Is Omnicom Group Inc. (OMC) a Buy, Sell, or Hold?
NYSE : OMC
Omnicom Group Inc. — Financials
$79.61 USD
-$2.97 (-3.6%)
- Volume
- 4.04M
- Average Volume
- 4.1M
- Market Capitalization
- $22.69B
- P/E Ratio
- 42.57
- Dividend Yield
- 3.89%
- Price Target
- $87.50
- Year High
- $87.41
- Year Low
- $66.33
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.93
- Current Ratio
- $0.92
OMC Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 17.27B | 15.69B | 14.69B | 14.29B | 14.29B | 13.17B | 14.95B | 15.29B | 15.27B | 15.42B |
| costOfRevenue | 14.29B | 12.95B | 12.19B | 11.71B | 11.76B | 11.1B | 12.43B | 12.73B | 12.75B | 12.96B |
| grossProfit | 2.98B | 2.74B | 2.5B | 2.58B | 2.53B | 2.07B | 2.53B | 2.56B | 2.52B | 2.45B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 455.4M | 450M | 443.9M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 398.4M | 393.5M | 393.7M | 378.5M | 379.7M | 360.5M | 405.9M | 453.2M | 439.7M | 443.9M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 398.4M | 393.5M | 393.7M | 378.5M | 379.7M | 360.5M | 405.9M | 453.2M | 439.7M | 443.9M |
| costAndExpenses | 14.69B | 13.34B | 12.59B | 12.09B | 12.14B | 11.46B | 12.83B | 13.19B | 13.19B | 13.41B |
| netInterestIncome | -166.5M | -147M | -111.8M | -137.9M | -182.5M | -181.8M | -177.8M | -184.7M | -174.8M | -167.1M |
| interestIncome | 96.9M | 100.9M | 106.7M | 70.7M | 27.3M | 32.3M | 60.3M | 57.2M | 49.7M | 42.6M |
| interestExpense | 263.4M | 247.9M | 218.5M | 208.6M | 209.8M | 214.1M | 238.1M | 241.9M | 224.5M | 209.7M |
| depreciationAndAmortization | 276.7M | 241.7M | 211.1M | 219.4M | 212.1M | 222.6M | 231.5M | 264M | 282.1M | 292.9M |
| ebitda | 826M | 2.62B | 2.42B | 2.37B | 2.41B | 1.85B | 2.41B | 2.43B | 2.39B | 2.34B |
| ebit | 549.3M | 2.38B | 2.21B | 2.15B | 2.2B | 1.62B | 2.18B | 2.17B | 2.11B | 2.05B |
| nonOperatingIncomeExcludingInterest | 2.04B | -28.5M | -106.7M | 42.7M | -51.2M | 90.7M | -54.1M | -61.7M | -25.6M | -42.6M |
| operatingIncome | 2.59B | 2.35B | 2.1B | 2.2B | 2.15B | 1.71B | 2.12B | 2.1B | 2.08B | 2.01B |
| totalOtherIncomeExpensesNet | -2.3B | -212.5M | -106.6M | -246.1M | -151.1M | -311.6M | -182M | -171.3M | -195.4M | -161.7M |
| incomeBeforeTax | 285.9M | 2.13B | 2B | 1.95B | 2B | 1.4B | 1.94B | 1.93B | 1.89B | 1.85B |
| incomeTaxExpense | 242.2M | 560.5M | 524.9M | 546.8M | 488.7M | 381.7M | 504.4M | 492.7M | 696.2M | 600.5M |
| netIncomeFromContinuingOperations | 43.7M | 1.57B | 1.47B | 1.4B | 1.51B | 1.02B | 1.44B | 1.44B | 1.19B | 1.25B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -54.5M | 1.48B | 1.39B | 1.3B | 1.4B | 951.2M | 1.34B | 1.33B | 1.09B | 1.15B |
| netIncomeDeductions | - | - | - | -17.1M | -12.2M | 5.8M | - | - | - | - |
| bottomLineNetIncome | -54.5M | 1.48B | 1.39B | 1.32B | 1.41B | 945.4M | 1.34B | 1.33B | 1.09B | 1.15B |
| eps | -0.27 | 7.54 | 6.98 | 6.4 | 6.57 | 4.39 | 6.09 | 5.85 | 4.68 | 4.8 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.88B | 4.34B | 4.43B | 4.28B | 5.32B | 5.6B | 4.31B | 3.65B | 3.8B | 3B |
