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UnitedHealth (UNH)
NYSE:UNH
Holding UNH?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 100.82B | $ 98.86B | $ 94.43B | $ 92.36B | $ 92.90B |
| Gross Profit | $ 88.99B | $ 22.06B | $ 204.05B | $ 82.94B | $ 22.89B |
| EBIT | $ 8.69B | $ 6.65B | - | $ 8.53B | $ 8.06B |
| EBITDA | $ 8.69B | $ 7.67B | - | $ 9.53B | $ 9.08B |
| Net Income Common Stockholders | $ 6.05B | $ 4.22B | $ 23.80B | $ 5.84B | $ 5.47B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 37.13B | $ 31.32B | $ 29.63B | $ 44.10B | $ 46.28B |
| Total Assets | $ 299.31B | $ 286.06B | $ 273.72B | $ 282.06B | $ 280.16B |
| Total Debt | $ 78.01B | $ 75.10B | $ 62.54B | $ 63.37B | $ 65.59B |
| Net Debt | $ 40.88B | $ 43.77B | $ 32.91B | $ 19.27B | $ 19.31B |
| Total Liabilities | $ 194.85B | $ 186.82B | $ 174.80B | $ 188.08B | $ 188.01B |
| Stockholders Equity | $ 94.53B | $ 99.99B | $ 88.76B | $ 84.49B | $ 82.35B |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 5.89B | - | $ 6.06B | $ 10.20B |
| Operating Cash Flow | - | $ 6.75B | $ -5.19B | $ 6.90B | $ 11.03B |
| Investing Cash Flow | - | $ -7.42B | $ -1.19B | $ -2.64B | $ -728.00M |
| Financing Cash Flow | - | $ -1.20B | $ -7.16B | $ -7.10B | $ -10.46B |