Financial Services - Insurance - Diversified - NYSE - US
$ 25.07
0.12 %
$ 13.2 B
Market Cap
5.2
P/E
INCOME STATEMENT
12.4 B
REVENUE
1.93 B
OPERATING INCOME
1.28 B
NET INCOME
EFFICIENCY
Earnings Waterfall
Unum Group 6.250% JR NT58
| Revenue | 12.4 B |
| Cost Of Revenue | 452 M |
| Gross Profit | 11.9 B |
| Operating Expenses | 1.18 B |
| Operating Income | 1.93 B |
| Other Expenses | 647 M |
| Net Income | 1.28 B |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Nov-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||||||||||||
| Revenue | 12 385.9 | 11 965.2 | 12 013.8 | 13 162.1 | 11 998.9 | 11 598.5 | 11 286.8 | 11 046.5 | 10 731.3 | 10 524.5 | 10 364.6 | 10 515.4 | 10 278.0 | 10 193.2 | 10 091.0 | 9 982.3 | 10 519.9 | 10 535.3 | 10 437.2 | 10 464.9 | 9 991.6 | 9 613.0 |
| GROSS PROFIT | ||||||||||||||||||||||
| Cost Of Revenue | 452.0 | 473.5 | 212.8 | 0 | 0 | 0 | 0 | 0 | 342.1 | 103.3 | 296.6 | 8 806.4 | 230.5 | 301.0 | 377.9 | 340.9 | 264.2 | 817.2 | 918.4 | 935.4 | 917.4 | 1 633.1 |
| Gross Profit | 11 933.9 | 11 491.7 | 11 801.0 | 13 162.1 | 11 998.9 | 11 598.5 | 11 286.8 | 11 046.5 | 10 389.2 | 10 421.2 | 10 068.0 | 1 709.0 | 10 047.5 | 9 892.2 | 9 713.1 | 9 641.4 | 10 255.7 | 9 718.1 | 9 518.8 | 9 529.5 | 9 074.2 | 7 979.9 |
| OPERATING INCOME | ||||||||||||||||||||||
| Operating Expenses | 1 179.0 | 2 955.7 | 3 073.9 | 3 024.3 | 2 915.9 | 2 783.0 | 2 667.2 | 2 591.0 | 9 340.2 | 9 828.2 | 8 995.2 | 9 120.5 | (9 790.3) | (8 560.9) | 8 860.5 | 9 088.2 | 9 583.3 | 9 314.5 | (8 809.2) | 9 590.3 | 9 220.0 | (7 369.0) |
| Selling, General and Administrative Expenses | 1 179.0 | 1 109.1 | 1 010.4 | 1 001.8 | 927.7 | 885.9 | 852.3 | 839.1 | 835.1 | 820.9 | 790.4 | 786.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 1 930.5 | 1 942.7 | 1 538.9 | 1 164.9 | 1 586.8 | 795.1 | 1 563.9 | 1 513.7 | 1 391.1 | 709.5 | 1 365.4 | 1 394.9 | 257.2 | 1 331.3 | 852.6 | 553.2 | 672.4 | 403.6 | 709.6 | (60.8) | (145.8) | 610.9 |
| PRE-TAX INCOME | ||||||||||||||||||||||
| Interest Income Expense | 194.8 | 188.5 | 185.0 | 188.2 | 177.4 | 167.3 | 159.9 | 166.0 | 152.8 | 167.5 | 149.4 | 145.4 | 143.3 | 141.8 | 125.4 | 156.7 | 183.1 | 191.8 | 208.0 | 207.1 | 187.2 | 162.4 |
| Total Other Income | (290.4) | (6 786.0) | (7 664.1) | (9 173.8) | (7 700.9) | (8 187.7) | (7 215.6) | (7 107.8) | (8 657.9) | (9 161.6) | (8 339.4) | (145.4) | (339.3) | (141.8) | 439.7 | 270.8 | 324.8 | 61.8 | (221.7) | (198.7) | (289.4) | 0 |
| Pre-Tax Income | 1 640.1 | 1 750.0 | 1 063.0 | 964.0 | 1 382.1 | 627.8 | 1 404.0 | 1 347.7 | 1 238.3 | 542.0 | 1 220.0 | 1 249.5 | 257.2 | 1 331.3 | 1 292.3 | 824.0 | 997.2 | 465.4 | 709.6 | (259.5) | (435.2) | 610.9 |
| NET INCOME | ||||||||||||||||||||||
| Tax Provision | 356.3 | 342.8 | 238.8 | 171.0 | 281.8 | 104.4 | 409.8 | 416.3 | 371.2 | 139.9 | 373.0 | 355.1 | 21.8 | 445.2 | 439.7 | 270.8 | 317.9 | 54.4 | 196.0 | (6.5) | 15.9 | 209.7 |
| Net Income | 1 283.8 | 1 407.2 | 824.2 | 793.0 | 1 100.3 | 523.4 | 994.2 | 931.4 | 867.1 | 402.1 | 847.0 | 894.4 | 235.4 | 886.1 | 852.6 | 553.2 | 679.3 | 411.0 | 513.6 | (253.0) | (386.4) | 401.2 |
| EPS | 6.53 | 7.01 | 4.04 | 3.89 | 5.25 | 2.38 | 4.39 | 3.96 | 3.5 | 1.57 | 3.19 | 3.17 | 0.78 | 2.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |