Molina Healthcare, Inc. provides managed health care services to low-income families and individuals under the Medicaid and Medicare programs and through the state insurance marketplaces. It operates in four segments, Medicaid, Medicare, Marketplace, and Other. As of December 31, 2021, the company served the company served approximately 5.2 million members eligible for Medicaid, Medicare, and other government-sponsored healthcare programs in 18 states. The company was founded in 1980 and is headquartered in Long Beach, California.

Molina Healthcare, Inc.

Revenue

EBIT

EBITDA

CapEx

Net Interest Income

Assets

Adjusted EBITDA

Gross Profit

Adjusted Net Income

Net Revenue

Net Income

Average Assets

Adjusted EBIT

Adjusted Revenue

Adjusted EBT

Adjusted Funds From Operations

Medicaid Margin

Medicaid Margin % Chg.

Medicare Margin

Medicare Margin % Chg.

Marketplace Margin

Marketplace Margin % Chg.

Other Margin

Other Margin % Chg.

Total Gross Profit

Total Gross Profit Common Size

Total Gross Profit % Chg.

Medicaid Membership

Medicaid Membership % Chg.

Medicare Membership

Medicare Membership % Chg.

Marketplace Membership

Marketplace Membership % Chg.

Other Membership

Total Membership

Total Membership % Chg.

Key Performance Indicators

Medicaid Revenue

Medicaid Revenue % Chg.

Medicaid Revenue Common Size

Medicare Revenue

Medicare Revenue % Chg.

Medicare Revenue Common Size

Marketplace Revenue

Marketplace Revenue % Chg.

Marketplace Revenue Common Size

Other Segment Revenue

Other Segment Revenue % Chg.

Other Segment Revenue Common Size

Other Operating Revenue

Other Operating Revenue % Chg.

Other Operating Revenue Common Size

Other Revenue

Other Revenue % Chg.

Other Revenue Common Size

Total Revenue

Total Revenue Common Size

Total Revenue % Chg.

Revenue	LTM	Dec '24	Dec '23
Medicaid Revenue	32,215	30,579	26,327
Medicare Revenue	5,978	5,542	4,179
Marketplace Revenue	4,051	2,506	2,023
Other Segment Revenue	97	81	76
Other Operating Revenue	2,144	1,942	1,467
Other Revenue	65	—	—
Total Revenue	44,550	40,650	34,072

Gross Profit	LTM	Dec '24	Dec '23
Medicaid Margin	2,918	2,979	2,973
Medicare Margin	517	603	388
Marketplace Margin	519	617	499
Other Margin	14	8	9
Total Gross Profit	3,968	4,207	3,869

Key Performance Indicators	LTM	Dec '24	Dec '23
Medicaid Membership	4.6	4.9	4.5
Medicare Membership	0.3	0.2	0.2
Marketplace Membership	0.7	0.4	0.3
Other Membership	0	—	—
Total Membership	5.6	5.5	5