Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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COR Quote, Financials, Valuation and Earnings
Last price:
$360.85
Seasonality move
:
2.16%
Day range:
$351.00 - $364.67
52-week range:
$237.71 - $377.54
Dividend yield:
0.64%
P/E ratio:
43.40x
P/S ratio:
0.22x
P/B ratio:
36.78x
Volume:
975K
Avg. volume:
1.3M
1-year change:
47.56%
Market cap:
$70.2B
Revenue:
$321.3B
EPS (TTM):
$8.31
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $214B | $238.6B | $262.2B | $294B | $321.3B | |
| Revenue Growth (YoY) | 12.69% | 11.5% | 9.89% | 12.12% | 9.31% | |
| Cost of Revenues | $207.7B | $231B | $254.4B | $285.3B | $311.2B | |
| Gross Profit | $6.3B | $7.6B | $7.8B | $8.7B | $10.1B | |
| Gross Profit Margin | 2.93% | 3.19% | 2.96% | 2.96% | 3.16% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.6B | $4.8B | $5.3B | $5.7B | $6.5B | |
| Other Inc / (Exp) | -$447.9M | -$359.8M | -$295.8M | -$996M | -- | |
| Operating Expenses | $3.6B | $4.8B | $5.3B | $5.7B | $6.5B | |
| Operating Income | $2.7B | $2.8B | $2.4B | $3B | $3.6B | |
| Net Interest Expenses | $182.5M | $232M | $275.7M | $248.7M | $419.8M | |
| EBT. Incl. Unusual Items | $2.2B | $2.2B | $2.2B | $2B | $2.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $677.3M | $516.5M | $428.3M | $484.7M | $690.5M | |
| Net Income to Company | $1.5B | $1.7B | $1.7B | $1.5B | $1.6B | |
| Minority Interest in Earnings | $4.7M | -$32.3M | -$12.7M | $10.2M | $13.6M | |
| Net Income to Common Excl Extra Items | $1.5B | $1.7B | $1.7B | $1.5B | $1.6B | |
| Basic EPS (Cont. Ops) | $7.48 | $8.15 | $8.62 | $7.60 | $8.02 | |
| Diluted EPS (Cont. Ops) | $7.39 | $8.04 | $8.53 | $7.53 | $7.96 | |
| Weighted Average Basic Share | $205.9M | $208.5M | $202.5M | $198.5M | $193.8M | |
| Weighted Average Diluted Share | $208.5M | $211.2M | $204.6M | $200.3M | $195.2M | |
| EBITDA | $3.2B | $3.4B | $3.4B | $4.2B | $4.7B | |
| EBIT | $2.7B | $2.8B | $2.4B | $3B | $3.6B | |
| Revenue (Reported) | $214B | $238.6B | $262.2B | $294B | $321.3B | |
| Operating Income (Reported) | $2.7B | $2.8B | $2.4B | $3B | $3.6B | |
| Operating Income (Adjusted) | $2.7B | $2.8B | $2.4B | $3B | $3.6B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $59.6B | $62.8B | $72.3B | $81.5B | $85.9B | |
| Revenue Growth (YoY) | 13.54% | 5.4% | 14.97% | 12.78% | 5.46% | |
| Cost of Revenues | $57.7B | $60.9B | $70.1B | $79.2B | $83.2B | |
| Gross Profit | $1.9B | $1.9B | $2.1B | $2.3B | $2.7B | |
| Gross Profit Margin | 3.16% | 3.06% | 2.98% | 2.78% | 3.17% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2B | $1.3B | $1.4B | $1.5B | $1.8B | |
| Other Inc / (Exp) | -$64.7M | -$43.6M | $24.5M | -$159.1M | -- | |
| Operating Expenses | $1.2B | $1.3B | $1.4B | $1.5B | $1.8B | |
| Operating Income | $714.3M | $633.2M | $751.2M | $791.8M | $926.7M | |
| Net Interest Expenses | $56.6M | $60.8M | $58.6M | $61.2M | $93.4M | |
| EBT. Incl. Unusual Items | $596.2M | $593.5M | $783.4M | $620.4M | $708.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $146.8M | $117.3M | $180.4M | $126.7M | $142.5M | |
| Net Income to Company | $449.4M | $476.2M | $603M | $493.7M | $566.1M | |
| Minority Interest in Earnings | $311K | -$3.6M | $1.5M | $5.1M | $6.5M | |
| Net Income to Common Excl Extra Items | $449.4M | $476.2M | $603M | $493.7M | $566.1M | |
| Basic EPS (Cont. Ops) | $2.15 | $2.35 | $3.01 | $2.52 | $2.88 | |
| Diluted EPS (Cont. Ops) | $2.13 | $2.33 | $2.98 | $2.50 | $2.87 | |
