Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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9
NOW Quote, Financials, Valuation and Earnings
Last price:
$107.06
Seasonality move
:
2.94%
Day range:
$104.59 - $107.69
52-week range:
$98.00 - $211.48
Dividend yield:
0%
P/E ratio:
31.24x
P/S ratio:
6.76x
P/B ratio:
8.58x
Volume:
22.8M
Avg. volume:
20.2M
1-year change:
-45.89%
Market cap:
$111.2B
Revenue:
$13.3B
EPS (TTM):
$3.43
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.9B | $7.2B | $9B | $11B | $13.3B | |
| Revenue Growth (YoY) | 30.46% | 22.88% | 23.82% | 22.44% | 20.89% | |
| Cost of Revenues | $1.4B | $1.6B | $1.9B | $2.3B | $3B | |
| Gross Profit | $4.5B | $5.7B | $7.1B | $8.7B | $10.3B | |
| Gross Profit Margin | 77.05% | 78.29% | 78.59% | 79.18% | 77.53% | |
| R&D Expenses | $1.4B | $1.8B | $2.1B | $2.5B | $3B | |
| Selling, General & Admin | $2.9B | $3.5B | $4.2B | $4.8B | $5.5B | |
| Other Inc / (Exp) | -$28M | -$38M | -$32M | -$22M | -- | |
| Operating Expenses | $4.3B | $5.3B | $6.3B | $7.3B | $8.2B | |
| Operating Income | $257M | $355M | $762M | $1.4B | $2.1B | |
| Net Interest Expenses | $28M | $27M | $24M | $23M | $23M | |
| EBT. Incl. Unusual Items | $249M | $399M | $1B | $1.7B | $2.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19M | $74M | -$723M | $313M | $513M | |
| Net Income to Company | $230M | $325M | $1.7B | $1.4B | $1.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $230M | $325M | $1.7B | $1.4B | $1.7B | |
| Basic EPS (Cont. Ops) | $1.16 | $1.61 | $8.48 | $1.38 | $1.69 | |
| Diluted EPS (Cont. Ops) | $1.13 | $1.60 | $8.42 | $1.37 | $1.67 | |
| Weighted Average Basic Share | $198.1M | $201.4M | $204.1M | $205.8M | $1B | |
| Weighted Average Diluted Share | $203.2M | $203.5M | $205.6M | $208.4M | $1B | |
| EBITDA | $645M | $697M | $1.2B | $1.8B | $2.7B | |
| EBIT | $257M | $355M | $762M | $1.4B | $2.1B | |
| Revenue (Reported) | $5.9B | $7.2B | $9B | $11B | $13.3B | |
| Operating Income (Reported) | $257M | $355M | $762M | $1.4B | $2.1B | |
| Operating Income (Adjusted) | $257M | $355M | $762M | $1.4B | $2.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.9B | $2.4B | $3B | $3.6B | |
| Revenue Growth (YoY) | 29.09% | 20.2% | 25.62% | 21.34% | 20.66% | |
| Cost of Revenues | $378M | $419M | $516M | $631M | $834M | |
| Gross Profit | $1.2B | $1.5B | $1.9B | $2.3B | $2.7B | |
| Gross Profit Margin | 76.58% | 78.4% | 78.83% | 78.66% | 76.63% | |
| R&D Expenses | $386M | $449M | $562M | $668M | $773M | |
| Selling, General & Admin | $812M | $916M | $1.1B | $1.3B | $1.5B | |
| Other Inc / (Exp) | -$29M | -$31M | -$3M | -$12M | -- | |
| Operating Expenses | $1.2B | $1.4B | $1.7B | $2B | $2.2B | |
| Operating Income | $41M | $161M | $270M | $374M | $566M | |
| Net Interest Expenses | $7M | $7M | $6M | $5M | $5M | |
| EBT. Incl. Unusual Items | $32M | $183M | $347M | $463M | $541M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6M | $33M | $52M | $79M | $140M | |
| Net Income to Company | $26M | $150M | $295M | $384M | $401M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $26M | $150M | $295M | $384M | $401M | |
| Basic EPS (Cont. Ops) | $0.13 | $0.74 | $1.44 | $0.37 | $0.39 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.74 | $1.43 | $0.37 | $0.38 | |
| Weighted Average Basic Share | $199M | $203M | $205M | $206M | $1B | |
| Weighted Average Diluted Share | $204M | $203M | $207M | $209M | $1B | |
| EBITDA | $145M | $259M | $397M | $504M | $750M | |
| EBIT | $41M | $161M | $270M | $374M | $566M | |
| Revenue (Reported) | $1.6B | $1.9B | $2.4B | $3B | $3.6B | |
| Operating Income (Reported) | $41M | $161M | $270M | $374M | $566M | |
| Operating Income (Adjusted) | $41M | $161M | $270M | $374M | $566M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.9B | $7.2B | $9B | $11B | $13.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.6B | $1.9B | $2.3B | $3B | |
