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Molina Healthcare, Inc.

MOHNYSECIK 1179929FinancialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last eight fiscal years. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$45.43bn, FY2025
Operating income$781.0m, FY2025
Net income$472.0m, FY2025
Line itemUnitFY20182018-12-31FY20192019-12-31FY20202020-12-31FY20212021-12-31FY20222022-12-31FY20232023-12-31FY20242024-12-31FY20252025-12-31
Revenue$bn18.9Revenue, FY2018, twelve months to 2018-12-31$18.89bn. XBRL concept us-gaap:Revenues. 10-K filed 2021-02-16, accession 0001179929-21-000024.Report this figure16.8Revenue, FY2019, twelve months to 2019-12-31$16.83bn. XBRL concept us-gaap:Revenues. 10-K filed 2022-02-14, accession 0001179929-22-000025.Report this figure19.4Revenue, FY2020, twelve months to 2020-12-31$19.42bn. XBRL concept us-gaap:Revenues. 10-K filed 2023-02-13, accession 0001179929-23-000025.Report this figure27.8Revenue, FY2021, twelve months to 2021-12-31$27.77bn. XBRL concept us-gaap:Revenues. 10-K filed 2024-02-13, accession 0001179929-24-000033.Report this figure32.0Revenue, FY2022, twelve months to 2022-12-31$31.97bn. XBRL concept us-gaap:Revenues. 10-K filed 2025-02-11, accession 0001179929-25-000023.Report this figure34.1Revenue, FY2023, twelve months to 2023-12-31$34.07bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-10, accession 0001179929-26-000005.Report this figure40.7Revenue, FY2024, twelve months to 2024-12-31$40.65bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-10, accession 0001179929-26-000005.Report this figure45.4Revenue, FY2025, twelve months to 2025-12-31$45.43bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-10, accession 0001179929-26-000005.Report this figure
Cost of revenue$bnnot reported13.9Cost of revenue, FY2019, twelve months to 2019-12-31$13.90bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2022-02-14, accession 0001179929-22-000025.Report this figure15.8Cost of revenue, FY2020, twelve months to 2020-12-31$15.82bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2023-02-13, accession 0001179929-23-000025.Report this figure23.7Cost of revenue, FY2021, twelve months to 2021-12-31$23.70bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2024-02-13, accession 0001179929-24-000033.Report this figure27.2Cost of revenue, FY2022, twelve months to 2022-12-31$27.18bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-02-11, accession 0001179929-25-000023.Report this figure28.7Cost of revenue, FY2023, twelve months to 2023-12-31$28.67bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-10, accession 0001179929-26-000005.Report this figure34.4Cost of revenue, FY2024, twelve months to 2024-12-31$34.43bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-10, accession 0001179929-26-000005.Report this figure39.5Cost of revenue, FY2025, twelve months to 2025-12-31$39.49bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-10, accession 0001179929-26-000005.Report this figure
Gross profit$bn2.5Gross profit, FY2018, twelve months to 2018-12-31$2.52bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2021-02-16, accession 0001179929-21-000024.Report this figure2.3Gross profit, FY2019, twelve months to 2019-12-31$2.30bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2021-02-16, accession 0001179929-21-000024.Report this figure2.5Gross profit, FY2020, twelve months to 2020-12-31$2.48bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2021-02-16, accession 0001179929-21-000024.Report this figurenot reportednot reportednot reportednot reportednot reported
Operating income$bn1.1Operating income, FY2018, twelve months to 2018-12-31$1.13bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2021-02-16, accession 0001179929-21-000024.Report this figure1.0Operating income, FY2019, twelve months to 2019-12-31$1.04bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2022-02-14, accession 0001179929-22-000025.Report this figure1.1Operating income, FY2020, twelve months to 2020-12-31$1.08bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2023-02-13, accession 0001179929-23-000025.Report this figure1.0Operating income, FY2021, twelve months to 2021-12-31$1.02bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2024-02-13, accession 0001179929-24-000033.Report this figure1.2Operating income, FY2022, twelve months to 2022-12-31$1.17bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-11, accession 0001179929-25-000023.Report this figure1.6Operating income, FY2023, twelve months to 2023-12-31$1.57bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-10, accession 0001179929-26-000005.Report this figure1.7Operating income, FY2024, twelve months to 2024-12-31$1.71bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-10, accession 0001179929-26-000005.Report this figure0.8Operating income, FY2025, twelve months to 2025-12-31$781.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-10, accession 0001179929-26-000005.Report this figure
Interest expense$bn0.1Interest expense, FY2018, twelve months to 2018-12-31$115.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2021-02-16, accession 0001179929-21-000024.Report this figure0.1Interest expense, FY2019, twelve months to 2019-12-31$87.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2022-02-14, accession 0001179929-22-000025.Report this figure0.1Interest expense, FY2020, twelve months to 2020-12-31$102.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2023-02-13, accession 0001179929-23-000025.Report this figure0.1Interest expense, FY2021, twelve months to 2021-12-31$120.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-13, accession 0001179929-24-000033.Report this figure0.1Interest expense, FY2022, twelve months to 2022-12-31$110.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-13, accession 0001179929-24-000033.Report this figure0.1Interest expense, FY2023, twelve months to 2023-12-31$109.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-13, accession 0001179929-24-000033.Report this figure0.1Interest expense, FY2024, twelve months to 2024-12-31$118.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-10, accession 0001179929-26-000005.Report this figure0.2Interest expense, FY2025, twelve months to 2025-12-31$192.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-10, accession 0001179929-26-000005.Report this figure
Income tax$bn0.3Income tax, FY2018, twelve months to 2018-12-31$292.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2021-02-16, accession 0001179929-21-000024.Report this figure0.2Income tax, FY2019, twelve months to 2019-12-31$235.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2022-02-14, accession 0001179929-22-000025.Report this figure0.3Income tax, FY2020, twelve months to 2020-12-31$288.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2023-02-13, accession 0001179929-23-000025.Report this figure0.2Income tax, FY2021, twelve months to 2021-12-31$216.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2024-02-13, accession 0001179929-24-000033.Report this figure0.3Income tax, FY2022, twelve months to 2022-12-31$271.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-02-11, accession 0001179929-25-000023.Report this figure0.4Income tax, FY2023, twelve months to 2023-12-31$373.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-10, accession 0001179929-26-000005.Report this figure0.4Income tax, FY2024, twelve months to 2024-12-31$410.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-10, accession 0001179929-26-000005.Report this figure0.1Income tax, FY2025, twelve months to 2025-12-31$117.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-10, accession 0001179929-26-000005.Report this figure
Net income$bn0.7Net income, FY2018, twelve months to 2018-12-31$707.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2021-02-16, accession 0001179929-21-000024.Report this figure0.7Net income, FY2019, twelve months to 2019-12-31$737.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2022-02-14, accession 0001179929-22-000025.Report this figure0.7Net income, FY2020, twelve months to 2020-12-31$673.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2023-02-13, accession 0001179929-23-000025.Report this figure0.7Net income, FY2021, twelve months to 2021-12-31$659.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-02-13, accession 0001179929-24-000033.Report this figure0.8Net income, FY2022, twelve months to 2022-12-31$792.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-11, accession 0001179929-25-000023.Report this figure1.1Net income, FY2023, twelve months to 2023-12-31$1.09bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-10, accession 0001179929-26-000005.Report this figure1.2Net income, FY2024, twelve months to 2024-12-31$1.18bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-10, accession 0001179929-26-000005.Report this figure0.5Net income, FY2025, twelve months to 2025-12-31$472.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-10, accession 0001179929-26-000005.Report this figure
