Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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TIIAY Quote, Financials, Valuation and Earnings
Last price:
$7.48
Seasonality move
:
-0.52%
Day range:
$7.42 - $7.49
52-week range:
$2.66 - $7.49
Dividend yield:
0%
P/E ratio:
125.37x
P/S ratio:
1.04x
P/B ratio:
1.58x
Volume:
9.8K
Avg. volume:
18.4K
1-year change:
141.39%
Market cap:
$15.9B
Revenue:
$15.6B
EPS (TTM):
-$0.01
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18B | $18.1B | $16.6B | $15.5B | $15.6B | |
| Revenue Growth (YoY) | -10.44% | 0.48% | -8.34% | -6.76% | 0.97% | |
| Cost of Revenues | $11.8B | $12.3B | $11.2B | $9.2B | $9.3B | |
| Gross Profit | $6.2B | $5.8B | $5.4B | $6.3B | $6.3B | |
| Gross Profit Margin | 34.35% | 32.15% | 32.75% | 40.49% | 40.23% | |
| R&D Expenses | $1.3B | $1.3B | $1B | $654.1M | $603.6M | |
| Selling, General & Admin | $2.5B | $2.5B | $3B | $3.5B | $2.9B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4B | $5B | $4.7B | $4.5B | $4.7B | |
| Operating Income | $2.2B | $802.6M | $721M | $1.8B | $1.6B | |
| Net Interest Expenses | $1.6B | $1.6B | $1.7B | $1.9B | $1.8B | |
| EBT. Incl. Unusual Items | $1.1B | -$5.4B | -$642.1M | -$9.7M | $299.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$1.1B | -$483.5M | |
| Income Tax Expense | -$6.8B | $4.6B | $2.2B | $60.5M | $188.2M | |
| Net Income to Company | $8.4B | -$9.9B | -$2.8B | -$101.6M | $89.8M | |
| Minority Interest in Earnings | $145.9M | $297.9M | $284.8M | $361.1M | $266.1M | |
| Net Income to Common Excl Extra Items | $8.4B | -$9.9B | -$2.8B | -$101.6M | $89.8M | |
| Basic EPS (Cont. Ops) | $3.91 | -$4.82 | -$1.45 | -$0.73 | -$0.22 | |
| Diluted EPS (Cont. Ops) | $3.70 | -$4.82 | -$1.45 | -$0.73 | -$0.22 | |
| Weighted Average Basic Share | $2.1B | $2.1B | $2.1B | $2.1B | $2.1B | |
| Weighted Average Diluted Share | $2.2B | $2.1B | $2.1B | $2.1B | $2.1B | |
| EBITDA | $7.4B | $6.1B | $5.7B | $5.4B | $5B | |
| EBIT | $2.2B | $802.6M | $721M | $1.8B | $1.6B | |
| Revenue (Reported) | $18B | $18.1B | $16.6B | $15.5B | $15.6B | |
| Operating Income (Reported) | $2.2B | $802.6M | $721M | $1.8B | $1.6B | |
| Operating Income (Adjusted) | $2.2B | $802.6M | $721M | $1.8B | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5B | $4B | $3.9B | $3.7B | $3.9B | |
| Revenue Growth (YoY) | -1.76% | -10.66% | -2.38% | -5.19% | 6.7% | |
| Cost of Revenues | $3.8B | $3.8B | $3.2B | $3.2B | $3.4B | |
| Gross Profit | $721.4M | $177.2M | $750.7M | $451.5M | $523.5M | |
| Gross Profit Margin | 16.12% | 4.43% | 19.23% | 12.2% | 13.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $236.9M | $184.2M | $297M | $167M | $154.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $187.4M | $134.9M | $267.6M | $82.4M | $81.8M | |
| Operating Income | $534M | $42.3M | $483M | $369.1M | $441.7M | |
| Net Interest Expenses | $816.9M | $903M | $625.5M | $384.5M | $473.3M | |
| EBT. Incl. Unusual Items | $207.5M | -$175.3M | $43.5M | $94.5M | $148.4M | |
| Earnings of Discontinued Ops. | -- | -- | -$255.7M | $183.5M | -$16.4M | |
| Income Tax Expense | -$42.4M | $2B | $27.2M | $74.7M | $25.7M | |
| Net Income to Company | $266.4M | -$2.3B | $557.5M | $15.7M | $110.6M | |
