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    HUM

    HUMANA INC

    Company overview

    Market capitalization
    $46.79B
    Employees
    67,060
    Latest publication
    2026-09-29
    About HUMANA INC

    Humana Inc. provides medical and specialty insurance products in the United States. It operates in two segments, Insurance and CenterWell. The Insurance segment offers individual Medicare Advantage products, including health insurance benefits, including wellness programs, chronic care management, and care coordination; individual Medicare stand-alone prescription drug products (PDP); group Medicare advantage and Medicare stand-alone PDP; Medicare supplements; specialty and ancillary insurance comprising dental, vision, life and disability; and administrative services to arrange health care services for active-duty and retired military personnel and dependents, as well as pharmacy benefit managers. Its CenterWell segment operates full-service, value-based senior focused primary care centers under the Conviva Senior Primary Care and CenterWell Senior Primary Care brands; a management services organization; CenterWell Home Health, a home health provider; and OneHome, which manages post-acute patient needs, as well as provides pharmacy and hospice solutions. 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.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Total Revenue40,867,000,000USD39,648,000,000USD32,649,000,000USD32,388,000,000USD32,112,000,000USD29,397,000,000USD29,540,000,000USD29,611,000,000USD
    Selling General Administrative3,978,000,000USD———————
    Total Operating Expenses3,978,000,000USD4,362,000,000USD4,550,000,000USD4,101,000,000USD3,929,000,000USD3,642,000,000USD3,600,000,000USD3,497,000,000USD
    Operating Income1,360,000,000USD1,579,000,000USD108,000,000USD722,000,000USD1,648,000,000USD635,000,000USD901,000,000USD990,000,000USD
    Total Other Income Expense Net-408,000,000USD-159,000,000USD-26,000,000USD-19,000,000USD-366,000,000USD-16,000,000USD-17,000,000USD-24,000,000USD
    Interest Expense197,000,000USD193,000,000USD168,000,000USD157,000,000USD160,000,000USD169,000,000USD168,000,000USD159,000,000USD
    Income Before Tax952,000,000USD1,579,000,000USD108,000,000USD722,000,000USD1,648,000,000USD635,000,000USD901,000,000USD990,000,000USD
    Income Tax Expense238,000,000USD395,000,000USD-86,000,000USD179,000,000USD406,000,000USD155,000,000USD223,000,000USD251,000,000USD
    Equity Method Income Loss-21,000,000USD———————
    Net Income693,000,000USD1,186,000,000USD195,000,000USD545,000,000USD1,244,000,000USD480,000,000USD679,000,000USD741,000,000USD
    Minority Interest-1,000,000USD2,000,000USD1,000,000USD2,000,000USD2,000,000USD0USD1,000,000USD2,000,000USD
    Net Income Applicable To Common Shares694,000,000USD—195,000,000USD545,000,000USD1,244,000,000USD480,000,000USD——
    Cost Of Revenue—33,707,000,000USD27,991,000,000USD27,565,000,000USD26,535,000,000USD25,120,000,000USD25,039,000,000USD25,124,000,000USD
    Gross Profit—5,941,000,000USD4,658,000,000USD4,823,000,000USD5,577,000,000USD4,277,000,000USD4,501,000,000USD4,487,000,000USD
    Unclassified Operating Expenses—4,362,000,000USD4,550,000,000USD4,101,000,000USD3,929,000,000USD3,642,000,000USD3,600,000,000USD3,497,000,000USD
    Net Interest Income—-193,000,000USD-168,000,000USD-157,000,000USD-160,000,000USD-169,000,000USD-168,000,000USD-159,000,000USD
    Tax Provision—395,000,000USD-86,000,000USD179,000,000USD406,000,000USD155,000,000USD223,000,000USD251,000,000USD
    Net Income From Continuing Ops—1,184,000,000USD194,000,000USD543,000,000USD1,242,000,000USD480,000,000USD678,000,000USD739,000,000USD
    Ebit—1,772,000,000USD276,000,000USD879,000,000USD1,808,000,000USD804,000,000USD1,069,000,000USD1,149,000,000USD
    Ebitda—1,966,000,000USD480,000,000USD1,090,000,000USD2,023,000,000USD1,047,000,000USD1,312,000,000USD1,391,000,000USD
    Depreciation And Amortization—194,000,000USD204,000,000USD211,000,000USD215,000,000USD243,000,000USD243,000,000USD242,000,000USD
    Reconciled Depreciation—194,000,000USD204,000,000USD211,000,000USD215,000,000USD243,000,000USD243,000,000USD242,000,000USD
    Interest Income——168,000,000USD157,000,000USD160,000,000USD169,000,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue117,811,000,000USD106,440,000,000USD92,922,000,000USD83,648,000,000USD77,191,000,000USD64,933,000,000USD56,944,000,000USD53,800,000,000USD
