Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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BA Quote, Financials, Valuation and Earnings
Last price:
$239.29
Seasonality move
:
4.31%
Day range:
$235.50 - $244.70
52-week range:
$128.88 - $254.35
Dividend yield:
0%
P/E ratio:
124.62x
P/S ratio:
2.03x
P/B ratio:
34.06x
Volume:
5.8M
Avg. volume:
8.1M
1-year change:
30.94%
Market cap:
$185.5B
Revenue:
$89.5B
EPS (TTM):
$1.90
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $62.3B | $66.6B | $77.8B | $66.5B | $89.5B | |
| Revenue Growth (YoY) | 7.09% | 6.94% | 16.8% | -14.5% | 34.49% | |
| Cost of Revenues | $55.8B | $63.1B | $70.1B | $68.5B | $85.1B | |
| Gross Profit | $6.5B | $3.5B | $7.7B | -$2B | $4.3B | |
| Gross Profit Margin | 10.41% | 5.2% | 9.91% | -2.94% | 4.85% | |
| R&D Expenses | $2.2B | $2.9B | $3.4B | $3.8B | $3.6B | |
| Selling, General & Admin | $4.2B | $4.2B | $5.2B | $5B | $6.1B | |
| Other Inc / (Exp) | $1B | $1B | $1.3B | $1.3B | -- | |
| Operating Expenses | $6.4B | $7B | $8.5B | $8.8B | $9.7B | |
| Operating Income | $63M | -$3.6B | -$813M | -$10.8B | -$5.3B | |
| Net Interest Expenses | $2.7B | $2.5B | $2.5B | $2.7B | $2.8B | |
| EBT. Incl. Unusual Items | -$5B | -$5B | -$2B | -$12.2B | $2.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$743M | $31M | $237M | -$381M | $397M | |
| Net Income to Company | -$4.3B | -$5.1B | -$2.2B | -$11.8B | $2.2B | |
| Minority Interest in Earnings | -$88M | -$118M | -$20M | -$12M | $4M | |
| Net Income to Common Excl Extra Items | -$4.3B | -$5.1B | -$2.2B | -$11.8B | $2.2B | |
| Basic EPS (Cont. Ops) | -$7.15 | -$8.30 | -$3.67 | -$18.36 | $2.49 | |
| Diluted EPS (Cont. Ops) | -$7.15 | -$8.30 | -$3.67 | -$18.36 | $2.48 | |
| Weighted Average Basic Share | $587.6M | $594.9M | $605.8M | $646.9M | $759.8M | |
| Weighted Average Diluted Share | $587.6M | $594.9M | $605.8M | $646.9M | $762.3M | |
| EBITDA | $2.2B | -$1.6B | $1B | -$9B | -$3.4B | |
| EBIT | $63M | -$3.6B | -$813M | -$10.8B | -$5.3B | |
| Revenue (Reported) | $62.3B | $66.6B | $77.8B | $66.5B | $89.5B | |
| Operating Income (Reported) | $63M | -$3.6B | -$813M | -$10.8B | -$5.3B | |
| Operating Income (Adjusted) | $63M | -$3.6B | -$813M | -$10.8B | -$5.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.8B | $20B | $22B | $15.2B | $23.9B | |
| Revenue Growth (YoY) | -3.35% | 35.06% | 10.2% | -30.77% | 57.1% | |
| Cost of Revenues | $13.8B | $18.1B | $19.3B | $16.8B | $22.1B | |
| Gross Profit | $946M | $1.8B | $2.7B | -$1.6B | $1.8B | |
| Gross Profit Margin | 6.4% | 9.23% | 12.24% | -10.37% | 7.58% | |
| R&D Expenses | $678M | $794M | $881M | $836M | $964M | |
| Selling, General & Admin | $988M | $1.4B | $1.5B | $1.4B | $1.7B | |
| Other Inc / (Exp) | $141M | $351M | $310M | $485M | -- | |
| Operating Expenses | $1.7B | $2.2B | $2.4B | $2.2B | $2.6B | |
| Operating Income | -$720M | -$365M | $287M | -$3.8B | -$765M | |
| Net Interest Expenses | $661M | $632M | $600M | $755M | $659M | |
| EBT. Incl. Unusual Items | -$4.7B | -$649M | -$9M | -$4.1B | $8.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$536M | $14M | $21M | -$232M | $99M | |
| Net Income to Company | -$4.2B | -$663M | -$30M | -$3.9B | $8.2B | |
| Minority Interest in Earnings | -$21M | -$29M | -$7M | $4M | $1M | |
| Net Income to Common Excl Extra Items | -$4.2B | -$663M | -$30M | -$3.9B | $8.2B | |
| Basic EPS (Cont. Ops) | -$7.02 | -$1.06 | -$0.04 | -$5.46 | $10.36 | |
