 17 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 3,930,000,000 | 2026-06-30 | 42 | USD |
MarketableSecuritiesCurrent | 3,930,000,000 | 2026-06-30 | 125 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1 | 3,918,000,000 | 2026-06-30 | 114 | USD |
LongTermDebtNoncurrent | 3,769,000,000 | 2026-06-30 | 99 | USD |
PolicyholderBenefitsAndClaimsIncurredHealthCare | 3,722,000,000 | 2018-03-31 | 101 | USD |
RetainedEarningsAccumulatedDeficit | 3,676,000,000 | 2026-06-30 | 125 | USD |
ReceivablesNetCurrent | 3,485,000,000 | 2026-06-30 | 125 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredButNotReportedIBNRClaimsAmount | 3,207,000,000 | 2025-12-31 | 52 | USD |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired | 3,100,000,000 | 2025-12-31 | 38 | USD |
DebtInstrumentCarryingAmount | 2,950,000,000 | 2024-12-31 | 53 | USD |
ReinsuranceReceivablesIncurredButNotReportedClaims | 2,936,000,000 | 2026-06-30 | 6 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue | 2,900,000,000 | 2021-09-30 | 39 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 2,878,000,000 | 2021-09-30 | 79 | USD |
OtherExpenses | 2,689,000,000 | 2026-06-30 | 31 | USD |
HealthCareOrganizationMedicalSuppliesAndDrugsExpense | 2,563,000,000 | 2017-12-31 | 24 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 2,518,000,000 | 2021-09-30 | 102 | USD |
GrossProfit | 2,479,000,000 | 2020-12-31 | 69 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 2,150,000,000 | 2024-12-31 | 30 | USD |
IntangibleAssetsNetIncludingGoodwill | 2,082,000,000 | 2026-06-30 | 84 | USD |
Goodwill | 1,958,000,000 | 2025-12-31 | 77 | USD |
AvailableForSaleSecuritiesDebtSecurities | 1,938,000,000 | 2021-03-31 | 16 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaimsCurrentYear | 1,773,332,000 | 2014-03-31 | 6 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims | 1,722,428,000 | 2014-03-31 | 6 | USD |
AvailableForSaleSecurities | 1,681,000,000 | 2018-12-31 | 53 | USD |
LongTermDebt | 1,654,000,000 | 2017-03-31 | 33 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 1,641,000,000 | 2026-06-30 | 61 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 1,639,000,000 | 2026-06-30 | 61 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaid | 1,544,114,000 | 2014-03-31 | 6 | USD |
GeneralAndAdministrativeExpense | 1,503,000,000 | 2026-06-30 | 206 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 1,458,000,000 | 2018-12-31 | 14 | USD |
ConvertibleLongTermNotesPayable | 1,455,000,000 | 2017-03-31 | 35 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 1,351,000,000 | 2026-06-30 | 60 | USD |
FairValueOfAssetsAcquired | 1,340,000,000 | 2020-12-31 | 66 | USD |
LongTermDebtAndCapitalLeaseObligations | 1,217,000,000 | 2018-12-31 | 14 | USD |
OtherOperatingIncome | 1,208,000,000 | 2026-06-30 | 22 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear | 1,172,672,000 | 2014-03-31 | 6 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | 1,151,000,000 | 2026-06-30 | 46 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 1,139,000,000 | 2026-06-30 | 125 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 1,131,000,000 | 2026-06-30 | 46 | USD |
PropertyPlantAndEquipmentGross | 1,115,000,000 | 2025-12-31 | 32 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 1,000,000,000 | 2025-12-31 | 30 | USD |
StockRepurchasedDuringPeriodValue | 1,000,000,000 | 2024-12-31 | 30 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 875,000,000 | 2025-12-31 | 32 | USD |
DebtInstrumentFaceAmount | 851,551,000 | 2015-09-30 | 28 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 838,000,000 | 2025-12-31 | 26 | USD |
