Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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DOC Quote, Financials, Valuation and Earnings
Last price:
$16.30
Seasonality move
:
-0.48%
Day range:
$16.19 - $17.14
52-week range:
$15.71 - $21.28
Dividend yield:
8.12%
P/E ratio:
161.03x
P/S ratio:
4.01x
P/B ratio:
1.51x
Volume:
17.1M
Avg. volume:
10.3M
1-year change:
-16.34%
Market cap:
$11.3B
Revenue:
$2.8B
EPS (TTM):
$0.10
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.1B | $2.2B | $2.7B | $2.8B | |
| Revenue Growth (YoY) | 15.28% | 8.7% | 5.81% | 23.82% | 4.52% | |
| Cost of Revenues | $1.5B | $1.6B | $1.7B | $2.1B | $2.2B | |
| Gross Profit | $438.6M | $487.6M | $529M | $568.4M | $634.5M | |
| Gross Profit Margin | 23.13% | 23.66% | 24.26% | 21.05% | 22.48% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$54M | $323.5M | $81.4M | $82.4M | -- | |
| Operating Expenses | $121.5M | $138M | $89.5M | $107.1M | $89.5M | |
| Operating Income | $317.2M | $349.6M | $439.5M | $461.2M | $545M | |
| Net Interest Expenses | $158M | $172.9M | $200.3M | $280.4M | $305.2M | |
| EBT. Incl. Unusual Items | $128.4M | $507.1M | $314.9M | $273.2M | $284.3M | |
| Earnings of Discontinued Ops. | $385.7M | $2.9M | -- | -- | -- | |
| Income Tax Expense | -$3.3M | -$4.4M | -$9.6M | $4.4M | $9.3M | |
| Net Income to Company | $525.9M | $516.4M | $334.8M | $267.3M | $101M | |
| Minority Interest in Earnings | $17.9M | $16M | $28.7M | $24.2M | $29.7M | |
| Net Income to Common Excl Extra Items | $549.2M | $512.2M | $333M | $266.5M | $100.2M | |
| Basic EPS (Cont. Ops) | $0.16 | $0.92 | $0.56 | $0.36 | $0.10 | |
| Diluted EPS (Cont. Ops) | $0.16 | $0.92 | $0.56 | $0.36 | $0.10 | |
| Weighted Average Basic Share | $538.9M | $538.8M | $547M | $675.7M | $696M | |
| Weighted Average Diluted Share | $539.2M | $539.1M | $547.3M | $676.2M | $696M | |
| EBITDA | $1B | $1.1B | $1.2B | $1.5B | $1.6B | |
| EBIT | $317.2M | $349.6M | $439.5M | $461.2M | $545M | |
| Revenue (Reported) | $1.9B | $2.1B | $2.2B | $2.7B | $2.8B | |
| Operating Income (Reported) | $317.2M | $349.6M | $439.5M | $461.2M | $545M | |
| Operating Income (Adjusted) | $317.2M | $349.6M | $439.5M | $461.2M | $545M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $483.2M | $524.5M | $553.7M | $698M | $719.4M | |
| Revenue Growth (YoY) | 11.93% | 8.54% | 5.57% | 26.07% | 3.07% | |
| Cost of Revenues | $377.4M | $399.6M | $412.9M | $551.5M | $549.9M | |
| Gross Profit | $105.8M | $124.8M | $140.7M | $146.5M | $169.5M | |
| Gross Profit Margin | 21.91% | 23.8% | 25.41% | 20.99% | 23.56% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$17.7M | -$8.1M | -$6.4M | -$55.3M | -- | |
| Operating Expenses | $44.7M | $61.2M | $21.6M | $22.6M | $22.9M | |
| Operating Income | $61.1M | $63.6M | $119.2M | $123.9M | $146.6M | |
| Net Interest Expenses | $36.6M | $49.4M | $52.8M | $70.5M | $80.6M | |
| EBT. Incl. Unusual Items | $25.5M | $9.4M | $60M | -$3.2M | $125.1M | |
| Earnings of Discontinued Ops. | $3.6M | $873K | -- | -- | -- | |
| Income Tax Expense | -$1.9M | -$650K | -$11.8M | -$14M | $6M | |
| Net Income to Company | $32.6M | $10.8M | $75.4M | $10.7M | $121.8M | |
| Minority Interest in Earnings | $3.8M | $4.3M | $4.5M | $6.1M | $7.8M | |
