Is UnitedHealth Group Incorporated (UNH) a Buy, Sell, or Hold?
UnitedHealth Group Incorporated
NYSE:UNH
$420.19 USD
-$5 (-1.18%)
- Volume
- 1.24M
- Average Volume
- 7.17M
- Market Capitalization
- $381.59B
- P/E Ratio
- 31.69
- Dividend Yield
- 2.13%
- Price Target
- $461.00
- Year High
- $434.30
- Year Low
- $234.60
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.66
- Current Ratio
- $0.80
UNH Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 447.57B | 400.28B | 371.62B | 324.16B | 287.6B | 257.14B | 242.16B | 226.25B | 201.16B | 184.84B |
| costOfRevenue | 364.65B | 310.88B | 280.66B | 244.54B | 217.94B | 190.14B | 184.56B | 172.4B | 154.15B | 141.45B |
| grossProfit | 82.92B | 89.4B | 90.96B | 79.62B | 69.65B | 67B | 57.6B | 53.85B | 47.01B | 43.39B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 63.95B | 57.11B | 58.6B | 51.18B | 45.68B | 44.6B | 37.91B | 36.5B | 31.8B | 30.46B |
| operatingExpenses | 63.95B | 57.11B | 58.6B | 51.18B | 45.68B | 44.6B | 37.91B | 36.5B | 31.8B | 30.46B |
| costAndExpenses | 428.6B | 367.99B | 339.26B | 295.73B | 263.63B | 234.74B | 222.47B | 208.9B | 185.95B | 171.91B |
| netInterestIncome | -4B | -3.91B | -3.25B | -2.09B | -1.66B | -1.66B | -1.7B | -1.4B | -1.19B | -1.07B |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 4B | 3.91B | 3.25B | 2.09B | 1.66B | 1.66B | 1.7B | 1.4B | 1.19B | 1.07B |
| depreciationAndAmortization | 4.36B | 4.1B | 3.97B | 3.4B | 3.1B | 2.89B | 2.72B | 2.43B | 2.24B | 2.06B |
| ebitda | 23.06B | 28.08B | 36.33B | 31.84B | 27.07B | 25.3B | 22.4B | 19.77B | 17.45B | 14.98B |
| ebit | 18.7B | 23.98B | 32.36B | 28.44B | 23.97B | 22.4B | 19.68B | 17.34B | 15.21B | 12.93B |
| nonOperatingIncomeExcludingInterest | 265M | 8.31B | - | - | - | - | - | - | - | - |
| operatingIncome | 18.96B | 32.29B | 32.36B | 28.44B | 23.97B | 22.4B | 19.68B | 17.34B | 15.21B | 12.93B |
| totalOtherIncomeExpensesNet | -4.27B | -12.22B | -3.25B | -2.09B | -1.66B | -1.66B | -1.7B | -1.4B | -1.19B | -1.07B |
| incomeBeforeTax | 14.7B | 20.07B | 29.11B | 26.34B | 22.31B | 20.74B | 17.98B | 15.94B | 14.02B | 11.86B |
| incomeTaxExpense | 1.89B | 4.83B | 5.97B | 5.7B | 4.58B | 4.97B | 3.74B | 3.56B | 3.2B | 4.79B |
| netIncomeFromContinuingOperations | 12.81B | 15.24B | 23.14B | 20.64B | 17.73B | 15.77B | 14.24B | 12.38B | 10.82B | 7.07B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 12.06B | 14.4B | 22.38B | 20.12B | 17.28B | 15.4B | 13.84B | 11.99B | 10.56B | 7.02B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 12.06B | 14.4B | 22.38B | 20.12B | 17.28B | 15.4B | 13.84B | 11.99B | 10.56B | 7.02B |
