UnitedHealth Group Incorporated logo UNH - UnitedHealth Group Incorporated

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 43
HOLD 5
SELL 4
STRONG
SELL 0
| PRICE TARGET: $425.50 DETAILS
HIGH: $492.00
LOW: $361.00
MEDIAN: $432.00
CONSENSUS: $425.50
DOWNSIDE: 0.63%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986
Revenue
Revenue 447,567 400,278 371,622 324,162 287,597 257,141 242,155 226,247 201,159 184,840 157,107 130,474 122,489 110,618 101,862 94,155 87,138 81,186 75,431 71,542 46,433 37,218 28,566 25,020 23,454 21,122 19,562 17,355 11,794 10,073.8 5,670.9 3,768.9 2,527.3 1,441.8 847.1 605.5 412 433.9 435.4 212.9
Cost of Revenue 364,650 310,879 280,664 244,545 217,945 190,141 184,557 172,401 154,148 141,454 120,081 97,041 92,129 82,749 92,274 85,227 79,788 61,839 56,203 53,907 32,725 27,000 20,714 18,192 21,623 16,155 15,043 13,523 8,542 7,179.7 3,930.9 2,643.1 1,762.6 959.2 533.7 383.7 243.6 304.7 298.5 123.1
Gross Profit 82,917 89,399 90,958 79,617 69,652 67,000 57,598 53,846 47,011 43,386 37,026 33,433 30,360 27,869 9,588 8,928 7,350 19,347 19,228 16,764 12,141 (28,642) 7,852 6,828 1,831 4,967 4,519 3,832 3,252 2,894.1 1,739.9 1,125.8 764.7 482.6 313.4 221.8 168.4 129.2 136.9 89.8
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15,557 14,270 12,734 13,103 10,583 9,981 7,134 6,073 4,875 0 3,979 0 3,343 2,964 2,364 2,164.5 1,030.9 555.6 408.5 273.8 184 155.9 134.7 128.6 149.8 78
Other Expenses 63,953 57,112 58,600 51,182 45,682 44,595 37,913 36,502 31,802 30,456 26,005 23,159 20,737 18,615 (14,433) (13,206) (11,743) 981 796 670 133 (38,816) 299 4,642 (3,714) 3,767 233 910 146 133.2 248.3 64.1 50.3 31.1 14.3 10.6 7.8 8.3 7.8 3.5
Operating Expenses 63,953 57,112 58,600 51,182 45,682 44,595 37,913 36,502 31,802 30,456 26,005 23,159 20,737 18,615 1,124 1,064 991 14,084 11,379 10,651 7,267 (32,743) 5,174 4,642 265 3,767 3,576 3,874 2,510 2,297.7 1,279.2 619.7 458.8 304.9 198.3 166.5 142.5 136.9 157.6 81.5
Operating Income
Operating Income 18,964 32,287 32,358 28,435 23,970 22,405 19,685 17,344 15,209 12,930 11,021 10,274 9,623 9,254 8,464 7,864 6,359 5,263 7,849 6,984 5,080 4,101 2,671 2,186 1,566 1,200 943 (42) 742 596.4 460.8 506.0 305.9 177.7 115.1 55.3 25.9 (7.7) (20.7) 8.3
Interest Expense 4,002 3,906 3,246 2,092 1,660 1,663 1,704 1,400 1,186 1,067 790 618 708 632 505 481 551 639 544 456 241 128 95 90 94 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 23,060 28,076 36,330 31,835 27,073 25,296 22,405 19,772 17,454 14,985 12,714 11,752 10,998 10,563 9,588 8,928 7,350 6,244 8,645 7,654 5,533 4,475 29,995 2,441 1,831 1,447 38,414 868 888 744.5 709.0 606.1 356.1 208.8 129.4 65.9 33.7 0.6 (12.9) 11.8
