US_UNH 2023-06-30 Q2

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

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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	92 903	—
Operating profit	8 057	—
D&A	1 021	Row: derived: same-row components · dashboard=1,021.000 mln — derived: same-row components
EBITDA	9 078	—
Net profit	5 474	—
Cash	41 813	—
Debt short	6 321	—
Debt long	59 268	—
Net debt	19 310	Components: short debt 6 321 + long debt 59 268 + other financial liab. 0 + NCI 0 − cash 41 813 = net debt 23 776.Row: derived: same-row components · dashboard=19,310.000 mln — derived: same-row components
Operating CF	11 032	—
Investing CF	-728	—
Assets	280 164	—
Equity	87 368	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	92 903
Costs and expenses	`CostsAndExpenses`	84 846
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	13 809
Operating income (loss)	`OperatingIncomeLoss`	8 057
Interest expense	`InterestExpense`	828
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	1 572
Net income (loss)	`NetIncomeLoss`	5 474
Depreciation & amortization	`DepreciationAndAmortization`	1 021
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	9 078

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	280 164
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	41 813
Receivables (net)	`AccountsReceivableNetCurrent`	17 952
PP&E (net)	`PropertyPlantAndEquipmentNet`	10 926
Goodwill	`Goodwill`	101 669
Total liabilities	`Liabilities`	188 008
Long-term debt	`LongTermDebtNoncurrent`	59 268
Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	87 368
Current / short-term debt (sum of tags)	`DebtCurrent+…`	10 721

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	11 032
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-728
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-10 459
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	829
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	3 000

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) = 192,796; known debt components fit within that envelope.
⚠	Net debt formula	Stored net_debt (19,310) ≠ derived from components (23,776); diff -4,466 (18.8%).
✓	EBITDA = OP + D&A	EBITDA (9,078) ≈ OP (8,057) + D&A (1,021) = 9,078.
✓	Net profit vs operating profit	Net profit (5,474) sits within a plausible band vs operating profit (8,057).
✓	Cash ≤ total assets	Cash (41,813) ≤ total assets (280,164).

US_UNH 2023-06-30 Q2 — report review