CENTENE CORP

CNCSEC EDGAR

Hospital & Medical Service Plans(DE)CIK: 1071739

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$140.1B	$135.5B	$118.0B	$103.8B	$70.4B
Cost of Goods and Services Sold	$3.6B	$7.0B	$4.9B	$3.3B	$2.5B
Gross Profit	$17.6B	$16.9B	$14.5B	—	—
Selling, General and Administrative Expense	$12.6B	$11.6B	$9.6B	$9.4B	$6.5B
Operating Income (Loss)	$2.9B	$1.3B	$1.8B	$3.1B	$1.8B
Interest Expense	—	—	$665.0M	$728.0M	$412.0M
Other Nonoperating Income (Expense)	$668.0M	$644.0M	—	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$82.4B	$84.6B	$76.9B	$78.4B	$68.7B
Assets, Current	$38.0B	$40.8B	$30.1B	$28.5B	$23.4B
Cash and Cash Equivalents, at Carrying Value	$17.2B	$12.1B	$13.1B	$10.8B	$12.1B
Liabilities	$55.9B	$58.7B	$52.6B	$51.4B	$42.8B
Liabilities, Current	$34.3B	$36.7B	$28.5B	$25.8B	$21.6B
Long-term Debt	$17.5B	$18.6B	$18.0B	$18.2B	$19.0B
Stockholders' Equity Attributable to Parent	$26.4B	$25.8B	$24.1B	$26.8B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$8.1B	$6.3B	$4.2B	$5.5B	$1.5B
Net Cash Provided by (Used in) Investing Activities	-$1.2B	-$2.9B	-$3.3B	-$7.0B	-$1.5B
Net Cash Provided by (Used in) Financing Activities	-$1.7B	-$4.2B	$1.4B	$260.0M	$6.8B
Payments to Acquire Property, Plant, and Equipment	$799.0M	$1.0B	$910.0M	$869.0M	$730.0M
Payments for Repurchase of Common Stock	$1.6B	$3.1B	$297.0M	$626.0M	$75.0M

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from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)