Is Unum Group (UNM) a Buy, Sell, or Hold?
NYSE : UNM
Unum Group
$89.05 USD
-$0.52 (-0.58%)
- Volume
- 750.46K
- Average Volume
- 1.42M
- Market Capitalization
- $14.23B
- P/E Ratio
- 19.32
- Dividend Yield
- 2.07%
- Price Target
- $98.00
- Year High
- $93.22
- Year Low
- $68.28
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.39
- Current Ratio
- $20.63
UNM Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 13.05B | 12.79B | 12.31B | 11.88B | 11.84B | 13.15B | 11.99B | 11.6B | 11.29B | 11.05B |
| costOfRevenue | 8.07B | 8.05B | 8.28B | 7.95B | 8.52B | 10.06B | 8.57B | 9.03B | 8.02B | 7.87B |
| grossProfit | 4.99B | 4.74B | 4.03B | 3.93B | 3.32B | 3.09B | 3.42B | 2.57B | 3.27B | 3.18B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.17B | 1.16B | 1.09B | 975.2M | 953.2M | 898.3M | 885.9M | 852.3M | 839.1M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 1.17B | 1.16B | 1.09B | 975.2M | 953.2M | 898.3M | 885.9M | 852.3M | 839.1M |
| otherExpenses | 4.06B | 1.33B | 1.23B | 1.09B | 1.08B | 1.17B | 1.14B | 1.06B | 1.01B | 990.6M |
| operatingExpenses | 4.06B | 2.49B | 2.39B | 2.18B | 2.06B | 2.12B | 2.04B | 1.94B | 1.87B | 1.83B |
| costAndExpenses | 12.12B | 10.54B | 10.67B | 10.12B | 10.58B | 12.18B | 10.61B | 10.97B | 9.88B | 9.7B |
| netInterestIncome | -208.8M | -201.1M | -194.8M | -188.5M | -185M | -188.2M | -177.4M | -167.3M | -159.9M | -166M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 208.8M | 201.1M | 194.8M | 188.5M | 185M | 188.2M | 177.4M | 167.3M | 159.9M | 166M |
| depreciationAndAmortization | 123M | 116.1M | 108.8M | 110.5M | 119.8M | 113.6M | 110.1M | 101.4M | 103.4M | 101.7M |
| ebitda | 1.27B | 2.57B | 1.94B | 2.05B | 1.57B | 1.27B | 1.67B | 896.5M | 1.67B | 1.62B |
| ebit | 1.14B | 2.45B | 1.83B | 1.94B | 1.45B | 1.15B | 1.56B | 795.1M | 1.56B | 1.51B |
| nonOperatingIncomeExcludingInterest | -208.8M | -201.1M | -194.8M | -188.5M | -185M | -188.2M | -177.4M | -167.3M | -159.9M | -166M |
| operatingIncome | 933.5M | 2.25B | 1.64B | 1.75B | 1.26B | 964M | 1.38B | 627.8M | 1.4B | 1.35B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 933.5M | 2.25B | 1.64B | 1.75B | 1.26B | 964M | 1.38B | 627.8M | 1.4B | 1.35B |
| incomeTaxExpense | 195M | 472.2M | 356.3M | 342.8M | 279.6M | 171M | 281.8M | 104.4M | 409.8M | 416.3M |
| netIncomeFromContinuingOperations | 738.5M | 1.78B | 1.28B | 1.41B | 981M | 793M | 1.1B | 523.4M | 994.2M | 931.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 738.5M | 1.78B | 1.28B | 1.41B | 981M | 793M | 1.1B | 523.4M | 994.2M | 931.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 738.5M | 1.78B | 1.28B | 1.41B | 981M | 793M | 1.1B | 523.4M | 994.2M | 931.4M |
| eps | 4.28 | 9.49 | 6.53 | 7.01 | 4.04 | 3.89 | 5.25 | 2.38 | 4.39 | 3.96 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 158.2M | 162.8M | 146M | 119.2M | 75M | 197M | 84.1M | 94M | 77.4M | 100.4M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 158.2M | 162.8M | 146M | 119.2M | 75M | 197M | 84.1M | 94M | 77.4M | 100.4M |
