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Humana Inc. (HUM)

Stock Price: $397.50 USD -1.57 (-0.39%)
Updated Sep 17, 2020 4:04 PM EDT - Market closed

Income Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Revenue64,88856,91253,76754,37954,28948,50041,31339,12636,83233,59630,74328,94625,29021,41714,41813,10412,22611,26110,19510,59610,212
Revenue Growth14.01%5.85%-1.13%0.17%11.94%17.4%5.59%6.23%9.63%9.28%6.21%14.46%18.09%48.54%10.03%7.18%8.57%10.46%-3.79%3.76%-
Cost of Revenue53,85745,88243,49645,00744,26938,16632,56430,98528,82327,11724,78423,70820,27117,42111,65110,6709,8799,1388,2808,7828,533
Gross Profit11,03111,03010,2719,37210,02010,3348,7498,1418,0096,4795,9595,2385,0193,9952,7672,4352,3472,1231,9151,8141,678
Selling, General & Admin7,3817,5256,5677,1737,2957,6396,3555,8305,3954,3804,0143,9453,4763,0222,1961,8941,8581,7751,5451,5251,466
Other Operating Expenses458405-558.00458378333333295270245237220185149129118127121162147584
Operating Expenses7,8397,9306,0097,6317,6737,9726,6886,1255,6654,6254,2514,1653,6613,1702,3242,0121,9851,8961,7071,6712,050
Operating Income3,1923,1004,2621,7412,3472,3622,0612,0162,3441,8541,7081,0731,358825442423362227208143-371
Interest Expense / Income24221824218918619214010510910510680.2968.8863.1439.3223.1717.3717.2525.3028.6233.39
Other Expense / Income-5208080.000.00-2700.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Pretax Income3,4702,0744,0201,5522,4312,1701,9211,9112,2351,7491,6029931,289762403399345210183114-405
Income Tax7633911,5729381,1551,02369068981665056234645627510612911667.1865.9123.94-22.42
Net Income2,7071,6832,4486141,2761,1471,2311,2221,4191,0991,04064783448729727022914311790.05-382
Shares Outstanding (Basic)132137143149148153156158164168170169169166163159161165169--
Shares Change-3.47%-3.97%-4.19%0.59%-3.33%-1.65%-1.46%-3.23%-2.86%-0.89%0.66%-0.43%1.93%2.11%2.12%-1.05%-2.52%-2.04%---
EPS (Basic)20.2012.2416.944.118.547.447.817.568.586.556.213.875.002.971.831.681.440.870.710.54-2.28
EPS (Diluted)20.1012.1616.814.078.447.367.737.478.466.476.153.834.912.901.791.661.410.850.700.54-2.28
EPS Growth65.3%-27.66%313.02%-51.78%14.67%-4.79%3.48%-11.7%30.76%5.2%60.57%-22%69.31%62.01%7.83%17.73%65.88%21.43%29.63%--
Free Cash Flow Per Share34.3411.3824.699.452.337.118.209.5610.6612.007.294.275.979.042.761.632.011.280.20--
Dividend Per Share2.202.001.890.871.151.111.071.030.75------------
Dividend Growth10%5.82%117.24%-24.35%3.6%3.74%3.88%37.33%-------------
Gross Margin17%19.4%19.1%17.2%18.5%21.3%21.2%20.8%21.7%19.3%19.4%18.1%19.8%18.7%19.2%18.6%19.2%18.9%18.8%17.1%16.4%
Operating Margin4.9%5.4%7.9%3.2%4.3%4.9%5.0%5.2%6.4%5.5%5.6%3.7%5.4%3.9%3.1%3.2%3.0%2.0%2.0%1.3%-3.6%
Profit Margin4.2%3%4.6%1.1%2.4%2.4%3%3.1%3.9%3.3%3.4%2.2%3.3%2.3%2.1%2.1%1.9%1.3%1.1%0.8%-3.7%
FCF Margin7.0%2.7%6.6%2.6%0.6%2.2%3.1%3.9%4.7%6.0%4.0%2.5%4.0%7.0%3.1%2.0%2.6%1.9%0.3%-0.7%1.8%
Effective Tax Rate22.0%18.9%39.1%60.4%47.5%47.1%35.9%36.1%36.5%37.2%35.1%34.8%35.3%36.0%26.3%32.4%33.6%32.0%36.0%21.0%-
EBITDA4,2872,8264,7472,2063,0642,8112,4872,3542,6472,1171,9581,2931,543974571540489348370289-248
EBITDA Margin6.6%5%8.8%4.1%5.6%5.8%6%6%7.2%6.3%6.4%4.5%6.1%4.5%4%4.1%4%3.1%3.6%2.7%-2.4%
EBIT3,7122,2924,2621,7412,6172,3622,0612,0162,3441,8541,7081,0731,358825442423362227208143-371
EBIT Margin5.7%4.0%7.9%3.2%4.8%4.9%5.0%5.2%6.4%5.5%5.6%3.7%5.4%3.9%3.1%3.2%3.0%2.0%2.0%1.3%-3.6%