Healthcare - Medical - Healthcare Plans - NYSE - US
$ 275.67
-2.64 %
$ 33.2 B
Market Cap
24.59
P/E
INCOME STATEMENT
106 B
REVENUE
4.21 B
OPERATING INCOME
2.49 B
NET INCOME
EFFICIENCY
Earnings Waterfall
Humana Inc.
| Revenue | 106 B |
| Cost Of Revenue | 13.2 B |
| Gross Profit | 93.2 B |
| Operating Expenses | 103 B |
| Operating Income | 4.21 B |
| Other Expenses | 1.72 B |
| Net Income | 2.49 B |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Aug-1992 | Aug-1991 | Aug-1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||||||||||||||||||||||||
| Revenue | 106 374.0 | 92 870.0 | 83 064.0 | 77 155.0 | 64 888.0 | 56 912.0 | 53 767.0 | 54 379.0 | 54 289.0 | 48 500.0 | 41 313.0 | 39 126.0 | 36 832.0 | 33 868.2 | 30 960.4 | 28 946.4 | 25 290.0 | 21 416.5 | 14 418.1 | 13 104.3 | 12 226.3 | 11 261.2 | 10 194.9 | 10 514.0 | 10 113.0 | 9 781.0 | 8 036.0 | 6 788.0 | 4 702.0 | 3 654.0 | 3 137.0 | 4 043.0 | 5 865.0 | 4 852.0 |
| GROSS PROFIT | ||||||||||||||||||||||||||||||||||
| Cost Of Revenue | 13 188.0 | 12 671.0 | 10 121.0 | 10 052.0 | 7 381.0 | 7 525.0 | 6 567.0 | 7 277.0 | 7 318.0 | 7 639.0 | 6 355.0 | 5 830.0 | 5 395.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 93 186.0 | 80 199.0 | 72 943.0 | 67 103.0 | 57 507.0 | 49 387.0 | 47 200.0 | 47 102.0 | 46 971.0 | 40 861.0 | 34 958.0 | 33 296.0 | 31 437.0 | 33 868.2 | 30 960.4 | 28 946.4 | 25 290.0 | 21 416.5 | 14 418.1 | 13 104.3 | 12 226.3 | 11 261.2 | 10 194.9 | 10 514.0 | 10 113.0 | 9 781.0 | 8 036.0 | 6 788.0 | 4 702.0 | 3 654.0 | 3 137.0 | 4 043.0 | 5 865.0 | 4 852.0 |
| OPERATING INCOME | ||||||||||||||||||||||||||||||||||
| Operating Expenses | 102 561.0 | 89 070.0 | 79 319.0 | 72 198.0 | 61 176.0 | 54 620.0 | 49 505.0 | 52 638.0 | 51 672.0 | 46 138.0 | 39 252.0 | 37 110.0 | 34 488.0 | 31 742.0 | 29 035.0 | 27 873.0 | 23 932.0 | 20 591.0 | 13 976.0 | 12 665.3 | 11 864.2 | (11 034.0) | 9 986.5 | 10 371.0 | (10 484.0) | (9 531.0) | (7 746.0) | (6 759.0) | (4 403.0) | (3 372.0) | (2 987.0) | (3 740.3) | (5 213.0) | (4 250.6) |