| netReceivables | 1.43B | 1.46B | 1.54B | 1.48B | 1.52B | 1.52B | 1.6B | 1.62B | 1.67B | 1.61B |
| accountsReceivables | 1.43B | 1.46B | 1.54B | 1.48B | 1.52B | 1.52B | 1.6B | 1.62B | 1.67B | 1.61B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.59B | 1.62B | 1.69B | 1.6B | 1.59B | 1.72B | 1.69B | 1.71B | 1.74B | 1.71B |
| propertyPlantEquipmentNet | 503.7M | 532.7M | 521.1M | 489.4M | 511.8M | 580.9M | 642.7M | 546.9M | 504.8M | 500.6M |
| goodwill | 353.9M | 349.1M | 349.9M | 347.6M | 352.2M | 353M | 351.7M | 350.3M | 338.6M | 335.1M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 353.9M | 349.1M | 349.9M | 347.6M | 352.2M | 353M | 351.7M | 350.3M | 338.6M | 335.1M |
| longTermInvestments | 43.52B | 45.71B | 45.96B | 43.71B | 52.15B | 52.68B | 55.76B | 50.71B | 53.04B | 51.13B |
| taxAssets | 654.5M | 764.2M | 1B | 963.7M | 1.11B | 1.54B | 1.35B | 847.3M | 1.09B | 1.62B |
| otherNonCurrentAssets | 17.42B | 13.38B | 14.08B | 14.41B | 15.51B | 15.29B | 8.57B | 8.45B | 8.38B | 8.26B |
| totalNonCurrentAssets | 62.51B | 60.73B | 61.92B | 59.92B | 69.63B | 70.45B | 66.67B | 60.9B | 63.36B | 61.85B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 64.09B | 62.35B | 63.61B | 61.53B | 71.23B | 72.16B | 68.36B | 62.61B | 65.1B | 63.56B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 22.4M | 292M | 19.2M | 2M | 22.6M | 25.4M | 426.3M | - | 199.9M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 226.5M | 190M | 190.9M | 159.1M | - | 256.7M | 24M | 2.9M | 20.6M |
| deferredRevenue | - | 384M | 380.2M | 365.5M | 347.5M | 349.3M | 363.9M | 363.3M | 373.1M | 363.7M |
| otherCurrentLiabilities | -22.4M | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | - | 676M | 399.4M | 367.5M | 370.1M | 374.7M | 790.2M | 363.3M | 573M | 363.7M |
| longTermDebt | 3.82B | 3.52B | 3.47B | 3.43B | 3.5B | 3.43B | 3.02B | 2.97B | 2.74B | 3B |
| capitalLeaseObligationsNonCurrent | 56.5M | 52M | 43.4M | - | 60M | 80.5M | 88.1M | - | - | - |
| deferredRevenueNonCurrent | 138M | 4.9M | 8.8M | 3.1M | 3.7M | 5.6M | 8.5M | 12.5M | 17.7M | 23.8M |
| deferredTaxLiabilitiesNonCurrent | 613.8M | 425.5M | 381.4M | 402.9M | 1.57B | 1.95B | 1.44B | 737.4M | 1.29B | 1.75B |
| otherNonCurrentLiabilities | 48.34B | 46.72B | 49.65B | 48.59B | 54.3B | 55.45B | 53.05B | 49.91B | 50.91B | 49.46B |
| totalNonCurrentLiabilities | 52.98B | 50.72B | 53.56B | 52.42B | 59.44B | 60.92B | 57.61B | 53.63B | 54.95B | 54.23B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 56.5M | 52M | 43.4M | - | 60M | 80.5M | 88.1M | - | - | - |
| totalLiabilities | 52.98B | 51.39B | 53.96B | 52.79B | 59.81B | 61.29B | 58.4B | 53.99B | 55.53B | 54.59B |
| treasuryStock | -2.03B | -938.3M | -39.3M | -3.43B | -3.23B | -3.18B | -3.18B | -2.78B | -2.43B | -2.03B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19.6M | 19.5M | 19.4M | 30.8M | 30.7M | 30.7M | 30.6M | 30.5M | 30.5M | 30.4M |
