UnitedHealth Group Incorporated's Income Statement Analysis: Revenue to Profit Breakdown
UnitedHealth Group Incorporated's Income Statement Analysis: Revenue to Profit Breakdown
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FY21
Dec 31, 2021
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FY22
Dec 31, 2022
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FY23
Dec 31, 2023
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FY24
Dec 31, 2024
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FY25
Dec 31, 2025
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TTM
Trailing 12M
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Revenue
Total sales generated. |
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$287.60 B | $324.16 B | $371.62 B | $400.28 B | $447.57 B | $449.71 B |
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Cost of Revenue Direct cost of goods/services. |
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$217.95 B | $244.55 B | $280.66 B | $310.88 B | $364.65 B | $365.16 B |
Gross Profit Revenue minus cost of revenue. |
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$69.65 B | $79.62 B | $90.96 B | $89.40 B | $82.92 B | $84.55 B |
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Operating Expense
Costs to run business. |
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$45.68 B | $51.18 B | $58.60 B | $57.11 B | $63.95 B | $65.72 B |
Research and Development Investment in innovation. |
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- | - | - | - | - | - |
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Sales, General and Administrative
Selling and admin costs. |
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- | - | - | - | - | $15.39 B |
General and Administrative Corporate overhead costs. |
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- | - | - | - | - | $15.39 B |
Sales and Marketing Customer acquisition costs. |
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- | - | - | - | - | - |
Other Expenses Other operating costs. |
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$45.68 B | $51.18 B | $58.60 B | $57.11 B | $63.95 B | $50.33 B |
Operating Income Profit from operations. |
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$23.97 B | $28.44 B | $32.36 B | $32.29 B | $18.96 B | $18.84 B |
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Net Interest Income
Interest income minus expense. |
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-$1.66 B | -$2.09 B | -$3.25 B | -$3.91 B | -$4.00 B | -$3.96 B |
Interest Income Income from investments. |
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- | - | - | - | - | - |
Interest Expense Cost of borrowing. |
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$1.66 B | $2.09 B | $3.25 B | $3.91 B | $4.00 B | $3.96 B |
Non-Operating Income (ex-Int) Income outside core operations. |
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- | - | - | $8.31 B | $265.00 M | $178.00 M |
Total Other Income (Net) Net non-operating items. |
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-$1.66 B | -$2.09 B | -$3.25 B | -$12.22 B | -$4.27 B | -$4.28 B |
Income Before Tax Profit before taxes. |
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$22.31 B | $26.34 B | $29.11 B | $20.07 B | $14.70 B | $14.55 B |
Income Tax Expense Taxes on income. |
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$4.58 B | $5.70 B | $5.97 B | $4.83 B | -$280.00 M | $1.74 B |
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Net Income
Final profit. |
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$17.29 B | $20.12 B | $22.38 B | $14.41 B | $14.23 B | $12.04 B |
Net Income From Continuing Operations Profit from core business. |
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$17.73 B | $20.64 B | $23.14 B | $15.24 B | $14.98 B | $12.81 B |
Net Income From Discontinued Operations Profit/loss from sold units. |
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- | - | - | - | - | - |
Other Adjustments to Net Income Additional accounting adjustments. |
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- | - | - | - | - | - |
Net Income Deductions Reductions from net income. |
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- | - | - | - | - | - |
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Earnings Per Share
Company profit allocated to each outstanding share. |
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EPS Earnings per share. Formula: Net Income ÷ Shares |
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$18.33 | $21.54 | $24.12 | $15.64 | $15.66 | $13.26 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
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$18.08 | $21.18 | $23.86 | $15.51 | $15.58 | $13.24 |
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Shares for EPS
Number of shares used to calculate EPS. |
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Weighted Average Shares Outst. Avg shares used for EPS. |
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943.00 M | 934.00 M | 928.00 M | 929.00 M | 910.00 M | 910.00 M |
Diluted Average Shares Outst. Shares including dilution. |
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956.00 M | 950.00 M | 938.00 M | 929.00 M | 910.00 M | 910.00 M |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
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$23.97 B | $28.44 B | $32.36 B | $23.98 B | $18.70 B | $18.66 B |
EBITDA Earnings before interest, tax, D&A. |
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$27.07 B | $31.84 B | $36.33 B | $28.08 B | $23.06 B | $22.99 B |
Depreciation and Amortization Non-cash expense for assets. |
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$3.10 B | $3.40 B | $3.97 B | $4.10 B | $4.36 B | $4.33 B |
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UnitedHealth Group Incorporated's Assets vs Liabilities & Equity
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