UNMA
Income statement / Annual
Last year (2023), Unum Group 6.250% JR NT58's total revenue was $12.39 B,
an increase of 3.52% from the previous year.
In 2023, Unum Group 6.250% JR NT58's net income was $1.28 B.
See Unum Group 6.250% JR NT58’s key income statements, including revenue, expenses, profit, and income.
Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
Operating Revenue |
$12.39 B
|
$11.97 B
|
$12.01 B
|
$13.16 B
|
$12.00 B
|
$11.60 B
|
$11.29 B
|
$11.05 B
|
$10.73 B
|
$10.52 B
|
Cost of Revenue |
$452.00 M |
$473.50 M |
$212.80 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$342.10 M |
$103.30 M |
Gross Profit |
$11.93 B |
$11.49 B |
$11.80 B |
$13.16 B |
$12.00 B |
$11.60 B |
$11.29 B |
$11.05 B |
$10.39 B |
$10.42 B |
Gross Profit Ratio |
0.96 |
0.96 |
0.98 |
1 |
1 |
1 |
1 |
1 |
0.97 |
0.99 |
Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
Selling, General &
Administrative Expenses |
$1.18 B
|
$1.11 B
|
$1.01 B
|
$1.00 B
|
$927.70 M
|
$885.90 M
|
$852.30 M
|
$839.10 M
|
$835.10 M
|
$820.90 M
|
Other Expenses |
$0.00 |
-$2.96 B |
-$3.07 B |
-$3.02 B |
-$2.92 B |
-$2.78 B |
-$2.67 B |
-$2.59 B |
-$9.15 B |
-$9.88 B |
Operating Expenses |
$1.18 B |
$2.96 B |
$3.07 B |
$3.02 B |
$2.92 B |
$2.78 B |
$2.67 B |
$2.59 B |
$9.34 B |
$9.83 B |
Cost And Expenses |
$1.18 B |
-$9.95 B |
-$10.67 B |
-$12.00 B |
-$10.41 B |
-$10.80 B |
-$9.72 B |
-$9.53 B |
$9.34 B |
$9.83 B |
Interest Income |
$0.00 |
$188.50 M |
$185.00 M |
$188.20 M |
$177.40 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Interest Expense |
$194.80 M |
$188.50 M |
$185.00 M |
$188.20 M |
$177.40 M |
$167.30 M |
$159.90 M |
$166.00 M |
$152.80 M |
$167.50 M |
Depreciation &
Amortization |
$108.80 M
|
$110.50 M
|
$119.80 M
|
$113.60 M
|
$110.10 M
|
$101.40 M
|
$103.40 M
|
$101.70 M
|
-$1.39 B
|
-$709.50 M
|
EBITDA |
$1.94 B
|
-$192.70 M
|
$1.37 B
|
-$200.90 M
|
$1.67 B
|
$896.50 M
|
$1.67 B
|
$1.62 B
|
$0.00
|
$0.00
|
EBITDA Ratio |
0.16 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.01 |
-0.01 |
-0.02 |
-0.01 |
-0.02 |
Operating Income Ratio
|
0.16
|
0.16
|
0.13
|
0.09
|
0.13
|
0.07
|
0.14
|
0.14
|
0.13
|
0.07
|
Total Other
Income/Expenses Net |
-$290.40 M
|
-$6.79 B
|
-$7.66 B
|
-$9.17 B
|
-$7.70 B
|
-$8.19 B
|
-$7.22 B
|
-$7.11 B
|
-$8.66 B
|
-$9.16 B
|
Income Before Tax |
$1.64 B |
$1.75 B |
$1.06 B |
$964.00 M |
$1.38 B |
$627.80 M |
$1.40 B |
$1.35 B |
$1.24 B |
$542.00 M |
Income Before Tax Ratio
|
0.13
|
0.15
|
0.09
|
0.07
|
0.12
|
0.05
|
0.12
|
0.12
|
0.12
|
0.05
|
Income Tax Expense |
$356.30 M |
$342.80 M |
$238.80 M |
$171.00 M |
$281.80 M |
$104.40 M |
$409.80 M |
$416.30 M |
$371.20 M |
$139.90 M |
Net Income |
$1.28 B |
$1.41 B |
$824.20 M |
$793.00 M |
$1.10 B |
$523.40 M |
$994.20 M |
$931.40 M |
$867.10 M |
$402.10 M |
Net Income Ratio |
0.1 |
0.12 |
0.07 |
0.06 |
0.09 |
0.05 |
0.09 |
0.08 |
0.08 |
0.04 |
EPS |
6.5 |
7.01 |
4.04 |
3.89 |
5.25 |
2.38 |
4.39 |
3.96 |
3.5 |
1.57 |
EPS Diluted |
6.5 |
6.96 |
4.02 |
3.89 |
5.24 |
2.38 |
4.37 |
3.95 |
3.5 |
1.57 |
Weighted Average Shares
Out |
$197.51 M
|
$200.65 M
|
$204.23 M
|
$203.64 M
|
$209.73 M
|
$219.64 M
|
$226.49 M
|
$235.45 M
|
$247.74 M
|
$256.11 M
|
Weighted Average Shares
Out Diluted |
$197.60 M
|
$202.11 M
|
$204.85 M
|
$203.76 M
|
$209.85 M
|
$220.06 M
|
$227.34 M
|
$235.98 M
|
$247.85 M
|
$256.65 M
|
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