FiniteLivedIntangibleAssetsGross | 803,000,000 | 2025-12-31 | 32 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 800,000,000 | 2024-12-31 | 32 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 745,000,000 | 2026-06-30 | 76 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 735,000,000 | 2026-06-30 | 45 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 733,000,000 | 2026-06-30 | 45 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost | 707,454,000 | 2014-03-31 | 10 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 694,000,000 | 2018-12-31 | 57 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 681,000,000 | 2025-12-31 | 32 | USD |
GoodwillGross | 678,000,000 | 2017-12-31 | 15 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 672,000,000 | 2026-06-30 | 142 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 646,000,000 | 2026-06-30 | 41 | USD |
RevenueRemainingPerformanceObligation | 638,000,000 | 2018-06-30 | 2 | USD |
PaymentsToAcquireMarketableSecurities | 626,000,000 | 2026-06-30 | 142 | USD |
FairValueConcentrationOfRiskInvestments | 605,000,000 | 2015-12-31 | 8 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 592,000,000 | 2026-06-30 | 45 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 589,000,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 566,000,000 | 2025-12-31 | 32 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 558,000,000 | 2018-12-31 | 9 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 548,000,000 | 2021-06-30 | 157 | USD |
LiabilitiesAssumed1 | 545,000,000 | 2020-12-31 | 44 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 528,000,000 | 2026-06-30 | 89 | USD |
AdditionalPaidInCapitalCommonStock | 511,000,000 | 2026-06-30 | 125 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 509,000,000 | 2018-12-31 | 56 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 500,000,000 | 2025-03-31 | 2 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 492,000,000 | 2018-12-31 | 19 | USD |
MinimumLeasePaymentsSaleLeasebackTransactions | 476,995,000 | 2013-09-30 | 2 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 426,000,000 | 2026-06-30 | 61 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 425,000,000 | 2026-06-30 | 61 | USD |
DeferredRevenueCurrent | 404,000,000 | 2018-03-31 | 59 | USD |
ShortdurationInsuranceContractsLiabilityForUnpaidClaimsAndClaimAdjustmentExpenseAggregateReconcilingItems | 396,000,000 | 2025-12-31 | 10 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsThereafter | 385,813,000 | 2013-09-30 | 2 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseBusinessAcquisitions | 379,000,000 | 2025-12-31 | 7 | USD |
PropertyPlantAndEquipmentNet | 379,000,000 | 2019-09-30 | 72 | USD |
StockIssuedDuringPeriodValueNewIssues | 373,000,000 | 2015-12-31 | 6 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears | 371,442,000 | 2014-03-31 | 6 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 367,000,000 | 2017-12-31 | 66 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 355,546,000 | 2013-03-31 | 12 | USD |
OperatingLossCarryforwards | 332,000,000 | 2018-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 326,000,000 | 2018-12-31 | 9 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 325,000,000 | 2017-09-30 | 5 | USD |
RestrictedInvestmentsNoncurrent | 313,000,000 | 2026-06-30 | 125 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 311,000,000 | 2026-06-30 | 50 | USD |
ProceedsFromLinesOfCredit | 300,000,000 | 2024-12-31 | 29 | USD |
DebtInstrumentFairValue | 296,794,000 | 2012-09-30 | 5 | USD |
FinanceLeaseLiabilityPaymentsDue | 293,000,000 | 2025-12-31 | 10 | USD |
GoodwillAcquiredDuringPeriod | 287,000,000 | 2025-12-31 | 18 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense | -285,000,000 | 2026-06-30 | 114 | USD |
