Financial Metrics

UNM Unum Group

Range: 2016-01-01 to 2026-04-29

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Chart Range:

% Change:

Annual View:

Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	2725400000.0	—	USD	10-Q	2017-04-27
Quarterly	2016-06-30	2761300000.0	+1.3%	USD	10-Q	2017-07-28
Quarterly	2016-09-30	2763300000.0	+0.1%	USD	10-Q	2017-10-26
Quarterly	2017-03-31	2806500000.0	+1.6%	USD	10-Q	2018-05-02
Quarterly	2017-06-30	2822000000.0	+0.6%	USD	10-Q	2018-07-31
Quarterly	2017-09-30	2819100000.0	-0.1%	USD	10-Q	2018-10-25
Quarterly	2018-03-31	2899600000.0	+2.9%	USD	10-Q	2019-05-01
Quarterly	2018-06-30	2890300000.0	-0.3%	USD	10-Q	2019-07-31
Quarterly	2018-09-30	2927800000.0	+1.3%	USD	10-Q	2019-10-30
Quarterly	2019-03-31	2987600000.0	+2.0%	USD	10-Q	2020-05-05
Quarterly	2019-06-30	3016700000.0	+1.0%	USD	10-Q	2020-07-29
Quarterly	2019-09-30	2960000000.0	-1.9%	USD	10-Q	2020-10-28
Quarterly	2020-03-31	2871100000.0	-3.0%	USD	10-Q	2021-05-06
Quarterly	2020-06-30	3021200000.0	+5.2%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	2996300000.0	-0.8%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	3072000000.0	+2.5%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	2993000000.0	-2.6%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	2969700000.0	-0.8%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	2980600000.0	+0.4%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	3039600000.0	+2.0%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	2959100000.0	-2.6%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	3036100000.0	+2.6%	USD	10-Q	2024-05-01
Quarterly	2023-06-30	3112200000.0	+2.5%	USD	10-Q	2024-07-31
Quarterly	2023-09-30	3092500000.0	-0.6%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	3200300000.0	+3.5%	USD	10-Q	2025-04-30
Quarterly	2024-06-30	3233400000.0	+1.0%	USD	10-Q	2025-07-30
Quarterly	2024-09-30	3217000000.0	-0.5%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	3091600000.0	-3.9%	USD	10-Q	2025-04-30
Quarterly	2025-06-30	3361400000.0	+8.7%	USD	10-Q	2025-07-30
Quarterly	2025-09-30	3378400000.0	+0.5%	USD	10-Q	2025-11-04
Annual	2016-12-31	11046500000.0	—	USD	10-K	2019-02-19
Annual	2017-12-31	11286800000.0	+2.2%	USD	10-K	2020-02-18
Annual	2018-12-31	11598500000.0	+2.8%	USD	10-K	2021-02-17
Annual	2019-12-31	11998900000.0	+3.5%	USD	10-K	2022-02-25
Annual	2020-12-31	13162100000.0	+9.7%	USD	10-K	2023-02-23
Annual	2021-12-31	12007800000.0	-8.8%	USD	10-K	2024-02-20
Annual	2022-12-31	11984100000.0	-0.2%	USD	10-K	2025-02-27
Annual	2023-12-31	12385900000.0	+3.4%	USD	10-K	2026-02-17
Annual	2024-12-31	12887300000.0	+4.0%	USD	10-K	2026-02-17
Annual	2025-12-31	13075500000.0	+1.5%	USD	10-K	2026-02-17

Gross Profit

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Operating Income

Q: 2 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-09-30	490200000.0	—	USD	10-Q	2024-10-30
Quarterly	2024-09-30	501800000.0	+2.4%	USD	10-Q	2024-10-30

Net Income

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	210600000.0	—	USD	10-Q	2017-04-27
Quarterly	2016-06-30	236800000.0	+12.4%	USD	10-Q	2017-07-28
Quarterly	2016-09-30	236000000.0	-0.3%	USD	10-Q	2017-10-26
Quarterly	2017-03-31	229900000.0	-2.6%	USD	10-Q	2018-05-02
Quarterly	2017-06-30	245100000.0	+6.6%	USD	10-Q	2018-07-31
Quarterly	2017-09-30	252300000.0	+2.9%	USD	10-Q	2018-10-25
Quarterly	2018-03-31	273500000.0	+8.4%	USD	10-Q	2019-05-01
Quarterly	2018-06-30	285500000.0	+4.4%	USD	10-Q	2019-07-31
Quarterly	2018-09-30	-284700000.0	-199.7%	USD	10-Q	2019-10-30
Quarterly	2019-03-31	280900000.0	+198.7%	USD	10-Q	2020-05-05
Quarterly	2019-06-30	281200000.0	+0.1%	USD	10-Q	2020-07-29
Quarterly	2019-09-30	242000000.0	-13.9%	USD	10-Q	2020-10-28
Quarterly	2020-03-31	161000000.0	-33.5%	USD	10-Q	2021-05-06
Quarterly	2020-06-30	265500000.0	+64.9%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	231100000.0	-13.0%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	153000000.0	-33.8%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	182900000.0	+19.5%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	328600000.0	+79.7%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	240400000.0	-26.8%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	367300000.0	+52.8%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	510300000.0	+38.9%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	358300000.0	-29.8%	USD	10-Q	2024-05-01
Quarterly	2023-06-30	392900000.0	+9.7%	USD	10-Q	2024-07-31
Quarterly	2023-09-30	202000000.0	-48.6%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	395200000.0	+95.6%	USD	10-Q	2025-04-30
Quarterly	2024-06-30	389500000.0	-1.4%	USD	10-Q	2025-07-30
Quarterly	2024-09-30	645700000.0	+65.8%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	189100000.0	-70.7%	USD	10-Q	2025-04-30
Quarterly	2025-06-30	335600000.0	+77.5%	USD	10-Q	2025-07-30
Quarterly	2025-09-30	39700000.0	-88.2%	USD	10-Q	2025-11-04
Annual	2016-12-31	931400000.0	—	USD	10-K	2019-02-19
Annual	2017-12-31	994200000.0	+6.7%	USD	10-K	2020-02-18
Annual	2018-12-31	523400000.0	-47.4%	USD	10-K	2021-02-17
Annual	2019-12-31	1100300000.0	+110.2%	USD	10-K	2022-02-25
Annual	2020-12-31	793000000.0	-27.9%	USD	10-K	2023-02-23
Annual	2021-12-31	981000000.0	+23.7%	USD	10-K	2024-02-20
Annual	2022-12-31	1407200000.0	+43.4%	USD	10-K	2025-02-27
Annual	2023-12-31	1283800000.0	-8.8%	USD	10-K	2026-02-17
Annual	2024-12-31	1779100000.0	+38.6%	USD	10-K	2026-02-17
Annual	2025-12-31	738500000.0	-58.5%	USD	10-K	2026-02-17

EPS Basic

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.88	—	USD/shares	10-Q	2017-04-27
Quarterly	2016-06-30	1.0	+13.6%	USD/shares	10-Q	2017-07-28
Quarterly	2016-09-30	1.01	+1.0%	USD/shares	10-Q	2017-10-26
Quarterly	2017-03-31	1.0	-1.0%	USD/shares	10-Q	2018-05-02
Quarterly	2017-06-30	1.08	+8.0%	USD/shares	10-Q	2018-07-31
Quarterly	2017-09-30	1.12	+3.7%	USD/shares	10-Q	2018-10-25
Quarterly	2018-03-31	1.23	+9.8%	USD/shares	10-Q	2019-05-01
Quarterly	2018-06-30	1.29	+4.9%	USD/shares	10-Q	2019-07-31
Quarterly	2018-09-30	-1.3	-200.8%	USD/shares	10-Q	2019-10-30
Quarterly	2019-03-31	1.31	+200.8%	USD/shares	10-Q	2020-05-05
Quarterly	2019-06-30	1.33	+1.5%	USD/shares	10-Q	2020-07-29
Quarterly	2019-09-30	1.16	-12.8%	USD/shares	10-Q	2020-10-28
Quarterly	2020-03-31	0.79	-31.9%	USD/shares	10-Q	2021-05-06
Quarterly	2020-06-30	1.3	+64.6%	USD/shares	10-Q	2021-08-04
Quarterly	2020-09-30	1.13	-13.1%	USD/shares	10-Q	2021-11-03
Quarterly	2021-03-31	0.75	-33.6%	USD/shares	10-Q	2022-05-06
Quarterly	2021-06-30	0.89	+18.7%	USD/shares	10-Q	2022-08-03
Quarterly	2021-09-30	1.61	+80.9%	USD/shares	10-Q	2022-11-02
Quarterly	2022-03-31	1.19	-26.1%	AUD/shares	10-Q	2023-05-03
Quarterly	2022-06-30	1.83	+53.8%	USD/shares	10-Q	2023-08-02
Quarterly	2022-09-30	2.55	+39.3%	USD/shares	10-Q	2023-11-01
Quarterly	2023-03-31	1.81	-29.0%	USD/shares	10-Q	2024-05-01
Quarterly	2023-06-30	1.99	+9.9%	USD/shares	10-Q	2024-07-31
Quarterly	2023-09-30	1.03	-48.2%	USD/shares	10-Q	2024-10-30
Quarterly	2024-03-31	2.05	+99.0%	USD/shares	10-Q	2025-04-30
Quarterly	2024-06-30	2.05	+0.0%	USD/shares	10-Q	2025-07-30
Quarterly	2024-09-30	3.46	+68.8%	USD/shares	10-Q	2025-11-04
Quarterly	2025-03-31	1.06	-69.4%	USD/shares	10-Q	2025-04-30
Quarterly	2025-06-30	1.93	+82.1%	USD/shares	10-Q	2025-07-30
Quarterly	2025-09-30	0.23	-88.1%	USD/shares	10-Q	2025-11-04
Annual	2016-12-31	3.96	—	USD/shares	10-K	2019-02-19
Annual	2017-12-31	4.39	+10.9%	USD/shares	10-K	2020-02-18
Annual	2018-12-31	2.38	-45.8%	USD/shares	10-K	2021-02-17
Annual	2019-12-31	5.25	+120.6%	USD/shares	10-K	2022-02-25
Annual	2020-12-31	3.89	-25.9%	USD/shares	10-K	2023-02-23
Annual	2021-12-31	4.8	+23.4%	USD/shares	10-K	2024-02-20
Annual	2022-12-31	7.01	+46.0%	USD/shares	10-K	2025-02-27
Annual	2023-12-31	6.53	-6.8%	USD/shares	10-K	2026-02-17
Annual	2024-12-31	9.49	+45.3%	USD/shares	10-K	2026-02-17
Annual	2025-12-31	4.28	-54.9%	USD/shares	10-K	2026-02-17

EPS Diluted

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.88	—	USD/shares	10-Q	2017-04-27
Quarterly	2016-06-30	1.0	+13.6%	USD/shares	10-Q	2017-07-28
Quarterly	2016-09-30	1.01	+1.0%	USD/shares	10-Q	2017-10-26
Quarterly	2017-03-31	1.0	-1.0%	USD/shares	10-Q	2018-05-02
Quarterly	2017-06-30	1.07	+7.0%	USD/shares	10-Q	2018-07-31
Quarterly	2017-09-30	1.12	+4.7%	USD/shares	10-Q	2018-10-25
Quarterly	2018-03-31	1.23	+9.8%	USD/shares	10-Q	2019-05-01
Quarterly	2018-06-30	1.29	+4.9%	USD/shares	10-Q	2019-07-31
Quarterly	2018-09-30	-1.3	-200.8%	USD/shares	10-Q	2019-10-30
Quarterly	2019-03-31	1.31	+200.8%	USD/shares	10-Q	2020-05-05
Quarterly	2019-06-30	1.33	+1.5%	USD/shares	10-Q	2020-07-29
Quarterly	2019-09-30	1.16	-12.8%	USD/shares	10-Q	2020-10-28
Quarterly	2020-03-31	0.79	-31.9%	USD/shares	10-Q	2021-05-06
Quarterly	2020-06-30	1.3	+64.6%	USD/shares	10-Q	2021-08-04
Quarterly	2020-09-30	1.13	-13.1%	USD/shares	10-Q	2021-11-03
Quarterly	2021-03-31	0.75	-33.6%	USD/shares	10-Q	2022-05-06
Quarterly	2021-06-30	0.89	+18.7%	USD/shares	10-Q	2022-08-03
Quarterly	2021-09-30	1.6	+79.8%	USD/shares	10-Q	2022-11-02
Quarterly	2022-03-31	1.18	-26.3%	AUD/shares	10-Q	2023-05-03
Quarterly	2022-06-30	1.81	+53.4%	USD/shares	10-Q	2023-08-02
Quarterly	2022-09-30	2.53	+39.8%	USD/shares	10-Q	2023-11-01
Quarterly	2023-03-31	1.8	-28.9%	USD/shares	10-Q	2024-05-01
Quarterly	2023-06-30	1.98	+10.0%	USD/shares	10-Q	2024-07-31
Quarterly	2023-09-30	1.02	-48.5%	USD/shares	10-Q	2024-10-30
Quarterly	2024-03-31	2.04	+100.0%	USD/shares	10-Q	2025-04-30
Quarterly	2024-06-30	2.05	+0.5%	USD/shares	10-Q	2025-07-30
Quarterly	2024-09-30	3.46	+68.8%	USD/shares	10-Q	2025-11-04
Quarterly	2025-03-31	1.06	-69.4%	USD/shares	10-Q	2025-04-30
Quarterly	2025-06-30	1.92	+81.1%	USD/shares	10-Q	2025-07-30
Quarterly	2025-09-30	0.23	-88.0%	USD/shares	10-Q	2025-11-04
Annual	2016-12-31	3.95	—	USD/shares	10-K	2019-02-19
Annual	2017-12-31	4.37	+10.6%	USD/shares	10-K	2020-02-18
Annual	2018-12-31	2.38	-45.5%	USD/shares	10-K	2021-02-17
Annual	2019-12-31	5.24	+120.2%	USD/shares	10-K	2022-02-25
Annual	2020-12-31	3.89	-25.8%	USD/shares	10-K	2023-02-23
Annual	2021-12-31	4.79	+23.1%	USD/shares	10-K	2024-02-20
Annual	2022-12-31	6.96	+45.3%	USD/shares	10-K	2025-02-27
Annual	2023-12-31	6.5	-6.6%	USD/shares	10-K	2026-02-17
Annual	2024-12-31	9.46	+45.5%	USD/shares	10-K	2026-02-17
Annual	2025-12-31	4.27	-54.9%	USD/shares	10-K	2026-02-17