Diluted EPS$ per share10.61Diluted EPS, FY2018, twelve months to 2018-12-31$10.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2021-02-16, accession 0001179929-21-000024.Report this figure11.47Diluted EPS, FY2019, twelve months to 2019-12-31$11.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2022-02-14, accession 0001179929-22-000025.Report this figure11.23Diluted EPS, FY2020, twelve months to 2020-12-31$11.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2023-02-13, accession 0001179929-23-000025.Report this figure11.25Diluted EPS, FY2021, twelve months to 2021-12-31$11.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2024-02-13, accession 0001179929-24-000033.Report this figure13.55Diluted EPS, FY2022, twelve months to 2022-12-31$13.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-11, accession 0001179929-25-000023.Report this figure18.77Diluted EPS, FY2023, twelve months to 2023-12-31$18.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-10, accession 0001179929-26-000005.Report this figure20.42Diluted EPS, FY2024, twelve months to 2024-12-31$20.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-10, accession 0001179929-26-000005.Report this figure8.92Diluted EPS, FY2025, twelve months to 2025-12-31$8.92 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-10, accession 0001179929-26-000005.Report this figure
Basic EPS$ per share11.57Basic EPS, FY2018, twelve months to 2018-12-31$11.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2021-02-16, accession 0001179929-21-000024.Report this figure11.85Basic EPS, FY2019, twelve months to 2019-12-31$11.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2022-02-14, accession 0001179929-22-000025.Report this figure11.40Basic EPS, FY2020, twelve months to 2020-12-31$11.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2023-02-13, accession 0001179929-23-000025.Report this figure11.40Basic EPS, FY2021, twelve months to 2021-12-31$11.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2024-02-13, accession 0001179929-24-000033.Report this figure13.72Basic EPS, FY2022, twelve months to 2022-12-31$13.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-11, accession 0001179929-25-000023.Report this figure18.91Basic EPS, FY2023, twelve months to 2023-12-31$18.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-10, accession 0001179929-26-000005.Report this figure20.52Basic EPS, FY2024, twelve months to 2024-12-31$20.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-10, accession 0001179929-26-000005.Report this figure8.93Basic EPS, FY2025, twelve months to 2025-12-31$8.93 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-10, accession 0001179929-26-000005.Report this figure

Balance sheet

Cash and equivalents$4.25bn, FY2025
Long-term debt$3.77bn, FY2025
Shareholders' equity$4.07bn, FY2025
Line itemUnitFY20182018-12-31FY20192019-12-31FY20202020-12-31FY20212021-12-31FY20222022-12-31FY20232023-12-31FY20242024-12-31FY20252025-12-31
Cash and equivalents$bn2.8Cash and equivalents, FY2018, at 2018-12-31$2.83bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2021-02-16, accession 0001179929-21-000024.Report this figure2.5Cash and equivalents, FY2019, at 2019-12-31$2.45bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2022-02-14, accession 0001179929-22-000025.Report this figure4.2Cash and equivalents, FY2020, at 2020-12-31$4.15bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2023-02-13, accession 0001179929-23-000025.Report this figure4.4Cash and equivalents, FY2021, at 2021-12-31$4.44bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-02-13, accession 0001179929-24-000033.Report this figure4.0Cash and equivalents, FY2022, at 2022-12-31$4.01bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-11, accession 0001179929-25-000023.Report this figure4.8Cash and equivalents, FY2023, at 2023-12-31$4.85bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-10, accession 0001179929-26-000005.Report this figure4.7Cash and equivalents, FY2024, at 2024-12-31$4.66bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-10, accession 0001179929-26-000005.Report this figure4.2Cash and equivalents, FY2025, at 2025-12-31$4.25bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-22, accession 0001179929-26-000045.Report this figure
Current assets$bn6.5Current assets, FY2018, at 2018-12-31$6.46bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2020-02-14, accession 0001179929-20-000026.Report this figure6.0Current assets, FY2019, at 2019-12-31$5.97bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2021-02-16, accession 0001179929-21-000024.Report this figure7.9Current assets, FY2020, at 2020-12-31$7.88bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2022-02-14, accession 0001179929-22-000025.Report this figure10.1Current assets, FY2021, at 2021-12-31$10.06bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2023-02-13, accession 0001179929-23-000025.Report this figure10.1Current assets, FY2022, at 2022-12-31$10.08bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-02-13, accession 0001179929-24-000033.Report this figure12.5Current assets, FY2023, at 2023-12-31$12.54bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-11, accession 0001179929-25-000023.Report this figure12.8Current assets, FY2024, at 2024-12-31$12.77bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-10, accession 0001179929-26-000005.Report this figure12.4Current assets, FY2025, at 2025-12-31$12.44bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-22, accession 0001179929-26-000045.Report this figure