| eps | 13.23 | 15.64 | 24.12 | 21.54 | 18.33 | 16.28 | 14.55 | 12.45 | 10.95 | 7.37 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 24.36B | 25.31B | 25.43B | 23.36B | 21.38B | 16.92B | 10.98B | 10.87B | 11.98B | 10.43B |
| shortTermInvestments | 3.76B | 3.8B | 4.2B | 4.55B | 2.53B | 2.86B | 3.26B | 3.46B | 3.51B | 2.84B |
| cashAndShortTermInvestments | 28.12B | 29.11B | 29.63B | 27.91B | 23.91B | 19.78B | 14.24B | 14.32B | 15.49B | 13.28B |
| netReceivables | 52.72B | 48.45B | 38.97B | 30.45B | 28.08B | 12.87B | 11.82B | 11.39B | 9.57B | 8.15B |
| accountsReceivables | 23.02B | 22.36B | 21.28B | 17.68B | 14.22B | 12.87B | 11.82B | 11.39B | 9.57B | 8.15B |
| otherReceivables | 29.7B | 26.09B | 17.69B | 12.77B | 13.87B | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 9.75B | - | - | - | 5.32B | - | - | - | - | - |
| otherCurrentAssets | - | 8.21B | 9.84B | 10.71B | 4.45B | 21.07B | 16.57B | 12.98B | 12.03B | 12.32B |
| totalCurrentAssets | 90.58B | 85.78B | 78.44B | 69.07B | 61.76B | 53.72B | 42.63B | 38.69B | 37.08B | 33.75B |
| propertyPlantEquipmentNet | 10.76B | 10.55B | 11.45B | 10.13B | 8.97B | 8.63B | 8.7B | 8.46B | 7.01B | 5.9B |
| goodwill | 110.5B | 106.73B | 103.73B | 93.35B | 75.8B | 71.34B | 65.66B | 58.91B | 54.56B | 47.58B |
| intangibleAssets | 20.47B | 23.27B | 15.19B | 14.4B | 10.04B | 10.86B | 10.35B | 9.32B | 8.49B | 8.54B |
| goodwillAndIntangibleAssets | 130.97B | 130B | 118.93B | 107.75B | 85.84B | 82.19B | 76.01B | 68.24B | 63.04B | 56.12B |
| longTermInvestments | 54.25B | 52.35B | 47.61B | 43.73B | 43.11B | 41.24B | 37.21B | 32.51B | 28.34B | 23.87B |
| taxAssets | - | - | - | 2.77B | -94.81B | -90.82B | -84.71B | -76.69B | 2.18B | 2.76B |
| otherNonCurrentAssets | 23.01B | 19.59B | 17.3B | 12.26B | 107.33B | 102.33B | 94.05B | 81.02B | 1.39B | 276M |
| totalNonCurrentAssets | 219B | 212.5B | 195.28B | 176.64B | 150.45B | 143.57B | 131.26B | 113.53B | 101.97B | 88.93B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 309.58B | 298.28B | 273.72B | 245.7B | 212.21B | 197.29B | 173.89B | 152.22B | 139.06B | 122.68B |
| totalPayables | 77.37B | 68.56B | 31.96B | 56.77B | 49.13B | 44.37B | 40.7B | 36.6B | 33.05B | 29.75B |
| accountPayables | 38.03B | 68.56B | 31.96B | 56.77B | 49.13B | 44.37B | 40.7B | 36.6B | 33.05B | 29.75B |
| otherPayables | 39.34B | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 6.07B | 4.54B | 5.31B | 3.11B | 3.62B | 4.82B | 3.87B | 1.97B | 2.86B | 7.19B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 3.41B | 3.32B | 3.36B | 3.08B | 2.57B | 2.84B | 2.62B | 2.4B | 2.27B | 1.97B |
| otherCurrentLiabilities | 28.05B | 27.35B | 58.43B | 26.28B | 22.98B | 20.39B | 14.6B | 12.24B | 12.29B | 10.3B |
| totalCurrentLiabilities | 114.9B | 103.77B | 99.05B | 89.24B | 78.29B | 72.42B | 61.78B | 53.21B | 50.46B | 49.22B |
