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Humana AB (DE:47H)
:47H
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 9.14B | $ 8.13B | $ 7.71B | $ 7.06B | $ 6.38B |
| Operating Income | $ 441.00M | $ 507.00M | $ 445.00M | $ 389.00M | $ 407.00M |
| EBITDA | $ 897.00M | $ 912.00M | $ 844.00M | $ 710.00M | $ 447.00M |
| Net Income | $ 210.00M | $ 276.00M | $ 262.00M | $ 188.00M | $ 246.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 9.81B | $ 9.00B | $ 8.04B | $ 8.23B | $ 5.22B |
| Total Debt | $ 5.40B | $ 4.92B | $ 4.27B | $ 4.55B | $ 1.89B |
| Net Debt | $ 4.71B | $ 4.23B | $ 3.51B | $ 3.71B | $ 1.38B |
| Total Liabilities | $ 7.07B | $ 6.45B | $ 5.69B | $ 5.92B | $ 3.07B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 633.00M | $ 582.00M | $ 528.00M | $ 403.00M | $ 158.00M |
| Operating Cash Flow | $ 633.00M | $ 689.00M | $ 661.00M | $ 631.00M | $ 332.00M |
| Investing Cash Flow | |||||
| Financing Cash Flow |