Unum Group

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Nov-10	Dec-09	Dec-08	Dec-07
Total revenue	13.05	12.79	12.31	11.88	11.84	13.15	11.99	11.60	11.29	11.05	10.73	10.52	10.37	10.52	10.28	10.19	10.19	10.09	9.98	10.52
Cost of revenue	8.07	8.05	8.28	7.95	8.52	10.06	8.57	9.03	8.02	7.87	7.69	8.16	7.46	7.55	8.01	7.16	0.00	6.89	8.07	8.39
Gross profit	4.99	4.74	4.03	3.93	3.32	3.09	3.42	2.57	3.27	3.18	3.04	2.36	2.91	2.96	2.27	3.03	0.00	3.21	1.91	2.13
Total operating expenses +	4.06	2.49	2.39	2.18	2.06	2.12	2.04	1.94	1.87	1.83	1.80	1.82	1.69	1.72	1.93	1.71		1.91	1.09	1.14
Selling, general and administrative	1.18	1.17	1.16	1.09	0.98	0.95	0.90	0.89	0.85	0.84	0.84	0.82	0.79	0.79	0.81	0.78	0.00	0.79	0.77	0.72
Research and development								0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00
Other operating expenses	2.87	1.33	1.23	1.09	1.08	1.17	1.14	1.06	1.01	0.99	0.97	1.00	0.90	0.93	1.12	0.94	0.00	1.12	0.32	0.41
Operating income	0.93	2.25	1.64	1.75	1.26	0.96	1.38	0.63	1.40	1.35	1.24	0.54	1.22	1.25	0.33	1.32	0.00	1.29	0.82	1.00
Non-operating income (net)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Income before tax	0.93	2.25	1.64	1.75	1.26	0.96	1.38	0.63	1.40	1.35	1.24	0.54	1.22	1.25	0.33	1.32	0.00	1.29	0.82	1.00
Income tax expense	0.20	0.47	0.36	0.34	0.28	0.17	0.28	0.10	0.41	0.42	0.37	0.14	0.37	0.36	0.05	0.44	0.45	0.44	0.27	0.32
Net income	0.74	1.78	1.28	1.41	0.98	0.79	1.10	0.52	0.99	0.93	0.87	0.40	0.85	0.89	0.28	0.88	0.89	0.85	0.55	0.68