| Diluted EPS (Cont. Ops) | -$7.02 | -$1.06 | -$0.04 | -$5.46 | $10.12 | |
| Weighted Average Basic Share | $590.3M | $598.9M | $609.5M | $718.1M | $784.7M | |
| Weighted Average Diluted Share | $590.3M | $598.9M | $609.5M | $718.1M | $803.8M | |
| EBITDA | -$186M | $137M | $768M | -$3.3B | -$229M | |
| EBIT | -$720M | -$365M | $287M | -$3.8B | -$765M | |
| Revenue (Reported) | $14.8B | $20B | $22B | $15.2B | $23.9B | |
| Operating Income (Reported) | -$720M | -$365M | $287M | -$3.8B | -$765M | |
| Operating Income (Adjusted) | -$720M | -$365M | $287M | -$3.8B | -$765M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $62.3B | $66.6B | $77.8B | $66.5B | $89.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $55.8B | $63.1B | $70.1B | $68.5B | $85.1B | |
| Gross Profit | $6.5B | $3.5B | $7.7B | -$2B | $4.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.2B | $2.9B | $3.4B | $3.8B | $3.6B | |
| Selling, General & Admin | $4.2B | $4.2B | $5.2B | $5B | $6.1B | |
| Other Inc / (Exp) | $1B | $1B | $1.3B | $1.3B | -- | |
| Operating Expenses | $6.4B | $7B | $8.5B | $8.8B | $9.7B | |
| Operating Income | $63M | -$3.6B | -$813M | -$10.8B | -$5.3B | |
| Net Interest Expenses | $2.7B | $2.5B | $2.5B | $2.7B | $2.8B | |
| EBT. Incl. Unusual Items | -$5B | -$5B | -$2B | -$12.2B | $2.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$743M | $31M | $237M | -$381M | $397M | |
| Net Income to Company | -$4.3B | -$5.1B | -$2.2B | -$11.8B | $2.2B | |
| Minority Interest in Earnings | -$88M | -$118M | -$20M | -$12M | $4M | |
| Net Income to Common Excl Extra Items | -$4.3B | -$5.1B | -$2.2B | -$11.8B | $2.2B | |
| Basic EPS (Cont. Ops) | -$7.12 | -$8.29 | -$3.67 | -$18.33 | $2.14 | |
| Diluted EPS (Cont. Ops) | -$7.13 | -$8.29 | -$3.67 | -$18.33 | $1.90 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.2B | -$1.6B | $1B | -$9B | -$3.4B | |
| EBIT | $63M | -$3.6B | -$813M | -$10.8B | -$5.3B | |
| Revenue (Reported) | $62.3B | $66.6B | $77.8B | $66.5B | $89.5B | |
| Operating Income (Reported) | $63M | -$3.6B | -$813M | -$10.8B | -$5.3B | |
| Operating Income (Adjusted) | $63M | -$3.6B | -$813M | -$10.8B | -$5.3B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $66.6B | $77.8B | $66.5B | $89.5B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $63.1B | $70.1B | $68.5B | $85.1B | -- | |
| Gross Profit | $3.5B | $7.7B | -$2B | $4.3B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.9B | $3.4B | $3.8B | $3.6B | -- | |
| Selling, General & Admin | $4.2B | $5.2B | $5B | $6.1B | -- | |
| Other Inc / (Exp) | $1B | $1.3B | $1.3B | $740M | -- | |
| Operating Expenses | $7B | $8.5B | $8.8B | $9.7B | -- | |
| Operating Income | -$3.6B | -$813M | -$10.8B | -$5.3B | -- | |
| Net Interest Expenses | $2.5B | $2.5B | $2.7B | $2.8B | -- | |
| EBT. Incl. Unusual Items | -$5B | -$2B | -$12.2B | $2.6B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31M | $237M | -$381M | $397M | -- | |
| Net Income to Company | -$5.1B | -$2.2B | -$11.8B | $2.2B | -- | |
| Minority Interest in Earnings | -$118M | -$20M | -$12M | $4M | -- | |
| Net Income to Common Excl Extra Items | -$5.1B | -$2.2B | -$11.8B | $2.2B | -- | |
| Basic EPS (Cont. Ops) | -$8.29 | -$3.67 | -$18.33 | $2.14 | -- | |
| Diluted EPS (Cont. Ops) | -$8.29 | -$3.67 | -$18.33 | $1.90 | -- | |
| Weighted Average Basic Share | $2.4B | $2.4B | $2.6B | $3.1B | -- | |
