Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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70
B Quote, Financials, Valuation and Earnings
Last price:
$46.66
Seasonality move
:
4.22%
Day range:
$46.22 - $48.09
52-week range:
$17.00 - $54.69
Dividend yield:
1.1%
P/E ratio:
16.16x
P/S ratio:
4.82x
P/B ratio:
3.01x
Volume:
14.6M
Avg. volume:
16.3M
1-year change:
179.09%
Market cap:
$79.8B
Revenue:
$16.9B
EPS (TTM):
$2.95
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.9B | $11.1B | $11.4B | $12.9B | $16.9B | |
| Revenue Growth (YoY) | -4.66% | -7.4% | 2.93% | 13.57% | 30.45% | |
| Cost of Revenues | $7.4B | $7.9B | $8.4B | $8.5B | $8.7B | |
| Gross Profit | $4.5B | $3.1B | $3B | $4.4B | $8.1B | |
| Gross Profit Margin | 37.66% | 28.23% | 26.35% | 34.21% | 48.22% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $151M | $159M | $126M | $115M | $222M | |
| Other Inc / (Exp) | $587M | -$1.1B | $68M | $553M | -- | |
| Operating Expenses | $202M | $76M | $207M | $177M | $222M | |
| Operating Income | $4.3B | $3B | $2.8B | $4.2B | $7.9B | |
| Net Interest Expenses | $354M | $346M | $354M | $428M | $365M | |
| EBT. Incl. Unusual Items | $4.2B | $1.4B | $2.6B | $4.4B | $8.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3B | $664M | $861M | $1.5B | $1.7B | |
| Net Income to Company | $3.3B | $1B | $2B | $3.1B | $7.2B | |
| Minority Interest in Earnings | $1.3B | $585M | $681M | $944M | $2.2B | |
| Net Income to Common Excl Extra Items | $3.3B | $1B | $2B | $3.1B | $7.2B | |
| Basic EPS (Cont. Ops) | $1.14 | $0.24 | $0.72 | $1.22 | $2.93 | |
| Diluted EPS (Cont. Ops) | $1.14 | $0.24 | $0.72 | $1.22 | $2.93 | |
| Weighted Average Basic Share | $1.8B | $1.8B | $1.8B | $1.8B | $1.7B | |
| Weighted Average Diluted Share | $1.8B | $1.8B | $1.8B | $1.8B | $1.7B | |
| EBITDA | $6.5B | $5.1B | $4.9B | $6.3B | $9.9B | |
| EBIT | $4.3B | $3B | $2.8B | $4.2B | $7.9B | |
| Revenue (Reported) | $11.9B | $11.1B | $11.4B | $12.9B | $16.9B | |
| Operating Income (Reported) | $4.3B | $3B | $2.8B | $4.2B | $7.9B | |
| Operating Income (Adjusted) | $4.3B | $3B | $2.8B | $4.2B | $7.9B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $2.8B | $3B | $3.7B | $5.9B | |
| Revenue Growth (YoY) | 0.65% | -15.84% | 10.37% | 20.7% | 61.75% | |
| Cost of Revenues | $2B | $2.2B | $2.3B | $2.1B | $2.9B | |
| Gross Profit | $1.3B | $538M | $743M | $1.5B | $3.1B | |
| Gross Profit Margin | 39.5% | 19.51% | 24.42% | 42.17% | 51.76% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $39M | $49M | $29M | $9M | $64M | |
| Other Inc / (Exp) | $247M | -$1.4B | $62M | $472M | -- | |
| Operating Expenses | $51M | $103M | $61M | $9M | $64M | |
| Operating Income | $1.2B | $435M | $682M | $1.5B | $3B | |
| Net Interest Expenses | $85M | $81M | $76M | $110M | $101M | |
| EBT. Incl. Unusual Items | $1.3B | -$965M | $718M | $1.9B | $3.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $304M | -$131M | $174M | $694M | $794M | |
| Net Income to Company | $1.1B | -$757M | $594.4M | $1.1B | $3.2B | |
| Minority Interest in Earnings | $426M | -$81M | $118M | $191M | $807M | |
| Net Income to Common Excl Extra Items | $1.2B | -$816M | $597M | $1.2B | $3.2B | |
| Basic EPS (Cont. Ops) | $0.41 | -$0.42 | $0.27 | $0.57 | $1.44 | |
| Diluted EPS (Cont. Ops) | $0.41 | -$0.42 | $0.27 | $0.57 | $1.44 | |
