Humana Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Revenue	106,374	92,870	83,064	77,155	64,888	56,912	53,767	54,379	54,289	48,500	Upgrade
Revenue Growth (YoY)	14.54%	11.81%	7.66%	18.90%	14.01%	5.85%	-1.13%	0.17%	11.94%	17.40%	Upgrade
Cost of Revenue	88,394	75,690	69,199	61,628	53,857	45,882	43,496	45,007	44,269	38,166	Upgrade
Gross Profit	17,980	17,180	13,865	15,527	11,031	11,030	10,271	9,372	10,020	10,334	Upgrade
Selling, General & Admin	13,188	12,671	10,121	10,052	7,381	7,525	6,567	7,173	7,295	7,639	Upgrade
Other Operating Expenses	779	709	596	489	458	405	-558	458	378	333	Upgrade
Operating Expenses	13,967	13,380	10,717	10,541	7,839	7,930	6,009	7,631	7,673	7,972	Upgrade
Operating Income	4,013	3,800	3,148	4,986	3,192	3,100	4,262	1,741	2,347	2,362	Upgrade
Interest Expense / Income	493	401	326	283	242	218	242	189	186	192	Upgrade
Other Expense / Income	195	-169	-596	29	-520	808	-	-	-270	-	Upgrade
Pretax Income	3,325	3,568	3,418	4,674	3,470	2,074	4,020	1,552	2,431	2,170	Upgrade
Income Tax	836	762	485	1,307	763	391	1,572	938	1,155	1,023	Upgrade
Net Income	2,489	2,806	2,933	3,367	2,707	1,683	2,448	614	1,276	1,147	Upgrade
Net Income Growth	-11.30%	-4.33%	-12.89%	24.38%	60.84%	-31.25%	298.70%	-51.88%	11.25%	-6.82%	Upgrade
Shares Outstanding (Basic)	123	127	129	132	132	137	143	149	148	153	Upgrade
Shares Change	-2.76%	-1.50%	-2.88%	-0.06%	-3.47%	-3.97%	-4.19%	0.59%	-3.33%	-1.65%	Upgrade
EPS (Basic)	20.09	22.20	22.79	25.47	20.20	12.24	16.94	4.11	8.54	7.44	Upgrade
EPS (Diluted)	20.00	22.08	22.67	25.31	20.10	12.16	16.81	4.07	8.44	7.36	Upgrade
EPS Growth	-9.42%	-2.60%	-10.43%	25.92%	65.30%	-27.66%	313.02%	-51.78%	14.67%	-4.79%	Upgrade
Free Cash Flow	3,187	3,467	946	4,675	4,548	1,561	3,527	1,409	346	1,090	Upgrade
Free Cash Flow Per Share	25.89	27.39	7.36	35.33	34.34	11.38	24.69	9.45	2.33	7.11	Upgrade
Dividend Per Share	3.540	3.150	2.800	2.500	2.200	2.000	1.890	0.870	1.150	1.110	Upgrade
Dividend Growth	12.38%	12.50%	12.00%	13.64%	10.00%	5.82%	117.24%	-24.35%	3.60%	3.74%	Upgrade
Gross Margin	16.90%	18.50%	16.69%	20.12%	17.00%	19.38%	19.10%	17.23%	18.46%	21.31%	Upgrade
Operating Margin	3.77%	4.09%	3.79%	6.46%	4.92%	5.45%	7.93%	3.20%	4.32%	4.87%	Upgrade
Profit Margin	2.34%	3.02%	3.53%	4.36%	4.17%	2.96%	4.55%	1.13%	2.35%	2.36%	Upgrade
Free Cash Flow Margin	3.00%	3.73%	1.14%	6.06%	7.01%	2.74%	6.56%	2.59%	0.64%	2.25%	Upgrade
Effective Tax Rate	25.14%	21.36%	14.19%	27.96%	21.99%	18.85%	39.10%	60.44%	47.51%	47.14%	Upgrade
EBITDA	4,735	4,814	4,457	5,573	4,287	2,826	4,747	2,206	3,064	2,811	Upgrade
EBITDA Margin	4.45%	5.18%	5.37%	7.22%	6.61%	4.97%	8.83%	4.06%	5.64%	5.80%	Upgrade
Depreciation & Amortization	917	845	713	616	575	534	485	465	447	449	Upgrade
EBIT	3,818	3,969	3,744	4,957	3,712	2,292	4,262	1,741	2,617	2,362	Upgrade
EBIT Margin	3.59%	4.27%	4.51%	6.42%	5.72%	4.03%	7.93%	3.20%	4.82%	4.87%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).