Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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ONC Quote, Financials, Valuation and Earnings
Last price:
$346.22
Seasonality move
:
-3.01%
Day range:
$342.00 - $353.22
52-week range:
$196.45 - $385.22
Dividend yield:
0%
P/E ratio:
675.78x
P/S ratio:
7.85x
P/B ratio:
10.23x
Volume:
110.8K
Avg. volume:
289.7K
1-year change:
58.79%
Market cap:
$38.9B
Revenue:
$3.8B
EPS (TTM):
$0.52
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $308.9M | $1.2B | $1.4B | $2.5B | $3.8B | |
| Revenue Growth (YoY) | -27.87% | 281.34% | 20.21% | 73.65% | 55.04% | |
| Cost of Revenues | $102.4M | $210.7M | $349.5M | $463.9M | $718.8M | |
| Gross Profit | $206.4M | $967.2M | $1.1B | $2B | $3.1B | |
| Gross Profit Margin | 66.83% | 82.11% | 75.31% | 81.14% | 81.15% | |
| R&D Expenses | $1.3B | $1.4B | $1.6B | $1.7B | $1.9B | |
| Selling, General & Admin | $600.2M | $990.1M | $1.3B | $1.5B | $1.8B | |
| Other Inc / (Exp) | $37.5M | $15.9M | -$223.9M | $307.9M | -$12.6M | |
| Operating Expenses | $1.9B | $2.4B | $2.9B | $3.2B | $3.7B | |
| Operating Income | -$1.7B | -$1.4B | -$1.8B | -$1.2B | -$568.5M | |
| Net Interest Expenses | -- | $29.3M | $21.7M | $20.8M | $46.9M | |
| EBT. Incl. Unusual Items | -$1.6B | -$1.4B | -$2B | -$825.8M | -$533M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$17.7M | $19.3M | $42.8M | $55.9M | $111.8M | |
| Net Income to Company | -$1.6B | -$1.5B | -$2B | -$881.7M | -$645.1M | |
| Minority Interest in Earnings | -$3.6M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.6B | -$1.5B | -$2B | -$881.7M | -$645.1M | |
| Basic EPS (Cont. Ops) | -$19.13 | -$15.73 | -$19.43 | -$8.45 | -$6.13 | |
| Diluted EPS (Cont. Ops) | -$19.13 | -$15.73 | -$19.43 | -$8.45 | -$6.13 | |
| Weighted Average Basic Share | $83.5M | $92.8M | $103.1M | $104.4M | $105.3M | |
| Weighted Average Diluted Share | $83.5M | $92.8M | $103.1M | $104.4M | $105.3M | |
| EBITDA | -$1.6B | -$1.4B | -$1.7B | -$1.1B | -$396.6M | |
| EBIT | -$1.7B | -$1.4B | -$1.8B | -$1.2B | -$568.5M | |
| Revenue (Reported) | $308.9M | $1.2B | $1.4B | $2.5B | $3.8B | |
| Operating Income (Reported) | -$1.7B | -$1.4B | -$1.8B | -$1.2B | -$568.5M | |
| Operating Income (Adjusted) | -$1.7B | -$1.4B | -$1.8B | -$1.2B | -$568.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $206.4M | $387.6M | $781.3M | $1B | $1.4B | |
| Revenue Growth (YoY) | 126.66% | 87.77% | 101.56% | 28.2% | 41.19% | |
| Cost of Revenues | $47.6M | $76.7M | $116.8M | $221M | $228.3M | |
| Gross Profit | $158.8M | $310.9M | $664.5M | $780.6M | $1.2B | |
| Gross Profit Margin | 76.94% | 80.21% | 85.05% | 77.94% | 83.86% | |
| R&D Expenses | $351.9M | $426.4M | $434M | $453.2M | $505.4M | |
| Selling, General & Admin | $269.2M | $322.9M | $364.4M | $455.2M | $529.7M | |
| Other Inc / (Exp) | $31.5M | -$125.6M | $336.7M | $11.3M | -- | |
| Operating Expenses | $621.2M | $749.3M | $798.4M | $900.9M | $1B | |
| Operating Income | -$462.3M | -$438.4M | -$134M | -$120.3M | $163.3M | |
| Net Interest Expenses | $2.2M | -- | $6.6M | $14.3M | $12.7M | |
| EBT. Incl. Unusual Items | -$433.1M | -$551.2M | $229.3M | -$98.3M | $147.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5M | $6.3M | $13.9M | $23M | $22.4M | |
| Net Income to Company | -$453.3M | -$557.6M | $215.4M | -$121.4M | $125M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$438.1M | -$557.6M | $215.4M | -$121.4M | $125M | |