| Weighted Average Basic Share | $208.6M | $204M | $200.1M | $193.8M | $194.2M | |
| Weighted Average Diluted Share | $211.2M | $206.3M | $201.8M | $195.2M | $195.3M | |
| EBITDA | $891.6M | $805.9M | $1B | $1.1B | $1.2B | |
| EBIT | $714.3M | $633.2M | $751.2M | $791.8M | $926.7M | |
| Revenue (Reported) | $59.6B | $62.8B | $72.3B | $81.5B | $85.9B | |
| Operating Income (Reported) | $714.3M | $633.2M | $751.2M | $791.8M | $926.7M | |
| Operating Income (Adjusted) | $714.3M | $633.2M | $751.2M | $791.8M | $926.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $221.1B | $241.8B | $271.6B | $303.2B | $325.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $214B | $234.2B | $263.6B | $294.4B | $315.2B | |
| Gross Profit | $7.1B | $7.6B | $8B | $8.8B | $10.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4B | $5B | $5.4B | $5.7B | $6.8B | |
| Other Inc / (Exp) | -$456.5M | -$338.7M | -$227.7M | -$1.2B | -- | |
| Operating Expenses | $4B | $5B | $5.4B | $5.7B | $6.8B | |
| Operating Income | $3.1B | $2.7B | $2.6B | $3B | $3.8B | |
| Net Interest Expenses | $204.6M | $236.2M | $273.5M | $251.2M | $451.9M | |
| EBT. Incl. Unusual Items | $2.3B | $2.2B | $2.4B | $1.8B | $2.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $674.9M | $487M | $491.4M | $431M | $706.3M | |
| Net Income to Company | $1.6B | $1.7B | $1.9B | $1.4B | $1.6B | |
| Minority Interest in Earnings | $1.1M | -$36.2M | -$7.6M | $13.8M | $15M | |
| Net Income to Common Excl Extra Items | $1.6B | $1.7B | $1.9B | $1.4B | $1.6B | |
| Basic EPS (Cont. Ops) | $7.80 | $8.34 | $9.27 | $7.09 | $8.38 | |
| Diluted EPS (Cont. Ops) | $7.70 | $8.23 | $9.18 | $7.03 | $8.31 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.7B | $3.4B | $3.6B | $4.2B | $4.8B | |
| EBIT | $3.1B | $2.7B | $2.6B | $3B | $3.8B | |
| Revenue (Reported) | $221.1B | $241.8B | $271.6B | $303.2B | $325.8B | |
| Operating Income (Reported) | $3.1B | $2.7B | $2.6B | $3B | $3.8B | |
| Operating Income (Adjusted) | $3.1B | $2.7B | $2.6B | $3B | $3.8B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $59.6B | $62.8B | $72.3B | $81.5B | $85.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $57.7B | $60.9B | $70.1B | $79.2B | $83.2B | |
| Gross Profit | $1.9B | $1.9B | $2.1B | $2.3B | $2.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2B | $1.3B | $1.4B | $1.5B | $1.8B | |
| Other Inc / (Exp) | -$64.7M | -$43.6M | $24.5M | -$159.1M | -- | |
| Operating Expenses | $1.2B | $1.3B | $1.4B | $1.5B | $1.8B | |
| Operating Income | $714.3M | $633.2M | $751.2M | $791.8M | $926.7M | |
| Net Interest Expenses | $56.6M | $60.8M | $58.6M | $61.2M | $93.4M | |
| EBT. Incl. Unusual Items | $596.2M | $593.5M | $783.4M | $620.4M | $708.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $146.8M | $117.3M | $180.4M | $126.7M | $142.5M | |
| Net Income to Company | $449.4M | $476.2M | $603M | $493.7M | $566.1M | |
| Minority Interest in Earnings | $311K | -$3.6M | $1.5M | $5.1M | $6.5M | |
| Net Income to Common Excl Extra Items | $449.4M | $476.2M | $603M | $493.7M | $566.1M | |
| Basic EPS (Cont. Ops) | $2.15 | $2.35 | $3.01 | $2.52 | $2.88 | |
| Diluted EPS (Cont. Ops) | $2.13 | $2.33 | $2.98 | $2.50 | $2.87 | |
| Weighted Average Basic Share | $208.6M | $204M | $200.1M | $193.8M | $194.2M | |
| Weighted Average Diluted Share | $211.2M | $206.3M | $201.8M | $195.2M | $195.3M | |
| EBITDA | $891.6M | $805.9M | $1B | $1.1B | $1.2B | |
| EBIT | $714.3M | $633.2M | $751.2M | $791.8M | $926.7M | |
