UNM

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 3.09 B3.36 B3.38 B3.24 B3.36 B 13.34 B Gross profit 1.01 B1.29 B1.4 B1.24 B1.27 B 5.18 B Operating expenses 665.6 M667 M696.8 M830.3 M726.3 M 2.92 B Selling/general/admin expenses ————— — Research & development ————— — Operating income 339.9 M618.2 M699.9 M405 M538.9 M 2.26 B Non-Operating Income, Total -225.5 M-35.1 M105.3 M-35.1 M-28.2 M 6.9 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses -225.5 M-35.1 M105.3 M-35.1 M-28.2 M 6.9 M Unusual income/expense ————— — Pretax income 243.6 M417 M54.5 M218.4 M302.7 M 992.6 M Equity in earnings ————— — Taxes 54.5 M81.4 M14.8 M44.3 M70.7 M 211.2 M Non-controlling/minority interest ————— — After tax other income/expense 9 M10.6 M-36.1 M1.8 M-7.2 M -30.9 M Net income before discontinued operations 189.1 M335.6 M39.7 M174.1 M232 M 781.4 M Discontinued operations ————— — Net income 189.1 M335.6 M39.7 M174.1 M232 M 781.4 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 189.1 M335.6 M39.7 M174.1 M232 M 781.4 M Basic earnings per share (Basic EPS) 1.061.930.231.061.41 4.63 Diluted earnings per share (Diluted EPS) 1.061.920.231.061.41 4.62 Average basic shares outstanding 178.29 M174.11 M170.25 M172.51 M164.07 M — Diluted shares outstanding 178.88 M174.43 M170.59 M172.92 M164.4 M — EBITDA 466.1 M750.4 M832.2 M542.2 M673.1 M 2.8 B EBIT 339.9 M618.2 M699.9 M405 M538.9 M 2.26 B Cost of revenue 2.09 B2.08 B1.98 B2.01 B2.09 B 8.16 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 125.4 M132.2 M132.3 M137.2 M134.2 M 535.9 M