$UTHR
UNITED THERAPEUTICS Corp

2023 Q4 Form 10-Q Financial Statement

#000108255423000031 Filed on November 01, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $614.7M $609.4M
YoY Change 25.07% 18.1%
Cost Of Revenue $71.00M $70.10M
YoY Change 20.75% 88.44%
Gross Profit $543.7M $539.3M
YoY Change 25.65% 12.64%
Gross Profit Margin 88.45% 88.5%
Selling, General & Admin $128.6M $127.6M
YoY Change -15.39% 29.67%
% of Gross Profit 23.65% 23.66%
Research & Development $151.4M $84.70M
YoY Change 61.24% 28.14%
% of Gross Profit 27.85% 15.71%
Depreciation & Amortization $13.70M $13.30M
YoY Change 3.79% 3.1%
% of Gross Profit 2.52% 2.47%
Operating Expenses $280.0M $212.3M
YoY Change 13.87% 29.06%
Operating Profit $263.7M $327.0M
YoY Change 41.17% 4.04%
Interest Expense $33.90M $15.60M
YoY Change 1256.0% 69.57%
% of Operating Profit 12.86% 4.77%
Other Income/Expense, Net $1.400M $24.80M
YoY Change 100.0% -1477.78%
Pretax Income $295.4M $351.8M
YoY Change 65.21% 12.58%
Income Tax $78.30M $84.20M
% Of Pretax Income 26.51% 23.93%
Net Earnings $217.1M $267.6M
YoY Change 64.35% 11.83%
Net Earnings / Revenue 35.32% 43.91%
Basic Earnings Per Share $5.71
Diluted Earnings Per Share $4.34 $5.38
COMMON SHARES
Basic Shares Outstanding 46.99M shares 46.93M shares
Diluted Shares Outstanding 49.70M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.994B $2.876B
YoY Change 5.47% 9.94%
Cash & Equivalents $1.208B $1.108B
Short-Term Investments $1.786B $1.768B
Other Short-Term Assets $166.2M $220.5M
YoY Change -24.18% 86.71%
Inventory $111.8M $104.3M
Prepaid Expenses
Receivables $278.9M $258.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.551B $3.459B
YoY Change 5.05% 13.17%
LONG-TERM ASSETS
Property, Plant & Equipment $1.045B $992.2M
YoY Change 21.35% 18.01%
Goodwill $33.70M
YoY Change 20.36%
Intangibles
YoY Change
Long-Term Investments $1.938B $2.089B
YoY Change 47.26% 44.71%
Other Assets $151.8M $141.7M
YoY Change 32.81% 23.43%
Total Long-Term Assets $3.616B $3.565B
YoY Change 35.73% 30.81%
TOTAL ASSETS
Total Short-Term Assets $3.551B $3.459B
Total Long-Term Assets $3.616B $3.565B
Total Assets $7.167B $7.024B
YoY Change 18.57% 21.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.600M $333.4M
YoY Change 36.59% 51.48%
Accrued Expenses $292.4M
YoY Change 29.5%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $400.0M $300.0M
YoY Change
Total Short-Term Liabilities $804.4M $744.1M
YoY Change 134.38% 135.55%
LONG-TERM LIABILITIES
Long-Term Debt $300.0M $500.0M
YoY Change -62.5% -37.5%
Other Long-Term Liabilities $77.80M $67.40M
YoY Change -25.62% -34.88%
Total Long-Term Liabilities $77.80M $67.40M
YoY Change -25.62% -34.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $804.4M $744.1M
Total Long-Term Liabilities $77.80M $67.40M
Total Liabilities $1.182B $1.312B
YoY Change -5.26% 7.55%
SHAREHOLDERS EQUITY
Retained Earnings $6.027B $5.810B
YoY Change 19.53% 18.33%
Common Stock $2.550B $2.525B
YoY Change 6.72% 9.06%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.985B $5.712B
YoY Change
Total Liabilities & Shareholders Equity $7.167B $7.024B
YoY Change 18.57% 21.48%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $217.1M $267.6M
YoY Change 64.35% 11.83%
Depreciation, Depletion And Amortization $13.70M $13.30M
YoY Change 3.79% 3.1%
Cash From Operating Activities $150.7M $346.2M
YoY Change 17.55% 33.87%
INVESTING ACTIVITIES
Capital Expenditures $78.70M $65.70M
YoY Change 99.24% -195.49%
Acquisitions
YoY Change
Other Investing Activities $120.8M -$247.7M
YoY Change -180.64% 882.94%
Cash From Investing Activities $42.10M -$313.4M
YoY Change -122.24% 233.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -92.80M 7.600M
YoY Change -267.21% 8.57%
NET CHANGE
Cash From Operating Activities 150.7M 346.2M
Cash From Investing Activities 42.10M -313.4M
Cash From Financing Activities -92.80M 7.600M
Net Change In Cash 100.0M 40.40M
YoY Change -1885.71% -76.46%
FREE CASH FLOW
Cash From Operating Activities $150.7M $346.2M
Capital Expenditures $78.70M $65.70M
Free Cash Flow $72.00M $280.5M
YoY Change -18.83% -14.32%

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Basis of Presentation<div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'DIN Offc',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The accompanying unaudited consolidated financial statements have been prepared in accordance with the rules and regulations of the U.S. Securities and Exchange Commission (</span><span style="color:#000000;font-family:'DIN Offc',sans-serif;font-size:8.5pt;font-weight:700;line-height:120%">SEC</span><span style="color:#000000;font-family:'DIN Offc',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">) for interim financial information. Accordingly, they do not include all of the information required by U.S. generally accepted accounting principles for complete financial statements. These consolidated financial statements should be read in conjunction with our audited consolidated financial statements and the accompanying notes to our consolidated financial statements contained in our Annual Report on Form 10-K for the year ended December 31, 2022, as filed with the SEC on February 22, 2023.