US_UNH 2024-06-30 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	98 855	—
Operating profit	7 875	—
D&A	1 020	Row: derived: same-row components · dashboard=1,020.000 mln — derived: same-row components
EBITDA	8 895	—
Net profit	4 216	—
Cash	26 286	—
Debt short	11 371	—
Debt long	63 727	—
Net debt	48 812	Components: short debt 11 371 + long debt 63 727 + other financial liab. 0 + NCI 0 − cash 26 286 = net debt 48 812.Row: derived: same-row components · dashboard=48,812.000 mln — derived: same-row components
Operating CF	6 746	—
Investing CF	-7 417	—
Assets	286 056	—
Equity	94 676	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	98 855
Costs and expenses	`CostsAndExpenses`	90 980
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	13 162
Operating income (loss)	`OperatingIncomeLoss`	7 875
Interest expense	`InterestExpense`	985
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	1 244
Net income (loss)	`NetIncomeLoss`	4 216
Depreciation & amortization	`DepreciationAndAmortization`	1 020
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	8 895

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	286 056
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	26 286
Receivables (net)	`AccountsReceivableNetCurrent`	23 115
PP&E (net)	`PropertyPlantAndEquipmentNet`	9 801
Goodwill	`Goodwill`	105 436
Total liabilities	`Liabilities`	186 822
Long-term debt	`LongTermDebtNoncurrent`	63 727
Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	94 676
Current / short-term debt (sum of tags)	`DebtCurrent+…`	11 371

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	6 746
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-7 417
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-1 196
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	853
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	0

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) = 191,380; known debt components fit within that envelope.
✓	Net debt formula	net_debt 48,812 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 48,812.
✓	EBITDA = OP + D&A	EBITDA (8,895) ≈ OP (7,875) + D&A (1,020) = 8,895.
✓	Net profit vs operating profit	Net profit (4,216) sits within a plausible band vs operating profit (7,875).
✓	Cash ≤ total assets	Cash (26,286) ≤ total assets (286,056).

US_UNH 2024-06-30 Q2 — report review