EBIT 18,699 23,977 32,358 28,435 23,970 22,405 19,685 17,344 15,209 12,930 11,021 10,274 9,623 9,254 8,464 7,864 6,359 5,263 7,849 6,984 5,080 4,101 29,696 2,186 1,566 1,200 38,181 683 742 611.4 614.6 542.0 305.9 177.7 115.1 55.3 25.9 (7.7) (20.7) 8.3
Income Before Tax 14,697 20,071 29,112 26,343 22,310 20,742 17,981 15,944 14,023 11,863 10,231 9,656 8,915 8,622 7,959 7,383 5,808 4,624 7,305 6,528 4,839 3,973 2,840 2,096 1,472 1,155 894 (46) 742 580.9 460.0 467.9 304.4 176 113.5 51.5 21.5 (34.8) (19.1) 12.5
Income Tax Expense 1,890 4,829 5,968 5,704 4,578 4,973 3,742 3,562 3,200 4,790 4,363 4,037 3,242 3,096 2,817 2,749 1,986 1,647 2,651 2,369 1,756 1,386 1,015 744 559 419 326 120 282 224.6 170.2 177.8 109.8 61.8 38.7 17.6 7.8 2 (3.3) 6.2
Net Income 12,056 14,405 22,381 20,120 17,285 15,403 13,839 11,986 10,558 7,017 5,813 5,619 5,625 5,526 5,142 4,634 3,822 2,977 4,654 4,159 3,083 2,587 1,655 1,352 913 736 568 (166) 460 355.6 286.0 1,665.2 194.6 114.2 74.8 33.9 13.7 (36.8) (15.8) 6.3
Per Share Data
EPS (Basic) 13.23 15.64 24.12 21.54 18.33 16.28 14.55 12.45 10.95 7.37 6.10 5.78 5.59 5.38 4.81 4.14 3.27 2.45 3.55 3.09 2.44 1.93 1.40 1.12 0.73 0.57 0.41 -0.14 0.29 0.22 0.20 1.19 0.16 0.11 0.07 0.04 0.02 -0.07 -0.03 0.01
EPS (Diluted) 13.23 15.51 23.86 21.18 18.08 16.03 14.33 12.19 10.72 7.25 6.01 5.70 5.50 5.28 4.73 4.10 3.24 2.40 3.42 2.97 2.31 1.83 1.34 1.07 0.70 0.55 0.40 -0.14 0.28 0.22 0.20 1.19 0.16 0.11 0.07 0.04 0.02 -0.07 -0.03 0.01
Shares Outstanding 910 929 928 934 943 946 951 963 964 952 953 972 1,006 1,027 1,070 1,120 1,168 1,214 1,312 1,344 1,265 1,252 1,182.1 1,214 1,250 1,296.8 1,392.8 1,524.8 1,496 1,486.8 1,419.5 1,401.7 1,255.5 1,087.6 997.3 847.5 685 507.6 486.2 420
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986
Current Assets
Cash & Cash Equivalents 24,365 25,312 25,427 23,365 21,375 16,921 10,985 10,866 11,981 10,430 10,923 7,495 7,276 8,406 9,429 9,123 9,800 7,426 8,865 10,320 5,421 3,991 2,262 1,130 1,540 1,419 1,605 1,644 750 1,036.7 940.1 1,519.0 146.4 128.7 138 53.9 63.7 95.1 61.1 48.5
Short-Term Investments 3,756 3,801 4,201 4,546 2,532 2,860 3,260 3,458 3,509 2,845 1,988 1,741 1,937 3,031 2,577 2,072 1,239 783 754 620 590 514 486 701 270 200 546 170 506 610.6 863.8 135.3 0 0 0 0 0 0 0 0
Net Receivables 52,715 48,454 38,970 30,450 28,082 12,870 11,822 11,388 9,568 8,152 6,523 4,252 3,052 5,598 4,549 3,704 3,792 3,644 2,900 1,323 1,207 906 745 664 856 867 912 965 768 605.8 550.3 167.4 142.7 71.1 45.2 26.2 20.5 15.4 30.4 34.8
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,087 944 986 938 0 561 645 353 269 389 316 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 8,212 9,839 10,708 4,449 21,067 16,567 12,980 12,026 12,321 12,205 10,068 8,115 3,236 2,093 2,009 1,845 1,685 2,596 3,781 3,422 2,830 2,358 2,290 1,964 1,919 1,505 1,501 169 486.6 512.9 86.5 142 120 117.8 61.5 90.7 2.8 3.2 2.9
Total Current Assets 90,582 85,779 78,437 69,069 61,758 53,718 42,634 38,692 37,084 33,748 31,639 23,556 20,380 21,052 20,350 18,393 18,200 14,990 15,544 16,044 10,640 8,241 6,120 5,174 4,946 4,405 4,568 4,280 2,193 2,739.7 2,867.1 1,908.2 431.1 319.8 301 141.6 174.9 113.3 94.7 86.2
Non-Current Assets
Property, Plant & Equipment 10,762 10,553 11,450 10,128 8,969 8,626 8,704 8,458 7,013 5,901 4,861 4,418 4,010 3,939 2,515 2,200 946 2,181 2,121 1,894 1,647 1,139 1,032 955 847 303 278 294 364 313.0 267.7 162.6 91.2 44.4 32.5 22.9 21.4 23.5 17 16.7
Goodwill 110,499 106,734 103,732 93,352 75,795 71,337 65,659 58,910 54,556 47,584 44,453 32,940 31,604 31,286 23,975 22,745 20,727 20,088 16,854 16,822 16,206 9,470 3,509 3,363 0 0 0 0 0 0 1,727.0 0 0 0 0 0 0 0 0 0
Intangible Assets 20,474 23,268 15,194 14,401 10,044 10,856 10,349 9,325 8,489 8,541 8,391 3,669 3,844 4,682 2,795 2,910 3,575 2,329 1,737 1,904 2,020 1,205 180 122 2,805 2,911 2,859 2,517 2,281 2,139.0 24.7 303.6 201 129 58.2 23.8 10.4 10.5 76.7 74.7
Long-Term Investments 54,251 52,354 47,609 43,728 43,114 41,242 37,209 32,510 28,341 23,868 18,792 18,827 19,605 17,711 16,166 14,707 13,311 13,366 12,667 9,642 8,971 7,748 6,729 4,498 3,888 3,434 2,568 2,610 2,785 1,805.0 1,274.5 1,115.1 0 0 0 0 0 0 0 0
Other Non-Current Assets 23,013 19,590 17,298 12,258 107,334 102,329 94,046 81,019 1,392 276 2,387 2,416 2,009 1,752 1,616 1,705 2,286 2,437 1,590 1,453 1,245 (277) 64 52 3,888 3,434 2,568 2,610 2,785 1,805.0 1,274.5 0 770.7 500.4 182.3 105 30.3 21.3 21.8 20.6
Total Non-Current Assets 218,999 212,499 195,283 176,636 150,448 143,571 131,255 113,529 101,973 88,931 79,744 62,826 61,502 59,833 47,539 44,670 40,845 40,825 35,355 32,276 30,734 19,638 11,514 8,990 7,540 6,648 5,705 5,421 5,430 4,257.0 3,293.9 1,581.3 1,062.9 673.8 273 151.7 62.1 55.3 115.5 112
Total Assets 309,581 298,278 273,720 245,705 212,206 197,289 173,889 152,221 139,057 122,679 111,383 86,382 81,882 80,885 67,889 63,063 59,045 55,815 50,899 48,320 41,374 27,879 17,634 14,164 12,486 11,053 10,273 9,701 7,623 6,996.6 6,161.0 3,489.5 1,494 993.6 574 293.3 237 168.6 210.2 198.2
