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v3.20.2

CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2020 | Sep. 30, 2019
Revenue: |  |  |  |
Premium revenue | $ 4,768 | $ 4,084 | $ 13,444 | $ 12,085
Premium tax revenue | 170 | 119 | 477 | 367
Health insurer fees reimbursed | 69 | 0 | 206 | 0
Investment income and other revenue | 14 | 40 | 61 | 103
Total revenue | 5,021 | 4,243 | 14,188 | 12,555
Operating expenses: |  |  |  |
Medical care costs | 4,098 | 3,523 | 11,412 | 10,360
General and administrative expenses | 368 | 323 | 1,030 | 953
Premium tax expenses | 170 | 119 | 477 | 367
Health insurer fees | 70 | 0 | 209 | 0
Depreciation and amortization | 23 | 21 | 64 | 68
Other | 3 | 0 | 9 | 5
Total operating expenses | 4,732 | 3,986 | 13,201 | 11,753
Operating income | 289 | 257 | 987 | 802
Other expenses, net: |  |  |  |
Interest expense | 27 | 22 | 72 | 67
Other expense (income), net | 0 | 2 | 5 | (15)
Total other expenses, net | 27 | 24 | 77 | 52
Income before income tax expense | 262 | 233 | 910 | 750
Income tax expense | 77 | 58 | 271 | 181
Net income | $ 185 | $ 175 | $ 639 | $ 569
Net income per share: |  |  |  |
Net income per share - Basic (in dollars per share) | $ 3.14 | $ 2.81 | $ 10.80 | $ 9.15
Net income per share - Diluted (in dollars per share) | $ 3.10 | $ 2.75 | $ 10.65 | $ 8.80

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