Show Quarterly Income Statement

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total revenue	3.36	3.24	3.36	3.35	3.08	3.20	3.20	3.21	3.18	3.12	3.07	3.09	3.02	2.99	2.95	2.99	2.95	2.94	2.93	2.99	3.04	4.21	2.99	3.06	2.92	3.03	2.98	3.00	2.99	2.88	2.92	2.89	2.90	2.84	2.82	2.82	2.81	2.80	2.76	2.76	2.73	2.72	2.66	2.70	2.65	2.64	2.61	2.66	2.61	2.59	2.54	2.60	2.62	2.66	2.63	2.62	2.61	2.60	2.55	2.56	2.56	2.59	2.53	2.51	2.56	2.50	2.52	2.63	2.45	2.32	2.44	2.68	2.54	2.64	2.61	2.67	2.60	2.56	2.62	2.62	2.60
Cost of revenue	2.00	1.89	2.62	2.28	2.17	2.15	0.10	2.09	2.06	2.08	2.21	2.00	1.99	2.03	1.74	2.04	2.15	2.23	2.02	2.12	2.35	3.60	2.16	2.15	2.15	2.14	2.14	2.17	2.13	2.08	2.83	2.05	2.07	2.02	2.00	2.00	2.00	1.96	1.97	1.97	1.97	1.95	1.91	1.93	1.90	2.58	1.87	1.86	1.86	1.85	1.85	1.87	1.89	1.66	1.89	1.89	1.88	-7.44	1.61	1.49	1.48	0.30	0.08	1.43	1.41	0.38	1.71	1.73	1.73	0.34	2.00	2.04	2.02	-7.61	1.85	2.16	1.85	-7.16	2.20	3.73	3.85
Gross profit	1.35	1.35	0.74	1.07	0.91	1.05	3.11	1.11	1.12	1.05	0.86	1.10	1.03	0.96	1.21	0.94	0.80	0.71	0.91	0.87	0.70	0.60	0.82	0.91	0.77	0.89	0.85	0.84	0.86	0.80	0.09	0.84	0.83	0.82	0.82	0.82	0.81	0.84	0.79	0.79	0.76	0.78	0.74	0.77	0.75	0.06	0.75	0.79	0.76	0.74	0.70	0.73	0.73	1.00	0.74	0.72	0.73	10.05	0.94	1.08	1.08	2.29	2.45	1.08	1.15	2.12	0.81	0.90	0.72	1.98	0.44	0.63	0.52	10.26	0.76	0.50	0.75	9.72	0.41	-1.11	-1.25
Total operating expenses +	1.05	1.13	0.68	0.65	0.67	0.61	2.22	0.62	0.63	0.62	0.59	0.60	0.58	0.60	0.57	0.50	0.51	0.52	0.50	0.61	0.50	0.48	0.53	0.58	0.57	0.52	0.55	0.48	0.51	0.50	0.47	0.48	0.49	0.47	0.46	0.46	0.48	0.46	0.46	0.45	0.45	0.46	0.44	0.45	0.44	0.52	0.43	0.44	0.43	0.43	0.41	0.42	0.43	0.67	0.42	0.43	0.42	0.73	0.65	0.74	0.75	0.79	-2.09	0.77	0.79	2.26	0.47	0.48	0.47	2.20	0.28	0.27	0.27	9.58	0.48	0.27	0.49	9.31	0.51	-1.30	-1.36
Selling, general and administrative	1.05	0.29	0.29	0.29	0.31	0.27	0.29	0.30	0.31	0.30	0.30	0.29	0.28	0.30	0.29	0.26	0.25	0.25	0.24	0.25	0.24	0.23	0.25	0.23	0.24	0.22	0.23	0.22	0.23	0.22	0.22	0.22	0.22	0.20	0.22	0.22	0.21	0.21	0.21	0.20	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.20	0.20	0.20	0.20	0.19	0.20	0.20	0.19	0.20	0.21	0.21	0.20	0.20	0.20	0.19	0.19	0.19	0.20	0.21	0.20	0.20	0.19	0.20	0.20	0.19	0.19	0.19	0.18	0.18	0.17	0.10	0.17	0.17	0.18
Research and development																														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	0.00	0.84	0.39	0.36	0.36	0.34	1.93	0.32	0.32	0.32	0.30	0.30	0.31	0.31	0.28	0.24	0.26	0.27	0.26	0.36	0.26	0.25	0.27	0.34	0.33	0.30	0.32	0.26	0.28	0.28	0.25	0.26	0.26	0.27	0.23	0.24	0.27	0.25	0.25	0.25	0.24	0.25	0.24	0.25	0.23	0.30	0.23	0.24	0.23	0.23	0.22	0.22	0.23	0.48	0.23	0.23	0.22	0.52	0.45	0.54	0.55	0.59	-2.28	0.58	0.59	2.06	0.27	0.29	0.28	2.01	0.08	0.08	0.09	9.39	0.30	0.09	0.32	9.21	0.34	-1.47	-1.54
Operating income	0.30	0.22	0.05	0.42	0.24	0.45	0.89	0.50	0.50	0.43	0.26	0.50	0.45	0.36	0.64	0.44	0.30	0.19	0.41	0.26	0.20	0.12	0.30	0.34	0.20	0.38	0.30	0.35	0.35	0.31	-0.38	0.35	0.34	0.35	0.37	0.36	0.33	0.37	0.33	0.34	0.30	0.32	0.30	0.32	0.30	-0.46	0.32	0.35	0.33	0.31	0.28	0.31	0.30	0.32	0.32	0.30	0.31	9.32	0.29	0.33	0.33	1.51	0.36	0.31	0.36	0.85	0.33	0.41	0.25	0.55	0.16	0.37	0.24	0.67	0.28	0.23	0.26	0.40	-0.10	0.19	0.11
Non-operating income (net)	0.00	0.00	0.00	0.00	0.00	0.00	-0.07	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-10.02	0.00	0.00	0.00	-1.17	-0.04	0.00	0.00	-0.56	0.00	0.00	0.00	-0.50	0.00	0.00	0.00	-0.45	0.00	0.00	0.00	-0.15	0.00	0.00	0.00
Income before tax	0.30	0.22	0.05	0.42	0.24	0.45	0.81	0.50	0.50	0.43	0.26	0.50	0.45	0.36	0.64	0.44	0.30	0.19	0.41	0.26	0.20	0.12	0.30	0.34	0.20	0.38	0.30	0.35	0.35	0.31	-0.38	0.35	0.34	0.35	0.37	0.36	0.33	0.37	0.33	0.34	0.30	0.32	0.30	0.32	0.30	-0.46	0.32	0.35	0.33	0.31	0.28	0.31	0.30	0.32	0.32	0.30	0.31	-0.70	0.29	0.33	0.33	0.34	0.33	0.31	0.36	0.30	0.33	0.41	0.25	0.05	0.16	0.37	0.24	0.23	0.28	0.23	0.26	0.26	-0.10	0.19	0.11
Income tax expense	0.07	0.04	0.01	0.08	0.05	0.10	0.17	0.11	0.10	0.10	0.06	0.11	0.09	0.08	0.13	0.07	0.06	0.03	0.08	0.08	0.05	-0.01	0.07	0.07	0.04	0.08	0.06	0.07	0.07	0.06	-0.09	0.07	0.07	0.08	0.11	0.12	0.10	0.12	0.10	0.10	0.09	0.09	0.10	0.10	0.09	-0.18	0.10	0.11	0.10	0.08	0.08	0.09	0.09	0.09	0.09	0.08	0.10	-0.28	0.09	0.11	0.10	0.11	0.11	0.10	0.13	0.10	0.11	0.14	0.09	0.01	0.05	0.13	0.08	0.06	0.09	0.08	0.09	-0.01	-0.03	0.07	0.04
Net income	0.23	0.17	0.04	0.34	0.19	0.35	0.65	0.39	0.40	0.33	0.20	0.39	0.36	0.28	0.51	0.37	0.24	0.16	0.33	0.18	0.15	0.14	0.23	0.27	0.16	0.30	0.24	0.28	0.28	0.25	-0.28	0.29	0.27	0.27	0.25	0.25	0.23	0.25	0.24	0.24	0.21	0.23	0.20	0.22	0.21	-0.28	0.22	0.24	0.23	0.22	0.21	0.22	0.21	0.23	0.23	0.22	0.21	-0.43	0.20	0.23	0.22	0.23	0.22	0.21	0.23	0.20	0.22	0.27	0.16	0.04	0.11	0.24	0.16	0.16	0.19	0.15	0.18	0.28	-0.06	0.13	0.07

