Financhill
Sell
31

HUM Quote, Financials, Valuation and Earnings

Last price:
$281.99
Seasonality move :
4.8%
Day range:
$274.62 - $292.74
52-week range:
$213.31 - $406.46
Dividend yield:
1.26%
P/E ratio:
28.34x
P/S ratio:
0.29x
P/B ratio:
2.08x
Volume:
4.6M
Avg. volume:
1.5M
1-year change:
-11.06%
Market cap:
$34B
Revenue:
$117.8B
EPS (TTM):
$9.95
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $77.2B $83.1B $92.9B $106.4B $117.8B
Revenue Growth (YoY) 18.91% 7.66% 11.81% 14.54% 10.71%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $10.6B $10.2B $13.7B $14.1B $14.7B
Operating Income -- -- -- -- --
 
Net Interest Expenses $283M $326M $401M $493M $660M
EBT. Incl. Unusual Items $4.6B $3.4B $3.6B $3.4B $1.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.3B $485M $762M $836M $413M
Net Income to Company $3.4B $2.9B $2.8B $2.5B $1.2B
 
Minority Interest in Earnings -- -$1M $4M $5M -$7M
Net Income to Common Excl Extra Items $3.4B $2.9B $2.8B $2.5B $1.2B
 
Basic EPS (Cont. Ops) $25.47 $22.79 $22.20 $20.09 $10.01
Diluted EPS (Cont. Ops) $25.31 $22.67 $22.08 $20.00 $9.98
Weighted Average Basic Share $132.2M $128.7M $126.4M $123.9M $120.6M
Weighted Average Diluted Share $133M $129.4M $127.1M $124.4M $120.9M
 
EBITDA -- -- -- -- --
EBIT $4.9B $3.7B $4B $3.9B $2.4B
 
Revenue (Reported) $77.2B $83.1B $92.9B $106.4B $117.8B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $4.9B $3.7B $4B $3.9B $2.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $19.1B $21.1B $22.4B $26.5B $29.2B
Revenue Growth (YoY) 16.98% 10.45% 6.58% 17.93% 10.4%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.2B $3.6B $3.8B $4.1B $4.5B
Operating Income -- -- -- -- --
 
Net Interest Expenses $72M $91M $108M $146M $164M
EBT. Incl. Unusual Items -$458M -$60M -$71M -$591M -$862M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$178M -$51M -$58M -$75M -$216M
Net Income to Company -$274M -$13M -$18M -$540M -$683M
 
Minority Interest in Earnings -- -$1M $3M -$1M -$10M
Net Income to Common Excl Extra Items -$274M -$14M -$15M -$541M -$693M
 
Basic EPS (Cont. Ops) -$2.07 -$0.11 -$0.12 -$4.42 -$5.76
Diluted EPS (Cont. Ops) -$2.07 -$0.11 -$0.12 -$4.42 -$5.76
Weighted Average Basic Share $132.1M $128.6M $125.6M $122.5M $120.5M
Weighted Average Diluted Share $133M $129.4M $126.5M $123.1M $120.8M
 
EBITDA -- -- -- -- --
EBIT -$386M $31M $37M -$445M -$698M
 
Revenue (Reported) $19.1B $21.1B $22.4B $26.5B $29.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$386M $31M $37M -$445M -$698M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $77.2B $83.1B $92.9B $106.4B $117.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $10.6B $10.2B $13.7B $14.1B $14.7B
Operating Income -- -- -- -- --
 
Net Interest Expenses $283M $326M $401M $493M $660M
EBT. Incl. Unusual Items $4.6B $3.4B $3.6B $3.4B $1.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.3B $485M $762M $836M $413M
Net Income to Company $3.4B $2.9B $2.8B $2.5B $1.2B
 
Minority Interest in Earnings -- -$1M $4M $5M -$7M
Net Income to Common Excl Extra Items $3.4B $2.9B $2.8B $2.5B $1.2B
 
