HUM

Value 202020212022202320242025 TTM Total revenue 77.16 B83.06 B92.87 B106.37 B117.76 B129.66 B 129.66 B Gross profit 77.16 B83.07 B92.87 B106.38 B17.1 B18.85 B 18.85 B Operating expenses 10.14 B10.19 B12.76 B1.21 B1.48 B1.26 B 7.85 B Selling/general/admin expenses 10.05 B10.12 B12.67 B13.19 B13.7 B15.45 B 15.45 B Research & development —————— — Operating income 4.99 B3.15 B3.8 B4.01 B2.56 B2.7 B 2.7 B Non-Operating Income, Total 1.8 B2.96 B209 M933 M1.04 B555 M 555 M Interest expense, net of interest capitalized 283 M326 M401 M493 M660 M631 M 631 M Non-Operating Income, excl. Interest Expenses 1.62 B2.11 B-124 M577 M566 M375 M 375 M Unusual income/expense -103 M532 M-68 M-137 M-181 M-451 M -451 M Pretax income 4.67 B3.42 B3.56 B3.32 B1.63 B1.44 B 1.45 B Equity in earnings 74 M65 M-4 M-63 M-94 M-102 M -102 M Taxes 1.31 B485 M762 M836 M413 M250 M 250 M Non-controlling/minority interest —1 M-4 M-5 M7 M15 M 15 M After tax other income/expense —————— — Net income before discontinued operations 3.37 B2.93 B2.81 B2.49 B1.21 B1.19 B 1.19 B Discontinued operations —————— — Net income 3.37 B2.93 B2.81 B2.49 B1.21 B1.19 B 1.19 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 3.37 B2.93 B2.81 B2.49 B1.21 B1.19 B 1.19 B Basic earnings per share (Basic EPS) 25.4722.7922.220.0910.019.87 9.87 Diluted earnings per share (Diluted EPS) 25.3122.6722.08209.989.84 9.84 Average basic shares outstanding 132.2 M128.69 M126.42 M123.87 M120.57 M120.45 M 481.93 M Diluted shares outstanding 133.01 M129.4 M127.09 M124.44 M120.87 M120.83 M 483.16 M EBITDA 67.64 B73.59 B80.95 B106.08 B16.58 B18.42 B 11.83 B EBIT 67.02 B72.88 B80.11 B105.16 B15.61 B17.59 B 11 B Cost of revenue -7 M-2 M-2 M-3 M100.66 B110.81 B 110.81 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 616 M713 M845 M917 M968 M824 M 824 M