UnitedHealth Group Incorporated UNH Income Statement

Unitedhealth group incorporated (UNH)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09	Sep'08	Jun'08
Revenues:
Premiums
192,826	189,699	187,006	184,222	181,516	178,087	173,533	168,472	163,599	158,453	154,827	151,417	148,245	144,118	139,093	134,752	130,300	127,163	124,811	121,982	118,861	115,302	113,634	112,018	110,398	109,557	107,698	104,982	102,371	99,728	97,241	95,407	93,611	91,983	90,307	88,968	87,280	85,405	83,449	81,711	80,332	79,315	77,880	76,495	0	0	0
Products
31,956	31,597	32,522	32,320	30,971	29,601	28,207	27,528	26,939	26,366	26,168	26,199	26,394	26,658	28,076	27,862	22,475	17,312	10,062	4,660	4,474	4,242	3,980	3,725	3,437	3,190	3,039	2,907	2,836	2,773	2,750	2,724	2,651	2,612	2,542	2,471	2,443	2,322	2,248	2,142	2,014	1,925	1,810	1,711	0	0	0
Services
19,640	18,973	18,349	17,624	17,397	17,183	16,818	16,459	15,987	15,317	14,652	14,058	13,530	13,236	12,988	12,760	12,356	11,922	11,372	10,871	10,453	10,151	9,747	9,492	9,289	8,997	8,658	8,202	7,758	7,437	7,137	6,950	6,806	6,613	6,464	6,296	6,053	5,819	5,613	5,480	5,374	5,306	5,226	5,187	0	0	0
Investment and other income
1,846	1,886	1,794	1,710	1,483	1,376	1,333	1,198	1,099	1,023	986	930	867	828	747	726	747	710	696	698	734	779	797	788	733	745	746	728	711	680	637	662	644	654	663	629	618	609	599	603	607	592	594	694	0	0	0
Total revenues
246,268	242,155	239,671	235,876	231,367	226,247	219,891	213,657	207,624	201,159	196,633	192,604	189,036	184,840	180,904	176,100	165,878	157,107	146,941	138,211	134,522	130,474	128,158	126,023	123,857	122,489	120,141	116,819	113,676	110,618	107,765	105,743	103,712	101,862	99,976	98,364	96,394	94,155	91,909	89,936	88,327	87,138	85,510	84,087	0	0	0
Operating costs:
Medical costs
158,501	156,440	154,119	151,236	148,479	145,403	141,655	137,698	133,820	130,036	126,525	123,364	120,687	117,038	113,571	110,260	106,515	103,875	101,456	98,819	96,215	93,633	92,696	91,648	90,298	89,659	87,589	85,016	82,856	80,226	78,044	76,981	75,546	74,332	72,969	71,753	70,396	68,841	67,624	66,603	65,889	65,289	64,191	63,277	0	0	0
Operating costs
36,691	35,193	34,595	34,114	34,085	34,074	33,191	32,099	31,041	29,557	29,554	29,200	28,665	28,401	27,146	26,291	25,236	24,312	23,177	22,435	21,903	21,263	20,469	19,902	19,521	18,941	19,161	18,569	17,824	17,306	16,761	16,383	16,036	15,557	15,336	14,985	14,611	14,270	13,596	13,204	12,882	12,734	12,295	12,885	0	0	0
Cost of products sold
28,423	28,117	29,231	29,322	28,195	26,998	25,852	25,202	24,620	24,112	23,941	23,998	24,215	24,416	25,964	25,951	20,969	16,206	9,400	4,243	4,048	3,826	3,585	3,361	3,101	2,891	2,724	2,620	2,571	2,523	2,504	2,486	2,420	2,385	2,325	2,252	2,232	2,116	2,050	1,956	1,844	1,765	1,655	1,566	0	0	0
Depreciation and amortization
2,804	2,720	2,639	2,541	2,485	2,428	2,369	2,336	2,294	2,245	2,194	2,131	2,086	2,055	2,012	1,949	1,817	1,693	1,590	1,511	1,496	1,478	1,447	1,423	1,399	1,375	1,395	1,363	1,349	1,309	1,229	1,206	1,150	1,124	1,154	1,107	1,086	1,064	1,002	1,005	1,005	991	987	980	0	0	0
Total operating costs
226,419	222,470	220,584	217,213	213,244	208,903	203,067	197,335	191,775	185,950	182,214	178,693	175,653	171,910	168,693	164,451	154,537	146,086	135,623	127,008	123,662	120,200	118,197	116,334	114,319	112,866	110,869	107,568	104,600	101,364	98,538	97,056	95,152	93,398	91,784	90,097	88,325	86,291	84,272	82,768	81,620	80,779	79,128	78,708	0	0	0
Earnings from operations