| Gross Profit | $4.5B | $5.7B | $7.1B | $8.7B | $10.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.4B | $1.8B | $2.1B | $2.5B | $3B | |
| Selling, General & Admin | $2.9B | $3.5B | $4.2B | $4.8B | $5.5B | |
| Other Inc / (Exp) | -$29M | -$39M | -$32M | -$22M | -- | |
| Operating Expenses | $4.3B | $5.3B | $6.3B | $7.3B | $8.3B | |
| Operating Income | $263M | $361M | $762M | $1.4B | $1.9B | |
| Net Interest Expenses | $28M | $27M | $24M | $23M | $23M | |
| EBT. Incl. Unusual Items | $249M | $399M | $1B | $1.7B | $2.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19M | $74M | -$723M | $313M | $513M | |
| Net Income to Company | $230M | $325M | $1.7B | $1.4B | $1.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $230M | $325M | $1.7B | $1.4B | $1.7B | |
| Basic EPS (Cont. Ops) | $1.16 | $1.61 | $8.48 | $4.08 | $3.47 | |
| Diluted EPS (Cont. Ops) | $1.13 | $1.60 | $8.42 | $4.03 | $3.43 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $652M | $704M | $1.2B | $1.9B | $2.6B | |
| EBIT | $263M | $361M | $762M | $1.4B | $1.9B | |
| Revenue (Reported) | $5.9B | $7.2B | $9B | $11B | $13.3B | |
| Operating Income (Reported) | $263M | $361M | $762M | $1.4B | $1.9B | |
| Operating Income (Adjusted) | $263M | $361M | $762M | $1.4B | $1.9B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.2B | $9B | $11B | $13.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.9B | $2.3B | $3B | -- | |
| Gross Profit | $5.7B | $7.1B | $8.7B | $10.3B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.8B | $2.1B | $2.5B | $3B | -- | |
| Selling, General & Admin | $3.5B | $4.2B | $4.8B | $5.5B | -- | |
| Other Inc / (Exp) | -$39M | -$32M | -$22M | -$2M | -- | |
| Operating Expenses | $5.3B | $6.3B | $7.3B | $8.3B | -- | |
| Operating Income | $361M | $762M | $1.4B | $1.9B | -- | |
| Net Interest Expenses | $27M | $24M | $23M | $23M | -- | |
| EBT. Incl. Unusual Items | $399M | $1B | $1.7B | $2.3B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $74M | -$723M | $313M | $513M | -- | |
| Net Income to Company | $325M | $1.7B | $1.4B | $1.7B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $325M | $1.7B | $1.4B | $1.7B | -- | |
| Basic EPS (Cont. Ops) | $1.61 | $8.48 | $4.08 | $3.47 | -- | |
| Diluted EPS (Cont. Ops) | $1.60 | $8.42 | $4.03 | $3.43 | -- | |
| Weighted Average Basic Share | $806.1M | $816.9M | $1.6B | $3.3B | -- | |
| Weighted Average Diluted Share | $811.9M | $822.9M | $1.7B | $3.4B | -- | |
| EBITDA | $704M | $1.2B | $1.9B | $2.6B | -- | |
| EBIT | $361M | $762M | $1.4B | $1.9B | -- | |
| Revenue (Reported) | $7.2B | $9B | $11B | $13.3B | -- | |
| Operating Income (Reported) | $361M | $762M | $1.4B | $1.9B | -- | |
| Operating Income (Adjusted) | $361M | $762M | $1.4B | $1.9B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.3B | $4.3B | $4.9B | $5.8B | $6.3B | |
| Short Term Investments | $1.6B | $2.8B | $3B | $3.5B | -- | |
| Accounts Receivable, Net | $1.4B | $1.7B | $2B | $2.2B | $2.6B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $223M | $280M | $403M | $668M | -- | |
| Total Current Assets | $4.9B | $6.3B | $7.3B | $8.7B | $9.9B | |
| Property Plant And Equipment | $1.4B | $1.7B | $2.1B | $2.5B | $3.1B | |
| Long-Term Investments | $1.7B | $2.4B | $3.5B | $4.6B | $5.3B | |
| Goodwill | $777M | $824M | $1.2B | $1.3B | -- | |
| Other Intangibles | $287M | $232M | $224M | $209M | -- | |
| Other Long-Term Assets | $212M | $359M | $452M | $763M | -- | |
| Total Assets | $10.8B | $13.3B | $17.4B | $20.4B | $26B | |
| Accounts Payable | $89M | $274M | $126M | $68M | $204M | |
| Accrued Expenses | $444M | $490M | $650M | $700M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $82M | $96M | $89M | $102M | -- | |
| Other Current Liabilities | $184M | $226M | $425M | $311M | -- | |
