Is Humana Inc. (HUM) a Buy, Sell, or Hold?
NYSE : HUM
Humana Inc.
$386.68 USD
-$21.1 (-5.17%)
- Volume
- 2.24M
- Average Volume
- 1.63M
- Market Capitalization
- $46.43B
- P/E Ratio
- 41.22
- Dividend Yield
- 0.92%
- Price Target
- $320.00
- Year High
- $428.88
- Year Low
- $163.11
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.38
- Current Ratio
- $1.26
HUM Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 129.66B | 117.81B | 106.44B | 92.92B | 83.65B | 77.19B | 64.93B | 56.94B | 53.8B | 54.4B |
| costOfRevenue | 110.81B | 100.66B | 88.39B | 75.69B | 69.2B | 61.5B | 53.74B | 45.75B | 43.39B | 44.9B |
| grossProfit | 18.85B | 17.15B | 18.05B | 17.23B | 14.45B | 15.69B | 11.19B | 11.19B | 7.08B | 7.77B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 17.4B | 15.52B | 14.73B | 13.67B | 11.03B | 11.02B | 7.72B | 9.12B | -242M | -189M |
| operatingExpenses | 17.4B | 15.52B | 14.73B | 13.67B | 11.03B | 11.02B | 7.72B | 9.12B | 7.08B | 7.77B |
| costAndExpenses | 128.21B | 116.18B | 103.12B | 89.36B | 80.23B | 72.52B | 61.46B | 54.87B | 50.47B | 52.66B |
| netInterestIncome | -631M | -660M | -493M | -401M | -326M | -283M | -242M | -218M | -242M | -189M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 631M | 660M | 493M | 401M | 326M | 283M | 242M | 218M | 242M | 189M |
| depreciationAndAmortization | 824M | 968M | 917M | 845M | 713M | 616M | 575M | 534M | 485M | 465M |
| ebitda | 2.91B | 3.26B | 4.73B | 4.81B | 4.46B | 5.57B | 4.29B | 2.83B | -936M | - |
| ebit | 2.08B | 2.29B | 3.81B | 3.96B | 3.74B | 4.96B | 3.71B | 2.29B | 4.75B | 2.21B |
| nonOperatingIncomeExcludingInterest | -631M | -660M | -493M | -401M | -326M | -283M | -242M | -218M | 694M | -189M |
| operatingIncome | 1.45B | 1.63B | 3.32B | 3.56B | 3.42B | 4.67B | 3.47B | 2.07B | 3.33B | 1.74B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | 10.41B | 9.51B |
| incomeBeforeTax | 1.45B | 1.63B | 3.32B | 3.56B | 3.42B | 4.67B | 3.47B | 2.07B | 4.02B | 1.55B |
| incomeTaxExpense | 250M | 413M | 836M | 762M | 485M | 1.31B | 763M | 391M | 1.57B | 938M |
| netIncomeFromContinuingOperations | 1.2B | 1.21B | 2.48B | 2.8B | 2.93B | 3.37B | 2.71B | 1.68B | 2.45B | 614M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.19B | 1.21B | 2.49B | 2.81B | 2.93B | 3.37B | 2.71B | 1.68B | 2.45B | 614M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.19B | 1.21B | 2.49B | 2.81B | 2.93B | 3.37B | 2.71B | 1.68B | 2.45B | 614M |
| eps | 9.87 | 10.01 | 20.09 | 22.2 | 22.79 | 25.47 | 20.19 | 12.24 | 16.94 | 4.11 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.2B | 2.22B | 4.69B | 5.06B | 3.39B | 4.67B | 4.05B | 2.34B | 4.04B | 3.88B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.2B | 2.22B | 4.69B | 5.06B | 3.39B | 4.67B | 4.05B | 2.34B | 4.04B | 3.88B |
| netReceivables | 3.27B | 2.7B | 2.04B | 1.67B | 1.81B | 1.14B | 1.06B | 1.02B | 854M | 1.28B |
| accountsReceivables | 3.27B | 2.7B | 2.04B | 1.67B | 1.81B | 1.14B | 1.06B | 1.02B | 854M | 1.28B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | -461M |
| totalCurrentAssets | 7.47B | 4.92B | 6.73B | 6.74B | 5.21B | 5.81B | 5.11B | 3.36B | 4.9B | 4.7B |
| propertyPlantEquipmentNet | 2.72B | 2.98B | 3.54B | 3.74B | 3.75B | 2.81B | 2.36B | 1.74B | 1.58B | 1.5B |
| goodwill | 9.69B | 9.63B | 9.55B | 9.14B | 11.09B | 4.45B | 3.93B | 3.9B | 3.28B | 3.27B |
| intangibleAssets | 1.13B | 1.44B | 1.69B | 1.76B | 2.64B | 329M | 177M | 245M | 226M | 280M |