    Cost Of Revenue100,664,000,000USD88,394,000,000USD75,690,000,000USD69,199,000,000USD61,501,000,000USD53,740,000,000USD45,753,000,000USD43,389,000,000USD
    Gross Profit17,147,000,000USD18,046,000,000USD17,232,000,000USD14,449,000,000USD15,690,000,000USD11,193,000,000USD11,191,000,000USD7,085,000,000USD
    Selling General Administrative248,000,000USD265,000,000USD—10,121,000,000USD10,052,000,000USD7,381,000,000USD7,525,000,000USD6,567,000,000USD
    Unclassified Operating Expenses15,272,000,000USD14,461,000,000USD13,668,000,000USD909,000,000USD964,000,000USD342,000,000USD1,592,000,000USD518,000,000USD
    Total Operating Expenses15,520,000,000USD14,726,000,000USD13,668,000,000USD11,030,000,000USD11,016,000,000USD7,723,000,000USD9,117,000,000USD7,085,000,000USD
    Operating Income1,627,000,000USD3,320,000,000USD3,564,000,000USD3,419,000,000USD4,674,000,000USD3,470,000,000USD2,074,000,000USD3,326,000,000USD
    Interest Income660,000,000USD493,000,000USD401,000,000USD326,000,000USD283,000,000USD242,000,000USD218,000,000USD242,000,000USD
    Interest Expense660,000,000USD493,000,000USD401,000,000USD326,000,000USD283,000,000USD242,000,000USD218,000,000USD242,000,000USD
    Net Interest Income-660,000,000USD-493,000,000USD-401,000,000USD-326,000,000USD-283,000,000USD-242,000,000USD-218,000,000USD-242,000,000USD
    Income Before Tax1,627,000,000USD3,320,000,000USD3,564,000,000USD3,419,000,000USD4,674,000,000USD3,470,000,000USD2,074,000,000USD4,020,000,000USD
    Income Tax Expense413,000,000USD836,000,000USD762,000,000USD485,000,000USD1,307,000,000USD763,000,000USD391,000,000USD1,572,000,000USD
    Tax Provision413,000,000USD836,000,000USD762,000,000USD485,000,000USD1,307,000,000USD763,000,000USD391,000,000USD1,572,000,000USD
    Net Income1,207,000,000USD2,489,000,000USD2,806,000,000USD2,933,000,000USD3,367,000,000USD2,707,000,000USD1,683,000,000USD2,448,000,000USD
    Net Income From Continuing Ops1,214,000,000USD2,484,000,000USD2,802,000,000USD2,934,000,000USD3,293,000,000USD2,693,000,000USD2,454,000,000USD5,592,000,000USD
    Ebit2,287,000,000USD3,813,000,000USD3,965,000,000USD3,745,000,000USD4,957,000,000USD3,712,000,000USD2,292,000,000USD-1,421,000,000USD
    Ebitda3,255,000,000USD4,730,000,000USD4,810,000,000USD4,458,000,000USD5,573,000,000USD4,287,000,000USD2,826,000,000USD-936,000,000USD
    Depreciation And Amortization968,000,000USD917,000,000USD845,000,000USD713,000,000USD616,000,000USD575,000,000USD534,000,000USD485,000,000USD
    Reconciled Depreciation968,000,000USD917,000,000USD845,000,000USD713,000,000USD616,000,000USD575,000,000USD534,000,000USD485,000,000USD
    Total Other Income Expense Net-94,000,000USD-63,000,000USD-4,000,000USD65,000,000USD74,000,000USD278,000,000USD-1,026,000,000USD10,411,000,000USD
    Minority Interest-7,000,000USD5,000,000USD4,000,000USD-1,000,000USD0USD———
    Net Income Applicable To Common Shares1,207,000,000USD2,489,000,000USD2,806,000,000USD2,933,000,000USD3,367,000,000USD2,707,000,000USD1,683,000,000USD2,448,000,000USD
    Non Operating Income Net Other——165,000,000USD597,000,000USD-29,000,000USD520,000,000USD-819,000,000USD—
    Research Development——————0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets57,196,000,000USD55,280,000,000USD48,750,000,000USD49,719,000,000USD50,357,000,000USD50,930,000,000USD46,312,000,000USD50,007,000,000USD
    Cash And Equivalents6,893,000,000USD—4,200,000,000USD5,388,000,000USD4,040,000,000USD4,250,000,000USD2,221,000,000USD5,116,000,000USD
    Cash And Short Term Investments23,871,000,000USD21,965,000,000USD4,200,000,000USD5,388,000,000USD4,040,000,000USD4,250,000,000USD2,221,000,000USD5,116,000,000USD
    Short Term Investments16,978,000,000USD17,014,000,000USD15,703,000,000USD16,736,000,000USD17,668,000,000USD17,888,000,000USD18,214,000,000USD19,033,000,000USD
    Total Current Assets40,086,000,000USD27,183,000,000USD7,470,000,000USD8,072,000,000USD8,544,000,000USD8,709,000,000USD4,925,000,000USD7,260,000,000USD
    Other Current Assets10,520,000,000USD10,897,000,000USD9,560,000,000USD-24,808,000,000USD-26,212,000,000USD-26,597,000,000USD-23,139,000,000USD-26,293,000,000USD
    Other Non Current Assets3,250,000,000USD———————
    Total Liabilities37,919,000,000USD———————
    Total Current Liabilities23,007,000,000USD21,507,000,000USD10,314,000,000USD10,353,000,000USD11,334,000,000USD12,293,000,000USD11,257,000,000USD12,456,000,000USD
    Other Non Current Liabilities2,933,000,000USD———————
    Total Stockholder Equity19,213,000,000USD18,580,000,000USD17,657,000,000USD18,522,000,000USD18,234,000,000USD17,751,000,000USD16,375,000,000USD17,565,000,000USD
