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 TTM

0 50B 100B 150B Q2 '21: 80.5B Q3 '21: 81.1B Q4 '21: 83.1B Q1 '22: 86.4B Q2 '22: 89.4B Q3 '22: 91.5B Q4 '22: 92.9B Q1 '23: 95.6B Q2 '23: 98.7B Q3 '23: 102.4B Q4 '23: 106.4B Q1 '24: 109.2B Q2 '24: 112B Q3 '24: 115B Q4 '24: 117.8B Q1 '25: 120.3B Q2 '25: 123.1B Q3 '25: 126.4B Q4 '25: 129.7B Q1 '26: 137.2B Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26

Gross Profit TTM

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 TTM

0 2B 4B 6B Q4 '17: 4.3B Q1 '18: 3.3B Q2 '18: 3B Q3 '18: 3.1B Q4 '18: 3.1B Q1 '19: 3.2B Q2 '19: 3.4B Q3 '19: 3.3B Q4 '19: 3.2B Q1 '20: 3.4B Q2 '20: 4.7B Q3 '20: 5.7B Q4 '21: 3.1B Q1 '22: 3.2B Q2 '22: 3.2B Q3 '22: 3.7B Q4 '22: 3.8B Q1 '23: 4.2B Q2 '23: 4.5B Q3 '23: 4.5B Q1 '18 Q4 '18 Q3 '19 Q2 '20 Q1 '22 Q4 '22 Q3 '23

Net Income TTM

0 1.5B 3B 4.5B Q4 '17: 2.4B Q1 '18: 1.8B Q2 '18: 1.4B Q3 '18: 1.5B Q4 '18: 1.7B Q1 '19: 1.8B Q2 '19: 2.5B Q3 '19: 2.5B Q4 '19: 2.7B Q1 '20: 2.6B Q2 '20: 3.5B Q3 '20: 4.2B Q4 '21: 2.9B Q1 '22: 3B Q2 '22: 3.1B Q3 '22: 2.8B Q4 '22: 2.8B Q1 '23: 3.1B Q2 '23: 3.4B Q3 '23: 3B Q1 '18 Q4 '18 Q3 '19 Q2 '20 Q1 '22 Q4 '22 Q3 '23

Cost of Revenue TTM

0 6B 12B 18B Q2 '21: 9.7B Q3 '21: 9.8B Q4 '21: 10.1B Q1 '22: 11B Q2 '22: 12.1B Q3 '22: 12.5B Q4 '22: 12.7B Q1 '23: 12.8B Q2 '23: 12.7B Q3 '23: 12.9B Q4 '23: 13.2B Q1 '24: 13.3B Q2 '24: 13.3B Q3 '24: 13.4B Q4 '24: 13.7B Q1 '25: 14B Q2 '25: 14.4B Q3 '25: 15.2B Q4 '25: 15.4B Q1 '26: 16.1B Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26

Operating Cash Flow TTM

-3.5B 0 3.5B 7B 10.5B Q4 '17: 4.1B Q1 '18: 3.5B Q2 '18: 3.5B Q3 '18: -405M Q4 '18: 2.2B Q1 '19: -617M Q2 '19: 942M Q3 '19: 4.4B Q4 '19: 5.3B Q1 '20: 4.9B Q2 '20: 6.5B Q3 '20: 5.9B Q4 '20: 5.6B Q1 '21: 4.3B Q2 '21: 1.6B Q3 '21: 2.6B Q4 '21: 2.3B Q1 '22: 3.4B Q2 '22: 4B Q3 '22: 9.6B Q1 '18 Q4 '18 Q3 '19 Q2 '20 Q1 '21 Q4 '21 Q3 '22

Free Cash Flow TTM

-3B 0 3B 6B 9B Q4 '17: 3.5B Q1 '18: 3B Q2 '18: 3B Q3 '18: -989M Q4 '18: 1.6B Q1 '19: -1.2B Q2 '19: 306M Q3 '19: 3.8B Q4 '19: 4.5B Q1 '20: 4.1B Q2 '20: 5.6B Q3 '20: 5B Q4 '20: 4.7B Q1 '21: 3.3B Q2 '21: 456M Q3 '21: 1.4B Q4 '21: 920M Q1 '22: 2.1B Q2 '22: 2.7B Q3 '22: 8.4B Q1 '18 Q4 '18 Q3 '19 Q2 '20 Q1 '21 Q4 '21 Q3 '22

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.