| retainedEarnings | 13.35B | 12.91B | 11.43B | 13.14B | 11.85B | 11.27B | 10.73B | 9.86B | 9.54B | 8.74B |
| additionalPaidInCapital | 1.59B | 1.49B | 1.55B | 2.44B | 2.41B | 2.38B | 2.35B | 2.32B | 2.3B | 2.27B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 738.5M | 1.78B | 1.28B | 1.31B | 824.2M | 793M | 1.1B | 523.4M | 994.2M | 931.4M |
| depreciationAndAmortization | 123M | 116.1M | 108.8M | 110.5M | 119.8M | 113.6M | 110.1M | 101.4M | 103.4M | 101.7M |
| deferredIncomeTax | - | - | - | -52.7M | -35.4M | -30.4M | -26.6M | - | - | - |
| stockBasedCompensation | - | - | - | 52.7M | 35.4M | 30.4M | 26.6M | 26.3M | 29.5M | 21.9M |
| changeInWorkingCapital | 661.7M | -222.2M | -29.6M | 145.4M | 1.14B | 2.01B | 664.4M | 1.08B | 253.8M | 227.3M |
| accountsReceivables | 529.4M | 623.9M | 602.7M | 566M | 678M | 242.9M | 37.5M | -4.7M | -101.8M | -167.3M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 132.3M | -846.1M | -632.3M | -420.6M | 458.8M | 1.77B | 626.9M | 1.08B | 355.6M | 394.6M |
| otherNonCashItems | -835.5M | -159.8M | -160.2M | -151.4M | -693.3M | -2.32B | -133.2M | -164.1M | -187.3M | -144.3M |
| netCashProvidedByOperatingActivities | 687.7M | 1.51B | 1.2B | 1.42B | 1.39B | 597.5M | 1.74B | 1.54B | 1.15B | 1.12B |
| investmentsInPropertyPlantAndEquipment | -132.3M | -125.7M | -134.8M | -102.2M | -110.3M | -119.1M | -150.9M | -144.1M | -105.3M | -85M |
| acquisitionsNet | - | - | - | - | - | - | - | -145.4M | -2.55B | -129.2M |
| purchasesOfInvestments | -3.11B | -3.16B | -3.49B | -3.34B | -4.71B | -3.74B | -4.59B | -4.75B | -3.65B | -3.95B |
| salesMaturitiesOfInvestments | 3.46B | 2.69B | 3B | 2.54B | 3.53B | 3.28B | 3.72B | 3.91B | 3.27B | 3.45B |
| otherInvestingActivities | 330.9M | 251.8M | -98.3M | -50.8M | -50.7M | 314.5M | -371.4M | 200.5M | 2.55B | 6.3M |
| netCashProvidedByInvestingActivities | 548.9M | -344.4M | -725.9M | -955.9M | -1.34B | -267.7M | -1.39B | -930.1M | -484.6M | -710M |
| netDebtIssuance | 21M | 41.6M | -2M | -14.8M | 25.3M | 14.1M | 322.9M | 30.7M | -63.5M | 195.1M |
| longTermNetDebtIssuance | 296M | 41.6M | - | -18.4M | 25.3M | 414.1M | 322.9M | 230.7M | -63.5M | 195.1M |
| shortTermNetDebtIssuance | -275M | - | -2M | 3.6M | - | -400M | - | -200M | - | - |
| netStockIssuance | -1.01B | -966.9M | -244.9M | -196.1M | -46.6M | 4.4M | -394.2M | -356.2M | -391M | -405.2M |
| netCommonStockIssuance | -1.01B | -966.9M | -244.9M | -196.1M | -46.6M | 4.4M | -394.2M | -351.6M | -391M | -396.7M |
| commonStockIssuance | 5.1M | 6M | 5.2M | 4M | 3.4M | 4.4M | 6.1M | 4.6M | 10.8M | 8.5M |
| commonStockRepurchased | -1.01B | -972.9M | -250.1M | -200.1M | -50M | - | -400.3M | -356.2M | -401.8M | -405.2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -4.6M | - | -8.5M |
| netDividendsPaid | -306.2M | -296.5M | -277.1M | -254.2M | -239.4M | -231.9M | -229.2M | -215.6M | -196M | -182.6M |
| commonDividendsPaid | -306.2M | -296.5M | -277.1M | -254.2M | -239.4M | -231.9M | -229.2M | -215.6M | -196M | -182.6M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 49.2M | 69.8M | 73.9M | 46.5M | 91.8M | -3.5M | -57.5M | -48.7M | -37.3M | -25.9M |