| Total Current Liabilities | $4.9B | $6B | $7.4B | $8.4B | $10.4B | |
| Long-Term Debt | $2B | $2.1B | $2.2B | $2.2B | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.1B | $8.3B | $9.8B | $10.8B | $13.1B | |
| Common Stock | -- | -- | -- | -- | $1M | |
| Other Common Equity Adj | $34M | -$102M | -$37M | -$68M | -- | |
| Common Equity | $3.7B | $5B | $7.6B | $1.9B | $13B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.7B | $5B | $7.6B | $9.6B | $13B | |
| Total Liabilities and Equity | $10.8B | $13.3B | $17.4B | $20.4B | $26B | |
| Cash and Short Terms | $3.3B | $4.3B | $4.9B | $5.8B | $6.3B | |
| Total Debt | $2.1B | $2.1B | $2.2B | $2.2B | $2.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.3B | $4.3B | $4.9B | $5.8B | $6.3B | |
| Short Term Investments | $1.6B | $2.8B | $3B | $3.5B | -- | |
| Accounts Receivable, Net | $1.4B | $1.7B | $2B | $2.2B | $2.6B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $223M | $280M | $403M | $668M | -- | |
| Total Current Assets | $4.9B | $6.3B | $7.3B | $8.7B | $9.9B | |
| Property Plant And Equipment | $1.4B | $1.7B | $2.1B | $2.5B | $3.1B | |
| Long-Term Investments | $1.7B | $2.4B | $3.5B | $4.6B | $5.3B | |
| Goodwill | $777M | $824M | $1.2B | $1.3B | -- | |
| Other Intangibles | $287M | $232M | $224M | $209M | -- | |
| Other Long-Term Assets | $212M | $359M | $452M | $763M | -- | |
| Total Assets | $10.8B | $13.3B | $17.4B | $20.4B | $26B | |
| Accounts Payable | $89M | $274M | $126M | $68M | $204M | |
| Accrued Expenses | $444M | $490M | $650M | $700M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $82M | $96M | $89M | $102M | -- | |
| Other Current Liabilities | $184M | $226M | $425M | $311M | -- | |
| Total Current Liabilities | $4.9B | $6B | $7.4B | $8.4B | $10.4B | |
| Long-Term Debt | $2B | $2.1B | $2.2B | $2.2B | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.1B | $8.3B | $9.8B | $10.8B | $13.1B | |
| Common Stock | -- | -- | -- | -- | $1M | |
| Other Common Equity Adj | $34M | -$102M | -$37M | -$68M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.7B | $5B | $7.6B | $9.6B | $13B | |
| Total Liabilities and Equity | $10.8B | $13.3B | $17.4B | $20.4B | $26B | |
| Cash and Short Terms | $3.3B | $4.3B | $4.9B | $5.8B | $6.3B | |
| Total Debt | $2.1B | $2.1B | $2.2B | $2.2B | $2.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $230M | $325M | $1.7B | $1.4B | $1.7B | |
| Depreciation & Amoritzation | $472M | $433M | $562M | $564M | $738M | |
| Stock-Based Compensation | $1.1B | $1.4B | $1.6B | $1.7B | $2B | |
| Change in Accounts Receivable | -$401M | -$340M | -$300M | -$254M | -$312M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.2B | $2.7B | $3.4B | $4.3B | $5.4B | |
| Capital Expenditures | $399M | $550M | $694M | $892M | $911M | |
| Cash Acquisitions | $785M | $91M | $282M | $113M | $1.1B | |
| Cash From Investing | -$1.6B | -$2.6B | -$2.2B | -$2.5B | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$61M | -$94M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $538M | $696M | $1.8B | |
| Other Financing Activities | -$612M | -$427M | -$459M | -$884M | -- | |
| Cash From Financing | -$506M | -$344M | -$803M | -$1.3B | -$2.3B | |
| Beginning Cash (CF) | $1.7B | $1.5B | $1.9B | $2.3B | $3.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $53M | -$257M | $429M | $406M | $1.4B | |
| Ending Cash (CF) | $1.8B | $1.2B | $2.3B | $2.7B | $5.2B | |
| Levered Free Cash Flow | $1.8B | $2.2B | $2.7B | $3.4B | $4.5B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $26M | $150M | $295M | $384M | $401M | |
| Depreciation & Amoritzation | $126M | $118M | $154M | $154M | $212M | |
| Stock-Based Compensation | $303M | $363M | $413M | $454M | $494M | |
| Change in Accounts Receivable | -$620M | -$785M | -$852M | -$981M | -$1.1B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $844M | $1.2B | $1.6B | $1.6B | $2.2B | |