about 14 hours ago

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Nov-10	Dec-09	Dec-08	Dec-07
Total cash and short-term investments +	36.23	38.33	38.59	36.35	1.46	1.67	48.82	44.07	46.69	45.10	44.27	46.14	43.35	46.51	1.54	1.22	0.05	0.94	1.23	1.69
Cash and cash equivalents	0.16	0.16	0.15	0.12	0.08	0.20	0.08	0.09	0.08	0.10	0.11	0.10	0.09	0.08	0.12	0.05	0.05	0.07	0.05	0.20
Short-term investments	36.07	38.17	38.44	36.24	1.39	1.47	48.74	43.98	46.61	45.00	44.16	46.04	43.26	46.43	1.42	1.16	0.00	0.87	1.18	1.49
Accounts receivable, net	1.43	1.46	10.65	1.48	12.44	12.26	1.60	1.62	1.67	1.61	1.60	1.63	1.65	1.63	1.67	1.67		6.73	6.76	7.07
Inventories			-53.13		-4.37	-4.77	-4.51	-47.46	-58.00	-55.74	0.00	0.00	0.00	0.00	0.00		0.00	0.00
Other current assets		-48.09	4.86	-47.44	4.37	4.77	-55.21	4.45	5.24	4.55	43.60	44.91	34.93	37.04	46.80	12.55		51.16	45.79	43.08
Total current assets	1.59	1.62	0.97	1.60	13.90	13.93	1.69	1.71	1.74	1.71	1.71	1.74	1.74	1.71	1.79	1.72	1.72	6.80	6.81	7.27
Total non-current assets +	62.51	60.73	0.12	59.92	45.61	46.46	66.67	60.90	63.36	61.85	60.17	62.89	59.00	61.22	58.41	56.09		48.24	42.61	45.34
Property, plant and equipment, net	0.56	0.53	0.52	0.45	0.46	0.50	0.53	0.55	0.50	0.50	0.52	0.53	0.51	0.50	0.49	0.48	0.48	0.44	0.41	0.39
Goodwill	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.34	0.34	0.23	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20
Intangible assets	0.06	0.06	0.06	0.06	0.07	0.08	0.09	0.10	0.03	0.03	0.02	0.02	0.02	0.02	0.23	0.24	0.00	0.25	0.20	0.28
Long-term investments	36.07	38.17	38.44	36.24	52.75	53.29	56.45	51.40	53.73	51.82	50.73	52.49	49.62	52.60		46.91
Other non-current assets
Total assets	64.09	62.35	63.26	61.53	70.12	70.63	68.36	62.61	65.10	63.56	61.88	64.63	60.74	62.93	60.20	57.81	57.31	55.04	49.42	52.61

Total current liabilities +		0.68	-9.45	0.37	-11.51	-11.45	0.79	0.36	0.57	0.36	0.74	0.55	0.49	0.88	0.75	0.66	0.64	0.59	0.65	0.70
Accounts payable				0.19	0.16		0.26	0.02	0.00	0.02	0.01	1.53	1.51	0.05	1.49	0.14	0.00	1.74	1.77	1.98
Short-term debt	0.02	0.29	0.02	0.00	0.02	0.03	0.43	0.00	0.20	0.00	0.35	0.15	0.08	0.46	0.31	0.23	0.23	0.14	0.19	0.18
Current portion of long-term debt	0.00	0.27	0.00	0.00		0.00	0.40	0.00	0.20	0.00	0.36	0.17
Deferred revenue
Other current liabilities	-0.02	-0.23	-9.47	-0.19	-11.54	-11.48	-0.26	-0.02	0.00	-0.02	-0.01	-0.15	-0.08	-0.05	-0.04	-0.14		-0.11	-0.12	-0.15
Total non-current liabilities +	52.98	50.72	3.43	52.42	3.90	3.76	57.61	53.63	54.95	54.23	52.48	55.56	51.59	53.43	51.28	48.21		45.95	42.37	43.87
Long-term debt	3.77	3.47	3.43	3.43	3.44	3.35	2.93	0.13	0.40	0.41	0.42	2.63	2.61	2.76	2.57	2.63	0.00	2.55	2.26	2.52
Capital lease obligations
Other non-current liabilities				48.61	54.64	55.99	53.37	50.13	50.90	49.42	48.59	51.09	47.91	50.09		44.95
Total liabilities	52.98	51.39	53.60	52.79	58.70	59.75	58.40	53.99	55.53	54.59	53.22	56.11	52.08	54.31	52.03	48.87	48.36	46.54	43.02	44.57

Total stockholders' equity +	11.12	10.96	9.65	8.74	11.42	10.87	9.97	8.62	9.57	8.97	8.66	8.52	8.66	8.61	8.17	8.94	8.94	8.50	6.40	8.04
Common stock and paid-in capital	-2.23	-1.95	-1.78	-4.41	-0.44	-0.40	-0.76	-1.24	0.03	0.22	0.67	1.22	0.58	1.24	1.56	1.88	1.88	2.21	0.87	2.96
Retained earnings	13.35	12.91	11.43	13.14	11.85	11.27	10.73	9.86	9.54	8.74	8.00	7.30	8.08	7.37	6.61	7.06	7.06	6.29	5.53	5.08
Common shares outstanding	173	188	198	202	205	204	210	220	227	236	248	256	266	282	304	327		332	342	356

