Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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BTAFF Quote, Financials, Valuation and Earnings
Last price:
$60.05
Seasonality move
:
3.2%
Day range:
$60.05 - $60.05
52-week range:
$37.10 - $65.60
Dividend yield:
5.36%
P/E ratio:
13.09x
P/S ratio:
3.92x
P/B ratio:
13.04x
Volume:
3.2K
Avg. volume:
16.3K
1-year change:
48.88%
Market cap:
$130.2B
Revenue:
$33.8B
EPS (TTM):
$4.59
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $35.4B | $34.1B | $34B | $33.1B | $33.8B | |
| Revenue Growth (YoY) | 7.05% | -3.62% | -0.31% | -2.6% | 1.98% | |
| Cost of Revenues | $10.9B | $10.2B | $10.2B | $12.2B | $12.4B | |
| Gross Profit | $24.5B | $23.9B | $23.8B | $20.9B | $21.4B | |
| Gross Profit Margin | 69.3% | 70.11% | 70.04% | 63.21% | 63.35% | |
| R&D Expenses | $193.9M | $170M | $225M | $222.3M | $175.3M | |
| Selling, General & Admin | $9.3B | $9.9B | $8.1B | $15.5B | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $9.3B | $9.2B | $8.2B | $16.1B | $7.3B | |
| Operating Income | $15.2B | $14.7B | $15.6B | $4.8B | $14B | |
| Net Interest Expenses | $2.1B | $2B | $2.4B | $1.6B | $2.3B | |
| EBT. Incl. Unusual Items | $12B | $10.9B | -$21.9B | $2.1B | $10.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3B | $3.1B | -$3.6B | $456.2M | $2.8B | |
| Net Income to Company | $14.1B | $8.4B | -$17.6B | $4.1B | $10.2B | |
| Minority Interest in Earnings | $237.9M | $221.7M | $221.3M | $144.4M | $1.3M | |
| Net Income to Common Excl Extra Items | $9.6B | $8.4B | -$17.7B | $4B | $10.1B | |
| Basic EPS (Cont. Ops) | $4.08 | $3.61 | -$8.04 | $1.75 | $4.63 | |
| Diluted EPS (Cont. Ops) | $4.06 | $3.60 | -$8.04 | $1.74 | $4.60 | |
| Weighted Average Basic Share | $2.3B | $2.3B | $2.2B | $2.2B | $2.2B | |
| Weighted Average Diluted Share | $2.3B | $2.3B | $2.2B | $2.2B | $2.2B | |
| EBITDA | $16.5B | $16B | $16.7B | $7.7B | $16.7B | |
| EBIT | $15.2B | $14.7B | $15.6B | $4.8B | $14B | |
| Revenue (Reported) | $35.4B | $34.1B | $34B | $33.1B | $33.8B | |
| Operating Income (Reported) | $15.2B | $14.7B | $15.6B | $4.8B | $14B | |
| Operating Income (Adjusted) | $15.2B | $14.7B | $15.6B | $4.8B | $14B | |
| Period Ending | 2005-06-30 | 2006-06-30 | 2007-06-30 | 2008-06-30 | 2009-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3B | $4.6B | $5B | $5.7B | -- | |
| Revenue Growth (YoY) | -18.93% | 7.97% | 7.8% | 16.14% | -- | |
| Cost of Revenues | -- | -- | $2.3B | $2.6B | -- | |
| Gross Profit | -- | -- | $2.6B | $3.1B | -- | |
| Gross Profit Margin | -- | -- | -- | 54.12% | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$1.1B | -$1.3B | $1.1B | $1.4B | -- | |
| Operating Income | $1.1B | $1.3B | $1.5B | $1.7B | -- | |
| Net Interest Expenses | -- | -- | -- | $232.6M | -- | |
| EBT. Incl. Unusual Items | $1.2B | $1.2B | $1.5B | $1.6B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $346.8M | $343.8M | $439M | $532.1M | -- | |
| Net Income to Company | $1.4B | $1.3B | $1.6B | $1.8B | -- | |
| Minority Interest in Earnings | $59.3M | $71.3M | $91.4M | $92.6M | -- | |
| Net Income to Common Excl Extra Items | $1B | $1.1B | $1.3B | $1.4B | -- | |
| Basic EPS (Cont. Ops) | $0.45 | $0.49 | $0.57 | $0.64 | -- | |
| Diluted EPS (Cont. Ops) | $0.44 | $0.48 | $0.57 | $0.64 | -- | |
