Laporan Laba Rugi 1MOH - TTM - Molina Healthcare, Inc.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Molina Healthcare, Inc. menunjukkan perubahan pendapatan dan pengeluaran selama periode waktu tertentu. Data Laporan Laba Rugi meliputi Penjualan dan Pendapatan, Laba Kotor, Penelitian dan Pengembangan (R&D), Beban Penjualan, Umum dan Administrasi (SG&A), Laba Operasi, Beban Pajak Penghasilan, Beban Bunga, Pendapatan Non-Operasi, Laba per Saham (EPS), dan Saham yang Beredar.

Semua angka adalah kelipatan 1,000,000 kecuali unit per saham.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	17,657	18,375	20,377	22,602	24,656	26,984	28,211	29,435	30,303	31,101	31,516	31,835	32,503	33,003	34,660	36,084	37,544	39,164	40,289	41,703
Change (%)		4.07	10.90	10.92	9.09	9.44	4.55	4.34	2.95	2.63	1.33	1.01	2.10	1.54	5.02	4.11	4.05	4.31	2.87	3.51
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	14,957	15,820	17,578	19,799	21,750	23,704	24,793	25,846	26,545	27,175	27,483	27,649	28,207	28,669	30,212	31,542	32,879	34,428	35,493	36,954
Change (%)		5.77	11.11	12.64	9.85	8.98	4.59	4.25	2.70	2.37	1.13	0.60	2.02	1.64	5.38	4.40	4.24	4.71	3.09	4.12
% of Revenue	84.71	86.10	86.26	87.60	88.21	87.84	87.88	87.81	87.60	87.38	87.20	86.85	86.78	86.87	87.17	87.41	87.57	87.91	88.10	88.61

Gross Operating Profit	2,700	2,555	2,799	2,803	2,906	3,280	3,418	3,589	3,758	3,926	4,033	4,186	4,296	4,334	4,448	4,542	4,665	4,736	4,796	4,749
Change (%)		-5.37	9.55	0.14	3.67	12.87	4.21	5.00	4.71	4.47	2.73	3.79	2.63	0.88	2.63	2.11	2.71	1.52	1.27	-0.98
% of Revenue	15.29	13.90	13.74	12.40	11.79	12.16	12.12	12.19	12.40	12.62	12.80	13.15	13.22	13.13	12.83	12.59	12.43	12.09	11.90	11.39

SG&A	1,373	1,480	1,636	1,775	1,939	2,068	2,166	2,233	2,261	2,311	2,331	2,398	2,446	2,462	2,582	2,655	2,723	2,742	2,803	2,822
Change (%)		7.79	10.54	8.50	9.24	6.65	4.74	3.09	1.25	2.21	0.87	2.87	2.00	0.65	4.87	2.83	2.56	0.70	2.22	0.68
% of Revenue	7.78	8.05	8.03	7.85	7.86	7.66	7.68	7.59	7.46	7.43	7.40	7.53	7.53	7.46	7.45	7.36	7.25	7.00	6.96	6.77

R&D
Change (%)
% of Revenue

OpEx	16,428	17,425	19,360	21,736	23,855	25,964	27,130	28,266	29,023	29,720	30,048	30,285	30,929	31,389	33,075	34,508	35,860	37,456	38,572	40,046
Change (%)		6.07	11.10	12.27	9.75	8.84	4.49	4.19	2.68	2.40	1.10	0.79	2.13	1.49	5.37	4.33	3.92	4.45	2.98	3.82
% of Revenue	93.04	94.83	95.01	96.17	96.75	96.22	96.17	96.03	95.78	95.56	95.34	95.13	95.16	95.11	95.43	95.63	95.51	95.64	95.74	96.03

Operating Income	1,229	950	1,017	866	801	1,020	1,081	1,169	1,280	1,381	1,468	1,550	1,574	1,614	1,585	1,576	1,684	1,708	1,717	1,657
Change (%)		-22.70	7.05	-14.85	-7.51	27.34	5.98	8.14	9.50	7.89	6.30	5.59	1.55	2.54	-1.80	-0.57	6.85	1.43	0.53	-3.49
% of Revenue	6.96	5.17	4.99	3.83	3.25	3.78	3.83	3.97	4.22	4.44	4.66	4.87	4.84	4.89	4.57	4.37	4.49	4.36	4.26	3.97

Interest Expense	-92	-102	-111	-117	-120	-120	-118	-115	-113	-110	-110	-110	-109	-109	-108	-109	-111	-118	-134	-154
Change (%)		10.87	8.82	5.41	2.56	-0.00	-1.67	-2.54	-1.74	-2.65	-0.00	-0.00	-0.91	-0.00	-0.92	0.93	1.83	6.31	13.56	14.93
% of Revenue	-0.52	-0.56	-0.54	-0.52	-0.49	-0.44	-0.42	-0.39	-0.37	-0.35	-0.35	-0.35	-0.34	-0.33	-0.31	-0.30	-0.30	-0.30	-0.33	-0.37

Net Income	807	673	723	632	590	659	689	752	839	792	855	916	931	1,091	1,071	1,063	1,144	1,179	1,176	1,130
Change (%)		-16.60	7.43	-12.59	-6.65	11.69	4.55	9.14	11.57	-5.60	7.95	7.13	1.64	17.19	-1.83	-0.75	7.62	3.06	-0.25	-3.91
% of Revenue	4.57	3.66	3.55	2.80	2.39	2.44	2.44	2.55	2.77	2.55	2.71	2.88	2.86	3.31	3.09	2.95	3.05	3.01	2.92	2.71

Source: Capital IQ

DE:MHG	€ 145.60
US:MOH	US$ 174.65

Molina Healthcare, Inc. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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