    Total Equity Including Noncontrolling Interest19,277,000,000USD———————
    Long Term Debt11,979,000,000USD12,274,000,000USD12,369,000,000USD12,607,000,000USD12,586,000,000USD12,729,000,000USD11,144,000,000USD11,886,000,000USD
    Deferred Revenue249,000,000USD———————
    Property Plant Equipment Net2,098,000,000USD2,170,000,000USD2,716,000,000USD2,268,000,000USD2,356,000,000USD2,427,000,000USD2,977,000,000USD2,693,000,000USD
    Goodwill10,485,000,000USD———————
    Intangible Assets1,180,000,000USD—1,128,000,000USD1,230,000,000USD1,380,000,000USD1,427,000,000USD1,443,000,000USD1,650,000,000USD
    Accounts Payable7,263,000,000USD19,222,000,000USD9,808,000,000USD10,088,000,000USD11,060,000,000USD11,451,000,000USD10,273,000,000USD11,125,000,000USD
    Short Term Debt2,268,000,000USD1,719,000,000USD150,000,000USD0USD0USD577,000,000USD724,000,000USD1,136,000,000USD
    Common Stock33,000,000USD33,000,000USD33,000,000USD33,000,000USD33,000,000USD33,000,000USD33,000,000USD33,000,000USD
    Retained Earnings30,741,000,000USD30,153,000,000USD29,075,000,000USD29,980,000,000USD29,891,000,000USD29,453,000,000USD28,317,000,000USD29,118,000,000USD
    Accumulated Other Comprehensive Income-751,000,000USD-731,000,000USD-633,000,000USD-666,000,000USD-783,000,000USD-868,000,000USD-1,067,000,000USD-653,000,000USD
    Total Liab—36,634,000,000USD31,013,000,000USD31,137,000,000USD32,062,000,000USD33,111,000,000USD29,867,000,000USD32,383,000,000USD
    Other Current Liab—566,000,000USD6,023,000,000USD308,000,000USD-16,647,000,000USD-17,408,000,000USD-16,276,000,000USD-18,176,000,000USD
    Capital Stock—33,000,000USD33,000,000USD33,000,000USD33,000,000USD33,000,000USD33,000,000USD33,000,000USD
    Good Will—10,489,000,000USD9,686,000,000USD9,619,000,000USD9,633,000,000USD9,631,000,000USD9,631,000,000USD9,590,000,000USD
    Cash—4,951,000,000USD4,200,000,000USD5,388,000,000USD4,040,000,000USD4,250,000,000USD2,221,000,000USD5,116,000,000USD
    Current Deferred Revenue—269,000,000USD356,000,000USD265,000,000USD274,000,000USD265,000,000USD260,000,000USD195,000,000USD
    Net Debt—9,042,000,000USD8,737,000,000USD7,219,000,000USD8,546,000,000USD9,056,000,000USD10,039,000,000USD7,906,000,000USD
    Short Long Term Debt—1,719,000,000USD0USD0USD0USD577,000,000USD577,000,000USD1,136,000,000USD
    Short Long Term Debt Total—13,993,000,000USD12,937,000,000USD12,607,000,000USD12,586,000,000USD13,306,000,000USD12,260,000,000USD13,022,000,000USD
    Long Term Investments—18,273,000,000USD16,834,000,000USD17,799,000,000USD18,735,000,000USD18,957,000,000USD19,332,000,000USD20,162,000,000USD
    Net Receivables—5,218,000,000USD3,270,000,000USD2,684,000,000USD4,504,000,000USD4,459,000,000USD2,704,000,000USD2,144,000,000USD
    Common Stock Shares Outstanding—120,652,000shares120,339,000shares120,778,000shares120,745,000shares120,764,000shares120,764,000shares120,764,000shares
    Non Current Assets Total—28,097,000,000USD41,280,000,000USD41,647,000,000USD41,813,000,000USD42,221,000,000USD41,387,000,000USD42,747,000,000USD
    Non Current Liabilities Total—15,127,000,000USD20,699,000,000USD20,784,000,000USD20,728,000,000USD20,818,000,000USD18,610,000,000USD19,927,000,000USD
    Non Currrent Assets Other—14,179,000,000USD10,832,000,000USD10,731,000,000USD9,709,000,000USD9,779,000,000USD7,744,000,000USD8,652,000,000USD
    Unclassified Current Assets—-10,897,000,000USD-25,263,000,000USD-16,736,000,000USD-17,668,000,000USD-17,888,000,000USD-18,214,000,000USD-19,033,000,000USD
    Unclassified Non Current Assets—-17,014,000,000USD—-49,719,000,000USD-50,357,000,000USD-50,930,000,000USD-46,219,000,000USD-50,007,000,000USD
    Unclassified Current Liabilities—-1,988,000,000USD-6,023,000,000USD-308,000,000USD—-577,000,000USD-577,000,000USD-1,136,000,000USD
    Unclassified Non Current Liabilities—2,853,000,000USD8,330,000,000USD8,177,000,000USD8,142,000,000USD8,089,000,000USD7,466,000,000USD8,041,000,000USD
    Unclassified Equity—-10,908,000,000USD-10,851,000,000USD-10,858,000,000USD-10,940,000,000USD-10,900,000,000USD-10,941,000,000USD-10,966,000,000USD
    Other Assets———49,719,000,000USD50,357,000,000USD50,930,000,000USD46,479,000,000USD50,007,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets48,750,000,000USD46,312,000,000USD46,892,000,000USD43,725,000,000USD44,748,000,000USD35,077,000,000USD29,043,000,000USD25,344,000,000USD