| shortTermInvestments | - | - | - | 60.7M | - | - | 3.6M | 5.5M | 400K | 20.6M |
| cashAndShortTermInvestments | 6.88B | 4.34B | 4.43B | 4.34B | 5.32B | 5.6B | 4.31B | 3.66B | 3.8B | 3.02B |
| netReceivables | 14.4B | 9.24B | 8.66B | 8.1B | 8.47B | 7.81B | 7.83B | 7.67B | 8.08B | 7.51B |
| accountsReceivables | 14.4B | 9.24B | 8.66B | 8.1B | 8.47B | 7.81B | 7.83B | 7.67B | 8.08B | 7.51B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 3.41B | 1.62B | 1.34B | 1.25B | 1.2B | 1.1B | 1.26B | 1.16B | 1.11B | 1.13B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.78B | 1.02B | 949.9M | 918.8M | 919.2M | 1.08B | 1.19B | 1.24B | 1.13B | 1.06B |
| totalCurrentAssets | 27.47B | 16.22B | 15.38B | 14.61B | 15.91B | 15.59B | 14.58B | 13.73B | 14.12B | 12.72B |
| propertyPlantEquipmentNet | 2.39B | 1.87B | 1.92B | 2.07B | 2.2B | 1.81B | 2.06B | 694.4M | 690.9M | 674.8M |
| goodwill | 18.64B | 10.68B | 10.08B | 9.73B | 9.74B | 9.61B | 9.44B | 9.38B | 9.34B | 8.98B |
| intangibleAssets | 5.1B | 522M | 366.9M | 313.4M | 298M | 298.5M | 338.2M | 382.8M | 368.4M | 427.4M |
| goodwillAndIntangibleAssets | 23.74B | 11.2B | 10.45B | 10.05B | 10.04B | 9.91B | 9.78B | 9.77B | 9.71B | 9.4B |
| longTermInvestments | 65.9M | 59M | 66.4M | 66.2M | 76.3M | 85.3M | 106.8M | 120.9M | 120.3M | 120.4M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 751.5M | 271M | 223.5M | 210.5M | 204.4M | 255M | 251.5M | 307.7M | 298.1M | 244.7M |
| totalNonCurrentAssets | 26.95B | 13.4B | 12.66B | 12.39B | 12.51B | 12.06B | 12.2B | 10.89B | 10.82B | 10.44B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 54.42B | 29.62B | 28.04B | 27B | 28.42B | 27.65B | 26.78B | 24.62B | 24.93B | 23.17B |
| totalPayables | 20.92B | 12.89B | 11.63B | 11B | 11.9B | 11.51B | 11.77B | 11.46B | 11.57B | 10.48B |
| accountPayables | 20.66B | 12.48B | 11.63B | 11B | 11.9B | 11.51B | 11.77B | 11.46B | 11.57B | 10.48B |
| otherPayables | 264.9M | 402.5M | - | - | - | - | - | - | - | - |
| accruedExpenses | 36.6M | - | - | 18M | 16.2M | - | 13.7M | 12.8M | 14.4M | 5.1M |
| shortTermDebt | 1.89B | 21.3M | 761.4M | 16.9M | 9.6M | 3.9M | 612.5M | 507.7M | 11.8M | 28.8M |
| capitalLeaseObligationsCurrent | - | - | - | 207.9M | 225.1M | - | 336.9M | 38.6M | 31.6M | - |
| taxPayables | 264.9M | 402.5M | 351.6M | 300M | 263.3M | 244.5M | 252.8M | 180.6M | 330M | 349.6M |
| deferredRevenue | 1.73B | 1.34B | 1.36B | 1.49B | 1.64B | 1.36B | 1.22B | 1.16B | 1.27B | 1.19B |
| otherCurrentLiabilities | 4.96B | 2.06B | 2.49B | 2.32B | 2.43B | 2.65B | 2.03B | 2.09B | 2.21B | 2.31B |
| totalCurrentLiabilities | 29.54B | 16.3B | 16.25B | 15.05B | 16.23B | 15.53B | 15.98B | 15.27B | 15.11B | 14.01B |
| longTermDebt | 9.27B | 6.04B | 4.89B | 5.58B | 5.69B | 5.81B | 4.53B | 4.38B | 4.91B | 4.92B |
| capitalLeaseObligationsNonCurrent | 1.62B | 814.2M | 853M | 900M | 952.1M | 1.11B | 1.27B | 88.9M | 78.9M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 207.3M | 244.3M | 182.4M | 201.6M |