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'DIN Offc',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">In our management’s opinion, the accompanying consolidated financial statements contain all adjustments, including normal, recurring adjustments, necessary to fairly present our financial position as of September 30, 2023 and December 31, 2022, our statements of operations, comprehensive income, and stockholders’ equity for the three- and nine-month periods ended September 30, 2023 and 2022, and our statements of cash flows for the nine-month periods ended September 30, 2023 and 2022. Interim results are not necessarily indicative of results for an entire year.</span></div><div style="margin-bottom:6pt;margin-top:14pt"><span style="color:#c12034;font-family:'DIN Offc',sans-serif;font-size:14pt;font-weight:400;line-height:120%">Recently Issued Accounting Standards </span></div><div style="margin-bottom:6pt;margin-top:10pt"><span style="color:#000000;font-family:'DIN Medium',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Accounting Standards Adopted During the Period</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'DIN Offc',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">None.</span></div><div style="margin-bottom:6pt;margin-top:10pt"><span style="color:#000000;font-family:'DIN Medium',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Accounting Standards Not Yet Adopted</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'DIN Offc',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">None.</span></div>
CY2023Q3 us-gaap Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
3883700000 usd
CY2023Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
0 usd
CY2023Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
52900000 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
3830800000 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
3830800000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
3253400000 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
100000 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
74900000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
3178600000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
3178600000 usd
CY2023Q3 uthr Debt Securities Available For Sale Excluding Accrued Interest Receivable
DebtSecuritiesAvailableForSaleExcludingAccruedInterestReceivable
60000000 usd
CY2023Q3 uthr Debt Securities Available For Sale Excluding Accrued Interest Receivable
DebtSecuritiesAvailableForSaleExcludingAccruedInterestReceivable
60000000 usd
CY2022Q4 uthr Debt Securities Available For Sale Excluding Accrued Interest Receivable
DebtSecuritiesAvailableForSaleExcludingAccruedInterestReceivable
70000000 usd
CY2022Q4 uthr Debt Securities Available For Sale Excluding Accrued Interest Receivable
DebtSecuritiesAvailableForSaleExcludingAccruedInterestReceivable
70000000 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
2199600000 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
21400000 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
1458100000 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
31500000 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
3657700000 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
52900000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
1578800000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
30900000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
1385700000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
44000000.0 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
2964500000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
74900000 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
578 investment
CY2022Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
411 investment
CY2022Q3 us-gaap Other Than Temporary Impairment Loss Debt Securities Available For Sale
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale
0 usd
us-gaap Other Than Temporary Impairment Loss Debt Securities Available For Sale
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale
0 usd
CY2023Q3 us-gaap Other Than Temporary Impairment Loss Debt Securities Available For Sale
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale
0 usd
us-gaap Other Than Temporary Impairment Loss Debt Securities Available For Sale
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale
0 usd
CY2023Q3 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis
1790200000 usd
CY2023Q3 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
1770000000 usd
CY2023Q3 uthr Debt Securities Available For Sale Maturity Allocated And Single Maturity Date Rolling Year One Through Three Amortized Cost Basis
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CY2023Q3 uthr Debt Securities Available For Sale Maturity Allocated And Single Maturity Date Rolling Year One Through Year Three Fair Value
DebtSecuritiesAvailableForSaleMaturityAllocatedAndSingleMaturityDateRollingYearOneThroughYearThreeFairValue
2060800000 usd