| netCashProvidedByFinancingActivities | -1.24B | -1.15B | -450.1M | -418.6M | -168.9M | -216.9M | -358M | -589.8M | -687.8M | -418.6M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.36B | 3.24B | 3.36B | 3.35B | 3.08B | 3.2B | 3.2B | 3.2B | 3.18B | 3.12B |
| costOfRevenue | 2B | 1.89B | 2.62B | 2.28B | 2.17B | 2.15B | 95.6M | 2.09B | 2.06B | 2.08B |
| grossProfit | 1.35B | 1.35B | 738.2M | 1.07B | 910.5M | 1.05B | 3.11B | 1.11B | 1.12B | 1.05B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.05B | - | 292.4M | 292M | 310.4M | 270.3M | 294.2M | 295.9M | 305.8M | 295.3M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.05B | - | 292.4M | 292M | 310.4M | 270.3M | 294.2M | 295.9M | 305.8M | 295.3M |
| otherExpenses | -3.3M | 1.13B | 391.3M | 359.9M | 356.5M | 337.8M | 1.93B | 322.2M | 320.8M | 321.2M |
| operatingExpenses | 1.05B | 1.13B | 683.7M | 651.9M | 666.9M | 608.1M | 2.22B | 618.1M | 626.6M | 616.5M |
| costAndExpenses | 3.05B | 3.02B | 3.3B | 2.93B | 2.83B | 2.76B | 2.32B | 2.71B | 2.68B | 2.7B |
| netInterestIncome | -53.1M | -52.6M | -52.2M | -52M | -52M | -52.5M | -49.2M | -49.9M | -49.5M | -49.2M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 53.1M | 52.6M | 52.2M | 52M | 52M | 52.5M | 49.2M | 49.9M | 49.5M | 49.2M |
| depreciationAndAmortization | 31.8M | 31.2M | 31.6M | 30.2M | 30M | 26.2M | 30.6M | 29.2M | 30.1M | 27.9M |
| ebitda | 387.6M | 302.2M | 138.3M | 499.2M | 325.6M | 524.2M | 894.4M | 574.6M | 575.3M | 505.8M |
| ebit | 355.8M | 271M | 106.7M | 469M | 295.6M | 498M | 863.8M | 545.4M | 545.2M | 477.9M |
| nonOperatingIncomeExcludingInterest | -53.1M | -52.6M | -52.2M | -52M | -52M | -52.5M | 22.6M | -49.9M | -49.5M | -49.2M |
| operatingIncome | 302.7M | 218.4M | 54.5M | 417M | 243.6M | 445.5M | 886.4M | 495.5M | 495.7M | 428.7M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | -71.8M | - | - | - |
| incomeBeforeTax | 302.7M | 218.4M | 54.5M | 417M | 243.6M | 445.5M | 814.6M | 495.5M | 495.7M | 428.7M |
| incomeTaxExpense | 70.7M | 44.3M | 14.8M | 81.4M | 54.5M | 96.8M | 168.9M | 106M | 100.5M | 98.1M |
| netIncomeFromContinuingOperations | 232M | 174.1M | 39.7M | 335.6M | 189.1M | 348.7M | 645.7M | 389.5M | 395.2M | 330.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 232M | 174.1M | 39.7M | 335.6M | 189.1M | 348.7M | 645.7M | 389.5M | 395.2M | 330.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 232M | 174.1M | 39.7M | 335.6M | 189.1M | 348.7M | 645.7M | 389.5M | 395.2M | 330.6M |
| eps | 1.41 | 1.04 | 0.23 | 1.93 | 1.06 | 1.93 | 3.46 | 2.05 | 2.05 | 1.7 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 192.6M | 158.2M | 327.9M | 1.19B | 237.7M | 162.8M | 163.4M | 132.7M | 279.1M | 146M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 192.6M | 158.2M | 327.9M | 1.19B | 237.7M | 162.8M | 163.4M | 132.7M | 279.1M | 146M |