| Weighted Average Basic Share | $2.1B | $2.1B | $2B | $2B | -- | |
| Weighted Average Diluted Share | $2.1B | $2.1B | $2.1B | $2B | -- | |
| EBITDA | $1.2B | $1.5B | $1.7B | $1.9B | -- | |
| EBIT | $1B | $1.3B | $1.5B | $1.7B | -- | |
| Revenue (Reported) | $4.3B | $4.6B | $5B | $5.7B | -- | |
| Operating Income (Reported) | $1.1B | $1.3B | $1.5B | $1.7B | -- | |
| Operating Income (Adjusted) | $1B | $1.3B | $1.5B | $1.7B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $35.3B | $34B | $33.9B | $33.1B | $33.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11B | $10.2B | $10.2B | $12.2B | $13.1B | |
| Gross Profit | $24.4B | $23.8B | $23.7B | $20.9B | $20.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.1B | $10.1B | $8.7B | $16.6B | $3.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $9.8B | $9.2B | $8.2B | $16.1B | $7.4B | |
| Operating Income | $14.5B | $14.6B | $15.6B | $4.8B | $13.4B | |
| Net Interest Expenses | $2.1B | $2B | $2.4B | $1.6B | $2.3B | |
| EBT. Incl. Unusual Items | $12B | $10.8B | -$22.2B | $2B | $10.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3B | $3B | -$3.6B | $433.7M | $2.8B | |
| Net Income to Company | $14.1B | $8.5B | -$17.9B | $4.1B | $10.4B | |
| Minority Interest in Earnings | $237.8M | $221M | $221.5M | $144.1M | -$909K | |
| Net Income to Common Excl Extra Items | $9.6B | $8.2B | -$17.9B | $3.9B | $10.1B | |
| Basic EPS (Cont. Ops) | $4.08 | $3.54 | -$8.13 | $1.70 | $4.61 | |
| Diluted EPS (Cont. Ops) | $4.06 | $3.53 | -$8.14 | $1.69 | $4.59 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $16B | $15.9B | $16.6B | $7.7B | $16.7B | |
| EBIT | $14.5B | $14.6B | $15.6B | $4.8B | $13.4B | |
| Revenue (Reported) | $35.3B | $34B | $33.9B | $33.1B | $33.8B | |
| Operating Income (Reported) | $14.5B | $14.6B | $15.6B | $4.8B | $13.4B | |
| Operating Income (Adjusted) | $14.5B | $14.6B | $15.6B | $4.8B | $13.4B | |
| Period Ending | 2022-02-14 | 2023-02-14 | 2024-02-14 | 2025-02-14 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.4B | $4.8B | $6.7B | $7.3B | $5.2B | |
| Short Term Investments | $615.4M | $700.7M | $765.6M | $643.7M | -- | |
| Accounts Receivable, Net | $5.4B | $5.3B | $4.6B | $4.5B | $5.1B | |
| Inventory | $7.2B | $6.8B | $6.3B | $5.8B | $5.9B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $17.3B | $18.5B | $18.1B | $17.9B | $17.1B | |
| Property Plant And Equipment | $6.7B | $5.9B | $5.8B | $5.5B | $6B | |
| Long-Term Investments | $3.3B | $3B | $3.2B | $3.1B | $3.1B | |
| Goodwill | $58.3B | $58B | $52.3B | $51.6B | -- | |
| Other Intangibles | $97.8B | $98.2B | $69.4B | $66.7B | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $186.1B | $184.7B | $151.3B | $148.9B | $147B | |
| Accounts Payable | $5.3B | $4.9B | $12.4B | $12B | $12.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $170.1M | $171.8M | $166.9M | $176.9M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $20.5B | $21.5B | $20B | $23.5B | $19.5B | |
| Long-Term Debt | $48.3B | $46.6B | $45.1B | $40.9B | $42.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $94.8B | $93.6B | $83.9B | $86.3B | $82.2B | |