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Accounts Receivable

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Inventory

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Current Assets

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Total Assets

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	61967900000.0	—	USD	10-Q	2016-04-28
Quarterly	2016-06-30	63853100000.0	+3.0%	USD	10-Q	2016-07-28
Quarterly	2016-09-30	63905100000.0	+0.1%	USD	10-Q	2016-10-27
Quarterly	2016-12-31	61941500000.0	-3.1%	USD	10-Q	2017-10-26
Quarterly	2017-03-31	62524700000.0	+0.9%	USD	10-Q	2017-04-27
Quarterly	2017-06-30	63381600000.0	+1.4%	USD	10-Q	2017-07-28
Quarterly	2017-09-30	63805700000.0	+0.7%	USD	10-Q	2017-10-26
Quarterly	2017-12-31	64013100000.0	+0.3%	USD	10-Q	2018-10-25
Quarterly	2018-03-31	63012300000.0	-1.6%	USD	10-Q	2018-05-02
Quarterly	2018-06-30	62366600000.0	-1.0%	USD	10-Q	2018-07-31
Quarterly	2018-09-30	62249800000.0	-0.2%	USD	10-Q	2018-10-25
Quarterly	2018-12-31	61875600000.0	-0.6%	USD	10-Q	2019-10-30
Quarterly	2019-03-31	63921700000.0	+3.3%	USD	10-Q	2019-05-01
Quarterly	2019-06-30	65843700000.0	+3.0%	USD	10-Q	2019-07-31
Quarterly	2019-09-30	66955700000.0	+1.7%	USD	10-Q	2019-10-30
Quarterly	2019-12-31	67013400000.0	+0.1%	USD	10-Q	2020-10-28
Quarterly	2020-03-31	65335900000.0	-2.5%	USD	10-Q	2020-05-05
Quarterly	2020-06-30	69305200000.0	+6.1%	USD	10-Q	2020-07-29
Quarterly	2020-09-30	69616000000.0	+0.4%	USD	10-Q	2020-10-28
Quarterly	2020-12-31	70625800000.0	+1.5%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	69256600000.0	-1.9%	USD	10-Q	2021-05-06
Quarterly	2021-06-30	70807900000.0	+2.2%	USD	10-Q	2021-08-04
Quarterly	2021-09-30	70597900000.0	-0.3%	USD	10-Q	2021-11-03
Quarterly	2021-12-31	70115600000.0	-0.7%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	67765800000.0	-3.4%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	63510100000.0	-6.3%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	60377900000.0	-4.9%	USD	10-Q	2023-11-01
Quarterly	2022-12-31	61148500000.0	+1.3%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	62423800000.0	+2.1%	USD	10-Q	2023-05-03
Quarterly	2023-06-30	61904400000.0	-0.8%	USD	10-Q	2023-08-02
Quarterly	2023-09-30	59954500000.0	-3.1%	USD	10-Q	2023-11-01
Quarterly	2023-12-31	63255200000.0	+5.5%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	62487800000.0	-1.2%	USD	10-Q	2024-05-01
Quarterly	2024-06-30	62044400000.0	-0.7%	USD	10-Q	2024-07-31
Quarterly	2024-09-30	64140500000.0	+3.4%	USD	10-Q	2024-10-30
Quarterly	2024-12-31	61959300000.0	-3.4%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	62459800000.0	+0.8%	USD	10-Q	2025-04-30
Quarterly	2025-06-30	62843800000.0	+0.6%	USD	10-Q	2025-07-30
Quarterly	2025-09-30	63678100000.0	+1.3%	USD	10-Q	2025-11-04
Annual	2016-12-31	61941500000.0	—	USD	10-K	2018-02-21
Annual	2017-12-31	64013100000.0	+3.3%	USD	10-K	2019-02-19
Annual	2018-12-31	61875600000.0	-3.3%	USD	10-K	2020-02-18
Annual	2019-12-31	67013400000.0	+8.3%	USD	10-K	2021-02-17
Annual	2020-12-31	70625800000.0	+5.4%	USD	10-K	2022-02-25
Annual	2021-12-31	70115600000.0	-0.7%	USD	10-K	2023-02-23
Annual	2022-12-31	61148500000.0	-12.8%	USD	10-K	2024-02-20
Annual	2023-12-31	63255200000.0	+3.4%	USD	10-K	2025-02-27
Annual	2024-12-31	61959300000.0	-2.0%	USD	10-K	2026-02-17
Annual	2025-12-31	63519400000.0	+2.5%	USD	10-K	2026-02-17

Current Liabilities

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Total Liabilities

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	53047600000.0	—	USD	10-Q	2016-04-28
Quarterly	2016-06-30	54696100000.0	+3.1%	USD	10-Q	2016-07-28
Quarterly	2016-09-30	54543900000.0	-0.3%	USD	10-Q	2016-10-27
Quarterly	2016-12-31	52973500000.0	-2.9%	USD	10-Q	2017-10-26
Quarterly	2017-03-31	53417300000.0	+0.8%	USD	10-Q	2017-04-27
Quarterly	2017-06-30	54065000000.0	+1.2%	USD	10-Q	2017-07-28
Quarterly	2017-09-30	54357100000.0	+0.5%	USD	10-Q	2017-10-26
Quarterly	2017-12-31	54438200000.0	+0.1%	USD	10-Q	2018-10-25
Quarterly	2018-03-31	53512800000.0	-1.7%	USD	10-Q	2018-05-02
Quarterly	2018-06-30	52920200000.0	-1.1%	USD	10-Q	2018-07-31
Quarterly	2018-09-30	53731600000.0	+1.5%	USD	10-Q	2018-10-25
Quarterly	2018-12-31	53253800000.0	-0.9%	USD	10-Q	2019-10-30
Quarterly	2019-03-31	54861200000.0	+3.0%	USD	10-Q	2019-05-01
Quarterly	2019-06-30	56390600000.0	+2.8%	USD	10-Q	2019-07-31
Quarterly	2019-09-30	57324100000.0	+1.7%	USD	10-Q	2019-10-30
Quarterly	2019-12-31	57048400000.0	-0.5%	USD	10-Q	2020-10-28
Quarterly	2020-03-31	55532800000.0	-2.7%	USD	10-Q	2020-05-05
Quarterly	2020-06-30	58743800000.0	+5.8%	USD	10-Q	2020-07-29
Quarterly	2020-09-30	58723800000.0	-0.0%	USD	10-Q	2020-10-28
Quarterly	2020-12-31	59754800000.0	+1.8%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	58686500000.0	-1.8%	USD	10-Q	2021-05-06
Quarterly	2021-06-30	59860400000.0	+2.0%	USD	10-Q	2021-08-04
Quarterly	2021-09-30	59479700000.0	-0.6%	USD	10-Q	2021-11-03
Quarterly	2021-12-31	58699200000.0	-1.3%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	60878000000.0	+3.7%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	55722300000.0	-8.5%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	51975100000.0	-6.7%	USD	10-Q	2023-11-01
Quarterly	2022-12-31	52413500000.0	+0.8%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	53176400000.0	+1.5%	USD	10-Q	2023-05-03
Quarterly	2023-06-30	52658500000.0	-1.0%	USD	10-Q	2023-08-02
Quarterly	2023-09-30	50336400000.0	-4.4%	USD	10-Q	2023-11-01
Quarterly	2023-12-31	53603800000.0	+6.5%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	52268300000.0	-2.5%	USD	10-Q	2024-05-01
Quarterly	2024-06-30	51579800000.0	-1.3%	USD	10-Q	2024-07-31
Quarterly	2024-09-30	53189100000.0	+3.1%	USD	10-Q	2024-10-30
Quarterly	2024-12-31	50998200000.0	-4.1%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	51245800000.0	+0.5%	USD	10-Q	2025-04-30
Quarterly	2025-06-30	51523800000.0	+0.5%	USD	10-Q	2025-07-30
Quarterly	2025-09-30	52769300000.0	+2.4%	USD	10-Q	2025-11-04
Annual	2016-12-31	52973500000.0	—	USD	10-K	2018-02-21
Annual	2017-12-31	54438200000.0	+2.8%	USD	10-K	2019-02-19
Annual	2018-12-31	53253800000.0	-2.2%	USD	10-K	2020-02-18
Annual	2019-12-31	57048400000.0	+7.1%	USD	10-K	2021-02-17
Annual	2020-12-31	59754800000.0	+4.7%	USD	10-K	2022-02-25
Annual	2021-12-31	58699200000.0	-1.8%	USD	10-K	2023-02-23
Annual	2022-12-31	52413500000.0	-10.7%	USD	10-K	2024-02-20
Annual	2023-12-31	53603800000.0	+2.3%	USD	10-K	2025-02-27
Annual	2024-12-31	50998200000.0	-4.9%	USD	10-K	2026-02-17
Annual	2025-12-31	52400300000.0	+2.7%	USD	10-K	2026-02-17