IncomeTaxesPaidNet | 275,000,000 | 2025-12-31 | 43 | USD |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss | 261,000,000 | 2023-09-30 | 8 | USD |
FiniteLivedIntangibleAssetsNet | 237,000,000 | 2025-12-31 | 73 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 237,000,000 | 2025-12-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 235,000,000 | 2020-12-31 | 2 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 230,000,000 | 2018-06-30 | 2 | USD |
DeferredIncomeTaxAssetsNet | 229,000,000 | 2026-06-30 | 74 | USD |
OperatingIncomeLoss | 228,000,000 | 2026-06-30 | 245 | USD |
DeferredTaxAssetsNet | 224,000,000 | 2025-12-31 | 24 | USD |
DerivativeAssets | 222,997,000 | 2014-09-30 | 12 | USD |
DerivativeLiabilities | 222,877,000 | 2014-09-30 | 12 | USD |
StockholdersEquityPeriodIncreaseDecrease | -220,000,000 | 2017-09-30 | 19 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount | 216,000,000 | 2026-06-30 | 59 | USD |
FinanceLeaseLiability | 209,000,000 | 2025-12-31 | 16 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 209,000,000 | 2019-03-31 | 13 | USD |
RestrictedCashAndInvestmentsCurrent | 202,600,000 | 2014-12-31 | 18 | USD |
NetInvestmentIncome | 199,000,000 | 2026-06-30 | 71 | USD |
CapitalLeaseObligationsNoncurrent | 197,000,000 | 2018-12-31 | 20 | USD |
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation | 194,000,000 | 2025-12-31 | 30 | USD |
LongTermDebtFairValue | 192,000,000 | 2011-12-31 | 2 | USD |
OperatingLeaseImpairmentLoss | 192,000,000 | 2022-12-31 | 2 | USD |
IncreaseDecreaseOfRestrictedInvestments | -190,000,000 | 2018-12-31 | 66 | USD |
DerivativeFairValueOfDerivativeLiability | 186,239,000 | 2013-12-31 | 2 | USD |
PaymentsToAcquireNotesReceivable | 185,000,000 | 2019-06-30 | 6 | USD |
FinanceLeaseLiabilityNoncurrent | 184,000,000 | 2026-06-30 | 58 | USD |
DerivativeAssetsNoncurrent | 181,000,000 | 2017-03-31 | 19 | USD |
DerivativeLiabilitiesNoncurrent | 181,000,000 | 2017-03-31 | 19 | USD |
InterestPaidNet | 181,000,000 | 2025-12-31 | 24 | USD |
OtherLiabilitiesNoncurrent | 179,000,000 | 2026-06-30 | 125 | USD |
CostOfGoodsSoldDepreciationAndAmortization | 178,000,000 | 2017-12-31 | 24 | USD |
DeferredTaxAssetsLiabilitiesNet | 178,000,000 | 2025-12-31 | 30 | USD |
BusinessCombinationConsiderationTransferred1 | 176,000,000 | 2021-12-31 | 3 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 170,000,000 | 2013-09-30 | 8 | USD |
SaleLeasebackTransactionGrossProceeds | 158,694,000 | 2013-12-31 | 7 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 151,000,000 | 2025-12-31 | 10 | USD |
CommonStockSharesAuthorized | 150,000,000 | 2026-06-30 | 127 | shares |
LineOfCreditFacilityCurrentBorrowingCapacity | 150,000,000 | 2005-03-09 | 1 | USD |
RepaymentsOfLinesOfCredit | 150,000,000 | 2024-09-30 | 31 | USD |
ProceedsFromNotesPayable | 149,300,000 | 2013-09-30 | 3 | USD |
IncomeLossFromContinuingOperations | 143,000,000 | 2015-12-31 | 72 | USD |
PaymentsToAcquireMachineryAndEquipment | 143,000,000 | 2016-09-30 | 48 | USD |
OtherAssetsNoncurrent | 140,000,000 | 2026-06-30 | 125 | USD |
HeldToMaturitySecurities | 138,000,000 | 2021-03-31 | 28 | USD |
TechnologyServicesRevenue | 134,000,000 | 2018-03-31 | 151 | USD |
IncreaseDecreaseInDeferredRevenue | 130,000,000 | 2018-03-31 | 68 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 124,000,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 121,000,000 | 2026-06-30 | 142 | USD |
OtherAssetsCurrent | 120,438,000 | 2015-09-30 | 36 | USD |
HeldToMaturitySecuritiesFairValue | 120,000,000 | 2018-12-31 | 24 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 120,000,000 | 2026-06-30 | 65 | USD |
TechnologyServicesCosts | 120,000,000 | 2018-03-31 | 97 | USD |