| longTermDebt | 72.32B | 72.36B | 58.26B | 54.51B | 42.38B | 38.65B | 36.81B | 34.58B | 28.84B | 25.78B |
| capitalLeaseObligationsNonCurrent | - | - | 3.86B | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 2.42B | - | 3.36B | - | -3.26B | -3.37B | -2.99B | -2.47B | -2.18B | -2.76B |
| deferredTaxLiabilitiesNonCurrent | - | 3.62B | 3.02B | 2.77B | 3.26B | 3.37B | 2.99B | 2.47B | 2.18B | 2.76B |
| otherNonCurrentLiabilities | 18.24B | 15.94B | 11.94B | 12.84B | 15.05B | 15.68B | 13.14B | 8.2B | 7.74B | 7.28B |
| totalNonCurrentLiabilities | 92.99B | 91.92B | 80.44B | 70.12B | 57.44B | 54.33B | 49.94B | 42.78B | 36.57B | 33.06B |
| otherLiabilities | - | - | -4.7B | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 3.86B | - | - | - | - | - | - | - |
| totalLiabilities | 207.88B | 195.69B | 174.8B | 159.36B | 135.73B | 126.75B | 111.73B | 95.99B | 87.04B | 82.27B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 2.05B | 113M |
| commonStock | 9M | 9M | 9M | 9M | 10M | 10M | 9M | 10M | 10M | 10M |
| retainedEarnings | 95.6B | 96.04B | 95.77B | 86.16B | 77.13B | 69.3B | 61.18B | 55.85B | 48.73B | 40.94B |
| additionalPaidInCapital | 559M | - | - | - | - | - | 7M | - | 1.7B | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 12.81B | 15.24B | 22.38B | 20.12B | 17.28B | 15.77B | 13.84B | 11.99B | 10.56B | 7.02B |
| depreciationAndAmortization | 4.36B | 4.1B | 3.97B | 3.4B | 3.1B | 2.89B | 2.72B | 2.43B | 2.24B | 2.06B |
| deferredIncomeTax | -989M | -296M | -245M | -673M | -814M | -60M | 230M | 42M | -748M | 81M |
| stockBasedCompensation | 971M | 1.02B | 1.06B | 925M | 800M | 679M | 697M | 638M | 597M | 485M |
| changeInWorkingCapital | 2.28B | -808M | 1.64B | 2.25B | 1.52B | 2.9B | 683M | 294M | 679M | 183M |
| accountsReceivables | - | -1.44B | -3.11B | -2.52B | -1B | -688M | 162M | -1.35B | -1.06B | -1.36B |
| inventory | - | - | 1.04B | - | -1.03B | -2.2B | -1.56B | -750M | -630M | -1.82B |
| accountsPayables | - | 2.46B | 3.52B | 1.96B | 3.86B | 5.5B | 1.95B | 2.36B | 2.21B | 3.34B |
| otherWorkingCapital | 2.28B | -1.83B | 203M | 2.8B | -310M | 278M | 130M | 38M | 157M | 46M |
| otherNonCashItems | 265M | 4.95B | 258M | 188M | 447M | - | 294M | 325M | 265M | -26M |
| netCashProvidedByOperatingActivities | 19.7B | 24.2B | 29.07B | 26.21B | 22.34B | 22.17B | 18.46B | 15.71B | 13.6B | 9.8B |
| investmentsInPropertyPlantAndEquipment | -3.62B | -3.5B | -3.39B | -2.8B | -2.45B | -2.05B | -2.07B | -2.06B | -2.02B | -1.7B |
| acquisitionsNet | -4.51B | -13.41B | -10.14B | -21.46B | -4.82B | -7.14B | -8.34B | -6B | -2.13B | -1.76B |
| purchasesOfInvestments | - | -27.31B | -18.31B | -18.82B | -1.84B | -16.58B | -2.5B | -4.1B | -4.32B | -5.93B |