| Net Income to Common Excl Extra Items | $34.7M | $9.8M | $75.2M | $10.5M | $121.7M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.00 | $0.13 | $0.01 | $0.16 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.00 | $0.13 | $0.01 | $0.16 | |
| Weighted Average Basic Share | $539.1M | $538M | $547.1M | $699.5M | $695M | |
| Weighted Average Diluted Share | $539.5M | $538.4M | $547.4M | $699.5M | $695M | |
| EBITDA | $239.2M | $242.8M | $307.7M | $398.4M | $408.7M | |
| EBIT | $61.1M | $63.6M | $119.2M | $123.9M | $146.6M | |
| Revenue (Reported) | $483.2M | $524.5M | $553.7M | $698M | $719.4M | |
| Operating Income (Reported) | $61.1M | $63.6M | $119.2M | $123.9M | $146.6M | |
| Operating Income (Adjusted) | $61.1M | $63.6M | $119.2M | $123.9M | $146.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.1B | $2.2B | $2.7B | $2.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.6B | $1.7B | $2.1B | $2.2B | |
| Gross Profit | $438.6M | $487.6M | $529M | $568.4M | $634.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$54M | $323.5M | $81.4M | $82.4M | -- | |
| Operating Expenses | $121.5M | $138M | $95M | $107.1M | $89.5M | |
| Operating Income | $317.2M | $349.6M | $434.1M | $461.2M | $545M | |
| Net Interest Expenses | $36.6M | $172.9M | $200.3M | $280.4M | $305.2M | |
| EBT. Incl. Unusual Items | $128.4M | $507.1M | $314.9M | $273.2M | $284.3M | |
| Earnings of Discontinued Ops. | $385.7M | $2.9M | -- | -- | -- | |
| Income Tax Expense | -$3.3M | -$4.4M | -$9.6M | $4.4M | $9.3M | |
| Net Income to Company | $525.9M | $516.4M | $334.8M | $267.3M | $101M | |
| Minority Interest in Earnings | $17.9M | $16M | $28.7M | $24.2M | $29.7M | |
| Net Income to Common Excl Extra Items | $549.2M | $511.9M | $333M | $266.5M | $100.2M | |
| Basic EPS (Cont. Ops) | $0.16 | $0.91 | $0.56 | $0.35 | $0.10 | |
| Diluted EPS (Cont. Ops) | $0.16 | $0.91 | $0.56 | $0.35 | $0.10 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1B | $1.1B | $1.2B | $1.5B | $1.6B | |
| EBIT | $317.2M | $349.6M | $434.1M | $461.2M | $545M | |
| Revenue (Reported) | $1.9B | $2.1B | $2.2B | $2.7B | $2.8B | |
| Operating Income (Reported) | $317.2M | $349.6M | $434.1M | $461.2M | $545M | |
| Operating Income (Adjusted) | $317.2M | $349.6M | $434.1M | $461.2M | $545M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.2B | $2.7B | $2.8B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.7B | $2.1B | $2.2B | -- | |
| Gross Profit | $487.6M | $529M | $568.4M | $634.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $323.5M | $81.4M | $82.4M | -$24.9M | -- | |
| Operating Expenses | $138M | $95M | $107.1M | $89.5M | -- | |
| Operating Income | $349.6M | $434.1M | $461.2M | $545M | -- | |
| Net Interest Expenses | $172.9M | $200.3M | $280.4M | $305.2M | -- | |
| EBT. Incl. Unusual Items | $507.1M | $314.9M | $273.2M | $284.3M | -- | |
| Earnings of Discontinued Ops. | $2.9M | -- | -- | -- | -- | |
| Income Tax Expense | -$4.4M | -$9.6M | $4.4M | $9.3M | -- | |
| Net Income to Company | $516.4M | $334.8M | $267.3M | $101M | -- | |
| Minority Interest in Earnings | $16M | $28.7M | $24.2M | $29.7M | -- | |
| Net Income to Common Excl Extra Items | $511.9M | $333M | $266.5M | $100.2M | -- | |
| Basic EPS (Cont. Ops) | $0.91 | $0.56 | $0.35 | $0.10 | -- | |
| Diluted EPS (Cont. Ops) | $0.91 | $0.56 | $0.35 | $0.10 | -- | |
