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Humana Inc. provides medical and specialty insurance products in the United States. It operates in two segments, Insurance and CenterWell. It offers medical care and supplemental benefit plans to individuals. The company also has a contract with Centers for Medicare and Medicaid Services to administer the Limited Income Newly Eligible Transition prescription drug plan program; and contracts with various states to provide Medicaid, dual eligible, and long-term support services benefits. In addition, it provides commercial fully-insured medical and specialty health insurance benefits comprising dental, vision, and other supplemental health benefits, as well as administrative services only products to individuals and employer groups; and military services, such as TRICARE T2017 East Region contract. Further, the company engages in the operation of pharmacy benefit manager business; operates pharmacies and senior focused primary care centers; and offers home solutions services, such as home health, hospice, and other services to its health plan members, as well as to third parties. It sells its products through employers and employees, independent brokers and agents, sales representatives, and digital insurance agencies. The company was formerly known as Extendicare Inc. and changed its name to Humana Inc. in April 1974. Humana Inc. was founded in 1961 and is headquartered in Louisville, Kentucky. more
| Time Frame | HUM | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 2.04% | 1.51% | -1.5% |
| 1-Month Return | -30.97% | 1.46% | 0.6% |
| 3-Month Return | -20.98% | 3.94% | 2.43% |
| 6-Month Return | -35.59% | 16.03% | 6.01% |
| 1-Year Return | -28.09% | 9.1% | 11.48% |
| 3-Year Return | -63.74% | 19.46% | 67.52% |
| 5-Year Return | -51% | 35.29% | 73.75% |
| 10-Year Return | 9.91% | 137.42% | 254.46% |
| Time Frame | HUM | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 186.63% | 118.47% | -54.53% |
| 1-Month Return | -98.90% | 19.29% | 7.55% |
| 3-Month Return | -61.52% | 16.97% | 10.23% |
| 6-Month Return | -59.02% | 35.19% | 12.56% |
| 1-Year Return | -28.09% | 9.10% | 11.48% |
| 3-Year Return | -28.69% | 6.11% | 18.77% |
| 5-Year Return | -13.30% | 6.23% | 11.68% |
| 10-Year Return | 0.95% | 9.03% | 13.49% |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 83.06B | 92.87B | 106.37B | 117.76B | 129.66B | [{"date":"2021-12-31","value":64.06,"profit":true},{"date":"2022-12-31","value":71.62,"profit":true},{"date":"2023-12-31","value":82.04,"profit":true},{"date":"2024-12-31","value":90.82,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Cost of Revenue | 10.12B | 12.67B | 13.19B | - | 110.81B | [{"date":"2021-12-31","value":9.13,"profit":true},{"date":"2022-12-31","value":11.43,"profit":true},{"date":"2023-12-31","value":11.9,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Profit | 83.06B | 92.87B | 106.37B | 117.76B | 18.85B | [{"date":"2021-12-31","value":70.54,"profit":true},{"date":"2022-12-31","value":78.86,"profit":true},{"date":"2023-12-31","value":90.33,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":16.01,"profit":true}] |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 14.54% | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":14.54,"profit":true}] |
| Operating Expenses | 79.71B | 89.30B | 102.99B | 116.04B | 17.40B | [{"date":"2021-12-31","value":68.69,"profit":true},{"date":"2022-12-31","value":76.96,"profit":true},{"date":"2023-12-31","value":88.75,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":14.99,"profit":true}] |
| Operating Income | 3.35B | 3.57B | 3.38B | 1.72B | 1.45B | [{"date":"2021-12-31","value":94,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":94.82,"profit":true},{"date":"2024-12-31","value":48.23,"profit":true},{"date":"2025-12-31","value":40.72,"profit":true}] |
| Total Non-Operating Income/Expense | (261.00M) | (405.00M) | (556.00M) | (754.00M) | - | [{"date":"2021-12-31","value":-26100000000,"profit":false},{"date":"2022-12-31","value":-40500000000,"profit":false},{"date":"2023-12-31","value":-55600000000,"profit":false},{"date":"2024-12-31","value":-75400000000,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Pre-Tax Income | 3.42B | 3.56B | 3.32B | 1.63B | 1.45B | [{"date":"2021-12-31","value":95.93,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":93.15,"profit":true},{"date":"2024-12-31","value":45.65,"profit":true},{"date":"2025-12-31","value":40.77,"profit":true}] |
