Humana Inc. (HUM)
250.20
-1.05 (-0.42%)
At close: Mar 11, 2025, 3:59 PM
250.91
0.28%
After-hours: Mar 11, 2025, 08:00 PM EDT
Humana Income Statement
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
Revenue | 117.76B | 106.37B | 92.87B | 83.06B | 77.16B | 64.89B | 56.91B | 53.77B | 54.38B | 54.29B | 48.5B | 41.31B | 39.13B | 36.83B | 33.6B | 30.96B | 28.95B | 25.29B | 21.42B | 14.42B | 13.1B | 12.23B | 11.26B | 10.19B | 10.6B | 10.21B | 9.87B | 8.04B | 6.79B | 4.7B | 3.65B | 3.14B | 4.04B | 5.87B | 4.85B |
Cost of Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit | 117.76B | 106.37B | 92.87B | 83.06B | 77.16B | 64.89B | 56.91B | 53.77B | 54.38B | 54.29B | 48.5B | 41.31B | 39.13B | 36.83B | 33.6B | 30.96B | 28.95B | 25.29B | 21.42B | 14.42B | 13.1B | 12.23B | 11.26B | 10.19B | 10.6B | 10.21B | 9.87B | 8.04B | 6.79B | 4.7B | 3.65B | 3.14B | 4.04B | 5.87B | 4.85B |
Operating Income | 2.56B | 4.01B | 3.8B | 3.15B | 4.99B | 3.19B | 3.1B | 4.26B | 1.74B | 2.35B | 2.36B | 2.06B | 2.02B | 2.23B | 1.75B | 1.6B | 992.85M | 1.29B | 762.09M | 421.71M | 415.85M | 336.21M | 203.55M | 183.08M | 113.99M | -404.84M | 203.08M | n/a | n/a | n/a | 257M | n/a | n/a | n/a | n/a |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 1.63B | 3.32B | 3.56B | 3.42B | 4.67B | 3.47B | 2.07B | 4.02B | 1.55B | 2.43B | 2.17B | 1.92B | 1.91B | 2.23B | 1.75B | 1.6B | 992.85M | 1.29B | 762.09M | 421.71M | 415.85M | 336.21M | 203.55M | 183.08M | 113.99M | -404.84M | 203.08M | n/a | n/a | n/a | 257M | n/a | n/a | n/a | n/a |
Net Income | 1.21B | 2.49B | 2.81B | 2.93B | 3.37B | 2.71B | 1.68B | 2.45B | 614M | 1.28B | 1.15B | 1.23B | 1.22B | 1.42B | 1.1B | 1.04B | 647.15M | 833.68M | 487.42M | 308.48M | 280.01M | 223.74M | 142.75M | 117.17M | 90.05M | -382.42M | 128.96M | 173M | 12M | 190M | 176M | 89M | 122.7M | 355M | 309.6M |
Selling & General & Admin | 13.21B | 12.59B | 12.2B | 10.12B | 10.05B | 7.38B | 7.53B | 6.42B | 7.17B | 7.29B | 7.64B | 6.36B | 5.83B | 5.39B | 4.38B | 4.23B | 3.94B | 3.48B | 3.02B | 2.18B | 1.88B | 1.87B | 1.78B | 1.55B | 1.52B | 1.47B | 1.41B | 1.12B | 940M | 571M | 436M | 368M | 371M | 226M | 226.4M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 101.98B | 89.77B | 76.87B | 69.8B | 62.12B | 54.31B | 46.29B | 43.09B | 45.47B | 44.65B | 38.5B | 32.9B | n/a | 29.2B | 27.47B | 25.13B | 24.01B | 20.52B | 17.63B | 11.82B | 10.81B | 10.02B | 9.28B | 8.47B | 8.96B | 9.15B | 8.25B | 6.92B | 5.85B | 4.13B | 2.96B | 2.77B | 3.67B | 5.64B | 4.63B |
Operating Expenses | 115.2B | 102.36B | 89.07B | 79.92B | 72.17B | 61.7B | 53.81B | 49.51B | 52.64B | 51.94B | 46.14B | 39.25B | 37.11B | 34.6B | 31.85B | 29.36B | 27.95B | 24B | 20.65B | 14B | 12.69B | 11.89B | 11.06B | 10.01B | 10.48B | 10.62B | 9.66B | 8.04B | 6.79B | 4.7B | 3.4B | 3.14B | 4.04B | 5.87B | 4.85B |
