UnitedHealth Group IncorporatedFinancials
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Income Statement | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | Dec 16 |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 447,567 | 400,278 | 371,622 | 324,162 | 287,597 | 257,141 | 242,155 | 226,247 | 201,159 | 184,840 |
Revenue % Change | 11.81% | 7.71% | 14.64% | 12.71% | 11.84% | 6.19% | 7.03% | 12.47% | 8.83% | 17.65% |
Cost of Revenue | 364,650 | 310,879 | 280,664 | 244,545 | 217,945 | 190,141 | 184,557 | 172,401 | 154,148 | 141,454 |
Gross Profit | 82,917 | 89,399 | 90,958 | 79,617 | 69,652 | 67,000 | 57,598 | 53,846 | 47,011 | 43,386 |
Gross Profit % Change | -7.25% | -1.71% | 14.24% | 14.31% | 3.96% | 16.32% | 6.97% | 14.54% | 8.36% | 17.18% |
Gross Profit Margin | 18.53% | 22.33% | 24.48% | 24.56% | 24.22% | 26.06% | 23.79% | 23.80% | 23.37% | 23.47% |
Other Expenses | 63,953 | 57,112 | 58,600 | 51,182 | 45,682 | 44,595 | 37,913 | 36,502 | 31,802 | 30,456 |
Operating Income | 18,964 | 32,287 | 32,358 | 28,435 | 23,970 | 22,405 | 19,685 | 17,344 | 15,209 | 12,930 |
Operating Income % Change | -41.26% | -0.22% | 13.80% | 18.63% | 6.99% | 13.82% | 13.50% | 14.04% | 17.63% | 17.32% |
Operating Income Margin | 4.24% | 8.07% | 8.71% | 8.77% | 8.33% | 8.71% | 8.13% | 7.67% | 7.56% | 7.00% |
Total Other Income/Expenses Net | -4,267 | -12,216 | -3,246 | -2,092 | -1,660 | -1,663 | -1,704 | -1,400 | -1,186 | -1,067 |
Income Before Tax | 14,697 | 20,071 | 29,112 | 26,343 | 22,310 | 20,742 | 17,981 | 15,944 | 14,023 | 11,863 |
Income Before Tax % Change | -26.77% | -31.06% | 10.51% | 18.08% | 7.56% | 15.36% | 12.78% | 13.70% | 18.21% | 15.95% |
Income Before Tax Margin | 3.28% | 5.01% | 7.83% | 8.13% | 7.76% | 8.07% | 7.43% | 7.05% | 6.97% | 6.42% |
Income Tax Expense | 1,890 | 4,829 | 5,968 | 5,704 | 4,578 | 4,973 | 3,742 | 3,562 | 3,200 | 4,790 |
Net Income | 12,056 | 14,405 | 22,381 | 20,120 | 17,285 | 15,403 | 13,839 | 11,986 | 10,558 | 7,017 |
Net Income % Change | -16.31% | -35.64% | 11.24% | 16.40% | 12.22% | 11.30% | 15.46% | 13.53% | 50.46% | 20.71% |
Net Income Margin | 2.69% | 3.60% | 6.02% | 6.21% | 6.01% | 5.99% | 5.71% | 5.30% | 5.25% | 3.80% |
Weighted Avg. Shares Out | 910 | 929 | 928 | 934 | 943 | 946 | 951 | 963 | 964 | 952 |
EPS | 13.23 | 15.64 | 24.12 | 21.54 | 18.33 | 16.28 | 14.55 | 12.45 | 10.95 | 7.37 |
EPS % Change | -15.41% | -35.16% | 11.98% | 17.51% | 12.59% | 11.89% | 16.87% | 13.70% | 48.58% | 20.82% |
Weighted Avg. Shares Out Dil | 910 | 929 | 938 | 950 | 956 | 961 | 966 | 983 | 985 | 968 |
EPS Diluted | 13.23 | 15.51 | 23.86 | 21.18 | 18.08 | 16.03 | 14.33 | 12.19 | 10.72 | 7.25 |
Diluted EPS % Change | -14.70% | -35.00% | 12.65% | 17.15% | 12.79% | 11.86% | 17.56% | 13.71% | 47.86% | 20.63% |
Net Income | 12,056 | 14,405 | 22,381 | 20,120 | 17,285 | 15,403 | 13,839 | 11,986 | 10,558 | 7,017 |
Income Tax Expense | 1,890 | 4,829 | 5,968 | 5,704 | 4,578 | 4,973 | 3,742 | 3,562 | 3,200 | 4,790 |
Interest Expense | 4,002 | 3,906 | 3,246 | 2,092 | 1,660 | 1,663 | 1,704 | 1,400 | 1,186 | 1,067 |
EBIT | 10,695 | 16,165 | 25,866 | 24,251 | 20,650 | 19,079 | 16,277 | 14,544 | 12,837 | 10,796 |
EBIT % Change | -33.84% | -37.50% | 6.66% | 17.44% | 8.23% | 17.21% | 11.92% | 13.30% | 18.91% | 14.35% |
EBIT Margin | 2.39% | 4.04% | 6.96% | 7.48% | 7.18% | 7.42% | 6.72% | 6.43% | 6.38% | 5.84% |
Depreciation & Amortization | 4,361 | 4,099 | 3,972 | 3,400 | 3,103 | 2,891 | 2,720 | 2,428 | 2,245 | 2,055 |
EBITDA | 15,056 | 20,264 | 29,838 | 27,651 | 23,753 | 21,970 | 18,997 | 16,972 | 15,082 | 12,851 |
EBITDA % Change | -25.70% | -32.09% | 7.91% | 16.41% | 8.12% | 15.65% | 11.93% | 12.53% | 17.36% | 15.42% |
EBITDA Margin | 3.36% | 5.06% | 8.03% | 8.53% | 8.26% | 8.54% | 7.84% | 7.50% | 7.50% | 6.95% |