| Weighted Average Basic Share | $2.2B | $2.2B | $2.7B | $2.8B | -- | |
| Weighted Average Diluted Share | $2.2B | $2.2B | $2.7B | $2.8B | -- | |
| EBITDA | $1.1B | $1.2B | $1.5B | $1.6B | -- | |
| EBIT | $349.6M | $434.1M | $461.2M | $545M | -- | |
| Revenue (Reported) | $2.1B | $2.2B | $2.7B | $2.8B | -- | |
| Operating Income (Reported) | $349.6M | $434.1M | $461.2M | $545M | -- | |
| Operating Income (Adjusted) | $349.6M | $434.1M | $461.2M | $545M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $211.7M | $126.8M | $169M | $184.3M | $537.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $48.7M | $53.4M | $55.8M | $76.8M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $713.4M | $605M | $561.3M | $1.3B | $1.7B | |
| Property Plant And Equipment | $233.9M | $237.3M | $240.2M | $424.2M | $412.2M | |
| Long-Term Investments | $404M | $706.7M | $804.2M | $971.9M | $808.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $519.8M | $418.1M | $314.2M | $817.3M | -- | |
| Other Long-Term Assets | $674.6M | $780.7M | $772M | $942.5M | -- | |
| Total Assets | $15.3B | $15.8B | $15.7B | $19.9B | $20.3B | |
| Accounts Payable | $227.6M | $265.6M | $240.3M | $276M | -- | |
| Accrued Expenses | $527.7M | $506.9M | $416.9M | $449.4M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $15.1M | $4.1M | $729K | -- | -- | |
| Total Current Liabilities | $20.1M | $94.2M | $7.8M | $807.4M | $1B | |
| Long-Term Debt | $6.5B | $6.8B | $7.2B | $8.4B | $9.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.1B | $8.5B | $8.8B | $10.9B | $12B | |
| Common Stock | $539.1M | $546.6M | $547.2M | $699.5M | $695M | |
| Other Common Equity Adj | -$3.1M | $28.1M | $19.4M | $28.8M | -- | |
| Common Equity | $6.5B | $6.7B | $6.4B | $8.4B | $7.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $630.6M | $633.6M | $574.4M | $656.3M | $802.4M | |
| Total Equity | $7.1B | $7.3B | $6.9B | $9.1B | $8.3B | |
| Total Liabilities and Equity | $15.3B | $15.8B | $15.7B | $19.9B | $20.3B | |
| Cash and Short Terms | $211.7M | $126.8M | $169M | $184.3M | $537.7M | |
| Total Debt | $6.6B | $6.9B | $7.2B | $9.2B | $10.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $211.7M | $126.8M | $169M | $184.3M | $537.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $48.7M | $53.4M | $55.8M | $76.8M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $713.4M | $605M | $561.3M | $1.3B | $1.7B | |
| Property Plant And Equipment | $233.9M | $237.3M | $240.2M | $424.2M | $412.2M | |
| Long-Term Investments | $404M | $706.7M | $804.2M | $971.9M | $808.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $519.8M | $418.1M | $314.2M | $817.3M | -- | |
| Other Long-Term Assets | $674.6M | $780.7M | $772M | $942.5M | -- | |
| Total Assets | $15.3B | $15.8B | $15.7B | $19.9B | $20.3B | |
| Accounts Payable | $227.6M | $265.6M | $240.3M | $276M | -- | |
| Accrued Expenses | $527.7M | $506.9M | $416.9M | $449.4M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $15.1M | $4.1M | $729K | -- | -- | |
| Total Current Liabilities | $20.1M | $94.2M | $7.8M | $807.4M | $1B | |
| Long-Term Debt | $6.5B | $6.8B | $7.2B | $8.4B | $9.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.1B | $8.5B | $8.8B | $10.9B | $12B | |
| Common Stock | $539.1M | $546.6M | $547.2M | $699.5M | $695M | |