Stockholders' Equity

Q: 40 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	200700000.0	—	USD	10-Q	2017-07-28
Quarterly	2016-06-30	339800000.0	+69.3%	USD	10-Q	2017-10-26
Quarterly	2016-09-30	450700000.0	+32.6%	USD	10-Q	2017-10-26
Quarterly	2016-12-31	-51000000.0	-111.3%	USD	10-Q	2018-10-25
Quarterly	2017-03-31	400000.0	+100.8%	USD	10-Q	2018-07-31
Quarterly	2017-06-30	104900000.0	+26125.0%	USD	10-Q	2018-10-25
Quarterly	2017-09-30	124300000.0	+18.5%	USD	10-Q	2018-10-25
Quarterly	2017-12-31	127500000.0	+2.6%	USD	10-Q	2019-10-30
Quarterly	2018-03-31	-82400000.0	-164.6%	USD	10-Q	2019-07-31
Quarterly	2018-06-30	-276200000.0	-235.2%	USD	10-Q	2019-10-30
Quarterly	2018-09-30	-868500000.0	-214.4%	USD	10-Q	2019-10-30
Quarterly	2018-12-31	-814200000.0	+6.3%	USD	10-Q	2020-10-28
Quarterly	2019-03-31	-502300000.0	+38.3%	USD	10-Q	2020-07-29
Quarterly	2019-06-30	-242500000.0	+51.7%	USD	10-Q	2020-10-28
Quarterly	2019-09-30	-153200000.0	+36.8%	USD	10-Q	2020-10-28
Quarterly	2019-12-31	37300000.0	+124.3%	USD	10-Q	2021-11-03
Quarterly	2020-03-31	-217100000.0	-682.0%	USD	10-Q	2021-08-04
Quarterly	2020-06-30	327200000.0	+250.7%	USD	10-Q	2021-11-03
Quarterly	2020-09-30	477600000.0	+46.0%	USD	10-Q	2021-11-03
Quarterly	2020-12-31	374200000.0	-21.6%	USD	10-Q	2022-11-02
Quarterly	2021-01-01	4166000000.0	+1013.3%	USD	10-Q	2023-11-01
Quarterly	2021-03-31	-24900000.0	-100.6%	USD	10-Q	2022-08-03
Quarterly	2021-06-30	222100000.0	+992.0%	USD	10-Q	2022-11-02
Quarterly	2021-09-30	113900000.0	-48.7%	USD	10-Q	2022-11-02
Quarterly	2021-12-31	-5164600000.0	-4634.3%	USD	10-Q	2023-11-01
Quarterly	2022-03-31	-4438500000.0	+14.1%	USD	10-Q	2023-08-02
Quarterly	2022-06-30	-3809500000.0	+14.2%	USD	10-Q	2023-11-01
Quarterly	2022-09-30	-3611000000.0	+5.2%	USD	10-Q	2023-11-01
Quarterly	2022-12-31	-3448300000.0	+4.5%	USD	10-Q	2024-10-30
Quarterly	2023-03-31	-3162300000.0	+8.3%	USD	10-Q	2024-07-31
Quarterly	2023-06-30	-3457600000.0	-9.3%	USD	10-Q	2024-10-30
Quarterly	2023-09-30	-3150600000.0	+8.9%	USD	10-Q	2024-10-30
Quarterly	2023-12-31	-3308000000.0	-5.0%	USD	10-Q	2025-11-04
Quarterly	2024-03-31	-2940000000.0	+11.1%	USD	10-Q	2025-07-30
Quarterly	2024-06-30	-2846200000.0	+3.2%	USD	10-Q	2025-11-04
Quarterly	2024-09-30	-2729700000.0	+4.1%	USD	10-Q	2025-11-04
Quarterly	2024-12-31	-2523700000.0	+7.5%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	-2178800000.0	+13.7%	USD	10-Q	2025-07-30
Quarterly	2025-06-30	-2040700000.0	+6.3%	USD	10-Q	2025-11-04
Quarterly	2025-09-30	-2167300000.0	-6.2%	USD	10-Q	2025-11-04
Annual	2016-12-31	-51000000.0	—	USD	10-K	2020-02-18
Annual	2017-12-31	127500000.0	+350.0%	USD	10-K	2021-02-17
Annual	2018-12-31	-814200000.0	-738.6%	USD	10-K	2022-02-25
Annual	2019-12-31	37300000.0	+104.6%	USD	10-K	2023-02-23
Annual	2020-12-31	-6310200000.0	-17017.4%	USD	10-K	2024-02-20
Annual	2021-12-31	-5164600000.0	+18.2%	USD	10-K	2025-02-27
Annual	2022-12-31	-3448300000.0	+33.2%	USD	10-K	2026-02-17
Annual	2023-12-31	-3308000000.0	+4.1%	USD	10-K	2026-02-17
Annual	2024-12-31	-2523700000.0	+23.7%	USD	10-K	2026-02-17
Annual	2025-12-31	-1808500000.0	+28.3%	USD	10-K	2026-02-17

Long-Term Debt

Q: 0 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2016-12-31	2999400000.0	—	USD	10-K	2018-02-21
Annual	2017-12-31	2938300000.0	-2.0%	USD	10-K	2019-02-19
Annual	2018-12-31	2971300000.0	+1.1%	USD	10-K	2020-02-18
Annual	2019-12-31	3326600000.0	+12.0%	USD	10-K	2021-02-17
Annual	2020-12-31	3345700000.0	+0.6%	USD	10-K	2022-02-25
Annual	2021-12-31	3442200000.0	+2.9%	USD	10-K	2023-02-23
Annual	2022-12-31	3429800000.0	-0.4%	USD	10-K	2024-02-20
Annual	2023-12-31	3430400000.0	+0.0%	USD	10-K	2025-02-27
Annual	2024-12-31	3739800000.0	+9.0%	USD	10-K	2026-02-17
Annual	2025-12-31	3767600000.0	+0.7%	USD	10-K	2026-02-17

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	293300000.0	—	USD	10-Q	2017-04-27
Quarterly	2016-06-30	561400000.0	+91.4%	USD	10-Q	2017-07-28
Quarterly	2016-09-30	754900000.0	+34.5%	USD	10-Q	2017-10-26
Quarterly	2017-03-31	310200000.0	-58.9%	USD	10-Q	2018-05-02
Quarterly	2017-06-30	649300000.0	+109.3%	USD	10-Q	2018-07-31
Quarterly	2017-09-30	876600000.0	+35.0%	USD	10-Q	2018-10-25
Quarterly	2018-03-31	299900000.0	-65.8%	USD	10-Q	2019-05-01
Quarterly	2018-06-30	696200000.0	+132.1%	USD	10-Q	2019-07-31
Quarterly	2018-09-30	1083500000.0	+55.6%	USD	10-Q	2019-10-30
Quarterly	2019-03-31	516800000.0	-52.3%	USD	10-Q	2020-05-05
Quarterly	2019-06-30	942700000.0	+82.4%	USD	10-Q	2020-07-29
Quarterly	2019-09-30	1256800000.0	+33.3%	USD	10-Q	2020-10-28
Quarterly	2020-03-31	219900000.0	-82.5%	USD	10-Q	2021-05-06
Quarterly	2020-06-30	852400000.0	+287.6%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	1278800000.0	+50.0%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	-193800000.0	-115.2%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	482200000.0	+348.8%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	907400000.0	+88.2%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	325800000.0	-64.1%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	784600000.0	+140.8%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	1061800000.0	+35.3%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	150600000.0	-85.8%	USD	10-Q	2024-05-01
Quarterly	2023-06-30	464200000.0	+208.2%	USD	10-Q	2024-07-31
Quarterly	2023-09-30	859300000.0	+85.1%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	298300000.0	-65.3%	USD	10-Q	2025-04-30
Quarterly	2024-06-30	637400000.0	+113.7%	USD	10-Q	2025-07-30
Quarterly	2024-09-30	1027400000.0	+61.2%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	353600000.0	-65.6%	USD	10-Q	2025-04-30
Quarterly	2025-06-30	701600000.0	+98.4%	USD	10-Q	2025-07-30
Quarterly	2025-09-30	329800000.0	-53.0%	USD	10-Q	2025-11-04
Annual	2016-12-31	1121600000.0	—	USD	10-K	2019-02-19
Annual	2017-12-31	1164100000.0	+3.8%	USD	10-K	2020-02-18
Annual	2018-12-31	1536500000.0	+32.0%	USD	10-K	2021-02-17
Annual	2019-12-31	1606600000.0	+4.6%	USD	10-K	2022-02-25
Annual	2020-12-31	469300000.0	-70.8%	USD	10-K	2023-02-23
Annual	2021-12-31	1387500000.0	+195.7%	USD	10-K	2024-02-20
Annual	2022-12-31	1418700000.0	+2.2%	USD	10-K	2025-02-27
Annual	2023-12-31	1202800000.0	-15.2%	USD	10-K	2026-02-17
Annual	2024-12-31	1513200000.0	+25.8%	USD	10-K	2026-02-17
Annual	2025-12-31	687700000.0	-54.6%	USD	10-K	2026-02-17

Investing Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-110500000.0	—	USD	10-Q	2017-04-27
Quarterly	2016-06-30	-852500000.0	-671.5%	USD	10-Q	2017-07-28
Quarterly	2016-09-30	-520600000.0	+38.9%	USD	10-Q	2017-10-26
Quarterly	2017-03-31	-126600000.0	+75.7%	USD	10-Q	2018-05-02
Quarterly	2017-06-30	-283700000.0	-124.1%	USD	10-Q	2018-07-31
Quarterly	2017-09-30	-388500000.0	-36.9%	USD	10-Q	2018-10-25
Quarterly	2018-03-31	119300000.0	+130.7%	USD	10-Q	2019-05-01
Quarterly	2018-06-30	-601600000.0	-604.3%	USD	10-Q	2019-07-31
Quarterly	2018-09-30	-587400000.0	+2.4%	USD	10-Q	2019-10-30
Quarterly	2019-03-31	-365200000.0	+37.8%	USD	10-Q	2020-05-05
Quarterly	2019-06-30	-1007200000.0	-175.8%	USD	10-Q	2020-07-29
Quarterly	2019-09-30	-1205900000.0	-19.7%	USD	10-Q	2020-10-28
Quarterly	2020-03-31	122600000.0	+110.2%	USD	10-Q	2021-05-06
Quarterly	2020-06-30	-1090700000.0	-989.6%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	-1090100000.0	+0.1%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	588600000.0	+154.0%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	-506700000.0	-186.1%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	-905800000.0	-78.8%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	-192400000.0	+78.8%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	-514300000.0	-167.3%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	-691200000.0	-34.4%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	-40500000.0	+94.1%	USD	10-Q	2024-05-01
Quarterly	2023-06-30	-273200000.0	-574.6%	USD	10-Q	2024-07-31
Quarterly	2023-09-30	-498600000.0	-82.5%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	17700000.0	+103.5%	USD	10-Q	2025-04-30
Quarterly	2024-06-30	-273400000.0	-1644.6%	USD	10-Q	2025-07-30
Quarterly	2024-09-30	-393100000.0	-43.8%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	-12100000.0	+96.9%	USD	10-Q	2025-04-30
Quarterly	2025-06-30	960700000.0	+8039.7%	USD	10-Q	2025-07-30
Quarterly	2025-09-30	771400000.0	-19.7%	USD	10-Q	2025-11-04
Annual	2016-12-31	-715500000.0	—	USD	10-K	2019-02-19
Annual	2017-12-31	-499300000.0	+30.2%	USD	10-K	2020-02-18
Annual	2018-12-31	-930100000.0	-86.3%	USD	10-K	2021-02-17
Annual	2019-12-31	-1393500000.0	-49.8%	USD	10-K	2022-02-25
Annual	2020-12-31	-267700000.0	+80.8%	USD	10-K	2023-02-23
Annual	2021-12-31	-1340600000.0	-400.8%	USD	10-K	2024-02-20
Annual	2022-12-31	-955900000.0	+28.7%	USD	10-K	2025-02-27
Annual	2023-12-31	-725900000.0	+24.1%	USD	10-K	2026-02-17
Annual	2024-12-31	-344400000.0	+52.6%	USD	10-K	2026-02-17
Annual	2025-12-31	548900000.0	+259.4%	USD	10-K	2026-02-17

Financing Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-175000000.0	—	USD	10-Q	2017-04-27
Quarterly	2016-06-30	272000000.0	+255.4%	USD	10-Q	2017-07-28
Quarterly	2016-09-30	-259300000.0	-195.3%	USD	10-Q	2017-10-26
Quarterly	2017-03-31	-177000000.0	+31.7%	USD	10-Q	2018-05-02
Quarterly	2017-06-30	-349000000.0	-97.2%	USD	10-Q	2018-07-31
Quarterly	2017-09-30	-518400000.0	-48.5%	USD	10-Q	2018-10-25
Quarterly	2018-03-31	-187700000.0	+63.8%	USD	10-Q	2019-05-01
Quarterly	2018-06-30	-72500000.0	+61.4%	USD	10-Q	2019-07-31
Quarterly	2018-09-30	-359300000.0	-395.6%	USD	10-Q	2019-10-30
Quarterly	2019-03-31	-183500000.0	+48.9%	USD	10-Q	2020-05-05
Quarterly	2019-06-30	31300000.0	+117.1%	USD	10-Q	2020-07-29
Quarterly	2019-09-30	-67900000.0	-316.9%	USD	10-Q	2020-10-28
Quarterly	2020-03-31	-89400000.0	-31.7%	USD	10-Q	2021-05-06
Quarterly	2020-06-30	319800000.0	+457.7%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	-169000000.0	-152.8%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	-30000000.0	+82.2%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	-49400000.0	-64.7%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	-76900000.0	-55.7%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	-101800000.0	-32.4%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	-193900000.0	-90.5%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	-302300000.0	-55.9%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	-106200000.0	+64.9%	USD	10-Q	2024-05-01
Quarterly	2023-06-30	-201900000.0	-90.1%	USD	10-Q	2024-07-31
Quarterly	2023-09-30	-314000000.0	-55.5%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	-182900000.0	+41.8%	USD	10-Q	2025-04-30
Quarterly	2024-06-30	-377300000.0	-106.3%	USD	10-Q	2025-07-30
Quarterly	2024-09-30	-616900000.0	-63.5%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	-266600000.0	+56.8%	USD	10-Q	2025-04-30
Quarterly	2025-06-30	-630300000.0	-136.4%	USD	10-Q	2025-07-30
Quarterly	2025-09-30	-936100000.0	-48.5%	USD	10-Q	2025-11-04
Annual	2016-12-31	-418600000.0	—	USD	10-K	2019-02-19
Annual	2017-12-31	-687800000.0	-64.3%	USD	10-K	2020-02-18
Annual	2018-12-31	-589800000.0	+14.2%	USD	10-K	2021-02-17
Annual	2019-12-31	-223000000.0	+62.2%	USD	10-K	2022-02-25
Annual	2020-12-31	-88700000.0	+60.2%	USD	10-K	2023-02-23
Annual	2021-12-31	-168900000.0	-90.4%	USD	10-K	2024-02-20
Annual	2022-12-31	-418600000.0	-147.8%	USD	10-K	2025-02-27
Annual	2023-12-31	-450100000.0	-7.5%	USD	10-K	2026-02-17
Annual	2024-12-31	-1152000000.0	-155.9%	USD	10-K	2026-02-17
Annual	2025-12-31	-1241200000.0	-7.7%	USD	10-K	2026-02-17