| deferredTaxLiabilitiesNonCurrent | 1.45B | 491.8M | 529.1M | 475.7M | 477.3M | 443.5M | 408.1M | 413.7M | 483.6M | 480.5M |
| otherNonCurrentLiabilities | -517.5M | 804.2M | 887.7M | 837.5M | 1.31B | 1.18B | 1.21B | 1.35B | 1.19B | 1.09B |
| totalNonCurrentLiabilities | 11.82B | 8.15B | 7.16B | 7.79B | 8.42B | 8.55B | 7.43B | 6.24B | 6.67B | 6.49B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.62B | 814.2M | 853M | 1.11B | 1.18B | 1.11B | 1.61B | 127.5M | 110.5M | - |
| totalLiabilities | 41.36B | 24.45B | 23.4B | 22.84B | 24.65B | 24.07B | 23.41B | 21.51B | 21.78B | 20.51B |
| treasuryStock | -6.96B | -6.35B | -6.15B | -5.66B | -5.14B | -4.68B | -4.56B | -4.01B | -3.51B | -3B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 63.2M | 44.6M | 44.6M | 44.6M | 44.6M | 44.6M | 44.6M | 44.6M | 44.6M | 44.6M |
| retainedEarnings | 10.78B | 11.5B | 10.57B | 9.74B | 9B | 8.19B | 7.81B | 7.02B | 6.21B | 5.68B |
| additionalPaidInCapital | 9.42B | 472.1M | 492M | 571.1M | 622M | 747.8M | 760.9M | 728.8M | 828.3M | 798.3M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 43.7M | 1.57B | 1.47B | 1.4B | 1.51B | 1.02B | 1.44B | 1.44B | 1.19B | 1.25B |
| depreciationAndAmortization | 276.7M | 241.7M | 211.1M | 219.4M | 212.1M | 222.6M | 231.5M | 264M | 282.1M | 292.9M |
| deferredIncomeTax | - | - | - | - | -59.3M | - | -14.8M | -191.3M | -12.9M | -36.6M |
| stockBasedCompensation | 100.8M | 91.4M | 84.8M | 81.7M | 84.7M | 70.8M | 72.5M | 70.5M | 80.2M | 93.4M |
| changeInWorkingCapital | 712.1M | -231.2M | -462.9M | -844M | 160.5M | 30.9M | 125.1M | 80.5M | 348.5M | 323M |
| accountsReceivables | 557M | -597.1M | -513.9M | -129.1M | -989.1M | 141.2M | -156.6M | 88.3M | -341.6M | -376.5M |
| inventory | 165.1M | -316.9M | -121.8M | -197.9M | -281.7M | 293M | -99.8M | -269.3M | 5.4M | -89.7M |
| accountsPayables | 2.15B | 997.5M | 602.3M | -350.1M | 921.3M | -428.6M | 276.3M | 242.9M | 763.2M | 741.9M |
| otherWorkingCapital | -2.16B | -314.7M | -429.5M | -166.9M | 510M | 25.3M | 105.2M | 18.6M | -78.5M | 47.3M |
| otherNonCashItems | 1.8B | 57.6M | 115.7M | 65.6M | 39.8M | 379.5M | 5.8M | 58.1M | 133.8M | 11.8M |
| netCashProvidedByOperatingActivities | 2.94B | 1.73B | 1.42B | 926.5M | 1.95B | 1.72B | 1.86B | 1.72B | 2.02B | 1.93B |
| investmentsInPropertyPlantAndEquipment | -149.8M | -140.6M | -78.4M | -78.2M | -665.8M | -75.4M | -102.2M | -195.7M | -156M | -165.5M |
| acquisitionsNet | 1.08B | -902.1M | 96.7M | -276.8M | -45.9M | -63.9M | 69.4M | -42M | -26.3M | -308.8M |
| purchasesOfInvestments | - | - | - | -25.9M | 665.8M | 75.4M | 102.2M | 195.7M | 66.9M | -7.3M |
| salesMaturitiesOfInvestments | - | - | - | 25.9M | 2.5M | 3.2M | 1.9M | 15.9M | 89.1M | 165.5M |
| otherInvestingActivities | 50.5M | -16M | 60.8M | -25.9M | -665.8M | -75.4M | -102.2M | -195.7M | -89.1M | -165.5M |
| netCashProvidedByInvestingActivities | 980.2M | -1.06B | 79.1M | -380.9M | -709.2M | -136.1M | -30.9M | -221.8M | -115.4M | -481.6M |
