UnitedHealth Group Inc.

UNH ·Financial, Insurance - Health, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Revenue $201.00B $184.85B $157.14B $130.50B $122.50B $110.65B $101.85B $94.26B
UnitedHealthcare $163.24B $148.61B $131.35B $122.02B $112.52B $103.75B $93.92B $87.13B
Optum Health $20.57B $16.89B $13.91B $11.52B $9.87B $8.05B $6.85B $5.91B
Optum Insight $8.10B $7.31B $6.22B $5.21B $5.02B $3.32B $2.85B $2.25B
Optum Rx $63.81B $60.44B $48.11B $32.12B $28.32B $28.10B $26.90B $24.18B
Eliminations & Other $-54.72B $-48.40B $-42.45B $-40.37B $-33.23B $-32.57B $-28.67B $-25.21B
Cost of Revenue $24.11B $24.42B $16.21B $3.83B $2.89B $2.52B $2.39B $2.12B
Gross Profit $176.89B $160.43B $140.93B $126.67B $119.61B $108.13B $99.47B $92.14B
Gross Margin 88.0% 86.8% 89.7% 97.1% 97.6% 97.7% 97.7% 97.8%
Operating Expenses
Research & Development
SG&A Expense $29.56B $28.40B $24.31B $21.26B $18.94B $17.31B $15.56B $14.27B
Operating Income $15.21B $12.93B $11.02B $10.27B $9.62B $9.25B $8.46B $7.86B
Operating Margin 7.6% 7.0% 7.0% 7.9% 7.9% 8.4% 8.3% 8.3%
Interest Expense $1.19B $1.07B $790.0M $618.0M $708.0M $632.0M $505.0M $481.0M
Pretax Income $14.02B $11.86B $10.23B $9.66B $8.92B $8.62B $7.96B $7.38B
Income Tax Expense $3.20B $4.79B $4.36B $4.04B $3.24B $3.10B $2.82B $2.75B
Net Income $10.56B $7.02B $5.81B $5.62B $5.63B $5.53B $5.14B $4.63B
Net Margin 5.3% 3.8% 3.7% 4.3% 4.6% 5.0% 5.0% 4.9%
EPS (Basic) $10.95 $7.37 $6.10 $5.78 $5.59 $5.38 $4.81 $4.14
EPS (Diluted) $10.72 $7.25 $6.01 $5.70 $5.50 $5.28 $4.73 $4.10
Shares Outstanding (Basic) 964.0M 952.0M 953.0M 972.0M 1.01B 1.03B 1.07B 1.12B
Shares Outstanding (Diluted) 985.0M 968.0M 967.0M 986.0M 1.02B 1.05B 1.09B 1.13B
Dividends Per Share $2.88 $2.38 $1.88 $1.41 $1.05 $0.80 $0.61 $0.41
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