Current Liabilities
Account Payables 38,032 68,561 31,958 56,771 49,126 44,367 40,695 36,596 33,051 29,752 26,324 21,287 19,033 17,988 16,652 9,220 9,362 8,664 8,331 8,076 7,262 5,540 5,727 5,200 0 0 0 0 0 73.1 79.8 66.9 54.4 42.2 20.4 13.1 11.4 0 0 0
Short-Term Debt 6,069 4,545 5,312 3,110 3,620 4,819 3,870 1,973 2,857 7,193 6,634 1,399 1,969 2,713 982 2,480 2,164 1,456 1,946 1,483 3,261 673 229 811 684 559 591 459 0 0 0 0 0 0 0 0 0 0 9.9 0
Deferred Revenue 3,413 3,317 3,355 3,075 2,571 2,842 2,622 2,396 2,269 1,968 2,142 1,972 1,600 1,505 1,225 1,533 1,217 0 0 3,713 3,301 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 28,046 27,346 58,429 26,281 22,975 20,392 14,595 12,244 12,286 10,302 7,798 5,965 5,279 4,910 5,063 3,979 3,137 4,385 4,561 1,512 (465) 3,009 2,812 2,368 2,138 1,695 1,383 1,154 510 562.3 631.0 70.7 458.4 290.9 214.1 126.4 91.6 80.7 87.1 70.8
Total Current Liabilities 114,897 103,769 99,054 89,237 78,292 72,420 61,782 53,209 50,463 49,215 42,898 30,623 27,881 27,116 23,922 23,700 22,163 20,190 18,492 18,497 16,644 11,329 8,768 8,379 7,491 6,570 5,892 5,342 2,570 2,642.8 2,434.0 664.3 512.8 333.1 234.5 139.5 103 80.7 97 70.8
Non-Current Liabilities
Long-Term Debt 72,320 72,359 58,263 54,513 42,383 38,648 36,808 34,581 28,835 25,777 25,331 16,007 14,891 14,041 10,656 8,662 9,009 11,338 9,063 5,973 3,834 3,350 1,750 950 900 650 400 249 19 30.8 39.0 24.3 0.7 0.4 3.4 7 58.3 60 52.9 52.9
Deferred Tax Liabilities 0 3,620 3,021 2,769 3,265 3,367 2,993 2,474 2,182 2,761 3,587 2,065 1,796 2,450 2,574 2,515 1,942 1,650 1,432 1,190 1,225 814 471 407 204 145 118 72 0 0 0 0 10 0.5 7.6 11.6 7.5 5.2 0 0.9
Other Non-Current Liabilities 18,245 15,939 11,943 12,839 15,052 15,682 13,137 8,204 7,737 7,278 4,106 3,845 3,990 3,979 2,445 0 0 2,286 1,849 1,850 1,761 1,669 1,517 0 0 0 0 0 500 500 500 0 9.6 2.6 8.9 8.5 7.2 7.2 18.8 18.7
Total Non-Current Liabilities 92,986 91,918 80,442 70,121 57,435 54,330 49,945 42,785 36,572 33,055 33,024 21,917 20,677 20,470 15,675 13,538 13,276 15,274 12,344 9,013 6,997 5,833 3,738 1,357 1,104 795 518 321 519 530.8 539.0 24.3 20.3 3.5 19.9 27.1 73 72.4 71.7 72.5
Total Liabilities 207,883 195,687 174,801 159,358 135,727 126,750 111,727 95,994 87,035 82,270 75,922 52,540 48,558 47,586 39,597 37,238 35,439 35,035 30,836 27,510 23,641 17,162 12,506 9,736 8,595 7,365 6,410 5,663 3,089 3,173.5 2,973.0 688.6 533.1 336.6 254.4 166.6 176 153.1 168.7 143.3
Stockholders' Equity
