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Unitedhealth Group Inc. (UNH)
NYSE:UNH
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 400.28B | $ 371.62B | $ 324.16B | $ 287.60B | $ 257.14B |
| Gross Profit | $ 89.40B | $ 90.96B | $ 79.62B | $ 69.65B | $ 67.00B |
| Operating Income | $ 32.29B | $ 32.36B | $ 28.43B | $ 23.97B | $ 22.41B |
| EBITDA | $ 28.08B | $ 36.33B | $ 31.84B | $ 27.07B | $ 25.30B |
| Net Income | $ 14.40B | $ 22.38B | $ 20.12B | $ 17.29B | $ 15.40B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 29.11B | $ 29.63B | $ 27.91B | $ 23.91B | $ 19.78B |
| Total Assets | $ 298.28B | $ 273.72B | $ 245.71B | $ 212.21B | $ 197.29B |
| Total Debt | $ 76.90B | $ 67.44B | $ 57.62B | $ 46.00B | $ 43.47B |
| Net Debt | $ 51.59B | $ 42.01B | $ 34.26B | $ 24.63B | $ 26.55B |
| Total Liabilities | $ 195.69B | $ 174.80B | $ 159.36B | $ 135.73B | $ 126.75B |
| Stockholders' Equity | $ 92.66B | $ 88.76B | $ 77.77B | $ 71.76B | $ 65.49B |
| Cash Flow | |||||
| Free Cash Flow | $ 20.70B | $ 25.68B | $ 23.40B | $ 19.89B | $ 20.12B |
| Operating Cash Flow | $ 24.20B | $ 29.07B | $ 26.21B | $ 22.34B | $ 22.17B |
| Investing Cash Flow | $ -20.53B | $ -15.57B | $ -28.48B | $ -10.37B | $ -12.53B |
| Financing Cash Flow | $ -3.51B | $ -11.53B | $ 4.23B | $ -7.46B | $ -3.59B |