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UnitedHealth Group UNH Optum Health — Purchases of property, equipment and capitalized software

Discontinued — last reported Q4 '22

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Other financials

Income statement

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Revenue$111.72B+2.0%
Gross profit$98.9B+1.8%
Operating income$9.0B-1.4%
Net income$6.3B-0.2%
EPS (diluted)$6.90+0.7%

Balance sheet

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Cash & equivalents$28.0B-8.8%
Total debt$77.9B-4.1%
Total equity$103.90B+3.1%
Total assets$312.64B+0.9%

Cash flow

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Operating cash flow$8.9B+63.3%
CapEx$763.0M-15.0%
Free cash flow$8.1B+78.8%

Valuation

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Market cap$382.09B+49.3%
Enterprise value$432.01B+40.9%
P/E31.7×+19.7×
P/S0.9×+0.2×

Profitability

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Gross margin88.6%+0.4pp
Operating margin4.2%-4.0pp
Net margin2.7%-2.7pp
FCF margin4.4%-1.7pp

Returns & leverage

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Return on equity11.8%-11.1pp
Debt / equity0.8×-0.1×
Current ratio0.8×-0.1×

Where this comes from

Reported directly by UnitedHealth Group in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The official record: UnitedHealth Group’s 10-K, filed February 24, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is UnitedHealth Group's optum health — purchases of property, equipment and capitalized software?
UnitedHealth Group (UNH) reported optum health — purchases of property, equipment and capitalized software of $249.25M in Q4 2022.
How has UnitedHealth Group's optum health — purchases of property, equipment and capitalized software changed year-over-year?
UnitedHealth Group's optum health — purchases of property, equipment and capitalized software increased by 26.0% year-over-year, from $197.75M to $249.25M.
What does optum health — purchases of property, equipment and capitalized software mean?
This metric represents the cash outflows for capital expenditures related to tangible assets and internally developed software within the healthcare services segment. It reflects the company's investment in digital infrastructure, clinical facilities, and technology platforms necessary to support care delivery and administrative operations. High levels of investment indicate a focus on scaling service capabilities and enhancing operational efficiency through technological innovation.