| Weighted Average Diluted Share | $2.4B | $2.4B | $2.6B | $3.1B | -- | |
| EBITDA | -$1.6B | $1B | -$9B | -$3.4B | -- | |
| EBIT | -$3.6B | -$813M | -$10.8B | -$5.3B | -- | |
| Revenue (Reported) | $66.6B | $77.8B | $66.5B | $89.5B | -- | |
| Operating Income (Reported) | -$3.6B | -$813M | -$10.8B | -$5.3B | -- | |
| Operating Income (Adjusted) | -$3.6B | -$813M | -$10.8B | -$5.3B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16.2B | $17.2B | $16B | $26.3B | $29.4B | |
| Short Term Investments | $8.2B | $2.6B | $3.3B | $12.5B | -- | |
| Accounts Receivable, Net | $11.4B | $11.3B | $11.1B | $11.2B | $12.1B | |
| Inventory | $78.8B | $78.2B | $79.7B | $87.6B | $84.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.2B | $2.8B | $2.5B | $3B | -- | |
| Total Current Assets | $108.7B | $109.5B | $109.3B | $128B | $128.5B | |
| Property Plant And Equipment | $12.4B | $12B | $12.4B | $13.4B | $17.7B | |
| Long-Term Investments | $2.8B | $2.5B | $2B | $1.4B | $1.2B | |
| Goodwill | $8.1B | $8.1B | $8.1B | $8.1B | -- | |
| Other Intangibles | $2.6B | $2.3B | $2.1B | $2B | -- | |
| Other Long-Term Assets | $5.6B | $4.2B | $4.9B | $5.4B | -- | |
| Total Assets | $138.6B | $137.1B | $137B | $156.4B | $168.2B | |
| Accounts Payable | $9.3B | $10.2B | $12B | $11.4B | $13.1B | |
| Accrued Expenses | $7.7B | $8.1B | $7.7B | $7.5B | -- | |
| Current Portion Of Long-Term Debt | $1.2B | $5.1B | $5.1B | $1.2B | -- | |
| Current Portion Of Capital Lease Obligations | $329M | $341M | $373M | $410M | -- | |
| Other Current Liabilities | $2B | $4.1B | $4.7B | $7.6B | -- | |
| Total Current Liabilities | $82B | $90.1B | $95.8B | $97.1B | $108.1B | |
| Long-Term Debt | $58.1B | $53.1B | $48.6B | $54.4B | $47.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $153.4B | $152.9B | $154.2B | $160.3B | $162.8B | |
| Common Stock | $5.1B | $5.1B | $5.1B | $5.1B | $5.1B | |
| Other Common Equity Adj | -$11.7B | -$9.6B | -$10.3B | -$10.9B | -- | |
| Common Equity | -$15B | -$15.9B | -$17.2B | -$3.9B | $5.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $153M | $35M | $5M | -$6M | $3M | |
| Total Equity | -$14.8B | -$15.8B | -$17.2B | -$3.9B | $5.5B | |
| Total Liabilities and Equity | $138.6B | $137.1B | $137B | $156.4B | $168.2B | |
| Cash and Short Terms | $16.2B | $17.2B | $16B | $26.3B | $29.4B | |
| Total Debt | $59.4B | $58.3B | $53.8B | $55.6B | $56B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16.2B | $17.2B | $16B | $26.3B | $29.4B | |
| Short Term Investments | $8.2B | $2.6B | $3.3B | $12.5B | -- | |
| Accounts Receivable, Net | $11.4B | $11.3B | $11.1B | $11.2B | $12.1B | |
| Inventory | $78.8B | $78.2B | $79.7B | $87.6B | $84.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.2B | $2.8B | $2.5B | $3B | -- | |
| Total Current Assets | $108.7B | $109.5B | $109.3B | $128B | $128.5B | |
| Property Plant And Equipment | $12.4B | $12B | $12.4B | $13.4B | $17.7B | |
| Long-Term Investments | $2.8B | $2.5B | $2B | $1.4B | $1.2B | |
| Goodwill | $8.1B | $8.1B | $8.1B | $8.1B | -- | |
| Other Intangibles | $2.6B | $2.3B | $2.1B | $2B | -- | |
| Other Long-Term Assets | $5.6B | $4.2B | $4.9B | $5.4B | -- | |
| Total Assets | $138.6B | $137.1B | $137B | $156.4B | $168.2B | |
| Accounts Payable | $9.3B | $10.2B | $12B | $11.4B | $13.1B | |
| Accrued Expenses | $7.7B | $8.1B | $7.7B | $7.5B | -- | |
| Current Portion Of Long-Term Debt | $1.2B | $5.1B | $5.1B | $1.2B | -- | |
