HUM stock fundamentals - financials

Financials

accounts Payable 0
cash Change 13,735,000,000
cash Flow 6,687,000,000
cash Flow Financing 3,279,000,000
changes In Inventories 0
changes In Receivables 3,107,000,000
common Stock 125,005,000
cost Of Revenue 0
currency USD
current Assets 37,532,000,000
current Cash 0
current Debt 2,273,000,000
current Long Term Debt 2,273,000,000
depreciation 218,000,000
ebit 1,702,000,000
ebitda 1,888,000,000
filing Type 10-Q
fiscal Date 2023-03-31
fiscal Quarter 1
fiscal Year 2023
goodwill 9,320,000,000
gross Profit 26,742,000,000
income Tax 359,000,000
intangible Assets 0
interest Income 113,000,000
inventory 0
long Term Debt 9,743,000,000
long Term Investments 17,244,000,000
minority Interest 57,000,000
net Borrowings --8,674,000,000

net Income 1,239,000,000
net Income Basic 1,239,000,000
net Tangible Assets 7,257,000,000
operating Expense 25,023,000,000
operating Income 1,719,000,000
operating Revenue 26,742,000,000
other Assets 3,951,000,000
other Current Assets 5,758,000,000
other Current Liabilities 24,669,000,000
other Income Expense Net 0
other Liabilities 1,457,000,000
pretax Income 1,597,000,000
property Plant Equipment 3,234,000,000
receivables 3,107,000,000
report Date 2023-04-26
research And Development 0
retained Earnings 26,619,000,000
revenue 26,742,000,000
selling General And Admin 0
shareholder Equity 16,577,000,000
short Term Debt 2,273,000,000
short Term Investments 20,690,000,000
symbol HUM
total Assets 54,776,000,000
total Cash 13,735,000,000
total Debt 12,016,000,000
total Investing Cash Flows --1,292,000,000
total Liabilities 38,199,000,000
total Revenue 26,742,000,000
treasury Stock --12,224,000,000
id FINANCIALS
key HUM
subkey quarterly
date 2023-03-31
updated 2023-05-04