Total assets$bn7.2Total assets, FY2018, at 2018-12-31$7.15bn. XBRL concept us-gaap:Assets. 10-K filed 2021-02-16, accession 0001179929-21-000024.Report this figure6.8Total assets, FY2019, at 2019-12-31$6.79bn. XBRL concept us-gaap:Assets. 10-K filed 2021-02-16, accession 0001179929-21-000024.Report this figure9.5Total assets, FY2020, at 2020-12-31$9.53bn. XBRL concept us-gaap:Assets. 10-K filed 2022-02-14, accession 0001179929-22-000025.Report this figure12.2Total assets, FY2021, at 2021-12-31$12.21bn. XBRL concept us-gaap:Assets. 10-K filed 2023-02-13, accession 0001179929-23-000025.Report this figure12.3Total assets, FY2022, at 2022-12-31$12.31bn. XBRL concept us-gaap:Assets. 10-K filed 2024-02-13, accession 0001179929-24-000033.Report this figure14.9Total assets, FY2023, at 2023-12-31$14.89bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-11, accession 0001179929-25-000023.Report this figure15.6Total assets, FY2024, at 2024-12-31$15.63bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-10, accession 0001179929-26-000005.Report this figure15.6Total assets, FY2025, at 2025-12-31$15.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-22, accession 0001179929-26-000045.Report this figure
Current liabilities$bn4.2Current liabilities, FY2018, at 2018-12-31$4.25bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2020-02-14, accession 0001179929-20-000026.Report this figure3.3Current liabilities, FY2019, at 2019-12-31$3.27bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2021-02-16, accession 0001179929-21-000024.Report this figure5.0Current liabilities, FY2020, at 2020-12-31$4.96bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2022-02-14, accession 0001179929-22-000025.Report this figure7.0Current liabilities, FY2021, at 2021-12-31$7.05bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2023-02-13, accession 0001179929-23-000025.Report this figure6.9Current liabilities, FY2022, at 2022-12-31$6.86bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-02-13, accession 0001179929-24-000033.Report this figure8.2Current liabilities, FY2023, at 2023-12-31$8.17bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-11, accession 0001179929-25-000023.Report this figure7.9Current liabilities, FY2024, at 2024-12-31$7.90bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-10, accession 0001179929-26-000005.Report this figure7.4Current liabilities, FY2025, at 2025-12-31$7.37bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-22, accession 0001179929-26-000045.Report this figure
Total liabilities$bn5.5Total liabilities, FY2018, at 2018-12-31$5.51bn. XBRL concept us-gaap:Liabilities. 10-K filed 2020-02-14, accession 0001179929-20-000026.Report this figure4.8Total liabilities, FY2019, at 2019-12-31$4.83bn. XBRL concept us-gaap:Liabilities. 10-K filed 2021-02-16, accession 0001179929-21-000024.Report this figure7.4Total liabilities, FY2020, at 2020-12-31$7.44bn. XBRL concept us-gaap:Liabilities. 10-K filed 2022-02-14, accession 0001179929-22-000025.Report this figure9.6Total liabilities, FY2021, at 2021-12-31$9.58bn. XBRL concept us-gaap:Liabilities. 10-K filed 2023-02-13, accession 0001179929-23-000025.Report this figure9.4Total liabilities, FY2022, at 2022-12-31$9.35bn. XBRL concept us-gaap:Liabilities. 10-K filed 2024-02-13, accession 0001179929-24-000033.Report this figure10.7Total liabilities, FY2023, at 2023-12-31$10.68bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-11, accession 0001179929-25-000023.Report this figure11.1Total liabilities, FY2024, at 2024-12-31$11.13bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-10, accession 0001179929-26-000005.Report this figure11.5Total liabilities, FY2025, at 2025-12-31$11.49bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-22, accession 0001179929-26-000045.Report this figure