| goodwillAndIntangibleAssets | 10.81B | 11.07B | 11.24B | 10.91B | 13.73B | 4.78B | 4.1B | 4.14B | 3.51B | 3.55B |
| longTermInvestments | 16.83B | 19.33B | 17.75B | 15.01B | 14.11B | 14.94B | 12.44B | 11.48B | 12.3B | 9.8B |
| taxAssets | 84M | 260M | 48M | 851M | 578M | 302M | 236M | 245M | 547M | 815M |
| otherNonCurrentAssets | 10.83B | 7.74B | 7.58B | 6.49B | 7.37B | 6.44B | 4.79B | 4.38B | 3.85B | 5.45B |
| totalNonCurrentAssets | 41.28B | 41.39B | 40.16B | 36.99B | 39.54B | 29.27B | 23.93B | 21.99B | 21.79B | 21.12B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 48.75B | 46.31B | 46.89B | 43.72B | 44.75B | 35.08B | 29.04B | 25.34B | 26.68B | 25.81B |
| totalPayables | 9.81B | 10.27B | 10.07B | 9.08B | 8.1B | 7.95B | 5.74B | 4.55B | 3.84B | 4.56B |
| accountPayables | 9.81B | 10.27B | 10.07B | 9.08B | 8.1B | 7.95B | 5.74B | 4.55B | 3.84B | 4.56B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 150M | 724M | 1.61B | 2.26B | 2.14B | 729M | 815M | 1.69B | 150M | 600M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 356M | 260M | 266M | 286M | 254M | 318M | 247M | 283M | 378M | 280M |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 10.31B | 11.26B | 11.95B | 11.63B | 10.49B | 9B | 6.8B | 6.52B | 4.37B | 5.44B |
| longTermDebt | 12.37B | 11.14B | 10.21B | 9.03B | 10.54B | 6.06B | 4.97B | 4.38B | 4.77B | 3.49B |
| capitalLeaseObligationsNonCurrent | 418M | 392M | 444M | 456M | 546M | 355M | 332M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 878M | 1.28B | 961M | 577M | 330M | 330M | 416M |
| otherNonCurrentLiabilities | 7.91B | 7.07B | 7.97B | 6.36B | 5.79B | 4.98B | 4.33B | 3.95B | 7.37B | 5.78B |
| totalNonCurrentLiabilities | 20.7B | 18.61B | 18.63B | 16.72B | 18.15B | 12.35B | 10.21B | 8.66B | 12.47B | 9.68B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 418M | 392M | 444M | 456M | 546M | 355M | 332M | - | - | - |
| totalLiabilities | 31.01B | 29.87B | 30.57B | 28.36B | 28.64B | 21.35B | 17.01B | 15.18B | 16.84B | 15.13B |
| treasuryStock | -14.42B | -14.37B | -13.66B | -12.16B | -10.16B | -9.92B | -8.46B | -7.32B | -6.32B | -3.3B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 33M | 33M | 33M | 33M | 33M | 33M | 33M | 33M | 33M | 33M |
| retainedEarnings | 29.08B | 28.32B | 27.54B | 25.49B | 23.09B | 20.52B | 17.48B | 15.07B | 13.67B | 11.45B |
| additionalPaidInCapital | 3.6B | 3.46B | 3.35B | 3.25B | 3.08B | 2.7B | 2.82B | 2.54B | 2.44B | 2.56B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.2B | 1.21B | 2.49B | 2.8B | 2.93B | 3.37B | 2.71B | 1.68B | 2.45B | 614M |
| depreciationAndAmortization | 824M | 968M | 917M | 845M | 713M | 616M | 575M | 534M | 485M | 465M |
| deferredIncomeTax | 75M | -192M | -167M | -100M | 15M | 195M | 162M | 194M | 132M | -71M |
| stockBasedCompensation | 241M | 207M | 175M | 216M | 180M | 181M | 163M | 137M | 157M | 115M |
| changeInWorkingCapital | -1.8B | 154M | 81M | 534M | -556M | 2.14B | 1.66B | -1.17B | 688M | 747M |
| accountsReceivables | -570M | -669M | -337M | -54M | -280M | -85M | -32M | -164M | 426M | -119M |
| inventory | - | - | -364M | - | - | - | - | - | - | - |
| accountsPayables | -472M | 199M | 915M | 975M | 104M | 2.14B | 1.14B | 252M | 105M | -413M |
| otherWorkingCapital | -755M | 624M | -133M | -387M | -380M | 89M | 553M | -1.26B | 157M | 1.28B |