Common Stock 9 9 9 9 10 10 9 10 10 10 10 10 10 10 10 11 11 12 13 13 14 6 6 6 3 3 3 2 2 1.8 1.8 1.7 0 0 0 0 0 0 0 0
Retained Earnings 95,603 96,036 95,774 86,156 77,134 69,295 61,178 55,846 48,730 40,945 37,125 33,836 33,047 30,664 27,821 25,562 23,342 20,782 18,929 14,376 10,258 7,484 4,915 4,104 3,805 3,595 3,445 2,885 3,105 2,680.2 2,358.6 2,085.1 404.7 188.9 75.7 1.8 (31.3) (45) (8.2) 7.6
Accumulated Other Comprehensive Income (2,061) (3,387) (7,027) (8,393) (5,384) (3,814) (3,578) (4,160) (2,667) (2,681) (3,334) (1,392) (908) 438 461 252 253 (52) 98 15 33 132 149 148 44 90 165 44 29 (7.0) 5.2 (43.8) 0 0 0 0 0 0 0 0
Total Stockholders' Equity 94,110 92,658 88,756 77,772 71,760 65,491 57,616 51,696 49,833 38,397 33,725 32,454 32,149 31,178 28,292 25,825 23,606 20,780 20,063 20,810 17,733 10,717 5,128 4,428 3,891 3,688 3,863 4,038 4,534 3,823.1 3,188.0 2,795.5 958.9 655.6 318.7 125.7 60.3 15.5 41.5 54.9
Total Liabilities & Equity 309,581 298,278 273,720 245,705 212,206 197,289 173,889 152,221 139,057 122,679 111,383 86,382 81,882 80,885 67,889 63,063 59,045 55,815 50,899 48,320 41,374 27,879 17,634 14,164 12,486 11,053 10,273 9,701 7,623 6,996.6 6,161.0 3,489.5 1,494 993.6 574 293.3 237 168.6 210.2 198.2
Debt Metrics
Total Debt 78,389 76,904 67,435 57,623 46,003 43,467 40,678 36,554 31,692 32,970 32,094 17,406 16,860 16,754 11,638 11,142 11,173 12,794 11,009 7,456 7,111 4,023 1,979 1,761 1,584 1,209 991 708 19 30.8 39.0 24.3 0.7 0.4 3.4 7 58.3 60 62.8 52.9
Net Debt 54,024 51,592 42,008 34,258 24,628 26,546 29,693 25,688 19,711 22,540 21,171 9,911 9,584 8,348 2,209 2,019 1,373 5,368 2,144 (2,864) 1,690 32 (283) 631 44 (210) (614) (936) (731) (1,006.0) (901.1) (1,494.8) (145.7) (128.3) (134.6) (46.9) (5.4) (35.1) 1.7 4.4
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989
Operating Activities
Net Income 12,807 15,242 22,381 20,120 17,285 15,769 13,839 11,986 10,558 7,017 5,813 5,619 5,625 5,526 5,142 4,634 3,822 2,977 4,654 4,159 3,300 2,587 1,825 1,352 913 736 568 (166) 460 355.6 427.1 (1,089) 194.6 114.2 74.8 33.9 13.7
Depreciation & Amortization 4,361 4,099 3,972 3,400 3,103 2,891 2,720 2,428 2,245 2,055 1,693 1,478 1,375 1,309 1,124 1,064 991 981 796 670 453 374 299 255 265 247 233 185 146 133.2 94.5 64.1 (50.3) (31.1) (14.3) (10.6) (7.8)
Stock-Based Compensation 971 1,018 1,059 925 800 679 697 638 597 485 406 364 331 421 401 326 334 305 505 404 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 2,282 (808) 1,643 2,246 1,522 2,895 683 294 679 183 2,081 1,005 (306) (106) 309 1 471 263 49 1,560 406 1,049 788 1,168 913 930 706 1,334 (28) 72.8 (163.1) 25.5 55.6 39.6 36.6 11.9 17.2
