Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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58
F Quote, Financials, Valuation and Earnings
Last price:
$13.98
Seasonality move
:
8.66%
Day range:
$13.52 - $13.88
52-week range:
$8.44 - $14.50
Dividend yield:
4.33%
P/E ratio:
11.64x
P/S ratio:
0.30x
P/B ratio:
1.62x
Volume:
129.6M
Avg. volume:
65.2M
1-year change:
50.38%
Market cap:
$58.3B
Revenue:
$187.3B
EPS (TTM):
-$2.06
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $127.1B | $136.3B | $158.1B | $176.2B | $185B | |
| Revenue Growth (YoY) | -18.45% | 7.23% | 15.93% | 11.47% | 5% | |
| Cost of Revenues | $114.4B | $111.8B | $133B | $151.9B | $161.6B | |
| Gross Profit | $12.7B | $24.5B | $25.1B | $24.3B | $23.4B | |
| Gross Profit Margin | 10% | 18.01% | 15.88% | 13.8% | 12.65% | |
| R&D Expenses | $7.1B | $7.6B | $7.8B | $8.2B | $8B | |
| Selling, General & Admin | $10.2B | $11.9B | $10.9B | $10.7B | $10.3B | |
| Other Inc / (Exp) | $4.5B | $14.8B | -$8.6B | -$1.7B | $1.6B | |
| Operating Expenses | $17.3B | $19.5B | $18.7B | $18.9B | $18.3B | |
| Operating Income | -$4.6B | $5B | $6.4B | $5.4B | $5.1B | |
| Net Interest Expenses | $1.6B | $1.8B | $1.3B | $1.3B | $1.1B | |
| EBT. Incl. Unusual Items | -$1.1B | $17.8B | -$3B | $4B | $7.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $160M | -$130M | -$864M | -$362M | $1.3B | |
| Net Income to Company | -$1.3B | $17.9B | -$2.2B | $4.3B | $5.9B | |
| Minority Interest in Earnings | $3M | -$27M | -$171M | -$18M | $15M | |
| Net Income to Common Excl Extra Items | -$1.3B | $17.9B | -$2.2B | $4.3B | $5.9B | |
| Basic EPS (Cont. Ops) | -$0.32 | $4.49 | -$0.49 | $1.09 | $1.48 | |
| Diluted EPS (Cont. Ops) | -$0.32 | $4.45 | -$0.49 | $1.08 | $1.46 | |
| Weighted Average Basic Share | $4B | $4B | $4B | $4B | $4B | |
| Weighted Average Diluted Share | $4B | $4B | $4B | $4B | $4B | |
| EBITDA | $2.9B | $11B | $12.9B | $11.9B | $11B | |
| EBIT | -$4.6B | $5B | $6.4B | $5.4B | $5.1B | |
| Revenue (Reported) | $127.1B | $136.3B | $158.1B | $176.2B | $185B | |
| Operating Income (Reported) | -$4.6B | $5B | $6.4B | $5.4B | $5.1B | |
| Operating Income (Adjusted) | -$4.6B | $5B | $6.4B | $5.4B | $5.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $37.7B | $44B | $46B | $48.2B | $45.9B | |
| Revenue Growth (YoY) | 4.8% | 16.78% | 4.46% | 4.89% | -4.79% | |
| Cost of Revenues | $33.3B | $39.8B | $43.6B | $44.4B | -- | |
| Gross Profit | $4.3B | $4.2B | $2.4B | $3.9B | -- | |
| Gross Profit Margin | 11.54% | 9.43% | 5.16% | 8.01% | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.2B | $2.5B | $2.8B | $2.8B | -- | |
| Other Inc / (Exp) | $10.9B | -$354M | -$1.7B | $979M | -- | |
| Operating Expenses | $3.2B | $2.5B | $2.6B | $2.5B | -- | |
| Operating Income | $1.1B | $1.6B | -$242M | $1.3B | -- | |
| Net Interest Expenses | $438M | $318M | $366M | $295M | $348M | |
| EBT. Incl. Unusual Items | $11.2B | $1.2B | -$1.9B | $2.3B | -$14.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.1B | -$93M | -$1.3B | $483M | -$3.8B | |
| Net Income to Company | $12.3B | $1.3B | -$523M | $1.8B | -$11.1B | |
| Minority Interest in Earnings | -$9M | -$30M | $3M | $7M | $10M | |
| Net Income to Common Excl Extra Items | $12.3B | $1.3B | -$523M | $1.8B | -$11.1B | |
| Basic EPS (Cont. Ops) | $3.07 | $0.32 | -$0.13 | $0.46 | -$2.77 | |
| Diluted EPS (Cont. Ops) | $3.03 | $0.32 | -$0.13 | $0.45 | -$2.77 | |
