UnitedHealth Group Incorporated Detailed Financials

Full historical quarterly statements

Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Total Revenue112.03B111.72B113.22B113.16B111.62B109.58B100.81B100.82B
Cost of Goods Sold75.36B86.31B94.72B92.52B91.60B85.80B79.50B77.79B
Gross Profit36.67B25.41B18.49B20.64B20.01B23.77B21.31B23.03B
R&D Expenses00000000
Operating Expenses28.68B16.42B18.11B16.32B14.86B14.65B13.54B14.32B
Operating Income7.99B8.99B380.0M4.32B5.15B9.12B7.77B8.71B
Other Income / Gains-1.02B-1.03B-1.10B-1.09B-1.07B-1.01B-982.0M-1.09B
Net Income5.48B6.28B10.0M2.35B3.41B6.29B5.54B6.05B
EPS (Diluted)6.056.900.0112.593.766.915.986.56
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.3270.2270.1630.1820.1790.2170.2110.228
General And Administrative Expenses015.39B000000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses015.39B000000
Other Expenses28.68B1.03B18.11B16.32B14.86B14.65B13.54B14.32B
Cost And Expenses104.04B102.73B112.83B108.85B106.47B100.46B93.03B92.11B
Interest Income00000000
Interest Expense962.0M955.0M974.0M1.00B1.03B998.0M1.00B1.07B
Depreciation And Amortization1.04B1.03B1.12B1.10B1.08B1.06B1.04B1.04B
Ebitda8.97B10.09B1.37B5.33B6.19B10.16B8.84B9.73B
Ebitdaratio0.080.090.0120.0470.0550.0930.0880.096
Operating Income Ratio0.0710.080.0030.0380.0460.0830.0770.086
Income Before Tax6.97B7.96B-720.0M3.23B4.08B8.11B6.79B7.61B
Income Before Tax Ratio0.0620.071-0.0060.0290.0370.0740.0670.076
Income Tax Expense1.30B1.48B-938.0M686.0M510.0M1.63B1.01B1.36B
Net Income Ratio0.0490.0560.000.0210.0310.0570.0550.06
Epsdiluted6.056.900.0112.593.746.855.986.51
Weighted Average Shs Out906.0M910.0M910.0M908.0M910.0M918.0M927.0M923.0M
Weighted Average Shs Out Dil906.0M910.0M910.0M912.0M910.0M918.0M927.0M930.0M