| salesMaturitiesOfInvestments | 361M | 27.83B | 16.54B | 11.99B | 15.3B | 13.74B | 15.63B | 9.91B | 10.27B | 11.62B |
| otherInvestingActivities | -915M | -4.14B | -275M | 2.62B | -16.55B | -506M | -15.41B | -10.14B | -10.4B | -11.58B |
| netCashProvidedByInvestingActivities | -8.68B | -20.53B | -15.57B | -28.48B | -10.37B | -12.53B | -12.7B | -12.38B | -8.6B | -9.36B |
| netDebtIssuance | 726M | 14.66B | 4.28B | 12.54B | 2.48B | 2.59B | 3.99B | 4.13B | -2.62B | 990M |
| longTermNetDebtIssuance | - | 14.81B | 4.27B | 11.8B | 3.78B | 1.71B | 3.69B | 4.34B | 893M | 1.37B |
| shortTermNetDebtIssuance | 726M | -151M | 11M | 732M | -1.3B | 872M | 300M | -201M | -3.51B | -382M |
| netStockIssuance | -5.54B | -7.15B | -6.65B | -5.75B | -5B | -4.25B | -5.5B | -4.5B | -1.5B | -1.28B |
| netCommonStockIssuance | -5.54B | -7.15B | -6.65B | -5.75B | -3.64B | -2.81B | -4.46B | -3.66B | -812M | -851M |
| commonStockIssuance | - | 1.85B | 1.35B | 1.25B | 1.36B | 1.44B | 1.04B | 838M | 688M | 429M |
| commonStockRepurchased | -5.54B | -9B | -8B | -7B | -5B | -4.25B | -5.5B | -4.5B | -1.5B | -1.28B |
| netPreferredStockIssuance | - | - | - | - | -1.36B | -1.44B | -1.04B | -838M | -688M | -429M |
| netDividendsPaid | -7.92B | -7.53B | -6.76B | -5.99B | -5.28B | -4.58B | -3.93B | -3.32B | -2.77B | -2.26B |
| commonDividendsPaid | -7.92B | -7.53B | -6.76B | -5.99B | -5.28B | -4.58B | -3.93B | -3.32B | -2.77B | -2.26B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.09B | -3.48B | -2.4B | 3.43B | 344M | 2.66B | -187M | -679M | 3.45B | 1.54B |
| netCashProvidedByFinancingActivities | -11.64B | -3.51B | -11.53B | 4.23B | -7.46B | -3.59B | -5.62B | -4.36B | -3.44B | -1.01B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 111.72B | 113.22B | 113.16B | 111.62B | 109.58B | 100.81B | 100.82B | 98.86B | 99.8B | 94.43B |
| costOfRevenue | 86.31B | 94.72B | 92.52B | 91.6B | 85.8B | 79.5B | 77.79B | 76.8B | 76.79B | 72.42B |
| grossProfit | 25.41B | 18.49B | 20.64B | 20.01B | 23.77B | 21.31B | 23.03B | 22.06B | 23B | 22B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 15.39B | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 15.39B | - | - | - | - | - | - | - | - | - |
| otherExpenses | 1.03B | 18.11B | 16.32B | 14.86B | 14.66B | 13.54B | 14.32B | 14.18B | 15.07B | 14.31B |
| operatingExpenses | 16.42B | 18.11B | 16.32B | 14.86B | 14.66B | 13.54B | 14.32B | 14.18B | 15.07B | 14.31B |
| costAndExpenses | 102.73B | 112.84B | 108.85B | 106.47B | 100.46B | 93.03B | 92.11B | 90.98B | 91.86B | 86.74B |
| netInterestIncome | -955M | -974M | -1B | -1.03B | -998M | -1B | -1.07B | -985M | -844M | -830M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 955M | 974M | 1B | 1.03B | 998M | 1B | 1.07B | 985M | 844M | 830M |