| Weighted Average Basic Share | $1.8B | $1.8B | $1.8B | $1.7B | $1.7B | |
| Weighted Average Diluted Share | $1.8B | $1.8B | $1.8B | $1.7B | $1.7B | |
| EBITDA | $1.8B | $1.1B | $1.3B | $2.1B | $3.6B | |
| EBIT | $1.2B | $435M | $682M | $1.5B | $3B | |
| Revenue (Reported) | $3.3B | $2.8B | $3B | $3.7B | $5.9B | |
| Operating Income (Reported) | $1.2B | $435M | $682M | $1.5B | $3B | |
| Operating Income (Adjusted) | $1.2B | $435M | $682M | $1.5B | $3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.9B | $11.1B | $11.4B | $12.9B | $16.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.4B | $7.9B | $8.4B | $8.5B | $8.7B | |
| Gross Profit | $4.5B | $3.1B | $3B | $4.4B | $8.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $151M | $159M | $126M | $115M | $222M | |
| Other Inc / (Exp) | $587M | -$1.1B | $68M | $553M | -- | |
| Operating Expenses | $202M | $70M | $207M | $177M | $222M | |
| Operating Income | $4.3B | $3.1B | $2.8B | $4.2B | $7.9B | |
| Net Interest Expenses | $354M | $346M | $354M | $428M | $365M | |
| EBT. Incl. Unusual Items | $4.2B | $1.4B | $2.6B | $4.4B | $8.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3B | $664M | $861M | $1.5B | $1.7B | |
| Net Income to Company | $3.3B | $1.1B | $2B | $3B | $7.2B | |
| Minority Interest in Earnings | $1.3B | $585M | $681M | $944M | $2.2B | |
| Net Income to Common Excl Extra Items | $3.3B | $1B | $2B | $3.1B | $7.2B | |
| Basic EPS (Cont. Ops) | $1.14 | $0.24 | $0.72 | $1.22 | $2.95 | |
| Diluted EPS (Cont. Ops) | $1.14 | $0.24 | $0.72 | $1.22 | $2.95 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $6.5B | $5.1B | $4.9B | $6.3B | $9.9B | |
| EBIT | $4.3B | $3.1B | $2.8B | $4.2B | $7.9B | |
| Revenue (Reported) | $11.9B | $11.1B | $11.4B | $12.9B | $16.9B | |
| Operating Income (Reported) | $4.3B | $3.1B | $2.8B | $4.2B | $7.9B | |
| Operating Income (Adjusted) | $4.3B | $3.1B | $2.8B | $4.2B | $7.9B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.1B | $11.4B | $12.9B | $16.9B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.9B | $8.4B | $8.5B | $8.7B | -- | |
| Gross Profit | $3.1B | $3B | $4.4B | $8.1B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $159M | $126M | $115M | $222M | -- | |
| Other Inc / (Exp) | -$1.1B | $68M | $553M | -$403M | -- | |
| Operating Expenses | $70M | $207M | $177M | $222M | -- | |
| Operating Income | $3.1B | $2.8B | $4.2B | $7.9B | -- | |
| Net Interest Expenses | $346M | $354M | $428M | $365M | -- | |
| EBT. Incl. Unusual Items | $1.4B | $2.6B | $4.4B | $8.4B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $664M | $861M | $1.5B | $1.7B | -- | |
| Net Income to Company | $1.1B | $2B | $3B | $7.2B | -- | |
| Minority Interest in Earnings | $585M | $681M | $944M | $2.2B | -- | |
| Net Income to Common Excl Extra Items | $1B | $2B | $3.1B | $7.2B | -- | |
| Basic EPS (Cont. Ops) | $0.24 | $0.72 | $1.22 | $2.95 | -- | |
| Diluted EPS (Cont. Ops) | $0.24 | $0.72 | $1.22 | $2.95 | -- | |
| Weighted Average Basic Share | $7.1B | $7B | $7B | $6.8B | -- | |
| Weighted Average Diluted Share | $7.1B | $7B | $7B | $6.8B | -- | |
| EBITDA | $5.1B | $4.9B | $6.3B | $9.9B | -- | |
| EBIT | $3.1B | $2.8B | $4.2B | $7.9B | -- | |
| Revenue (Reported) | $11.1B | $11.4B | $12.9B | $16.9B | -- | |
| Operating Income (Reported) | $3.1B | $2.8B | $4.2B | $7.9B | -- | |