| Revenue (Reported) | $59.6B | $62.8B | $72.3B | $81.5B | $85.9B | |
| Operating Income (Reported) | $714.3M | $633.2M | $751.2M | $791.8M | $926.7M | |
| Operating Income (Adjusted) | $714.3M | $633.2M | $751.2M | $791.8M | $926.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.5B | $3.5B | $2.7B | $3.2B | $4.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $18.2B | $18.5B | $20.9B | $23.9B | $25.2B | |
| Inventory | $16.6B | $17.1B | $18.8B | $19B | $20.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.1B | $2B | $1.8B | $1.6B | -- | |
| Total Current Assets | $38.8B | $39.6B | $42.8B | $47.7B | $52.2B | |
| Property Plant And Equipment | $3.2B | $3.1B | $3.2B | $3.3B | $4.1B | |
| Long-Term Investments | -- | $60.4M | $63.1M | $66.6M | -- | |
| Goodwill | $9B | $8.5B | $9.6B | $9.3B | -- | |
| Other Intangibles | $5.3B | $4.3B | $4.4B | $4B | -- | |
| Other Long-Term Assets | $1.8B | $1.8B | $3.4B | $3.6B | -- | |
| Total Assets | $57.3B | $56.6B | $62.6B | $67.1B | $76.6B | |
| Accounts Payable | $38B | $40.2B | $45.8B | $50.9B | $54.7B | |
| Accrued Expenses | $2.9B | $2.2B | $2.4B | $2.8B | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $192.1M | -- | -- | -- | -- | |
| Total Current Liabilities | $41.4B | $43.5B | $48.8B | $54.3B | $57.8B | |
| Long-Term Debt | $7.3B | $4.6B | $5.1B | $4.8B | $9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $56.8B | $56.5B | $61.9B | $66.3B | $74.8B | |
| Common Stock | $2.9M | $2.9M | $2.9M | $3M | $3M | |
| Other Common Equity Adj | -$445.4M | -$1.8B | -$1.4B | -$989.1M | -- | |
| Common Equity | $223.4M | -$211.6M | $522M | $645.9M | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $361.1M | $282.8M | $144.3M | $140.8M | $239.1M | |
| Total Equity | $584.4M | $71.3M | $666.3M | $786.7M | $1.7B | |
| Total Liabilities and Equity | $57.3B | $56.6B | $62.6B | $67.1B | $76.6B | |
| Cash and Short Terms | $2.5B | $3.5B | $2.7B | $3.2B | $4.4B | |
| Total Debt | $7.6B | $5.7B | $5.7B | $5.4B | $9.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.2B | $1.9B | $3B | $3.3B | $1.8B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $17.1B | $18.6B | $21.6B | $24.5B | $26B | |
| Inventory | $17.7B | $18.3B | $18.7B | $20.5B | $24.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.2B | $3.5B | $1.7B | $1.7B | -- | |
| Total Current Assets | $39.4B | $40.7B | $44.9B | $50B | $54.2B | |
| Property Plant And Equipment | $2.1B | $2.1B | $2.1B | $2.1B | $2.5B | |
| Long-Term Investments | -- | $60.9M | $64M | $67.5M | -- | |
| Goodwill | $8.9B | $8.6B | $9.7B | $9.2B | -- | |
| Other Intangibles | $5.1B | $4.4B | $4.4B | $3.7B | -- | |
| Other Long-Term Assets | $1.8B | $1.8B | $3.5B | $3.9B | -- | |
| Total Assets | $57.6B | $57.9B | $64.7B | $69.1B | $78.4B | |
| Accounts Payable | $38.6B | $41.8B | $47.7B | $49.9B | $56.1B | |
| Accrued Expenses | $2.5B | $2B | $2.4B | $2.4B | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $592.8M | $2.2B | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $185.3M | -- | -- | -- | -- | |
| Total Current Liabilities | $41.6B | $44.8B | $50.8B | $54.5B | $59.1B | |
| Long-Term Debt | $6.4B | $4.7B | $4.2B | $5.9B | $7.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $57B | $57.8B | $63.6B | $68.7B | $76.3B | |
| Common Stock | $2.9M | $2.9M | $3M | $3M | $3M | |
| Other Common Equity Adj | -$822.8M | -$1.4B | -$1.1B | -$1.4B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $359.6M | $251.7M | $149.6M | $135.3M | $187.6M | |