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	35.55	36.23	36.12	39.45	38.95	38.33	39.94	37.88	38.13	38.59	35.72	37.14	37.61	36.35	35.47	38.06	41.35	1.46	45.22	45.23	43.39	45.80	51.46	51.00	47.01	48.82	1.39	47.87	46.04	44.07	44.52	44.89	45.52	46.69	46.54	46.36	45.50	45.10	0.84	47.36	45.56	44.27	45.11	45.46	46.64	46.14	45.72	46.06	44.93	43.35	43.60	43.51	45.74	46.51	1.64	1.48	1.54	1.54	1.09	1.00	0.66	1.22	1.06	1.02	0.71	0.94	1.26	0.91	0.73	1.23	1.05	1.17	1.48	1.69	1.15	0.88	0.76	0.77	0.52	0.51	0.20
Cash and cash equivalents	0.19	0.16	0.33	1.19	0.24	0.16	0.16	0.13	0.28	0.15	0.17	0.11	0.12	0.12	0.14	0.15	0.11	0.08	0.12	0.12	0.56	0.20	0.10	0.17	0.34	0.08	0.08	0.06	0.06	0.09	0.21	0.10	0.31	0.08	0.07	0.12	0.11	0.10	0.09	0.09	0.12	0.11	0.11	0.12	0.08	0.10	0.06	0.11	0.08	0.09	0.06	0.05	0.10	0.08	0.05	0.04	0.10	0.12	0.05	0.07	0.06	0.05	0.08	0.08	0.05	0.07	0.22	0.05	0.05	0.05	0.10	0.09	0.08	0.20	0.14	0.13	0.14	0.12	0.03	0.06	0.06
Short-term investments	35.36	36.07	35.79	38.25	38.72	38.17	39.77	37.75	37.85	38.44	35.56	37.03	37.48	36.24	35.33	37.91	41.24	1.39	45.10	45.11	42.83	45.61	51.36	50.84	46.68	48.74	1.31	47.81	45.98	43.98	44.31	44.79	45.21	46.61	46.47	46.24	45.40	45.00	0.76	47.26	45.44	44.16	45.00	45.33	46.56	46.04	45.66	45.95	44.86	43.26	43.54	43.46	45.64	46.43	1.59	1.44	1.44	1.42	1.04	0.93	0.60	1.16	0.98	0.94	0.66	0.87	1.04	0.86	0.68	1.18	0.95	1.07	1.40	1.49	1.01	0.76	0.62	0.65	0.49	0.45	0.13
Accounts receivable, net	1.61	1.43	1.46	1.58	1.56	1.46	1.50	1.58	1.59	10.65	1.51	1.61	1.56	1.48	1.48	1.56	1.57	12.44	1.55	1.63	1.66	1.52	1.58	1.63	1.64	1.60	1.68	6.47	6.43	6.28	6.40	1.71	1.74	1.67	6.59	6.48	6.54	6.47	6.47	6.46	6.46	6.32	6.39	6.44	6.54	6.61	6.52	6.50	6.50	6.50	6.55	6.52	6.59	6.48	1.70	1.69	1.71	1.67	1.68	1.69	1.67	1.73	1.73	1.88	1.73	1.73	1.76	1.79	1.77	1.78	1.91	1.93	7.10	7.07	7.18	7.65	7.55	7.57	7.61	7.64	7.62
Inventories								-48.12	-48.57	-53.13	-4.81	-4.98	-4.85		-4.67	-4.87	-4.54	-4.37	-4.54	-4.92											0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00
Other current assets			-49.27	-49.01	-9.68	-48.09	-10.13	-48.12	-48.57	4.86	-46.09	-48.12	-48.79	-47.44	-47.24	-50.01	-53.56	4.37	-57.87	-58.16	-56.64	-58.06	-57.93	-57.41	-53.32	-55.21	48.49	47.36	45.67	44.15	43.99	44.14	45.17	46.03	45.89	45.60	45.00	44.57	46.58	46.06	44.79	43.60	44.63	44.63	45.85	44.91	37.25	37.36	35.98	34.93	35.10	35.20	36.64	37.04	49.17	47.96	46.73	46.80	46.74	44.94	44.45	12.55	12.86	12.53	12.53	51.16	50.83	48.02	46.06	45.79	46.38	48.06	42.89	43.08	43.64	42.95	43.44	43.91	43.39	41.60	42.01
Total current assets	1.81	1.59	1.79	2.78	1.79	1.62	1.66	1.71	1.87	0.97	1.67	1.71	1.68	1.60	1.62	1.72	1.68	13.90	1.67	1.75	2.22	1.72	1.68	1.79	1.98	1.69	1.75	54.34	52.47	0.29	50.92	1.81	2.05	1.74	53.13	52.84	52.04	0.38	7.32	53.81	52.02	0.29	51.50	51.89	53.18	0.33	52.24	52.56	51.43	0.16	50.15	50.03	52.33	0.43	0.40	0.41	0.40	0.47	0.42	0.36	0.35	0.67	0.41	0.42	0.36	0.40	0.36	0.37	0.45	0.25	0.25	0.18	0.22	0.36	0.14	0.14	0.18	0.07	0.18	0.13	0.20
Total non-current assets +	60.91	62.51	61.89	60.07	60.67	60.73	62.48	60.33	60.61	0.12	58.28	60.19	60.74	59.92	59.25	61.41	64.79	45.61	68.93	69.06	67.04	70.45	67.93	67.51	63.36	66.67	65.20	0.04	46.88	12.12	45.18	60.56	60.97	63.36	0.23	0.25	0.19	12.29	0.36	0.32	0.23	11.72	0.07	0.04	0.17	11.31	0.43	0.42	0.31	10.91	0.19	0.10	0.23	11.10	0.35	0.26	0.09	10.55	0.80	0.51	0.47	10.69	0.43	0.41	0.38	10.18	0.23	36.39	33.72	8.13	34.73	0.07	0.17	9.62	0.25	0.05	0.29	10.42	0.73	0.40	0.54
Property, plant and equipment, net		0.50	0.50	0.50	0.50	0.49	0.50				0.46	0.46	0.46	0.45	0.44	0.45	0.45	0.46	0.46	0.50	0.50	0.50	0.51	0.52	0.54	0.53	0.57	0.56	0.55	0.55	0.52	0.51	0.51	0.50	0.49	0.50	0.50	0.50	0.51	0.51	0.52	0.52	0.53	0.54	0.54	0.53	0.53	0.53	0.52	0.51	0.51	0.50	0.50	0.50	0.50	0.49	0.50	0.49	0.49	0.49	0.48	0.48	0.47	0.45	0.45	0.44	0.43	0.42	0.42	0.41	0.41	0.40	0.40	0.39	0.39	0.38	0.38	0.37	0.37	0.37	0.38
Goodwill	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.34	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.34	0.34	0.34	0.34	0.34	0.34	0.23	0.23	0.23	0.23	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.27	0.27	0.27
Intangible assets		0.06				0.06		2.79	2.75	0.06	0.35	0.35	0.35	0.06	0.34	2.25	2.23	0.07	2.23	2.24	2.25	0.08	2.29	2.31	2.33	0.09	2.31	2.30	2.30	0.10	2.28	2.24	2.21	0.03	2.16	2.12	2.11	0.03	2.05	2.02	2.02	0.02	1.96	1.94	1.90	0.02	1.87	1.85	1.83	0.02	1.80	1.78	1.75	0.02	1.73	0.20	0.20	0.03	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.25	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.28	0.35	0.35	0.35
Long-term investments	35.36	36.07	35.79	38.25	38.72	38.17	39.77	37.75	37.85	38.44	35.56	45.11	37.48	36.24	35.33	46.02	49.28	52.75	53.01	45.11	50.53	53.29	59.04	58.69	54.54	56.45	56.28	55.20	53.30	51.40	51.63	52.02	52.44	53.73	53.53	53.20	52.31	51.82	53.80	53.92	51.99	50.73	51.62	51.83	53.09	52.49	52.08	52.36	51.29	49.62	49.82	49.68	51.84	52.60					49.46	47.56	46.72	46.91
Other non-current assets
Total assets	62.71	64.09	63.68	62.84	62.46	62.35	64.14	62.04	62.49	63.26	59.95	61.90	62.42	61.53	60.87	63.12	66.47	70.12	70.60	70.81	69.26	72.16	69.62	69.31	65.34	68.36	66.96	65.84	63.92	61.88	62.25	62.37	63.01	65.10	63.81	63.38	62.52	61.94	63.91	63.85	61.97	60.59	61.50	61.71	63.01	62.45	61.96	62.22	61.08	59.40	59.59	59.37	61.61	62.24	62.12	60.68	59.57	60.18	60.04	58.02	57.12	57.31	59.05	56.79	55.00	54.48	54.48	51.34	49.18	49.42	49.94	51.77	52.07	52.43	52.57	52.07	52.32	52.82	52.17	50.40	50.47