| Operating Income (Adjusted) | $3.1B | $2.8B | $4.2B | $7.9B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.3B | $5.4B | $4.1B | $4.1B | $6.7B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $242M | $188M | $246M | $204M | $250M | |
| Inventory | $1.7B | $1.8B | $1.8B | $1.9B | $2.1B | |
| Prepaid Expenses | $206M | $243M | $203M | $150M | $192M | |
| Other Current Assets | $87M | $91M | $127M | $103M | -- | |
| Total Current Assets | $8.2B | $8.5B | $7.4B | $7.6B | $10.2B | |
| Property Plant And Equipment | $25B | $25.8B | $26.4B | $28.6B | $29.4B | |
| Long-Term Investments | $5.5B | $4.6B | $5B | $4.9B | $5.3B | |
| Goodwill | $4.8B | $3.6B | $3.6B | $3.1B | -- | |
| Other Intangibles | $68M | $67M | $67M | $66M | -- | |
| Other Long-Term Assets | $3B | $3.1B | $3B | $3B | -- | |
| Total Assets | $46.9B | $46B | $45.8B | $47.6B | $51.6B | |
| Accounts Payable | $539M | $741M | $678M | $655M | $646M | |
| Accrued Expenses | $909M | $815M | $825M | $958M | -- | |
| Current Portion Of Long-Term Debt | $9M | $32M | $32M | $71M | -- | |
| Current Portion Of Capital Lease Obligations | $15M | $13M | $11M | $13M | -- | |
| Other Current Liabilities | $106M | $170M | $187M | $120M | -- | |
| Total Current Liabilities | $2.1B | $3.1B | $2.4B | $2.6B | $3.5B | |
| Long-Term Debt | $5.1B | $4.8B | $4.7B | $4.7B | $4.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.6B | $14.7B | $13.8B | $14.4B | $15.7B | |
| Common Stock | $28.5B | $28.1B | $28.1B | $27.7B | $26.8B | |
| Other Common Equity Adj | -$23M | $26M | $24M | $33M | -- | |
| Common Equity | $23.9B | $22.8B | $23.3B | $24.3B | $26.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.5B | $8.5B | $8.7B | $9B | $9.4B | |
| Total Equity | $32.3B | $31.3B | $32B | $33.3B | $35.9B | |
| Total Liabilities and Equity | $46.9B | $46B | $45.8B | $47.6B | $51.6B | |
| Cash and Short Terms | $5.3B | $5.4B | $4.1B | $4.1B | $6.7B | |
| Total Debt | $5.2B | $4.8B | $4.7B | $4.7B | $4.7B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.3B | $5.4B | $4.1B | $4.1B | $6.7B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $242M | $188M | $246M | $204M | $250M | |
| Inventory | $1.7B | $1.8B | $1.8B | $1.9B | $2.1B | |
| Prepaid Expenses | $206M | $243M | $203M | $150M | $192M | |
| Other Current Assets | $87M | $91M | $127M | $103M | -- | |
| Total Current Assets | $8.2B | $8.5B | $7.4B | $7.6B | $10.2B | |
| Property Plant And Equipment | $25B | $25.8B | $26.4B | $28.6B | $29.4B | |
| Long-Term Investments | $5.5B | $4.6B | $5B | $4.9B | $5.3B | |
| Goodwill | $4.8B | $3.6B | $3.6B | $3.1B | -- | |
| Other Intangibles | $68M | $67M | $67M | $66M | -- | |
| Other Long-Term Assets | $3B | $3.1B | $3B | $3B | -- | |
| Total Assets | $46.9B | $46B | $45.8B | $47.6B | $51.6B | |
| Accounts Payable | $539M | $741M | $1.5B | $1.6B | $1.9B | |
| Accrued Expenses | $909M | $815M | $825M | $958M | -- | |
| Current Portion Of Long-Term Debt | $9M | $32M | $32M | $71M | -- | |
| Current Portion Of Capital Lease Obligations | $15M | $13M | $11M | $13M | -- | |
| Other Current Liabilities | $106M | $170M | $187M | $120M | -- | |
| Total Current Liabilities | $2.1B | $3.1B | $2.4B | $2.6B | $3.5B | |
| Long-Term Debt | $5.1B | $4.8B | $4.7B | $4.7B | $4.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.6B | $14.7B | $13.8B | $14.4B | $15.7B | |