Other Non-Cash Items 265 4,949 258 188 447 0 294 325 265 (26) 55 0 (35) 0 0 0 0 (122) 0 0 0 0 0 (506) (287) (465) (353) (98) 14 0.7 75.8 1,325.7 86.2 62.8 29 21.6 15.8
Operating Cash Flow 19,697 24,204 29,068 26,206 22,343 22,174 18,463 15,713 13,596 9,795 9,740 8,051 6,991 7,155 6,968 6,273 5,625 4,238 5,877 6,526 4,326 4,135 3,003 2,423 1,844 1,521 1,189 1,071 683 562.3 434.3 326.3 278.8 189 126.9 57.5 41.1
Investing Activities
Capital Expenditure (3,622) (3,499) (3,386) (2,802) (2,454) (2,051) (2,071) (2,063) (2,023) (1,705) (1,556) (1,447) (1,161) (1,070) (1,018) (878) (739) (791) (871) (728) (509) (350) (352) (419) (425) (245) (196) (210) (187) (165.2) (109.2) (79.6) (55.3) (22.4) (15.1) (2.7) (3.7)
Acquisitions (4,509) (13,408) (10,136) (21,458) (4,821) (7,139) (8,343) (5,997) (2,131) (1,760) (16,164) (1,923) (317) (6,280) (1,410) (2,304) (486) (3,813) (262) (670) (2,925) (2,225) (590) (302) (92) (76) (334) (464) 0 (51.9) (969.4) (51.4) 0 0 0 0 0
Purchases of Investments 0 (27,308) (18,314) (18,825) (1,843) (16,577) (2,504) (4,099) (4,319) (5,927) (531) (9,928) (1,611) (1,299) (9,895) (2,157) (6,466) (9,251) (6,379) (4,851) (5,876) (3,190) (2,583) (3,246) (2,088) (3,022) (2,208) (2,799) (6,706) (5,008.8) (3,289.2) (1,354.9) (947.7) (912.3) (269.7) (1.5) (42.3)
Sales/Maturities of Investments 361 27,833 16,537 11,988 15,296 13,741 15,627 9,911 10,269 11,620 9,408 799 10,565 8,604 8,200 5,698 249 8,598 3,365 4,096 5,821 4,121 2,780 2,576 1,467 2,363 2,064 3,435 5,889 4,754.9 3,321.1 964.8 776.4 623.9 136.7 0 0
Other Investing Activities (915) (4,145) (275) 2,621 (16,550) (506) (15,408) (10,137) (10,395) (11,583) (9,552) 9,965 (10,565) (8,604) 0 (5,698) 6,466 185 0 52 0 0 0 0 0 12 51 59 0 (1.5) 1.0 1,460.2 (80.7) (81.2) 6.8 3.9 (8.8)
Investing Cash Flow (8,685) (20,527) (15,574) (28,476) (10,372) (12,532) (12,699) (12,385) (8,599) (9,355) (18,395) (2,534) (3,089) (8,649) (4,172) (5,339) (976) (5,072) (4,147) (2,101) (3,489) (1,644) (745) (1,391) (1,138) (968) (623) 21 (1,004) (472.5) (1,045.8) 939.1 (307.3) (392) (141.3) (0.3) (54.8)
Financing Activities
Net Debt Issuance 726 14,660 4,280 12,536 2,481 2,586 3,994 4,134 (2,615) 990 14,607 391 152 4,567 346 94 (1,449) 1,135 3,569 577 2,656 2,044 218 177 375 218 282 708 0 (0.6) (3.6) (18.5) (10.5) (10.5) (5.3) 0 0
Stock Repurchased (5,545) (9,000) (8,000) (7,000) (5,000) (4,250) (5,500) (4,500) (1,500) (1,280) (1,200) (4,008) (3,170) (3,084) (2,994) (2,517) (1,801) (2,684) (6,599) (2,345) (2,557) (3,446) (1,607) (1,815) (1,129) (1,180) (983) (436) (16) 0 0 0 0 0 0 (22.5) 0
