Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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50
TOELF Quote, Financials, Valuation and Earnings
Last price:
$280.59
Seasonality move
:
2.54%
Day range:
$268.84 - $285.30
52-week range:
$112.54 - $300.81
Dividend yield:
1.41%
P/E ratio:
38.37x
P/S ratio:
8.08x
P/B ratio:
10.05x
Volume:
344
Avg. volume:
5.8K
1-year change:
65.61%
Market cap:
$128.6B
Revenue:
$15.9B
EPS (TTM):
$7.31
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.2B | $17.8B | $16.3B | $12.7B | $15.9B | |
| Revenue Growth (YoY) | 27.24% | 35.17% | -8.59% | -22.34% | 26% | |
| Cost of Revenues | $7.9B | $9.7B | $9B | $6.9B | $8.4B | |
| Gross Profit | $5.3B | $8.1B | $7.3B | $5.7B | $7.5B | |
| Gross Profit Margin | 40.38% | 45.51% | 44.56% | 45.36% | 47.14% | |
| R&D Expenses | $1.3B | $1.4B | $1.4B | $1.4B | $1.6B | |
| Selling, General & Admin | $2.3B | $2.8B | $2.7B | $2.6B | $2.9B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.3B | $2.8B | $2.7B | $2.6B | $2.9B | |
| Operating Income | $3B | $5.3B | $4.6B | $3.2B | $4.6B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $3B | $5.3B | $4.6B | $3.3B | $4.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $698.6M | $1.4B | $1.1B | $757.1M | $1.1B | |
| Net Income to Company | $3B | $5.3B | $4.6B | $3.3B | $4.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.3B | $3.9B | $3.5B | $2.5B | $3.6B | |
| Basic EPS (Cont. Ops) | $4.91 | $8.33 | $7.44 | $5.42 | $7.76 | |
| Diluted EPS (Cont. Ops) | $4.88 | $8.29 | $7.41 | $5.40 | $7.73 | |
| Weighted Average Basic Share | $466.5M | $467M | $467.9M | $464.4M | $460.2M | |
| Weighted Average Diluted Share | $469.2M | $469.3M | $469.8M | $465.9M | $461.5M | |
| EBITDA | $3.3B | $5.7B | $4.9B | $3.5B | $5B | |
| EBIT | $3B | $5.3B | $4.6B | $3.2B | $4.6B | |
| Revenue (Reported) | $13.2B | $17.8B | $16.3B | $12.7B | $15.9B | |
| Operating Income (Reported) | $3B | $5.3B | $4.6B | $3.2B | $4.6B | |
| Operating Income (Adjusted) | $3B | $5.3B | $4.6B | $3.2B | $4.6B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5B | $3.3B | $3.1B | $4.3B | $3.6B | |
| Revenue Growth (YoY) | 59.51% | -25.72% | -5.24% | 37.02% | -16.58% | |
| Cost of Revenues | $2.4B | $1.9B | $1.6B | $2.2B | $2.1B | |
| Gross Profit | $2B | $1.4B | $1.5B | $2B | $1.5B | |
| Gross Profit Margin | 46.01% | 43.59% | 47.9% | 47.63% | 42.72% | |
| R&D Expenses | $339M | $326.1M | $336.6M | $405.6M | $429.9M | |
| Selling, General & Admin | $676.7M | $630.3M | $606.2M | $735.9M | $776.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $676.7M | $630.3M | $606.2M | $735.9M | $776.9M | |
| Operating Income | $1.4B | $811.6M | $895.6M | $1.3B | $753.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.4B | $822.1M | $908.9M | $1.3B | $995.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $400M | $217.3M | $222.5M | $281.2M | $225.8M | |
| Net Income to Company | $1.4B | -- | -- | $1.3B | $903.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $967.5M | $605.1M | $686.5M | $1B | $769.4M | |
| Basic EPS (Cont. Ops) | $2.07 | $1.29 | $1.48 | $2.24 | $1.68 | |
| Diluted EPS (Cont. Ops) | $2.06 | $1.29 | $1.48 | $2.24 | $1.67 | |
| Weighted Average Basic Share | $467.1M | $468.2M | $462.9M | $460.2M | $458.4M | |
| Weighted Average Diluted Share | $469.4M | $470M | $462.9M | $461.4M | $460.1M | |
| EBITDA | $1.5B | $891.5M | $989.1M | $1.4B | $891.7M | |
| EBIT | $1.4B | $811.6M | $895.6M | $1.3B | $753.8M | |
| Revenue (Reported) | $4.5B | $3.3B | $3.1B | $4.3B | $3.6B | |
| Operating Income (Reported) | $1.4B | $811.6M | $895.6M | $1.3B | $753.8M | |