    Intangible Assets1,128,000,000USD1,443,000,000USD1,693,000,000USD1,765,000,000USD2,639,000,000USD329,000,000USD177,000,000USD245,000,000USD
    Other Current Assets9,560,000,000USD-23,139,000,000USD-23,355,000,000USD-20,616,000,000USD-18,400,000,000USD-18,365,000,000USD-16,082,000,000USD-1,015,000,000USD
    Total Liab31,013,000,000USD29,867,000,000USD30,574,000,000USD28,355,000,000USD28,645,000,000USD21,349,000,000USD17,006,000,000USD15,183,000,000USD
    Total Stockholder Equity17,657,000,000USD16,375,000,000USD16,262,000,000USD15,311,000,000USD16,080,000,000USD13,728,000,000USD12,037,000,000USD10,161,000,000USD
    Other Current Liab6,023,000,000USD-16,276,000,000USD-18,253,000,000USD-17,693,000,000USD-14,751,000,000USD-12,756,000,000USD-10,457,000,000USD8,100,000,000USD
    Common Stock33,000,000USD33,000,000USD33,000,000USD33,000,000USD33,000,000USD33,000,000USD33,000,000USD33,000,000USD
    Capital Stock33,000,000USD33,000,000USD33,000,000USD33,000,000USD33,000,000USD33,000,000USD33,000,000USD33,000,000USD
    Retained Earnings29,075,000,000USD28,317,000,000USD27,540,000,000USD25,492,000,000USD23,086,000,000USD20,517,000,000USD17,483,000,000USD15,072,000,000USD
    Good Will9,686,000,000USD9,631,000,000USD9,550,000,000USD9,142,000,000USD11,092,000,000USD4,447,000,000USD3,928,000,000USD3,897,000,000USD
    Cash4,200,000,000USD2,221,000,000USD4,694,000,000USD5,061,000,000USD3,394,000,000USD4,673,000,000USD4,054,000,000USD2,343,000,000USD
    Cash And Equivalents4,200,000,000USD2,221,000,000USD4,694,000,000USD5,061,000,000USD3,394,000,000USD4,673,000,000USD4,054,000,000USD2,343,000,000USD
    Cash And Short Term Investments4,200,000,000USD2,221,000,000USD4,694,000,000USD5,061,000,000USD3,394,000,000USD4,673,000,000USD4,054,000,000USD2,343,000,000USD
    Total Current Assets7,470,000,000USD4,925,000,000USD6,729,000,000USD6,735,000,000USD5,208,000,000USD5,811,000,000USD5,110,000,000USD3,358,000,000USD
    Total Current Liabilities10,314,000,000USD11,257,000,000USD11,946,000,000USD11,632,000,000USD10,493,000,000USD8,996,000,000USD6,799,000,000USD6,525,000,000USD
    Current Deferred Revenue356,000,000USD260,000,000USD266,000,000USD286,000,000USD254,000,000USD318,000,000USD247,000,000USD283,000,000USD
    Net Debt8,737,000,000USD10,039,000,000USD7,575,000,000USD6,692,000,000USD9,831,000,000USD2,471,000,000USD2,060,000,000USD3,726,000,000USD
    Short Term Debt150,000,000USD724,000,000USD1,612,000,000USD2,263,000,000USD2,138,000,000USD729,000,000USD815,000,000USD1,694,000,000USD
    Short Long Term Debt0USD577,000,000USD1,796,000,000USD2,390,000,000USD2,279,000,000USD920,000,000USD924,000,000USD1,865,000,000USD
    Short Long Term Debt Total12,937,000,000USD12,260,000,000USD12,269,000,000USD11,753,000,000USD13,225,000,000USD7,144,000,000USD6,114,000,000USD6,069,000,000USD
    Long Term Debt12,369,000,000USD11,144,000,000USD10,213,000,000USD9,034,000,000USD10,541,000,000USD6,060,000,000USD4,967,000,000USD4,375,000,000USD
    Long Term Investments16,834,000,000USD19,332,000,000USD17,748,000,000USD15,010,000,000USD14,113,000,000USD2,382,000,000USD1,469,000,000USD1,458,000,000USD
    Short Term Investments15,703,000,000USD18,214,000,000USD16,626,000,000USD13,881,000,000USD13,192,000,000USD12,554,000,000USD10,972,000,000USD10,026,000,000USD
    Net Receivables3,270,000,000USD2,704,000,000USD2,035,000,000USD1,674,000,000USD1,814,000,000USD1,138,000,000USD1,056,000,000USD1,015,000,000USD
    Accounts Payable9,808,000,000USD10,273,000,000USD10,068,000,000USD9,083,000,000USD8,101,000,000USD7,949,000,000USD5,737,000,000USD4,548,000,000USD
    Property Plant Equipment Net2,716,000,000USD2,977,000,000USD3,540,000,000USD3,736,000,000USD3,751,000,000USD2,808,000,000USD2,365,000,000USD1,735,000,000USD
    Accumulated Other Comprehensive Income-633,000,000USD-1,067,000,000USD-999,000,000USD-1,304,000,000USD42,000,000USD391,000,000USD156,000,000USD-159,000,000USD
    Common Stock Shares Outstanding120,826,000shares120,869,000shares124,441,000shares127,094,000shares129,396,000shares133,012,000shares134,726,998shares138,402,998shares
    Non Current Assets Total41,280,000,000USD41,387,000,000USD40,163,000,000USD36,990,000,000USD39,540,000,000USD29,266,000,000USD23,933,000,000USD21,986,000,000USD
    Non Current Liabilities Total20,699,000,000USD18,610,000,000USD18,628,000,000USD16,723,000,000USD18,152,000,000USD12,353,000,000USD10,207,000,000USD8,658,000,000USD
    Non Currrent Assets Other10,832,000,000USD7,744,000,000USD7,584,000,000USD6,486,000,000USD7,367,000,000USD6,444,000,000USD4,786,000,000USD4,380,000,000USD
