(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $146 | $165.9 | $108.3 | $123.1 |
Short term investments | ||||
Net receivables | $10652.1 | $10362.9 | $10988.6 | $11185.8 |
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $485.3 | $463.3 | $460 | $456.1 |
Goodwill & intangible assets | $349.9 | $347.9 | $349.7 | $348.4 |
Total noncurrent assets | ||||
Total investments | $45962.4 | $42982.9 | $44396.2 | $44904.9 |
Total assets | $63255.2 | $59954.5 | $61904.4 | $62423.8 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | $380.2 | $447.2 | $494.7 | $451.6 |
Short long term debt | ||||
Total current liabilities | $190 | $269.2 | $181.1 | $242.6 |
Long term debt | $3430.4 | $3429.8 | $3429.1 | $3428.5 |
Total noncurrent liabilities | ||||
Total debt | $3430.4 | $3431.8 | $3431.1 | $3430.5 |
Total liabilities | $53603.8 | $50336.4 | $52658.5 | $53176.4 |
Shareholders' equity | ||||
Retained earnings | $11431.5 | $13888.7 | $13758.1 | $13430.4 |
Other shareholder equity | -$3308 | -$3150.6 | -$3457.6 | -$3162.3 |
Total shareholder equity | $9651.4 | $9618.1 | $9245.9 | $9247.4 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $146 | $119.2 | $75 | $197 |
Short term investments | ||||
Net receivables | $10652.1 | $11700.7 | $12439.2 | $12185.3 |
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $485.3 | $489.4 | $462.7 | $498 |
Goodwill & intangible assets | $349.9 | $347.6 | $352.2 | $353 |
Total noncurrent assets | ||||
Total investments | $45962.4 | $43712.3 | $52150.3 | $52683.5 |
Total assets | $63255.2 | $61434.9 | $70115.6 | $70625.8 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | $380.2 | $352.7 | $347.5 | $349.3 |
Short long term debt | ||||
Total current liabilities | $190 | $192.9 | $159.1 | |
Long term debt | $3430.4 | $3427.8 | $3442.2 | $3345.7 |
Total noncurrent liabilities | ||||
Total debt | $3430.4 | $3429.8 | $3442.2 | $3345.7 |
Total liabilities | $53603.8 | $52237.4 | $58699.2 | $59754.8 |
Shareholders' equity | ||||
Retained earnings | $11431.5 | $12912.1 | $11853.2 | $11269.6 |
Other shareholder equity | -$3308 | -$732.8 | $354.1 | $374.2 |
Total shareholder equity | $9651.4 | $9197.5 | $11416.4 | $10871 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $3145.1 | $3092.5 | $3112.2 | $3036.1 |
Cost of revenue | $1947 | $1753.6 | $1882.1 | |
Gross Profit | $1145.5 | $1358.6 | $1154 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $418.8 | $399.8 | $409.8 | |
Total operating expenses | $2667.2 | $835.2 | $811.3 | $800.3 |
Operating income | $310.3 | $547.3 | $353.7 | |
Income from continuing operations | ||||
EBIT | $310.3 | $547.3 | $499.4 | |
Income tax expense | $98.1 | $59.7 | $105.5 | $93 |
Interest expense | -$49.2 | $48.6 | $48.9 | $48.1 |
Net income | ||||
Net income | $330.6 | $202 | $392.9 | $358.3 |
Income (for common shares) | $202 | $392.9 | $358.3 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $12385.9 | $11991 | $13162.1 | |
Cost of revenue | $6936.7 | $8972.9 | ||
Gross Profit | $5054.3 | $4189.2 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $1677.4 | $1663.4 | ||
Total operating expenses | $10551 | $3230.2 | $3037 | |
Operating income | $1824.1 | $1152.2 | ||
Income from continuing operations | ||||
EBIT | $1819.9 | $1152.2 | ||
Income tax expense | $356.3 | $317.2 | $171 | |
Interest expense | -$194.8 | $188.5 | $188.2 | |
Net income | ||||
Net income | $1283.8 | $1314.2 | $793 | |
Income (for common shares) | $1314.2 | $793 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $330.6 | $202 | $392.9 | $358.3 |
Operating activities | ||||
Depreciation | $27.9 | $28.1 | $26 | $26.8 |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $343.5 | $395.1 | $313.6 | $150.6 |
Investing activities | ||||
Capital expenditures | -$45.7 | -$32.8 | -$27.2 | -$29.1 |
Investments | -$282 | -$148.2 | -$149.5 | -$11.4 |
Total cash flows from investing | -$227.3 | -$225.4 | -$232.7 | -$40.5 |
Financing activities | ||||
Dividends paid | -$71.4 | -$71.4 | -$65.1 | -$69.2 |
Sale and purchase of stock | -$74.8 | -$74.2 | -$45.9 | -$50 |
Net borrowings | -$2 | |||
Total cash flows from financing | -$136.1 | -$112.1 | -$95.7 | -$106.2 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$19.9 | $57.6 | -$14.8 | $3.9 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $1283.8 | $1314.2 | $824.2 | $793 |
Operating activities | ||||
Depreciation | $108.8 | $110.5 | $119.8 | $113.6 |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $1202.8 | $1418.7 | $1387.5 | $597.5 |
Investing activities | ||||
Capital expenditures | -$134.8 | -$102.2 | -$110.3 | -$119.1 |
Investments | -$591.1 | -$802.9 | -$1179.6 | -$463.1 |
Total cash flows from investing | -$725.9 | -$955.9 | -$1340.6 | -$267.7 |
Financing activities | ||||
Dividends paid | -$277.1 | -$254.2 | -$239.4 | -$231.9 |
Sale and purchase of stock | -$244.9 | -$196.1 | -$46.6 | $4.4 |
Net borrowings | -$2 | -$14.8 | $88.1 | $14.1 |
Total cash flows from financing | -$450.1 | -$418.6 | -$168.9 | -$216.9 |
Effect of exchange rate | ||||
Change in cash and equivalents | $26.8 | $44.2 | -$122 | $112.9 |
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Market cap | $10.38B |
---|---|
Enterprise value | $13.66B |
Shares outstanding | 193.40M |
Revenue | $12.39B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $1.28B |
Revenue Q/Q | 4.64% |
Revenue Y/Y | 3.29% |
P/E ratio | 8.08 |
---|---|
EV/Sales | 1.10 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 0.84 |
P/B ratio | 0.80 |
Book/Share | 67.01 |
Cash/Share | 0.75 |
EPS | $6.64 |
---|---|
ROA | 2.07% |
ROE | 13.60% |
Debt/Equity | 5.55 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |