Unum
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $3,202,100 | $3,234,200 | $3,208,200 | $3,145,100 |
Gross Profit | 3,106,500 | 3,101,300 | 3,120,900 | 3,074,799 |
EBITDA | 894,400 | 574,600 | 575,300 | 397,000 |
EBIT | 863,800 | 545,400 | 545,200 | 288,200 |
Net Income | 645,700 | 389,500 | 395,200 | 330,600 |
Net Change In Cash | 3,202,100 | 3,234,200 | 3,208,200 | 3,145,100 |
Free Cash Flow | 352,300 | 311,400 | 270,000 | 297,800 |
Cash | 163,400 | 132,699 | 279,100 | 146,000 |
Basic Shares | 186,882 | 190,329 | 193,267 | 195,476 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $12,385,900 | $11,991,000 | $12,013,800 | $13,162,100 |
Gross Profit | 11,933,900 | 11,517,500 | 11,801,000 | 13,162,100 |
EBITDA | 1,943,700 | 2,049,000 | 1,565,400 | 1,265,800 |
EBIT | 1,834,900 | 1,938,500 | 1,445,600 | 1,152,200 |
Net Income | 1,283,800 | 1,407,200 | 981,000 | 793,000 |
Net Change In Cash | 12,385,900 | 11,991,000 | 12,013,800 | 13,162,100 |
Cost of Revenue | 44,200 | -122,000 | 112,900 | |
Free Cash Flow | 1,068,000 | 1,316,500 | 1,277,200 | 478,400 |
Cash | 146,000 | 119,200 | 75,000 | 197,000 |
Basic Shares | 197,602 | 202,109 | 204,847 | 203,755 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $2.13 |
2024-06-30 | $2.16 |
2024-03-31 | $2.12 |
2023-12-31 | $1.79 |
