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 '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 Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 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 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 Q3 '20 Q3 '21 Q2 '22 Q1 '23 Q1 '24 Q1 '25 Q1 '26

Net Income Quarterly

-700M 0 700M 1.4B 2.1B 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 Q3 '20 Q3 '21 Q2 '22 Q1 '23 Q1 '24 Q1 '25 Q1 '26

Cost of Revenue Quarterly

0 2B 4B 6B 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 Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26

Operating Cash Flow Quarterly

-3B 0 3B 6B 9B 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 Q3 '20 Q2 '21 Q1 '22 Q1 '23 Q1 '24 Q1 '25 Q1 '26

Free Cash Flow Quarterly

-3B 0 3B 6B 9B 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 Q3 '20 Q2 '21 Q1 '22 Q1 '23 Q1 '24 Q1 '25 Q1 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 50M 100M 150M 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 Q1 '20 Q1 '21 Q1 '22 Q1 '23 Q1 '24 Q1 '25 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 '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 Q1 '18 Q4 '18 Q3 '19 Q2 '20 Q1 '22 Q4 '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.