Humana Inc (HUM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
Sales | 29,397,000 | 29,540,000 | 29,611,000 | 26,462,000 | 26,423,000 |
Cost of Goods | 25,120,000 | 25,039,000 | 25,124,000 | 22,782,000 | 21,745,000 |
Gross Profit | 4,277,000 | 4,501,000 | 4,487,000 | 3,680,000 | 4,678,000 |
Operating Expenses | 3,549,000 | 3,360,000 | 3,251,000 | 4,028,000 | 3,472,000 |
Operating Income | 728,000 | 1,141,000 | 1,236,000 | -348,000 | 1,206,000 |
Interest Expense | 169,000 | 168,000 | 159,000 | 146,000 | 114,000 |
Other Income | 76,000 | -72,000 | -87,000 | -121,000 | -6,000 |
Pre-tax Income | 635,000 | 901,000 | 990,000 | -615,000 | 1,086,000 |
Income Tax | 155,000 | 223,000 | 251,000 | -75,000 | 256,000 |
Net Income Continuous | 480,000 | 678,000 | 739,000 | -540,000 | 830,000 |
Minority Interests | N/A | -1,000 | -2,000 | 1,000 | -2,000 |
Net Income | $480,000 | $679,000 | $741,000 | $-541,000 | $832,000 |
EPS Basic Total Ops | 3.99 | 5.63 | 6.13 | -4.26 | 6.74 |
EPS Basic Continuous Ops | 3.99 | 5.63 | 6.11 | -4.25 | 6.72 |
EPS Diluted Total Ops | 3.98 | 5.62 | 6.11 | -4.24 | 6.71 |
EPS Diluted Continuous Ops | 3.97 | 5.62 | 6.09 | -4.23 | 6.69 |
EPS Diluted Before Non-Recurring Items | 4.16 | 6.96 | 7.23 | -0.11 | 7.78 |
EBITDA(a) | $971,000 | $1,384,000 | $1,478,000 | $-55,000 | $1,441,000 |