| otherNonCashItems | 375M | 615M | 486M | 290M | -1.02B | -863M | 14M | 792M | 141M | 66M |
| netCashProvidedByOperatingActivities | 921M | 2.97B | 3.98B | 4.59B | 2.26B | 5.64B | 5.28B | 2.17B | 4.05B | 1.94B |
| investmentsInPropertyPlantAndEquipment | -546M | -575M | -1B | -1.14B | -1.34B | -964M | -736M | -612M | -526M | -527M |
| acquisitionsNet | -81M | -89M | -233M | 2.36B | -4.19B | -709M | 542M | -2.25B | -31M | -7M |
| purchasesOfInvestments | -6.44B | -8.18B | -7.55B | -6.05B | -7.2B | -9.12B | -6.36B | -4.69B | -6.26B | -6.57B |
| salesMaturitiesOfInvestments | 9.42B | 6.36B | 5.09B | 3.8B | 6.14B | 7.73B | 5.82B | 4.47B | 3.88B | 5.74B |
| otherInvestingActivities | -82M | -461M | 210M | 17M | 26M | - | -542M | -2.12B | 2M | -828M |
| netCashProvidedByInvestingActivities | 2.27B | -2.95B | -3.49B | -1.01B | -6.56B | -3.06B | -1.28B | -3.09B | -2.94B | -1.36B |
| netDebtIssuance | 431M | 218M | 423M | -1.39B | 3.76B | 1.08B | -423M | 1.16B | 755M | - |
| longTermNetDebtIssuance | 533M | 1.12B | 212M | -1.02B | 3.41B | 688M | -63M | 650M | 979M | - |
| shortTermNetDebtIssuance | -102M | -907M | 211M | -376M | 352M | 390M | -360M | 515M | -224M | -2M |
| netStockIssuance | -151M | -817M | -1.57B | -2.1B | -79M | -1.82B | -1.07B | -1.09B | -3.36B | -104M |
| netCommonStockIssuance | -151M | -817M | -1.57B | -2.1B | -79M | -1.82B | -1.07B | -1.09B | -3.36B | -104M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -151M | -817M | -1.57B | -2.1B | -79M | -1.82B | -1.07B | -1.09B | -3.36B | -104M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -430M | -431M | -431M | -392M | -354M | -323M | -291M | -265M | -220M | -177M |
| commonDividendsPaid | -430M | -431M | -431M | -392M | -354M | -323M | -291M | -265M | -220M | -177M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.06B | -1.46B | 725M | 1.97B | -310M | -890M | -511M | -595M | 1.88B | 1.01B |
| netCashProvidedByFinancingActivities | -1.22B | -2.49B | -856M | -1.91B | 3.02B | -1.96B | -2.3B | -785M | -945M | 732M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 39.65B | 32.52B | 32.65B | 32.39B | 32.11B | 29.21B | 29.4B | 29.54B | 29.61B | 26.46B |
| costOfRevenue | 33.71B | 28.72B | 27.99B | 27.56B | 26.54B | 25.38B | 25.12B | 25.04B | 25.12B | 22.78B |
| grossProfit | 5.94B | 3.79B | 4.66B | 4.82B | 5.58B | 3.83B | 4.28B | 4.5B | 4.49B | 3.68B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 4.36B | 4.82B | 4.55B | 4.1B | 3.93B | 4.73B | 3.64B | 3.6B | 3.5B | 4.3B |
| operatingExpenses | 4.36B | 4.82B | 4.55B | 4.1B | 3.93B | 4.73B | 3.64B | 3.6B | 3.5B | 4.3B |
| costAndExpenses | 38.07B | 33.54B | 32.54B | 31.67B | 30.46B | 30.11B | 28.76B | 28.64B | 28.62B | 27.08B |
| netInterestIncome | -193M | -146M | -168M | -157M | -160M | -164M | -169M | -168M | -159M | -146M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 193M | 146M | 168M | 157M | 160M | 164M | 169M | 168M | 159M | 146M |
| depreciationAndAmortization | 194M | 194M | 204M | 211M | 215M | 240M | 243M | 243M | 242M | 238M |
| ebitda | 1.97B | -685M | 480M | 1.09B | 2.02B | -495M | 1.05B | 1.31B | 1.39B | -231M |
| ebit | 1.77B | -879M | 276M | 879M | 1.81B | -735M | 804M | 1.07B | 1.15B | -469M |
| nonOperatingIncomeExcludingInterest | -193M | -146M | -168M | -157M | -160M | -164M | -169M | -168M | -159M | -146M |