| Weighted Average Basic Share | $4B | $4B | $4B | $4B | $4B | |
| Weighted Average Diluted Share | $4.1B | $4B | $4B | $4B | $4B | |
| EBITDA | $2.6B | $3.3B | $1.5B | $2.8B | -- | |
| EBIT | $1.1B | $1.6B | -$242M | $1.3B | -$14.8B | |
| Revenue (Reported) | $37.7B | $44B | $46B | $48.2B | $45.9B | |
| Operating Income (Reported) | $1.1B | $1.6B | -$242M | $1.3B | -- | |
| Operating Income (Adjusted) | $1.1B | $1.6B | -$242M | $1.3B | -$14.8B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $136.3B | $158.1B | $176.2B | $185B | $187.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $119.4B | $140.8B | $160.1B | $169.6B | -- | |
| Gross Profit | $16.9B | $17.3B | $16.1B | $15.4B | $10.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.9B | $10.9B | $10.7B | $10.3B | $7.9B | |
| Other Inc / (Exp) | $14.8B | -$8.6B | -$1.7B | $1.6B | -- | |
| Operating Expenses | $11.9B | $10.9B | $10.7B | $10.3B | -- | |
| Operating Income | $5B | $6.4B | $5.4B | $5.1B | -- | |
| Net Interest Expenses | $1.8B | $1.3B | $1.3B | $1.1B | $1.3B | |
| EBT. Incl. Unusual Items | $17.8B | -$3B | $4B | $7.2B | -$11.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$130M | -$864M | -$362M | $1.3B | -$3.7B | |
| Net Income to Company | $17.9B | -$2.2B | $4.3B | $5.9B | -$8.2B | |
| Minority Interest in Earnings | -$27M | -$171M | -$18M | $15M | $20M | |
| Net Income to Common Excl Extra Items | $17.9B | -$2.2B | $4.3B | $5.9B | -$8.2B | |
| Basic EPS (Cont. Ops) | $4.49 | -$0.49 | $1.09 | $1.48 | -$2.05 | |
| Diluted EPS (Cont. Ops) | $4.43 | -$0.50 | $1.07 | $1.46 | -$2.06 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $11B | $12.9B | $11.9B | $11B | -- | |
| EBIT | $5B | $6.4B | $5.4B | $5.1B | -$12.6B | |
| Revenue (Reported) | $136.3B | $158.1B | $176.2B | $185B | $187.3B | |
| Operating Income (Reported) | $5B | $6.4B | $5.4B | $5.1B | -- | |
| Operating Income (Adjusted) | $5B | $6.4B | $5.4B | $5.1B | -$12.6B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $158.1B | $176.2B | $185B | $187.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $140.8B | $160.1B | $169.6B | $130.9B | -- | |
| Gross Profit | $17.3B | $16.1B | $15.4B | $10.5B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.9B | $10.7B | $10.3B | $7.9B | -- | |
| Other Inc / (Exp) | -$8.6B | -$1.7B | $1.6B | $214M | -- | |
| Operating Expenses | $10.9B | $10.7B | $10.3B | $8.3B | -- | |
| Operating Income | $6.4B | $5.4B | $5.1B | $2.2B | -- | |
| Net Interest Expenses | $1.3B | $1.3B | $1.1B | $1.3B | -- | |
| EBT. Incl. Unusual Items | -$3B | $4B | $7.2B | -$11.8B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$864M | -$362M | $1.3B | -$3.7B | -- | |
| Net Income to Company | -$2.2B | $4.3B | $5.9B | -$8.2B | -- | |
| Minority Interest in Earnings | -$171M | -$18M | $15M | $20M | -- | |
| Net Income to Common Excl Extra Items | -$2.2B | $4.3B | $5.9B | -$8.2B | -- | |
| Basic EPS (Cont. Ops) | -$0.49 | $1.09 | $1.48 | -$2.05 | -- | |
| Diluted EPS (Cont. Ops) | -$0.50 | $1.07 | $1.46 | -$2.06 | -- | |
| Weighted Average Basic Share | $16.1B | $16B | $15.9B | $15.9B | -- | |
| Weighted Average Diluted Share | $16.1B | $16.1B | $16.1B | $16B | -- | |
| EBITDA | $12.9B | $11.9B | $11B | $6.6B | -- | |
| EBIT | $6.4B | $5.4B | $5.1B | -$12.6B | -- | |
| Revenue (Reported) | $158.1B | $176.2B | $185B | $187.3B | -- | |