| Minority Interest in Earnings | $97.8M | $62.4M | $91.4M | $48.3M | $71.3M | |
| Net Income to Common Excl Extra Items | $261.7M | -$2.2B | $8.7M | $15.4M | $114.5M | |
| Basic EPS (Cont. Ops) | $0.08 | -$1.06 | -$0.16 | $0.07 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.08 | -$1.06 | -$0.16 | $0.07 | $0.01 | |
| Weighted Average Basic Share | $2.1B | $2.1B | $2.1B | $2.1B | $2.1B | |
| Weighted Average Diluted Share | $2.1B | $2.1B | $2.1B | $2.1B | $2.1B | |
| EBITDA | $1.9B | $1.3B | $1.4B | $1.2B | $1.3B | |
| EBIT | $534M | $42.3M | $483M | $369.1M | $441.7M | |
| Revenue (Reported) | $4.5B | $4B | $3.9B | $3.7B | $3.9B | |
| Operating Income (Reported) | $534M | $42.3M | $483M | $369.1M | $441.7M | |
| Operating Income (Adjusted) | $534M | $42.3M | $483M | $369.1M | $441.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $18.5B | $16.7B | $16.7B | $15.1B | $15.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16.1B | $15.4B | $15.1B | $12.6B | $13.5B | |
| Gross Profit | $2.4B | $1.3B | $1.6B | $2.5B | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1.6B | $958.9M | $758.4M | $684.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $699.5M | $1.4B | $723.7M | $540M | $336.1M | |
| Operating Income | $1.7B | -$2.8M | $916.1M | $1.9B | $1.4B | |
| Net Interest Expenses | $2.9B | $3B | $2.3B | $2.9B | $2.2B | |
| EBT. Incl. Unusual Items | $358M | -$5.8B | -$659.6M | $404.2M | $246.3M | |
| Earnings of Discontinued Ops. | -- | -- | -$255.7M | -$832.6M | -$64.4M | |
| Income Tax Expense | -$7.1B | $6.6B | $137.7M | $113.8M | $141.8M | |
| Net Income to Company | $7.2B | -$12.8B | -$241.9M | $270.3M | $72M | |
| Minority Interest in Earnings | $282.6M | $284.9M | $330.4M | $321.1M | $237.3M | |
| Net Income to Common Excl Extra Items | $7.5B | -$12.4B | -$827.4M | $264.4M | $81.3M | |
| Basic EPS (Cont. Ops) | $3.41 | -$5.99 | -$0.67 | -$0.42 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$5.99 | -$0.67 | -$0.42 | -$0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $7.2B | $5B | $5.7B | $5.3B | $4.6B | |
| EBIT | $1.7B | -$2.8M | $916.1M | $1.9B | $1.4B | |
| Revenue (Reported) | $18.5B | $16.7B | $16.7B | $15.1B | $15.2B | |
| Operating Income (Reported) | $1.7B | -$2.8M | $916.1M | $1.9B | $1.4B | |
| Operating Income (Adjusted) | $1.7B | -$2.8M | $916.1M | $1.9B | $1.4B | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.3B | $12.4B | $10.9B | $11.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.4B | $11.1B | $9.1B | $9.9B | -- | |
| Gross Profit | $864M | $1.3B | $1.8B | $1.3B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $557.8M | $662.1M | $506.7M | $475.1M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $423.3M | $514.6M | $363.7M | $252.9M | -- | |
| Operating Income | $440.7M | $747.8M | $1.5B | $1B | -- | |
| Net Interest Expenses | $2.5B | $2.1B | $2B | $1.6B | -- | |
| EBT. Incl. Unusual Items | -$489.3M | -$508.8M | $328.9M | $206.9M | -- | |
| Earnings of Discontinued Ops. | -- | -$255.7M | -$543.4M | -$62.3M | -- | |
| Income Tax Expense | $2.1B | $181.5M | $112.8M | $62.9M | -- | |
| Net Income to Company | -$2.7B | -$169.7M | $201.5M | $114.9M | -- | |
