Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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O Quote, Financials, Valuation and Earnings
Last price:
$65.66
Seasonality move
:
1.12%
Day range:
$64.75 - $66.00
52-week range:
$50.71 - $66.28
Dividend yield:
4.92%
P/E ratio:
61.38x
P/S ratio:
10.50x
P/B ratio:
1.55x
Volume:
5.8M
Avg. volume:
6.7M
1-year change:
19.56%
Market cap:
$60.4B
Revenue:
$5.3B
EPS (TTM):
$1.07
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2.1B | $3.3B | $4.1B | $5.3B | |
| Revenue Growth (YoY) | 13.44% | 23.5% | 60.36% | 22.48% | 29.5% | |
| Cost of Revenues | $781.6M | $1B | $1.9B | $2.2B | $2.8B | |
| Gross Profit | $906.5M | $1.1B | $1.4B | $1.9B | $2.5B | |
| Gross Profit Margin | 53.7% | 50.53% | 43.27% | 45.98% | 47.7% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$75.8M | -$236M | $74.3M | -$55.8M | -$362.9M | |
| Operating Expenses | $65.9M | $89.5M | $355.1M | $190.9M | $175.2M | |
| Operating Income | $840.6M | $963.8M | $1.1B | $1.7B | $2.4B | |
| Net Interest Expenses | $305.2M | $320.7M | $464.5M | $737.6M | $1B | |
| EBT. Incl. Unusual Items | $411.2M | $392.4M | $917.6M | $928.9M | $933.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.7M | $31.7M | $45.2M | $52M | $66.6M | |
| Net Income to Company | $396.5M | $360.7M | $872.4M | $876.9M | $867.3M | |
| Minority Interest in Earnings | $1M | $1.3M | $3M | $4.6M | $6.6M | |
| Net Income to Common Excl Extra Items | $396.5M | $360.7M | $872.4M | $876.9M | $867.3M | |
| Basic EPS (Cont. Ops) | $1.15 | $0.87 | $1.42 | $1.26 | $0.98 | |
| Diluted EPS (Cont. Ops) | $1.15 | $0.87 | $1.42 | $1.26 | $0.98 | |
| Weighted Average Basic Share | $345.3M | $414.5M | $611.8M | $692.3M | $863M | |
| Weighted Average Diluted Share | $345.4M | $414.8M | $612.2M | $693M | $863.8M | |
| EBITDA | $1.5B | $1.9B | $2.8B | $3.6B | $4.7B | |
| EBIT | $840.6M | $963.8M | $1.1B | $1.7B | $2.4B | |
| Revenue (Reported) | $1.7B | $2.1B | $3.3B | $4.1B | $5.3B | |
| Operating Income (Reported) | $840.6M | $963.8M | $1.1B | $1.7B | $2.4B | |
| Operating Income (Adjusted) | $840.6M | $963.8M | $1.1B | $1.7B | $2.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $486.2M | $836M | $1B | $1.3B | $1.5B | |
| Revenue Growth (YoY) | 14.21% | 71.95% | 24.3% | 28.88% | 9.98% | |
| Cost of Revenues | $228.5M | $471.7M | $566.5M | $694.5M | $738.6M | |
| Gross Profit | $257.7M | $364.2M | $472.6M | $644.7M | $734.2M | |
| Gross Profit Margin | 53% | 43.57% | 45.48% | 48.14% | 49.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$20.8M | $15.7M | -$5.9M | -$45.8M | -- | |
| Operating Expenses | $21.9M | $63.2M | $50.6M | $18.1M | $68M | |
| Operating Income | $235.7M | $301.1M | $421.9M | $626.6M | $666.2M | |
| Net Interest Expenses | -- | $116.7M | $185.9M | $262.2M | $296.3M | |
| EBT. Incl. Unusual Items | $141.4M | $230.5M | $245.2M | $286.5M | $341.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.1M | $10.2M | $11.3M | $15.4M | $23.8M | |
| Net Income to Company | $135.3M | $220.3M | $233.9M | $271.1M | $317.7M | |
| Minority Interest in Earnings | $280K | $720K | $404K | $1.6M | $1.9M | |
| Net Income to Common Excl Extra Items | $135.3M | $220.3M | $233.9M | $271.1M | $317.7M | |