Total current liabilities +	0.09		0.77	0.81	0.75	0.68	0.47	0.50	0.47	-9.45	0.45	0.50	0.45	0.37	0.39	0.44	0.43	0.14	0.41	0.46	0.43	0.37	0.40	0.84	0.81	0.79	0.81	0.25	0.27	0.12	50.75	0.66	0.63	0.57	0.24	0.00	0.07	0.21	51.52	0.38	0.41	0.51	0.51	0.15	0.19	0.16	0.08	0.07	0.08	0.07	0.14	0.15	0.31	0.01	0.51	0.50	0.47	0.00	0.43	0.26	0.18	0.23	0.38	0.40	0.45	43.43	0.14	0.18	0.39	0.13	0.43	0.38	0.35	0.18	0.25	0.26	0.09	42.60	42.02	0.02	0.02
Accounts payable												0.18	0.24	0.19	0.21	0.23	0.23	11.67	0.04	0.07			0.40	0.36	0.27	0.26	0.22	0.25	0.27	0.02	1.69	1.58	0.06	0.00	0.04	0.00	0.07	0.02	1.57	0.03	0.05	0.01	0.01	1.61	0.04	1.53	0.01	0.01	0.02	1.51	1.52	1.52	0.08	0.05	1.44	1.46	1.47	1.49	0.08	0.12	0.18	0.14	1.58	1.58	1.58	1.74	1.72	1.72	1.71	1.77	1.83	1.94	1.94	1.98	1.99	2.07	2.08	2.22	2.19	2.04	2.09
Short-term debt		0.02	0.27	0.27	0.27	0.29	0.00			0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.00	0.00		0.03		0.40	0.40	0.43	0.41	0.00	0.00	0.01	0.01	0.20	0.20	0.20	0.20	2.97	2.99	0.01		0.35	0.35	0.35	0.51	0.15	0.15	0.15	0.07	0.06	0.06	0.08	0.14	0.15	0.24	0.46	0.46	0.47	0.37	0.00	0.34	0.14		0.23	0.23	0.23	0.23			0.05	0.21	0.19	0.28	0.24	0.18	0.18	0.18	0.18
Current portion of long-term debt		0.00	0.27	0.27	0.27	0.27				0.00	0.00			0.00								0.00	0.00	0.40	0.40	0.40	0.40	0.00	0.00	0.01	0.01	0.21	0.21	0.21	0.00	2.97	2.99	0.01		0.35		0.36				0.17
Deferred revenue
Other current liabilities	-0.51	-0.02	-0.06	-0.26	-0.27	-0.23	-0.14	-0.16	-0.28	-9.47	-0.27	-0.18	-0.24	-0.19	-0.21	-0.23	-0.23	-0.02	-0.04	-0.07	0.32	-0.16	-0.40	-0.36	-0.27	-0.26	-0.22	53.05	51.90	50.28	50.75	-0.20	-0.06	0.00	-0.24	51.10	50.43	49.98	51.52	-0.38	-0.41	0.35	-0.51	-0.15	-0.19	-0.31	-0.01	-0.01	-0.02	-0.14	48.14	48.19	0.24	-0.05	0.05	0.03	0.10	-0.04	0.08	0.12	-0.18	-0.36	0.15	0.17	0.23	-0.11	-0.14	0.13	0.18	-0.31	0.15	0.14	0.17	-0.15	0.08	0.09	-0.09	-0.04	42.02	-0.02	-0.02
Total non-current liabilities +	51.73	52.98	52.00	50.71	50.50	50.72	52.71	51.08	51.80	3.43	49.89	52.16	52.72	52.42	51.81	52.98	55.42	58.70	59.07	59.40	58.26	60.92	58.32	57.90	54.72	57.61	56.51	56.14	54.59	3.67	53.73	52.26	52.88	54.95	54.12	54.06	53.35	3.49	54.54	54.32	52.64	2.83	52.41	53.04	54.14	2.92	52.64	52.90	52.04	2.35	50.78	50.83	52.74	2.91	52.94	51.79	50.92	2.44	50.16	48.67	47.95	2.18	49.75	47.52	45.76	45.98	46.09	43.69	42.37	1.85	42.78	43.73	44.08	1.77	44.49	44.44	44.86	45.10	44.58	43.40	43.88
Long-term debt	3.76	3.77	3.47	3.47	3.47	3.47	3.47	3.47	3.43	3.43	3.43	3.43	3.43	3.43	3.43	3.44	3.44	3.44	3.44	3.44	3.35	3.35	0.06	0.21	0.51	2.93	3.04	3.34	2.96	0.13	0.24	0.31	0.38	0.40	0.40	0.40	0.40	0.41	0.44	0.45	0.43	0.42	0.41	0.41	2.60	2.63	2.78	2.79	2.95	2.61	2.63	2.64	2.67	2.76	2.78	2.54	2.55	2.57	2.59	2.59	2.61	2.63	2.66	2.27	2.29	2.55	2.58	2.25	2.25	2.26	2.29	2.30	2.50	2.52	2.29	2.29	2.50	2.66	2.56	2.56	2.86
Capital lease obligations
Other non-current liabilities												49.02	49.48	48.61	48.56	49.73	51.98	54.64	55.57	55.94	55.02	55.99	54.68	54.23	51.34	53.37	53.60	52.76	51.63	50.13	50.51	49.33	50.02	50.90	50.73	50.44	49.78	49.42	50.73	50.51	49.54	48.59	49.71	50.01	51.36	51.09	49.42	49.69	48.78	47.91	47.96	48.09	49.83	50.09					46.77	45.57	44.88	44.95
Total liabilities	51.82	52.98	52.77	51.52	51.25	51.39	53.19	51.58	52.27	53.60	50.34	52.66	53.18	52.79	52.21	53.42	55.85	58.70	59.48	59.86	58.69	61.29	58.72	58.74	55.53	58.40	57.32	56.39	54.86	53.25	53.73	52.92	53.51	55.53	54.36	54.07	53.42	52.97	54.54	54.70	53.05	51.93	52.92	53.19	54.33	53.93	52.72	52.97	52.12	50.74	50.92	50.99	53.05	53.62	53.45	52.29	51.39	51.60	50.58	48.93	48.13	48.36	50.13	47.92	46.22	45.98	46.23	43.86	42.76	43.02	43.20	44.10	44.43	44.39	44.74	44.70	44.95	45.10	44.58	43.42	43.90