Dividends Paid (7,916) (7,533) (6,761) (5,991) (5,280) (4,584) (3,932) (3,320) (2,773) (2,261) (1,786) (1,362) (1,056) (820) (651) (449) (36) (37) (40) (41) (19) (18) (9) (9) (9) (5) (6) (34) (35) (34.1) (5.2) (4.6) (2.1) (1) (0.9) (0.8) 0
Other Financing Activities 1,091 (3,485) (2,401) 3,428 344 2,658 (187) (679) 3,447 1,540 618 (314) (872) (1,270) 428 989 729 682 (827) 1,886 90 75 4 0 0 0 0 0 6 0 0 0 0.2 0.3 (1) 0.2 0.1
Financing Cash Flow (11,644) (3,512) (11,529) 4,226 (7,455) (3,590) (5,625) (4,365) (3,441) (1,011) 12,239 (5,293) (4,946) 471 (2,490) (1,611) (2,275) (605) (3,185) 474 593 (762) (1,126) (1,442) (585) (739) (605) (198) 34 6.9 32.5 25.4 6.2 193.7 98.5 (21.8) 31
Cash Position
Net Change in Cash 2,809 (115) 2,062 1,990 4,454 5,936 119 (1,115) 1,551 (493) 3,428 219 (1,130) (1,023) 306 (677) 2,374 (1,439) (1,455) 4,899 1,430 1,729 1,132 (410) 121 (186) (39) 894 (287) 96.6 (578.9) 1,290.8 6.2 193.7 98.5 (21.8) 31
Cash at Beginning 25,312 25,427 23,365 21,375 16,921 10,985 10,866 11,981 10,430 10,923 7,495 7,276 8,406 9,429 9,123 9,800 7,426 8,865 10,320 5,421 3,991 2,262 1,130 1,540 1,419 1,605 1,644 750 1,037 940.1 1,519.0 228.3 168.7 138 53.9 18.6 46.5
Cash at End 28,121 25,312 25,427 23,365 21,375 16,921 10,985 10,866 11,981 10,430 10,923 7,495 7,276 8,406 9,429 9,123 9,800 7,426 8,865 10,320 5,421 3,991 2,262 1,130 1,540 1,419 1,605 1,644 750 1,036.7 940.1 1,519.0 174.9 331.7 152.4 (3.2) 77.5
Free Cash Flow 16,075 20,705 25,682 23,404 19,889 20,123 16,392 13,650 11,573 8,090 8,184 6,604 5,830 6,085 5,950 5,395 4,886 3,447 5,006 5,798 3,817 3,785 2,651 2,004 1,419 1,276 993 861 496 397.0 325.0 246.6 223.5 166.6 111.8 54.8 37.4
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986
Income Statement
Revenue 447,567 400,278 371,622 324,162 287,597 257,141 242,155 226,247 201,159 184,840 157,107 130,474 122,489 110,618 101,862 94,155 87,138 81,186 75,431 71,542 46,433 37,218 28,566 25,020 23,454 21,122 19,562 17,355 11,794 10,073.8 5,670.9 3,768.9 2,527.3 1,441.8 847.1 605.5 412 433.9 435.4 212.9
Gross Profit 82,917 89,399 90,958 79,617 69,652 67,000 57,598 53,846 47,011 43,386 37,026 33,433 30,360 27,869 9,588 8,928 7,350 19,347 19,228 16,764 12,141 (28,642) 7,852 6,828 1,831 4,967 4,519 3,832 3,252 2,894.1 1,739.9 1,125.8 764.7 482.6 313.4 221.8 168.4 129.2 136.9 89.8
