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Humana Inc (HUM)
NYSE:HUM
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 106.37B | $ 92.87B | $ 83.06B | $ 77.16B | $ 64.89B |
| Gross Profit | $ 93.19B | $ 80.20B | $ 72.94B | $ 67.10B | $ 57.51B |
| Operating Income | $ 4.01B | $ 3.80B | $ 3.75B | $ 4.96B | $ 3.71B |
| EBITDA | $ 4.93B | $ 4.68B | $ 4.34B | $ 5.45B | $ 4.17B |
| Net Income | $ 2.49B | $ 2.81B | $ 2.93B | $ 3.37B | $ 2.71B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 21.32B | $ 5.06B | $ 3.39B | $ 4.67B | $ 4.05B |
| Total Assets | $ 47.06B | $ 43.05B | $ 44.36B | $ 34.97B | $ 29.07B |
| Total Debt | $ 11.66B | $ 11.42B | $ 12.82B | $ 6.98B | $ 5.89B |
| Net Debt | $ 6.96B | $ 6.36B | $ 9.43B | $ 2.31B | $ 1.84B |
| Total Liabilities | $ 30.75B | $ 9.03B | $ 10.54B | $ 6.06B | $ 4.97B |
| Stockholders' Equity | $ 16.26B | $ 15.31B | $ 16.08B | $ 13.73B | $ 12.04B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.98B | $ 3.47B | $ 946.00M | $ 4.67B | $ 4.55B |
| Operating Cash Flow | $ 3.98B | $ 4.59B | $ 2.26B | $ 5.64B | $ 5.28B |
| Investing Cash Flow | $ -3.49B | $ -1.01B | $ -6.56B | $ -3.06B | $ -1.28B |
| Financing Cash Flow | $ -856.00M | $ -1.91B | $ 3.02B | $ -1.96B | $ -2.29B |