HUMANA INC (HUM)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 15B 30B 45B Q2 '16: 14B Q3 '16: 13.7B Q4 '16: 12.9B Q1 '17: 13.8B Q2 '17: 13.5B Q3 '17: 13.3B Q4 '17: 13.2B Q1 '18: 14.3B Q2 '18: 14.3B Q3 '18: 14.2B Q4 '18: 14.2B Q1 '19: 16.1B Q2 '19: 16.2B Q3 '19: 16.2B Q4 '19: 16.3B Q1 '20: 18.9B Q2 '20: 19.1B Q3 '20: 20.1B Q4 '20: 19.1B Q1 '21: 20.7B Q2 '21: 20.6B Q3 '21: 20.7B Q4 '21: 21.1B Q1 '22: 24B Q2 '22: 23.7B Q3 '22: 22.8B Q4 '22: 22.4B Q1 '23: 26.7B Q2 '23: 26.7B Q3 '23: 26.4B Q4 '23: 26.5B Q1 '24: 29.6B Q2 '24: 29.5B Q3 '24: 29.4B Q4 '24: 29.2B Q1 '25: 32.1B Q2 '25: 32.4B Q3 '25: 32.6B Q4 '25: 32.5B Q1 '26: 39.6B Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q4 '24 Q1 '26

Gross Profit Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Quarterly

0 900M 1.8B 2.7B Q1 '15: 790M Q2 '15: 573M Q3 '15: 695M Q4 '15: 289M Q1 '16: 547M Q2 '16: 683M Q3 '16: 949M Q1 '17: 1.7B Q2 '17: 1.1B Q3 '17: 858M Q4 '17: 566M Q1 '18: 760M Q2 '18: 862M Q3 '18: 961M Q4 '18: 517M Q1 '19: 847M Q2 '19: 1.1B Q3 '19: 868M Q4 '19: 362M Q1 '20: 1.1B Q2 '20: 2.4B Q3 '20: 1.8B Q1 '21: 1.2B Q2 '21: 1.2B Q3 '21: 628M Q4 '21: 61M Q1 '22: 1.3B Q2 '22: 1.2B Q3 '22: 1.2B Q4 '22: 124M Q1 '23: 1.7B Q2 '23: 1.4B Q3 '23: 1.2B Q1 '24: 1.2B Q2 '24: 1.1B Q3 '24: 728M Q1 '25: 2B Q2 '25: 1.1B Q3 '25: 400M Q1 '26: 1.8B Q1 '16 Q3 '17 Q4 '18 Q1 '20 Q3 '21 Q4 '22 Q2 '24 Q1 '26

Net Income Quarterly

-700M 0 700M 1.4B 2.1B Q2 '15: 431M Q3 '15: 314M Q4 '15: 101M Q1 '16: 254M Q2 '16: 311M Q3 '16: 450M Q4 '16: -401M Q1 '17: 1.1B Q2 '17: 650M Q3 '17: 499M Q4 '17: 184M Q1 '18: 491M Q2 '18: 193M Q3 '18: 644M Q4 '18: 355M Q1 '19: 566M Q2 '19: 940M Q3 '19: 689M Q4 '19: 512M Q1 '20: 473M Q2 '20: 1.8B Q3 '20: 1.3B Q1 '21: 828M Q2 '21: 588M Q3 '21: 1.5B Q4 '21: -14M Q1 '22: 930M Q2 '22: 696M Q3 '22: 1.2B Q4 '22: -15M Q1 '23: 1.2B Q2 '23: 959M Q3 '23: 832M Q1 '24: 741M Q2 '24: 679M Q3 '24: 480M Q1 '25: 1.2B Q2 '25: 545M Q3 '25: 195M Q1 '26: 1.2B Q2 '16 Q3 '17 Q4 '18 Q1 '20 Q3 '21 Q4 '22 Q2 '24 Q1 '26

Cost of Revenue Quarterly

0 2B 4B 6B Q2 '16: 1.7B Q3 '16: 1.7B Q4 '16: 2B Q1 '17: 1.6B Q2 '17: 1.5B Q3 '17: 1.7B Q4 '17: 1.9B Q1 '18: 1.7B Q2 '18: 1.8B Q3 '18: 1.9B Q4 '18: 2.1B Q1 '19: 1.7B Q2 '19: 1.7B Q3 '19: 1.9B Q4 '19: 2.1B Q1 '20: 2.1B Q2 '20: 2.4B Q3 '20: 2.5B Q4 '20: 3.1B Q1 '21: 2B Q2 '21: 2.1B Q3 '21: 2.6B Q4 '21: 3.4B Q1 '22: 2.9B Q2 '22: 3.2B Q3 '22: 3.1B Q4 '22: 3.6B Q1 '23: 3B Q2 '23: 3.1B Q3 '23: 3.3B Q4 '23: 3.8B Q1 '24: 3B Q2 '24: 3.1B Q3 '24: 3.3B Q4 '24: 4.2B Q1 '25: 3.4B Q2 '25: 3.5B Q3 '25: 4.1B Q4 '25: 4.4B Q1 '26: 4B Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q4 '24 Q1 '26