| Common Stock | $28.5B | $28.1B | $28.1B | $27.7B | $26.8B | |
| Other Common Equity Adj | -$23M | $26M | $24M | $33M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.5B | $8.5B | $8.7B | $9B | $9.4B | |
| Total Equity | $32.3B | $31.3B | $32B | $33.3B | $35.9B | |
| Total Liabilities and Equity | $46.9B | $46B | $45.8B | $47.6B | $51.6B | |
| Cash and Short Terms | $5.3B | $5.4B | $4.1B | $4.1B | $6.7B | |
| Total Debt | $5.2B | $4.8B | $4.7B | $4.7B | $4.7B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.3B | $1B | $2B | $3.1B | $7.2B | |
| Depreciation & Amoritzation | $2.2B | $2B | $2.1B | $2B | $2B | |
| Stock-Based Compensation | $81M | $55M | $9M | -$1M | $153M | |
| Change in Accounts Receivable | -$46M | $89M | -$155M | -$302M | -$217M | |
| Change in Inventories | -$163M | -$219M | -$97M | -$172M | $214M | |
| Cash From Operations | $4.9B | $4.3B | $4B | $4.7B | $7.9B | |
| Capital Expenditures | $2.4B | $3B | $3.1B | $3.2B | $3.8B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.4B | -$2.6B | -$3B | -$2.8B | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | $634M | $1.1B | $700M | $696M | $890M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $131M | $177M | $65M | $52M | -- | |
| Long-Term Debt Repaid | -$43M | -$395M | -$56M | -$14M | -- | |
| Repurchase of Common Stock | $750M | $424M | -- | $498M | $1.5B | |
| Other Financing Activities | -$1.1B | -$819M | -$514M | -$639M | -- | |
| Cash From Financing | -$2.4B | -$2.6B | -$1.2B | -$1.9B | -$4.2B | |
| Beginning Cash (CF) | $5.3B | $5.4B | $4.1B | $4.1B | $6.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $92M | -$840M | -$292M | -$74M | $2.6B | |
| Ending Cash (CF) | $5.4B | $4.5B | $3.9B | $4B | $9.3B | |
| Levered Free Cash Flow | $2.5B | $1.3B | $919M | $1.5B | $4.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | -$757M | $594.4M | $1.1B | $3.2B | |
| Depreciation & Amoritzation | $548.1M | $725.2M | $584.8M | $471M | $604.3M | |
| Stock-Based Compensation | $39.8M | $66M | -$30.6M | -$68.7M | -$16.2M | |
| Change in Accounts Receivable | -$30.8M | -$50.7M | -$169.4M | -$53.8M | -$196.1M | |
| Change in Inventories | $20M | -$84.3M | $25.5M | -$111.7M | $349.5M | |
| Cash From Operations | $1.7B | $905.3M | $1.1B | $1.4B | $2.8B | |
| Capital Expenditures | $664.3M | $884.4M | $857.8M | $835.2M | $1.1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$688.2M | -$866.5M | -$859.7M | -$737.6M | $331.5M | |
| Dividends Paid (Ex Special Dividend) | $157.9M | $262.5M | $175.5M | $159.9M | $286.8M | |
| Special Dividend Paid | -- | $50K | -- | -- | -- | |
| Long-Term Debt Issued | $30M | $39M | -- | -- | -- | |
| Long-Term Debt Repaid | -$21M | -$323M | -$45M | -$3M | -- | |
| Repurchase of Common Stock | $248.4M | $109.8M | -- | $344.4M | $487.9M | |
| Other Financing Activities | -$363M | -$160M | -$186M | -$285M | -- | |
| Cash From Financing | -$757.9M | -$806.4M | -$357.6M | -$788.8M | -$1.5B | |
| Beginning Cash (CF) | $5.3B | $5.4B | $4.1B | $4.1B | $6.7B | |
| Foreign Exchange Rate Adjustment | $600 | -$83.3K | -$2M | -$2.9M | $989K | |
| Additions / Reductions | $235.8M | -$767.7M | -$112.3M | -$149.2M | $1.6B | |
| Ending Cash (CF) | $5.5B | $4.6B | $4B | $3.9B | $8.3B | |
| Levered Free Cash Flow | $1B | $20.9M | $249.1M | $544.8M | $1.7B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.3B | $1.1B | $2B | $3B | $7.2B | |
