US_UNH 2025-03-31 Q1

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	109 575	—
Operating profit	9 119	—
D&A	1 061	Row: derived: same-row components · dashboard=1,061.000 mln — derived: same-row components
EBITDA	10 180	—
Net profit	6 292	—
Cash	30 717	—
Debt short	9 986	—
Debt long	71 285	—
Net debt	46 980	Components: short debt 9 986 + long debt 71 285 + other financial liab. 0 + NCI 0 − cash 30 717 = net debt 50 554.Row: derived: same-row components · dashboard=46,980.000 mln — derived: same-row components
Operating CF	5 456	—
Investing CF	-74	—
Assets	309 790	—
Equity	100 811	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	109 575
Costs and expenses	`CostsAndExpenses`	100 456
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	13 594
Operating income (loss)	`OperatingIncomeLoss`	9 119
Interest expense	`InterestExpense`	998
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	1 632
Net income (loss)	`NetIncomeLoss`	6 292
Depreciation & amortization	`DepreciationAndAmortization`	1 061
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	10 180

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	309 790
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	30 717
Receivables (net)	`AccountsReceivableNetCurrent`	26 936
PP&E (net)	`PropertyPlantAndEquipmentNet`	10 734
Goodwill	`Goodwill`	107 566
Total liabilities	`Liabilities`	204 621
Long-term debt	`LongTermDebtNoncurrent`	71 285
Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	100 811
Current / short-term debt (sum of tags)	`DebtCurrent+…`	9 986

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	5 456
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-74
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	99
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	898
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) = 208,979; known debt components fit within that envelope.
⚠	Net debt formula	Stored net_debt (46,980) ≠ derived from components (50,554); diff -3,574 (7.1%).
✓	EBITDA = OP + D&A	EBITDA (10,180) ≈ OP (9,119) + D&A (1,061) = 10,180.
✓	Net profit vs operating profit	Net profit (6,292) sits within a plausible band vs operating profit (9,119).
✓	Cash ≤ total assets	Cash (30,717) ≤ total assets (309,790).

US_UNH 2025-03-31 Q1 — report review