| Basic EPS (Cont. Ops) | -$4.72 | -$5.39 | $2.06 | -$1.15 | $1.13 | |
| Diluted EPS (Cont. Ops) | -$4.72 | -$5.39 | $2.01 | -$1.15 | $1.09 | |
| Weighted Average Basic Share | $92.8M | $103.5M | $104.7M | $105.9M | $110.2M | |
| Weighted Average Diluted Share | $92.8M | $103.5M | $106.9M | $105.9M | $114.5M | |
| EBITDA | -$450.1M | -$422.2M | -$112.5M | -$49M | $200.7M | |
| EBIT | -$462.3M | -$438.4M | -$134M | -$120.3M | $163.3M | |
| Revenue (Reported) | $206.4M | $387.6M | $781.3M | $1B | $1.4B | |
| Operating Income (Reported) | -$462.3M | -$438.4M | -$134M | -$120.3M | $163.3M | |
| Operating Income (Adjusted) | -$462.3M | -$438.4M | -$134M | -$120.3M | $163.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.3B | $2.2B | $3.3B | $5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $166.5M | $304.7M | $426.1M | $660.4M | $805M | |
| Gross Profit | $895.9M | $945.5M | $1.8B | $2.7B | $4.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.4B | $1.6B | $1.7B | $1.8B | $2B | |
| Selling, General & Admin | $891.8M | $1.3B | $1.4B | $1.7B | $2B | |
| Other Inc / (Exp) | $34.6M | -$253.9M | $310.6M | $17.8M | -- | |
| Operating Expenses | $2.2B | $2.8B | $3.1B | $3.5B | $4B | |
| Operating Income | -$1.4B | -$1.9B | -$1.3B | -$872.6M | $183.5M | |
| Net Interest Expenses | $16.5M | $33.2M | $32.7M | $44.7M | $44.6M | |
| EBT. Incl. Unusual Items | -$1.3B | -$2.1B | -$906M | -$798.4M | $182.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$9.2M | $32.3M | $53.5M | $62M | $113.5M | |
| Net Income to Company | -$1.3B | -$2.2B | -$959.5M | -$860.5M | $69M | |
| Minority Interest in Earnings | $96K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.3B | -$2.2B | -$959.5M | -$860.5M | $69.6M | |
| Basic EPS (Cont. Ops) | -$14.39 | -$21.37 | -$9.22 | -$8.24 | $0.60 | |
| Diluted EPS (Cont. Ops) | -$14.43 | -$21.37 | -$9.27 | -$8.24 | $0.52 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.3B | -$1.8B | -$1.2B | -$727.2M | $339.4M | |
| EBIT | -$1.4B | -$1.9B | -$1.3B | -$872.6M | $183.5M | |
| Revenue (Reported) | $1.1B | $1.3B | $2.2B | $3.3B | $5B | |
| Operating Income (Reported) | -$1.4B | -$1.9B | -$1.3B | -$872.6M | $183.5M | |
| Operating Income (Adjusted) | -$1.4B | -$1.9B | -$1.3B | -$872.6M | $183.5M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.8B | $2.7B | $3.9B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $243.6M | $335.3M | $531.9M | $614.2M | -- | |
| Gross Profit | $792.3M | $1.5B | $2.2B | $3.2B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.2B | $1.2B | $1.3B | $1.5B | -- | |
| Selling, General & Admin | $948.9M | $1.1B | $1.3B | $1.5B | -- | |
| Other Inc / (Exp) | -$243.3M | $291.1M | $1.1M | $12.1M | -- | |
| Operating Expenses | $2.1B | $2.3B | $2.6B | $3B | -- | |
| Operating Income | -$1.3B | -$823.9M | -$488.8M | $262.6M | -- | |
| Net Interest Expenses | $11M | $16.1M | $39.9M | $37.7M | -- | |
| EBT. Incl. Unusual Items | -$1.5B | -$475.1M | -$447.7M | $268.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28.4M | $39.1M | $45.3M | $47.2M | -- | |
| Net Income to Company | -$1.6B | -$514.2M | -$492.9M | $220.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.6B | -$514.2M | -$492.9M | $220.9M | -- | |
| Basic EPS (Cont. Ops) | -$15.14 | -$4.93 | -$4.70 | $2.02 | -- | |
| Diluted EPS (Cont. Ops) | -$15.14 | -$4.97 | -$4.70 | $1.94 | -- | |
| Weighted Average Basic Share | $308.8M | $313.5M | $314.9M | $325.5M | -- | |
| Weighted Average Diluted Share | $308.8M | $315.7M | $314.9M | $338.3M | -- | |
| EBITDA | -$1.3B | -$760.1M | -$367.3M | $368.5M | -- | |
| EBIT | -$1.3B | -$823.9M | -$488.8M | $262.6M | -- | |
| Revenue (Reported) | $1B | $1.8B | $2.7B | $3.9B | -- | |
| Operating Income (Reported) | -$1.3B | -$823.9M | -$488.8M | $262.6M | -- | |
| Operating Income (Adjusted) | -$1.3B | -$823.9M | -$488.8M | $262.6M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.7B | $6.6B | $4.5B | $3.2B | $2.6B | |
| Short Term Investments | $3.3B | $2.2B | $665.3M | $2.6M | -- | |
| Accounts Receivable, Net | $60.4M | $483.1M | $173.2M | $358M | $676.3M | |
| Inventory | $89.3M | $242.6M | $282.3M | $416.1M | $495M | |
| Prepaid Expenses | $129.1M | $226M | $154.6M | $148.7M | $134.9M | |
| Other Current Assets | -- | -- | -- | $44.8M | $15.9M | |
| Total Current Assets | $5B | $7.6B | $5.2B | $4.2B | $4B | |
| Property Plant And Equipment | $465.3M | $705M | $955.9M | $1.4B | $1.7B | |
| Long-Term Investments | $57.1M | $107.7M | $97.1M | $92.4M | $131M | |
| Goodwill | $109K | $109K | -- | -- | -- | |
| Other Intangibles | $53.7M | $103.3M | $94.6M | $108.9M | $129.8M | |
| Other Long-Term Assets | $13.7M | $13.5M | $12.4M | $10.9M | $10.5M | |
| Total Assets | $5.6B | $8.5B | $6.4B | $5.8B | $5.9B | |
| Accounts Payable | $232M | $262.4M | $294.8M | $315.1M | $405M | |
| Accrued Expenses | $221.3M | $345.1M | $232.8M | $426.7M | $498.5M | |
| Current Portion Of Long-Term Debt | $335M | $227.6M | $129M | $113M | $89.4M | |
| Current Portion Of Capital Lease Obligations | $13.9M | $21.9M | $24M | $22M | $17.6M | |
| Other Current Liabilities | $127.8M | $120.8M | $114.3M | $68M | $111.2M | |
| Total Current Liabilities | $1.1B | $1.6B | $1.5B | $1.8B | $2.2B | |
| Long-Term Debt | $213.1M | $245.1M | $243.7M | $219.9M | $210.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $2.4B | $2B | $2.2B | $2.6B | |
| Common Stock | $118K | $133K | $135K | $135K | $138K | |
| Other Common Equity Adj | $6.9M | $18M | -$77.4M | -$99.4M | -$149M | |
| Common Equity | $3.9B | -- | $4B | $3.2B | $3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.9B | $6.1B | $4.4B | $3.5B | $3.3B | |
| Total Liabilities and Equity | $5.6B | $8.5B | $6.3B | $5.8B | $5.9B | |
| Cash and Short Terms | $4.7B | $6.6B | $4.5B | $3.2B | $2.6B | |
| Total Debt | $548.1M | $248M | $257.8M | $248.5M | $245.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.9B | $5.1B | $3.2B | $2.7B | $4.1B | |
| Short Term Investments | $2.5B | $872M | $107M | -- | -- | |
| Accounts Receivable, Net | $129.6M | $189.2M | $309.1M | $569M | $863.3M | |
| Inventory | $151M | $290.9M | $316.9M | $431.7M | $531.7M | |
| Prepaid Expenses | $185.4M | $153.5M | $172.2M | $136.5M | $115M | |
| Other Current Assets | -- | -- | $23.9M | $21.5M | -- | |
| Total Current Assets | $4.4B | $5.7B | $4.1B | $3.9B | $5.7B | |
| Property Plant And Equipment | $586M | $810.2M | $1.3B | $1.7B | $1.8B | |
| Long-Term Investments | $93.5M | $99.3M | $91.3M | $140.4M | $121.3M | |
| Goodwill | $109K | $109K | -- | -- | -- | |
| Other Intangibles | $14.1M | $40.8M | $53.7M | $53.9M | -- | |
| Other Long-Term Assets | $13.7M | $9.7M | $9M | $11.4M | -- | |
| Total Assets | $5.3B | $6.7B | $5.5B | $5.8B | $7.6B | |