RestrictedCashAndCashEquivalents | 108,000,000 | 2026-06-30 | 70 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 102,000,000 | 2025-12-31 | 57 | USD |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedAfterOneYear | 101,000,000 | 2017-12-31 | 57 | USD |
PaymentsToAcquireSoftware | 100,361,000 | 2015-09-30 | 6 | USD |
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis | 98,000,000 | 2019-06-30 | 1 | USD |
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue | 98,000,000 | 2019-06-30 | 1 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 97,000,000 | 2025-12-31 | 3 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount | 93,000,000 | 2026-06-30 | 57 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 93,000,000 | 2026-02-28 | 15 | USD |
AssetImpairmentCharges | 93,000,000 | 2026-06-30 | 15 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 92,000,000 | 2025-12-31 | 32 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue | 92,000,000 | 2019-06-30 | 31 | USD |
AmortizationOfIntangibleAssets | 91,000,000 | 2025-12-31 | 48 | USD |
OtherCostAndExpenseOperating | 90,000,000 | 2025-12-31 | 70 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 89,000,000 | 2016-12-31 | 41 | USD |
CostOfGoodsAndServicesSoldDepreciationAndAmortization | 88,000,000 | 2020-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 88,000,000 | 2025-12-31 | 10 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 85,000,000 | 2019-01-01 | 5 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 84,000,000 | 2025-12-31 | 10 | USD |
DepreciationAndAmortization | 79,000,000 | 2026-06-30 | 206 | USD |
DepreciationDepletionAndAmortization | 79,000,000 | 2026-06-30 | 150 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 78,997,000 | 2013-12-31 | 4 | USD |
InterestPaid | 78,000,000 | 2017-12-31 | 46 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements | -76,747,000 | 2013-09-30 | 5 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 76,000,000 | 2020-09-30 | 27 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues | -75,074,000 | 2013-09-30 | 2 | USD |
CurrentIncomeTaxExpenseBenefit | 74,000,000 | 2025-12-31 | 48 | USD |
NetIncomeLoss | 74,000,000 | 2026-06-30 | 333 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 72,505,000 | 2012-03-31 | 4 | USD |
OperatingLeaseLiability | 71,000,000 | 2025-12-31 | 16 | USD |
ContractWithCustomerLiabilityCurrent | 69,000,000 | 2026-06-30 | 66 | USD |
AvailableforsaleSecuritiesSoldAtPar | 67,600,000 | 2013-03-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 66,000,000 | 2025-12-31 | 24 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 66,000,000 | 2026-06-30 | 142 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 66,000,000 | 2018-06-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 65,000,000 | 2018-12-31 | 9 | USD |
DebtConversionConvertedInstrumentAmount1 | 64,000,000 | 2019-12-31 | 12 | USD |
DefinedContributionPlanCostRecognized | 63,000,000 | 2025-12-31 | 48 | USD |
InterestAndDividendIncomeOperating | 63,000,000 | 2024-09-30 | 181 | USD |
LeaseAndRentalExpense | 62,000,000 | 2018-12-31 | 2 | USD |
OperatingLeaseExpense | 62,000,000 | 2018-12-31 | 1 | USD |
OperatingLeasesRentExpenseNet | 62,000,000 | 2018-12-31 | 27 | USD |
FinanceLeaseRightOfUseAsset | 61,000,000 | 2025-12-31 | 16 | USD |
DeferredCompensationPlanAssets | 61,000,000 | 2025-12-31 | 10 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 60,000,000 | 2020-12-31 | 15 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases | 59,947,000 | 2013-09-30 | 1 | USD |
CurrentFederalTaxExpenseBenefit | 58,000,000 | 2025-12-31 | 48 | USD |
PrepaidExpenseAndOtherAssets | 58,000,000 | 2021-12-31 | 1 | USD |
SharesOutstanding | 57,800,000 | 2021-06-30 | 124 | shares |
OperatingLeaseLiabilityNoncurrent | 56,000,000 | 2025-12-31 | 16 | USD |