| Common Stock | $831.6M | $738.6M | $782.7M | $732.7M | $776.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $90.9B | $90.7B | $67B | $62.2B | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $406.3M | $411.4M | $469.1M | $440.8M | $294.6M | |
| Total Equity | $91.3B | $91.1B | $67.5B | $62.6B | $64.8B | |
| Total Liabilities and Equity | $186.1B | $184.7B | $151.3B | $148.9B | $147B | |
| Cash and Short Terms | $4.4B | $4.8B | $6.7B | $7.3B | $5.2B | |
| Total Debt | $48.5B | $46.8B | $45.3B | $41.1B | $42.9B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2B | $2.1B | $3B | $3.6B | -- | |
| Short Term Investments | $615.4M | $700.7M | $765.6M | $643.7M | -- | |
| Accounts Receivable, Net | $5.3B | $5.3B | $4.6B | $4.5B | -- | |
| Inventory | $7.1B | $6.9B | $6.3B | $5.8B | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $17.3B | $18.6B | $18.1B | $17.9B | -- | |
| Property Plant And Equipment | $6.7B | $5.9B | $5.8B | $5.5B | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $58.3B | $58B | $52.3B | $51.6B | -- | |
| Other Intangibles | $97.8B | $98.2B | $69.4B | $66.7B | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $185.4B | $185.8B | $151.2B | $149.2B | -- | |
| Accounts Payable | $12.9B | $12.6B | $12.4B | $12B | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $170.1M | $171.8M | $166.9M | $176.9M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $20.4B | $21.6B | $20B | $23.5B | -- | |
| Long-Term Debt | $47.7B | $46.4B | $44.6B | $40.4B | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $94.4B | $94.2B | $83.8B | $86.5B | -- | |
| Common Stock | $828.7M | $743.1M | $782.2M | $734.1M | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $404.9M | $413.9M | $468.8M | $441.7M | -- | |
| Total Equity | $91B | $91.6B | $67.4B | $62.7B | -- | |
| Total Liabilities and Equity | $185.4B | $185.8B | $151.2B | $149.2B | -- | |
| Cash and Short Terms | $2.6B | $2.8B | $3.8B | $4.3B | -- | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.1B | $8.4B | -$17.6B | $4.1B | $10.2B | |
| Depreciation & Amoritzation | $1.3B | $1.3B | $1.1B | $2.9B | $2.7B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$540.5M | -$51.7M | -$605.4M | -$343.7M | -$388.8M | |
| Change in Inventories | $595.5M | -$303M | $329.4M | $44.7M | $147.6M | |
| Cash From Operations | $11.4B | $11B | $11.4B | $11B | $6.5B | |
| Capital Expenditures | $1B | $808M | $747.1M | $776.9M | $927.8M | |
| Cash Acquisitions | $317.7M | $49.3M | $46M | $61.3M | $63.3M | |
| Cash From Investing | -$1.6B | -$974.3M | -$548.2M | $1.5B | $1.5B | |
| Dividends Paid (Ex Special Dividend) | $6.7B | $6.1B | $6.3B | $6.7B | $6.9B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.7B | $4B | $6.4B | $3.1B | -- | |
| Long-Term Debt Repaid | -$6.7B | -$3.8B | -$8.4B | -$6.2B | -- | |
| Repurchase of Common Stock | $112.8M | $2.6B | $136.7M | $1B | $1.5B | |
| Other Financing Activities | $320.5M | -$138.7M | -$592.3M | -$157.2M | -- | |
| Cash From Financing | -$10B | -$9B | -$9.5B | -$11.4B | -$9.4B | |
| Beginning Cash (CF) | $3.8B | $4.1B | $5.9B | $6.6B | $5.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$584.5M | $545.7M | $1B | $750.1M | -$1.5B | |
| Ending Cash (CF) | $2.9B | $4.2B | $6.6B | $7B | $3.6B | |
| Levered Free Cash Flow | $10.4B | $10.2B | $10.7B | $10.2B | $5.5B | |