19,849	19,685	19,087	18,663	18,123	17,344	16,824	16,322	15,849	15,209	14,419	13,911	13,383	12,930	12,211	11,649	11,341	11,021	11,318	11,203	10,860	10,274	9,961	9,689	9,538	9,623	9,272	9,251	9,076	9,254	9,227	8,687	8,560	8,464	8,192	8,267	8,069	7,864	7,637	7,168	6,707	6,359	6,382	5,379	0	0	0
Interest expense
1,741	1,704	1,641	1,545	1,471	1,400	1,334	1,275	1,232	1,186	1,146	1,121	1,091	1,067	1,059	1,019	899	790	681	604	608	618	643	669	690	708	705	685	662	632	598	569	535	505	484	474	474	481	507	525	545	551	573	600	0	0	0
Earnings before income taxes
18,108	17,981	17,446	17,118	16,652	15,944	15,490	15,047	14,617	14,023	13,273	12,790	12,292	11,863	11,152	10,630	10,442	10,231	10,637	10,599	10,252	9,656	9,318	9,020	8,848	8,915	8,567	8,566	8,414	8,622	8,629	8,118	8,025	7,959	7,708	7,793	7,595	7,383	7,130	6,643	6,162	5,808	5,809	4,779	0	0	0
Provision for income taxes
3,961	3,742	3,711	3,728	3,637	3,562	2,551	2,831	3,061	3,200	4,463	4,563	4,655	4,790	4,535	4,373	4,360	4,363	4,511	4,489	4,319	4,037	3,782	3,516	3,316	3,242	3,077	3,089	3,036	3,096	3,089	2,864	2,841	2,817	2,781	2,860	2,806	2,749	2,595	2,350	2,133	1,986	2,011	1,679	0	0	0
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
14,147	14,239	13,735	13,390	13,015	12,382	12,939	12,216	11,556	10,823	8,810	8,227	7,637	7,073	6,617	6,257	6,082	5,868	6,218	6,008	0	-	0	0	-	5,673	5,490	5,477	5,378	5,526	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings attributable to noncontrolling interests
393	400	397	402	398	396	376	356	334	265	185	119	59	56	66	77	71	55	21	0	0	-	0	-	-	48	48	48	48	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income (Loss) Attributable to Parent
13,754	13,839	13,338	12,988	12,617	11,986	12,563	11,860	11,222	10,558	8,625	8,108	7,578	7,017	6,551	6,180	6,011	5,813	6,197	0	0	-	0	-	5,532	5,625	5,442	5,429	5,330	5,526	5,540	5,254	5,184	5,142	4,927	4,933	4,789	4,634	4,535	4,293	4,029	3,822	3,798	3,100	0	0	0
Earnings per share attributable to UnitedHealth Group common shareholders:
Basic
3.56	3.73	3.73	3.47	3.62	3.16	3.31	3.04	2.94	3.73	2.57	2.37	2.28	1.77	2.07	1.84	1.69	1.28	1.68	1.66	1.48	1.57	1.65	1.44	1.12	1.44	1.56	1.42	1.17	1.22	1.52	1.30	1.34	1.20	1.19	1.18	1.24	0.95	1.15	1.00	1.04	0.82	0.90	0.73	0.82	0.76	0.28
Diluted
3.52	3.68	3.67	3.42	3.56	3.10	3.24	2.98	2.87	3.66	2.51	2.32	2.23	1.74	2.03	1.81	1.67	1.26	1.65	1.64	1.46	1.55	1.63	1.42	1.10	1.41	1.53	1.40	1.16	1.20	1.50	1.27	1.31	1.18	1.17	1.16	1.22	0.94	1.14	0.99	1.03	0.81	0.89	0.73	0.81	0.75	0.27
Basic weighted-average number of common shares outstanding
949	947	949	950	958	963	962	961	966	970	968	964	954	952	952	951	953	953	953	952	954	957	969	979	983	995	1,004	1,009	1,016	1,019	1,022	1,028	1,039	1,054	1,065	1,075	1,086	1,093	1,115	1,127	1,145	1,151	1,153	1,170	1,198	1,204	1,216
Dilutive effect of common share equivalents
13	15	14	14	17	17	21	21	21	21	21	21	21	17	17	16	14	13	14	14	15	18	13	12	13	18	20	17	13	17	17	21	21	18	18	19	13	16	9	8	11	11	11	10	12	23	29
Diluted weighted-average number of common shares outstanding
962	962	963	964	975	980	983	982	987	991	989	985	975	969	969	967	967	966	967	966	969	975	982	991	996	1,013	1,024	1,026	1,029	1,036	1,039	1,049	1,060	1,072	1,083	1,094	1,099	1,109	1,124	1,135	1,156	1,162	1,164	1,180	1,210	1,227	1,245
Anti-dilutive shares excluded from the calculation of dilutive effect of common share equivalents
10	9	12	11	8	4	7	6	7	2	1	8	9	3	1	1	7	7	8	8	9	0	7	8	9	0	7	9	16	11	23	10	24	41	43	44	60	97	97	100	82	80	110	117	121	107	89
Cash dividends declared per common share
-	-	-	-	-	-	-	-	-	-	-	0.75	0.62	-	0.62	0.62	0.50	0.50	0.50	0.50	0.37	0.37	0.37	0.37	0.28	0.28	0.28	0.28	0.21	0.21	0.21	0.21	0.16	0.16	0.16	0.16	0.12	0.12	0.12	0.15	0.00	-	0.00	0.03	-	-	-