| Operating Income (Reported) | $6.4B | $5.4B | $5.1B | $2.2B | -- | |
| Operating Income (Adjusted) | $6.4B | $5.4B | $5.1B | -$12.6B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $50B | $49.6B | $44.1B | $40.2B | $38.3B | |
| Short Term Investments | $24.7B | $29.1B | $18.9B | $15.3B | $15.4B | |
| Accounts Receivable, Net | $52.4B | $43.9B | $54.4B | $62B | $66.6B | |
| Inventory | $10.8B | $12.1B | $14.1B | $15.7B | $15B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.6B | $3.4B | $3.9B | $3.6B | $4.6B | |
| Total Current Assets | $116.7B | $109B | $116.5B | $121.5B | $124.5B | |
| Property Plant And Equipment | $66.3B | $64.8B | $61.5B | $64B | $67.2B | |
| Long-Term Investments | $62.6B | $56.9B | $53.3B | $61.7B | $66.8B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $12.9B | $14.9B | $11.1B | $11.4B | $12.9B | |
| Total Assets | $267.3B | $257B | $255.9B | $273.3B | $285.2B | |
| Accounts Payable | $22.2B | $22.3B | $25.6B | $26B | $24.1B | |
| Accrued Expenses | $1.2B | $888M | $935M | $1.2B | $1.3B | |
| Current Portion Of Long-Term Debt | $51.3B | $48.2B | $50.2B | $49.7B | $54.9B | |
| Current Portion Of Capital Lease Obligations | $323M | $345M | $404M | $481M | $558M | |
| Other Current Liabilities | $17.7B | $12.9B | $14.8B | $18.8B | $19.5B | |
| Total Current Liabilities | $97.2B | $90.7B | $96.9B | $101.5B | $106.9B | |
| Long-Term Debt | $111.3B | $89.4B | $89.9B | $101B | $105.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $236.5B | $208.4B | $212.7B | $230.5B | $240.3B | |
| Common Stock | $41M | $41M | $42M | $42M | $42M | |
| Other Common Equity Adj | -$8.3B | -$8.3B | -$9.3B | -$9B | -$9.6B | |
| Common Equity | $30.7B | $48.5B | $43.2B | $42.8B | $44.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $121M | $103M | -$75M | $25M | $23M | |
| Total Equity | $30.8B | $48.6B | $43.2B | $42.8B | $44.9B | |
| Total Liabilities and Equity | $267.3B | $257B | $255.9B | $273.3B | $285.2B | |
| Cash and Short Terms | $50B | $49.6B | $44.1B | $40.2B | $38.3B | |
| Total Debt | $150.6B | $124B | $120.1B | $131.6B | $142.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $49.6B | $44.1B | $40.2B | $38.3B | $38.5B | |
| Short Term Investments | $29.1B | $18.9B | $15.3B | $15.4B | -- | |
| Accounts Receivable, Net | $43.9B | $54.4B | $62B | $66.6B | $64.5B | |
| Inventory | $12.1B | $14.1B | $15.7B | $15B | $15.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.4B | $3.9B | $3.6B | $4.6B | -- | |
| Total Current Assets | $109B | $116.5B | $121.5B | $124.5B | $123.5B | |
| Property Plant And Equipment | $64.8B | $61.5B | $64B | $67.2B | $65.8B | |
| Long-Term Investments | $56.9B | $53.3B | $61.7B | $66.8B | $64.2B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $14.9B | $11.1B | $11.4B | $12.9B | -- | |
| Total Assets | $257B | $255.9B | $273.3B | $285.2B | $289.2B | |
| Accounts Payable | $22.3B | $25.6B | $26B | $24.1B | $25.8B | |
| Accrued Expenses | $888M | $935M | $1.2B | $1.3B | -- | |
| Current Portion Of Long-Term Debt | $48.2B | $50.2B | $49.7B | $54.9B | -- | |
| Current Portion Of Capital Lease Obligations | $345M | $404M | $481M | $558M | -- | |
| Other Current Liabilities | $12.9B | $14.8B | $18.8B | $19.5B | -- | |
| Total Current Liabilities | $90.7B | $96.9B | $101.5B | $106.9B | $114.9B | |
| Long-Term Debt | $89.4B | $89.9B | $101B | $105.4B | $106B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $208.4B | $212.7B | $230.5B | $240.3B | $253.2B | |