| operatingIncome | 1.58B | -1.02B | 108M | 722M | 1.65B | -899M | 635M | 901M | 990M | -615M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 1.58B | -1.02B | 108M | 722M | 1.65B | -899M | 635M | 901M | 990M | -615M |
| incomeTaxExpense | 395M | -249M | -86M | 179M | 406M | -216M | 155M | 223M | 251M | -75M |
| netIncomeFromContinuingOperations | 1.18B | -776M | 194M | 543M | 1.24B | -683M | 480M | 678M | 739M | -540M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.19B | -796M | 195M | 545M | 1.24B | -693M | 480M | 679M | 741M | -541M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.19B | -796M | 195M | 545M | 1.24B | -693M | 480M | 679M | 741M | -541M |
| eps | 9.85 | -6.61 | 1.62 | 4.52 | 10.31 | -5.75 | 3.99 | 5.64 | 6.13 | -4.42 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.95B | 4.2B | 5.39B | 4.04B | 4.25B | 2.22B | 5.12B | 5.5B | 5.91B | 4.69B |
| shortTermInvestments | 17.01B | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 21.96B | 4.2B | 5.39B | 4.04B | 4.25B | 2.22B | 5.12B | 5.5B | 5.91B | 4.69B |
| netReceivables | 5.22B | 3.27B | 2.68B | 4.5B | 4.46B | 2.7B | 2.14B | 4.09B | 3.92B | 2.04B |
| accountsReceivables | 5.22B | 3.27B | 2.68B | 4.5B | 4.46B | 2.7B | 2.14B | 4.09B | 3.92B | 2.04B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 27.18B | 7.47B | 8.07B | 8.54B | 8.71B | 4.92B | 7.26B | 9.59B | 9.84B | 6.73B |
| propertyPlantEquipmentNet | 2.17B | 2.72B | 2.27B | 2.36B | 2.43B | 2.98B | 2.69B | 2.82B | 2.98B | 3.54B |
| goodwill | 10.49B | 9.69B | 9.62B | 9.63B | 9.63B | 9.63B | 9.59B | 9.57B | 9.56B | 9.55B |
| intangibleAssets | - | 1.13B | 1.23B | 1.38B | 1.43B | 1.44B | 1.65B | 1.66B | 1.68B | 1.69B |
| goodwillAndIntangibleAssets | 10.49B | 10.81B | 10.85B | 11.01B | 11.06B | 11.07B | 11.24B | 11.23B | 11.24B | 11.24B |
| longTermInvestments | 1.26B | 16.83B | 17.8B | 18.74B | 18.96B | 19.33B | 20.16B | 18.55B | 17.81B | 17.75B |
| taxAssets | - | 84M | - | - | - | 260M | - | - | - | 48M |
| otherNonCurrentAssets | 14.18B | 10.83B | 10.73B | 9.71B | 9.78B | 7.74B | 8.65B | 7.9B | 8.23B | 7.58B |
| totalNonCurrentAssets | 28.1B | 41.28B | 41.65B | 41.81B | 42.22B | 41.39B | 42.75B | 40.5B | 40.26B | 40.16B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 55.28B | 48.75B | 49.72B | 50.36B | 50.93B | 46.31B | 50.01B | 50.09B | 50.09B | 46.89B |
| totalPayables | 19.52B | 9.81B | 10.09B | 11.06B | 11.45B | 10.27B | 11.12B | 11.45B | 11.73B | 10.07B |
| accountPayables | 19.22B | 9.81B | 10.09B | 11.06B | 11.45B | 10.27B | 11.12B | 11.45B | 11.73B | 10.07B |
| otherPayables | 297M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.72B | 150M | - | - | 577M | 724M | 1.14B | 1.15B | 822M | 1.61B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 356M | 265M | 274M | 265M | 260M | 195M | 313M | 301M | 266M |
| otherCurrentLiabilities | 269M | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 21.51B | 10.31B | 10.35B | 11.33B | 12.29B | 11.26B | 12.46B | 12.91B | 12.85B | 11.95B |
| longTermDebt | 12.27B | 12.37B | 12.61B | 12.59B | 12.73B | 11.14B | 11.89B | 11.75B | 12.39B | 10.21B |
| capitalLeaseObligationsNonCurrent | - | 418M | - | - | - | 392M | - | - | - | 444M |
| deferredRevenueNonCurrent | 269M | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.58B | 7.91B | 8.18B | 8.14B | 8.09B | 7.07B | 8.04B | 8.71B | 8.66B | 7.97B |
| totalNonCurrentLiabilities | 15.13B | 20.7B | 20.78B | 20.73B | 20.82B | 18.61B | 19.93B | 20.46B | 21.05B | 18.63B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 418M | - | - | - | 392M | - | - | - | 444M |