CY2023Q3 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date Amortized Cost Basis
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3883700000 usd
CY2023Q3 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
3830800000 usd
CY2023Q3 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
16900000 usd
CY2022Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
30700000 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
-100000 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-1600000 usd
CY2023Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
21500000 usd
CY2022Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
18000000.0 usd
CY2023Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
34900000 usd
CY2022Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
33300000 usd
CY2023Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
47900000 usd
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
50700000 usd
CY2023Q3 us-gaap Inventory Net
InventoryNet
104300000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
102000000.0 usd
CY2023Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1412700000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1244200000 usd
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
420500000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
382700000 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
992200000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
861500000 usd
CY2023Q3 uthr Number Of Equity Incentive Plans
NumberOfEquityIncentivePlans
2 plan
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
21100000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
-2400000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
22500000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
42000000.0 usd
CY2023Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
31800000 usd
CY2023Q3 uthr Share Tracking Award Plans
ShareTrackingAwardPlans
40600000 usd
CY2022Q4 uthr Share Tracking Award Plans
ShareTrackingAwardPlans
80800000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
267600000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
239300000 usd
us-gaap Net Income Loss
NetIncomeLoss
767700000 usd
us-gaap Net Income Loss
NetIncomeLoss
595200000 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46900000 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45500000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46700000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45300000 shares
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2800000 shares
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3200000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2900000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2900000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49700000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48700000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49600000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48200000 shares
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.71
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.26
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
16.44
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
13.14
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.38
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.91
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
15.48
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
12.35
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
500000 shares
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
200000 shares
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.22
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.23
CY2023Q3 uthr Unrecognized Tax Benefits Including Interest
UnrecognizedTaxBenefitsIncludingInterest
24800000 usd
CY2022Q4 uthr Unrecognized Tax Benefits Including Interest
UnrecognizedTaxBenefitsIncludingInterest
15900000 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
609400000 usd
CY2023Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
70100000 usd
CY2023Q3 us-gaap Gross Profit
GrossProfit
539300000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
516000000.0 usd
CY2022Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
37200000 usd
CY2022Q3 us-gaap Gross Profit
GrossProfit
478800000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1712800000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
186500000 usd
us-gaap Gross Profit
GrossProfit
1526300000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1444800000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
92800000 usd
us-gaap Gross Profit
GrossProfit
1352000000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
609400000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
516000000.0 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1712800000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1444800000 usd
CY2023Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false

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uthr-20230930_htm.xml Edgar Link completed