Income Statement (TTM)
UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 252,575 | 257,141 | 262,916 | 272,099 | 279,321 | 287,597 | 297,550 | 306,561 | 315,118 | 324,162 | 335,944 | 348,515 | 359,982 | 371,622 | 379,487 | 385,439 | 393,898 | 400,278 | 410,057 | 422,818 |
| Change (%) | 1.81 | 2.25 | 3.49 | 2.65 | 2.96 | 3.46 | 3.03 | 2.79 | 2.87 | 3.63 | 3.74 | 3.29 | 3.23 | 2.12 | 1.57 | 2.19 | 1.62 | 2.44 | 3.11 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 186,224 | 190,141 | 193,930 | 205,957 | 211,490 | 217,945 | 226,479 | 232,962 | 238,799 | 244,545 | 252,785 | 262,112 | 270,144 | 280,664 | 288,205 | 294,987 | 303,805 | 310,879 | 319,889 | 334,695 |
| Change (%) | 2.10 | 1.99 | 6.20 | 2.69 | 3.05 | 3.92 | 2.86 | 2.51 | 2.41 | 3.37 | 3.69 | 3.06 | 3.89 | 2.69 | 2.35 | 2.99 | 2.33 | 2.90 | 4.63 | |
| % of Revenue | 73.73 | 73.94 | 73.76 | 75.69 | 75.72 | 75.78 | 76.11 | 75.99 | 75.78 | 75.44 | 75.25 | 75.21 | 75.04 | 75.52 | 75.95 | 76.53 | 77.13 | 77.67 | 78.01 | 79.16 |
| Gross Operating Profit | 66,351 | 67,000 | 68,986 | 66,142 | 67,831 | 69,652 | 71,071 | 73,599 | 76,319 | 79,617 | 83,159 | 86,403 | 89,838 | 90,958 | 91,282 | 90,452 | 90,093 | 89,399 | 90,168 | 88,123 |
| Change (%) | 0.98 | 2.96 | -4.12 | 2.55 | 2.68 | 2.04 | 3.56 | 3.70 | 4.32 | 4.45 | 3.90 | 3.98 | 1.25 | 0.36 | -0.91 | -0.40 | -0.77 | 0.86 | -2.27 | |
| % of Revenue | 26.27 | 26.06 | 26.24 | 24.31 | 24.28 | 24.22 | 23.89 | 24.01 | 24.22 | 24.56 | 24.75 | 24.79 | 24.96 | 24.48 | 24.05 | 23.47 | 22.87 | 22.33 | 21.99 | 20.84 |
| SG&A | 39,491 | 41,704 | 41,912 | 42,270 | 42,821 | 42,579 | 43,757 | 45,107 | 46,045 | 47,782 | 50,006 | 52,106 | 54,298 | 54,628 | 55,080 | 54,433 | 53,858 | 53,013 | 52,530 | 53,146 |
| Change (%) | 5.60 | 0.50 | 0.85 | 1.30 | -0.57 | 2.77 | 3.09 | 2.08 | 3.77 | 4.65 | 4.20 | 4.21 | 0.61 | 0.83 | -1.17 | -1.06 | -1.57 | -0.91 | 1.17 | |
| % of Revenue | 15.64 | 16.22 | 15.94 | 15.53 | 15.33 | 14.81 | 14.71 | 14.71 | 14.61 | 14.74 | 14.89 | 14.95 | 15.08 | 14.70 | 14.51 | 14.12 | 13.67 | 13.24 | 12.81 | 12.57 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 228,592 | 234,736 | 238,768 | 251,214 | 257,375 | 263,627 | 273,369 | 281,226 | 288,033 | 295,727 | 306,373 | 318,019 | 328,422 | 339,264 | 347,284 | 353,418 | 361,695 | 367,991 | 376,582 | 392,068 |
| Change (%) | 2.69 | 1.72 | 5.21 | 2.45 | 2.43 | 3.70 | 2.87 | 2.42 | 2.67 | 3.60 | 3.80 | 3.27 | 3.30 | 2.36 | 1.77 | 2.34 | 1.74 | 2.33 | 4.11 | |
| % of Revenue | 90.50 | 91.29 | 90.82 | 92.32 | 92.14 | 91.67 | 91.87 | 91.74 | 91.40 | 91.23 | 91.20 | 91.25 | 91.23 | 91.29 | 91.51 | 91.69 | 91.82 | 91.93 | 91.84 | 92.73 |
| Operating Income | 23,983 | 22,405 | 24,148 | 20,885 | 21,946 | 23,970 | 24,181 | 25,335 | 27,085 | 28,435 | 29,571 | 30,496 | 31,560 | 32,358 | 32,203 | 32,021 | 32,203 | 32,287 | 33,475 | 30,750 |
| Change (%) | -6.58 | 7.78 | -13.51 | 5.08 | 9.22 | 0.88 | 4.77 | 6.91 | 4.98 | 4.00 | 3.13 | 3.49 | 2.53 | -0.48 | -0.57 | 0.57 | 0.26 | 3.68 | -8.14 | |
| % of Revenue | 9.50 | 8.71 | 9.18 | 7.68 | 7.86 | 8.33 | 8.13 | 8.26 | 8.60 | 8.77 | 8.80 | 8.75 | 8.77 | 8.71 | 8.49 | 8.31 | 8.18 | 8.07 | 8.16 | 7.27 |
| Interest Expense | -1,699 | -1,663 | -1,623 | -1,603 | -1,630 | -1,660 | -1,696 | -1,753 | -1,847 | -2,092 | -2,413 | -2,774 | -3,092 | -3,246 | -3,336 | -3,493 | -3,733 | -3,906 | -4,060 | -4,102 |
| Change (%) | -2.12 | -2.41 | -1.23 | 1.68 | 1.84 | 2.17 | 3.36 | 5.36 | 13.26 | 15.34 | 14.96 | 11.46 | 4.98 | 2.77 | 4.71 | 6.87 | 4.63 | 3.94 | 1.03 | |
| % of Revenue | -0.67 | -0.65 | -0.62 | -0.59 | -0.58 | -0.58 | -0.57 | -0.57 | -0.59 | -0.65 | -0.72 | -0.80 | -0.86 | -0.87 | -0.88 | -0.91 | -0.95 | -0.98 | -0.99 | -0.97 |
| Net Income | 16,732 | 15,403 | 16,883 | 14,512 | 15,426 | 17,285 | 17,450 | 18,254 | 19,430 | 20,120 | 20,704 | 21,108 | 21,687 | 22,381 | 15,361 | 14,103 | 14,317 | 14,405 | 22,106 | 21,296 |
| Change (%) | -7.94 | 9.61 | -14.04 | 6.30 | 12.05 | 0.95 | 4.61 | 6.44 | 3.55 | 2.90 | 1.95 | 2.74 | 3.20 | -31.37 | -8.19 | 1.52 | 0.61 | 53.46 | -3.66 | |
| % of Revenue | 6.62 | 5.99 | 6.42 | 5.33 | 5.52 | 6.01 | 5.86 | 5.95 | 6.17 | 6.21 | 6.16 | 6.06 | 6.02 | 6.02 | 4.05 | 3.66 | 3.63 | 3.60 | 5.39 | 5.04 |
Source: Capital IQ