| Income Taxes | 485.00M | 762.00M | 836.00M | 413.00M | 250.00M | [{"date":"2021-12-31","value":58.01,"profit":true},{"date":"2022-12-31","value":91.15,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":49.4,"profit":true},{"date":"2025-12-31","value":29.9,"profit":true}] |
| Income After Taxes | 2.93B | 2.80B | 2.48B | 1.21B | - | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.5,"profit":true},{"date":"2023-12-31","value":84.66,"profit":true},{"date":"2024-12-31","value":41.38,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Continuous Operations | 2.93B | 2.80B | 2.48B | 1.21B | - | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.5,"profit":true},{"date":"2023-12-31","value":84.66,"profit":true},{"date":"2024-12-31","value":41.38,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | 2.93B | 2.81B | 2.49B | 1.21B | 1.19B | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.67,"profit":true},{"date":"2023-12-31","value":84.86,"profit":true},{"date":"2024-12-31","value":41.15,"profit":true},{"date":"2025-12-31","value":40.5,"profit":true}] |
| EPS (Diluted) | 20.63 | 25.21 | 25.99 | 16.19 | 17.13 | [{"date":"2021-12-31","value":79.38,"profit":true},{"date":"2022-12-31","value":97,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":62.29,"profit":true},{"date":"2025-12-31","value":65.91,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 11.81% | 14.54% | 10.70% | 10.11% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":81.19,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":73.62,"profit":true},{"date":"2025-12-31","value":69.51,"profit":true}] |
| Cost of Revenue | - | 25.20% | 4.08% | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":16.19,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Gross Profit | - | 11.81% | 14.54% | 10.70% | (83.99%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":81.19,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":73.62,"profit":true},{"date":"2025-12-31","value":-577.63,"profit":false}] |
| Gross Margin | - | - | - | - | (85.46%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":null,"profit":false}] |
| Operating Expenses | - | 12.03% | 15.33% | 12.67% | (85.01%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":78.5,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":82.65,"profit":true},{"date":"2025-12-31","value":-554.55,"profit":false}] |
| Operating Income | - | 6.38% | (5.18%) | (49.13%) | (15.57%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-81.26,"profit":false},{"date":"2024-12-31","value":-769.98,"profit":false},{"date":"2025-12-31","value":-244.06,"profit":false}] |
| Total Non-Operating Income/Expense | - | 55.17% | 37.28% | 35.61% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":67.58,"profit":true},{"date":"2024-12-31","value":64.55,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Pre-Tax Income | - | 4.24% | (6.85%) | (50.99%) | (10.69%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-161.43,"profit":false},{"date":"2024-12-31","value":-1202.4,"profit":false},{"date":"2025-12-31","value":-252.17,"profit":false}] |
| Income Taxes | - | 57.11% | 9.71% | (50.60%) | (39.47%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":17,"profit":true},{"date":"2024-12-31","value":-88.59,"profit":false},{"date":"2025-12-31","value":-69.1,"profit":false}] |
| Income After Taxes | - | (4.50%) | (11.35%) | (51.13%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Continuous Operations | - | (4.50%) | (11.35%) | (51.13%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | - | (4.33%) | (11.30%) | (51.51%) | (1.57%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| EPS (Diluted) | - | 22.20% | 3.09% | (37.71%) | 5.81% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":13.94,"profit":true},{"date":"2024-12-31","value":-169.85,"profit":false},{"date":"2025-12-31","value":26.15,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 29.21B | 32.11B | 32.39B | 32.65B | 32.52B | [{"date":"2024-12-31","value":89.48,"profit":true},{"date":"2025-03-31","value":98.36,"profit":true},{"date":"2025-06-30","value":99.2,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":99.59,"profit":true}] |
| Cost of Revenue | - | - | - | - | 28.72B | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Profit | 29.21B | 32.11B | 32.39B | 32.65B | 3.79B | [{"date":"2024-12-31","value":89.48,"profit":true},{"date":"2025-03-31","value":98.36,"profit":true},{"date":"2025-06-30","value":99.2,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":11.62,"profit":true}] |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 11.67% | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":11.67,"profit":true}] |
| Operating Expenses | 30.07B | 30.42B | 31.65B | 32.52B | 4.82B | [{"date":"2024-12-31","value":92.5,"profit":true},{"date":"2025-03-31","value":93.56,"profit":true},{"date":"2025-06-30","value":97.33,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":14.82,"profit":true}] |
| Operating Income | (862.00M) | 1.69B | 741.00M | 134.00M | (1.02B) | [{"date":"2024-12-31","value":-50.98,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":43.82,"profit":true},{"date":"2025-09-30","value":7.92,"profit":true},{"date":"2025-12-31","value":-60.62,"profit":false}] |
| Total Non-Operating Income/Expense | (201.00M) | (526.00M) | (176.00M) | (194.00M) | - | [{"date":"2024-12-31","value":-20100000000,"profit":false},{"date":"2025-03-31","value":-52600000000,"profit":false},{"date":"2025-06-30","value":-17600000000,"profit":false},{"date":"2025-09-30","value":-19400000000,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Pre-Tax Income | (899.00M) | 1.69B | 722.00M | 108.00M | (1.02B) | [{"date":"2024-12-31","value":-53.16,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":42.7,"profit":true},{"date":"2025-09-30","value":6.39,"profit":true},{"date":"2025-12-31","value":-60.62,"profit":false}] |
| Income Taxes | (216.00M) | 406.00M | 179.00M | (86.00M) | (249.00M) | [{"date":"2024-12-31","value":-53.2,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":44.09,"profit":true},{"date":"2025-09-30","value":-21.18,"profit":false},{"date":"2025-12-31","value":-61.33,"profit":false}] |
| Income After Taxes | (683.00M) | 1.28B | 543.00M | 194.00M | - | [{"date":"2024-12-31","value":-53.15,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":42.26,"profit":true},{"date":"2025-09-30","value":15.1,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Continuous Operations | (683.00M) | 1.24B | 543.00M | 194.00M | - | [{"date":"2024-12-31","value":-54.99,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":43.72,"profit":true},{"date":"2025-09-30","value":15.62,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | (693.00M) | 1.24B | 545.00M | 195.00M | (796.00M) | [{"date":"2024-12-31","value":-55.71,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":43.81,"profit":true},{"date":"2025-09-30","value":15.68,"profit":true},{"date":"2025-12-31","value":-63.99,"profit":false}] |
| EPS (Diluted) | (2.16) | 11.58 | 6.27 | 3.24 | (3.96) | [{"date":"2024-12-31","value":-18.65,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":54.15,"profit":true},{"date":"2025-09-30","value":27.98,"profit":true},{"date":"2025-12-31","value":-34.2,"profit":false}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 9.92% | 0.86% | 0.81% | (0.41%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":8.66,"profit":true},{"date":"2025-09-30","value":8.12,"profit":true},{"date":"2025-12-31","value":-4.14,"profit":false}] |
| Cost of Revenue | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Gross Profit | - | 9.92% | 0.86% | 0.81% | (88.38%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":8.66,"profit":true},{"date":"2025-09-30","value":8.12,"profit":true},{"date":"2025-12-31","value":-890.59,"profit":false}] |
| Gross Margin | - | - | - | - | (88.33%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":null,"profit":false}] |
| Operating Expenses | - | 1.15% | 4.03% | 2.74% | (85.18%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":28.55,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":68.06,"profit":true},{"date":"2025-12-31","value":-2113.57,"profit":false}] |
| Operating Income | - | (296.17%) | (56.18%) | (81.92%) | (864.93%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Total Non-Operating Income/Expense | - | 161.69% | (66.54%) | 10.23% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-41.15,"profit":false},{"date":"2025-09-30","value":6.33,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Pre-Tax Income | - | (288.10%) | (57.30%) | (85.04%) | (1049.07%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Income Taxes | - | (287.96%) | (55.91%) | (148.04%) | 189.53% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-151.93,"profit":false},{"date":"2025-06-30","value":-29.5,"profit":false},{"date":"2025-09-30","value":-78.11,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Income After Taxes | - | (288.14%) | (57.74%) | (64.27%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Continuous Operations | - | (281.84%) | (56.28%) | (64.27%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | - | (279.51%) | (56.19%) | (64.22%) | (508.21%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| EPS (Diluted) | - | (636.11%) | (45.85%) | (48.33%) | (222.22%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 3.39B | 5.06B | 29.99B | 29.82B | - | [{"date":"2021-12-31","value":11.32,"profit":true},{"date":"2022-12-31","value":16.88,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.43,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Non-current Assets | 40.96B | 37.99B | 16.91B | 16.66B | - | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":92.75,"profit":true},{"date":"2023-12-31","value":41.27,"profit":true},{"date":"2024-12-31","value":40.68,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Assets | 44.36B | 43.05B | 47.06B | 46.48B | 48.91B | [{"date":"2021-12-31","value":90.69,"profit":true},{"date":"2022-12-31","value":88.03,"profit":true},{"date":"2023-12-31","value":96.23,"profit":true},{"date":"2024-12-31","value":95.03,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 15.33B | 17.18B | 18.87B | 16.94B | - | [{"date":"2021-12-31","value":81.24,"profit":true},{"date":"2022-12-31","value":91.02,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":89.76,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Non-current Liabilities | 28.25B | 27.68B | 30.75B | 30.03B | - | [{"date":"2021-12-31","value":91.9,"profit":true},{"date":"2022-12-31","value":90.04,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":97.68,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Liabilities | 28.25B | 27.68B | 30.75B | 30.03B | 31.25B | [{"date":"2021-12-31","value":90.41,"profit":true},{"date":"2022-12-31","value":88.59,"profit":true},{"date":"2023-12-31","value":98.38,"profit":true},{"date":"2024-12-31","value":96.1,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 33.00M | 33.00M | 33.00M | 33.00M | 33.00M | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Retained Earnings | 23.09B | 25.49B | 27.54B | 28.32B | 29.07B | [{"date":"2021-12-31","value":79.4,"profit":true},{"date":"2022-12-31","value":87.68,"profit":true},{"date":"2023-12-31","value":94.72,"profit":true},{"date":"2024-12-31","value":97.39,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Other Stockholders' Equity | (7.08B) | (8.91B) | (10.31B) | (10.91B) | (633.00M) | [{"date":"2021-12-31","value":-708100000000,"profit":false},{"date":"2022-12-31","value":-891000000000,"profit":false},{"date":"2023-12-31","value":-1031200000000,"profit":false},{"date":"2024-12-31","value":-1090800000000,"profit":false},{"date":"2025-12-31","value":-63300000000,"profit":false}] |
| Total Shareholders' equity | 16.08B | 15.31B | 16.26B | 16.38B | 17.66B | [{"date":"2021-12-31","value":91.07,"profit":true},{"date":"2022-12-31","value":86.71,"profit":true},{"date":"2023-12-31","value":92.1,"profit":true},{"date":"2024-12-31","value":92.74,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 44.34B | 43.00B | 47.01B | 46.41B | 48.91B | [{"date":"2021-12-31","value":90.65,"profit":true},{"date":"2022-12-31","value":87.91,"profit":true},{"date":"2023-12-31","value":96.12,"profit":true},{"date":"2024-12-31","value":94.89,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 49.12% | 492.49% | (0.57%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":9.97,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.12,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Non-current Assets | - | (7.25%) | (55.50%) | (1.43%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Assets | - | (2.94%) | 9.31% | (1.25%) | 5.23% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-31.54,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-13.37,"profit":false},{"date":"2025-12-31","value":56.13,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 12.05% | 9.86% | (10.24%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":81.85,"profit":true},{"date":"2024-12-31","value":-85.02,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Non-current Liabilities | - | (2.02%) | 11.06% | (2.32%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-18.24,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-20.97,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Liabilities | - | (2.02%) | 11.06% | (2.32%) | 4.06% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-18.24,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-20.97,"profit":false},{"date":"2025-12-31","value":36.67,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Retained Earnings | - | 10.42% | 8.03% | 2.82% | 2.68% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":77.09,"profit":true},{"date":"2024-12-31","value":27.07,"profit":true},{"date":"2025-12-31","value":25.68,"profit":true}] |
