Education
About Us
Working with TipRanks
Follow Us
UnitedHealth (UNH)
NYSE:UNH
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 447.57B | $ 400.28B | $ 371.62B | $ 324.16B | $ 287.60B |
| Gross Profit | $ 82.92B | $ 89.40B | $ 90.96B | $ 79.62B | $ 69.65B |
| Operating Income | $ 18.96B | $ 32.29B | $ 32.36B | $ 28.43B | $ 23.97B |
| EBITDA | $ 23.06B | $ 28.08B | $ 36.33B | $ 31.84B | $ 27.07B |
| Net Income | $ 14.23B | $ 14.40B | $ 22.38B | $ 20.12B | $ 17.29B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 28.12B | $ 29.11B | $ 29.63B | $ 27.91B | $ 23.91B |
| Total Assets | $ 309.58B | $ 298.28B | $ 273.72B | $ 245.71B | $ 212.21B |
| Total Debt | $ 78.39B | $ 76.90B | $ 67.44B | $ 57.62B | $ 46.00B |
| Net Debt | $ 50.27B | $ 51.59B | $ 42.01B | $ 34.26B | $ 24.63B |
| Total Liabilities | $ 207.88B | $ 195.69B | $ 174.80B | $ 159.36B | $ 135.73B |
| Stockholders' Equity | $ 100.09B | $ 92.66B | $ 88.76B | $ 77.77B | $ 71.76B |
| Cash Flow | |||||
| Free Cash Flow | $ 31.99B | $ 20.70B | $ 25.68B | $ 23.40B | $ 19.89B |
| Operating Cash Flow | $ 38.29B | $ 24.20B | $ 29.07B | $ 26.21B | $ 22.34B |
| Investing Cash Flow | $ -14.76B | $ -20.53B | $ -15.57B | $ -28.48B | $ -10.37B |
| Financing Cash Flow | $ -22.26B | $ -3.51B | $ -11.53B | $ 4.23B | $ -7.46B |