| Capital Expenditures | $107M | $144M | $261M | $263M | $238M | |
| Cash Acquisitions | $7M | $34M | -- | $31M | $869M | |
| Cash From Investing | -$359M | -$874M | -$444M | -$738M | -$498M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $256M | $296M | $597M | |
| Other Financing Activities | -$155M | -$75M | -$126M | -$175M | -- | |
| Cash From Financing | -$155M | -$75M | -$381M | -$471M | -$739M | |
| Beginning Cash (CF) | $1.7B | $1.5B | $1.9B | $2.3B | $3.7B | |
| Foreign Exchange Rate Adjustment | -$4M | $8M | $5M | -$9M | -$3M | |
| Additions / Reductions | $326M | $221M | $785M | $417M | $998M | |
| Ending Cash (CF) | $2.1B | $1.7B | $2.7B | $2.7B | $4.7B | |
| Levered Free Cash Flow | $737M | $1B | $1.3B | $1.4B | $2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $230M | $325M | $1.7B | $1.4B | $1.7B | |
| Depreciation & Amoritzation | $472M | $433M | $562M | $564M | $738M | |
| Stock-Based Compensation | $1.1B | $1.4B | $1.6B | $1.7B | $2B | |
| Change in Accounts Receivable | -$401M | -$340M | -$300M | -$254M | -$312M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.2B | $2.7B | $3.4B | $4.3B | $5.4B | |
| Capital Expenditures | $399M | $550M | $694M | $892M | $911M | |
| Cash Acquisitions | $785M | $91M | $282M | -$71M | $1.1B | |
| Cash From Investing | -$1.6B | -$2.6B | -$2.2B | -$2.3B | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$61M | -$94M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $538M | $696M | $1.8B | |
| Other Financing Activities | -$612M | -$427M | -$459M | -$884M | -- | |
| Cash From Financing | -$506M | -$344M | -$803M | -$1.5B | -$2.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $53M | -$257M | $429M | $406M | $1.4B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.8B | $2.2B | $2.7B | $3.4B | $4.5B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $325M | $1.7B | $1.4B | $1.7B | -- | |
| Depreciation & Amoritzation | $433M | $562M | $564M | $738M | -- | |
| Stock-Based Compensation | $1.4B | $1.6B | $1.7B | $2B | -- | |
| Change in Accounts Receivable | -$340M | -$300M | -$254M | -$312M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.7B | $3.4B | $4.3B | $5.4B | -- | |
| Capital Expenditures | $550M | $694M | $892M | $911M | -- | |
| Cash Acquisitions | $91M | $282M | -$71M | $1.1B | -- | |
| Cash From Investing | -$2.6B | -$2.2B | -$2.3B | -$1.7B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$94M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $538M | $696M | $1.8B | -- | |
| Other Financing Activities | -$427M | -$459M | -$884M | -$438M | -- | |
| Cash From Financing | -$344M | -$803M | -$1.5B | -$2.3B | -- | |
| Beginning Cash (CF) | $6.7B | $6.6B | $8.4B | $13B | -- | |
| Foreign Exchange Rate Adjustment | -$53M | $1M | -$17M | $7M | -- | |
| Additions / Reductions | -$257M | $429M | $406M | $1.4B | -- | |
| Ending Cash (CF) | $6.3B | $7B | $8.8B | $14.4B | -- | |
| Levered Free Cash Flow | $2.2B | $2.7B | $3.4B | $4.5B | -- | |
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Financial Ratios
NOW
Sector
P/E ratio
31.24x
23.02x
PEG ratio
0.66x
0.00x
P/B ratio
8.58x
2.18x
Price / LTM sales
6.76x
1.40x
Growth Metrics
NOW
Sector
Revenue growth
20.66%
6.31%
Earnings growth
4.22%
9.8%
Revenue (5-year growth)
24.05%
4.95%
Earnings forecast
$0.89
$0.14
Profitability
NOW
Sector
Profitability FY 2025
$10.3B
$27.9M
Return on invested capital
13.08%
-0.62%
Return on assets
7.86%
-1.56%
Return on equity
15.91%
0.23%
Earnings Date
Last Earnings Date
Jan
28
Next Earnings Date
Apr
22
Estimated Next Earnings Date
Apr
29
Balance Sheet
NOW
Sector
Total cash
$6.3B
$38.6M
Short term investments
$3.5B
$16.1M
Total assets
$26B
$150M
Long term debt
$2.3B
$3.8M
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