    Unclassified Current Assets-25,263,000,000USD-18,214,000,000USD-16,626,000,000USD-13,881,000,000USD-13,192,000,000USD-12,554,000,000USD-10,972,000,000USD-10,026,000,000USD
    Unclassified Current Liabilities-6,023,000,000USD-577,000,000USD-1,796,000,000USD-2,390,000,000USD-2,279,000,000USD-920,000,000USD-924,000,000USD-9,965,000,000USD
    Unclassified Non Current Liabilities8,330,000,000USD7,466,000,000USD8,415,000,000USD5,199,000,000USD2,857,000,000USD2,719,000,000USD3,290,000,000USD2,683,000,000USD
    Unclassified Equity-10,851,000,000USD-10,941,000,000USD-10,345,000,000USD-8,943,000,000USD3,049,000,000USD2,672,000,000USD2,787,000,000USD2,502,000,000USD
    Other Assets—46,479,000,000USD47,065,000,000USD43,055,000,000USD44,358,000,000USD34,969,000,000USD29,074,000,000USD-5,332,000,000USD
    Unclassified Non Current Assets—-46,219,000,000USD-47,017,000,000USD-42,204,000,000USD-43,780,000,000USD-22,113,000,000USD-17,866,000,000USD10,271,000,000USD
    Inventory——-32,021,000,000USD-27,857,000,000USD-26,707,000,000USD-24,779,000,000USD-20,944,000,000USD-3,564,000,000USD
    Other Liab———1,017,000,000USD2,371,000,000USD1,787,000,000USD809,000,000USD800,000,000USD
    Non Current Liabilities Other———1,473,000,000USD2,383,000,000USD1,787,000,000USD1,141,000,000USD800,000,000USD
    Net Tangible Assets———6,169,000,000USD4,988,000,000USD9,281,000,000USD8,109,000,000USD6,264,000,000USD
    Treasury Stock————-10,163,000,000USD-9,918,000,000USD-8,455,000,000USD-7,320,000,000USD
    Property Plant Equipment Gross—————2,371,000,000USD1,955,000,000USD1,735,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation322,000,000USD
    Stock Based Compensation116,000,000USD
    Change To Liabilities1,241,000,000USD
    Change In Working Capital339,000,000USD
    Operating Cash Flow3,220,000,000USD
    Capital Expenditures-253,000,000USD
    Net Investments-1,619,000,000USD
    Other Investing Activities-930,000,000USD
    Unclassified Investing Cash Flow-24,000,000USD
    Investing Cash Flow-2,826,000,000USD
    Net Debt Issuance2,009,000,000USD
    Net Common Stock Issuance-108,000,000USD
    Common Dividends Paid-214,000,000USD
    Other Financing Activities-28,000,000USD
    Unclassified Financing Cash Flow640,000,000USD
    Financing Cash Flow2,299,000,000USD
    Change In Cash2,693,000,000USD
    End Cash Flow6,893,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income1,184,000,000USD-796,000,000USD194,000,000USD543,000,000USD1,242,000,000USD-686,000,000USD480,000,000USD678,000,000USD
    Depreciation194,000,000USD194,000,000USD204,000,000USD211,000,000USD215,000,000USD240,000,000USD243,000,000USD243,000,000USD
    Stock Based Compensation51,000,000USD48,000,000USD83,000,000USD61,000,000USD49,000,000USD54,000,000USD53,000,000USD55,000,000USD
    Other Non Cash Items40,000,000USD312,000,000USD63,000,000USD38,000,000USD57,000,000USD174,000,000USD80,000,000USD83,000,000USD
    Change To Account Receivables-1,914,000,000USD-586,000,000USD1,816,000,000USD-45,000,000USD-1,755,000,000USD-560,000,000USD1,946,000,000USD-165,000,000USD
    Change In Working Capital-215,000,000USD-1,410,000,000USD427,000,000USD418,000,000USD-1,232,000,000USD-310,000,000USD1,002,000,000USD154,000,000USD
    Total Cash From Operating Activities1,254,000,000USD-1,652,000,000USD971,000,000USD1,271,000,000USD331,000,000USD-528,000,000USD1,858,000,000USD1,213,000,000USD
    Capital Expenditures-121,000,000USD-202,000,000USD-135,000,000USD-114,000,000USD-95,000,000USD-154,000,000USD-130,000,000USD-114,000,000USD
    Free Cash Flow1,133,000,000USD-1,854,000,000USD836,000,000USD1,157,000,000USD236,000,000USD-682,000,000USD1,728,000,000USD1,099,000,000USD
    Investments-1,576,000,000USD966,000,000USD980,000,000USD347,000,000USD314,000,000USD-63,000,000USD-1,473,000,000USD-1,002,000,000USD
    Total Cashflows From Investing Activities-2,553,000,000USD632,000,000USD980,000,000USD347,000,000USD314,000,000USD-63,000,000USD-1,473,000,000USD-1,002,000,000USD
    Net Borrowings1,673,000,000USD-274,000,000USD0USD-772,000,000USD1,477,000,000USD-1,071,000,000USD-14,000,000USD—
    Total Cash From Financing Activities2,050,000,000USD-168,000,000USD-603,000,000USD-1,828,000,000USD1,384,000,000USD-2,304,000,000USD-770,000,000USD-620,000,000USD
    Dividends Paid-107,000,000USD-109,000,000USD-107,000,000USD-106,000,000USD-108,000,000USD-108,000,000USD-107,000,000USD-107,000,000USD