Basic EPS (Cont. Ops) $25.46 $22.79 $22.15 $19.93 $9.99
Diluted EPS (Cont. Ops) $25.29 $22.67 $22.04 $19.82 $9.95
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $4.9B $3.7B $4B $3.9B $2.4B
 
Revenue (Reported) $77.2B $83.1B $92.9B $106.4B $117.8B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $4.9B $3.7B $4B $3.9B $2.4B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $83.1B $92.9B $106.4B $117.8B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $10.2B $13.7B $14.1B $14.7B --
Operating Income -- -- -- -- --
 
Net Interest Expenses $326M $401M $493M $660M --
EBT. Incl. Unusual Items $3.4B $3.6B $3.4B $1.7B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $485M $762M $836M $413M --
Net Income to Company $2.9B $2.8B $2.5B $1.2B --
 
Minority Interest in Earnings -$1M $4M $5M -$7M --
Net Income to Common Excl Extra Items $2.9B $2.8B $2.5B $1.2B --
 
Basic EPS (Cont. Ops) $22.79 $22.15 $19.93 $9.99 --
Diluted EPS (Cont. Ops) $22.67 $22.04 $19.82 $9.95 --
Weighted Average Basic Share $514.8M $505.7M $495.5M $482.3M --
Weighted Average Diluted Share $517.6M $508.4M $497.8M $483.5M --
 
EBITDA -- -- -- -- --
EBIT $3.7B $4B $3.9B $2.4B --
 
Revenue (Reported) $83.1B $92.9B $106.4B $117.8B --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $3.7B $4B $3.9B $2.4B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $4.7B $3.4B $5.1B $4.7B $2.2B
Short Term Investments $12.6B $13.2B $13.9B $16.6B $18.2B
Accounts Receivable, Net $1.1B $1.8B $1.7B $2B $2.7B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $18.4B $18.4B $20.6B $23.4B $23.1B
 
Property Plant And Equipment $2.4B $3.1B $3.2B $3B $2.5B
Long-Term Investments $14.9B $14.1B $15B $17.7B $19.3B
Goodwill $4.4B $11.1B $9.1B $9.6B $9.6B
Other Intangibles $329M $2.6B $1.8B $1.7B $1.4B
Other Long-Term Assets -- -- -- -- --
Total Assets $35B $44.4B $43.1B $47.1B $46.5B
 
Accounts Payable $12.2B $12.8B $14.5B $16.8B $15.7B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $500M -- $577M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $13.1B $15.1B $18B $18.6B $16.7B
 
Long-Term Debt $6.1B $10.5B $7.9B $10.2B $11.1B
Capital Leases -- -- -- -- --
Total Liabilities $21.2B $28.3B $27.7B $30.7B $30B
 
Common Stock $33M $33M $33M $33M $33M
Other Common Equity Adj $391M $42M -$1.3B -$999M -$1.1B
Common Equity $13.7B $16.1B $15.3B $16.3B $16.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $23M $59M $56M $70M
Total Equity $13.7B $16.1B $15.4B $16.3B $16.4B
 
Total Liabilities and Equity $35B $44.4B $43.1B $47.1B $46.5B
Cash and Short Terms $17.2B $16.6B $18.9B $21.3B $20.4B
Total Debt $6.7B $12.5B $11.1B $11.7B $11.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $4.7B $3.4B $5.1B $4.7B $2.2B
Short Term Investments $12.6B $13.2B $13.9B $16.6B $18.2B
Accounts Receivable, Net $1.1B $1.8B $1.7B $2B $2.7B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $18.4B $18.4B $20.6B $23.4B $23.1B
 
Property Plant And Equipment $2.4B $3.1B $3.2B $3B $2.5B
Long-Term Investments $14.9B $14.1B $15B $17.7B $19.3B
Goodwill $4.4B $11.1B $9.1B $9.6B $9.6B
Other Intangibles $329M $2.6B $1.8B $1.7B $1.4B
Other Long-Term Assets -- -- -- -- --
Total Assets $35B $44.4B $43.1B $47.1B $46.5B
 