RestrictedCashNoncurrent | 56,000,000 | 2019-12-31 | 6 | USD |
HeldToMaturitySecuritiesDebtMaturitiesFairValue | 55,123,000 | 2013-03-31 | 6 | USD |
HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmount | 55,117,000 | 2013-03-31 | 6 | USD |
NonoperatingIncomeExpense | -55,000,000 | 2024-06-30 | 140 | USD |
DeferredTaxAssetsNetCurrent | 54,231,000 | 2015-09-30 | 36 | USD |
IncomeTaxesReceivable | 54,000,000 | 2017-12-31 | 27 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxAssetIncomeTaxExpense | 54,000,000 | 2017-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 53,000,000 | 2018-12-31 | 9 | USD |
TreasuryStockValueAcquiredCostMethod | 52,662,000 | 2013-12-31 | 13 | USD |
AdjustmentForAmortization | 52,000,000 | 2015-12-31 | 12 | USD |
CommonStockSharesOutstanding | 52,000,000 | 2026-06-30 | 123 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 51,200,000 | 2026-06-30 | 206 | shares |
InterestReceivable | 51,000,000 | 2025-12-31 | 18 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 51,000,000 | 2026-06-30 | 206 | shares |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaimsPriorYears | -50,904,000 | 2014-03-31 | 6 | USD |
AdministrativeServicesRevenue | 50,000,000 | 2017-12-31 | 16 | USD |
RestructuringReservePeriodIncreaseDecrease | 50,000,000 | 2017-09-30 | 2 | USD |
StockRepurchaseProgramAuthorizedAmount | 50,000,000 | 2013-09-30 | 10 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 50,000,000 | 2013-09-30 | 2 | USD |
IncreaseDecreaseInReceivables | -48,000,000 | 2026-06-30 | 142 | USD |
PaymentsForRestructuring | 48,000,000 | 2018-12-31 | 7 | USD |
OtherOperatingIncomeExpenseNet | -48,000,000 | 2026-06-30 | 14 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | -47,732,000 | 2013-09-30 | 8 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 47,300,000 | 2014-03-31 | 1 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 47,300,000 | 2014-09-30 | 2 | USD |
AllocatedShareBasedCompensationExpense | 47,000,000 | 2025-12-31 | 106 | USD |
DeferredIncomeTaxLiabilities | 46,000,000 | 2025-12-31 | 24 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 46,000,000 | 2025-12-31 | 15 | USD |
IncomeTaxExpenseBenefit | 46,000,000 | 2026-06-30 | 206 | USD |
IncreaseDecreaseInHealthCareInsuranceLiabilities | -46,000,000 | 2026-06-30 | 142 | USD |
OtherIncome | 46,000,000 | 2026-06-30 | 30 | USD |
FinitelivedIntangibleAssetsAcquired1 | 45,000,000 | 2016-12-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 45,000,000 | 2013-09-30 | 6 | shares |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 44,000,000 | 2018-12-31 | 9 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 43,000,000 | 2025-12-31 | 48 | USD |
ComprehensiveIncomeNetOfTax | 43,000,000 | 2026-06-30 | 206 | USD |
DeferredIncomeTaxExpenseBenefit | 43,000,000 | 2025-12-31 | 52 | USD |
GoodwillOtherChanges | 41,226,000 | 2014-12-31 | 3 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 41,000,000 | 2026-06-30 | 58 | USD |
CostOfServicesAmortization | 41,000,000 | 2017-12-31 | 23 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 41,000,000 | 2026-06-30 | 138 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | -41,000,000 | 2026-06-30 | 183 | USD |
LineOfCreditFacilityAmountOutstanding | 40,000,000 | 2012-12-31 | 9 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 40,000,000 | 2026-06-30 | 149 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 39,000,000 | 2025-12-31 | 48 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 38,800,000 | 2012-09-30 | 5 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 38,000,000 | 2025-12-31 | 7 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 38,000,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 37,000,000 | 2025-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 37,000,000 | 2018-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 35,000,000 | 2025-12-31 | 15 | USD |