    Sale Purchase Of Stock-107,000,000USD-42,000,000USD-109,000,000USD-100,000,000USD-9,000,000USD-49,000,000USD-2,000,000USD-49,000,000USD
    Change In Cash751,000,000USD-1,188,000,000USD1,348,000,000USD-210,000,000USD2,029,000,000USD-2,895,000,000USD-385,000,000USD-409,000,000USD
    Begin Period Cash Flow4,200,000,000USD5,388,000,000USD4,040,000,000USD4,250,000,000USD2,221,000,000USD5,116,000,000USD5,501,000,000USD5,910,000,000USD
    End Period Cash Flow4,951,000,000USD4,200,000,000USD5,388,000,000USD4,040,000,000USD4,250,000,000USD2,221,000,000USD5,116,000,000USD5,501,000,000USD
    Other Cashflows From Investing Activities55,000,000USD-56,000,000USD-93,000,000USD127,000,000USD-175,000,000USD-461,000,000USD-2,468,000,000USD-79,000,000USD
    Other Cashflows From Financing Activities591,000,000USD257,000,000USD-496,000,000USD-850,000,000USD24,000,000USD-1,076,000,000USD-647,000,000USD-179,000,000USD
    Unclassified Investing Cash Flow-911,000,000USD-76,000,000USD228,000,000USD-13,000,000USD270,000,000USD615,000,000USD2,598,000,000USD193,000,000USD
    Unclassified Financing Cash Flow——109,000,000USD————-285,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income1,203,000,000USD1,214,000,000USD2,489,000,000USD2,802,000,000USD2,934,000,000USD3,367,000,000USD2,707,000,000USD1,683,000,000USD
    Depreciation824,000,000USD968,000,000USD917,000,000USD845,000,000USD713,000,000USD616,000,000USD575,000,000USD534,000,000USD
    Stock Based Compensation241,000,000USD207,000,000USD175,000,000USD216,000,000USD180,000,000USD181,000,000USD163,000,000USD137,000,000USD
    Other Non Cash Items375,000,000USD615,000,000USD486,000,000USD290,000,000USD-1,024,000,000USD-863,000,000USD14,000,000USD792,000,000USD
    Change To Account Receivables-570,000,000USD-669,000,000USD-337,000,000USD-54,000,000USD-280,000,000USD-85,000,000USD-32,000,000USD-164,000,000USD
    Change In Working Capital-1,797,000,000USD154,000,000USD81,000,000USD534,000,000USD-556,000,000USD2,143,000,000USD1,663,000,000USD-1,167,000,000USD
    Total Cash From Operating Activities921,000,000USD2,966,000,000USD3,981,000,000USD4,587,000,000USD2,262,000,000USD5,639,000,000USD5,284,000,000USD2,173,000,000USD
    Capital Expenditures-546,000,000USD-575,000,000USD-1,004,000,000USD-1,120,000,000USD-1,316,000,000USD-964,000,000USD-736,000,000USD-612,000,000USD
    Free Cash Flow375,000,000USD2,391,000,000USD2,977,000,000USD3,467,000,000USD946,000,000USD4,675,000,000USD4,548,000,000USD1,561,000,000USD
    Investments2,982,000,000USD-2,952,000,000USD-3,622,000,000USD-1,006,000,000USD-1,053,000,000USD-1,392,000,000USD-542,000,000USD-1,316,000,000USD
    Total Cashflows From Investing Activities2,273,000,000USD-2,952,000,000USD-3,492,000,000USD-1,006,000,000USD-6,556,000,000USD-3,065,000,000USD-1,278,000,000USD-3,087,000,000USD
    Net Borrowings431,000,000USD218,000,000USD423,000,000USD-1,428,000,000USD3,764,000,000USD1,078,000,000USD-369,000,000USD1,165,000,000USD
    Total Cash From Financing Activities-1,215,000,000USD-2,487,000,000USD-856,000,000USD-1,914,000,000USD3,015,000,000USD-1,955,000,000USD-2,295,000,000USD-785,000,000USD
    Dividends Paid-430,000,000USD-431,000,000USD-431,000,000USD-392,000,000USD-354,000,000USD-323,000,000USD-291,000,000USD-265,000,000USD
    Sale Purchase Of Stock-151,000,000USD-817,000,000USD-1,573,000,000USD-2,096,000,000USD-79,000,000USD-1,820,000,000USD-1,070,000,000USD-1,090,000,000USD
    Change In Cash1,979,000,000USD-2,473,000,000USD-367,000,000USD1,667,000,000USD-1,279,000,000USD619,000,000USD1,711,000,000USD-1,699,000,000USD
    Begin Period Cash Flow2,221,000,000USD4,694,000,000USD5,061,000,000USD3,394,000,000USD4,673,000,000USD4,054,000,000USD2,343,000,000USD4,042,000,000USD
    End Period Cash Flow4,200,000,000USD2,221,000,000USD4,694,000,000USD5,061,000,000USD3,394,000,000USD4,673,000,000USD4,054,000,000USD2,343,000,000USD
    Other Cashflows From Investing Activities-82,000,000USD-461,000,000USD210,000,000USD114,000,000USD-5,240,000,000USD-709,000,000USD-542,000,000USD-2,121,000,000USD
    Other Cashflows From Financing Activities-1,065,000,000USD-1,457,000,000USD725,000,000USD3,574,000,000USD-337,000,000USD-939,000,000USD-623,000,000USD-595,000,000USD
    Unclassified Operating Cash Flow75,000,000USD-192,000,000USD-167,000,000USD-100,000,000USD—195,000,000USD162,000,000USD194,000,000USD
    Unclassified Investing Cash Flow-81,000,000USD1,036,000,000USD924,000,000USD1,006,000,000USD1,053,000,000USD—542,000,000USD962,000,000USD
    Change To Inventory——-364,000,000USD—280,000,000USD———