Accounts Payable $12.2B $12.8B $14.5B $16.8B $15.7B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $500M -- $577M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $13.1B $15.1B $18B $18.6B $16.7B
 
Long-Term Debt $6.1B $10.5B $7.9B $10.2B $11.1B
Capital Leases -- -- -- -- --
Total Liabilities $21.2B $28.3B $27.7B $30.7B $30B
 
Common Stock $33M $33M $33M $33M $33M
Other Common Equity Adj $391M $42M -$1.3B -$999M -$1.1B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $23M $59M $56M $70M
Total Equity $13.7B $16.1B $15.4B $16.3B $16.4B
 
Total Liabilities and Equity $35B $44.4B $43.1B $47.1B $46.5B
Cash and Short Terms $17.2B $16.6B $18.9B $21.3B $20.4B
Total Debt $6.7B $12.5B $11.1B $11.7B $11.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $3.4B $2.9B $2.8B $2.5B $1.2B
Depreciation & Amoritzation $616M $713M $845M $917M $968M
Stock-Based Compensation $181M $180M $216M $175M $207M
Change in Accounts Receivable -$85M -$280M -$54M -$337M -$669M
Change in Inventories -- -- -- -- --
Cash From Operations $5.6B $2.3B $4.6B $4B $3B
 
Capital Expenditures $964M $1.3B $1.1B $1B $575M
Cash Acquisitions -$709M -$4.2B $2.4B -$233M -$89M
Cash From Investing -$3.1B -$6.6B -$1B -$3.5B -$3B
 
Dividends Paid (Ex Special Dividend) -$323M -$354M -$392M -$431M -$431M
Special Dividend Paid
Long-Term Debt Issued $2.1B $5.8B $2B $2.9B $2.2B
Long-Term Debt Repaid -$1.4B -$2.1B -$3.4B -$2.4B -$2B
Repurchase of Common Stock -$1.8B -$79M -$2.1B -$1.6B -$817M
Other Financing Activities -$890M -$310M $2B $725M -$1.9B
Cash From Financing -$2B $3B -$1.9B -$856M -$2.5B
 
Beginning Cash (CF) $4.1B $4.7B $3.4B $5.1B $4.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $619M -$1.3B $1.7B -$367M -$2.5B
Ending Cash (CF) $4.7B $3.4B $5.1B $4.7B $2.2B
 
Levered Free Cash Flow $4.7B $920M $3.5B $3B $2.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$274M -$13M -$18M -$540M -$683M
Depreciation & Amoritzation $160M $194M $217M $238M $240M
Stock-Based Compensation $52M $48M $43M $33M $54M
Change in Accounts Receivable -$3M $14M -$65M -$211M -$560M
Change in Inventories -- -- -- -- --
Cash From Operations $283M -$96M -$5.1B -$7.1B -$528M
 
Capital Expenditures $296M $397M $275M $283M $154M
Cash Acquisitions -- -$228M -$51M -$10M -$52M
Cash From Investing -$55M -$102M -$1B -$882M -$63M
 
Dividends Paid (Ex Special Dividend) -$84M -$91M -$101M -$111M -$108M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$21M $2.4B $1.2B $1.6B --
Long-Term Debt Repaid -$1.4B -$1.9B -$1.4B -$213M -$2B
Repurchase of Common Stock -$1.8B -$43M -$1.1B -$571M -$49M
Other Financing Activities -$605M -$889M -$1.8B -$1.6B -$1.5B
Cash From Financing -$3.5B -$712M -$2.4B -$2.4B -$2.3B
 
Beginning Cash (CF) $8B $4.3B $13.6B $15.1B $5.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3.3B -$910M -$8.5B -$10.5B -$2.9B
Ending Cash (CF) $4.7B $3.4B $5.1B $4.7B $2.2B
 
