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UnitedHealth Group UNH Optum — 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 — purchases of property, equipment and capitalized software?
UnitedHealth Group (UNH) reported optum — purchases of property, equipment and capitalized software of $500.75M in Q4 2022.
How has UnitedHealth Group's optum — purchases of property, equipment and capitalized software changed year-over-year?
UnitedHealth Group's optum — purchases of property, equipment and capitalized software increased by 20.7% year-over-year, from $414.75M to $500.75M.
What does optum — purchases of property, equipment and capitalized software mean?
Represents the capital expenditures (CapEx) made by the Optum segment to acquire or develop long-term assets such as medical facilities, technology infrastructure, and software. This metric reflects the segment's commitment to future growth, innovation, and operational modernization. It is a critical indicator of the segment's reinvestment strategy.