| Accounts Payable | $206.2M | $252.1M | $341.9M | $307.5M | $383.7M | |
| Accrued Expenses | $257.5M | $241.5M | $265.7M | $437.5M | -- | |
| Current Portion Of Long-Term Debt | $442.4M | $191.3M | $104.6M | $469.4M | -- | |
| Current Portion Of Capital Lease Obligations | $18.6M | $24.3M | $23.2M | $17.7M | -- | |
| Other Current Liabilities | $153.8M | $115.7M | $63.7M | $104.1M | -- | |
| Total Current Liabilities | $1.3B | $1.4B | $1.3B | $2B | $2.4B | |
| Long-Term Debt | $238.5M | $245M | $228M | $220M | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $2B | $1.7B | $2.4B | $3.5B | |
| Common Stock | $121K | $135K | $135K | $138K | $144K | |
| Other Common Equity Adj | $12.6M | -$161.5M | -$144.9M | -$83.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.4B | $4.7B | $3.8B | $3.4B | $4.1B | |
| Total Liabilities and Equity | $5.2B | $6.7B | $5.5B | $5.8B | $7.6B | |
| Cash and Short Terms | $3.9B | $5.1B | $3.2B | $2.7B | $4.1B | |
| Total Debt | $680.9M | $254.3M | $250.5M | $252.4M | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.6B | -$1.5B | -$2B | -$881.7M | -$645.1M | |
| Depreciation & Amoritzation | $31.8M | $46.5M | $66.3M | $87.7M | $171.8M | |
| Stock-Based Compensation | $183.5M | $241M | $303.2M | $367.6M | $441.8M | |
| Change in Accounts Receivable | $10.4M | -$423.6M | $304.1M | -$188.3M | -$329.6M | |
| Change in Inventories | -$58.9M | -$153.5M | -$56.7M | -$140.9M | -$91.5M | |
| Cash From Operations | -$1.3B | -$1.3B | -$1.5B | -$1.2B | -$140.7M | |
| Capital Expenditures | $117.5M | $306.8M | $325.4M | $581.3M | $497.6M | |
| Cash Acquisitions | $30.7M | -- | -- | -- | -- | |
| Cash From Investing | -$3.2B | $641.5M | $1.1B | $60M | -$548.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $433.9M | $423.3M | $351.1M | $684M | $877.3M | |
| Long-Term Debt Repaid | -$144.3M | -$321.8M | -$417.1M | -$323.3M | -$732.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $588.1M | -- | -- | -- | $3M | |
| Cash From Financing | $5.2B | $3.6B | -$19M | $416.5M | $193.5M | |
| Beginning Cash (CF) | $1.4B | $4.4B | $3.9B | $3.2B | $2.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $769.2M | $3B | -$507.9M | -$689.1M | -$547.5M | |
| Ending Cash (CF) | $2.2B | $7.4B | $3.3B | $2.5B | $2B | |
| Levered Free Cash Flow | -$1.4B | -$1.6B | -$1.8B | -$1.7B | -$638.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$453.3M | -$557.6M | $215.4M | -$121.4M | $125M | |
| Depreciation & Amoritzation | $12.2M | $16.2M | $21.5M | $71.3M | $37.3M | |
| Stock-Based Compensation | $67.1M | $78.2M | $96M | $114.7M | $141M | |
| Change in Accounts Receivable | -$55.8M | -$22.7M | -$11.6M | -$29.8M | -$94.1M | |
| Change in Inventories | -$33.4M | -$44M | $1.2M | $23.8M | -$28.9M | |
| Cash From Operations | -$495.7M | -$561.9M | -$78.2M | $188.4M | $403.2M | |
| Capital Expenditures | $67M | $108.7M | $167.3M | $133.7M | $48.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12M | $169.5M | -$186.3M | -$133.9M | -$49.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $36.9M | $133.6M | $7.5M | -- | -- | |
| Long-Term Debt Repaid | -$24.3M | -$30M | -$101.5M | -$3.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $109.2M | $120.2M | -$76.8M | $12.7M | $963.2M | |
| Beginning Cash (CF) | $1.4B | $4.2B | $3.1B | $2.7B | $4.1B | |
| Foreign Exchange Rate Adjustment | $1.5M | -$62.7M | $525K | $28.3M | $9.9M | |