Long-term debt$bn1.0Long-term debt, FY2018, at 2018-12-31$1.02bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2020-02-14, accession 0001179929-20-000026.Report this figure1.2Long-term debt, FY2019, at 2019-12-31$1.24bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2021-02-16, accession 0001179929-21-000024.Report this figure2.1Long-term debt, FY2020, at 2020-12-31$2.13bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2022-02-14, accession 0001179929-22-000025.Report this figure2.2Long-term debt, FY2021, at 2021-12-31$2.17bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2023-02-13, accession 0001179929-23-000025.Report this figure2.2Long-term debt, FY2022, at 2022-12-31$2.18bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2024-02-13, accession 0001179929-24-000033.Report this figure2.2Long-term debt, FY2023, at 2023-12-31$2.18bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-11, accession 0001179929-25-000023.Report this figure2.9Long-term debt, FY2024, at 2024-12-31$2.92bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-10, accession 0001179929-26-000005.Report this figure3.8Long-term debt, FY2025, at 2025-12-31$3.77bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-22, accession 0001179929-26-000045.Report this figure
Current portion of debt$bnnot reported0.0Current portion of debt, FY2019, at 2019-12-31$18.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2021-02-16, accession 0001179929-21-000024.Report this figure0.0Current portion of debt, FY2020, at 2020-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2021-02-16, accession 0001179929-21-000024.Report this figurenot reportednot reportednot reportednot reportednot reported
Shareholders' equity$bn1.6Shareholders' equity, FY2018, at 2018-12-31$1.65bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2022-02-14, accession 0001179929-22-000025.Report this figure2.0Shareholders' equity, FY2019, at 2019-12-31$1.96bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2023-02-13, accession 0001179929-23-000025.Report this figure2.1Shareholders' equity, FY2020, at 2020-12-31$2.10bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2024-02-13, accession 0001179929-24-000033.Report this figure2.6Shareholders' equity, FY2021, at 2021-12-31$2.63bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-11, accession 0001179929-25-000023.Report this figure3.0Shareholders' equity, FY2022, at 2022-12-31$2.96bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-10, accession 0001179929-26-000005.Report this figure4.2Shareholders' equity, FY2023, at 2023-12-31$4.21bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-10, accession 0001179929-26-000005.Report this figure4.5Shareholders' equity, FY2024, at 2024-12-31$4.50bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001179929-26-000045.Report this figure4.1Shareholders' equity, FY2025, at 2025-12-31$4.07bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001179929-26-000045.Report this figure

Cash flow

Operating cash flow−$535.0m, FY2025
Capital expenditure$101.0m, FY2025
Share repurchases$1.00bn, FY2025
Line itemUnitFY20182018-12-31FY20192019-12-31FY20202020-12-31FY20212021-12-31FY20222022-12-31FY20232023-12-31FY20242024-12-31FY20252025-12-31
Operating cash flow$m(314)Operating cash flow, FY2018, twelve months to 2018-12-31−$314.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2021-02-16, accession 0001179929-21-000024.Report this figure434Operating cash flow, FY2019, twelve months to 2019-12-31$434.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2022-02-14, accession 0001179929-22-000025.Report this figure1,898Operating cash flow, FY2020, twelve months to 2020-12-31$1.90bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2023-02-13, accession 0001179929-23-000025.Report this figure2,119Operating cash flow, FY2021, twelve months to 2021-12-31$2.12bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2024-02-13, accession 0001179929-24-000033.Report this figure773Operating cash flow, FY2022, twelve months to 2022-12-31$773.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-02-11, accession 0001179929-25-000023.Report this figure1,662Operating cash flow, FY2023, twelve months to 2023-12-31$1.66bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-10, accession 0001179929-26-000005.Report this figure644Operating cash flow, FY2024, twelve months to 2024-12-31$644.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-10, accession 0001179929-26-000005.Report this figure(535)Operating cash flow, FY2025, twelve months to 2025-12-31−$535.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-10, accession 0001179929-26-000005.Report this figure
