UnitedHealth Group Incorporated
UnitedHealth Group Incorporated operates as a diversified health care company in the United States. It operates through four segments: UnitedHealthcare, Optum Health, Optum Insight, and Optum Rx. The UnitedHealthcare segment offers consumer-oriented heal…
Medical - Healthcare Plans
US, Minnetonka [HQ]
UNH/Financial Reporting
Income Statements
16 Sheets · Starting from NoneIn Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 87,138.00 | 94,155.00 | 101,862.00 | 109,938.00 | 121,744.00 | 129,695.00 | 156,397.00 | 184,000.00 | 200,136.00 | 224,871.00 | 240,269.00 | 255,639.00 | 285,273.00 | 322,132.00 | 371,622.00 | - - | |
|
EPS
|
3.27 | 4.14 | 4.81 | 5.38 | 5.59 | 5.78 | 6.10 | 7.37 | 10.95 | 12.45 | 14.55 | 16.23 | 18.33 | 21.47 | 24.12 | - - | |
| Diluted in mil. | 3.24 | 4.10 | 4.73 | 5.28 | 5.50 | 5.70 | 6.01 | 7.25 | 10.72 | 12.19 | 14.33 | 16.03 | 18.08 | 21.18 | 23.86 | - - | |
|
Profit
|
7,350.00 | 8,928.00 | 9,588.00 | 27,189.00 | 29,615.00 | 32,654.00 | 36,316.00 | 42,546.00 | 45,988.00 | 52,470.00 | 55,712.00 | 65,498.00 | 67,328.00 | 77,587.00 | 90,958.00 | - - | |
| Gross Margin | 8.43 | 9.48 | 9.41 | 24.73 | 24.33 | 25.18 | 23.22 | 23.12 | 22.98 | 23.33 | 23.19 | 25.62 | 23.60 | 24.09 | 24.48 | - - | |
| Pre Tax | 5,808.00 | 7,383.00 | 7,959.00 | 8,622.00 | 8,915.00 | 9,656.00 | 10,231.00 | 12,213.00 | 14,023.00 | 15,944.00 | 17,981.00 | 20,742.00 | 22,310.00 | 26,343.00 | 29,112.00 | - - | |
| Profit Margin | 6.67 | 7.84 | 7.81 | 7.84 | 7.32 | 7.45 | 6.54 | 6.64 | 7.01 | 7.09 | 7.48 | 8.11 | 7.82 | 8.18 | 7.83 | - - | |
| ETR | 34.19 | 37.23 | 35.39 | 35.91 | 36.37 | 41.81 | 42.64 | 40.28 | 22.82 | 22.34 | 20.81 | 23.98 | 20.52 | 21.65 | - - | - - | |
| Net | 3,822.00 | 4,634.00 | 5,142.00 | 5,526.00 | 5,625.00 | 5,619.00 | 5,813.00 | 7,237.00 | 10,558.00 | 11,986.00 | 13,839.00 | 15,403.00 | 17,285.00 | 20,120.00 | 22,381.00 | - - | |
| Profit Margin | 4.39 | 4.92 | 5.05 | 5.03 | 4.62 | 4.33 | 3.72 | 3.93 | 5.28 | 5.33 | 5.76 | 6.03 | 6.06 | 6.25 | 6.02 | - - | |
| EBITDA | 7,350.00 | 8,928.00 | 9,588.00 | 9,883.00 | 10,253.00 | 10,973.00 | 12,004.00 | 14,507.00 | 16,431.00 | 18,396.00 | 20,519.00 | 23,794.00 | 24,749.00 | 29,805.00 | 36,330.00 | - - | |
| EBITDA Margin | 8.43 | 9.48 | 9.41 | 8.99 | 8.42 | 8.46 | 7.68 | 7.88 | 8.21 | 8.18 | 8.54 | 9.31 | 8.68 | 9.25 | 9.78 | - - | |
| Operating Income | 6,359.00 | 7,864.00 | 8,464.00 | 9,254.00 | 9,623.00 | 10,274.00 | 11,021.00 | 13,280.00 | 15,209.00 | 17,344.00 | 19,685.00 | 22,405.00 | 23,970.00 | 28,435.00 | 32,358.00 | - - | |
| Operating Margin | 7.30 | 8.35 | 8.31 | 8.42 | 7.90 | 7.92 | 7.05 | 7.22 | 7.60 | 7.71 | 8.19 | 8.76 | 8.40 | 8.83 | 8.71 | - - | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1,704.00 | 1,663.00 | 1,660.00 | 2,092.00 | - - | - - | |
| Loss | -80,779.00 | -86,291.00 | -93,398.00 | -101,364.00 | -112,866.00 | -120,200.00 | -146,086.00 | -171,548.00 | -185,950.00 | -208,903.00 | -222,470.00 | -234,736.00 | -263,627.00 | -295,727.00 | -339,264.00 | - - | |
| Cost of Revenue | -79,788.00 | -85,227.00 | -92,274.00 | -82,749.00 | -92,129.00 | -97,041.00 | -120,081.00 | -141,454.00 | -154,148.00 | -172,401.00 | -184,557.00 | -190,141.00 | -217,945.00 | -244,545.00 | -280,664.00 | - - | |
|
Operating Expenses
|
-991.00 | -1,064.00 | -1,124.00 | -18,615.00 | -20,737.00 | -23,159.00 | -26,005.00 | -30,094.00 | -31,802.00 | -36,502.00 | -37,913.00 | -44,595.00 | -45,682.00 | -51,182.00 | -97,370.00 | - - | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | - - | -14,270.00 | -15,557.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| SG&A | - - | -14,270.00 | -15,557.00 | -17,306.00 | -18,941.00 | -21,263.00 | -24,312.00 | -28,401.00 | -29,557.00 | -34,074.00 | -35,193.00 | -41,704.00 | -42,579.00 | -47,782.00 | -54,628.00 | - - | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -991.00 | -1,064.00 | -1,124.00 | -1,309.00 | -1,375.00 | -1,478.00 | -1,693.00 | -2,055.00 | -2,245.00 | -2,428.00 | -2,720.00 | -2,891.00 | -3,103.00 | -3,400.00 | - - | - - | |
| Interest Expenses | -551.00 | -481.00 | -505.00 | -632.00 | -708.00 | -618.00 | -790.00 | -1,067.00 | -1,186.00 | -1,400.00 | -1,704.00 | -1,663.00 | -1,660.00 | -2,092.00 | -3,246.00 | - - | |
| Other Expenses | -551.00 | -609.00 | -654.00 | -680.00 | -745.00 | -779.00 | -710.00 | -828.00 | -1,023.00 | -1,376.00 | -1,704.00 | -1,663.00 | -1,660.00 | -2,092.00 | -3,246.00 | - - | |
|
WA Shares Outstanding
|
1,168.00 | 1,120.00 | 1,070.00 | 1,027.00 | 1,006.00 | 972.00 | 953.00 | 952.00 | 964.00 | 963.00 | 951.00 | 949.00 | 943.00 | 937.00 | 928.00 | - - | |
| Diluted | 1,179.00 | 1,131.00 | 1,087.00 | 1,046.00 | 1,023.00 | 986.00 | 967.00 | 968.00 | 985.00 | 983.00 | 966.00 | 961.00 | 956.00 | 950.00 | 938.00 | - - |