| depreciationAndAmortization | 1.03B | 1.12B | 1.1B | 1.08B | 1.06B | 1.04B | 1.04B | 1.02B | 997M | 974M |
| ebitda | 10.09B | 1.37B | 5.33B | 6.19B | 10.16B | 8.84B | 9.73B | 7.67B | 1.84B | 8.66B |
| ebit | 9.06B | 254M | 4.23B | 5.11B | 9.1B | 7.79B | 8.69B | 6.65B | 845M | 7.69B |
| nonOperatingIncomeExcludingInterest | -72M | 126M | 83M | 41M | 15M | -21M | 20M | 1.22B | 7.09B | - |
| operatingIncome | 8.99B | 380M | 4.32B | 5.15B | 9.12B | 7.77B | 8.71B | 7.88B | 7.93B | 7.69B |
| totalOtherIncomeExpensesNet | -1.03B | -1.1B | -1.09B | -1.07B | -1.01B | -982M | -1.09B | -2.21B | -7.93B | -830M |
| incomeBeforeTax | 7.96B | -720M | 3.23B | 4.08B | 8.11B | 6.79B | 7.61B | 5.66B | 1M | 6.86B |
| incomeTaxExpense | 1.48B | -938M | 686M | 510M | 1.63B | 1.01B | 1.36B | 1.24B | 1.22B | 1.18B |
| netIncomeFromContinuingOperations | 6.48B | 218M | 2.54B | 3.57B | 6.47B | 5.78B | 6.26B | 4.42B | -1.22B | 5.68B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 6.28B | 10M | 2.35B | 3.41B | 6.29B | 5.54B | 6.06B | 4.22B | -1.41B | 5.46B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.28B | 10M | 2.35B | 3.41B | 6.29B | 5.54B | 6.06B | 4.22B | -1.41B | 5.46B |
| eps | 6.9 | 0.01 | 2.59 | 3.76 | 6.91 | 5.98 | 6.56 | 4.58 | -1.53 | 5.9 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 28B | 24.36B | 27.21B | 28.6B | 30.72B | 25.31B | 32.4B | 26.29B | 28.41B | 25.43B |
| shortTermInvestments | 3.23B | 3.76B | 3.4B | 3.42B | 3.57B | 3.8B | 4.73B | 5.04B | 4.3B | 4.2B |
| cashAndShortTermInvestments | 31.23B | 28.12B | 30.61B | 32.02B | 34.29B | 29.11B | 37.13B | 31.32B | 32.71B | 29.63B |
| netReceivables | 51.18B | 52.72B | 55.43B | 52.72B | 52.96B | 48.45B | 47.48B | 49.88B | 46.48B | 38.97B |
| accountsReceivables | 26.59B | 23.02B | 22.67B | 24.14B | 26.94B | 22.36B | 20.02B | 23.12B | 27.2B | 21.28B |
| otherReceivables | 24.59B | 29.7B | 32.76B | 28.58B | 26.02B | 26.09B | 27.46B | 26.76B | 19.28B | 17.69B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 9.75B | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 8.72B | - | 9.02B | 8.96B | 9.04B | 8.21B | 7.64B | 10.84B | 9.75B | 9.84B |
| totalCurrentAssets | 91.13B | 90.58B | 95.07B | 93.7B | 96.28B | 85.78B | 92.26B | 92.04B | 88.94B | 78.44B |
| propertyPlantEquipmentNet | 10.67B | 10.76B | 11.1B | 10.92B | 10.73B | 10.55B | 10.14B | 9.8B | 10.43B | 11.45B |
| goodwill | 110.51B | 110.5B | 110.34B | 107.68B | 107.57B | 106.73B | 105.98B | 105.44B | 105.66B | 103.73B |
| intangibleAssets | 20.09B | 20.47B | 22.78B | 22.51B | 22.95B | 23.27B | 23.59B | 14.73B | 15.54B | 15.19B |
| goodwillAndIntangibleAssets | 130.6B | 130.97B | 133.12B | 130.19B | 130.51B | 130B | 129.57B | 120.16B | 121.21B | 118.93B |
| longTermInvestments | 56.79B | 54.25B | 53B | 52.47B | 51.86B | 52.35B | 48.69B | 46.11B | 45.93B | 47.61B |
| taxAssets | - | - | - | - | - | - | 4.01B | 3.63B | - | 4.7B |
| otherNonCurrentAssets | 23.46B | 23.01B | 22.98B | 21.3B | 20.4B | 19.59B | 14.64B | 14.31B | 17.7B | 12.6B |
| totalNonCurrentAssets | 221.52B | 219B | 220.2B | 214.87B | 213.5B | 212.5B | 207.05B | 194.02B | 195.27B | 195.28B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 312.64B | 309.58B | 315.27B | 308.57B | 309.79B | 298.28B | 299.31B | 286.06B | 284.21B | 273.72B |
| totalPayables | 78.29B | 77.37B | 76.21B | 72.76B | 70.7B | 68.56B | 67.03B | 63.43B | 64.77B | 31.96B |
| accountPayables | 78.29B | 38.03B | 76.21B | 72.76B | 70.7B | 68.56B | 67.03B | 63.43B | 64.77B | 31.96B |
| otherPayables | - | 39.34B | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 6.48B | 6.07B | 7.74B | 5.7B | 9.99B | 4.54B | 3.91B | 11.37B | 9.79B | 5.31B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 3.42B | 3.41B | 3.37B | 3.03B | 3.3B | 3.32B | 3.32B | 2.57B | 3.21B | 3.36B |
| otherCurrentLiabilities | 25.94B | 28.05B | 28.21B | 29.29B | 29.49B | 27.35B | 27.3B | 27.29B | 26.67B | 58.43B |
| totalCurrentLiabilities | 114.12B | 114.9B | 115.53B | 110.78B | 113.47B | 103.77B | 101.56B | 104.67B | 104.43B | 99.05B |
| longTermDebt | 71.44B | 72.32B | 72.4B | 73.5B | 71.28B | 72.36B | 74.1B | 63.73B | 63.85B | 58.26B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | 3.86B |
| deferredRevenueNonCurrent | - | 2.42B | - | - | - | - | - | -18.42B | - | 3.36B |
| deferredTaxLiabilitiesNonCurrent | 2.86B | - | 3.16B | 3.8B | 3.9B | 3.62B | 4.01B | 3.63B | 4.17B | 3.02B |
| otherNonCurrentLiabilities | 18.9B | 18.24B | 18.37B | 15.71B | 15.96B | 15.94B | 15.17B | 14.79B | 14.84B | 11.94B |
| totalNonCurrentLiabilities | 93.2B | 92.99B | 93.93B | 93.01B | 91.15B | 91.92B | 93.29B | 63.73B | 82.86B | 80.44B |
| otherLiabilities | - | - | - | - | - | - | - | 18.42B | - | -4.7B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | 3.86B |
| totalLiabilities | 207.32B | 207.88B | 209.46B | 203.79B | 204.62B | 195.69B | 194.85B | 186.82B | 187.29B | 174.8B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M |
| retainedEarnings | - | 95.6B | 97.6B | 97.25B | 97.93B | 96.04B | 96.52B | 92.4B | 90.12B | 95.77B |
| additionalPaidInCapital | - | 559M | 394M | - | - | - | 461M | 373M | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 6.48B | 218M | 2.54B | 3.57B | 6.47B | 5.54B | 6.06B | 4.22B | -1.41B | 5.46B |
| depreciationAndAmortization | 1.03B | 1.12B | 1.1B | 1.08B | 1.06B | 1.04B | 1.04B | 1.02B | 997M | 974M |
| deferredIncomeTax | 236M | 30M | -1.02B | -64M | 64M | -62M | 124M | -331M | -27M | 249M |