| Operating Income (Adjusted) | $1.4B | $811.6M | $895.6M | $1.3B | $753.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.1B | $16.9B | $13.2B | $15.3B | $16B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.5B | $9.4B | $7.3B | $8.1B | $8.7B | |
| Gross Profit | $7.6B | $7.6B | $5.9B | $7.2B | $7.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.4B | $1.4B | $1.4B | $1.6B | $1.8B | |
| Selling, General & Admin | $2.7B | $2.7B | $2.6B | $2.9B | $3.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.7B | $2.7B | $2.6B | $2.9B | $3.2B | |
| Operating Income | $4.9B | $4.8B | $3.3B | $4.3B | $4B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $4.9B | $4.9B | $3.4B | $4.5B | $4.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3B | $1.2B | $810.3M | $1B | $991.2M | |
| Net Income to Company | $4.9B | -- | -- | -- | $4.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.6B | $3.7B | $2.6B | $3.5B | $3.4B | |
| Basic EPS (Cont. Ops) | $7.69 | $7.85 | $5.49 | $7.53 | $7.34 | |
| Diluted EPS (Cont. Ops) | $7.65 | $7.81 | $5.47 | $7.50 | $7.31 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $5.2B | $5.2B | $3.7B | $4.7B | $4.5B | |
| EBIT | $4.9B | $4.8B | $3.3B | $4.3B | $4B | |
| Revenue (Reported) | $17.1B | $16.9B | $13.2B | $15.3B | $16B | |
| Operating Income (Reported) | $4.9B | $4.8B | $3.3B | $4.3B | $4B | |
| Operating Income (Adjusted) | $4.9B | $4.8B | $3.3B | $4.3B | $4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13B | $12.1B | $8.9B | $11.7B | $11.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7B | $6.7B | $4.9B | $6.2B | $6.4B | |
| Gross Profit | $5.9B | $5.4B | $4B | $5.5B | $5.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1B | $1B | $1B | $1.2B | $1.4B | |
| Selling, General & Admin | $2B | $2B | $1.8B | $2.1B | $2.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2B | $2B | $1.8B | $2.1B | $2.4B | |
| Operating Income | $3.9B | $3.4B | $2.2B | $3.4B | $2.8B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $3.9B | $3.4B | $2.2B | $3.4B | $3.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1B | $849.8M | $531M | $785.2M | $714.4M | |
| Net Income to Company | $3.9B | $2.6B | -- | $3.4B | $3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.8B | $2.6B | $1.7B | $2.6B | $2.4B | |
| Basic EPS (Cont. Ops) | $5.98 | $5.51 | $3.57 | $5.71 | $5.29 | |
| Diluted EPS (Cont. Ops) | $5.95 | $5.49 | $3.57 | $5.69 | $5.27 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| EBITDA | $4.1B | $3.6B | $2.4B | $3.7B | $3.2B | |
| EBIT | $3.9B | $3.4B | $2.2B | $3.4B | $2.8B | |
| Revenue (Reported) | $13B | $12.1B | $8.9B | $11.7B | $11.7B | |
| Operating Income (Reported) | $3.9B | $3.4B | $2.2B | $3.4B | $2.8B | |
| Operating Income (Adjusted) | $3.9B | $3.4B | $2.2B | $3.4B | $2.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.8B | $3.1B | $3.6B | $3.1B | $3.3B | |
| Short Term Investments | $1.1B | -- | -- | $67.2M | $534.6M | |
| Accounts Receivable, Net | $1.7B | $3.6B | $3.5B | $2.6B | $3.2B | |
| Inventory | $3.8B | $3.9B | $4.9B | $5B | $5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $130.5M | $951.6M | $1.1B | $485.8M | $466.3M | |
| Total Current Assets | $9.2B | $11.6B | $13.1B | $11.2B | $12B | |
| Property Plant And Equipment | $1.8B | $1.8B | $1.9B | $2.2B | $3B | |
| Long-Term Investments | $1B | $1.3B | $1.3B | $1.9B | $1.5B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $155.6M | $184.7M | $214.3M | $214M | $239.6M | |
| Other Long-Term Assets | $229.5M | $273M | $296.5M | $244.7M | $310.9M | |
| Total Assets | $12.9B | $15.6B | $17.4B | $16.2B | $17.6B | |
| Accounts Payable | $820M | $996.2M | $874M | $610.3M | $722.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $520.3M | $544.7M | $566.7M | $478.2M | $724.8M | |