| Period Ending | 2005-06-30 | 2006-06-30 | 2007-06-30 | 2008-06-30 | 2009-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $1.3B | $1.6B | $1.8B | -- | |
| Depreciation & Amoritzation | $350.7M | $349.3M | $309.8M | $343.1M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$115.1M | -$120.7M | $266.1M | $236.6M | -- | |
| Change in Inventories | -$293.2M | -$369.4M | -$289.9M | -$818.3M | -- | |
| Cash From Operations | $213.3M | $980.3M | $1.9B | $2.3B | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $20.4M | -$1.8M | -$11.9M | -$1.7B | -- | |
| Cash From Investing | $74.2M | -$239.6M | -$103.3M | -$1.8B | -- | |
| Dividends Paid (Ex Special Dividend) | -$1.3B | -$1.4B | -$1.6B | -$1.9B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1B | $3B | $883.7M | $5.4B | -- | |
| Long-Term Debt Repaid | -$523.3M | -$1.6B | -$595.7M | -$733.5M | -- | |
| Repurchase of Common Stock | -$577.1M | -$577.9M | -$768.5M | -$461.4M | -- | |
| Other Financing Activities | -$52M | $93.3M | -$25.8M | -$593.5M | -- | |
| Cash From Financing | -$1.3B | -$451.7M | -$2.3B | $1.5B | -- | |
| Beginning Cash (CF) | $3.3B | $3.6B | $2.3B | $4.6B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1B | $289M | -$490.5M | $2.1B | -- | |
| Ending Cash (CF) | $3.3B | $3.3B | $2B | $4.4B | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.1B | $8.5B | -$17.9B | $4.1B | $10.4B | |
| Depreciation & Amoritzation | $1.3B | $1.3B | $1.1B | $2.9B | $2.7B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$544M | -$44.3M | -$601.8M | -$347.2M | -$395M | |
| Change in Inventories | $574.4M | -$342.2M | $339.1M | $45.2M | $150M | |
| Cash From Operations | $11.3B | $10.8B | $11.4B | $11.1B | $6.6B | |
| Capital Expenditures | $1B | $788.7M | $750.5M | $784.8M | $942.7M | |
| Cash Acquisitions | $318.2M | $47.7M | $45.6M | $62M | $64.3M | |
| Cash From Investing | -$1.6B | -$957.8M | -$551.8M | $1.5B | $1.6B | |
| Dividends Paid (Ex Special Dividend) | $6.7B | $6.1B | $6.3B | $6.7B | $7B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $113.9M | $2.6B | $135.6M | $1B | $1.6B | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$9.9B | -$8.8B | -$9.5B | -$11.5B | -$9.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$581.5M | $641.5M | $1B | $757.7M | -$1.5B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $10.3B | $10B | $10.7B | $10.3B | $5.6B | |
| Period Ending | 2022-02-14 | 2023-02-14 | 2024-02-14 | 2025-02-14 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
Related Companies
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Financial Ratios
BTAFF
Sector
P/E ratio
13.09x
17.80x
PEG ratio
--
0.12x
P/B ratio
13.04x
1.49x
Price / LTM sales
3.92x
0.52x
Growth Metrics
BTAFF
Sector
Revenue growth
--
2.83%
Earnings growth
--
1.78%
Revenue (5-year growth)
0.43%
3.39%
Earnings forecast
--
$0.26
Profitability
BTAFF
Sector
Profitability FY 2025
$21.4B
$254M
Return on invested capital
3.7%
4.33%
Return on assets
2.79%
3.03%
Return on equity
6.42%
7.74%
Earnings Date
Last Earnings Date
Feb
12
Next Earnings Date
Jul
30
Estimated Next Earnings Date
May
14
Balance Sheet
BTAFF
Sector
Total cash
$6.7B
$85.8M
Short term investments
$643.7M
$31.1M
Total assets
$147B
$1B
Long term debt
--
$5.9M
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