Capital Expenditures

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	17200000.0	—	USD	10-Q	2017-04-27
Quarterly	2016-06-30	41600000.0	+141.9%	USD	10-Q	2017-07-28
Quarterly	2016-09-30	60100000.0	+44.5%	USD	10-Q	2017-10-26
Quarterly	2017-03-31	27300000.0	-54.6%	USD	10-Q	2018-05-02
Quarterly	2017-06-30	47800000.0	+75.1%	USD	10-Q	2018-07-31
Quarterly	2017-09-30	64700000.0	+35.4%	USD	10-Q	2018-10-25
Quarterly	2018-03-31	29100000.0	-55.0%	USD	10-Q	2019-05-01
Quarterly	2018-06-30	59600000.0	+104.8%	USD	10-Q	2019-07-31
Quarterly	2018-09-30	95600000.0	+60.4%	USD	10-Q	2019-10-30
Quarterly	2019-03-31	28100000.0	-70.6%	USD	10-Q	2020-05-05
Quarterly	2019-06-30	64900000.0	+131.0%	USD	10-Q	2020-07-29
Quarterly	2019-09-30	107500000.0	+65.6%	USD	10-Q	2020-10-28
Quarterly	2020-03-31	39100000.0	-63.6%	USD	10-Q	2021-05-06
Quarterly	2020-06-30	77500000.0	+98.2%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	99500000.0	+28.4%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	30900000.0	-68.9%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	57600000.0	+86.4%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	82400000.0	+43.1%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	21800000.0	-73.5%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	44400000.0	+103.7%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	70800000.0	+59.5%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	29100000.0	-58.9%	USD	10-Q	2024-05-01
Quarterly	2023-06-30	56300000.0	+93.5%	USD	10-Q	2024-07-31
Quarterly	2023-09-30	89100000.0	+58.3%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	28300000.0	-68.2%	USD	10-Q	2025-04-30
Quarterly	2024-06-30	56000000.0	+97.9%	USD	10-Q	2025-07-30
Quarterly	2024-09-30	93700000.0	+67.3%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	35800000.0	-61.8%	USD	10-Q	2025-04-30
Quarterly	2025-06-30	63700000.0	+77.9%	USD	10-Q	2025-07-30
Quarterly	2025-09-30	94500000.0	+48.4%	USD	10-Q	2025-11-04
Annual	2016-12-31	85000000.0	—	USD	10-K	2019-02-19
Annual	2017-12-31	105300000.0	+23.9%	USD	10-K	2020-02-18
Annual	2018-12-31	144100000.0	+36.8%	USD	10-K	2021-02-17
Annual	2019-12-31	150900000.0	+4.7%	USD	10-K	2022-02-25
Annual	2020-12-31	119100000.0	-21.1%	USD	10-K	2023-02-23
Annual	2021-12-31	110300000.0	-7.4%	USD	10-K	2024-02-20
Annual	2022-12-31	102200000.0	-7.3%	USD	10-K	2025-02-27
Annual	2023-12-31	134800000.0	+31.9%	USD	10-K	2026-02-17
Annual	2024-12-31	125700000.0	-6.8%	USD	10-K	2026-02-17
Annual	2025-12-31	132300000.0	+5.3%	USD	10-K	2026-02-17

Share Data

Metrics: 4

Shares Outstanding

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Shares Issued

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	303176096.0	—	shares	10-Q	2016-04-28
Quarterly	2016-06-30	303299730.0	+0.0%	shares	10-Q	2016-07-28
Quarterly	2016-09-30	303330937.0	+0.0%	shares	10-Q	2016-10-27
Quarterly	2016-12-31	303552934.0	+0.1%	shares	10-Q	2017-10-26
Quarterly	2017-03-31	303993726.0	+0.1%	shares	10-Q	2017-04-27
Quarterly	2017-06-30	304082323.0	+0.0%	shares	10-Q	2017-07-28
Quarterly	2017-09-30	304416454.0	+0.1%	shares	10-Q	2017-10-26
Quarterly	2017-12-31	304448032.0	+0.0%	shares	10-Q	2018-10-25
Quarterly	2018-03-31	304951984.0	+0.2%	shares	10-Q	2018-05-02
Quarterly	2018-06-30	305029229.0	+0.0%	shares	10-Q	2018-07-31
Quarterly	2018-09-30	305069982.0	+0.0%	shares	10-Q	2018-10-25
Quarterly	2018-12-31	305104548.0	+0.0%	shares	10-Q	2019-10-30
Quarterly	2019-03-31	305565569.0	+0.2%	shares	10-Q	2019-05-01
Quarterly	2019-06-30	305715150.0	+0.0%	shares	10-Q	2019-07-31
Quarterly	2019-09-30	305751664.0	+0.0%	shares	10-Q	2019-10-30
Quarterly	2019-12-31	305813326.0	+0.0%	shares	10-Q	2020-10-28
Quarterly	2020-03-31	306201660.0	+0.1%	shares	10-Q	2020-05-05
Quarterly	2020-06-30	306361248.0	+0.1%	shares	10-Q	2020-07-29
Quarterly	2020-09-30	306465302.0	+0.0%	shares	10-Q	2020-10-28
Quarterly	2020-12-31	306566572.0	+0.0%	shares	10-Q	2021-11-03
Quarterly	2021-03-31	307065068.0	+0.2%	shares	10-Q	2021-05-06
Quarterly	2021-06-30	307226327.0	+0.1%	shares	10-Q	2021-08-04
Quarterly	2021-09-30	307282297.0	+0.0%	shares	10-Q	2021-11-03
Quarterly	2021-12-31	307334853.0	+0.0%	shares	10-Q	2022-11-02
Quarterly	2022-03-31	308030461.0	+0.2%	shares	10-Q	2022-05-06
Quarterly	2022-06-30	308132633.0	+0.0%	shares	10-Q	2022-08-03
Quarterly	2022-09-30	308189371.0	+0.0%	shares	10-Q	2022-11-02
Quarterly	2022-12-31	308306490.0	+0.0%	shares	10-Q	2023-11-01
Quarterly	2023-03-31	309222758.0	+0.3%	shares	10-Q	2023-05-03
Quarterly	2023-06-30	309390815.0	+0.1%	shares	10-Q	2023-08-02
Quarterly	2023-09-30	309486850.0	+0.0%	shares	10-Q	2023-11-01
Quarterly	2023-12-31	194588625.0	-37.1%	shares	10-Q	2024-10-30
Quarterly	2024-03-31	195208726.0	+0.3%	shares	10-Q	2024-05-01
Quarterly	2024-06-30	195319864.0	+0.1%	shares	10-Q	2024-07-31
Quarterly	2024-09-30	195419352.0	+0.1%	shares	10-Q	2024-10-30
Quarterly	2024-12-31	195460723.0	+0.0%	shares	10-Q	2025-11-04
Quarterly	2025-03-31	195954270.0	+0.3%	shares	10-Q	2025-04-30
Quarterly	2025-06-30	196106652.0	+0.1%	shares	10-Q	2025-07-30
Quarterly	2025-09-30	196158797.0	+0.0%	shares	10-Q	2025-11-04
Annual	2016-12-31	303552934.0	—	shares	10-K	2018-02-21
Annual	2017-12-31	304448032.0	+0.3%	shares	10-K	2019-02-19
Annual	2018-12-31	305104548.0	+0.2%	shares	10-K	2020-02-18
Annual	2019-12-31	305813326.0	+0.2%	shares	10-K	2021-02-17
Annual	2020-12-31	306566572.0	+0.2%	shares	10-K	2022-02-25
Annual	2021-12-31	307334853.0	+0.3%	shares	10-K	2023-02-23
Annual	2022-12-31	308306490.0	+0.3%	shares	10-K	2024-02-20
Annual	2023-12-31	194588625.0	-36.9%	shares	10-K	2025-02-27
Annual	2024-12-31	195460723.0	+0.4%	shares	10-K	2026-02-17
Annual	2025-12-31	196194941.0	+0.4%	shares	10-K	2026-02-17

Weighted Avg Shares Basic

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	239619400.0	—	shares	10-Q	2017-04-27
Quarterly	2016-06-30	236892800.0	-1.1%	shares	10-Q	2017-07-28
Quarterly	2016-09-30	233752000.0	-1.3%	shares	10-Q	2017-10-26
Quarterly	2017-03-31	229429600.0	-1.8%	shares	10-Q	2018-05-02
Quarterly	2017-06-30	227454400.0	-0.9%	shares	10-Q	2018-07-31
Quarterly	2017-09-30	225288100.0	-1.0%	shares	10-Q	2018-10-25
Quarterly	2018-03-31	221894000.0	-1.5%	shares	10-Q	2019-05-01
Quarterly	2018-06-30	220776700.0	-0.5%	shares	10-Q	2019-07-31
Quarterly	2018-09-30	218892800.0	-0.9%	shares	10-Q	2019-10-30
Quarterly	2019-03-31	214297100.0	-2.1%	shares	10-Q	2020-05-05
Quarterly	2019-06-30	211068700.0	-1.5%	shares	10-Q	2020-07-29
Quarterly	2019-09-30	208097800.0	-1.4%	shares	10-Q	2020-10-28
Quarterly	2020-03-31	203306000.0	-2.3%	shares	10-Q	2021-05-06
Quarterly	2020-06-30	203624300.0	+0.2%	shares	10-Q	2021-08-04
Quarterly	2020-09-30	203761300.0	+0.1%	shares	10-Q	2021-11-03
Quarterly	2021-03-31	204133300.0	+0.2%	shares	10-Q	2022-05-06
Quarterly	2021-06-30	204504500.0	+0.2%	shares	10-Q	2022-08-03
Quarterly	2021-09-30	204645800.0	+0.1%	shares	10-Q	2022-11-02
Quarterly	2022-03-31	202628800.0	-1.0%	shares	10-Q	2023-05-03
Quarterly	2022-06-30	201151700.0	-0.7%	shares	10-Q	2023-08-02
Quarterly	2022-09-30	200035300.0	-0.6%	shares	10-Q	2023-11-01
Quarterly	2023-03-31	198111200.0	-1.0%	shares	10-Q	2024-05-01
Quarterly	2023-06-30	197180400.0	-0.5%	shares	10-Q	2024-07-31
Quarterly	2023-09-30	196083200.0	-0.6%	shares	10-Q	2024-10-30
Quarterly	2024-03-31	192550200.0	-1.8%	shares	10-Q	2025-04-30
Quarterly	2024-06-30	189894100.0	-1.4%	shares	10-Q	2025-07-30
Quarterly	2024-09-30	186400700.0	-1.8%	shares	10-Q	2025-11-04
Quarterly	2025-03-31	178291500.0	-4.4%	shares	10-Q	2025-04-30
Quarterly	2025-06-30	174110900.0	-2.3%	shares	10-Q	2025-07-30
Quarterly	2025-09-30	170248100.0	-2.2%	shares	10-Q	2025-11-04
Annual	2016-12-31	235445700.0	—	shares	10-K	2019-02-19
Annual	2017-12-31	226492400.0	-3.8%	shares	10-K	2020-02-18
Annual	2018-12-31	219635600.0	-3.0%	shares	10-K	2021-02-17
Annual	2019-12-31	209728900.0	-4.5%	shares	10-K	2022-02-25
Annual	2020-12-31	203642000.0	-2.9%	shares	10-K	2023-02-23
Annual	2021-12-31	204232900.0	+0.3%	shares	10-K	2024-02-20
Annual	2022-12-31	200647200.0	-1.8%	shares	10-K	2025-02-27
Annual	2023-12-31	196659700.0	-2.0%	shares	10-K	2026-02-17
Annual	2024-12-31	187497700.0	-4.7%	shares	10-K	2026-02-17
Annual	2025-12-31	172511500.0	-8.0%	shares	10-K	2026-02-17