| Total Current Liabilities | $3B | $3.9B | $4.7B | $4B | $4.5B | |
| Long-Term Debt | $26.3M | $27.9M | $68.9M | $57.5M | $118.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.6B | $4.5B | $5.4B | $4.6B | $5.2B | |
| Common Stock | $497.4M | $452.8M | $413M | $363.2M | $367.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $9.3B | $11.1B | $12B | $11.6B | $12.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $9.3B | $11.1B | $12B | $11.6B | $12.4B | |
| Total Liabilities and Equity | $12.9B | $15.6B | $17.4B | $16.2B | $17.6B | |
| Cash and Short Terms | $2.8B | $3.1B | $3.6B | $3.1B | $3.3B | |
| Total Debt | $34.5M | $35.9M | $99.3M | $88M | $143.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.7B | $2.9B | $2.5B | $1.9B | $2.7B | |
| Short Term Investments | $1.2B | $114.4M | $72.1M | $127.4M | -- | |
| Accounts Receivable, Net | $2.4B | $3.4B | $2.4B | $3.2B | $2.6B | |
| Inventory | $3.8B | $4.8B | $5.5B | $4.9B | $4.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $856M | $919.2M | $510.7M | $477.8M | -- | |
| Total Current Assets | $10.8B | $12.1B | $10.9B | $10.5B | $10.4B | |
| Property Plant And Equipment | $1.9B | $1.9B | $2.3B | $2.7B | $3.7B | |
| Long-Term Investments | -- | -- | $1.6B | $1.7B | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $179.8M | $209.6M | $213.1M | $218.2M | -- | |
| Other Long-Term Assets | $2.1B | $1.7B | $766.5M | $790.6M | -- | |
| Total Assets | $15B | $15.9B | $15.7B | $15.9B | $16.8B | |
| Accounts Payable | $959M | $852.6M | $597.9M | $729.5M | $636.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $580.7M | $592.6M | $471M | $671.2M | -- | |
| Total Current Liabilities | $3.7B | $4.4B | $4B | $3.9B | $3.3B | |
| Long-Term Debt | $97.2M | $122.5M | $147.4M | $205.3M | $277.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.4B | $5B | $4.5B | $4.5B | $4B | |
| Common Stock | $477.3M | $416.5M | $389.8M | $349.7M | $350.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $10.6B | $10.9B | $11.2B | $11.4B | $12.8B | |
| Total Liabilities and Equity | $15B | $15.9B | $15.7B | $15.9B | $16.8B | |
| Cash and Short Terms | $3.7B | $2.9B | $2.5B | $1.9B | $2.7B | |
| Total Debt | $97.2M | $122.5M | $147.4M | $205.3M | $277.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3B | $5.3B | $4.6B | $3.3B | $4.6B | |
| Depreciation & Amoritzation | $321M | $328.7M | $318M | $362.5M | $408.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$483.6M | -$2B | -$281.4M | $1.2B | -$622.1M | |
| Change in Inventories | -$162.4M | -$892.6M | -$1.3B | -$675.7M | $55.7M | |
| Cash From Operations | $1.4B | $2.5B | $3.1B | $3B | $3.8B | |
| Capital Expenditures | $574.5M | $579.3M | $563.1M | $864.3M | $1.1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$172.3M | -$495.1M | -$308.1M | -$865.5M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | $1B | $1.5B | $1.9B | $1.4B | $1.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $40.9M | $133.5K | $12.8M | $830.1M | $984M | |
| Other Financing Activities | -$6.1M | -$8.8M | -$13.5M | -$17.5M | -$16.8M | |
| Cash From Financing | -$1.1B | -$1.5B | -$1.9B | -$2.2B | -$2.6B | |
| Beginning Cash (CF) | $2.4B | $2.8B | $3.6B | $3.1B | $3.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $170M | $619.9M | $1B | -$75.1M | $153.9M | |
| Ending Cash (CF) | $2.6B | $3.5B | $4.6B | $3B | $3.4B | |
| Levered Free Cash Flow | $801.1M | $1.9B | $2.6B | $2.1B | $2.7B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | -- | -- | $1.3B | $903.6M | |
| Depreciation & Amoritzation | $84M | -- | -- | $101.2M | $125.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$71.3M | -- | -- | -$917.8M | $78.7M | |