Levered Free Cash Flow -$13M -$493M -$5.4B -$7.4B -$682M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $3.4B $2.9B $2.8B $2.5B $1.2B
Depreciation & Amoritzation $616M $713M $845M $917M $968M
Stock-Based Compensation $181M $180M $216M $175M $207M
Change in Accounts Receivable -$85M -$280M -$54M -$337M -$669M
Change in Inventories -- -- -- -- --
Cash From Operations $5.6B $2.3B $4.6B $4B $3B
 
Capital Expenditures $964M $1.3B $1.1B $1B $575M
Cash Acquisitions -$709M -$4.2B $2.4B -$233M -$89M
Cash From Investing -$3.1B -$6.6B -$1B -$3.5B -$3B
 
Dividends Paid (Ex Special Dividend) -$323M -$354M -$392M -$431M -$431M
Special Dividend Paid
Long-Term Debt Issued $2.1B $5.8B $2B $2.9B $2.2B
Long-Term Debt Repaid -- -- -$3.4B -$2.4B -$2B
Repurchase of Common Stock -$1.8B -$79M -$2.1B -$1.6B -$817M
Other Financing Activities -$890M -$310M $2B $725M -$1.9B
Cash From Financing -$2B $3B -$1.9B -$856M -$2.5B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $619M -$1.3B $1.7B -$367M -$2.5B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $4.7B $920M $3.5B $3B $2.4B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $2.9B $2.8B $2.5B $1.2B --
Depreciation & Amoritzation $713M $845M $917M $968M --
Stock-Based Compensation $180M $216M $175M $207M --
Change in Accounts Receivable -$280M -$54M -$337M -$669M --
Change in Inventories -- -- -- -- --
Cash From Operations $2.3B $4.6B $4B $3B --
 
Capital Expenditures $1.3B $1.1B $1B $575M --
Cash Acquisitions -$4.2B $2.4B -$233M -$89M --
Cash From Investing -$6.6B -$1B -$3.5B -$3B --
 
Dividends Paid (Ex Special Dividend) -$354M -$392M -$431M -$431M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $5.8B $2B $2.9B $2.2B --
Long-Term Debt Repaid -$2.1B -$3.4B -$2.4B -$2B --
Repurchase of Common Stock -$79M -$2.1B -$1.6B -$817M --
Other Financing Activities -$310M $2B $725M -$1.9B --
Cash From Financing $3B -$1.9B -$856M -$2.5B --
 
Beginning Cash (CF) $16.2B $27B $50.2B $21.2B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.3B $1.7B -$367M -$2.5B --
Ending Cash (CF) $15B $28.7B $49.8B $18.7B --
 
Levered Free Cash Flow $920M $3.5B $3B $2.4B --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

How Bad Will the Stock Market Get?
How Bad Will the Stock Market Get?

In recent trading days, global stock markets have seen massive…

Is JOBY Stock a Buy, Sell or Hold?
Is JOBY Stock a Buy, Sell or Hold?

Joby Aviation (NYSE:JOBY) got started with the big idea of…

Why Did Tesla Stock Fall So Sharply?
Why Did Tesla Stock Fall So Sharply?

Tesla (TSLA) stock has often gone against the grain. It…

Stock Ideas

Sell
36
Is MSFT Stock a Buy?

Market Cap: $2.6T
P/E Ratio: 30x

Sell
30
Is AAPL Stock a Buy?

Market Cap: $2.6T
P/E Ratio: 28x

Sell
33
Is NVDA Stock a Buy?

Market Cap: $2.3T
P/E Ratio: 33x

Alerts

Buy
70
SOXS alert for Apr 9

Direxion Daily Semiconductor Bear 3X Shares [SOXS] is up 11.22% over the past day.

Buy
82
TECS alert for Apr 9

Direxion Daily Technology Bear 3x Shares [TECS] is up 5.94% over the past day.

Sell
19
TECL alert for Apr 9

Direxion Daily Technology Bull 3x Shares [TECL] is down 6.24% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock