RankingsPricing
  1. US-listed companies
  2. HUMANA INC
  3. Financials
  4. Provision for income taxes

HUMANA INCHUM

Market cap
$31B
P/E ratio
SummaryFinancials
Period EndProvision for income taxes (Million USD)YoY (%)
Dec 31, 2024413-50.60%
Dec 31, 2023836+9.71%
Dec 31, 2022762+57.11%
Dec 31, 2021485-62.89%
Dec 31, 20201,307+71.30%
Dec 31, 2019763+95.14%
Dec 31, 2018391-75.13%
Dec 31, 20171,572+67.59%
Dec 31, 2016938-18.79%
Dec 31, 20151,155+12.90%
Dec 31, 20141,023+48.26%
Dec 31, 2013690+0.15%
Dec 31, 2012689+5.97%
Dec 31, 2010650

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)