| Other Stockholders' Equity | - | 25.83% | 15.74% | 5.78% | (94.20%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":60.92,"profit":true},{"date":"2024-12-31","value":22.38,"profit":true},{"date":"2025-12-31","value":-364.68,"profit":false}] |
| Total Shareholders' equity | - | (4.78%) | 6.21% | 0.69% | 7.83% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-61.08,"profit":false},{"date":"2023-12-31","value":79.34,"profit":true},{"date":"2024-12-31","value":8.88,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | (3.02%) | 9.33% | (1.28%) | 5.39% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-32.36,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-13.68,"profit":false},{"date":"2025-12-31","value":57.72,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 23.14B | 34.42B | 33.62B | 32.75B | 32.73B | [{"date":"2024-12-31","value":67.22,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":97.66,"profit":true},{"date":"2025-09-30","value":95.15,"profit":true},{"date":"2025-12-31","value":95.09,"profit":true}] |
| Non-current Assets | 16.66B | 16.51B | 16.74B | 16.97B | 16.18B | [{"date":"2024-12-31","value":98.21,"profit":true},{"date":"2025-03-31","value":97.29,"profit":true},{"date":"2025-06-30","value":98.67,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":95.34,"profit":true}] |
| Total Assets | 46.48B | 50.93B | 50.36B | 49.72B | 48.91B | [{"date":"2024-12-31","value":91.26,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":98.87,"profit":true},{"date":"2025-09-30","value":97.62,"profit":true},{"date":"2025-12-31","value":96.03,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 16.94B | 18.04B | 17.22B | 16.18B | 16.35B | [{"date":"2024-12-31","value":93.88,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":95.43,"profit":true},{"date":"2025-09-30","value":89.67,"profit":true},{"date":"2025-12-31","value":90.59,"profit":true}] |
| Non-current Liabilities | 30.03B | 33.11B | 32.06B | 31.14B | 14.83B | [{"date":"2024-12-31","value":90.71,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":96.83,"profit":true},{"date":"2025-09-30","value":94.04,"profit":true},{"date":"2025-12-31","value":44.78,"profit":true}] |
| Total Liabilities | 30.03B | 33.11B | 32.06B | 31.14B | 31.17B | [{"date":"2024-12-31","value":90.71,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":96.83,"profit":true},{"date":"2025-09-30","value":94.04,"profit":true},{"date":"2025-12-31","value":94.14,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 33.00M | 33.00M | 33.00M | 33.00M | 33.00M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Retained Earnings | 28.32B | 29.45B | 29.89B | 29.98B | 29.07B | [{"date":"2024-12-31","value":94.45,"profit":true},{"date":"2025-03-31","value":98.24,"profit":true},{"date":"2025-06-30","value":99.7,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":96.98,"profit":true}] |
| Other Stockholders' Equity | (10.91B) | (10.87B) | (10.91B) | (10.82B) | (633.00M) | [{"date":"2024-12-31","value":-1090800000000,"profit":false},{"date":"2025-03-31","value":-1086700000000,"profit":false},{"date":"2025-06-30","value":-1090700000000,"profit":false},{"date":"2025-09-30","value":-1082500000000,"profit":false},{"date":"2025-12-31","value":-63300000000,"profit":false}] |
| Total Shareholders' equity | 16.38B | 17.75B | 18.23B | 18.52B | 17.66B | [{"date":"2024-12-31","value":88.41,"profit":true},{"date":"2025-03-31","value":95.84,"profit":true},{"date":"2025-06-30","value":98.45,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":95.33,"profit":true}] |
| Total Liabilities & Shareholders Equity | 46.41B | 50.86B | 50.30B | 49.66B | 48.83B | [{"date":"2024-12-31","value":91.24,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":98.89,"profit":true},{"date":"2025-09-30","value":97.63,"profit":true},{"date":"2025-12-31","value":96,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 48.76% | (2.34%) | (2.57%) | (0.06%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-4.81,"profit":false},{"date":"2025-09-30","value":-5.26,"profit":false},{"date":"2025-12-31","value":-0.12,"profit":false}] |
| Non-current Assets | - | (0.94%) | 1.42% | 1.34% | (4.66%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-66.04,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":94.81,"profit":true},{"date":"2025-12-31","value":-328.89,"profit":false}] |