| Basic EPS (Cont. Ops) | $0.34 | $0.36 | $0.33 | $0.30 | $0.35 | |
| Diluted EPS (Cont. Ops) | $0.34 | $0.36 | $0.33 | $0.30 | $0.35 | |
| Weighted Average Basic Share | $391.9M | $617.5M | $709.2M | $870.7M | $913.9M | |
| Weighted Average Diluted Share | $392.1M | $618M | $709.5M | $872.1M | $915.2M | |
| EBITDA | $434.6M | $720.1M | $917.5M | $1.2B | $1.3B | |
| EBIT | $235.7M | $301.1M | $421.9M | $626.6M | $666.2M | |
| Revenue (Reported) | $486.2M | $836M | $1B | $1.3B | $1.5B | |
| Operating Income (Reported) | $235.7M | $301.1M | $421.9M | $626.6M | $666.2M | |
| Operating Income (Adjusted) | $235.7M | $301.1M | $421.9M | $626.6M | $666.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $3.1B | $3.9B | $5B | $5.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $856.7M | $1.8B | $2.2B | $2.6B | $2.9B | |
| Gross Profit | $958.4M | $1.4B | $1.7B | $2.4B | $2.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$70.2M | -$113.1M | $6.4M | -$292.5M | -- | |
| Operating Expenses | $74.7M | $253.7M | $243.9M | $177.4M | $163.1M | |
| Operating Income | $883.7M | $1.1B | $1.5B | $2.2B | $2.5B | |
| Net Interest Expenses | $223.1M | $431.8M | $660.3M | $963.5M | $1.1B | |
| EBT. Incl. Unusual Items | $500.5M | $694.5M | $931.1M | $948.1M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26M | $45.9M | $45.6M | $62.3M | $83.6M | |
| Net Income to Company | $474.4M | $648.5M | $885.5M | $885.8M | $969.5M | |
| Minority Interest in Earnings | $1.1M | $2.4M | $4.3M | $6.2M | $7.4M | |
| Net Income to Common Excl Extra Items | $474.4M | $648.5M | $885.5M | $885.8M | $969.5M | |
| Basic EPS (Cont. Ops) | $1.27 | $1.07 | $1.32 | $1.05 | $1.07 | |
| Diluted EPS (Cont. Ops) | $1.27 | $1.07 | $1.32 | $1.05 | $1.07 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.6B | $2.7B | $3.3B | $4.5B | $5B | |
| EBIT | $883.7M | $1.1B | $1.5B | $2.2B | $2.5B | |
| Revenue (Reported) | $1.8B | $3.1B | $3.9B | $5B | $5.6B | |
| Operating Income (Reported) | $883.7M | $1.1B | $1.5B | $2.2B | $2.5B | |
| Operating Income (Adjusted) | $883.7M | $1.1B | $1.5B | $2.2B | $2.5B | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $3B | $4B | $4.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.7B | $2.1B | $2.2B | -- | |
| Gross Profit | $1.1B | $1.3B | $1.9B | $2.1B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $47M | -$20.9M | -$257.6M | -$179.3M | -- | |
| Operating Expenses | $225.1M | $113M | $99.5M | $87.3M | -- | |
| Operating Income | $834.5M | $1.2B | $1.8B | $2B | -- | |
| Net Interest Expenses | $331.8M | $527.5M | $753.4M | $852.3M | -- | |
| EBT. Incl. Unusual Items | $679.9M | $693.4M | $712.5M | $831.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35.8M | $36.2M | $46.5M | $63.5M | -- | |
| Net Income to Company | $644.1M | $657.2M | $666M | $768.1M | -- | |
| Minority Interest in Earnings | $1.9M | $3.2M | $4.8M | $5.6M | -- | |
| Net Income to Common Excl Extra Items | $644.1M | $657.2M | $666M | $768.1M | -- | |
| Basic EPS (Cont. Ops) | $1.06 | $0.96 | $0.75 | $0.84 | -- | |
| Diluted EPS (Cont. Ops) | $1.06 | $0.96 | $0.75 | $0.84 | -- | |
| Weighted Average Basic Share | $1.8B | $2B | $2.6B | $2.7B | -- | |