| Selling, General and Administrative Expenses | 12 627.0 | 12 198.0 | 10 121.0 | 10 052.0 | 7 381.0 | 7 525.0 | 6 419.0 | 7 173.0 | 7 295.0 | 7 639.0 | 6 355.0 | 5 830.0 | 5 395.0 | 4 662.8 | 4 227.5 | 3 944.7 | 3 476.5 | 3 021.5 | 2 176.8 | 1 877.9 | 1 858.0 | 1 739.2 | 1 545.1 | 1 442.0 | 1 368.0 | 1 328.0 | 1 116.0 | 940.0 | 571.0 | 436.0 | 368.0 | 371.0 | 226.0 | 226.4 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 4 213.0 | 3 800.0 | 3 745.0 | 4 957.0 | 3 712.0 | 2 292.0 | 4 262.0 | 1 741.0 | 2 617.0 | 2 362.0 | 2 061.0 | 2 016.0 | 2 235.0 | 1 749.6 | 1 601.8 | 992.8 | 1 289.3 | 762.1 | 421.7 | 415.9 | 344.7 | 209.9 | 183.1 | 114.0 | (404.0) | 203.0 | 270.0 | 18.0 | 288.0 | 257.0 | 2 715.0 | 3 363.0 | 5 286.0 | 4 283.4 |
| PRE-TAX INCOME | ||||||||||||||||||||||||||||||||||
| Interest Income Expense | 493.0 | 401.0 | 326.0 | 283.0 | 242.0 | 218.0 | 242.0 | 189.0 | 186.0 | 192.0 | 140.0 | 105.0 | 109.0 | 105.1 | 105.8 | 80.3 | 68.9 | 63.1 | 39.3 | 23.2 | 17.4 | 17.3 | 25.3 | 29.0 | 33.0 | 47.0 | 20.0 | 11.0 | 11.0 | 25.0 | 7.0 | 71.0 | 97.0 | 111.3 |
| Total Other Income | (830.0) | (232.0) | (391.0) | (386.0) | 264.0 | (1 037.0) | (242.0) | (189.0) | 84.0 | (192.0) | (140.0) | (105.0) | 5 286.0 | (105.1) | (105.8) | (80.3) | (68.7) | (63.5) | (20.4) | (23.2) | 0 | 0 | 0 | 0 | (404.8) | 203.1 | 0 | 0 | 0 | 257.0 | 0 | 0 | 0 | 0 |
| Pre-Tax Income | 3 383.0 | 3 568.0 | 3 354.0 | 4 600.0 | 3 456.0 | 2 063.0 | 4 020.0 | 1 552.0 | 2 431.0 | 2 170.0 | 1 921.0 | 1 911.0 | 2 235.0 | 1 749.6 | 1 601.8 | 992.8 | 1 289.3 | 762.1 | 421.7 | 415.9 | 344.7 | 209.9 | 183.1 | 114.0 | (404.0) | 203.0 | 270.0 | 18.0 | 288.0 | 257.0 | 0 | 0 | 0 | 0 |
| NET INCOME | ||||||||||||||||||||||||||||||||||
| Tax Provision | 836.0 | 762.0 | 485.0 | 1 307.0 | 763.0 | 391.0 | 1 572.0 | 938.0 | 1 155.0 | 1 023.0 | 690.0 | 689.0 | 816.0 | 650.2 | 562.1 | 345.7 | 455.6 | 274.7 | 113.2 | 135.8 | 115.8 | 67.2 | 65.9 | 24.0 | (22.0) | 74.0 | 97.0 | 6.0 | 98.0 | 81.0 | 54.0 | 109.0 | 200.0 | 180.5 |
| Net Income | 2 489.0 | 2 806.0 | 2 933.0 | 3 367.0 | 2 707.0 | 1 683.0 | 2 448.0 | 614.0 | 1 276.0 | 1 147.0 | 1 231.0 | 1 222.0 | 1 419.0 | 1 099.4 | 1 039.7 | 647.2 | 833.7 | 487.4 | 308.5 | 280.0 | 228.9 | 142.8 | 117.2 | 90.0 | (382.0) | 129.0 | 173.0 | 12.0 | 190.0 | 176.0 | 89.0 | 122.7 | 355.0 | 309.6 |
| EPS | 20.1 | 22.2 | 22.8 | 25.5 | 20.2 | 12.2 | 16.9 | 4.11 | 8.54 | 7.44 | 7.81 | 7.56 | 8.58 | 6.55 | 6.21 | 3.87 | 5 | 2.97 | 1.91 | 1.75 | 1.41 | 0.85 | 0.71 | 0.54 | 2.28 | 0.77 | 1.06 | 0.07 | 1.17 | 1.1 | 0.56 | 0.77 | 2.26 | 3 |