| Minority Interest in Earnings | $196.9M | $242.7M | $202.8M | $174.3M | -- | |
| Net Income to Common Excl Extra Items | -$2.6B | -$714.2M | $197.7M | $123.9M | -- | |
| Basic EPS (Cont. Ops) | -$1.31 | -$0.57 | -$0.26 | -$0.05 | -- | |
| Diluted EPS (Cont. Ops) | -$1.31 | -$0.57 | -$0.26 | -$0.05 | -- | |
| Weighted Average Basic Share | $6.4B | $6.4B | $6.4B | $6.4B | -- | |
| Weighted Average Diluted Share | $6.4B | $6.4B | $6.4B | $6.4B | -- | |
| EBITDA | $4.2B | $4.3B | $4B | $3.5B | -- | |
| EBIT | $440.7M | $747.8M | $1.5B | $1B | -- | |
| Revenue (Reported) | $12.3B | $12.4B | $10.9B | $11.2B | -- | |
| Operating Income (Reported) | $440.7M | $747.8M | $1.5B | $1B | -- | |
| Operating Income (Adjusted) | $440.7M | $747.8M | $1.5B | $1B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.4B | $10.5B | $5.5B | $5.5B | $4.7B | |
| Short Term Investments | $1.3B | $2.5B | $1.6B | $2.1B | $1.6B | |
| Accounts Receivable, Net | $3.6B | $3.1B | $3.1B | $3.3B | $2.4B | |
| Inventory | $323M | $627.7M | $644.6M | $751.2M | $470.1M | |
| Prepaid Expenses | $27.1M | $338.5M | $343.2M | $400.2M | $206M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $12.2B | $15.1B | $10B | $11B | $8.6B | |
| Property Plant And Equipment | $22.2B | $20.6B | $20.9B | $22.3B | $8.3B | |
| Long-Term Investments | $6.9B | $6.5B | $2.9B | $2.4B | $1.6B | |
| Goodwill | $28.1B | $21B | $20.5B | $21.2B | $11.5B | |
| Other Intangibles | $8.3B | $8.1B | $8.2B | $7.9B | $6.3B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $89.6B | $78.7B | $66.2B | $68.7B | $39B | |
| Accounts Payable | $5.1B | $5.9B | $5.7B | $6B | $4.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $776.1M | $737.1M | $933M | $926.3M | $544.2M | |
| Other Current Liabilities | -- | $31.7M | $38.6M | $47.5M | -- | |
| Total Current Liabilities | $13.7B | $18.6B | $15.1B | $17.7B | $11.9B | |
| Long-Term Debt | $31.8B | $29.7B | $27.8B | $28.3B | $11.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $54B | $53.3B | $46B | $49B | $25.1B | |
| Common Stock | $14.2B | $13.3B | $12.5B | $12.9B | $12.1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $23B | $14.2B | $16.1B | $10.8B | $8.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.2B | $5.3B | $3.9B | $4.3B | $1.5B | |
| Total Equity | $35.3B | $25.1B | $20B | $19.3B | $13.8B | |
| Total Liabilities and Equity | $89.2B | $78.4B | $65.9B | $68.4B | $39B | |
| Cash and Short Terms | $7.4B | $10.5B | $5.5B | $5.5B | $4.7B | |
| Total Debt | $32.6B | $30.5B | $28.7B | $29.2B | $11.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.9B | $3.4B | $3.5B | $2.4B | $2.1B | |
| Short Term Investments | $1.8B | $1.9B | $1.9B | $2.1B | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $414.9M | $337M | $385.4M | $350.4M | $285.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $12.8B | $10.5B | $11.1B | $10.1B | $9.9B | |
| Property Plant And Equipment | $20.6B | $19.1B | $20.9B | $8.9B | $8.7B | |
| Long-Term Investments | $5.9B | $2.7B | $2B | $1.6B | $1B | |
| Goodwill | $26.3B | $18.8B | $20.3B | $12.4B | -- | |
| Other Intangibles | $7.5B | $7.7B | $7.7B | $6.9B | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $84.6B | $61.8B | $65.2B | $42.3B | $43.1B | |
| Accounts Payable | $9.4B | $7.4B | $8.4B | $7.7B | $7.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $752.8M | $792.2M | $896.5M | $602M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $15.6B | $12.9B | $15.7B | $12B | $12.2B | |
| Long-Term Debt | $29.7B | $26.9B | $27.5B | $13.3B | $12.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $49.1B | $43.1B | $46.3B | $27B | $27.5B | |
| Common Stock | $13.4B | $11.4B | $12.3B | $13B | $13.7B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.3B | $3.6B | $4B | $1.6B | $1.6B | |
| Total Equity | $35.5B | $18.8B | $18.8B | $15.3B | $15.6B | |
| Total Liabilities and Equity | $84.6B | $61.8B | $65.2B | $42.3B | $43.1B | |
| Cash and Short Terms | $6.9B | $3.4B | $3.5B | $2.4B | $2.1B | |
| Total Debt | $30.5B | $27.7B | $28.4B | $13.9B | $13.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.4B | -$9.9B | -$2.8B | -$101.6M | $89.8M | |
| Depreciation & Amoritzation | $5.3B | $5.3B | $5B | $3.6B | $3.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $551.7M | $303.8M | -$85.1M | -$5.4M | $149.3M | |
| Change in Inventories | $22.8M | -$46.1M | -$36.8M | -$11.9M | -$24.9M | |
| Cash From Operations | $7.5B | $5.1B | $5.1B | $3.8B | $3.5B | |
| Capital Expenditures | $5.4B | $6.3B | $6.6B | $3.1B | $3.1B | |
| Cash Acquisitions | $45.6M | -- | $1.4B | -$14.1M | $13M | |
| Cash From Investing | -$3.5B | -$6B | -$5.6B | -$3.1B | $5.8B | |
| Dividends Paid (Ex Special Dividend) | $444.6M | $435M | $71.5M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $49.6M | -- | -- | -- | |
| Other Financing Activities | -$3.2B | $4.2B | -$3B | $34.6M | -$7.7B | |
| Cash From Financing | -$2.3B | $3.7B | -$3B | -$254.1M | -$7.8B | |
| Beginning Cash (CF) | $5.9B | $7.9B | $3.8B | $3.2B | $3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5B | $2.8B | -$3.5B | $484.3M | $1.4B | |
| Ending Cash (CF) | $7.2B | $10.7B | $232.3M | $3.7B | $4.3B | |
| Levered Free Cash Flow | $2.1B | -$1.1B | -$1.5B | $714.6M | $434.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $266.4M | -$2.3B | $557.5M | $15.7M | $110.6M | |
| Depreciation & Amoritzation | $1.4B | $1.3B | $68M | $821.2M | $875.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $18.2M | -$49.9M | -$188.4M | -$60.4M | $29.1M | |
| Change in Inventories | -$21.2M | -$18.4M | $18.1M | -$3.3M | -$16M | |
| Cash From Operations | $1.2B | $1B | $778.7M | $1.2B | $598M | |
| Capital Expenditures | $1B | $2.8B | -$200.3M | $501.7M | $649.4M | |
| Cash Acquisitions | -- | -$28.2M | $8.9M | $10.8M | $64.2M | |
| Cash From Investing | -$1.3B | -$1.6B | -$236.7M | $7B | -$544.8M | |
| Dividends Paid (Ex Special Dividend) | $19.2M | $16.2M | -$92.9M | $46.9M | $57.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $50.3M | -- | -- | -- | -- | |
| Other Financing Activities | -$485.9M | $1.9B | $1.2B | -$5.4B | -- | |
| Cash From Financing | -$542.9M | $1.9B | $1.2B | -$5.1B | $276.8M | |
| Beginning Cash (CF) | $5.1B | $3.4B | $3.5B | $2.4B | $2.1B | |
| Foreign Exchange Rate Adjustment | -$42.3M | $12.2M | -$5.2M | -$22.9M | $14.6M | |
| Additions / Reductions | -$635.8M | $1.3B | $1.7B | $3B | $344.7M | |