Operating Income 18,964 32,287 32,358 28,435 23,970 22,405 19,685 17,344 15,209 12,930 11,021 10,274 9,623 9,254 8,464 7,864 6,359 5,263 7,849 6,984 5,080 4,101 2,671 2,186 1,566 1,200 943 (42) 742 596.4 460.8 506.0 305.9 177.7 115.1 55.3 25.9 (7.7) (20.7) 8.3
Net Income 12,056 14,405 22,381 20,120 17,285 15,403 13,839 11,986 10,558 7,017 5,813 5,619 5,625 5,526 5,142 4,634 3,822 2,977 4,654 4,159 3,083 2,587 1,655 1,352 913 736 568 (166) 460 355.6 286.0 1,665.2 194.6 114.2 74.8 33.9 13.7 (36.8) (15.8) 6.3
EPS (Diluted) 13.23 15.51 23.86 21.18 18.08 16.03 14.33 12.19 10.72 7.25 6.01 5.70 5.50 5.28 4.73 4.10 3.24 2.40 3.42 2.97 2.31 1.83 1.34 1.07 0.70 0.55 0.40 -0.14 0.28 0.22 0.20 1.19 0.16 0.11 0.07 0.04 0.02 -0.07 -0.03 0.01
Balance Sheet
Cash & Equivalents 24,365 25,312 25,427 23,365 21,375 16,921 10,985 10,866 11,981 10,430 10,923 7,495 7,276 8,406 9,429 9,123 9,800 7,426 8,865 10,320 5,421 3,991 2,262 1,130 1,540 1,419 1,605 1,644 750 1,036.7 940.1 1,519.0 146.4 128.7 138 53.9 63.7 95.1 61.1 48.5
Total Assets 309,581 298,278 273,720 245,705 212,206 197,289 173,889 152,221 139,057 122,679 111,383 86,382 81,882 80,885 67,889 63,063 59,045 55,815 50,899 48,320 41,374 27,879 17,634 14,164 12,486 11,053 10,273 9,701 7,623 6,996.6 6,161.0 3,489.5 1,494 993.6 574 293.3 237 168.6 210.2 198.2
Total Debt 78,389 76,904 67,435 57,623 46,003 43,467 40,678 36,554 31,692 32,970 32,094 17,406 16,860 16,754 11,638 11,142 11,173 12,794 11,009 7,456 7,111 4,023 1,979 1,761 1,584 1,209 991 708 19 30.8 39.0 24.3 0.7 0.4 3.4 7 58.3 60 62.8 52.9
Stockholders' Equity 94,110 92,658 88,756 77,772 71,760 65,491 57,616 51,696 49,833 38,397 33,725 32,454 32,149 31,178 28,292 25,825 23,606 20,780 20,063 20,810 17,733 10,717 5,128 4,428 3,891 3,688 3,863 4,038 4,534 3,823.1 3,188.0 2,795.5 958.9 655.6 318.7 125.7 60.3 15.5 41.5 54.9
Cash Flow
Operating Cash Flow 19,697 24,204 29,068 26,206 22,343 22,174 18,463 15,713 13,596 9,795 9,740 8,051 6,991 7,155 6,968 6,273 5,625 4,238 5,877 6,526 4,326 4,135 3,003 2,423 1,844 1,521 1,189 1,071 683 562.3 434.3 326.3 278.8 189 126.9 57.5 41.1
Capital Expenditure (3,622) (3,499) (3,386) (2,802) (2,454) (2,051) (2,071) (2,063) (2,023) (1,705) (1,556) (1,447) (1,161) (1,070) (1,018) (878) (739) (791) (871) (728) (509) (350) (352) (419) (425) (245) (196) (210) (187) (165.2) (109.2) (79.6) (55.3) (22.4) (15.1) (2.7) (3.7)
Free Cash Flow 16,075 20,705 25,682 23,404 19,889 20,123 16,392 13,650 11,573 8,090 8,184 6,604 5,830 6,085 5,950 5,395 4,886 3,447 5,006 5,798 3,817 3,785 2,651 2,004 1,419 1,276 993 861 496 397.0 325.0 246.6 223.5 166.6 111.8 54.8 37.4