| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 13.05B | $ 12.79B | $ 12.31B | $ 11.88B | $ 11.84B |
| Gross Profit | $ 4.99B | $ 4.74B | $ 4.03B | $ 3.93B | $ 3.32B |
| Operating Income | $ 933.50M | $ 2.25B | $ 1.64B | $ 1.75B | $ 1.26B |
| EBITDA | $ 1.27B | $ 2.57B | $ 1.94B | $ 2.05B | $ 1.57B |
| Net Income | $ 738.50M | $ 1.78B | $ 1.28B | $ 1.41B | $ 981.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 158.20M | $ 162.80M | $ 146.00M | $ 119.20M | $ 75.00M |
| Total Assets | $ 64.09B | $ 62.35B | $ 63.61B | $ 61.53B | $ 71.23B |
| Total Debt | $ 3.90B | $ 3.86B | $ 3.54B | $ 3.43B | $ 3.58B |
| Net Debt | $ 3.74B | $ 3.70B | $ 3.39B | $ 3.31B | $ 3.51B |
| Total Liabilities | $ 52.98B | $ 51.39B | $ 53.96B | $ 52.79B | $ 59.81B |
| Stockholders' Equity | $ 11.12B | $ 10.96B | $ 9.65B | $ 8.73B | $ 11.42B |
| Cash Flow | |||||
| Free Cash Flow | $ 555.40M | $ 1.39B | $ 1.07B | $ 1.32B | $ 1.28B |
| Operating Cash Flow | $ 687.70M | $ 1.51B | $ 1.20B | $ 1.42B | $ 1.39B |
| Investing Cash Flow | $ 548.90M | $ -344.40M | $ -725.90M | $ -955.90M | $ -1.34B |
| Financing Cash Flow | $ -1.24B | $ -1.15B | $ -450.10M | $ -418.60M | $ -168.90M |
Unum Group (CH:UUM)
:UUM