| Total Equity | $601.1M | $73.6M | $1.1B | $361.9M | $2.1B | |
| Total Liabilities and Equity | $57.6B | $57.9B | $64.7B | $69.1B | $78.4B | |
| Cash and Short Terms | $3.2B | $1.9B | $3B | $3.3B | $1.8B | |
| Total Debt | $6.7B | $5.6B | $4.8B | $8.1B | $7.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $1.7B | $1.7B | $1.5B | $1.6B | |
| Depreciation & Amoritzation | $505.1M | $697.9M | $972.4M | $1.1B | $1.1B | |
| Stock-Based Compensation | $99.6M | $93.4M | $124.6M | $148M | $148M | |
| Change in Accounts Receivable | -$663.5M | -$1.6B | -$2.6B | -$2.8B | -$1.9B | |
| Change in Inventories | -$1.1B | -$665.4M | -$2.2B | -$1.5B | -$1.3B | |
| Cash From Operations | $2.7B | $2.7B | $3.9B | $3.5B | $3.9B | |
| Capital Expenditures | $438.2M | $496.3M | $458.4M | $487.2M | $668M | |
| Cash Acquisitions | $5.6B | $133.8M | $1.4B | $69.8M | $4.1B | |
| Cash From Investing | -$6.1B | -$368.4M | -$2.6B | -$618.1M | -$5B | |
| Dividends Paid (Ex Special Dividend) | $366.6M | $391.7M | $398.8M | $416.2M | $437.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.1B | $5B | $78.4B | $70.4B | -- | |
| Long-Term Debt Repaid | -$5.9B | -$5.9B | -$79B | -$70.8B | -- | |
| Repurchase of Common Stock | $82.2M | $483.7M | $1.2B | $1.5B | $435.5M | |
| Other Financing Activities | -$13.7M | -$48.2M | -$80.7M | -$75.8M | -- | |
| Cash From Financing | $2B | -$1.8B | -$2.2B | -$2.3B | $2.2B | |
| Beginning Cash (CF) | $2.5B | $3.5B | $2.7B | $3.2B | $4.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.5B | $524M | -$840.7M | $545M | $1.1B | |
| Ending Cash (CF) | $1B | $4B | $1.9B | $3.8B | $5.4B | |
| Levered Free Cash Flow | $2.2B | $2.2B | $3.5B | $3B | $3.2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $449.4M | $476.2M | $603M | $493.7M | $566.1M | |
| Depreciation & Amoritzation | $177.3M | $172.7M | $276.5M | $279.4M | $261.4M | |
| Stock-Based Compensation | $42.9M | $55.6M | $63.1M | $70.4M | $66.1M | |
| Change in Accounts Receivable | $755M | $27.5M | -$448.6M | -$974.3M | -$830.8M | |
| Change in Inventories | -$990M | -$1.2B | -$1.1B | -$1.7B | -$3.5B | |
| Cash From Operations | $863.4M | $710.1M | $885.2M | -$2.7B | -$2.3B | |
| Capital Expenditures | $79.7M | $75.7M | $74.2M | $105.9M | $119.4M | |
| Cash Acquisitions | $62.6M | $1.4B | -- | $9M | $219.7M | |
| Cash From Investing | -$143.1M | -$1.5B | -$65.8M | -$343M | -$299.3M | |
| Dividends Paid (Ex Special Dividend) | $100.5M | $99.7M | $105.7M | $110.9M | $126.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $995.4M | $1.9B | $11.3B | $17.3B | -- | |
| Long-Term Debt Repaid | -$1B | -$1.9B | -$11.3B | -$13.5B | -- | |
| Repurchase of Common Stock | -- | $807.2M | $385.5M | $385.5M | -- | |
| Other Financing Activities | -$38.3M | -$68.4M | -$60.9M | -$90.8M | -- | |
| Cash From Financing | -$106.4M | -$963.9M | -$551.7M | $3.2B | $43.2M | |
| Beginning Cash (CF) | $3.2B | $1.9B | $3B | $3.3B | $1.8B | |
| Foreign Exchange Rate Adjustment | -- | $84.1M | $15.5M | -$50.2M | -$24.6M | |
| Additions / Reductions | $611.2M | -$1.7B | $283.2M | $97.1M | -$2.6B | |
| Ending Cash (CF) | $3.8B | $255.1M | $3.3B | $3.4B | -$801.7M | |
| Levered Free Cash Flow | $783.7M | $634.4M | $810.9M | -$2.8B | -$2.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | $1.7B | $1.9B | $1.4B | $1.6B | |
| Depreciation & Amoritzation | $579.6M | $693.4M | $1.1B | $1.1B | $1B | |