| Weighted Average Diluted Share | $1.8B | $2B | $2.6B | $2.7B | -- | |
| EBITDA | $2.1B | $2.7B | $3.6B | $3.9B | -- | |
| EBIT | $834.5M | $1.2B | $1.8B | $2B | -- | |
| Revenue (Reported) | $2.4B | $3B | $4B | $4.3B | -- | |
| Operating Income (Reported) | $834.5M | $1.2B | $1.8B | $2B | -- | |
| Operating Income (Adjusted) | $834.5M | $1.2B | $1.8B | $2B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $824.5M | $258.6M | $171.1M | $232.9M | $445M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $285.7M | $426.8M | $543.2M | $710.5M | $877.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $11.8M | $18.1M | $28.1M | $33.3M | $63.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.3B | $1.5B | $1.7B | $3.3B | $3.9B | |
| Property Plant And Equipment | $230.6M | $849.8M | $1.1B | $1.3B | $1.3B | |
| Long-Term Investments | $27.2M | $250.9M | $246.9M | $1.2B | $1.3B | |
| Goodwill | $14.2M | $3.7B | $3.7B | $3.7B | $4.9B | |
| Other Intangibles | $1.7B | $5.3B | $5.2B | $5B | $6.3B | |
| Other Long-Term Assets | $16.5M | $34.8M | $70.4M | $104.8M | $83.5M | |
| Total Assets | $20.7B | $43.1B | $49.7B | $57.8B | $68.8B | |
| Accounts Payable | -- | -- | -- | -- | $759.4M | |
| Accrued Expenses | $131.3M | $213.9M | $242.8M | $414.1M | $473.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $327M | $1.7B | $1.3B | $3.5B | $3B | |
| Long-Term Debt | $9.3B | $16.1B | $19.3B | $20.8B | $26.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.7B | $18B | $20.8B | $24.7B | $29.8B | |
| Common Stock | $14.7B | $29.6B | $34.2B | $39.6B | $47.5B | |
| Other Common Equity Adj | -$54.6M | $4.9M | $46.8M | $73.9M | $38.2M | |
| Common Equity | $11B | $25.1B | $28.7B | $32.9B | $38.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $32.2M | $76.8M | $130.1M | $165.5M | $210.9M | |
| Total Equity | $11B | $25.1B | $28.8B | $33.1B | $39.1B | |
| Total Liabilities and Equity | $20.7B | $43.1B | $49.7B | $57.8B | $68.8B | |
| Cash and Short Terms | $824.5M | $258.6M | $171.1M | $232.9M | $445M | |
| Total Debt | $9.3B | $17.3B | $20B | $23.4B | $28.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $517M | $187.7M | $344.1M | $397M | $417.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $341.7M | $529.2M | $678.4M | $835.3M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $16.1M | $33M | $42.2M | $58.5M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.1B | $1.4B | $3.2B | $3.4B | $4.9B | |
| Property Plant And Equipment | $538.6M | $1B | $1.3B | $1.3B | $1.4B | |
| Long-Term Investments | $59.4M | $239.1M | $127.4M | $1.3B | $1.3B | |
| Goodwill | $13.9M | $3.7B | $3.7B | $4.9B | -- | |
| Other Intangibles | $2.2B | $5.1B | $5.1B | $6.6B | -- | |
| Other Long-Term Assets | $22.3M | $57.7M | $85.3M | $76M | -- | |
| Total Assets | $23.7B | $45.9B | $55.3B | $68.5B | $71.3B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $162.6M | $247.4M | $384.1M | $484.4M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $771.8M | $1.3B | $1.7B | $1.2B | $2.2B | |
| Long-Term Debt | $9.4B | $17.5B | $21.5B | $28.2B | $27.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.3B | $19B | $23.5B | $29.8B | $32B | |
| Common Stock | $17.4B | $32B | $38B | $46.5B | -- | |
