Unum
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $3,234,200 | $3,208,200 | $3,145,100 | $3,092,500 |
Gross Profit | 3,101,300 | 3,120,900 | 3,074,799 | 2,905,000 |
EBITDA | -49,900 | -49,500 | 397,000 | 261,700 |
EBIT | -79,100 | -79,600 | 288,200 | 233,600 |
Net Income | 389,500 | 395,200 | 330,600 | 202,000 |
Net Change In Cash | 3,234,200 | 3,208,200 | 3,145,100 | 3,092,500 |
Free Cash Flow | 311,400 | 270,000 | 297,800 | 362,300 |
Cash | 132,699 | 279,100 | 146,000 | 165,900 |
Basic Shares | 190,329 | 193,267 | 195,476 | 197,131 |
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 | 1,640,100 | 1,930,400 | 939,900 | 853,400 |
EBIT | 1,531,300 | 1,819,900 | 820,100 | 739,800 |
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 |
|---|---|
2024-06-30 | $2.16 |
2024-03-31 | $2.12 |
2023-12-31 | $1.79 |
2023-09-30 | $1.94 |