Weighted Avg Shares Diluted

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	239930400.0	—	shares	10-Q	2017-04-27
Quarterly	2016-06-30	237318800.0	-1.1%	shares	10-Q	2017-07-28
Quarterly	2016-09-30	234213500.0	-1.3%	shares	10-Q	2017-10-26
Quarterly	2017-03-31	230378800.0	-1.6%	shares	10-Q	2018-05-02
Quarterly	2017-06-30	228178700.0	-1.0%	shares	10-Q	2018-07-31
Quarterly	2017-09-30	226029800.0	-0.9%	shares	10-Q	2018-10-25
Quarterly	2018-03-31	222577000.0	-1.5%	shares	10-Q	2019-05-01
Quarterly	2018-06-30	221062700.0	-0.7%	shares	10-Q	2019-07-31
Quarterly	2018-09-30	218892800.0	-1.0%	shares	10-Q	2019-10-30
Quarterly	2019-03-31	214429700.0	-2.0%	shares	10-Q	2020-05-05
Quarterly	2019-06-30	211112600.0	-1.5%	shares	10-Q	2020-07-29
Quarterly	2019-09-30	208116000.0	-1.4%	shares	10-Q	2020-10-28
Quarterly	2020-03-31	203355700.0	-2.3%	shares	10-Q	2021-05-06
Quarterly	2020-06-30	203671100.0	+0.2%	shares	10-Q	2021-08-04
Quarterly	2020-09-30	203879100.0	+0.1%	shares	10-Q	2021-11-03
Quarterly	2021-03-31	204737300.0	+0.4%	shares	10-Q	2022-05-06
Quarterly	2021-06-30	205273800.0	+0.3%	shares	10-Q	2022-08-03
Quarterly	2021-09-30	205142300.0	-0.1%	shares	10-Q	2022-11-02
Quarterly	2022-03-31	203504300.0	-0.8%	shares	10-Q	2023-05-03
Quarterly	2022-06-30	202431700.0	-0.5%	shares	10-Q	2023-08-02
Quarterly	2022-09-30	201650200.0	-0.4%	shares	10-Q	2023-11-01
Quarterly	2023-03-31	199520100.0	-1.1%	shares	10-Q	2024-05-01
Quarterly	2023-06-30	198136500.0	-0.7%	shares	10-Q	2024-07-31
Quarterly	2023-09-30	197131800.0	-0.5%	shares	10-Q	2024-10-30
Quarterly	2024-03-31	193267100.0	-2.0%	shares	10-Q	2025-04-30
Quarterly	2024-06-30	190329300.0	-1.5%	shares	10-Q	2025-07-30
Quarterly	2024-09-30	186882400.0	-1.8%	shares	10-Q	2025-11-04
Quarterly	2025-03-31	178882400.0	-4.3%	shares	10-Q	2025-04-30
Quarterly	2025-06-30	174431900.0	-2.5%	shares	10-Q	2025-07-30
Quarterly	2025-09-30	170588800.0	-2.2%	shares	10-Q	2025-11-04
Annual	2016-12-31	235979200.0	—	shares	10-K	2019-02-19
Annual	2017-12-31	227335200.0	-3.7%	shares	10-K	2020-02-18
Annual	2018-12-31	220058600.0	-3.2%	shares	10-K	2021-02-17
Annual	2019-12-31	209854400.0	-4.6%	shares	10-K	2022-02-25
Annual	2020-12-31	203755300.0	-2.9%	shares	10-K	2023-02-23
Annual	2021-12-31	204847900.0	+0.5%	shares	10-K	2024-02-20
Annual	2022-12-31	202109400.0	-1.3%	shares	10-K	2025-02-27
Annual	2023-12-31	197602000.0	-2.2%	shares	10-K	2026-02-17
Annual	2024-12-31	188069200.0	-4.8%	shares	10-K	2026-02-17
Annual	2025-12-31	172921600.0	-8.1%	shares	10-K	2026-02-17

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

3,767,600,000

Total Liabilities (latest annual)

52,400,300,000

Current Liabilities (latest annual)

N/A

Metrics

Metrics: 6

Asset Turnover

Efficiency Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0440	—	ratio	10-Q	2017-04-27
Quarterly	2016-06-30	0.0432	-1.7%	ratio	10-Q	2017-07-28
Quarterly	2016-09-30	0.0432	-0.0%	ratio	10-Q	2017-10-26
Quarterly	2017-03-31	0.0449	+3.8%	ratio	10-Q	2018-05-02
Quarterly	2017-06-30	0.0445	-0.8%	ratio	10-Q	2018-07-31
Quarterly	2017-09-30	0.0442	-0.8%	ratio	10-Q	2018-10-25
Quarterly	2018-03-31	0.0460	+4.2%	ratio	10-Q	2019-05-01
Quarterly	2018-06-30	0.0463	+0.7%	ratio	10-Q	2019-07-31
Quarterly	2018-09-30	0.0470	+1.5%	ratio	10-Q	2019-10-30
Quarterly	2019-03-31	0.0467	-0.6%	ratio	10-Q	2020-05-05
Quarterly	2019-06-30	0.0458	-2.0%	ratio	10-Q	2020-07-29
Quarterly	2019-09-30	0.0442	-3.5%	ratio	10-Q	2020-10-28
Quarterly	2020-03-31	0.0439	-0.6%	ratio	10-Q	2021-05-06
Quarterly	2020-06-30	0.0436	-0.8%	ratio	10-Q	2021-08-04
Quarterly	2020-09-30	0.0430	-1.3%	ratio	10-Q	2021-11-03
Quarterly	2021-03-31	0.0444	+3.1%	ratio	10-Q	2022-05-06
Quarterly	2021-06-30	0.0423	-4.7%	ratio	10-Q	2022-08-03
Quarterly	2021-09-30	0.0421	-0.5%	ratio	10-Q	2022-11-02
Quarterly	2022-03-31	0.0440	+4.6%	ratio	10-Q	2023-05-03
Quarterly	2022-06-30	0.0479	+8.8%	ratio	10-Q	2023-08-02
Quarterly	2022-09-30	0.0490	+2.4%	ratio	10-Q	2023-11-01
Quarterly	2023-03-31	0.0486	-0.8%	ratio	10-Q	2024-05-01
Quarterly	2023-06-30	0.0503	+3.4%	ratio	10-Q	2024-07-31
Quarterly	2023-09-30	0.0516	+2.6%	ratio	10-Q	2024-10-30
Quarterly	2024-03-31	0.0512	-0.7%	ratio	10-Q	2025-04-30
Quarterly	2024-06-30	0.0521	+1.8%	ratio	10-Q	2025-07-30
Quarterly	2024-09-30	0.0502	-3.8%	ratio	10-Q	2025-11-04
Quarterly	2025-03-31	0.0495	-1.3%	ratio	10-Q	2025-04-30
Quarterly	2025-06-30	0.0535	+8.1%	ratio	10-Q	2025-07-30
Quarterly	2025-09-30	0.0531	-0.8%	ratio	10-Q	2025-11-04
Annual	2016-12-31	0.1783	—	ratio	10-K	2019-02-19
Annual	2017-12-31	0.1763	-1.1%	ratio	10-K	2020-02-18
Annual	2018-12-31	0.1874	+6.3%	ratio	10-K	2021-02-17
Annual	2019-12-31	0.1791	-4.5%	ratio	10-K	2022-02-25
Annual	2020-12-31	0.1864	+4.1%	ratio	10-K	2023-02-23
Annual	2021-12-31	0.1713	-8.1%	ratio	10-K	2024-02-20
Annual	2022-12-31	0.1960	+14.4%	ratio	10-K	2025-02-27
Annual	2023-12-31	0.1958	-0.1%	ratio	10-K	2026-02-17
Annual	2024-12-31	0.2080	+6.2%	ratio	10-K	2026-02-17
Annual	2025-12-31	0.2059	-1.0%	ratio	10-K	2026-02-17

Debt to Equity

Leverage Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	264.3129	—	ratio	10-Q	2016-04-28
Quarterly	2016-06-30	160.9656	-39.1%	ratio	10-Q	2016-07-28
Quarterly	2016-09-30	121.0204	-24.8%	ratio	10-Q	2016-10-27
Quarterly	2016-12-31	-1038.6961	-958.3%	ratio	10-Q	2017-10-26
Quarterly	2017-03-31	133543.2500	+12956.8%	ratio	10-Q	2017-04-27
Quarterly	2017-06-30	515.3956	-99.6%	ratio	10-Q	2017-07-28
Quarterly	2017-09-30	437.3057	-15.2%	ratio	10-Q	2017-10-26
Quarterly	2017-12-31	426.9663	-2.4%	ratio	10-Q	2018-10-25
Quarterly	2018-03-31	-649.4272	-252.1%	ratio	10-Q	2018-05-02
Quarterly	2018-06-30	-191.6010	+70.5%	ratio	10-Q	2018-07-31
Quarterly	2018-09-30	-61.8671	+67.7%	ratio	10-Q	2018-10-25
Quarterly	2018-12-31	-65.4063	-5.7%	ratio	10-Q	2019-10-30
Quarterly	2019-03-31	-109.2200	-67.0%	ratio	10-Q	2019-05-01
Quarterly	2019-06-30	-232.5386	-112.9%	ratio	10-Q	2019-07-31
Quarterly	2019-09-30	-374.1782	-60.9%	ratio	10-Q	2019-10-30
Quarterly	2019-12-31	1529.4477	+508.7%	ratio	10-Q	2020-10-28
Quarterly	2020-03-31	-255.7936	-116.7%	ratio	10-Q	2020-05-05
Quarterly	2020-06-30	179.5348	+170.2%	ratio	10-Q	2020-07-29
Quarterly	2020-09-30	122.9560	-31.5%	ratio	10-Q	2020-10-28
Quarterly	2020-12-31	159.6868	+29.9%	ratio	10-Q	2021-11-03
Quarterly	2021-03-31	-2356.8876	-1575.9%	ratio	10-Q	2021-05-06
Quarterly	2021-06-30	269.5200	+111.4%	ratio	10-Q	2021-08-04
Quarterly	2021-09-30	522.2098	+93.8%	ratio	10-Q	2021-11-03
Quarterly	2021-12-31	-11.3657	-102.2%	ratio	10-Q	2022-11-02
Quarterly	2022-03-31	-13.7159	-20.7%	ratio	10-Q	2023-05-03
Quarterly	2022-06-30	-14.6272	-6.6%	ratio	10-Q	2023-08-02
Quarterly	2022-09-30	-14.3935	+1.6%	ratio	10-Q	2023-11-01
Quarterly	2022-12-31	-15.1998	-5.6%	ratio	10-Q	2023-11-01
Quarterly	2023-03-31	-16.8157	-10.6%	ratio	10-Q	2023-05-03
Quarterly	2023-06-30	-15.2298	+9.4%	ratio	10-Q	2023-08-02
Quarterly	2023-09-30	-15.9768	-4.9%	ratio	10-Q	2023-11-01
Quarterly	2023-12-31	-16.2043	-1.4%	ratio	10-Q	2024-10-30
Quarterly	2024-03-31	-17.7783	-9.7%	ratio	10-Q	2024-05-01
Quarterly	2024-06-30	-18.1223	-1.9%	ratio	10-Q	2024-07-31
Quarterly	2024-09-30	-19.4853	-7.5%	ratio	10-Q	2024-10-30
Quarterly	2024-12-31	-20.2077	-3.7%	ratio	10-Q	2025-11-04
Quarterly	2025-03-31	-23.5202	-16.4%	ratio	10-Q	2025-04-30
Quarterly	2025-06-30	-25.2481	-7.3%	ratio	10-Q	2025-07-30
Quarterly	2025-09-30	-24.3479	+3.6%	ratio	10-Q	2025-11-04
Annual	2016-12-31	-1038.6961	—	ratio	10-K	2018-02-21
Annual	2017-12-31	426.9663	+141.1%	ratio	10-K	2019-02-19
Annual	2018-12-31	-65.4063	-115.3%	ratio	10-K	2020-02-18
Annual	2019-12-31	1529.4477	+2438.4%	ratio	10-K	2021-02-17
Annual	2020-12-31	-9.4696	-100.6%	ratio	10-K	2022-02-25
Annual	2021-12-31	-11.3657	-20.0%	ratio	10-K	2023-02-23
Annual	2022-12-31	-15.1998	-33.7%	ratio	10-K	2024-02-20
Annual	2023-12-31	-16.2043	-6.6%	ratio	10-K	2025-02-27
Annual	2024-12-31	-20.2077	-24.7%	ratio	10-K	2026-02-17
Annual	2025-12-31	-28.9745	-43.4%	ratio	10-K	2026-02-17

Net Margin

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0773	—	ratio	10-Q	2017-04-27
Quarterly	2016-06-30	0.0858	+11.0%	ratio	10-Q	2017-07-28
Quarterly	2016-09-30	0.0854	-0.4%	ratio	10-Q	2017-10-26
Quarterly	2017-03-31	0.0819	-4.1%	ratio	10-Q	2018-05-02
Quarterly	2017-06-30	0.0869	+6.0%	ratio	10-Q	2018-07-31
Quarterly	2017-09-30	0.0895	+3.0%	ratio	10-Q	2018-10-25
Quarterly	2018-03-31	0.0943	+5.4%	ratio	10-Q	2019-05-01
Quarterly	2018-06-30	0.0988	+4.7%	ratio	10-Q	2019-07-31
Quarterly	2018-09-30	-0.0972	-198.4%	ratio	10-Q	2019-10-30
Quarterly	2019-03-31	0.0940	+196.7%	ratio	10-Q	2020-05-05
Quarterly	2019-06-30	0.0932	-0.9%	ratio	10-Q	2020-07-29
Quarterly	2019-09-30	0.0818	-12.3%	ratio	10-Q	2020-10-28
Quarterly	2020-03-31	0.0561	-31.4%	ratio	10-Q	2021-05-06
Quarterly	2020-06-30	0.0879	+56.7%	ratio	10-Q	2021-08-04
Quarterly	2020-09-30	0.0771	-12.2%	ratio	10-Q	2021-11-03
Quarterly	2021-03-31	0.0498	-35.4%	ratio	10-Q	2022-05-06
Quarterly	2021-06-30	0.0611	+22.7%	ratio	10-Q	2022-08-03
Quarterly	2021-09-30	0.1107	+81.1%	ratio	10-Q	2022-11-02
Quarterly	2022-03-31	0.0807	-27.1%	ratio	10-Q	2023-05-03
Quarterly	2022-06-30	0.1208	+49.8%	ratio	10-Q	2023-08-02
Quarterly	2022-09-30	0.1725	+42.7%	ratio	10-Q	2023-11-01
Quarterly	2023-03-31	0.1180	-31.6%	ratio	10-Q	2024-05-01
Quarterly	2023-06-30	0.1262	+7.0%	ratio	10-Q	2024-07-31
Quarterly	2023-09-30	0.0653	-48.3%	ratio	10-Q	2024-10-30
Quarterly	2024-03-31	0.1235	+89.1%	ratio	10-Q	2025-04-30
Quarterly	2024-06-30	0.1205	-2.5%	ratio	10-Q	2025-07-30
Quarterly	2024-09-30	0.2007	+66.6%	ratio	10-Q	2025-11-04
Quarterly	2025-03-31	0.0612	-69.5%	ratio	10-Q	2025-04-30
Quarterly	2025-06-30	0.0998	+63.2%	ratio	10-Q	2025-07-30
Quarterly	2025-09-30	0.0118	-88.2%	ratio	10-Q	2025-11-04
Annual	2016-12-31	0.0843	—	ratio	10-K	2019-02-19
Annual	2017-12-31	0.0881	+4.5%	ratio	10-K	2020-02-18
Annual	2018-12-31	0.0451	-48.8%	ratio	10-K	2021-02-17
Annual	2019-12-31	0.0917	+103.2%	ratio	10-K	2022-02-25
Annual	2020-12-31	0.0602	-34.3%	ratio	10-K	2023-02-23
Annual	2021-12-31	0.0817	+35.6%	ratio	10-K	2024-02-20
Annual	2022-12-31	0.1174	+43.7%	ratio	10-K	2025-02-27
Annual	2023-12-31	0.1037	-11.7%	ratio	10-K	2026-02-17
Annual	2024-12-31	0.1381	+33.2%	ratio	10-K	2026-02-17
Annual	2025-12-31	0.0565	-59.1%	ratio	10-K	2026-02-17

Operating Margin

Profitability Q: 2 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-09-30	0.1585	—	ratio	10-Q	2024-10-30
Quarterly	2024-09-30	0.1560	-1.6%	ratio	10-Q	2024-10-30

ROA

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0034	—	ratio	10-Q	2017-04-27
Quarterly	2016-06-30	0.0037	+9.1%	ratio	10-Q	2017-07-28
Quarterly	2016-09-30	0.0037	-0.4%	ratio	10-Q	2017-10-26
Quarterly	2017-03-31	0.0037	-0.4%	ratio	10-Q	2018-05-02
Quarterly	2017-06-30	0.0039	+5.2%	ratio	10-Q	2018-07-31
Quarterly	2017-09-30	0.0040	+2.3%	ratio	10-Q	2018-10-25
Quarterly	2018-03-31	0.0043	+9.8%	ratio	10-Q	2019-05-01
Quarterly	2018-06-30	0.0046	+5.5%	ratio	10-Q	2019-07-31
Quarterly	2018-09-30	-0.0046	-199.9%	ratio	10-Q	2019-10-30
Quarterly	2019-03-31	0.0044	+196.1%	ratio	10-Q	2020-05-05
Quarterly	2019-06-30	0.0043	-2.8%	ratio	10-Q	2020-07-29
Quarterly	2019-09-30	0.0036	-15.4%	ratio	10-Q	2020-10-28
Quarterly	2020-03-31	0.0025	-31.8%	ratio	10-Q	2021-05-06
Quarterly	2020-06-30	0.0038	+55.5%	ratio	10-Q	2021-08-04
Quarterly	2020-09-30	0.0033	-13.3%	ratio	10-Q	2021-11-03
Quarterly	2021-03-31	0.0022	-33.5%	ratio	10-Q	2022-05-06
Quarterly	2021-06-30	0.0026	+16.9%	ratio	10-Q	2022-08-03
Quarterly	2021-09-30	0.0047	+80.2%	ratio	10-Q	2022-11-02
Quarterly	2022-03-31	0.0035	-23.8%	ratio	10-Q	2023-05-03
Quarterly	2022-06-30	0.0058	+63.0%	ratio	10-Q	2023-08-02
Quarterly	2022-09-30	0.0085	+46.1%	ratio	10-Q	2023-11-01
Quarterly	2023-03-31	0.0057	-32.1%	ratio	10-Q	2024-05-01
Quarterly	2023-06-30	0.0063	+10.6%	ratio	10-Q	2024-07-31
Quarterly	2023-09-30	0.0034	-46.9%	ratio	10-Q	2024-10-30
Quarterly	2024-03-31	0.0063	+87.7%	ratio	10-Q	2025-04-30
Quarterly	2024-06-30	0.0063	-0.7%	ratio	10-Q	2025-07-30
Quarterly	2024-09-30	0.0101	+60.4%	ratio	10-Q	2025-11-04
Quarterly	2025-03-31	0.0030	-69.9%	ratio	10-Q	2025-04-30
Quarterly	2025-06-30	0.0053	+76.4%	ratio	10-Q	2025-07-30
Quarterly	2025-09-30	0.0006	-88.3%	ratio	10-Q	2025-11-04
Annual	2016-12-31	0.0150	—	ratio	10-K	2019-02-19
Annual	2017-12-31	0.0155	+3.3%	ratio	10-K	2020-02-18
Annual	2018-12-31	0.0085	-45.5%	ratio	10-K	2021-02-17
Annual	2019-12-31	0.0164	+94.1%	ratio	10-K	2022-02-25
Annual	2020-12-31	0.0112	-31.6%	ratio	10-K	2023-02-23
Annual	2021-12-31	0.0140	+24.6%	ratio	10-K	2024-02-20
Annual	2022-12-31	0.0230	+64.5%	ratio	10-K	2025-02-27
Annual	2023-12-31	0.0203	-11.8%	ratio	10-K	2026-02-17
Annual	2024-12-31	0.0287	+41.5%	ratio	10-K	2026-02-17
Annual	2025-12-31	0.0116	-59.5%	ratio	10-K	2026-02-17

ROE

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1.0493	—	ratio	10-Q	2017-04-27
Quarterly	2016-06-30	0.6969	-33.6%	ratio	10-Q	2017-07-28
Quarterly	2016-09-30	0.5236	-24.9%	ratio	10-Q	2017-10-26
Quarterly	2017-03-31	574.7500	+109662.6%	ratio	10-Q	2018-05-02
Quarterly	2017-06-30	2.3365	-99.6%	ratio	10-Q	2018-07-31
Quarterly	2017-09-30	2.0298	-13.1%	ratio	10-Q	2018-10-25
Quarterly	2018-03-31	-3.3192	-263.5%	ratio	10-Q	2019-05-01
Quarterly	2018-06-30	-1.0337	+68.9%	ratio	10-Q	2019-07-31
Quarterly	2018-09-30	0.3278	+131.7%	ratio	10-Q	2019-10-30
Quarterly	2019-03-31	-0.5592	-270.6%	ratio	10-Q	2020-05-05
Quarterly	2019-06-30	-1.1596	-107.4%	ratio	10-Q	2020-07-29
Quarterly	2019-09-30	-1.5796	-36.2%	ratio	10-Q	2020-10-28
Quarterly	2020-03-31	-0.7416	+53.1%	ratio	10-Q	2021-05-06
Quarterly	2020-06-30	0.8114	+209.4%	ratio	10-Q	2021-08-04
Quarterly	2020-09-30	0.4839	-40.4%	ratio	10-Q	2021-11-03
Quarterly	2021-03-31	-6.1446	-1369.9%	ratio	10-Q	2022-05-06
Quarterly	2021-06-30	0.8235	+113.4%	ratio	10-Q	2022-08-03
Quarterly	2021-09-30	2.8850	+250.3%	ratio	10-Q	2022-11-02
Quarterly	2022-03-31	-0.0542	-101.9%	ratio	10-Q	2023-05-03
Quarterly	2022-06-30	-0.0964	-78.0%	ratio	10-Q	2023-08-02
Quarterly	2022-09-30	-0.1413	-46.6%	ratio	10-Q	2023-11-01
Quarterly	2023-03-31	-0.1133	+19.8%	ratio	10-Q	2024-05-01
Quarterly	2023-06-30	-0.1136	-0.3%	ratio	10-Q	2024-07-31
Quarterly	2023-09-30	-0.0641	+43.6%	ratio	10-Q	2024-10-30
Quarterly	2024-03-31	-0.1344	-109.7%	ratio	10-Q	2025-04-30
Quarterly	2024-06-30	-0.1368	-1.8%	ratio	10-Q	2025-07-30
Quarterly	2024-09-30	-0.2365	-72.9%	ratio	10-Q	2025-11-04
Quarterly	2025-03-31	-0.0868	+63.3%	ratio	10-Q	2025-04-30
Quarterly	2025-06-30	-0.1645	-89.5%	ratio	10-Q	2025-07-30
Quarterly	2025-09-30	-0.0183	+88.9%	ratio	10-Q	2025-11-04
Annual	2016-12-31	-18.2627	—	ratio	10-K	2019-02-19
Annual	2017-12-31	7.7976	+142.7%	ratio	10-K	2020-02-18
Annual	2018-12-31	-0.6428	-108.2%	ratio	10-K	2021-02-17
Annual	2019-12-31	29.4987	+4688.8%	ratio	10-K	2022-02-25
Annual	2020-12-31	-0.1257	-100.4%	ratio	10-K	2023-02-23
Annual	2021-12-31	-0.1899	-51.1%	ratio	10-K	2024-02-20
Annual	2022-12-31	-0.4081	-114.8%	ratio	10-K	2025-02-27
Annual	2023-12-31	-0.3881	+4.9%	ratio	10-K	2026-02-17
Annual	2024-12-31	-0.7050	-81.6%	ratio	10-K	2026-02-17
Annual	2025-12-31	-0.4083	+42.1%	ratio	10-K	2026-02-17

8-K Material Event Details

51 filings · 98 item records

This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.

Event Type Distribution

Count per 8-K item

Insider Transaction History

187 transaction records

Net Insider Flow

Monthly open-market buy value minus open-market sell value

Monthly Insider Activity Mix

Share volume split between open-market trades, grants, and exercises

Transaction Value Timeline

Each circle = one priced transaction; size ∝ value X-axis date:

