US_UNH 2023-09-30 Q3

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	92 361	—
Operating profit	8 526	—
D&A	1 007	Row: derived: same-row components · dashboard=1,007.000 mln — derived: same-row components
EBITDA	9 533	—
Net profit	5 841	—
Cash	38 915	—
Debt short	5 290	—
Debt long	58 079	—
Net debt	19 272	Components: short debt 5 290 + long debt 58 079 + other financial liab. 0 + NCI 0 − cash 38 915 = net debt 24 454.Row: derived: same-row components · dashboard=19,272.000 mln — derived: same-row components
Operating CF	6 902	—
Investing CF	-2 639	—
Assets	282 063	—
Equity	89 564	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	92 361
Costs and expenses	`CostsAndExpenses`	83 835
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	13 855
Operating income (loss)	`OperatingIncomeLoss`	8 526
Interest expense	`InterestExpense`	834
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	1 654
Net income (loss)	`NetIncomeLoss`	5 841
Depreciation & amortization	`DepreciationAndAmortization`	1 007
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	9 533

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	282 063
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	38 915
Receivables (net)	`AccountsReceivableNetCurrent`	20 673
PP&E (net)	`PropertyPlantAndEquipmentNet`	11 070
Goodwill	`Goodwill`	101 703
Total liabilities	`Liabilities`	188 083
Long-term debt	`LongTermDebtNoncurrent`	58 079
Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	89 564
Current / short-term debt (sum of tags)	`DebtCurrent+…`	7 890

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	6 902
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-2 639
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-7 104
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	838
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	1 500

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) = 192,499; known debt components fit within that envelope.
⚠	Net debt formula	Stored net_debt (19,272) ≠ derived from components (24,454); diff -5,182 (21.2%).
✓	EBITDA = OP + D&A	EBITDA (9,533) ≈ OP (8,526) + D&A (1,007) = 9,533.
✓	Net profit vs operating profit	Net profit (5,841) sits within a plausible band vs operating profit (8,526).
✓	Cash ≤ total assets	Cash (38,915) ≤ total assets (282,063).

US_UNH 2023-09-30 Q3 — report review