US_UNH 2024-09-30 Q3

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	100 820	—
Operating profit	8 708	—
D&A	1 041	Row: derived: same-row components · dashboard=1,041.000 mln — derived: same-row components
EBITDA	9 749	—
Net profit	6 055	—
Cash	32 400	—
Debt short	3 909	—
Debt long	74 101	—
Net debt	40 876	Components: short debt 3 909 + long debt 74 101 + other financial liab. 0 + NCI 0 − cash 32 400 = net debt 45 610.Row: derived: same-row components · dashboard=40,876.000 mln — derived: same-row components
Operating CF	13 945	—
Investing CF	-5 651	—
Assets	299 309	—
Equity	99 881	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	100 820
Costs and expenses	`CostsAndExpenses`	92 112
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	13 280
Operating income (loss)	`OperatingIncomeLoss`	8 708
Interest expense	`InterestExpense`	1 074
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	1 356
Net income (loss)	`NetIncomeLoss`	6 055
Depreciation & amortization	`DepreciationAndAmortization`	1 041
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	9 749

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	299 309
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	32 400
Receivables (net)	`AccountsReceivableNetCurrent`	20 024
PP&E (net)	`PropertyPlantAndEquipmentNet`	10 139
Goodwill	`Goodwill`	105 978
Total liabilities	`Liabilities`	194 854
Long-term debt	`LongTermDebtNoncurrent`	74 101
Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	99 881
Current / short-term debt (sum of tags)	`DebtCurrent+…`	3 909

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	13 945
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-5 651
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-2 205
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	991
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	956

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) = 199,428; known debt components fit within that envelope.
⚠	Net debt formula	Stored net_debt (40,876) ≠ derived from components (45,610); diff -4,734 (10.4%).
✓	EBITDA = OP + D&A	EBITDA (9,749) ≈ OP (8,708) + D&A (1,041) = 9,749.
✓	Net profit vs operating profit	Net profit (6,055) sits within a plausible band vs operating profit (8,708).
✓	Cash ≤ total assets	Cash (32,400) ≤ total assets (299,309).

US_UNH 2024-09-30 Q3 — report review