SpecialAssessmentBond | 35,000,000 | 2024-12-31 | 5 | USD |
DeferredTaxLiabilitiesLeasingArrangements | -34,084,000 | 2014-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 33,000,000 | 2025-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 33,000,000 | 2018-12-31 | 9 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | 32,000,000 | 2013-12-31 | 7 | USD |
DeferredFinanceCostsNoncurrentNet | 31,000,000 | 2026-06-30 | 76 | USD |
InsuranceRecoveries | 31,000,000 | 2025-12-31 | 24 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -31,000,000 | 2026-06-30 | 246 | USD |
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments | 31,000,000 | 2025-12-31 | 33 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | -30,000,000 | 2020-12-31 | 38 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 30,000,000 | 2026-06-30 | 45 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 30,000,000 | 2025-12-31 | 24 | USD |
OperatingLeaseRightOfUseAsset | 30,000,000 | 2025-12-31 | 10 | USD |
DerivativeAssetsCurrent | 29,000,000 | 2019-12-31 | 43 | USD |
DerivativeLiabilitiesCurrent | 29,000,000 | 2019-12-31 | 43 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 29,000,000 | 2017-09-30 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 28,000,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 27,000,000 | 2025-12-31 | 32 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 27,000,000 | 2025-12-31 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 27,000,000 | 2025-12-31 | 15 | USD |
InterestExpense | 27,000,000 | 2024-03-31 | 176 | USD |
FinanceLeasePrincipalPayments | 26,000,000 | 2025-12-31 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 26,000,000 | 2025-12-31 | 15 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 26,000,000 | 2026-06-30 | 25 | USD |
FinanceLeaseLiabilityCurrent | 25,000,000 | 2025-12-31 | 16 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 25,000,000 | 2025-12-31 | 10 | USD |
GainsLossesOnExtinguishmentOfDebt | -25,000,000 | 2021-12-31 | 35 | USD |
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent | 24,000,000 | 2012-09-30 | 4 | USD |
NetCashProvidedByUsedInFinancingActivities | -24,000,000 | 2026-06-30 | 142 | USD |
BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh | 23,000,000 | 2021-03-31 | 1 | USD |
RestructuringReserveSettledWithoutCash2 | 23,000,000 | 2017-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 23,000,000 | 2017-12-31 | 2 | USD |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet | 22,446,000 | 2014-12-31 | 32 | USD |
FutureAmortizationExpenseYearOne | 22,200,000 | 2011-12-31 | 1 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 22,000,000 | 2014-12-31 | 2 | USD |
FutureAmortizationExpenseYearTwo | 21,600,000 | 2011-12-31 | 1 | USD |
AccruedIncomeTaxesCurrent | 21,000,000 | 2017-03-31 | 30 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsWithinFiveYears | 20,137,000 | 2013-09-30 | 2 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 20,000,000 | 2026-06-30 | 58 | USD |
FinanceLeaseRightOfUseAssetAmortization | 20,000,000 | 2025-12-31 | 24 | USD |
PreferredStockSharesAuthorized | 20,000,000 | 2026-06-30 | 123 | shares |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 20,000,000 | 2025-12-31 | 3 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsWithinFourYears | 19,496,000 | 2013-09-30 | 2 | USD |
DeferredTaxAssetsValuationAllowance | 19,000,000 | 2025-12-31 | 28 | USD |
NetCashProvidedByUsedInInvestingActivities | -19,000,000 | 2026-06-30 | 142 | USD |
OperatingLeasePayments | 19,000,000 | 2025-12-31 | 20 | USD |
TaxCreditCarryforwardValuationAllowance | 19,000,000 | 2025-12-31 | 14 | USD |
