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Wall St Engine
@wallstengine
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๊ฐ€์ž… March 2022
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UNITEDHEALTH GROUP $UNH Q3โ€™26 EARNINGS HIGHLIGHTS ๐Ÿ”น Revenue: $112.7B (Est. $111.4B) ๐ŸŸข; flat YoY ๐Ÿ”น Adj. EPS: $4.69 (Est. $4.14) ๐ŸŸข; +61% YoY ๐Ÿ”น Medical Cost Ratio: 88.4% (Est. 90.1%) ๐ŸŸข ๐Ÿ”น Earnings from Operations: $6.6B Raises FY26 Guide: ๐Ÿ”น Adj. EPS: At least $20.50 (Est. $19.86) ๐ŸŸข ๐Ÿ”น GAAP EPS: At least $19.50 Segment Revenue: ๐Ÿ”น UnitedHealthcare: $86.3B; -1% YoY ๐Ÿ”น Optum: $66.9B; -3% YoY Segment Earnings from Operations: ๐Ÿ”น UnitedHealthcare: $2.8B; 3.3% margin ๐Ÿ”น Optum: $3.7B Other Q3 Metrics: ๐Ÿ”น GAAP EPS: $4.56; +76% YoY ๐Ÿ”น Operating Cost Ratio: 12.8%; -70 bps YoY ๐Ÿ”น UnitedHealthcare People Served: 48.3M ๐Ÿ”น Cash Flows from Operations: $5.1B Key Updates: ๐Ÿ”น Prior-period reserve development: $610M net favorable ๐Ÿ”น Share Repurchases: $5.0B year-to-date ๐Ÿ”น Dividends: $6.2B year-to-date ๐Ÿ”น Debt-to-Capital Ratio: 41.7% Comments: ๐Ÿ”ธ โ€œOur third quarter results reflect the discipline and execution our teams are bringing to every part of our business โ€ฆโ€
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