US_UNH 2023-03-31 Q1

Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

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Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.

Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	91 931	—
Operating profit	8 086	—
D&A	970	Row: derived: same-row components · dashboard=970.000 mln — derived: same-row components
EBITDA	9 056	—
Net profit	5 611	—
Cash	41 913	—
Debt short	9 931	—
Debt long	60 657	—
Net debt	24 091	Components: short debt 9 931 + long debt 60 657 + other financial liab. 0 + NCI 0 − cash 41 913 = net debt 28 675.Row: derived: same-row components · dashboard=24,091.000 mln — derived: same-row components
Operating CF	16 327	—
Investing CF	-11 020	—
Assets	283 679	—
Equity	85 821	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	91 931
Costs and expenses	`CostsAndExpenses`	83 845
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	13 625
Operating income (loss)	`OperatingIncomeLoss`	8 086
Interest expense	`InterestExpense`	754
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	1 558
Net income (loss)	`NetIncomeLoss`	5 611
Depreciation & amortization	`DepreciationAndAmortization`	970
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	9 056

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	283 679
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	41 913
Receivables (net)	`AccountsReceivableNetCurrent`	22 414
PP&E (net)	`PropertyPlantAndEquipmentNet`	10 637
Goodwill	`Goodwill`	100 406
Total liabilities	`Liabilities`	193 057
Long-term debt	`LongTermDebtNoncurrent`	60 657
Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	85 821
Current / short-term debt (sum of tags)	`DebtCurrent+…`	18 131

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	16 327
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-11 020
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	13 190
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	760
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	2 000

Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.

Statement pages (discovery)

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

✓	Balance sheet identity (A = L + E)	Implied total liabilities (TA − TE) = 197,858; known debt components fit within that envelope.
⚠	Net debt formula	Stored net_debt (24,091) ≠ derived from components (28,675); diff -4,584 (16.0%).
✓	EBITDA = OP + D&A	EBITDA (9,056) ≈ OP (8,086) + D&A (970) = 9,056.
✓	Net profit vs operating profit	Net profit (5,611) sits within a plausible band vs operating profit (8,086).
✓	Cash ≤ total assets	Cash (41,913) ≤ total assets (283,679).

US_UNH 2023-03-31 Q1 — report review