| stockBasedCompensation | 348M | 176M | 223M | 197M | 375M | 187M | 237M | 222M | 372M | 208M |
| changeInWorkingCapital | 746M | -856M | 3.14B | 2.63B | -2.63B | -1.81B | 7.33B | -91M | -6.24B | -11.85B |
| accountsReceivables | - | -65M | 65M | 4.46B | -4.46B | -2.12B | 3.16B | 3.69B | -6.16B | -540M |
| inventory | - | - | - | - | - | - | - | - | - | -441M |
| accountsPayables | - | -6.18B | 6.18B | 607M | -607M | 1.21B | 1.21B | 267M | -231M | 1.15B |
| otherWorkingCapital | 746M | 5.39B | -3.1B | -2.44B | 2.44B | -900M | 2.96B | -4.05B | 151M | -12.02B |
| otherNonCashItems | 72M | 423M | -39M | -231M | 112M | -2.53B | -846M | 1.71B | 7.45B | -226M |
| netCashProvidedByOperatingActivities | 8.91B | 1.11B | 5.94B | 7.19B | 5.46B | 2.37B | 13.94B | 6.75B | 1.14B | -5.19B |
| investmentsInPropertyPlantAndEquipment | -763M | -948M | -890M | -886M | -898M | -912M | -991M | -853M | -743M | -959M |
| acquisitionsNet | - | -73M | -3.7B | -32M | -702M | -1.73B | -8.64B | -25M | -3.01B | -1.75B |
| purchasesOfInvestments | -2.35B | 12.8B | -14.13B | 5.46B | -4.14B | -7.36B | -9.82B | -5.33B | -4.8B | -5.32B |
| salesMaturitiesOfInvestments | - | -14.1B | 14.46B | -5.35B | 5.35B | 6.03B | 11.89B | 4.62B | 5.29B | 6.39B |
| otherInvestingActivities | 838M | -294M | -296M | -634M | 309M | 2.85B | 1.91B | -5.83B | -3.08B | 446M |
| netCashProvidedByInvestingActivities | -2.28B | -2.61B | -4.56B | -1.44B | -74M | -1.12B | -5.65B | -7.42B | -6.34B | -1.19B |
| netDebtIssuance | -400M | -2.74B | 1.9B | -2.34B | 3.91B | -460M | 2.33B | 1.43B | 11.36B | -1.57B |
| longTermNetDebtIssuance | -1.5B | -2B | -969M | 2.97B | - | -500M | 11.14B | -1B | 5.18B | - |
| shortTermNetDebtIssuance | 1.1B | -743M | 2.87B | -5.31B | 3.91B | 40M | -8.81B | 2.43B | 6.19B | -1.57B |
| netStockIssuance | 231M | -5.54B | 4.82B | -2.18B | -2.64B | -4.74B | -89M | 258M | -2.59B | -1.19B |
| netCommonStockIssuance | 231M | -5.54B | 4.82B | -2.18B | -2.64B | -4.74B | -89M | 258M | -2.59B | -1.19B |
| commonStockIssuance | 231M | -803M | 83M | 360M | 360M | 235M | 867M | 258M | 486M | 314M |
| commonStockRepurchased | - | -4.74B | 4.74B | -2.54B | -3B | -4.97B | -956M | - | -3.07B | -1.5B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2B | -2B | -2B | -2B | -1.91B | -1.93B | -1.94B | -1.94B | -1.73B | -1.74B |
| commonDividendsPaid | -2B | -2B | -2B | -2B | -1.91B | -1.93B | -1.94B | -1.94B | -1.73B | -1.74B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -818M | 9.26B | -7.49B | -1.42B | 740M | -1.21B | -2.51B | -945M | 1.18B | -2.66B |
| netCashProvidedByFinancingActivities | -2.99B | -1.03B | -2.76B | -7.95B | 99M | -8.34B | -2.2B | -1.2B | 8.23B | -7.16B |