| Additions / Reductions | -$397M | -$334.9M | -$340.7M | $95.5M | $1.3B | |
| Ending Cash (CF) | $988.2M | $3.8B | $2.7B | $2.8B | $5.4B | |
| Levered Free Cash Flow | -$562.8M | -$670.6M | -$245.4M | $54.7M | $355.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.3B | -$2.2B | -$959.5M | -$860.5M | $69M | |
| Depreciation & Amoritzation | $41.2M | $61.4M | $81.9M | $145.3M | $156.2M | |
| Stock-Based Compensation | $227.2M | $288.4M | $352.8M | $426.9M | $495.5M | |
| Change in Accounts Receivable | -$69.3M | -$69.7M | -$124.1M | -$248.5M | -$293.3M | |
| Change in Inventories | -$113.6M | -$167.5M | -$33.4M | -$100.7M | -$102.1M | |
| Cash From Operations | -$1.1B | -$1.7B | -$1.3B | -$437.4M | $786.8M | |
| Capital Expenditures | $182.7M | $362.9M | $535.7M | $571.8M | $261.1M | |
| Cash Acquisitions | $28.7M | -- | -- | -- | -- | |
| Cash From Investing | $444.6M | $1.1B | $161.1M | -$517.3M | -$331.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $480.9M | $464.1M | $335.1M | $832.4M | -- | |
| Long-Term Debt Repaid | -$52.5M | -$427M | -$439.7M | -$330.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $577.9M | $3.5B | -$40.9M | $545M | $959.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$80M | $2.8B | -$1.1B | -$367.5M | $1.4B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.3B | -$2.1B | -$1.8B | -$1B | $525.7M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.6B | -$514.2M | -$492.9M | $220.9M | -- | |
| Depreciation & Amoritzation | $48.3M | $63.9M | $121.5M | $105.9M | -- | |
| Stock-Based Compensation | $225M | $274.7M | $334M | $387.9M | -- | |
| Change in Accounts Receivable | $284.7M | -$143.5M | -$203.7M | -$167.6M | -- | |
| Change in Inventories | -$75.6M | -$52.4M | -$12.1M | -$22.7M | -- | |
| Cash From Operations | -$1.2B | -$935.8M | -$215.8M | $711.6M | -- | |
| Capital Expenditures | $204.1M | $414.4M | $404.9M | $168.6M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1B | $122.6M | -$454.7M | -$238.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $201.1M | $185.1M | $333.5M | $221.5M | -- | |
| Long-Term Debt Repaid | -$145.4M | -$168M | -$175.1M | -$292.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $3M | -$24.2M | -- | |
| Cash From Financing | $91.4M | $69.4M | $198M | $964.4M | -- | |
| Beginning Cash (CF) | $13.1B | $10B | $8.1B | $9.4B | -- | |
| Foreign Exchange Rate Adjustment | -$133.9M | -$50.3M | $8K | $36.9M | -- | |
| Additions / Reductions | -$182.4M | -$794.1M | -$472.6M | $1.5B | -- | |
| Ending Cash (CF) | $12.8B | $9.2B | $7.6B | $10.9B | -- | |
| Levered Free Cash Flow | -$1.4B | -$1.4B | -$620.6M | $543M | -- | |
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Financial Ratios
ONC
Sector
P/E ratio
675.78x
23.34x
PEG ratio
--
-0.01x
P/B ratio
10.23x
1.72x
Price / LTM sales
7.85x
1.51x
Growth Metrics
ONC
Sector
Revenue growth
41.19%
3.21%
Earnings growth
195.27%
10.12%
Revenue (5-year growth)
54.85%
6.27%
Earnings forecast
$1.30
-$0.19
Profitability
ONC
Sector
Profitability FY 2024
$3.1B
$2.7M
Return on invested capital
1.43%
-33.62%
Return on assets
1.1%
-29.68%
Return on equity
1.92%
-38.89%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
5
Balance Sheet
ONC
Sector
Total cash
$4.1B
$25M
Short term investments
--
$23.9M
Total assets
$5.9B
$72.8M
Long term debt
$1.1B
$2.5M
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