| totalLiabilities | 36.63B | 31.01B | 31.14B | 32.06B | 33.11B | 29.87B | 32.38B | 33.36B | 33.9B | 30.57B |
| treasuryStock | -14.52B | -14.42B | -14.46B | -14.46B | -14.36B | -14.37B | -14.4B | -14.4B | -14.36B | -13.66B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 33M | 33M | 33M | 33M | 33M | 33M | 33M | 33M | 33M | 33M |
| retainedEarnings | 30.15B | 29.08B | 29.98B | 29.89B | 29.45B | 28.32B | 29.12B | 28.74B | 28.17B | 27.54B |
| additionalPaidInCapital | 3.64B | 3.6B | 3.64B | 3.56B | 3.5B | 3.46B | 3.47B | 3.42B | 3.37B | 3.35B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.18B | -796M | 194M | 543M | 1.24B | -686M | 480M | 678M | 739M | -540M |
| depreciationAndAmortization | 194M | 194M | 204M | 211M | 215M | 240M | 243M | 243M | 242M | 238M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -167M |
| stockBasedCompensation | 51M | 48M | 83M | 61M | 49M | 54M | 53M | 55M | 45M | 33M |
| changeInWorkingCapital | -215M | -1.41B | 427M | 418M | -1.23B | -310M | 1B | 154M | -692M | -7.02B |
| accountsReceivables | -1.91B | -586M | 1.82B | -45M | -1.76B | -560M | 1.95B | -165M | -1.89B | -211M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 2.72B | -121M | -971M | -391M | 1.01B | -685M | -321M | -283M | 1.49B | 45M |
| otherWorkingCapital | -1.02B | -703M | -418M | 854M | -488M | 935M | -623M | 602M | -290M | -6.85B |
| otherNonCashItems | 40M | 312M | 63M | 38M | 57M | 174M | 80M | 83M | 89M | 319M |
| netCashProvidedByOperatingActivities | 1.25B | -1.65B | 971M | 1.27B | 331M | -528M | 1.86B | 1.21B | 423M | -7.13B |
| investmentsInPropertyPlantAndEquipment | -121M | -202M | -135M | -114M | -95M | -154M | -130M | -114M | -177M | -283M |
| acquisitionsNet | -911M | -76M | 111M | -1M | - | -52M | -20M | -3M | -14M | -10M |
| purchasesOfInvestments | -2.89B | -1.24B | -3.26B | -1.11B | -827M | -1.78B | -3.44B | -1.62B | -1.26B | -4.19B |
| salesMaturitiesOfInvestments | 1.32B | 2.21B | 4.35B | 1.45B | 1.41B | 2.39B | 2.12B | 818M | 1.04B | 3.39B |
| otherInvestingActivities | 55M | -56M | -93M | 127M | -175M | -461M | - | -79M | - | 210M |
| netCashProvidedByInvestingActivities | -2.55B | 632M | 980M | 347M | 314M | -63M | -1.47B | -1B | -414M | -882M |
| netDebtIssuance | 1.67B | -274M | - | -772M | 1.48B | -1.07B | -14M | -285M | 1.59B | -139M |
| longTermNetDebtIssuance | 980M | -177M | - | -773M | 1.48B | -1.06B | -14M | -34M | 2.23B | 1.22B |
| shortTermNetDebtIssuance | 693M | -97M | - | -1M | -4M | -12M | - | -251M | -644M | -1.36B |
| netStockIssuance | -107M | -42M | - | -100M | -9M | -49M | -2M | -49M | -717M | -571M |
| netCommonStockIssuance | -107M | -42M | - | -100M | -9M | -49M | -2M | -49M | -717M | -571M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -107M | -42M | - | -100M | -9M | -49M | -2M | -49M | -717M | -571M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -107M | -109M | -107M | -106M | -108M | -108M | -107M | -107M | -109M | -111M |
| commonDividendsPaid | -107M | -109M | -107M | -106M | -108M | -108M | -107M | -107M | -109M | -111M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 591M | 257M | -496M | -850M | 24M | -1.08B | -647M | -179M | 445M | -1.62B |
| netCashProvidedByFinancingActivities | 2.05B | -168M | -603M | -1.83B | 1.38B | -2.3B | -770M | -620M | 1.21B | -2.44B |