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-03-16	Pyne Christopher W	EVP, Group Benefits	Open-market sell S	Common Stock	4,852	$72.47	$351,624	52,268
2026-03-12	Till Mark Paul	EVP & CEO, Unum International	Equity grant / award G	Common Stock	1,607	$0.00	$0	18,032
2026-03-09	IGLESIAS LISA G	EVP, General Counsel	Open-market sell S	Common Stock	3,500	$73.00	$255,500	29,453
2026-03-01	Zabel Steven Andrew	EVP, Chief Financial Officer	Equity grant / award A	Common Stock	17,840	$0.00	$0	122,794
2026-03-01	Zabel Steven Andrew	EVP, Chief Financial Officer	Other disposed transaction F	Common Stock	1,857	$71.73	$133,203	104,954
2026-03-01	Zabel Steven Andrew	EVP, Chief Financial Officer	Other disposed transaction F	Common Stock	3,090	$71.73	$221,646	106,811
2026-03-01	Zabel Steven Andrew	EVP, Chief Financial Officer	Other disposed transaction F	Common Stock	2,430	$71.73	$174,304	109,901
2026-02-18	Keaney Timothy F	Dir	Open-market sell S	Common Stock	4,500	$72.58	$326,610	38,592
2026-02-16	Zabel Steven Andrew	EVP, Chief Financial Officer	Other disposed transaction F	Common Stock	1,516	$71.64	$108,606	112,331
2026-02-06	Pyne Christopher W	EVP, Group Benefits	Other disposed transaction F	Common Stock	938	$74.56	$69,937	50,034
2025-12-09	Rice Walter Lynn JR	SVP, Chief Accounting Officer	Equity grant / award G	Common Stock	473	$0.00	$0	8,467
2025-12-09	Rice Walter Lynn JR	SVP, Chief Accounting Officer	Open-market sell S	Common Stock	900	$73.50	$66,152	8,940
2025-11-19	Zabel Steven Andrew	EVP, Chief Financial Officer	Open-market sell S	Common Stock	7,500	$76.38	$572,865	113,807
2025-11-14	Till Mark Paul	EVP & CEO, Unum International	Equity grant / award G	Common Stock	6,800	$0.00	$0	18,486
2025-11-12	McKenney Richard P	President and CEO	Equity grant / award G	Common Stock	60,000	$0.00	$0	920,637
2025-11-07	Pyne Christopher W	EVP, Group Benefits	Equity grant / award G	Common Stock	400	$0.00	$0	50,972
2025-11-07	Pyne Christopher W	EVP, Group Benefits	Open-market sell S	Common Stock	4,000	$78.04	$312,148	51,372
2025-05-22	O HANLEY RONALD P	Dir	Equity grant / award A	Common Stock	1,821	$0.00	$0	43,127
2025-05-22	O HANLEY RONALD P	Dir	Equity grant / award A	Common Stock	2,198	$0.00	$0	41,306
2025-05-07	Ahmed Elizabeth Claire	EVP, People & Communications	Open-market sell S	Common Stock	10,000	$80.00	$800,000	51,170
2025-05-01	Anderson Shelia Danette	EVP, Chief Info & Digital Off.	Equity grant / award A	Common Stock	22,601	$0.00	$0	22,601
2025-03-03	DeVore Susan D.	Dir	Open-market sell S	Common Stock	4,423	$81.21	$359,178	27,396
2025-03-03	DeVore Susan D.	Dir	Open-market sell S	Common Stock	5,577	$80.62	$449,610	31,819
2025-03-01	Zabel Steven Andrew	EVP, Chief Financial Officer	Equity grant / award A	Common Stock	15,205	$0.00	$0	121,202
2025-03-01	Zabel Steven Andrew	EVP, Chief Financial Officer	Other disposed transaction F	Common Stock	3,090	$82.29	$254,276	105,997
2025-03-01	Zabel Steven Andrew	EVP, Chief Financial Officer	Other disposed transaction F	Common Stock	2,359	$82.29	$194,122	109,087
2025-03-01	Zabel Steven Andrew	EVP, Chief Financial Officer	Other disposed transaction F	Common Stock	3,621	$82.29	$297,972	111,446
2025-02-06	Pyne Christopher W	EVP, Group Benefits	Other disposed transaction F	Common Stock	938	$76.67	$71,916	49,824
2024-12-12	Egan Cynthia	Dir	Equity grant / award G	Common Stock	3,370	$0.00	$0	49,648
2024-11-27	Arnold Timothy Gerald	EVP, VB & President, Colonial	Open-market sell S	Common Stock	10,000	$76.92	$769,199	54,827
2024-11-21	McKenney Richard P	President and CEO	Open-market sell S	Common Stock	50,323	$75.53	$3,800,735	1,007,003
2024-11-21	McKenney Richard P	President and CEO	Open-market sell S	Common Stock	8,542	$74.62	$637,371	1,057,326
2024-11-20	IGLESIAS LISA G	EVP, General Counsel	Open-market sell S	Common Stock	5,000	$72.61	$363,050	35,840
2024-11-14	O HANLEY RONALD P	Dir	Open-market sell S	Common Stock	14,299	$72.10	$1,031,024	38,819
2024-11-08	Zabel Steven Andrew	EVP, Chief Financial Officer	Open-market sell S	Common Stock	7,300	$69.32	$506,036	115,024
2024-11-07	Rice Walter Lynn JR	SVP, Chief Accounting Officer	Open-market sell S	Common Stock	1,500	$69.56	$104,346	8,361
2024-11-06	Pyne Christopher W	EVP, Group Benefits	Open-market sell S	Common Stock	3,250	$70.02	$227,566	50,762
2024-10-31	Ahmed Elizabeth Claire	EVP, People & Communications	Open-market sell S	Common Stock	5,000	$64.16	$320,800	58,741
2024-09-05	McKenney Richard P	President and CEO	Open-market sell S	Common Stock	67,795	$54.98	$3,727,206	1,065,868
2024-08-15	Pyne Christopher W	EVP, Group Benefits	Open-market sell S	Common Stock	2,250	$54.67	$123,008	54,012
2024-08-14	Arnold Timothy Gerald	EVP, VB & President, Colonial	Open-market sell S	Common Stock	10,000	$54.11	$541,118	64,821
2024-05-23	O HANLEY RONALD P	Dir	Equity grant / award A	Common Stock	3,342	$0.00	$0	52,986
2024-05-07	Keaney Timothy F	Dir	Open-market sell S	Common Stock	8,000	$52.61	$420,880	37,505
2024-04-10	Till Mark Paul	EVP & CEO, Unum International	Equity grant / award A · derivative	Employee Stock Option (right to buy)	524	$0.00	$0	524
2024-03-13	Zabel Steven Andrew	EVP, Chief Financial Officer	Open-market sell S	Common Stock	10,000	$51.06	$510,600	122,246
2024-03-01	Zabel Steven Andrew	EVP, Chief Financial Officer	Equity grant / award A	Common Stock	25,302	$0.00	$0	132,246
2024-03-01	Zabel Steven Andrew	EVP, Chief Financial Officer	Other disposed transaction F	Common Stock	2,358	$49.30	$116,249	106,944
2024-03-01	Zabel Steven Andrew	EVP, Chief Financial Officer	Other disposed transaction F	Common Stock	3,514	$49.30	$173,240	109,302
2024-03-01	Zabel Steven Andrew	EVP, Chief Financial Officer	Other disposed transaction F	Common Stock	2,776	$49.30	$136,857	112,816
2024-02-23	Ahmed Elizabeth Claire	EVP, People & Communications	Open-market sell S	Common Stock	5,000	$50.00	$250,000	55,450
2024-02-19	Zabel Steven Andrew	EVP, Chief Financial Officer	Other disposed transaction F	Common Stock	1,471	$48.73	$71,682	115,592
2024-02-06	Pyne Christopher W	EVP, Group Benefits	Equity grant / award A	Common Stock	10,520	$0.00	$0	56,854
2023-11-29	Bhasin Puneet	EVP, Chief Info & Digital Off.	Open-market sell S	Common Stock	8,188	$42.39	$347,114	54,318
2023-08-15	Pyne Christopher W	EVP, Group Benefits	Open-market sell S	Common Stock	3,750	$49.02	$183,844	46,334
2023-08-03	Arnold Timothy Gerald	EVP, VB & President, Colonial	Open-market sell S	Common Stock	20,000	$50.00	$1,000,000	72,061
2023-07-21	Lefebvre Mojgan M	Dir	Equity grant / award A	Common Stock	2,142	$0.00	$0	5,151
2023-07-20	Lefebvre Mojgan M	Dir	Equity grant / award A	Common Stock	3,009	$0.00	$0	3,009
2023-06-02	Arnold Timothy Gerald	EVP, VB & President, Colonial	Open-market sell S	Common Stock	10,000	$45.00	$450,000	92,053
2023-05-31	Arnold Timothy Gerald	EVP, VB & President, Colonial	Open-market sell S	Common Stock	5,000	$44.49	$222,450	102,053
2023-05-25	O HANLEY RONALD P	Dir	Equity grant / award A	Common Stock	3,839	$0.00	$0	49,085
2023-05-22	Bhasin Puneet	EVP, Chief Info & Digital Off.	Open-market sell S	Common Stock	14,609	$46.47	$678,860	62,506
2023-05-08	Rice Walter Lynn JR	SVP, Chief Accounting Officer	Open-market sell S	Common Stock	2,800	$44.71	$125,188	7,119
2023-05-05	Simonds Michael Q	EVP, Chief Operating Officer	Open-market sell S	Common Stock	18,000	$43.72	$786,960	222,088
2023-03-14	LARSON GLORIA C	Dir	Open-market buy P	Common Stock	3,270	$39.78	$130,081	119,846
2023-03-03	IGLESIAS LISA G	EVP, General Counsel	Open-market sell S	Common Stock	10,028	$45.28	$454,040	53,305
2023-03-02	IGLESIAS LISA G	EVP, General Counsel	Open-market sell S	Common Stock	14,972	$45.02	$674,005	63,333
2023-03-01	Zabel Steven Andrew	EVP, Chief Financial Officer	Equity grant / award A	Common Stock	19,311	$0.00	$0	116,936
2023-03-01	Zabel Steven Andrew	EVP, Chief Financial Officer	Other disposed transaction F	Common Stock	3,737	$45.57	$170,295	97,625
2023-03-01	Zabel Steven Andrew	EVP, Chief Financial Officer	Other disposed transaction F	Common Stock	2,865	$45.57	$130,558	101,362
2023-03-01	Zabel Steven Andrew	EVP, Chief Financial Officer	Other disposed transaction F	Common Stock	2,071	$45.57	$94,375	104,227
2023-02-20	Zabel Steven Andrew	EVP, Chief Financial Officer	Other disposed transaction F	Common Stock	11,035	$42.81	$472,408	106,298
2023-02-20	Zabel Steven Andrew	EVP, Chief Financial Officer	Equity grant / award A	Common Stock	27,862	$0.00	$0	117,333
2022-12-12	O HANLEY RONALD P	Dir	Equity grant / award G	Common Stock	5,787	$0.00	$0	44,958
2022-11-18	Bhasin Puneet	EVP, Chief Info & Digital Off.	Open-market sell S	Common Stock	10,725	$41.03	$440,047	57,217
2022-11-04	Pyne Christopher W	EVP, Group Benefits	Open-market sell S	Common Stock	5,400	$45.02	$243,092	45,381
2022-09-06	O HANLEY RONALD P	Dir	Equity grant / award G	Common Stock	12,500	$0.00	$0	50,589
2022-08-25	McKenney Richard P	President and CEO	Open-market sell S	Common Stock	40,000	$40.13	$1,605,392	950,367
2022-05-26	Shammo Francis	Dir	Equity grant / award A	Common Stock	4,448	$0.00	$0	47,058
2022-05-11	Pyne Christopher W	EVP, Group Benefits	Open-market sell S	Common Stock	7,149	$35.13	$251,165	50,781
2022-05-10	McKenney Richard P	President and CEO	Open-market sell S	Common Stock	35,271	$36.49	$1,287,039	990,367
2022-05-09	Pashley Cherie	SVP, Chief Accounting Officer	Open-market sell S	Common Stock	7,033	$35.68	$250,945	18,413
2022-04-18	IGLESIAS LISA G	EVP, General Counsel	Open-market sell S	Common Stock	30,000	$32.55	$976,500	76,814
2022-03-22	Simonds Michael Q	EVP, Chief Operating Officer	Open-market sell S	Common Stock	20,000	$30.00	$600,000	200,519
2022-03-04	KING GALE V.	Dir	Equity grant / award A	Common Stock	1,322	$0.00	$0	1,322
2022-03-01	Zabel Steven Andrew	EVP, Chief Financial Officer	Equity grant / award A	Common Stock	28,774	$0.00	$0	89,311
2022-03-01	Zabel Steven Andrew	EVP, Chief Financial Officer	Other disposed transaction F	Common Stock	1,773	$26.88	$47,658	60,537
2022-03-01	Zabel Steven Andrew	EVP, Chief Financial Officer	Other disposed transaction F	Common Stock	1,244	$26.88	$33,439	62,310
2022-03-01	Zabel Steven Andrew	EVP, Chief Financial Officer	Other disposed transaction F	Common Stock	522	$26.88	$14,031	63,554
2022-02-19	Zabel Steven Andrew	EVP, Chief Financial Officer	Other disposed transaction F	Common Stock	920	$28.82	$26,514	64,076
2022-02-19	Zabel Steven Andrew	EVP, Chief Financial Officer	Other disposed transaction F	Common Stock	395	$28.82	$11,384	64,996
2022-02-19	Zabel Steven Andrew	EVP, Chief Financial Officer	Equity grant / award A	Common Stock	1,331	$0.00	$0	65,391
2022-02-19	Simonds Michael Q	EVP, Chief Operating Officer	Other disposed transaction F	Common Stock	6,819	$28.82	$196,524	194,991