| netReceivables | 1.61B | 1.43B | 1.46B | 1.58B | 1.56B | 1.46B | 1.5B | 1.58B | 1.59B | 1.54B |
| accountsReceivables | 1.61B | 1.43B | 1.46B | 1.58B | 1.56B | 1.46B | 1.5B | 1.58B | 1.59B | 1.54B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.81B | 1.59B | 1.79B | 2.78B | 1.79B | 1.62B | 1.66B | 1.71B | 1.87B | 1.69B |
| propertyPlantEquipmentNet | - | 503.7M | 496.6M | 499.1M | 496.3M | 532.7M | 495.2M | 483.4M | 483.9M | 521.1M |
| goodwill | 353M | 353.9M | 354M | 353.3M | 350.6M | 349.1M | 352M | 349.6M | 349.6M | 349.9M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 353M | 353.9M | 354M | 353.3M | 350.6M | 349.1M | 352M | 349.6M | 349.6M | 349.9M |
| longTermInvestments | 42.79B | 43.52B | 43.19B | 45.69B | 46.23B | 45.71B | 47.32B | 45.19B | 45.35B | 45.96B |
| taxAssets | - | 654.5M | 120.3M | 305.6M | 314.8M | 764.2M | 431.9M | 516M | 519.2M | 1B |
| otherNonCurrentAssets | 17.76B | 17.42B | 17.73B | 13.22B | 13.27B | 13.38B | 13.88B | 13.8B | 13.92B | 14.08B |
| totalNonCurrentAssets | 60.91B | 62.51B | 61.89B | 60.07B | 60.66B | 60.73B | 62.48B | 60.33B | 60.61B | 61.92B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 62.71B | 64.09B | 63.68B | 62.84B | 62.46B | 62.35B | 64.14B | 62.04B | 62.49B | 63.61B |
| totalPayables | - | - | 57.2M | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | 57.2M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 22.4M | 274.9M | 274.8M | 274.6M | 292M | - | - | - | 19.2M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 87.6M | - | 57.2M | 261.6M | - | 226.5M | 137.7M | 156.4M | 278.4M | 190M |
| deferredRevenue | 509.1M | - | 492M | 538.3M | 475.6M | 384M | 474.7M | 502.8M | 470.4M | 380.2M |
| otherCurrentLiabilities | -421.5M | -22.4M | -57.2M | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 87.6M | - | 766.9M | 813.1M | 750.2M | 676M | 474.7M | 502.8M | 470.4M | 399.4M |
| longTermDebt | 3.76B | 3.82B | 3.47B | 3.47B | 3.47B | 3.52B | 3.47B | 3.47B | 3.43B | 3.47B |
| capitalLeaseObligationsNonCurrent | - | 56.5M | - | - | - | 52M | - | - | - | 43.4M |
| deferredRevenueNonCurrent | - | 138M | - | - | - | 4.9M | - | - | - | 8.8M |
| deferredTaxLiabilitiesNonCurrent | 41M | 613.8M | 38.1M | 36.7M | 32.8M | 425.5M | 28.5M | 27.2M | 26.2M | 381.4M |
| otherNonCurrentLiabilities | 47.93B | 48.34B | 48.49B | 47.2B | 47B | 46.72B | 49.22B | 47.58B | 48.34B | 49.65B |
| totalNonCurrentLiabilities | 51.73B | 52.98B | 52B | 50.71B | 50.5B | 50.72B | 52.71B | 51.08B | 51.8B | 53.56B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 56.5M | - | - | - | 52M | - | - | - | 43.4M |
| totalLiabilities | 51.82B | 52.98B | 52.77B | 51.52B | 51.25B | 51.39B | 53.19B | 51.58B | 52.27B | 53.96B |
| treasuryStock | -2.43B | -2.03B | -1.78B | -1.52B | -1.22B | -938.3M | -544.1M | -342.1M | -162.3M | -39.3M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19.6M | 19.6M | 19.6M | 19.6M | 19.5M | 19.5M | 19.5M | 19.5M | 19.5M | 19.4M |