| Total Assets | - | 9.58% | (1.13%) | (1.27%) | (1.63%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-11.75,"profit":false},{"date":"2025-09-30","value":-13.23,"profit":false},{"date":"2025-12-31","value":-17.01,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 6.52% | (4.57%) | (6.03%) | 1.03% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-70.07,"profit":false},{"date":"2025-09-30","value":-92.58,"profit":false},{"date":"2025-12-31","value":15.74,"profit":true}] |
| Non-current Liabilities | - | 10.25% | (3.17%) | (2.89%) | (52.38%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-30.92,"profit":false},{"date":"2025-09-30","value":-28.16,"profit":false},{"date":"2025-12-31","value":-511.32,"profit":false}] |
| Total Liabilities | - | 10.25% | (3.17%) | (2.89%) | 0.11% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-30.92,"profit":false},{"date":"2025-09-30","value":-28.16,"profit":false},{"date":"2025-12-31","value":1.1,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Retained Earnings | - | 4.01% | 1.49% | 0.30% | (3.02%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":37.07,"profit":true},{"date":"2025-09-30","value":7.42,"profit":true},{"date":"2025-12-31","value":-75.25,"profit":false}] |
| Other Stockholders' Equity | - | (0.38%) | 0.37% | (0.75%) | (94.15%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-102.11,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-204.25,"profit":false},{"date":"2025-12-31","value":-25578.86,"profit":false}] |
| Total Shareholders' equity | - | 8.40% | 2.72% | 1.58% | (4.67%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":32.38,"profit":true},{"date":"2025-09-30","value":18.8,"profit":true},{"date":"2025-12-31","value":-55.58,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | 9.60% | (1.11%) | (1.27%) | (1.67%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-11.6,"profit":false},{"date":"2025-09-30","value":-13.2,"profit":false},{"date":"2025-12-31","value":-17.42,"profit":false}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 2.26B | 4.59B | 3.98B | 2.97B | 921.00M | [{"date":"2021-12-31","value":49.31,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":86.79,"profit":true},{"date":"2024-12-31","value":64.66,"profit":true},{"date":"2025-12-31","value":20.08,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (6.56B) | (1.01B) | (3.49B) | (2.95B) | 2.27B | [{"date":"2021-12-31","value":-288.43,"profit":false},{"date":"2022-12-31","value":-44.26,"profit":false},{"date":"2023-12-31","value":-153.63,"profit":false},{"date":"2024-12-31","value":-129.87,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 3.02B | (1.91B) | (856.00M) | (2.49B) | (1.22B) | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-63.48,"profit":false},{"date":"2023-12-31","value":-28.39,"profit":false},{"date":"2024-12-31","value":-82.49,"profit":false},{"date":"2025-12-31","value":-40.3,"profit":false}] |
| Net Change in Cash | (1.28B) | 1.67B | (367.00M) | (2.47B) | 1.98B | [{"date":"2021-12-31","value":-64.63,"profit":false},{"date":"2022-12-31","value":84.23,"profit":true},{"date":"2023-12-31","value":-18.54,"profit":false},{"date":"2024-12-31","value":-124.96,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 946.00M | 3.47B | 2.98B | 2.39B | 375.00M | [{"date":"2021-12-31","value":27.29,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":85.87,"profit":true},{"date":"2024-12-31","value":68.96,"profit":true},{"date":"2025-12-31","value":10.82,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 102.79% | (13.21%) | (25.50%) | (68.95%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-12.85,"profit":false},{"date":"2024-12-31","value":-24.81,"profit":false},{"date":"2025-12-31","value":-67.08,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (84.66%) | 247.12% | (15.46%) | (177.00%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-34.26,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-6.26,"profit":false},{"date":"2025-12-31","value":-71.63,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (163.48%) | (55.28%) | 190.54% | (51.15%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-85.8,"profit":false},{"date":"2023-12-31","value":-29.01,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-26.84,"profit":false}] |