TaxesPayableCurrent | 19,000,000 | 2016-09-30 | 2 | USD |
EffectiveIncomeTaxRateReconciliationTaxCreditEnergyRelatedAmount | 19,000,000 | 2025-12-31 | 3 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsWithinThreeYears | 18,877,000 | 2013-09-30 | 2 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsWithinTwoYears | 18,277,000 | 2013-09-30 | 2 | USD |
EscrowDepositDisbursementsRelatedToPropertyAcquisition | 18,000,000 | 2009-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 18,000,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 18,000,000 | 2025-12-31 | 7 | USD |
RestructuringReserve | 18,000,000 | 2018-12-31 | 14 | USD |
CapitalLeasesFutureMinimumPaymentsReceivable | 17,000,000 | 2015-12-31 | 4 | USD |
DeferredFinanceCostsNet | 17,000,000 | 2016-12-31 | 13 | USD |
InterestExpenseLesseeAssetsUnderCapitalLease | 17,000,000 | 2018-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 17,000,000 | 2025-12-31 | 10 | USD |
FutureAmortizationExpenseYearThree | 16,900,000 | 2011-12-31 | 1 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 16,476,000 | 2013-09-30 | 19 | USD |
PaymentsForConstructionInProcess | 16,100,000 | 2013-03-31 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -16,000,000 | 2026-06-30 | 125 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 16,000,000 | 2025-12-31 | 48 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 16,000,000 | 2025-12-31 | 16 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 16,000,000 | 2025-12-31 | 6 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 16,000,000 | 2025-12-31 | 20 | USD |
MalpracticeInsuranceAnnualCoverageLimit | 15,000,000 | 2011-12-31 | 1 | USD |
MalpracticeInsuranceMaximumCoveragePerIncident | 15,000,000 | 2011-12-31 | 1 | USD |
OperatingLeaseLiabilityCurrent | 15,000,000 | 2025-12-31 | 16 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsWithinOneYear | 14,395,000 | 2013-09-30 | 2 | USD |
FinanceLeaseInterestExpense | 14,000,000 | 2025-12-31 | 22 | USD |
FinanceLeaseInterestPaymentOnLiability | 14,000,000 | 2025-12-31 | 20 | USD |
IncreaseDecreaseInDeferredChargesInvesting | 13,742,000 | 2014-06-30 | 4 | USD |
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1 | 13,490,236 | 2015-12-31 | 29 | shares |
PaymentsToAcquireProjects | -12,638,000 | 2013-12-31 | 24 | USD |
TaxCreditCarryforwardAmount | 12,500,000 | 2014-12-31 | 4 | USD |
OperatingLeaseCost | 12,000,000 | 2025-12-31 | 22 | USD |
DirectOperatingCosts | 11,500,000 | 2011-12-31 | 1 | USD |
AuctionRateSecuritiesNoncurrent | 11,025,000 | 2014-06-30 | 15 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 11,000,000 | 2018-12-31 | 41 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 11,000,000 | 2026-06-30 | 60 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 11,000,000 | 2025-12-31 | 10 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 11,000,000 | 2025-12-31 | 20 | USD |
MarketableSecuritiesNoncurrent | 10,898,000 | 2013-12-31 | 14 | USD |
LettersOfCreditOutstandingAmount | 10,300,000 | 2012-12-31 | 4 | USD |
LineOfCreditFacilityIncreaseAdditionalBorrowings | 10,300,000 | 2012-09-30 | 2 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 10,000,000 | 2017-03-31 | 17 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | -10,000,000 | 2026-06-30 | 174 | USD |
PrepaidReinsurancePremiums | 10,000,000 | 2025-12-31 | 24 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -10,000,000 | 2026-06-30 | 117 | USD |
RestructuringReserveAccrualAdjustment1 | 10,000,000 | 2018-12-31 | 4 | USD |
ShareRepurchaseProgramExciseTax | 10,000,000 | 2025-12-31 | 11 | USD |
FutureAmortizationExpenseYearFour | 9,700,000 | 2011-12-31 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 9,000,000 | 2025-12-31 | 32 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 9,000,000 | 2018-06-30 | 2 | USD |