| Stock-Based Compensation | $94.2M | $106.1M | $132.1M | $155.3M | $143.6M | |
| Change in Accounts Receivable | $827.2M | -$2.3B | -$3.1B | -$3.3B | -$1.8B | |
| Change in Inventories | -$1.6B | -$853.4M | -$2.1B | -$2B | -$3.1B | |
| Cash From Operations | $2.6B | $2.5B | $4.1B | -$119.3M | $4.3B | |
| Capital Expenditures | $452.5M | $492.4M | $456.8M | $518.8M | $681.5M | |
| Cash Acquisitions | $5.6B | $1.5B | -$28.3M | $78.8M | $4.3B | |
| Cash From Investing | -$6.2B | -$1.7B | -$1.2B | -$895.3M | -$4.9B | |
| Dividends Paid (Ex Special Dividend) | $376.1M | $390.9M | $404.7M | $421.4M | $452.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.1B | $5.9B | $87.7B | $76.4B | -- | |
| Long-Term Debt Repaid | -$6.5B | -$6.9B | -$88.3B | -$73B | -- | |
| Repurchase of Common Stock | $26M | $1.3B | $759M | $1.5B | $50M | |
| Other Financing Activities | -$27.8M | -$78.2M | -$73.2M | -$105.8M | -- | |
| Cash From Financing | $2.4B | -$2.6B | -$1.8B | $1.4B | -$916.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.2B | -$1.8B | $1.1B | $358.9M | -$1.6B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.2B | $2.1B | $3.6B | -$638.1M | $3.6B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $449.4M | $476.2M | $603M | $493.7M | $566.1M | |
| Depreciation & Amoritzation | $177.3M | $172.7M | $276.5M | $279.4M | $261.4M | |
| Stock-Based Compensation | $42.9M | $55.6M | $63.1M | $70.4M | $66.1M | |
| Change in Accounts Receivable | $755M | $27.5M | -$448.6M | -$974.3M | -$830.8M | |
| Change in Inventories | -$990M | -$1.2B | -$1.1B | -$1.7B | -$3.5B | |
| Cash From Operations | $863.4M | $710.1M | $885.2M | -$2.7B | -$2.3B | |
| Capital Expenditures | $79.7M | $75.7M | $74.2M | $105.9M | $119.4M | |
| Cash Acquisitions | $62.6M | $1.4B | -- | $9M | $219.7M | |
| Cash From Investing | -$143.1M | -$1.5B | -$65.8M | -$343M | -$299.3M | |
| Dividends Paid (Ex Special Dividend) | $100.5M | $99.7M | $105.7M | $110.9M | $126.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $995.4M | $1.9B | $11.3B | $17.3B | -- | |
| Long-Term Debt Repaid | -$1B | -$1.9B | -$11.3B | -$13.5B | -- | |
| Repurchase of Common Stock | -- | $807.2M | $385.5M | $385.5M | -- | |
| Other Financing Activities | -$38.3M | -$68.4M | -$60.9M | -$90.8M | -- | |
| Cash From Financing | -$106.4M | -$963.9M | -$551.7M | $3.2B | $43.2M | |
| Beginning Cash (CF) | $3.2B | $1.9B | $3B | $3.3B | $1.8B | |
| Foreign Exchange Rate Adjustment | -- | $84.1M | $15.5M | -$50.2M | -$24.6M | |
| Additions / Reductions | $611.2M | -$1.7B | $283.2M | $97.1M | -$2.6B | |
| Ending Cash (CF) | $3.8B | $255.1M | $3.3B | $3.4B | -$801.7M | |
| Levered Free Cash Flow | $783.7M | $634.4M | $810.9M | -$2.8B | -$2.4B | |
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Financial Ratios
COR
Sector
P/E ratio
43.40x
23.16x
PEG ratio
2.37x
-0.01x
P/B ratio
36.78x
1.73x
Price / LTM sales
0.22x
1.50x
Growth Metrics
COR
Sector
Revenue growth
5.46%
3.24%
Earnings growth
14.47%
11.06%
Revenue (5-year growth)
11.09%
6.28%
Earnings forecast
$4.04
-$0.19
Profitability
COR
Sector
Profitability FY 2025
$10.1B
$2.7M
Return on invested capital
16.71%
-33.62%
Return on assets
2.22%
-29.68%
Return on equity
107.99%
-39.33%
Earnings Date
Last Earnings Date
Feb
4
Next Earnings Date
May
6
Estimated Next Earnings Date
May
6
Balance Sheet
COR
Sector
Total cash
$1.8B
$25.1M
Short term investments
--
$23.9M
Total assets
$76.6B
$72.8M
Long term debt
$7.9B
$2.5M
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