US_UNH 2024-03-31 Q1

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	99 796	—
Operating profit	7 931	—
D&A	997	Row: derived: same-row components · dashboard=997.000 mln — derived: same-row components
EBITDA	8 928	—
Net profit	-1 409	—
Cash	28 414	—
Debt short	9 787	—
Debt long	63 850	—
Net debt	40 927	Components: short debt 9 787 + long debt 63 850 + other financial liab. 0 + NCI 0 − cash 28 414 = net debt 45 223.Row: derived: same-row components · dashboard=40,927.000 mln — derived: same-row components
Operating CF	1 144	—
Investing CF	-6 340	—
Assets	284 210	—
Equity	92 370	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	99 796
Costs and expenses	`CostsAndExpenses`	91 865
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	14 077
Operating income (loss)	`OperatingIncomeLoss`	7 931
Interest expense	`InterestExpense`	844
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	1 222
Net income (loss)	`NetIncomeLoss`	-1 409
Depreciation & amortization	`DepreciationAndAmortization`	997
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	8 928

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	284 210
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	28 414
Receivables (net)	`AccountsReceivableNetCurrent`	27 197
PP&E (net)	`PropertyPlantAndEquipmentNet`	10 429
Goodwill	`Goodwill`	105 664
Total liabilities	`Liabilities`	187 292
Long-term debt	`LongTermDebtNoncurrent`	63 850
Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	92 370
Current / short-term debt (sum of tags)	`DebtCurrent+…`	17 087

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	1 144
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-6 340
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	8 231
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	743
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	3 072

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) = 191,840; known debt components fit within that envelope.
⚠	Net debt formula	Stored net_debt (40,927) ≠ derived from components (45,223); diff -4,296 (9.5%).
✓	EBITDA = OP + D&A	EBITDA (8,928) ≈ OP (7,931) + D&A (997) = 8,928.
✓	Net profit vs operating profit	Net profit (-1,409) sits within a plausible band vs operating profit (7,931).
✓	Cash ≤ total assets	Cash (28,414) ≤ total assets (284,210).

US_UNH 2024-03-31 Q1 — report review