| Net Change in Cash | - | (230.34%) | (122.02%) | 573.84% | (180.02%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-40.14,"profit":false},{"date":"2023-12-31","value":-21.26,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-31.37,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 266.49% | (14.13%) | (19.68%) | (84.32%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-5.3,"profit":false},{"date":"2024-12-31","value":-7.39,"profit":false},{"date":"2025-12-31","value":-31.64,"profit":false}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | (528.00M) | 331.00M | 1.27B | 971.00M | 921.00M | [{"date":"2024-12-31","value":-41.54,"profit":false},{"date":"2025-03-31","value":26.04,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":76.4,"profit":true},{"date":"2025-12-31","value":72.46,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (63.00M) | 314.00M | 347.00M | 980.00M | 2.27B | [{"date":"2024-12-31","value":-2.77,"profit":false},{"date":"2025-03-31","value":13.81,"profit":true},{"date":"2025-06-30","value":15.27,"profit":true},{"date":"2025-09-30","value":43.11,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (2.30B) | 1.38B | (1.83B) | (603.00M) | (1.22B) | [{"date":"2024-12-31","value":-166.47,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-132.08,"profit":false},{"date":"2025-09-30","value":-43.57,"profit":false},{"date":"2025-12-31","value":-87.79,"profit":false}] |
| Net Change in Cash | (2.90B) | 2.03B | (210.00M) | 1.35B | 1.98B | [{"date":"2024-12-31","value":-142.68,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-10.35,"profit":false},{"date":"2025-09-30","value":66.44,"profit":true},{"date":"2025-12-31","value":97.54,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (682.00M) | 236.00M | 1.16B | 836.00M | 375.00M | [{"date":"2024-12-31","value":-58.95,"profit":false},{"date":"2025-03-31","value":20.4,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":72.26,"profit":true},{"date":"2025-12-31","value":32.41,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (162.69%) | 283.99% | (23.60%) | (5.15%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-57.29,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-8.31,"profit":false},{"date":"2025-12-31","value":-1.81,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (598.41%) | 10.51% | 182.42% | 131.94% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-328.04,"profit":false},{"date":"2025-06-30","value":5.76,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":72.33,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (160.07%) | (232.08%) | (67.01%) | 101.49% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-157.72,"profit":false},{"date":"2025-06-30","value":-228.67,"profit":false},{"date":"2025-09-30","value":-66.03,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Net Change in Cash | - | (170.09%) | (110.35%) | (741.90%) | 46.81% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-363.35,"profit":false},{"date":"2025-06-30","value":-235.74,"profit":false},{"date":"2025-09-30","value":-1584.92,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (134.60%) | 390.25% | (27.74%) | (55.14%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-34.49,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-7.11,"profit":false},{"date":"2025-12-31","value":-14.13,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
| HUM | |
|---|---|
| Cash Ratio | 1.22 |
| Current Ratio | 2.00 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| HUM | |
|---|---|
| ROA (LTM) | 3.54% |
| ROE (LTM) | 7.04% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| HUM | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.64 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.36 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| HUM | |
|---|---|
| Trailing PE | 17.21 |
| Forward PE | 17.15 |
| P/S (TTM) | 0.17 |
| P/B | 1.20 |
| Price/FCF | 59 |
| EV/R | 0.23 |
| EV/Ebitda | NM |
| PEG | 0.91 |
Humana Inc (HUM) share price today is $184.99
Yes, Indians can buy shares of Humana Inc (HUM) on Vested. To buy
Yes, you can purchase fractional shares of Humana Inc (HUM) via the Vested app. You can start investing in Humana Inc (HUM) with a minimum investment of $1.
You can invest in shares of Humana Inc (HUM) via Vested in three simple steps:
The 52-week high price of Humana Inc (HUM) is $313.18. The 52-week low price of Humana Inc (HUM) is $169.61.
The price-to-earnings (P/E) ratio of Humana Inc (HUM) is 17.2056
The price-to-book (P/B) ratio of Humana Inc (HUM) is 1.20
The dividend yield of Humana Inc (HUM) is 1.98%
The market capitalization of Humana Inc (HUM) is $22.14B
The stock symbol (or ticker) of Humana Inc is HUM
Consider the share price of Humana Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Humana Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Humana Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Humana Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Humana Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Humana Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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