Total stockholders' equity +	10.89	11.12	10.91	11.32	11.21	10.96	10.95	10.46	10.22	9.65	9.62	9.25	9.25	8.74	8.66	9.71	10.62	11.42	11.12	10.95	10.57	10.87	10.89	10.56	9.80	9.97	9.63	9.45	9.06	8.62	8.52	9.45	9.50	9.57	9.45	9.32	9.11	8.97	9.36	9.16	8.92	8.66	8.58	8.52	8.69	8.52	9.24	9.24	8.96	8.66	8.67	8.38	8.56	8.61	8.67	8.39	8.18	8.58	9.46	9.08	8.98	8.94	8.92	8.87	8.78	8.50	8.24	7.48	6.42	6.40	6.74	7.66	7.64	8.04	7.83	7.37	7.38	7.72	7.59	6.99	6.57
Common stock and paid-in capital	-2.61	-2.23	-2.34	-1.97	-1.81	-1.95	-1.69	-1.61	-1.53	-1.78	-4.27	-4.51	-4.18	-4.41	-4.04	-2.65	-1.42	-0.44	-0.64	-0.54	-0.79	-0.40	-0.30	-0.46	-1.01	-0.76	-0.86	-0.86	-1.02	-1.24	-1.15	-0.57	-0.28	0.03	0.12	0.19	0.18	0.22	0.82	0.80	0.76	0.67	0.77	0.86	1.22	1.22	0.59	0.76	0.68	0.58	0.77	0.65	1.01	1.24	1.50	1.41	1.39	1.55	1.97	1.77	1.87	1.88	2.06	2.20	2.29	2.21	2.13	1.55	0.76	0.87	1.23	2.24	2.42	2.96	2.89	2.59	2.72	2.79	2.92	2.22	1.91
Retained earnings	13.50	13.35	13.25	13.29	13.03	12.91	12.64	12.07	11.75	11.43	13.89	13.76	13.43	13.14	12.70	12.35	12.04	11.85	11.75	11.49	11.36	11.27	11.19	11.02	10.81	10.73	10.49	10.31	10.08	9.86	9.67	10.01	9.78	9.54	9.33	9.13	8.93	8.74	8.54	8.35	8.16	8.00	7.81	7.66	7.47	7.30	8.66	8.48	8.27	8.08	7.90	7.73	7.55	7.37	7.17	6.98	6.79	7.03	7.49	7.31	7.11	7.06	6.86	6.67	6.49	6.29	6.12	5.92	5.67	5.53	5.51	5.43	5.21	5.08	4.94	4.78	4.66	4.93	4.68	4.76	4.66
Common shares outstanding	164	168	171	174	179	182	187	190	193	195	197	198	200	201	202	202	204	204	205	205	205	204	204	204	203	206	208	211	214	217	219	221	223	225	226	228	230	232	234	237	240	244	246	249	252	252	255	258	261	263	264	267	270	274	279	284	291	314	299	307	314	318	324	333	334	334	333	332	331	331	338	346	351	355	360	355	350	350	335	329	319