| Ending Cash (CF) | $4.5B | $4.8B | $5.2B | $5.4B | $2.4B | |
| Levered Free Cash Flow | $199.8M | -$1.8B | $979.1M | $674.6M | -$51.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.2B | -$12.8B | -$241.9M | $270.3M | $72M | |
| Depreciation & Amoritzation | $5.4B | $5B | $3.9B | $3.4B | $3.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $281.4M | $158.3M | -$171.5M | $63.1M | $79.5M | |
| Change in Inventories | -$53.4M | -$17.4M | -$17.2M | -$3M | -$5.3M | |
| Cash From Operations | $4.8B | $5.3B | $4.1B | $3.6B | $2.7B | |
| Capital Expenditures | $5.5B | $8.4B | $3.1B | $2.8B | $3B | |
| Cash Acquisitions | $707.7K | $1.3B | $153.9M | -$35.8M | $73M | |
| Cash From Investing | -$4.6B | -$7B | -$3.3B | $5.2B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | $469.2M | $67.5M | $14.8M | $139.8M | $22M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $50.3M | -$673.2K | -- | -- | -- | |
| Other Financing Activities | $1.1B | $1.2B | -$51.7M | -$8.2B | -- | |
| Cash From Financing | $1.7B | $946.4M | -$194.9M | -$8.1B | -$1.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2B | -$703.2M | $557.3M | $519.2M | -$280.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$703.4M | -$3.1B | $925.6M | $760.8M | -$320.9M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.7B | -$169.7M | $201.5M | $114.9M | -- | |
| Depreciation & Amoritzation | $3.8B | $2.7B | $2.5B | $2.5B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $34.2M | -$52.2M | $16.3M | -$67.6M | -- | |
| Change in Inventories | -$58.8M | -$39.2M | -$30.3M | -$21.4M | -- | |
| Cash From Operations | $3.7B | $2.7B | $2.5B | $1.6B | -- | |
| Capital Expenditures | $5.7B | $2.2B | $1.9B | $1.9B | -- | |
| Cash Acquisitions | $1.3B | $34.8M | $13M | $64.2M | -- | |
| Cash From Investing | -$4.9B | -$2.6B | $5.7B | -$1.5B | -- | |
| Dividends Paid (Ex Special Dividend) | $56.6M | -$1.3K | $139.8M | $149.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.3B | $607.5M | -$7.6B | -$404.1M | -- | |
| Cash From Financing | -$2.5B | $337.3M | -$7.6B | -$1.3B | -- | |
| Beginning Cash (CF) | $9.6B | $9B | $4.4B | $6.1B | -- | |
| Foreign Exchange Rate Adjustment | -$8.5M | $30.5M | -$70.4M | $13.5M | -- | |
| Additions / Reductions | -$3.6B | $460.2M | $498.4M | -$1.2B | -- | |
| Ending Cash (CF) | $6B | $9.5B | $4.8B | $4.9B | -- | |
| Levered Free Cash Flow | -$1.9B | $487.4M | $538.5M | -$280.8M | -- | |
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Financial Ratios
TIIAY
Sector
P/E ratio
125.37x
16.33x
PEG ratio
--
0.00x
P/B ratio
1.58x
1.27x
Price / LTM sales
1.04x
0.85x
Growth Metrics
TIIAY
Sector
Revenue growth
6.69%
0.88%
Earnings growth
-82.18%
--
Revenue (5-year growth)
-4.93%
1.39%
Earnings forecast
--
$0.07
Profitability
TIIAY
Sector
Profitability FY 2024
$6.3B
$86.7M
Return on invested capital
0.26%
0.21%
Return on assets
0.2%
-0.61%
Return on equity
0.55%
1.07%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
11
Estimated Next Earnings Date
Feb
4
Balance Sheet
TIIAY
Sector
Total cash
$2.1B
$68.9M
Short term investments
$1.6B
$24.7M
Total assets
$39B
$514M
Long term debt
$13.1B
$8.3M
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