IncomeTaxReconciliationOtherAdjustments | -9,000,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -9,000,000 | 2026-06-30 | 142 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 9,000,000 | 2019-09-30 | 3 | USD |
ShareRepurchaseProgramExciseTaxPayable | 9,000,000 | 2025-12-31 | 7 | USD |
FutureAmortizationExpenseYearFive | 8,800,000 | 2011-12-31 | 1 | USD |
PaymentsToAcquireRestrictedInvestments | 8,394,000 | 2011-09-30 | 4 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 8,000,000 | 2018-12-31 | 35 | USD |
BusinessCombinationContingentConsiderationLiability | 8,000,000 | 2022-12-31 | 23 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 8,000,000 | 2025-12-31 | 10 | USD |
LiabilitiesFairValueDisclosure | 8,000,000 | 2022-12-31 | 40 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 8,000,000 | 2026-06-30 | 110 | USD |
RestructuringCharges | 8,000,000 | 2018-12-31 | 8 | USD |
StockIssued1 | 8,000,000 | 2020-12-31 | 61 | USD |
SupplementalDeferredPurchasePrice | 8,000,000 | 2016-12-31 | 49 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 7,640,000 | 2014-12-31 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 7,640,000 | 2014-12-31 | 11 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 7,000,000 | 2018-12-31 | 18 | USD |
Depreciation | 7,000,000 | 2025-12-31 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 7,000,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 7,000,000 | 2025-12-31 | 10 | USD |
OtherTaxExpenseBenefit | -7,000,000 | 2014-09-30 | 1 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 6,807,000 | 2014-06-30 | 4 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 6,000,000 | 2019-09-30 | 3 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 6,000,000 | 2019-06-30 | 31 | USD |
InterestExpenseDebt | 6,000,000 | 2019-12-31 | 104 | USD |
RestructuringCosts | 6,000,000 | 2019-12-31 | 52 | USD |
ProceedsFromOtherDebt | 5,900,000 | 2011-12-31 | 1 | USD |
InvestmentIncomeNetAmortizationOfDiscountAndPremium | -5,524,000 | 2014-06-30 | 28 | USD |
AmortizationOfDebtDiscountPremium | 5,000,000 | 2019-12-31 | 108 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 5,000,000 | 2024-12-31 | 11 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 5,000,000 | 2025-12-31 | 24 | USD |
DeferredTaxLiabilities | 5,000,000 | 2016-12-31 | 2 | USD |
DueFromRelatedParties | 5,000,000 | 2017-12-31 | 1 | USD |
GoodwillPurchaseAccountingAdjustments | 5,000,000 | 2016-12-31 | 1 | USD |
PaymentsOfFinancingCosts | 5,000,000 | 2018-03-31 | 5 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 5,000,000 | 2025-12-31 | 25 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 5,000,000 | 2023-12-31 | 53 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -5,000,000 | 2024-12-31 | 13 | USD |
DeferredTaxAssetsValuationAllowanceNoncurrent | 4,365,000 | 2014-12-31 | 6 | USD |
What to be careful about
What this model itself distrusts about MOH's figures. Written by the derivation as it ran, not added afterwards.
- operating income is annual, not TTM
- invested capital is -766M (cash exceeds equity plus debt), so return on capital is unbounded rather than undefined; scored as maximal
- gross profit not tagged since 2020-12-31; rebuilt from Revenues - CostOfGoodsAndServicesSold
- operating margin is only 1.75%, so EV/EBIT (8x) measures the rounding error in the denominator; valuation rests on EV/revenue (0.1x) instead
- forward EPS growth -5.4% is analyst consensus, not a filing: consensus 2027 EPS 8.55 against trailing 9.04, over 1 year(s), from 6 analysts (taken 2026-10-11)
- PEG not measured: earnings are expected to grow -5.4%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it