about 14 hours ago

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Nov-10	Dec-09	Dec-08	Dec-07
Operating cash flow +	0.69	1.51	1.20	1.42	1.39	0.60	1.74	1.54	1.15	1.12	1.29	1.22	1.03	1.38	1.19	1.20	1.20	1.24	1.33	1.75
Net income
Depreciation, depletion and amortization	0.12	0.12	0.11	0.11	0.12	0.11	0.11	0.10	0.10	0.10	0.10	0.09	0.08	0.08	0.08	0.08	0.08	0.07	0.07	0.07
Stock-based compensation			0.06	0.05	0.04	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.02
Change in inventory									0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00
Other working capital changes	0.56	1.40	1.03	1.26	1.23	0.45	1.60	1.41	1.02	0.99	1.17	1.11	0.92	1.27	1.11	1.12	1.12	1.16	1.26	1.68
Cash flow from investing +	0.55	-0.34	-0.73	-0.96	-1.34	-0.27	-1.39	-0.93	-0.48	-0.71	-0.71	-0.89	-0.04	-1.11	-0.41	-1.07	-1.07	-1.21	-0.42	-1.86
Capital expenditures	-0.13	-0.13	-0.13	-0.10	-0.11	-0.12	-0.15	-0.14	-0.11	-0.09	-0.10	-0.11	-0.11	-0.11	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	0.68	-0.22	-0.59	-0.85	-1.23	-0.15	-1.24	-0.79	-0.38	-0.63	-0.61	-0.77	0.07	-1.01	-0.41	-1.07	-1.07	-1.21	-0.42	-1.86
Cash flow from financing +	-1.24	-1.15	-0.45	-0.42	-0.17	-0.22	-0.36	-0.59	-0.69	-0.42	-0.57	-0.33	-0.97	-0.31	-0.72	-0.14	-0.14	0.00	-1.05	0.18
Dividend payout	-0.31	-0.30	-0.28	-0.25	-0.24	-0.23	-0.23	-0.22	-0.20	-0.18	-0.17	-0.16	-0.15	-0.13	-0.12	-0.11	-0.11	-0.10	-0.10	-0.11
Common stock repurchases	-1.01	-0.97	-0.25	-0.20	-0.05	0.49	-0.40	-0.36	-0.40	-0.41	-0.42	-0.31	-0.32	-0.50	-0.62	-0.36	0.01	0.01	-0.70	0.80
Net Debt Issuance	0.08	0.12	0.08	0.04	0.12	-0.48	0.27	-0.02	-0.09	0.17	0.02	0.14	-0.51	0.33	0.02	0.33	-0.04	0.10	-0.25	-0.51

Change in cash	0.00	0.02	0.03	0.04	-0.12	0.11	-0.01	0.02	-0.02	-0.01	0.01	0.01	0.02	-0.04	0.06	-0.02	-0.02	0.02	-0.15	0.08