| Other Common Equity Adj | -$1.1M | -$24.9M | $41.8M | $103.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -$172.5M | -- | |
| Minority Interest, Total | $34M | $127.1M | $166.3M | $211.9M | $209.6M | |
| Total Equity | $13.4B | $26.9B | $31.8B | $38.7B | $39.3B | |
| Total Liabilities and Equity | $23.7B | $45.9B | $55.3B | $68.5B | $71.3B | |
| Cash and Short Terms | $517M | $187.7M | $344.1M | $397M | $417.2M | |
| Total Debt | $9.8B | $18.2B | $22.3B | $28.3B | $28.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $396.5M | $360.7M | $872.4M | $876.9M | $867.3M | |
| Depreciation & Amoritzation | $677M | $897.8M | $1.7B | $1.9B | $2.4B | |
| Stock-Based Compensation | $16.5M | $41.8M | $21.6M | $26.2M | $57.5M | |
| Change in Accounts Receivable | -$79.2M | -$38.3M | -$29.5M | -$111.3M | $28.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1B | $1.3B | $2.6B | $3B | $3.6B | |
| Capital Expenditures | $8.7M | $19.1M | $95.5M | $68.7M | $121.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2B | -$6.4B | -$8.4B | -$9.4B | -$3.3B | |
| Dividends Paid (Ex Special Dividend) | $964.2M | $1.2B | $1.8B | $2.1B | $2.7B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.7B | $10.1B | $30.7B | $82.6B | $39.5B | |
| Long-Term Debt Repaid | -$4.9B | -$9.3B | -$27.7B | -$79.4B | -$38.4B | |
| Repurchase of Common Stock | -- | -- | -- | -- | $172.5M | |
| Other Financing Activities | $1.1B | $462.7M | $48.5M | -$77.3M | -$67.8M | |
| Cash From Financing | $1.7B | $4.6B | $5.7B | $6.4B | -$21.2M | |
| Beginning Cash (CF) | $824.5M | $258.6M | $171.1M | $232.9M | $445M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $779.7M | -$518.3M | -$105.5M | $65.3M | $203.3M | |
| Ending Cash (CF) | $1.6B | -$239.7M | $45.1M | $322.2M | $642.4M | |
| Levered Free Cash Flow | $1.1B | $1.3B | $2.5B | $2.9B | $3.5B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.5M | $228.3M | $219.8M | $201.4M | -- | |
| Depreciation & Amoritzation | $333.2M | $438.2M | $475.9M | $606.7M | -- | |
| Stock-Based Compensation | $29.3M | $4.9M | $6.1M | $9.8M | -- | |
| Change in Accounts Receivable | $8.4M | -$237.4M | -$93.7M | -$12.3M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $352.1M | $630.5M | $760.7M | $972M | -- | |
| Capital Expenditures | $7.9M | $29.5M | $21.6M | $36.2M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.8B | -$3.9B | -$2.7B | -$1.8B | -- | |
| Dividends Paid (Ex Special Dividend) | $371.2M | $470.7M | $556.1M | $691.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.8B | $9.6B | $45.3B | $12.2B | -- | |
| Long-Term Debt Repaid | -$2.4B | -$8.3B | -$44.5B | -$11.6B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $519.6M | $67.4M | -$41.1M | -$1.6M | -- | |
| Cash From Financing | $2.2B | $3.1B | $1.8B | $864.7M | -- | |
| Beginning Cash (CF) | $258.6M | $171.1M | $232.9M | $445M | -- | |
| Foreign Exchange Rate Adjustment | $23.8M | $61.5M | $21.9M | -$17.3M | -- | |
| Additions / Reductions | -$213.7M | -$62M | -$138.5M | $47.6M | -- | |
| Ending Cash (CF) | $68.6M | $170.6M | $116.4M | $475.3M | -- | |
| Levered Free Cash Flow | $344.2M | $601M | $739.1M | $935.8M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $474.4M | $648.5M | $885.5M | $885.8M | $969.5M | |
