HUM

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 29.4 B29.21 B32.11 B32.39 B32.65 B32.52 B 129.66 B Gross profit 4.28 B3.83 B5.58 B4.82 B4.66 B3.79 B 18.85 B Operating expenses 3.59 B4.68 B3.57 B3.76 B142 M4.74 B 12.22 B Selling/general/admin expenses 3.34 B4.17 B3.38 B3.55 B4.08 B4.44 B 15.45 B Research & development —————— — Operating income 728 M-543 M2.01 B1.1 B400 M-808 M 2.7 B Non-Operating Income, Total 435 M268 M427 M472 M373 M185 M 1.46 B Interest expense, net of interest capitalized 169 M164 M160 M157 M168 M146 M 631 M Non-Operating Income, excl. Interest Expenses 174 M133 M104 M115 M170 M-14 M 375 M Unusual income/expense 92 M-29 M163 M200 M35 M53 M 451 M Pretax income 635 M-825 M1.73 B760 M160 M-997 M 1.66 B Equity in earnings 16 M37 M43 M19 M26 M14 M 102 M Taxes 155 M-216 M406 M179 M86 M-421 M 250 M Non-controlling/minority interest 04 M2 M2 M1 M10 M 15 M After tax other income/expense —————— — Net income before discontinued operations 480 M-693 M1.24 B545 M195 M-796 M 1.19 B Discontinued operations —————— — Net income 480 M-693 M1.24 B545 M195 M-796 M 1.19 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 480 M-693 M1.24 B545 M195 M-796 M 1.19 B Basic earnings per share (Basic EPS) 3.99-5.7410.314.521.62-6.58 9.87 Diluted earnings per share (Diluted EPS) 3.98-5.7310.34.511.62-6.59 9.84 Average basic shares outstanding 120.61 M120.57 M120.67 M120.6 M120.49 M120.45 M 482.21 M Diluted shares outstanding 120.9 M120.87 M120.84 M120.79 M120.78 M120.83 M 483.24 M EBITDA 929 M-611 M2.22 B1.27 B4.72 B-756 M 7.46 B EBIT 686 M-851 M2 B1.06 B4.52 B-950 M 6.63 B Cost of revenue 25.12 B25.38 B26.54 B27.57 B27.99 B28.72 B 110.81 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 243 M240 M215 M211 M204 M194 M 824 M