| Change in Inventories | -$386M | -- | -- | -$99.8M | $1.8M | |
| Cash From Operations | $1B | -- | -- | -$144.9M | $466.1M | |
| Capital Expenditures | $168.8M | -- | -- | $281.7M | $143.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$124.3M | -- | -- | -$242.4M | $114.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $788.2M | $743.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$70.3K | -- | -- | $297.1M | $25.7K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$886.2M | -- | -- | -$1.1B | -$749.4M | |
| Beginning Cash (CF) | $2.5B | $2.8B | $2.4B | $1.8B | $2.5B | |
| Foreign Exchange Rate Adjustment | $28.3M | -- | -- | $27.8M | $7.2M | |
| Additions / Reductions | $25.6M | -- | -- | -$1.4B | -$162M | |
| Ending Cash (CF) | $2.5B | -- | -- | $331.6M | $2.4B | |
| Levered Free Cash Flow | $839.1M | -- | -- | -$426.5M | $322.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.9B | -- | -- | -- | $4.2B | |
| Depreciation & Amoritzation | $331.5M | -- | -- | -- | $494M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1B | -- | -- | -- | $750.4M | |
| Change in Inventories | -$484.7M | -- | -- | -- | $281.2M | |
| Cash From Operations | $3.4B | -- | -- | -- | $3.9B | |
| Capital Expenditures | $494.6M | -- | -- | -- | $1.2B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$586.4M | -- | -- | -- | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $1.7B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $40K | -- | -- | -- | $151.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.5B | -- | -- | -- | -$1.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4B | -- | -- | -- | $874.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.9B | -- | -- | -- | $2.7B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.9B | $2.6B | -- | $3.4B | $3B | |
| Depreciation & Amoritzation | $238M | $147.2M | -- | $283.5M | $372.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$440.4M | -$135.4M | -- | -$775.8M | $607.6M | |
| Change in Inventories | -$637.8M | -$536M | -- | $982.7K | $228M | |
| Cash From Operations | $2.9B | $1.9B | -- | $2B | $2.2B | |
| Capital Expenditures | $402.6M | $282.3M | -- | $827.1M | $1.1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$359.2M | -$255.2M | -- | -$847M | -$842M | |
| Dividends Paid (Ex Special Dividend) | $597.2M | $859M | -- | $1.5B | $1.8B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $2.4K | $12.3M | -- | $810.5M | $32.5K | |
| Other Financing Activities | -- | -- | -- | -- | -$6.1M | |
| Cash From Financing | -$1.5B | -$933M | -- | -$2.3B | -$1.8B | |
| Beginning Cash (CF) | $7.9B | $7.9B | $7.5B | $7.6B | $8B | |
| Foreign Exchange Rate Adjustment | $32.2M | $84.1M | -- | $10.1M | $15.4M | |
| Additions / Reductions | $1.1B | $833.1M | -- | -$1.1B | -$440.5M | |
| Ending Cash (CF) | $9B | $6B | -- | $6.5B | $7.5B | |
| Levered Free Cash Flow | $2.5B | $1.7B | -- | $1.2B | $1.1B | |
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Financial Ratios
TOELF
Sector
P/E ratio
38.37x
23.35x
PEG ratio
1.92x
0.00x
P/B ratio
10.05x
2.12x
Price / LTM sales
8.08x
1.39x
Growth Metrics
TOELF
Sector
Revenue growth
-16.58%
6.39%
Earnings growth
-25.24%
9.28%
Revenue (5-year growth)
9%
4.91%
Earnings forecast
--
$0.14
Profitability
TOELF
Sector
Profitability FY 2024
$7.5B
$28.3M
Return on invested capital
26.12%
-0.62%
Return on assets
19.61%
-1.59%
Return on equity
26.61%
0.23%
Earnings Date
Last Earnings Date
Feb
6
Next Earnings Date
Apr
30
Estimated Next Earnings Date
May
8
Balance Sheet
TOELF
Sector
Total cash
$2.7B
$38.6M
Short term investments
$534.6M
$16.1M
Total assets
$17.6B
$149.3M
Long term debt
$277.4M
$3.8M
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