| Other Common Equity Adj | -$3.1M | $28.1M | $19.4M | $28.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $630.6M | $633.6M | $574.4M | $656.3M | $802.4M | |
| Total Equity | $7.1B | $7.3B | $6.9B | $9.1B | $8.3B | |
| Total Liabilities and Equity | $15.3B | $15.8B | $15.7B | $19.9B | $20.3B | |
| Cash and Short Terms | $211.7M | $126.8M | $169M | $184.3M | $537.7M | |
| Total Debt | $6.6B | $6.9B | $7.2B | $9.2B | $10.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $525.9M | $516.4M | $334.8M | $267.3M | $101M | |
| Depreciation & Amoritzation | $684.3M | $710.6M | $749.9M | $1.1B | $1.1B | |
| Stock-Based Compensation | $18.2M | $26.5M | $14.5M | $31.8M | $14.4M | |
| Change in Accounts Receivable | $18.6M | -$17.4M | -$21.6M | -$40.9M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $832.9M | $912.8M | $976.9M | $1.1B | $1.3B | |
| Capital Expenditures | $111.5M | $108.5M | $113.6M | $115.8M | $134M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $494M | -$887.5M | -$596.9M | -$136.7M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | $650.1M | $649.4M | $657M | $794.8M | $849.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $17.9B | $16.4B | $11.1B | $4.5B | -- | |
| Long-Term Debt Repaid | -$18.2B | -$16.1B | -$10.7B | -$4.3B | -- | |
| Repurchase of Common Stock | $12.8M | $67.8M | $6.5M | $190.7M | $97.1M | |
| Other Financing Activities | -$329.6M | -$33.3M | -$52.1M | -$109.5M | -- | |
| Cash From Financing | -$1.3B | -$117.9M | -$337.8M | -$941.4M | $123M | |
| Beginning Cash (CF) | $211.7M | $126.8M | $169M | $184.3M | $537.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $37.8M | -$92.6M | $42.2M | $15.3M | $353.4M | |
| Ending Cash (CF) | $249.5M | $34.2M | $211.2M | $199.6M | $891.1M | |
| Levered Free Cash Flow | $721.4M | $804.3M | $863.3M | $977.6M | $1.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $32.6M | $10.8M | $75.4M | $10.7M | $121.8M | |
| Depreciation & Amoritzation | $178.1M | $179.2M | $188.5M | $274.5M | $262.1M | |
| Stock-Based Compensation | $4.3M | $11.8M | $3.5M | $3.6M | $4M | |
| Change in Accounts Receivable | -$9M | -$14.7M | -$12.5M | -$42.9M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $224.4M | $210.7M | $236.9M | $286.2M | $299.8M | |
| Capital Expenditures | $39.4M | $33.4M | $47.3M | $39M | $57.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$672.9M | -$301.5M | -$221.3M | -$236.5M | -$411.4M | |
| Dividends Paid (Ex Special Dividend) | $162M | $162.4M | $164.1M | $209.8M | $211.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.4B | $4.2B | $2.5B | $595M | -- | |
| Long-Term Debt Repaid | -$3.8B | -$4.3B | -$2.3B | -$468.7M | -- | |
| Repurchase of Common Stock | $288K | $196K | -$226K | $326K | $87K | |
| Other Financing Activities | -$73.3M | -$6.8M | -$6.7M | -$23.7M | -- | |
| Cash From Financing | $399.2M | $48.5M | $39.5M | -$107.5M | $489.5M | |
| Beginning Cash (CF) | $211.7M | $126.8M | $169M | $184.3M | $537.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$49.4M | -$42.3M | $55.1M | -$57.7M | $378M | |
| Ending Cash (CF) | $162.4M | $84.5M | $224.1M | $126.6M | $915.7M | |
| Levered Free Cash Flow | $185M | $177.3M | $189.6M | $247.2M | $242M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $525.9M | $516.4M | $334.8M | $267.3M | $101M | |