| retainedEarnings | 13.5B | 13.35B | 13.25B | 13.29B | 13.03B | 12.91B | 12.64B | 12.07B | 11.75B | 11.43B |
| additionalPaidInCapital | 1.6B | 1.59B | 1.59B | 1.58B | 1.57B | 1.49B | 1.56B | 1.56B | 1.55B | 1.55B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 232M | 174.1M | 39.7M | 335.6M | 189.1M | 348.7M | 645.7M | 389.5M | 395.2M | 330.6M |
| depreciationAndAmortization | 31.8M | 31.2M | 31.6M | 30.2M | 30M | 26.2M | 30.6M | 29.2M | 30.1M | 27.9M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -64.1M |
| stockBasedCompensation | - | 53.6M | - | - | - | - | -64.1M | - | - | 64.1M |
| changeInWorkingCapital | 55.2M | -51.6M | 53.3M | 123.9M | -54.6M | -13.8M | -176.6M | -2M | -194.3M | -21.1M |
| accountsReceivables | -33.8M | 8.2M | 161M | 157.8M | 202.4M | 57.5M | 301.9M | 161M | 103.5M | -170.3M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 89M | -59.8M | -107.7M | -33.9M | -257M | -71.3M | -478.5M | -163M | -297.8M | 149.2M |
| otherNonCashItems | 21.8M | 150.6M | -496.4M | -141.7M | 189.1M | 124.7M | -45.6M | -77.6M | 67.3M | 6.1M |
| netCashProvidedByOperatingActivities | 340.8M | 357.9M | -371.8M | 348M | 353.6M | 485.8M | 390M | 339.1M | 298.3M | 343.5M |
| investmentsInPropertyPlantAndEquipment | -39.6M | -37.8M | -30.8M | -27.9M | -35.8M | -32M | -37.7M | -27.7M | -28.3M | -45.7M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -652.6M | -1.08B | -2.12B | -199.9M | -907M | -1.09B | -758.3M | -684.5M | -634.6M | -781.9M |
| salesMaturitiesOfInvestments | 186.3M | 565.8M | 1.18B | 1.12B | 854.2M | 1.1B | 560.7M | 366.8M | 661M | 598.2M |
| otherInvestingActivities | 588.6M | 330.9M | 780.5M | 85.6M | 76.5M | 62.3M | 115.6M | 54.3M | 19.6M | 2.1M |
| netCashProvidedByInvestingActivities | 82.7M | -222.5M | -189.3M | 972.8M | -12.1M | 48.7M | -119.7M | -291.1M | 17.7M | -227.3M |
| netDebtIssuance | -7.2M | 21M | - | - | - | - | - | - | - | -2M |
| longTermNetDebtIssuance | -7.2M | 296M | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | -275M | - | - | - | - | - | - | - | -2M |
| netStockIssuance | -397.2M | -257.7M | -248M | -299M | -199.1M | -471.7M | -198.6M | -176M | -120.6M | -74.8M |
| netCommonStockIssuance | -397.2M | -257.7M | -248M | -299M | -199.1M | -471.7M | -198.6M | -176M | -120.6M | -74.8M |
| commonStockIssuance | 1.6M | 800K | 2.9M | 1.4M | 1.4M | 1.2M | 1.4M | 2.1M | 1.3M | 1.1M |
| commonStockRepurchased | -398.8M | -258.5M | -250.9M | -300.4M | -200.5M | -472.9M | -200M | -178.1M | -121.9M | -75.9M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -78.2M | -77.3M | -78.4M | -73.4M | -77.1M | -77.2M | -77.8M | -69M | -72.5M | -71.4M |
| commonDividendsPaid | -78.2M | -77.3M | -78.4M | -73.4M | -77.1M | -77.2M | -77.8M | -69M | -72.5M | -71.4M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 93.5M | 8.9M | 20.6M | 8.7M | 9.6M | 13.8M | 36.8M | 50.6M | 10.2M | 12.1M |
| netCashProvidedByFinancingActivities | -389.1M | -305.1M | -305.8M | -363.7M | -266.6M | -535.1M | -239.6M | -194.4M | -182.9M | -136.1M |