    Change To Liabilities———1,019,000,000USD-65,000,000USD2,738,000,000USD1,613,000,000USD-424,000,000USD
    Cash And Cash Equivalents Changes———1,667,000,000USD-1,279,000,000USD619,000,000USD1,711,000,000USD-1,699,000,000USD
    Unclassified Financing Cash Flow———-1,572,000,000USD—49,000,000USD58,000,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2024Quarterly · 2024-09-30ProductExternal Revenues29,054,000,000USD0000049071-24-000055
    Q3 2024Quarterly · 2024-09-30ProductOther4,508,000,000USD0000049071-24-000055
    Q3 2024Quarterly · 2024-09-30ProductProduct-2,701,000,000USD0000049071-24-000055
    Q3 2024Quarterly · 2024-09-30ProductServices-1,464,000,000USD0000049071-24-000055
    Q2 2024Quarterly · 2024-06-30ProductExternal Revenues29,242,000,000USD0000049071-24-000040
    Q2 2024Quarterly · 2024-06-30ProductOther4,360,000,000USD0000049071-24-000040
    Q2 2024Quarterly · 2024-06-30ProductProduct-2,645,000,000USD0000049071-24-000040
    Q2 2024Quarterly · 2024-06-30ProductServices-1,417,000,000USD0000049071-24-000040
    Q1 2024Quarterly · 2024-03-31ProductExternal Revenues29,323,000,000USD0000049071-24-000023
    Q1 2024Quarterly · 2024-03-31ProductOther4,320,000,000USD0000049071-24-000023
    Q1 2024Quarterly · 2024-03-31ProductProduct-2,617,000,000USD0000049071-24-000023
    Q1 2024Quarterly · 2024-03-31ProductServices-1,415,000,000USD0000049071-24-000023
    Q4 2023Quarterly · 2023-12-31ProductExternal Revenues26,168,000,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductOther4,235,000,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductProduct-2,603,000,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductServices-1,338,000,000USDLegacy provider
    FY 2023Yearly · 2023-12-31ProductExternal Revenues105,305,000,000USD0000049071-24-000012
    FY 2023Yearly · 2023-12-31ProductOther16,472,000,000USD0000049071-24-000012
    FY 2023Yearly · 2023-12-31ProductProduct-10,451,000,000USD0000049071-24-000012
    FY 2023Yearly · 2023-12-31ProductServices-4,952,000,000USD0000049071-24-000012
    Q3 2023Quarterly · 2023-09-30ProductExternal Revenues26,115,000,000USD0000049071-24-000055
    Q3 2023Quarterly · 2023-09-30ProductOther4,210,000,000USD0000049071-24-000055
    Q3 2023Quarterly · 2023-09-30ProductProduct-2,594,000,000USD0000049071-24-000055
    Q3 2023Quarterly · 2023-09-30ProductServices-1,308,000,000USD0000049071-24-000055
    Q2 2023Quarterly · 2023-06-30ProductExternal Revenues26,473,000,000USD0000049071-24-000040
    Q2 2023Quarterly · 2023-06-30ProductOther4,072,000,000USD0000049071-24-000040
    Q2 2023Quarterly · 2023-06-30ProductProduct-2,639,000,000USD0000049071-24-000040
    Q2 2023Quarterly · 2023-06-30ProductServices-1,159,000,000USD0000049071-24-000040
    Q1 2023Quarterly · 2023-03-31ProductExternal Revenues26,549,000,000USD0000049071-24-000023
    Q1 2023Quarterly · 2023-03-31ProductOther3,955,000,000USD0000049071-24-000023
    Q1 2023Quarterly · 2023-03-31ProductProduct-2,615,000,000USD0000049071-24-000023
    Q1 2023Quarterly · 2023-03-31ProductServices-1,147,000,000USD0000049071-24-000023
    FY 2022Yearly · 2022-12-31ProductExternal Revenues92,488,000,000USD0000049071-24-000012
    FY 2022Yearly · 2022-12-31ProductOther13,811,000,000USD0000049071-24-000012
    FY 2022Yearly · 2022-12-31ProductProduct-9,841,000,000USD0000049071-24-000012
    FY 2022Yearly · 2022-12-31ProductServices-3,588,000,000USD0000049071-24-000012
    Q3 2022Quarterly · 2022-09-30ProductExternal Revenues22,627,000,000USD0000049071-23-000064
    Q3 2022Quarterly · 2022-09-30ProductOther3,508,000,000USD0000049071-23-000064
    Q3 2022Quarterly · 2022-09-30ProductProduct-2,459,000,000USD0000049071-23-000064
    Q3 2022Quarterly · 2022-09-30ProductServices-877,000,000USD0000049071-23-000064
    Q2 2022Quarterly · 2022-06-30SegmentGroup And Specialty196,000,000USD0000049071-22-000057
    Q2 2022Quarterly · 2022-06-30SegmentHealthcare Services1,145,000,000USD0000049071-22-000057
    Q2 2022Quarterly · 2022-06-30SegmentRetail8,000,000USD0000049071-22-000057
    Q1 2022Quarterly · 2022-03-31SegmentGroup And Specialty195,000,000USD0000049071-22-000032
    Q1 2022Quarterly · 2022-03-31SegmentHealthcare Services1,063,000,000USD0000049071-22-000032
    Q1 2022Quarterly · 2022-03-31SegmentRetail6,000,000USD0000049071-22-000032
    FY 2021Yearly · 2021-12-31ProductExternal Revenues82,877,000,000USD0000049071-24-000012
    FY 2021Yearly · 2021-12-31ProductOther12,080,000,000USD0000049071-24-000012
    FY 2021Yearly · 2021-12-31ProductProduct-9,024,000,000USD0000049071-24-000012
    FY 2021Yearly · 2021-12-31ProductServices-2,869,000,000USD0000049071-24-000012
    Q3 2021Quarterly · 2021-09-30SegmentGroup And Specialty198,000,000USD0000049071-22-000071
    Q3 2021Quarterly · 2021-09-30SegmentHealthcare Services647,000,000USD0000049071-22-000071
    Q3 2021Quarterly · 2021-09-30SegmentRetail0USD0000049071-22-000071
    Q2 2021Quarterly · 2021-06-30SegmentGroup And Specialty194,000,000USD0000049071-22-000057
    Q2 2021Quarterly · 2021-06-30SegmentHealthcare Services285,000,000USD0000049071-22-000057
    Q2 2021Quarterly · 2021-06-30SegmentRetail12,000,000USD0000049071-22-000057
    Q1 2021Quarterly · 2021-03-31SegmentGroup And Specialty190,000,000USD0000049071-22-000032
    Q1 2021Quarterly · 2021-03-31SegmentHealthcare Services271,000,000USD0000049071-22-000032
    Q1 2021Quarterly · 2021-03-31SegmentRetail5,000,000USD0000049071-22-000032
    Q4 2020Quarterly · 2020-12-31SegmentGroup And Specialty204,000,000USDLegacy provider
    Q4 2020Quarterly · 2020-12-31SegmentHealthcare Services275,000,000USDLegacy provider
    Q4 2020Quarterly · 2020-12-31SegmentRetail5,000,000USDLegacy provider
    FY 2020Yearly · 2020-12-31SegmentGroup And Specialty780,000,000USD0000049071-22-000017
    FY 2020Yearly · 2020-12-31SegmentHealthcare Services1,016,000,000USD0000049071-22-000017
    FY 2020Yearly · 2020-12-31SegmentRetail19,000,000USD0000049071-22-000017
    Q3 2020Quarterly · 2020-09-30SegmentGroup And Specialty189,000,000USD0000049071-21-000136
    Q3 2020Quarterly · 2020-09-30SegmentHealthcare Services264,000,000USD0000049071-21-000136
    Q3 2020Quarterly · 2020-09-30SegmentRetail4,000,000USD0000049071-21-000136
    Q2 2020Quarterly · 2020-06-30SegmentGroup And Specialty192,000,000USD0000049071-21-000112
    Q2 2020Quarterly · 2020-06-30SegmentHealthcare Services252,000,000USD0000049071-21-000112
    Q2 2020Quarterly · 2020-06-30SegmentRetail6,000,000USD0000049071-21-000112
    FY 2019Yearly · 2019-12-31SegmentGroup And Specialty790,000,000USD0000049071-22-000017
    FY 2019Yearly · 2019-12-31SegmentHealthcare Services632,000,000USD0000049071-22-000017
    FY 2019Yearly · 2019-12-31SegmentRetail17,000,000USD0000049071-22-000017
    FY 2018Yearly · 2018-12-31SegmentGroup And Specialty835,000,000USD0000049071-21-000039
    FY 2018Yearly · 2018-12-31SegmentHealthcare Services607,000,000USD0000049071-21-000039
    FY 2018Yearly · 2018-12-31SegmentIndividual Commercial0USD0000049071-21-000039
    FY 2018Yearly · 2018-12-31SegmentOther4,000,000USD0000049071-21-000039
    FY 2018Yearly · 2018-12-31SegmentRetail11,000,000USD0000049071-21-000039
    FY 2017Yearly · 2017-12-31SegmentGroup And Specialty626,000,000USD0000049071-20-000032
    FY 2017Yearly · 2017-12-31SegmentHealthcare Services338,000,000USD0000049071-20-000032
    FY 2017Yearly · 2017-12-31SegmentIndividual Commercial0USD0000049071-20-000032
    FY 2017Yearly · 2017-12-31SegmentOther8,000,000USD0000049071-20-000032
    FY 2017Yearly · 2017-12-31SegmentRetail10,000,000USD0000049071-20-000032
    FY 2016Yearly · 2016-12-31SegmentGroup And Specialty643,000,000USD0000049071-19-000023
    FY 2016Yearly · 2016-12-31SegmentHealthcare Services310,000,000USD0000049071-19-000023
    FY 2016Yearly · 2016-12-31SegmentIndividual Commercial0USD0000049071-19-000023
    FY 2016Yearly · 2016-12-31SegmentOther10,000,000USD0000049071-19-000023
    FY 2016Yearly · 2016-12-31SegmentRetail6,000,000USD0000049071-19-000023
    FY 2015Yearly · 2015-12-31SegmentGroup And Specialty7,488,000,000USD0000049071-18-000014
    FY 2015Yearly · 2015-12-31SegmentHealthcare Services726,000,000USD0000049071-18-000014
    FY 2015Yearly · 2015-12-31SegmentIndividual Commercial3,939,000,000USD0000049071-18-000014
    FY 2015Yearly · 2015-12-31SegmentRetail41,613,000,000USD0000049071-18-000014
    FY 2014Yearly · 2014-12-31SegmentGroup7,219,000,000USD0000049071-17-000019
    FY 2014Yearly · 2014-12-31SegmentHealthcare Services1,353,000,000USD0000049071-17-000019
    FY 2014Yearly · 2014-12-31SegmentOther60,000,000USD0000049071-17-000019
    FY 2014Yearly · 2014-12-31SegmentRetail39,491,000,000USD0000049071-17-000019
    FY 2013Yearly · 2013-12-31SegmentGroup6,972,000,000USD0000049071-16-000117
    FY 2013Yearly · 2013-12-31SegmentHealthcare Services1,350,000,000USD0000049071-16-000117
    FY 2013Yearly · 2013-12-31SegmentOther Businesses676,000,000USD0000049071-16-000117

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.