| netDebtIssuance | -42M | 498.1M | -8.7M | 8.9M | -22.3M | 581M | 214.4M | - | - | 388.4M |
| longTermNetDebtIssuance | - | 485.5M | - | - | -28.7M | 586.6M | 212.4M | - | - | 389.6M |
| shortTermNetDebtIssuance | -42M | 12.6M | -8.7M | 8.9M | 6.4M | -5.6M | 2M | - | -18.1M | -1.2M |
| netStockIssuance | -680.7M | -370.7M | -570.8M | -611.4M | -518.2M | -222M | -610.2M | -581.3M | -557.7M | -575.4M |
| netCommonStockIssuance | -680.7M | -370.7M | -570.8M | -611.4M | -527.3M | -222M | -610.2M | -581.3M | -568.4M | -602.2M |
| commonStockIssuance | 27.2M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -707.9M | -370.7M | -570.8M | -611.4M | -527.3M | -222M | -610.2M | -581.3M | -568.4M | -602.2M |
| netPreferredStockIssuance | - | - | - | - | 9.1M | - | - | - | 10.7M | 26.8M |
| netDividendsPaid | -549.6M | -552.7M | -562.7M | -581.1M | -592.3M | -562.7M | -564.3M | -548.5M | -515.2M | -505.4M |
| commonDividendsPaid | -549.6M | -552.7M | -562.7M | -581.1M | -592.3M | -562.7M | -564.3M | -548.5M | -515.2M | -505.4M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -318.3M | -156.7M | -245.6M | -178.4M | -258.2M | -204.7M | -261.9M | -311.3M | -269.7M | -305.9M |
| netCashProvidedByFinancingActivities | -1.59B | -582M | -1.39B | -1.36B | -1.39B | -408.4M | -1.22B | -1.44B | -1.34B | -977.1M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.56B | 6.24B | 5.53B | 4.04B | 4.02B | 3.69B | 4.32B | 3.88B | 3.85B | 3.63B |
| costOfRevenue | 5.26B | 5.33B | 4.55B | 3.3B | 3.32B | 3.12B | 3.52B | 3.18B | 3.17B | 3.07B |
| grossProfit | 1.3B | 909.1M | 983.4M | 732.2M | 698.4M | 570.5M | 797.6M | 699.6M | 679.1M | 564.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 209M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 209M | 165.1M | 107.2M | 163.5M | 170.4M | 117.9M | 97.7M | 99.5M | 111M | 85.3M |
| otherExpenses | 166.3M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 375.3M | 165.1M | 107.2M | 163.5M | 170.4M | 117.9M | 97.7M | 99.5M | 111M | 85.3M |
| costAndExpenses | 5.64B | 5.5B | 4.65B | 3.47B | 3.49B | 3.24B | 3.62B | 3.28B | 3.29B | 3.15B |
| netInterestIncome | -93.3M | -72M | -53.2M | -43.2M | -40.7M | -29.4M | -38.1M | -40.4M | -41.7M | -26.8M |
| interestIncome | 29.9M | 47M | 28.1M | 17.2M | 21.9M | 29.7M | 26.9M | 26M | 21M | 27M |
| interestExpense | 123.2M | 119M | 81.3M | 60.4M | 62.6M | 59.1M | 65M | 66.4M | 62.7M | 53.8M |
| depreciationAndAmortization | 166.3M | 166.9M | 98.3M | 60.7M | 58.7M | 59M | 60.3M | 61.4M | 60.4M | 59.6M |
| ebitda | 1.12B | 859.2M | -849.6M | 613.8M | 519.8M | 541.3M | 772.5M | 687.5M | 591.7M | 565.5M |
| ebit | 954.6M | 692.3M | -947.9M | 553.1M | 461.1M | 482.3M | 712.2M | 626.1M | 531.3M | 505.9M |
| nonOperatingIncomeExcludingInterest | -29.9M | 51.7M | 1.82B | 15.6M | 66.9M | -29.7M | -12.3M | -26M | 36.8M | -27M |
| operatingIncome | 925.8M | 744M | 876.2M | 568.7M | 528M | 452.6M | 699.9M | 600.1M | 568.1M | 478.9M |
| totalOtherIncomeExpensesNet | -96.6M | -170.7M | -1.91B | -76M | -129.7M | -28.5M | -50.4M | -40M | -96.2M | -25.9M |