| Depreciation & Amoritzation | $684.3M | $710.6M | $749.9M | $1.1B | $1.1B | |
| Stock-Based Compensation | $18.2M | $26.5M | $14.5M | $31.8M | $14.4M | |
| Change in Accounts Receivable | $18.6M | -$17.4M | -$21.6M | -$40.9M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $832.9M | $912.8M | $976.9M | $1.1B | $1.3B | |
| Capital Expenditures | $111.5M | $108.5M | $113.6M | $115.8M | $134M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $494M | -$887.5M | -$596.9M | -$136.7M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | $650.1M | $649.4M | $657M | $794.8M | $849.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $17.9B | $16.4B | $11.1B | $4.5B | -- | |
| Long-Term Debt Repaid | -$18.2B | -$16.1B | -$10.7B | -$4.3B | -- | |
| Repurchase of Common Stock | $12.8M | $67.8M | $6.5M | $190.7M | $97.1M | |
| Other Financing Activities | -$329.6M | -$33.3M | -$52.1M | -$109.5M | -- | |
| Cash From Financing | -$1.3B | -$117.9M | -$337.8M | -$941.4M | $123M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $37.8M | -$92.6M | $42.2M | $15.3M | $353.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $721.4M | $804.3M | $863.3M | $977.6M | $1.1B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $516.4M | $334.8M | $267.3M | $101M | -- | |
| Depreciation & Amoritzation | $710.6M | $749.9M | $1.1B | $1.1B | -- | |
| Stock-Based Compensation | $26.5M | $14.5M | $31.8M | $14.4M | -- | |
| Change in Accounts Receivable | -$17.4M | -$21.6M | -$40.9M | $30.9M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $912.8M | $976.9M | $1.1B | $1.3B | -- | |
| Capital Expenditures | $108.5M | $113.6M | $115.8M | $134M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$887.5M | -$596.9M | -$136.7M | -$1.1B | -- | |
| Dividends Paid (Ex Special Dividend) | $649.4M | $657M | $794.8M | $849.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $16.4B | $11.1B | $4.5B | $7.2B | -- | |
| Long-Term Debt Repaid | -$16.1B | -$10.7B | -$4.3B | -$6.9B | -- | |
| Repurchase of Common Stock | $67.8M | $6.5M | $190.7M | $97.1M | -- | |
| Other Financing Activities | -$33.3M | -$52.1M | -$109.5M | -$14.7M | -- | |
| Cash From Financing | -$117.9M | -$337.8M | -$941.4M | $123M | -- | |
| Beginning Cash (CF) | $562.8M | $560.7M | $742.8M | $999.3M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$92.6M | $42.2M | $15.3M | $353.4M | -- | |
| Ending Cash (CF) | $470.2M | $602.9M | $758.1M | $1.4B | -- | |
| Levered Free Cash Flow | $804.3M | $863.3M | $977.6M | $1.1B | -- | |
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Financial Ratios
DOC
Sector
P/E ratio
161.03x
18.41x
PEG ratio
3.30x
0.05x
P/B ratio
1.51x
0.83x
Price / LTM sales
4.01x
3.19x
Growth Metrics
DOC
Sector
Revenue growth
3.07%
2.59%
Earnings growth
2500%
0.16%
Revenue (5-year growth)
11.4%
3.1%
Earnings forecast
$0.06
$0.14
Profitability
DOC
Sector
Profitability FY 2025
$634.5M
$152.1M
Return on invested capital
0.55%
1.91%
Return on assets
0.5%
1.78%
Return on equity
1.16%
3.5%
Earnings Date
Last Earnings Date
Feb
2
Next Earnings Date
Apr
23
Estimated Next Earnings Date
May
4
Balance Sheet
DOC
Sector
Total cash
$537.7M
$73.5M
Short term investments
--
$11.9M
Total assets
$20.3B
$3.2B
Long term debt
$10.3B
$340.9M
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