HUM

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 29.21 B32.11 B32.39 B32.65 B32.52 B39.65 B 137.2 B Gross profit 3.83 B5.58 B4.82 B4.66 B3.79 B5.94 B 19.22 B Operating expenses 516 M3.51 B3.76 B268 M310 M4.19 B 8.53 B Selling/general/admin expenses 4.17 B3.38 B3.55 B4.08 B4.44 B4.02 B 16.09 B Research & development —————— — Operating income -543 M2.01 B1.1 B400 M-808 M1.75 B 2.44 B Non-Operating Income, Total 142 M101 M72 M303 M79 M296 M 750 M Interest expense, net of interest capitalized 164 M160 M157 M168 M146 M193 M 664 M Non-Operating Income, excl. Interest Expenses 133 M104 M115 M170 M-14 M69 M 340 M Unusual income/expense -155 M-163 M-200 M-35 M-53 M34 M -254 M Pretax income -899 M1.65 B722 M108 M-1.02 B1.58 B 1.38 B Equity in earnings -37 M-43 M-19 M-26 M-14 M-16 M -75 M Taxes -216 M406 M179 M-86 M-249 M395 M 239 M Non-controlling/minority interest 10 M-2 M-2 M-1 M20 M-2 M 15 M After tax other income/expense —————— — Net income before discontinued operations -693 M1.24 B545 M195 M-796 M1.19 B 1.13 B Discontinued operations —————— — Net income -693 M1.24 B545 M195 M-796 M1.19 B 1.13 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -693 M1.24 B545 M195 M-796 M1.19 B 1.13 B Basic earnings per share (Basic EPS) -5.7410.314.521.62-6.589.85 9.41 Diluted earnings per share (Diluted EPS) -5.7310.34.511.62-6.599.83 9.37 Average basic shares outstanding 120.57 M120.67 M120.54 M120.27 M120.45 M120.33 M — Diluted shares outstanding 120.87 M120.84 M120.75 M120.75 M120.83 M120.65 M — EBITDA 3.56 B2.28 B1.27 B4.59 B3.68 B1.95 B 11.49 B EBIT 3.32 B2.07 B1.06 B4.39 B3.48 B1.75 B 10.69 B Cost of revenue 25.38 B26.54 B27.57 B27.99 B28.72 B33.71 B 117.98 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 240 M215 M211 M204 M194 M194 M 803 M