| Current Portion Of Capital Lease Obligations | $329M | $341M | $373M | $410M | -- | |
| Other Current Liabilities | $2B | $4.1B | $4.7B | $7.6B | -- | |
| Total Current Liabilities | $82B | $90.1B | $95.8B | $97.1B | $108.1B | |
| Long-Term Debt | $58.1B | $53.1B | $48.6B | $54.4B | $47.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $153.4B | $152.9B | $154.2B | $160.3B | $162.8B | |
| Common Stock | $5.1B | $5.1B | $5.1B | $5.1B | $5.1B | |
| Other Common Equity Adj | -$11.7B | -$9.6B | -$10.3B | -$10.9B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $153M | $35M | $5M | -$6M | $3M | |
| Total Equity | -$14.8B | -$15.8B | -$17.2B | -$3.9B | $5.5B | |
| Total Liabilities and Equity | $138.6B | $137.1B | $137B | $156.4B | $168.2B | |
| Cash and Short Terms | $16.2B | $17.2B | $16B | $26.3B | $29.4B | |
| Total Debt | $59.4B | $58.3B | $53.8B | $55.6B | $56B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.3B | -$5.1B | -$2.2B | -$11.8B | $2.2B | |
| Depreciation & Amoritzation | $2.1B | $2B | $1.9B | $1.8B | $2B | |
| Stock-Based Compensation | $833M | $725M | $690M | $407M | $426M | |
| Change in Accounts Receivable | -$1.1B | $290M | $764M | $415M | -$772M | |
| Change in Inventories | $1.4B | $528M | $1.7B | -$8.3B | -$1.5B | |
| Cash From Operations | -$3.4B | $3.5B | $6B | -$12.1B | $1.1B | |
| Capital Expenditures | $980M | $1.2B | $1.5B | $2.2B | $2.9B | |
| Cash Acquisitions | $6M | -- | $70M | $50M | $1.2B | |
| Cash From Investing | $9.3B | $4.4B | -$2.4B | -$12B | $499M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $331M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.8B | $34M | $75M | $10.2B | -- | |
| Long-Term Debt Repaid | -$15.4B | -$1.3B | -$5.2B | -$8.7B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$66M | -$40M | -$391M | -$136M | -- | |
| Cash From Financing | -$5.6B | -$1.3B | -$5.5B | $25.2B | -$3.8B | |
| Beginning Cash (CF) | $8.1B | $14.6B | $12.7B | $13.8B | $10.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $269M | $6.5B | -$1.9B | $1.1B | -$2.2B | |
| Ending Cash (CF) | $8.3B | $21.1B | $10.8B | $14.9B | $8.8B | |
| Levered Free Cash Flow | -$4.4B | $2.3B | $4.4B | -$14.3B | -$1.9B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.2B | -$663M | -$30M | -$3.9B | $8.2B | |
| Depreciation & Amoritzation | $534M | $502M | $481M | $509M | $536M | |
| Stock-Based Compensation | $156M | $197M | $142M | $97M | $83M | |
| Change in Accounts Receivable | $1B | $914M | $1.8B | $1.7B | $469M | |
| Change in Inventories | $89M | $1.7B | -$339M | -$1.4B | $680M | |
| Cash From Operations | $716M | $3.5B | $3.4B | -$3.5B | $1.3B | |
| Capital Expenditures | $222M | $326M | $431M | $648M | $956M | |
| Cash Acquisitions | -- | -- | $51M | -- | $1.2B | |
| Cash From Investing | $1.9B | -$2.2B | $2.8B | -$12.6B | $6.4B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $87M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$27M | $15M | $20M | $41M | -- | |
| Long-Term Debt Repaid | -$4.3B | -$272M | -$35M | -$3.8B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$19M | -$4M | -$341M | -$78M | -- | |
| Cash From Financing | -$4.4B | -$250M | -$356M | $20B | -$3B | |
| Beginning Cash (CF) | $8.1B | $14.6B | $12.7B | $13.8B | $10.9B | |
| Foreign Exchange Rate Adjustment | -$5M | $61M | $52M | -$55M | $1M | |
| Additions / Reductions | -$1.7B | $1.1B | $5.9B | $3.8B | $4.8B | |