| Depreciation & Amoritzation | $2.2B | $2B | $2.1B | $2B | $2B | |
| Stock-Based Compensation | $81.1M | $52.1M | $9.4M | -$849K | $153.3M | |
| Change in Accounts Receivable | -$46.7M | $92.4M | -$153.4M | -$295.1M | -$217.5M | |
| Change in Inventories | -$164.4M | -$217.1M | -$97.4M | -$168.9M | $214.4M | |
| Cash From Operations | $4.9B | $4.4B | $4B | $4.6B | $8B | |
| Capital Expenditures | $2.4B | $3B | $3.1B | $3.1B | $3.8B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.4B | -$2.6B | -$3B | -$2.8B | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | $634M | $1.1B | $700M | $683.2M | $891.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $131M | $177M | $1B | -- | -- | |
| Long-Term Debt Repaid | -$43M | -$395M | -$56M | -$14M | -- | |
| Repurchase of Common Stock | $752.6M | $422.1M | -- | $487.7M | $1.5B | |
| Other Financing Activities | -$1.1B | -$819M | -$514M | -$639M | -- | |
| Cash From Financing | -$2.4B | -$2.6B | -$1.2B | -$1.9B | -$4.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $75M | -$791M | -$291.3M | -$75.1M | $2.6B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.4B | $1.3B | $919.5M | $1.5B | $4.1B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $2B | $3B | $7.2B | -- | |
| Depreciation & Amoritzation | $2B | $2.1B | $2B | $2B | -- | |
| Stock-Based Compensation | $52.1M | $9.4M | -$849.1K | $153.3M | -- | |
| Change in Accounts Receivable | $92.4M | -$153.4M | -$295.1M | -$217.5M | -- | |
| Change in Inventories | -$217.1M | -$97.4M | -$168.9M | $214.4M | -- | |
| Cash From Operations | $4.4B | $4B | $4.6B | $8B | -- | |
| Capital Expenditures | $3B | $3.1B | $3.1B | $3.8B | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.6B | -$3B | -$2.8B | -$1.1B | -- | |
| Dividends Paid (Ex Special Dividend) | $1.1B | $700M | $683.2M | $891.9M | -- | |
| Special Dividend Paid | $250K | -- | -- | -- | -- | |
| Long-Term Debt Issued | $177M | -- | -- | $17M | -- | |
| Long-Term Debt Repaid | -$395M | -$56M | -$14M | -$19M | -- | |
| Repurchase of Common Stock | $422.1M | -- | $487.7M | $1.5B | -- | |
| Other Financing Activities | -$819M | -$514M | -$639M | -$405M | -- | |
| Cash From Financing | -$2.6B | -$1.2B | -$1.9B | -$4.2B | -- | |
| Beginning Cash (CF) | $22.3B | $16.9B | $16.3B | $20.6B | -- | |
| Foreign Exchange Rate Adjustment | -$6M | -$3M | -$5.9M | $2M | -- | |
| Additions / Reductions | -$791M | -$291.3M | -$75.1M | $2.6B | -- | |
| Ending Cash (CF) | $21.5B | $16.6B | $16.2B | $23.3B | -- | |
| Levered Free Cash Flow | $1.3B | $919.5M | $1.5B | $4.1B | -- | |
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Financial Ratios
B
Sector
P/E ratio
16.16x
20.19x
PEG ratio
0.11x
-0.02x
P/B ratio
3.01x
1.91x
Price / LTM sales
4.82x
1.73x
Growth Metrics
B
Sector
Revenue growth
61.75%
2.37%
Earnings growth
151.95%
--
Revenue (5-year growth)
6.13%
3.24%
Earnings forecast
$0.88
$0.03
Profitability
B
Sector
Profitability FY 2025
$8.1B
--
Return on invested capital
18.47%
-9.18%
Return on assets
14.72%
-10.59%
Return on equity
21.03%
-9.79%
Earnings Date
Last Earnings Date
Feb
5
Next Earnings Date
May
6
Estimated Next Earnings Date
May
7
Balance Sheet
B
Sector
Total cash
$6.7B
$2.6M
Short term investments
--
$217K
Total assets
$51.6B
$16.7M
Long term debt
$4.7B
--
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