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Humana Inc (DE:HUM)
FRANKFURT:HUM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 129.66B | $ 117.81B | $ 106.44B | $ 92.92B | $ 83.65B |
| Gross Profit | $ 18.85B | $ 17.15B | $ 18.05B | $ 17.23B | $ 14.45B |
| Operating Income | $ 1.45B | $ 1.63B | $ 3.32B | $ 3.56B | $ 3.42B |
| EBITDA | $ 2.91B | $ 3.25B | $ 4.73B | $ 4.81B | $ 4.46B |
| Net Income | $ 1.19B | $ 1.21B | $ 2.49B | $ 2.81B | $ 2.93B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 19.90B | $ 2.22B | $ 4.69B | $ 5.06B | $ 3.39B |
| Total Assets | $ 48.91B | $ 46.48B | $ 47.06B | $ 43.05B | $ 44.36B |
| Total Debt | $ 12.37B | $ 11.14B | $ 10.21B | $ 9.03B | $ 10.54B |
| Net Debt | $ 8.17B | $ 8.92B | $ 5.52B | $ 3.97B | $ 7.15B |
| Total Liabilities | $ 31.17B | $ 30.03B | $ 30.75B | $ 27.68B | $ 28.25B |
| Stockholders' Equity | $ 17.66B | $ 16.38B | $ 16.26B | $ 15.31B | $ 16.08B |
| Cash Flow | |||||
| Free Cash Flow | $ 375.00M | $ 2.39B | $ 2.98B | $ 3.45B | $ 920.00M |
| Operating Cash Flow | $ 921.00M | $ 2.97B | $ 3.98B | $ 4.59B | $ 2.26B |
| Investing Cash Flow | $ 2.27B | $ -2.95B | $ -3.49B | $ -1.01B | $ -6.56B |
| Financing Cash Flow | $ -1.22B | $ -2.49B | $ -856.00M | $ -1.91B | $ 3.02B |