Operating Cash Flow Quarterly

-3B 0 3B 6B 9B Q1 '15: 107M Q2 '15: -608M Q3 '15: 1B Q4 '15: 337M Q1 '16: 502M Q2 '16: -296M Q3 '16: 4.5B Q1 '17: 4.2B Q2 '17: -106M Q3 '17: 2.9B Q4 '17: -2.9B Q1 '18: 3.7B Q2 '18: -125M Q3 '18: -1.1B Q4 '18: -333M Q1 '19: 896M Q2 '19: 1.4B Q3 '19: 2.4B Q4 '19: 512M Q1 '20: 474M Q2 '20: 3.1B Q3 '20: 1.8B Q4 '20: 283M Q1 '21: -837M Q2 '21: 360M Q3 '21: 2.8B Q4 '21: -96M Q1 '22: 302M Q2 '22: 959M Q3 '22: 8.5B Q1 '23: 6.7B Q2 '23: 3.2B Q3 '23: 1.3B Q1 '24: 423M Q2 '24: 1.2B Q3 '24: 1.9B Q1 '25: 331M Q2 '25: 1.3B Q3 '25: 971M Q1 '26: 1.3B Q1 '16 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q2 '24 Q1 '26

Free Cash Flow Quarterly

-6B -3B 0 3B 6B 9B Q1 '15: -16M Q2 '15: -744M Q3 '15: 907M Q4 '15: 198M Q1 '16: 377M Q2 '16: -427M Q3 '16: 4.4B Q1 '17: 4.1B Q2 '17: -217M Q3 '17: 2.7B Q4 '17: -3.1B Q1 '18: 3.6B Q2 '18: -263M Q3 '18: -1.2B Q4 '18: -509M Q1 '19: 757M Q2 '19: 1.3B Q3 '19: 2.2B Q4 '19: 282M Q1 '20: 282M Q2 '20: 2.8B Q3 '20: 1.6B Q4 '20: -13M Q1 '21: -1.1B Q2 '21: 31M Q3 '21: 2.5B Q4 '21: -493M Q1 '22: 7M Q2 '22: 680M Q3 '22: 8.2B Q1 '23: 6.5B Q2 '23: 2.9B Q3 '23: 1B Q1 '24: 246M Q2 '24: 1.1B Q3 '24: 1.7B Q1 '25: 236M Q2 '25: 1.2B Q3 '25: 836M Q1 '26: 1.1B Q1 '16 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q2 '24 Q1 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 60M 120M 180M Q1 '13: 160.4M Q2 '13: 159.5M Q3 '13: 158.9M Q1 '14: 156.6M Q2 '14: 157M Q3 '14: 156.2M Q1 '15: 152.3M Q2 '15: 151.1M Q3 '15: 150.5M Q1 '16: 150.9M Q2 '16: 150.8M Q3 '16: 150.9M Q1 '17: 148.9M Q2 '17: 145.6M Q3 '17: 145.4M Q1 '18: 138.8M Q2 '18: 138.6M Q3 '18: 138.7M Q1 '19: 136M Q2 '19: 135.6M Q3 '19: 134M Q1 '20: 132.8M Q2 '20: 133M Q3 '20: 133.2M Q1 '21: 129.6M Q2 '21: 129.4M Q3 '21: 129.3M Q1 '22: 127.5M Q2 '22: 127.1M Q3 '22: 127.4M Q1 '23: 125.6M Q2 '23: 125.1M Q3 '23: 124M Q1 '24: 121.3M Q2 '24: 120.7M Q3 '24: 120.8M Q1 '25: 120.8M Q2 '25: 120.7M Q3 '25: 120.7M Q1 '26: 120.7M Q2 '14 Q1 '16 Q3 '17 Q2 '19 Q1 '21 Q3 '22 Q2 '24 Q1 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 15.00 30.00 45.00 Q4 '12: 7.46 Q1 '13: 8.92 Q2 '13: 9.39 Q3 '13: 9.08 Q4 '13: 7.70 Q1 '14: 7.10 Q2 '14: 6.66 Q3 '14: 6.20 Q4 '14: 7.33 Q1 '15: 7.80 Q2 '15: 8.46 Q3 '15: 8.70 Q4 '15: 8.43 Q1 '16: 7.29 Q2 '16: 6.50 Q3 '16: 7.39 Q4 '16: 4.04 Q1 '17: 9.85 Q2 '17: 12.25 Q3 '17: 12.71 Q4 '17: 16.68 Q1 '18: 12.72 Q2 '18: 9.65 Q3 '18: 10.86 Q4 '18: 12.15 Q1 '19: 12.78 Q2 '19: 18.33 Q3 '19: 18.82 Q4 '19: 20.08 Q1 '20: 19.48 Q2 '20: 26.29 Q3 '20: 31.20 Q4 '21: 22.68 Q1 '22: 23.58 Q2 '22: 24.51 Q3 '22: 22.06 Q4 '22: 22.08 Q1 '23: 24.66 Q2 '23: 26.84 Q3 '23: 24.16 Q4 '13 Q1 '15 Q2 '16 Q3 '17 Q4 '18 Q1 '20 Q2 '22 Q3 '23

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.