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UnitedHealth (UNH)
NYSE:UNH
Holding UNH?
Track your performance easily
| Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 98.86B | - | $ 92.36B | $ 92.90B | $ 91.93B |
| Gross Profit | $ 22.06B | - | $ 82.94B | $ 62.73B | $ 82.19B |
| EBIT | $ 6.65B | $ 7.69B | $ 8.53B | $ 8.06B | $ 8.09B |
| EBITDA | $ 7.67B | $ 8.66B | $ 9.53B | $ 9.08B | $ 9.06B |
| Net Income Common Stockholders | $ 4.22B | - | $ 5.84B | $ 5.47B | $ 154.95B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 31.32B | $ 29.63B | $ 44.10B | $ 46.28B | $ 46.50B |
| Total Assets | $ 286.06B | $ 273.72B | $ 282.06B | $ 280.16B | $ 283.68B |
| Total Debt | $ 75.10B | $ 62.54B | $ 63.37B | $ 65.59B | $ 70.59B |
| Net Debt | $ 43.77B | $ 32.91B | $ 19.27B | $ 19.31B | $ 24.09B |
| Total Liabilities | $ 186.82B | $ 174.80B | $ 188.08B | $ 188.01B | $ 193.06B |
| Stockholders Equity | $ 99.99B | $ 88.76B | $ 84.49B | $ 82.35B | $ 86.19B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 5.89B | $ -6.15B | $ 6.06B | $ 10.20B | $ 15.57B |
| Operating Cash Flow | $ 6.75B | $ -5.19B | $ 6.90B | $ 11.03B | $ 16.33B |
| Investing Cash Flow | $ -7.42B | $ -1.19B | $ -2.64B | $ -728.00M | $ -11.02B |
| Financing Cash Flow | $ -1.20B | $ -7.16B | $ -7.10B | $ -10.46B | $ 13.19B |