Capital expenditure$m30.0Capital expenditure, FY2018, twelve months to 2018-12-31$30.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2021-02-16, accession 0001179929-21-000024.Report this figure57.0Capital expenditure, FY2019, twelve months to 2019-12-31$57.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2022-02-14, accession 0001179929-22-000025.Report this figure74.0Capital expenditure, FY2020, twelve months to 2020-12-31$74.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2023-02-13, accession 0001179929-23-000025.Report this figure77.0Capital expenditure, FY2021, twelve months to 2021-12-31$77.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2024-02-13, accession 0001179929-24-000033.Report this figure91.0Capital expenditure, FY2022, twelve months to 2022-12-31$91.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-02-11, accession 0001179929-25-000023.Report this figure84.0Capital expenditure, FY2023, twelve months to 2023-12-31$84.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-10, accession 0001179929-26-000005.Report this figure100Capital expenditure, FY2024, twelve months to 2024-12-31$100.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-10, accession 0001179929-26-000005.Report this figure101Capital expenditure, FY2025, twelve months to 2025-12-31$101.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-10, accession 0001179929-26-000005.Report this figure
Share repurchases$m0.0Share repurchases, FY2018, twelve months to 2018-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2021-02-16, accession 0001179929-21-000024.Report this figure47.0Share repurchases, FY2019, twelve months to 2019-12-31$47.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2022-02-14, accession 0001179929-22-000025.Report this figure606Share repurchases, FY2020, twelve months to 2020-12-31$606.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2023-02-13, accession 0001179929-23-000025.Report this figure128Share repurchases, FY2021, twelve months to 2021-12-31$128.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2024-02-13, accession 0001179929-24-000033.Report this figure400Share repurchases, FY2022, twelve months to 2022-12-31$400.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-02-11, accession 0001179929-25-000023.Report this figure0.0Share repurchases, FY2023, twelve months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-10, accession 0001179929-26-000005.Report this figure1,000Share repurchases, FY2024, twelve months to 2024-12-31$1.00bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-10, accession 0001179929-26-000005.Report this figure1,000Share repurchases, FY2025, twelve months to 2025-12-31$1.00bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-10, accession 0001179929-26-000005.Report this figure

Shares

Diluted shares (weighted)52.90m, FY2025
Line itemUnitFY20182018-12-31FY20192019-12-31FY20202020-12-31FY20212021-12-31FY20222022-12-31FY20232023-12-31FY20242024-12-31FY20252025-12-31
Diluted shares (weighted)m shares66.6Diluted shares (weighted), FY2018, twelve months to 2018-12-3166,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2021-02-16, accession 0001179929-21-000024.Report this figure64.2Diluted shares (weighted), FY2019, twelve months to 2019-12-3164,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2022-02-14, accession 0001179929-22-000025.Report this figure59.9Diluted shares (weighted), FY2020, twelve months to 2020-12-3159,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2023-02-13, accession 0001179929-23-000025.Report this figure58.6Diluted shares (weighted), FY2021, twelve months to 2021-12-3158,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2024-02-13, accession 0001179929-24-000033.Report this figure58.5Diluted shares (weighted), FY2022, twelve months to 2022-12-3158,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2025-02-11, accession 0001179929-25-000023.Report this figure58.1Diluted shares (weighted), FY2023, twelve months to 2023-12-3158,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-02-10, accession 0001179929-26-000005.Report this figure57.7Diluted shares (weighted), FY2024, twelve months to 2024-12-3157,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-02-10, accession 0001179929-26-000005.Report this figure52.9Diluted shares (weighted), FY2025, twelve months to 2025-12-3152,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-02-10, accession 0001179929-26-000005.Report this figure

Shares outstanding: 52.20mShares outstanding, period not labelled, at 2026-10-1652,200,000 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-22, accession 0001179929-26-000045.Report this figure at Oct 16, 2026, from the cover of the 10-Q filed Oct 22, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:35 ET. Listed shows no prices and gives no investment advice.