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Humana (HUM)
NYSE:HUM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 117.76B | $ 106.37B | $ 92.87B | $ 83.06B | $ 77.16B |
| Gross Profit | $ 117.76B | $ 106.37B | $ 92.87B | $ 83.06B | $ 77.16B |
| Operating Income | $ 1.72B | $ 3.38B | $ 3.57B | $ 3.35B | $ 4.60B |
| EBITDA | $ 3.35B | $ 4.79B | $ 4.81B | $ 4.39B | $ 5.50B |
| Net Income | $ 1.21B | $ 2.49B | $ 2.81B | $ 2.93B | $ 3.37B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.22B | $ 4.69B | $ 5.06B | $ 3.39B | $ 4.67B |
| Total Assets | $ 46.48B | $ 47.06B | $ 43.05B | $ 44.36B | $ 34.97B |
| Total Debt | $ 11.14B | $ 10.21B | $ 9.03B | $ 10.54B | $ 6.06B |
| Net Debt | $ 8.92B | $ 5.52B | $ 3.97B | $ 7.15B | $ 1.39B |
| Total Liabilities | $ 30.03B | $ 30.75B | $ 27.68B | $ 28.25B | $ 21.24B |
| Stockholders' Equity | $ 16.38B | $ 16.26B | $ 15.31B | $ 16.08B | $ 13.73B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.39B | $ 2.98B | $ 3.45B | $ 920.00M | $ 4.67B |
| Operating Cash Flow | $ 2.97B | $ 3.98B | $ 4.59B | $ 2.26B | $ 5.64B |
| Investing Cash Flow | $ -2.95B | $ -3.49B | $ -1.01B | $ -6.56B | $ -3.06B |
| Financing Cash Flow | $ -2.49B | $ -856.00M | $ -1.91B | $ 3.02B | $ -1.96B |