Humana

HUM • NYSE •
Overview Stats Financials News

Quarterly Financials

Values in thousands 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Revenue $29,611,000 $26,462,000 $26,423,000 $26,747,000
Gross Profit 26,569,000 22,635,000 23,152,000 23,636,000
EBITDA 1,360,000 -301,000 1,403,000 1,566,000
EBIT 1,118,000 -539,000 1,202,000 1,375,000
Net Income 741,000 -541,000 832,000 959,000
Net Change In Cash 29,611,000 26,462,000 26,423,000 26,747,000
Cost of Revenue 2,479,000
Free Cash Flow 246,000 -7,417,000 1,018,000 2,912,000
Cash 5,910,000 4,694,000 15,148,000 16,214,000
Basic Shares 121,268 122,461 123,983 125,109

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue $106,440,000 $92,870,000 $83,064,000 $77,155,000
Gross Profit 93,252,000 80,199,000 72,943,000 67,103,000
EBITDA 4,597,000 4,814,000 4,131,000 5,290,000
EBIT 3,680,000 3,969,000 3,418,000 4,674,000
Net Income 2,489,000 2,806,000 2,933,000 3,367,000
Net Change In Cash 106,440,000 92,870,000 83,064,000 77,155,000
Cost of Revenue 1,667,000 -1,279,000 619,000
Free Cash Flow 2,977,000 3,467,000 946,000 4,675,000
Cash 4,694,000 5,061,000 3,394,000 4,673,000
Basic Shares 124,441 127,094 129,395 133,012

Earnings Calls

Quarter EPS
2024-03-31 $7.23
2023-12-31 -$0.11
2023-09-30 $7.78
2023-06-30 $8.94