| Ending Cash (CF) | $6.3B | $15.8B | $18.6B | $17.6B | $15.7B | |
| Levered Free Cash Flow | $494M | $3.1B | $3B | -$4.1B | $375M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.3B | -$5.1B | -$2.2B | -$11.8B | $2.2B | |
| Depreciation & Amoritzation | $2.1B | $2B | $1.9B | $1.8B | $2B | |
| Stock-Based Compensation | $833M | $725M | $690M | $407M | $426M | |
| Change in Accounts Receivable | -$1.1B | $290M | $764M | $415M | -$772M | |
| Change in Inventories | $1.4B | $528M | $1.7B | -$8.3B | -$1.5B | |
| Cash From Operations | -$3.4B | $3.5B | $6B | -$12.1B | $1.1B | |
| Capital Expenditures | $980M | $1.2B | $1.5B | $2.2B | $2.9B | |
| Cash Acquisitions | $6M | -- | $70M | $50M | $1.2B | |
| Cash From Investing | $9.3B | $4.4B | -$2.4B | -$12B | $499M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $331M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.8B | $34M | $75M | $10.2B | -- | |
| Long-Term Debt Repaid | -$15.4B | -$1.3B | -$5.2B | -$8.7B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$66M | -$40M | -$391M | -$136M | -- | |
| Cash From Financing | -$5.6B | -$1.3B | -$5.5B | $25.2B | -$3.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $269M | $6.5B | -$1.9B | $1.1B | -$2.2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$4.4B | $2.3B | $4.4B | -$14.3B | -$1.9B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.1B | -$2.2B | -$11.8B | $2.2B | -- | |
| Depreciation & Amoritzation | $2B | $1.9B | $1.8B | $2B | -- | |
| Stock-Based Compensation | $725M | $690M | $407M | $426M | -- | |
| Change in Accounts Receivable | $290M | $764M | $415M | -$772M | -- | |
| Change in Inventories | $528M | $1.7B | -$8.3B | -$1.5B | -- | |
| Cash From Operations | $3.5B | $6B | -$12.1B | $1.1B | -- | |
| Capital Expenditures | $1.2B | $1.5B | $2.2B | $2.9B | -- | |
| Cash Acquisitions | -- | $70M | $50M | $1.2B | -- | |
| Cash From Investing | $4.4B | -$2.4B | -$12B | $499M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $331M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $34M | $75M | $10.2B | $98M | -- | |
| Long-Term Debt Repaid | -$1.3B | -$5.2B | -$8.7B | -$677M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$40M | -$391M | -$136M | $12M | -- | |
| Cash From Financing | -$1.3B | -$5.5B | $25.2B | -$3.8B | -- | |
| Beginning Cash (CF) | $45.6B | $37.6B | $41.6B | $34.3B | -- | |
| Foreign Exchange Rate Adjustment | -$73M | $30M | -$47M | $40M | -- | |
| Additions / Reductions | $6.5B | -$1.9B | $1.1B | -$2.2B | -- | |
| Ending Cash (CF) | $52.1B | $35.7B | $42.6B | $32.2B | -- | |
| Levered Free Cash Flow | $2.3B | $4.4B | -$14.3B | -$1.9B | -- | |
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Financial Ratios
BA
Sector
P/E ratio
124.62x
20.30x
PEG ratio
-3.01x
0.18x
P/B ratio
34.06x
1.80x
Price / LTM sales
2.03x
0.89x
Growth Metrics
BA
Sector
Revenue growth
57.1%
4.57%
Earnings growth
285.21%
3.37%
Revenue (5-year growth)
8.99%
4.49%
Earnings forecast
-$0.42
$0.33
Profitability
BA
Sector
Profitability FY 2025
$4.3B
$243.7M
Return on invested capital
4.32%
4.52%
Return on assets
1.42%
3.1%
Return on equity
--
7.99%
Earnings Date
Last Earnings Date
Jan
27
Next Earnings Date
Apr
22
Estimated Next Earnings Date
Apr
28
Balance Sheet
BA
Sector
Total cash
$29.4B
$138.8M
Short term investments
$12.5B
$31.1M
Total assets
$168.2B
$1.4B
Long term debt
$56B
$44.8M
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