Humana Inc. (HUM) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | 39.65B | 32.52B | 32.65B | 32.39B | 32.11B | 29.21B | 29.4B | 29.54B | 29.61B | 26.46B | 26.42B | 26.75B |
| Revenue Growth % | 23.47% | 11.3% | 11.06% | 9.64% | 8.45% | 10.4% | 11.26% | 10.44% | 10.73% | 17.93% | 15.9% | 13.04% |
| Cost of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 5.94B | 3.79B | 4.66B | 4.82B | 5.58B | 3.83B | 4.28B | 4.5B | 4.49B | 3.68B | 4.68B | 4.74B |
| Gross Margin % | 14.98% | 11.67% | 14.27% | 14.89% | 17.37% | 13.12% | 14.55% | 15.24% | 15.15% | 13.91% | 17.7% | 17.71% |
| Gross Profit Growth % | 6.53% | -0.99% | 8.91% | 7.15% | 24.29% | 4.13% | -8.57% | -5% | -8.13% | -4.59% | 5.96% | 3.84% |
| Operating Expenses | 4.36B | 4.82B | 4.55B | 4.1B | 3.93B | 4.73B | 3.64B | 3.6B | 3.5B | 4.29B | 3.59B | 3.49B |
| OpEx % of Revenue | 11% | 14.82% | 13.94% | 12.66% | 12.24% | 16.19% | 12.39% | 12.19% | 11.81% | 16.23% | 13.59% | 13.03% |
| Selling, General & Admin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | 1.58B | -1.02B | 108M | 722M | 1.65B | -899M | 635M | 901M | 990M | -615M | 1.09B | 1.25B |
| Operating Margin % | 3.98% | -3.15% | 0.33% | 2.23% | 5.13% | -3.08% | 2.16% | 3.05% | 3.34% | -2.32% | 4.11% | 4.68% |
| Operating Income Growth % | -4.19% | -14.02% | -82.99% | -19.87% | 66.46% | -46.18% | -41.53% | -28.04% | -38.01% | -709.21% | -16.46% | 11.39% |
| EBITDA | 1.77B | -831M | 312M | 933M | 1.86B | -659M | 878M | 1.14B | 1.23B | -377M | 1.32B | 1.48B |
| EBITDA Margin % | 4.47% | -2.56% | 0.96% | 2.88% | 5.8% | -2.26% | 2.99% | 3.87% | 4.16% | -1.42% | 5% | 5.53% |
| EBITDA Growth % | -4.83% | -26.1% | -64.46% | -18.44% | 51.22% | -74.8% | -33.54% | -22.6% | -32.12% | -367.38% | -12.75% | 10.88% |
| D&A (Non-Cash Add-back) | 194M | 194M | 204M | 211M | 215M | 240M | 243M | 243M | 242M | 238M | 235M | 226M |
| EBIT | 1.77B | -879M | 276M | 879M | 1.81B | -735M | 804M | 1.07B | 1.15B | -469M | 1.2B | 1.37B |
| Net Interest Income | -193M | -146M | -168M | -157M | -160M | -164M | -169M | -168M | -159M | -146M | -114M | -120M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 193M | 146M | 168M | 157M | 160M | 164M | 169M | 168M | 159M | 146M | 114M | 120M |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | 1.58B | -1.02B | 108M | 722M | 1.65B | -899M | 635M | 901M | 990M | -615M | 1.09B | 1.25B |
| Pretax Margin % | 3.98% | -3.15% | 0.33% | 2.23% | 5.13% | -3.08% | 2.16% | 3.05% | 3.34% | -2.32% | 4.11% | 4.68% |
| Income Tax | 395M | -249M | -86M | 179M | 406M | -216M | 155M | 223M | 251M | -75M | 256M | 296M |
| Effective Tax Rate % | 25.02% | 24.29% | -79.63% | 24.79% | 24.64% | 24.03% | 24.41% | 24.75% | 25.35% | 12.2% | 23.57% | 23.64% |
| Net Income | 1.19B | -796M | 195M | 545M | 1.24B | -693M | 480M | 679M | 741M | -541M | 832M | 959M |
| Net Margin % | 2.99% | -2.45% | 0.6% | 1.68% | 3.87% | -2.37% | 1.63% | 2.3% | 2.5% | -2.04% | 3.15% | 3.59% |
| Net Income Growth % | -4.66% | -14.86% | -59.38% | -19.73% | 67.88% | -28.1% | -42.31% | -29.2% | -40.19% | -3506.67% | -30.38% | 37.79% |
| Net Income (Continuing) | 1.18B | -776M | 194M | 543M | 1.24B | -683M | 480M | 678M | 739M | -540M | 830M | 956M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 66M | 80M | 60M | 61M | 68M | 70M | 59M | 57M | 56M | 56M | 55M | 57M |
| EPS (Diluted) | 9.83 | -6.61 | 1.62 | 4.51 | 10.30 | -5.76 | 3.98 | 5.63 | 6.11 | -4.42 | 6.71 | 7.66 |
| EPS Growth % | -4.56% | -14.76% | -59.3% | -19.89% | 68.58% | -30.32% | -40.69% | -26.5% | -38.1% | -3583.33% | -28.54% | 39.78% |
| EPS (Basic) | 9.85 | -6.61 | 1.62 | 4.52 | 10.31 | -5.75 | 3.99 | 5.64 | 6.13 | -4.42 | 6.74 | 7.70 |
| Diluted Shares Outstanding | 120.65M | 120.34M | 120.78M | 120.75M | 120.76M | 120.76M | 120.76M | 120.67M | 121.27M | 122.46M | 123.98M | 125.11M |
| Basic Shares Outstanding | 120.33M | 120.34M | 120.49M | 120.54M | 120.41M | 120.41M | 120.41M | 120.44M | 120.98M | 122.46M | 123.43M | 124.57M |
| Dividend Payout Ratio | 9.02% | - | 54.87% | 19.45% | 8.68% | - | 22.29% | 15.76% | 14.71% | - | 13.1% | 11.57% |