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Operating cash flow +	0.34	0.36	-0.37	0.35	0.35	0.49	0.39	0.34	0.30	0.34	0.40	0.31	0.15	0.36	0.28	0.46	0.33	0.39	0.46	0.71	-0.16	-0.68	0.43	0.63	0.22	0.48	0.31	0.43	0.52	0.45	0.39	0.40	0.30	0.28	0.22	0.33	0.31	0.36	0.19	0.27	0.29	0.29	0.27	0.33	0.40	0.28	0.22	0.38	0.35	0.32	0.26	0.18	0.27	0.43	0.27	0.35	0.33	0.41	0.17	0.31	0.30	0.28	0.25	0.39	0.28	0.38	0.25	0.32	0.29	0.30	0.32	0.43	0.27	0.50	0.64	0.34	0.28	0.58	0.19	0.40	0.26
Net income
Depreciation, depletion and amortization	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Stock-based compensation							-0.06			0.06				0.05				0.04				0.03				0.03				0.03				0.03				0.02				0.02				0.02				0.02				0.02
Change in inventory																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	0.31	0.33	-0.40	0.32	0.32	0.46	0.42	0.31	0.27	0.25	0.37	0.29	0.12	0.28	0.25	0.43	0.30	0.32	0.42	0.68	-0.19	-0.74	0.40	0.61	0.19	0.43	0.29	0.40	0.49	0.40	0.36	0.37	0.28	0.23	0.20	0.31	0.28	0.31	0.17	0.24	0.27	0.24	0.25	0.30	0.38	0.24	0.20	0.36	0.33	0.28	0.24	0.16	0.24	0.38	0.25	0.33	0.31	0.38	0.15	0.29	0.28	0.26	0.23	0.37	0.26	0.36	0.23	0.30	0.27	0.29	0.30	0.41	0.26	0.48	0.62	0.32	0.26	0.56	0.17	0.38	0.24
Cash flow from investing +	0.08	-0.22	-0.19	0.97	-0.01	0.05	-0.12	-0.29	0.02	-0.23	-0.50	-0.23	-0.04	-0.96	-0.18	-0.32	-0.19	-0.43	-0.40	-1.10	0.59	0.82	0.00	-1.21	0.12	-0.19	-0.20	-0.64	-0.37	-0.34	0.01	-0.72	0.12	-0.11	-0.10	-0.15	-0.12	-0.19	0.33	-0.74	-0.11	-0.26	-0.10	-0.12	-0.23	-0.20	-0.13	-0.02	-0.54	-0.11	-0.10	-0.01	0.18	-0.24	-0.35	-0.34	-0.18	-0.27	-0.09	-0.23	0.19	-0.23	-0.84	-0.18	-0.25	-0.48	-0.33	-0.13	-0.28	-0.22	0.04	-0.26	0.01	-0.60	-0.59	-0.58	-0.08	-0.55	-0.20	-0.63	0.15
Capital expenditures	-0.04	-0.04	-0.03	-0.03	-0.04	-0.03	-0.04	-0.03	-0.03	-0.05	-0.03	-0.03	-0.03	-0.03	-0.03	-0.02	-0.02	-0.03	-0.02	-0.03	-0.03	-0.02	-0.02	-0.04	-0.04	-0.04	-0.04	-0.04	-0.03	-0.05	-0.04	-0.03	-0.03	-0.04	-0.02	-0.02	-0.03	-0.02	-0.02	-0.02	-0.02	-0.03	-0.02	-0.02	-0.03	-0.11	-0.03	-0.03	-0.03	-0.11	0.00	0.00	0.00	-0.11	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.10	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	0.12	-0.18	-0.16	1.00	0.02	0.08	-0.08	-0.26	0.05	-0.18	-0.47	-0.21	-0.01	-0.92	-0.15	-0.30	-0.17	-0.41	-0.37	-1.07	0.62	0.84	0.02	-1.17	0.16	-0.14	-0.16	-0.61	-0.34	-0.29	0.05	-0.69	0.15	-0.07	-0.08	-0.13	-0.10	-0.16	0.35	-0.72	-0.09	-0.23	-0.08	-0.10	-0.20	-0.08	-0.10	0.01	-0.51	-0.01	-0.10	-0.01	0.18	-0.14	-0.35	-0.34	-0.18	-0.27	-0.09	-0.23	0.19	-0.23	-0.84	-0.18	-0.25	-0.48	-0.33	-0.13	-0.28	-0.22	0.04	-0.26	0.01	-0.50	-0.59	-0.58	-0.08	-0.55	-0.20	-0.63	0.15
Cash flow from financing +	-0.39	-0.31	-0.31	-0.36	-0.27	-0.54	-0.24	-0.19	-0.18	-0.14	-0.11	-0.10	-0.11	-0.12	-0.11	-0.09	-0.10	0.00	-0.06	-0.05	-0.06	-0.05	-0.49	0.41	-0.09	-0.29	-0.10	0.21	-0.18	-0.23	-0.29	0.12	-0.19	-0.17	-0.17	-0.17	-0.18	-0.16	-0.53	0.45	-0.18	-0.03	-0.18	-0.17	-0.18	-0.04	-0.14	-0.32	0.18	-0.18	-0.14	-0.23	-0.42	-0.16	0.09	-0.08	-0.16	-0.07	-0.10	-0.07	-0.49	-0.08	0.17	-0.18	-0.05	-0.06	0.26	-0.19	-0.01	-0.14	-0.35	-0.16	-0.40	0.16	-0.03	0.24	-0.19	0.06	-0.03	0.23	-0.43
Dividend payout	-0.08	-0.08	-0.08	-0.07	-0.08	-0.08	-0.08	-0.07	-0.07	-0.07	-0.07	-0.07	-0.07	-0.07	-0.07	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05	-0.04	-0.05	-0.05	-0.05	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.03	-0.04	-0.04	-0.04	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.02	-0.03	-0.02	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.02	-0.02
Common stock repurchases	-0.40	-0.26	-0.25	-0.30	-0.20	-0.47	-0.20	-0.18	-0.12	-0.08	-0.08	-0.05	-0.05	-0.06	-0.04	-0.04	-0.05	-0.05	0.00	0.59	0.00	0.00	0.00	0.49	0.00	-0.10	-0.10	-0.10	-0.10	-0.15	0.00	-0.10	-0.11	-0.09	-0.10	-0.10	-0.11	-0.10	-0.10	-0.10	-0.11	-0.09	-0.12	-0.10	-0.11	0.00	-0.10	-0.10	-0.10	-0.04	-0.08	-0.10	-0.10	-0.10	-0.10	-0.13	-0.18	-0.03	-0.25	-0.15	-0.22	-0.03	-0.20	-0.13	0.01	0.01	0.01	0.00	0.02	0.70	-0.35		-0.35	0.80				0.13	0.00
Net Debt Issuance	0.09	0.03	0.02	0.01	0.01	0.02	0.04	0.05	0.01	0.01	0.03	0.02	0.01	0.01	0.00	0.01	0.01	0.11	0.00	-0.58	0.00	0.01	-0.43	-0.03	-0.03	-0.13	0.06	0.37	-0.03	-0.02	-0.23	0.27	-0.03	-0.02	-0.02	-0.03	-0.02	-0.02	-0.38	0.59	-0.02	0.11	-0.02	-0.02	-0.03	0.00	0.00	-0.18	0.31	-0.10	-0.03	-0.10	-0.29	-0.03	0.23	0.08	0.05	-0.01	0.19	0.12	-0.24	-0.02	0.39	-0.02	-0.03	-0.04	0.28	-0.17	0.00	-0.81	0.02	-0.13	-0.02	-0.61	0.00	0.26	-0.16	-0.04	0.00	0.25	-0.40

Change in cash	0.03	-0.17	-0.87	0.96	0.07	0.00	0.03	-0.15	0.13	-0.02	-0.22	-0.01	0.00	-0.72	-0.01	0.04	0.03	-0.05	0.00	-0.44	0.36	0.09	-0.06	-0.17	0.25	0.01	0.02	0.00	-0.03	-0.12	0.11	-0.21	0.23	0.01	-0.05	0.01	0.01	0.01	-0.01	-0.03	0.01	0.00	-0.01	0.04	-0.02	0.04	-0.05	0.04	-0.02	0.03	0.02	-0.05	0.02	0.02	0.02	-0.06	-0.01	0.06	-0.02	0.01	0.00	-0.03	-0.43	0.03	-0.02	-0.15	0.17	0.00	0.00	-0.05	0.01	0.01	-0.11	0.05	0.02	-0.01	0.01	0.09	-0.03	0.00	-0.01
Change in exchange rate																																																											0.00

about 14 hours ago

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Unum Group

Income Statement - Unum Group (UNM)

Income Statement - Unum Group (UNM)

Balance Sheet - Unum Group (UNM)

Balance Sheet - Unum Group (UNM)

Cash Flow - Unum Group (UNM)

Cash Flow - Unum Group (UNM)