| Depreciation & Amoritzation | $739.6M | $1.6B | $1.9B | $2.3B | $2.5B | |
| Stock-Based Compensation | $15.6M | $46M | $25M | $53.7M | $31.6M | |
| Change in Accounts Receivable | -$66.2M | $216.2M | -$254.9M | -$53.4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.3B | $2.3B | $2.8B | $3.4B | $3.8B | |
| Capital Expenditures | $9.5M | $74M | $76.6M | $106.8M | $118.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.5B | -$7.4B | -$10.5B | -$4.3B | -$5.3B | |
| Dividends Paid (Ex Special Dividend) | $1B | $1.7B | $2B | $2.6B | $2.9B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.9B | $23.9B | $47B | $72.6B | -- | |
| Long-Term Debt Repaid | -$8.1B | -$21.9B | -$43.2B | -$71.3B | -- | |
| Repurchase of Common Stock | -- | -- | -- | $172.5M | -- | |
| Other Financing Activities | $579.3M | $500.7M | $31.2M | -$107.3M | -- | |
| Cash From Financing | $3.1B | $4.9B | $7.7B | $909.4M | $1.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$192.9M | -$257.2M | $141.8M | $17.2M | -$4.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.3B | $2.2B | $2.8B | $3.3B | $3.6B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $872.4M | $876.9M | $867.3M | $768.1M | -- | |
| Depreciation & Amoritzation | $1.7B | $1.9B | $2.4B | $1.9B | -- | |
| Stock-Based Compensation | $21.6M | $26.2M | $57.5M | $21.7M | -- | |
| Change in Accounts Receivable | -$29.5M | -$111.3M | $28.1M | -$57.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.6B | $3B | $3.6B | $2.8B | -- | |
| Capital Expenditures | $95.5M | $68.7M | $121.4M | $82.4M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.4B | -$9.4B | -$3.3B | -$3.5B | -- | |
| Dividends Paid (Ex Special Dividend) | $1.8B | $2.1B | $2.7B | $2.2B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $30.7B | $82.6B | $39.5B | $12.7B | -- | |
| Long-Term Debt Repaid | -$27.7B | -$79.4B | -$38.4B | -$11.5B | -- | |
| Repurchase of Common Stock | -- | -- | $172.5M | -- | -- | |
| Other Financing Activities | $48.5M | -$77.3M | -$67.8M | -$74.4M | -- | |
| Cash From Financing | $5.7B | $6.4B | -$21.2M | $689.3M | -- | |
| Beginning Cash (CF) | $683.3M | $995.3M | $2B | $1.5B | -- | |
| Foreign Exchange Rate Adjustment | -$20.5M | $24M | -$5.9M | $16.6M | -- | |
| Additions / Reductions | -$105.5M | $65.3M | $203.3M | -$52.4M | -- | |
| Ending Cash (CF) | $557.3M | $1.1B | $2.2B | $1.5B | -- | |
| Levered Free Cash Flow | $2.5B | $2.9B | $3.5B | $2.7B | -- | |
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Financial Ratios
O
Sector
P/E ratio
61.38x
18.14x
PEG ratio
34.31x
0.05x
P/B ratio
1.55x
0.83x
Price / LTM sales
10.50x
3.17x
Growth Metrics
O
Sector
Revenue growth
9.98%
2.52%
Earnings growth
14.92%
--
Revenue (5-year growth)
28.93%
3.02%
Earnings forecast
$0.41
$0.13
Profitability
O
Sector
Profitability FY 2024
$2.5B
$149.1M
Return on invested capital
1.42%
1.98%
Return on assets
1.39%
1.78%
Return on equity
2.48%
3.5%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Feb
2
Balance Sheet
O
Sector
Total cash
$417.2M
$73.2M
Short term investments
--
$11.9M
Total assets
$68.8B
$3.2B
Long term debt
$28.8B
$340.9M
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