2022-02-19	Simonds Michael Q	EVP, Chief Operating Officer	Other disposed transaction F	Common Stock	3,451	$28.82	$99,458	201,810
2021-11-08	Shammo Francis	Dir	Open-market buy P	Common Stock	5,000	$26.32	$131,585	41,942
2021-10-22	Leiper Martha	EVP, Chief Investment Officer	Other disposed transaction F	Common Stock	933	$27.87	$26,003	35,945
2021-09-02	IGLESIAS LISA G	EVP, General Counsel	Open-market sell S	Common Stock	20,000	$26.50	$530,000	92,330
2021-05-27	Shammo Francis	Dir	Equity grant / award A	Common Stock	5,170	$0.00	$0	36,694
2021-05-14	Pyne Christopher W	EVP, Group Benefits	Open-market sell S	Common Stock	2,500	$30.24	$75,600	52,381
2021-03-08	Bhasin Puneet	EVP, Chief Info & Digital Off.	Other disposed transaction F	Common Stock	946	$29.44	$27,850	53,960
2021-03-05	Pashley Cherie	SVP, Chief Accounting Officer	Open-market sell S	Common Stock	5,000	$27.36	$136,800	17,285
2021-03-01	Zabel Steven Andrew	EVP, Chief Financial Officer	Equity grant / award A	Common Stock	22,059	$0.00	$0	63,749
2021-03-01	Zabel Steven Andrew	EVP, Chief Financial Officer	Other disposed transaction F	Common Stock	1,240	$27.20	$33,728	41,690
2021-03-01	Zabel Steven Andrew	EVP, Chief Financial Officer	Other disposed transaction F	Common Stock	489	$27.20	$13,301	42,930
2021-03-01	Zabel Steven Andrew	EVP, Chief Financial Officer	Other disposed transaction F	Common Stock	269	$27.20	$7,317	43,419
2021-02-25	Keaney Timothy F	Dir	Open-market sell S	Common Stock	18,040	$28.03	$505,661	31,617
2021-02-23	Zabel Steven Andrew	EVP, Chief Financial Officer	Other disposed transaction F	Common Stock	193	$26.63	$5,140	43,688
2021-02-23	Zabel Steven Andrew	EVP, Chief Financial Officer	Equity grant / award A	Common Stock	650	$0.00	$0	43,881
2021-02-16	Simonds Michael Q	EVP, Chief Operating Officer	Open-market sell S	Common Stock	27,000	$24.92	$672,840	155,960
2020-10-21	Leiper Martha	EVP, Chief Investment Officer	Other disposed transaction F	Common Stock	891	$18.77	$16,724	27,722
2020-09-04	Pyne Christopher W	EVP, Group Benefits	Open-market sell S	Common Stock	2,550	$19.39	$49,447	47,585
2020-08-24	Zabel Steven Andrew	EVP, Chief Financial Officer	Equity grant / award A	Common Stock	11,328	$0.00	$0	42,962
2020-05-28	Shammo Francis	Dir	Equity grant / award A	Common Stock	10,050	$0.00	$0	30,539
2020-03-08	Bhasin Puneet	EVP, Chief Info & Digital Off.	Other disposed transaction F	Common Stock	848	$20.65	$17,511	33,367
2020-03-01	Zabel Steven Andrew	EVP, Chief Financial Officer	Equity grant / award A	Common Stock	15,479	$0.00	$0	31,278
2020-03-01	Zabel Steven Andrew	EVP, Chief Financial Officer	Other disposed transaction F	Common Stock	445	$23.31	$10,373	15,799
2020-03-01	Zabel Steven Andrew	EVP, Chief Financial Officer	Other disposed transaction F	Common Stock	194	$23.31	$4,522	16,244
2020-03-01	Zabel Steven Andrew	EVP, Chief Financial Officer	Other disposed transaction F	Common Stock	242	$23.31	$5,641	16,438
2020-02-25	Zabel Steven Andrew	EVP, Chief Financial Officer	Other disposed transaction F	Common Stock	239	$25.60	$6,118	16,680
2020-02-25	Zabel Steven Andrew	EVP, Chief Financial Officer	Equity grant / award A	Common Stock	805	$0.00	$0	16,919
2019-10-21	Leiper Martha	EVP, Chief Investment Officer	Equity grant / award A	Common Stock	6,923	$0.00	$0	11,463
2019-05-28	LARSON GLORIA C	Dir	Open-market sell S	Common Stock	1,602	$33.55	$53,742	82,645
2019-05-23	Shammo Francis	Dir	Equity grant / award A	Common Stock	4,808	$0.00	$0	19,861
2019-05-21	O'Donnell Peter G	EVP & CEO, Unum International	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	971	$0.00	$0	0
2019-05-21	O'Donnell Peter G	EVP & CEO, Unum International	Exercise / conversion M	Common Stock	971	$23.55	$22,867	45,758
2019-03-08	O'Donnell Peter G	EVP, Unum International	Equity grant / award A · derivative	Employee Stock Option (right to buy)	741	$0.00	$0	741
2019-03-04	Cross Susan Lee	Dir	Equity grant / award A	Common Stock	643	$0.00	$0	1,598
2019-03-01	Waxenberg Daniel Jason	SVP, Chief Accounting Officer	Equity grant / award A	Common Stock	3,069	$0.00	$0	8,546
2019-03-01	Waxenberg Daniel Jason	SVP, Chief Accounting Officer	Other disposed transaction F	Common Stock	158	$37.67	$5,952	5,477
2019-03-01	Waxenberg Daniel Jason	SVP, Chief Accounting Officer	Other disposed transaction F	Common Stock	119	$37.67	$4,483	5,635
2019-02-25	Cross Susan Lee	Dir	Equity grant / award A	Common Stock	955	$0.00	$0	955
2019-02-23	Waxenberg Daniel Jason	SVP, Chief Accounting Officer	Other disposed transaction F	Common Stock	198	$37.27	$7,379	5,754
2019-02-18	Simonds Michael Q	EVP, President & CEO, Unum US	Other disposed transaction F	Common Stock	5,171	$36.32	$187,811	86,628
2019-02-18	Simonds Michael Q	EVP, President & CEO, Unum US	Equity grant / award A	Common Stock	17,487	$0.00	$0	91,799
2018-07-31	Farrell Breege A	EVP, Chief Investment Officer	Open-market sell S	Common Stock	7,500	$40.66	$304,938	53,153
2018-06-04	Caulfield E Michael	Dir	Equity grant / award G	Common Stock	5,260	$0.00	$0	34,564
2018-05-24	Shammo Francis	Dir	Equity grant / award A	Common Stock	3,892	$0.00	$0	14,817
2018-04-30	Simonds Michael Q	EVP, President & CEO, Unum US	Open-market sell S	Common Stock	5,000	$48.94	$244,700	72,272
2018-03-08	Bhasin Puneet	Chief Info & Digital Officer	Equity grant / award A	Common Stock	10,075	$0.00	$0	10,075
2018-03-01	Waxenberg Daniel Jason	SVP, Chief Accounting Officer	Other disposed transaction F	Common Stock	116	$49.31	$5,720	5,853
2018-03-01	Waxenberg Daniel Jason	SVP, Chief Accounting Officer	Equity grant / award A	Common Stock	1,572	$0.00	$0	5,969
2018-02-27	Waxenberg Daniel Jason	SVP, Chief Accounting Officer	Equity grant / award G	Common Stock	99	$0.00	$0	4,397
2018-02-26	Waxenberg Daniel Jason	SVP, Chief Accounting Officer	Open-market sell S	Common Stock	1,435	$52.36	$75,134	4,496
2018-02-24	Waxenberg Daniel Jason	SVP, Chief Accounting Officer	Other disposed transaction F	Common Stock	87	$51.73	$4,501	5,931
2018-02-23	Waxenberg Daniel Jason	SVP, Chief Accounting Officer	Other disposed transaction F	Common Stock	187	$51.73	$9,674	6,018
2018-02-22	DeVore Susan D.	Dir	Equity grant / award A	Common Stock	730	$0.00	$0	730
2018-02-20	Simonds Michael Q	EVP, President & CEO, Unum US	Other disposed transaction F	Common Stock	9,036	$52.34	$472,944	72,057
2018-02-20	Simonds Michael Q	EVP, President & CEO, Unum US	Equity grant / award A	Common Stock	20,322	$0.00	$0	81,093
2018-02-20	Jerome Christopher J	EVP, Global Services	Other disposed transaction F	Common Stock	2,764	$52.34	$144,668	27,540
2018-02-05	Simonds Michael Q	EVP, President & CEO, Unum US	Open-market sell S	Common Stock	5,000	$52.09	$260,450	60,481
2018-01-16	McGarry John F	EVP and CFO	Open-market sell S	Common Stock	4,588	$58.19	$266,976	63,738
2018-01-08	IGLESIAS LISA G	EVP, General Counsel	Other disposed transaction F	Common Stock	2,528	$56.47	$142,756	35,775
2017-12-15	McGarry John F	EVP and CFO	Equity grant / award G	Common Stock	3,000	$0.00	$0	68,326
2017-12-14	IGLESIAS LISA G	EVP, General Counsel	Open-market sell S	Common Stock	8,459	$54.83	$463,807	38,242
2017-11-17	Jerome Christopher J	EVP, Global Services	Open-market sell S	Common Stock	7,849	$53.24	$417,912	20,906
2017-10-30	Caulfield E Michael	Dir	Open-market sell S	Common Stock	3,814	$52.42	$199,921	35,394
2017-08-07	Godwin Pamela H	Dir	Open-market sell S	Common Stock	2,500	$50.71	$126,770	53,512
2017-08-01	Caulfield E Michael	Dir	Equity grant / award G	Common Stock	1,632	$0.00	$0	39,015
2017-06-23	Farrell Breege A	EVP, Chief Investment Officer	Open-market sell S	Common Stock	15,000	$45.47	$682,050	49,858
2017-05-25	Shammo Francis	Dir	Equity grant / award A	Common Stock	3,304	$0.00	$0	10,797
2017-05-05	Simonds Michael Q	EVP, President & CEO, Unum US	Open-market sell S	Common Stock	5,000	$46.61	$233,032	64,593
2017-05-01	Waxenberg Daniel Jason	SVP, Chief Accounting Officer	Open-market sell S	Common Stock	260	$46.44	$12,073	6,148
2017-04-28	WATJEN THOMAS R	Dir	Open-market sell S	Common Stock	25,000	$46.41	$1,160,250	129,664
2017-03-13	Arnold Timothy Gerald	EVP, President & CEO, Colonial	Open-market sell S	Common Stock	2,000	$48.54	$97,087	18,959
2017-03-01	Waxenberg Daniel Jason	SVP, Chief Accounting Officer	Equity grant / award A	Common Stock	1,161	$0.00	$0	6,404
2017-02-25	Waxenberg Daniel Jason	SVP, Chief Accounting Officer	Other disposed transaction F	Common Stock	85	$48.48	$4,121	5,243
2017-02-24	Waxenberg Daniel Jason	SVP, Chief Accounting Officer	Other disposed transaction F	Common Stock	94	$48.48	$4,557	5,328
2017-02-23	Waxenberg Daniel Jason	SVP, Chief Accounting Officer	Other disposed transaction F	Common Stock	202	$48.65	$9,827	5,422
2017-02-21	WATJEN THOMAS R	Dir	Other disposed transaction F	Common Stock	40,977	$48.56	$1,989,843	154,664
2017-02-21	WATJEN THOMAS R	Dir	Equity grant / award A	Common Stock	97,381	$0.00	$0	195,641
2017-02-10	Simonds Michael Q	EVP, President & CEO, Unum US	Open-market sell S	Common Stock	5,000	$47.64	$238,200	60,884
2017-02-06	LARSON GLORIA C	Dir	Open-market sell S	Common Stock	6,566	$46.86	$307,695	67,828
2017-02-03	WATJEN THOMAS R	Dir	Open-market sell S	Common Stock	25,000	$46.91	$1,172,690	98,243
2017-01-08	IGLESIAS LISA G	EVP, General Counsel	Other disposed transaction F	Common Stock	2,508	$44.88	$112,559	41,695
2016-11-15	Caulfield E Michael	Dir	Equity grant / award G	Common Stock	3,715	$0.00	$0	36,836
2016-11-14	McGarry John F	EVP and CFO	Open-market sell S	Common Stock	12,000	$41.44	$497,280	61,925
2016-10-28	WATJEN THOMAS R	Dir	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	153,927	$0.00	$0	0
2016-10-28	WATJEN THOMAS R	Dir	Open-market sell S	Common Stock	153,827	$35.56	$5,469,611	123,323
2016-10-28	WATJEN THOMAS R	Dir	Exercise / conversion M	Common Stock	153,927	$20.78	$3,198,603	277,150
2016-10-28	WATJEN THOMAS R	Dir	Open-market sell S	Common Stock	100	$36.10	$3,610	123,223
2016-10-28	WATJEN THOMAS R	Dir	Open-market sell S	Common Stock	24,900	$35.56	$885,397	123,323
2016-08-12	WATJEN THOMAS R	Dir	Equity grant / award G	Common Stock	29,577	$0.00	$0	148,199
2016-08-01	WATJEN THOMAS R	Dir	Open-market sell S	Common Stock	40,000	$33.24	$1,329,492	177,776
2016-06-21	MUHL EDWARD J	Dir	Equity grant / award G	Common Stock	4,096	$0.00	$0	38,410
2016-05-31	Arnold Timothy Gerald	EVP, President & CEO, Colonial	Open-market sell S	Common Stock	1,600	$36.99	$59,179	17,199
2016-05-26	WATJEN THOMAS R	Dir	Equity grant / award A	Common Stock	4,125	$0.00	$0	217,776
2016-05-06	MacMillan A S	Dir	Open-market sell S	Common Stock	327	$33.49	$10,951	15,588
2016-05-02	WATJEN THOMAS R	Dir	Open-market sell S	Common Stock	40,000	$34.16	$1,366,376	213,630

Regulatory Activity

Last 12 months to 2025-04-29

Insider Filings (Forms 3/4/5) — 12 months

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

Monthly count