| Common Stock | $41M | $42M | $42M | $42M | $42M | |
| Other Common Equity Adj | -$8.3B | -$9.3B | -$9B | -$9.6B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $103M | -$75M | $25M | $23M | $28M | |
| Total Equity | $48.6B | $43.2B | $42.8B | $44.9B | $36B | |
| Total Liabilities and Equity | $257B | $255.9B | $273.3B | $285.2B | $289.2B | |
| Cash and Short Terms | $49.6B | $44.1B | $40.2B | $38.3B | $38.5B | |
| Total Debt | $124B | $120.1B | $131.6B | $142.3B | $163.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.3B | $17.9B | -$2.2B | $4.3B | $5.9B | |
| Depreciation & Amoritzation | $7.5B | $6B | $6.5B | $6.5B | $5.9B | |
| Stock-Based Compensation | $199M | $305M | $336M | $460M | $511M | |
| Change in Accounts Receivable | $12.1B | $7.7B | -$10.6B | -$4.8B | -$4.3B | |
| Change in Inventories | $148M | -$1.8B | -$2.6B | -$1.2B | $27M | |
| Cash From Operations | $24.3B | $15.8B | $6.9B | $14.9B | $15.4B | |
| Capital Expenditures | $5.7B | $6.2B | $6.9B | $8.2B | $8.7B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$18.6B | $2.7B | -$4.3B | -$17.6B | -$24.4B | |
| Dividends Paid (Ex Special Dividend) | $596M | $403M | $2B | $5B | $3.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $65.9B | $27.9B | $45.5B | $51.7B | $57.3B | |
| Long-Term Debt Repaid | -$60.5B | -$54.2B | -$45.7B | -$42B | -$45.7B | |
| Repurchase of Common Stock | -- | -- | $484M | $335M | $426M | |
| Other Financing Activities | -$184M | -$105M | -$271M | -$241M | -$327M | |
| Cash From Financing | $2.3B | -$23.5B | $2.5B | $2.6B | $7.5B | |
| Beginning Cash (CF) | $25.2B | $20.5B | $25.1B | $24.9B | $22.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.2B | -$5.2B | $4.6B | -$230M | -$1.9B | |
| Ending Cash (CF) | $33.7B | $15.1B | $29.3B | $24.5B | $20.6B | |
| Levered Free Cash Flow | $18.5B | $9.6B | -$13M | $6.7B | $6.7B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.3B | $1.3B | -$523M | $1.8B | -$11.1B | |
| Depreciation & Amoritzation | $1.5B | $1.7B | $1.7B | $1.5B | $1.7B | |
| Stock-Based Compensation | $43M | $59M | $110M | $107M | $101M | |
| Change in Accounts Receivable | $477M | -$1.6B | -$628M | $486M | $3.3B | |
| Change in Inventories | $1.4B | $1.6B | $3B | $2.4B | $1.2B | |
| Cash From Operations | $3.5B | $1.2B | $2.5B | $3B | $3.9B | |
| Capital Expenditures | $1.8B | $2.1B | $2.3B | $2.5B | $2.8B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.3B | -$5B | -$7.4B | -$6.9B | -$7.7B | |
| Dividends Paid (Ex Special Dividend) | $400M | $599M | $601M | $596M | $599M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $8.6B | $12.6B | $15.1B | $13.7B | -- | |
| Long-Term Debt Repaid | -$18B | -$8.3B | -$10.1B | -$10.1B | -- | |
| Repurchase of Common Stock | -- | $484M | $335M | $150M | -- | |
| Other Financing Activities | $58M | -$27M | -$15M | -$37M | -- | |
| Cash From Financing | -$8.1B | $7.1B | $3.4B | $3.8B | $353M | |
| Beginning Cash (CF) | $20.5B | $25.1B | $24.9B | $22.9B | $23.4B | |
| Foreign Exchange Rate Adjustment | -$77M | $358M | $10M | -$493M | $90M | |
| Additions / Reductions | -$6.9B | $3.6B | -$1.5B | -$536M | -$3.3B | |
| Ending Cash (CF) | $13.6B | $29.1B | $23.3B | $21.9B | $20.1B | |
| Levered Free Cash Flow | $1.8B | -$887M | $197M | $530M | $1.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.9B | -$2.2B | $4.3B | $5.9B | -$8.2B | |
| Depreciation & Amoritzation | $6B | $6.5B | $6.5B | $5.9B | $6B | |
| Stock-Based Compensation | $305M | $336M | $460M | $511M | $510M | |
| Change in Accounts Receivable | $7.7B | -$10.6B | -$4.8B | -$4.3B | $2.2B | |
| Change in Inventories | -$1.8B | -$2.6B | -$1.2B | $27M | $539M | |
| Cash From Operations | $15.8B | $6.9B | $14.9B | $15.4B | $21.3B | |
| Capital Expenditures | $6.2B | $6.9B | $8.2B | $8.7B | $8.8B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $2.7B | -$4.3B | -$17.6B | -$24.4B | -$18B | |
| Dividends Paid (Ex Special Dividend) | $403M | $2B | $5B | $3.1B | $3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $27.9B | $45.5B | $51.7B | $57.3B | -- | |
| Long-Term Debt Repaid | -$54.2B | -$45.7B | -$42B | -$45.7B | -- | |
| Repurchase of Common Stock | -- | $484M | $335M | $426M | -- | |
| Other Financing Activities | -$105M | -$271M | -$241M | -$327M | -- | |
| Cash From Financing | -$23.5B | $2.5B | $2.6B | $7.5B | -$3.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.2B | $4.6B | -$230M | -$1.9B | $560M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $9.6B | -$13M | $6.7B | $6.7B | $12.5B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.2B | $4.3B | $5.9B | -$8.2B | -- | |
| Depreciation & Amoritzation | $6.5B | $6.5B | $5.9B | $6B | -- | |
| Stock-Based Compensation | $336M | $460M | $511M | $510M | -- | |
| Change in Accounts Receivable | -$10.6B | -$4.8B | -$4.3B | $2.2B | -- | |
| Change in Inventories | -$2.6B | -$1.2B | $27M | $539M | -- | |
| Cash From Operations | $6.9B | $14.9B | $15.4B | $21.3B | -- | |
| Capital Expenditures | $6.9B | $8.2B | $8.7B | $8.8B | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.3B | -$17.6B | -$24.4B | -$18B | -- | |
| Dividends Paid (Ex Special Dividend) | $2B | $5B | $3.1B | $3B | -- | |
| Special Dividend Paid | -- | $650K | $180K | $150K | -- | |
| Long-Term Debt Issued | $45.5B | $51.7B | $57.3B | $20.5B | -- | |
| Long-Term Debt Repaid | -$45.7B | -$42B | -$45.7B | -$24.8B | -- | |
| Repurchase of Common Stock | $484M | $335M | $426M | -- | -- | |
| Other Financing Activities | -$271M | -$241M | -$327M | -$146M | -- | |
| Cash From Financing | $2.5B | $2.6B | $7.5B | -$3.2B | -- | |
| Beginning Cash (CF) | $87.2B | $99.8B | $86.1B | $94B | -- | |
| Foreign Exchange Rate Adjustment | -$414M | -$104M | -$458M | $532M | -- | |
| Additions / Reductions | $4.6B | -$230M | -$1.9B | $560M | -- | |
| Ending Cash (CF) | $91.4B | $99.5B | $83.7B | $95.1B | -- | |
| Levered Free Cash Flow | -$13M | $6.7B | $6.7B | $12.5B | -- | |
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Financial Ratios
F
Sector
P/E ratio
11.64x
17.47x
PEG ratio
0.35x
0.11x
P/B ratio
1.62x
1.36x
Price / LTM sales
0.30x
0.59x
Growth Metrics
F
Sector
Revenue growth
-4.79%
3.05%
Earnings growth
-711.89%
-1.01%
Revenue (5-year growth)
8.05%
3.21%
Earnings forecast
$0.19
$0.30
Profitability
F
Sector
Profitability FY 2025
$1.7B
$290.2M
Return on invested capital
-3.98%
3.34%
Return on assets
-2.81%
2.21%
Return on equity
-18.72%
5.57%
Earnings Date
Last Earnings Date
Feb
10
Next Earnings Date
Apr
28
Estimated Next Earnings Date
May
12
Balance Sheet
F
Sector
Total cash
$38.5B
$132.6M
Short term investments
$15.4B
$40.6M
Total assets
$289.2B
$1.1B
Long term debt
$163.3B
$31.6M
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