Interest Expense | 660M | 493M | 401M | 326M | 283M | 242M | 218M | 242M | 189M | 186M | 192M | 140M | 105M | 109M | 105M | 105.84M | 80.29M | 68.88M | 63.14M | 39.31M | 23.17M | 17.37M | 17.25M | 25.3M | 28.61M | 33.39M | 46.97M | 20M | 11M | 11M | 25M | 7M | 71M | 97M | 111.3M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 115.2B | 102.36B | 89.07B | 79.92B | 72.17B | 61.7B | 53.81B | 49.51B | 52.64B | 51.94B | 46.14B | 39.25B | 37.11B | 34.6B | 31.85B | 29.36B | 27.95B | 24B | 20.65B | 14B | 12.69B | 11.89B | 11.06B | 10.01B | 10.48B | 10.62B | 9.66B | 8.04B | 6.79B | 4.7B | 3.4B | 3.14B | 4.04B | 5.87B | 4.85B |
Income Tax | 413M | 836M | 762M | 485M | 1.31B | 763M | 391M | 1.57B | 938M | 1.16B | 1.02B | 690M | 689M | 816M | 650M | 562.09M | 345.69M | 455.62M | 274.66M | 113.23M | 135.84M | 112.47M | 67.18M | 65.91M | 23.94M | -22.42M | 74M | 97M | 6M | 98M | 81M | 54M | 109M | 200M | 180.5M |
Shares Outstanding (Basic) | 120.57M | 123.87M | 126.42M | 128.69M | 132.2M | 134.05M | 137.49M | 144.49M | 149.37M | 149.45M | 154.19M | 157.5M | 161.48M | 165.41M | 167.78M | 167.36M | 167.17M | 166.87M | 164.12M | 161.51M | 160.01M | 158.68M | 167.95M | 165.03M | 166.76M | 167.73M | 167.48M | 163.41M | 162.53M | 162.27M | 160M | 158.93M | 159.35M | 157.08M | 101.13M |
Shares Outstanding (Diluted) | 120.87M | 124.44M | 127.09M | 129.4M | 133.01M | 134.73M | 138.4M | 145.58M | 150.92M | 151.14M | 155.87M | 159.15M | 163.46M | 167.83M | 169.8M | 169.07M | 168.97M | 169.82M | 168.08M | 164.96M | 162.8M | 162.13M | 171.99M | 167.39M | 166.76M | 167.73M | 167.48M | 165.84M | 165.28M | 164.59M | 160.79M | 161.82M | 159.35M | 157.08M | 101.13M |
EPS (Basic) | 10.01 | 20.09 | 22.20 | 22.79 | 25.47 | 20.19 | 12.24 | 16.94 | 4.11 | 8.54 | 7.44 | 7.82 | 7.57 | 8.58 | 6.55 | 6.21 | 3.87 | 5.00 | 2.97 | 1.91 | 1.75 | 1.41 | 0.85 | 0.71 | 0.54 | -2.28 | 0.77 | 1.06 | 0.07 | 1.17 | 1.10 | 0.56 | 0.77 | 2.26 | 3.00 |
EPS (Diluted) | 9.98 | 20.00 | 22.08 | 22.67 | 25.31 | 20.10 | 12.16 | 16.81 | 4.07 | 8.44 | 7.36 | 7.73 | 7.47 | 8.46 | 6.47 | 6.15 | 3.83 | 4.91 | 2.90 | 1.87 | 1.72 | 1.38 | 0.83 | 0.70 | 0.54 | -2.28 | 0.77 | 1.05 | 0.07 | 1.16 | 1.10 | 0.55 | 0.77 | 2.26 | 3.00 |
EBITDA | 3.53B | 4.93B | 4.64B | 3.86B | 5.6B | 3.77B | 3.63B | 4.75B | 2.21B | 2.79B | 2.81B | 2.49B | 2.25B | 2.54B | 2.01B | 1.85B | 1.21B | 1.47B | 910.68M | 550.57M | 533.64M | 462.99M | 324.28M | 354.1M | 267.61M | -277.88M | 331.08M | 108M | 98M | 70M | 307M | n/a | n/a | n/a | n/a |
Depreciation & Amortization | 968M | 917M | 845M | 713M | 616M | 575M | 534M | 485M | 465M | 447M | 449M | 426M | 338M | 303M | 263M | 250.27M | 220.35M | 184.81M | 148.6M | 128.86M | 117.79M | 126.78M | 120.73M | 171.02M | 153.62M | 126.96M | 128M | 108M | 98M | 70M | 50M | 47M | 238M | 256M | 230.9M |