| incomeBeforeTax | 829.2M | 573.3M | -1.03B | 492.7M | 398.3M | 424.1M | 649.5M | 560.1M | 471.9M | 453M |
| incomeTaxExpense | 224.8M | 154.6M | -131.3M | 132.3M | 120.5M | 120.7M | 170.6M | 150.2M | 123.7M | 116M |
| netIncomeFromContinuingOperations | 605.5M | 418.7M | -897.9M | 360.4M | 277.8M | 303.4M | 478.9M | 409.9M | 348.2M | 337M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1.1M | - | - | - | - | 900K | - | - | - | - |
| netIncome | 585.9M | 405.2M | -941.1M | 341.3M | 257.6M | 287.7M | 448M | 385.9M | 328.1M | 318.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 585.9M | 405.2M | -941.1M | 341.3M | 257.6M | 287.7M | 448M | 385.9M | 328.1M | 318.6M |
| eps | 2.09 | 2.04 | -4.02 | 1.76 | 1.32 | 1.46 | 2.28 | 1.97 | 1.67 | 1.61 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.34B | 4.29B | 6.88B | 3.41B | 3.3B | 3.38B | 4.34B | 3.53B | 2.71B | 3.17B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.34B | 4.29B | 6.88B | 3.41B | 3.3B | 3.38B | 4.34B | 3.53B | 2.71B | 3.17B |
| netReceivables | 13.46B | 12.57B | 14.4B | 8.59B | 8.66B | 8.23B | 9.24B | 8.57B | 8.43B | 7.91B |
| accountsReceivables | 13.46B | 12.57B | 14.4B | 8.59B | 8.66B | 8.23B | 9.24B | 8.57B | 8.43B | 7.91B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | 3.72B | 3.41B | 2.02B | 2B | 1.93B | 1.62B | 1.9B | 1.8B | 1.71B |
| prepaids | - | 100M | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 6.42B | 2.51B | 2.78B | 1.18B | 1.09B | 1.1B | 1.02B | 1.11B | 1.03B | 1.08B |
| totalCurrentAssets | 23.22B | 23.19B | 27.47B | 15.19B | 15.04B | 14.64B | 16.22B | 15.11B | 13.97B | 13.87B |
| propertyPlantEquipmentNet | 2.26B | 2.3B | 2.39B | 1.87B | 1.92B | 1.86B | 1.87B | 1.91B | 1.88B | 1.88B |
| goodwill | 18.74B | 18.73B | 18.64B | 10.92B | 11B | 10.78B | 10.68B | 10.93B | 10.65B | 10.69B |
| intangibleAssets | 4.83B | 4.95B | 5.1B | 488.8M | 507.6M | 512.9M | 522M | 539.4M | 522.7M | 533M |
| goodwillAndIntangibleAssets | 23.58B | 23.68B | 23.74B | 11.4B | 11.51B | 11.29B | 11.2B | 11.47B | 11.17B | 11.23B |
| longTermInvestments | 51M | 58.6M | 65.9M | 66.2M | 60.2M | 61.2M | 59M | 65.8M | 76.6M | 64.8M |
| taxAssets | - | 600K | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 800.1M | 745M | 751.5M | 310.6M | 251.8M | 265M | 271M | 241.6M | 230.6M | 236.4M |
| totalNonCurrentAssets | 26.69B | 26.78B | 26.95B | 13.65B | 13.75B | 13.48B | 13.4B | 13.69B | 13.35B | 13.41B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 49.9B | 49.96B | 54.42B | 28.84B | 28.79B | 28.11B | 29.62B | 28.8B | 27.32B | 27.28B |
| totalPayables | 18.15B | 18.11B | 20.92B | 11.32B | 11.6B | 11.19B | 12.89B | 11.21B | 10.65B | 10.34B |
| accountPayables | 18.15B | 18.11B | 20.66B | 11.32B | 11.34B | 10.76B | 12.48B | 10.94B | 10.65B | 10.34B |
| otherPayables | - | - | 264.9M | - | 262.1M | 425.4M | 402.5M | 270.4M | - | - |
| accruedExpenses | - | - | 36.6M | - | - | - | - | - | - | - |
| shortTermDebt | 48.8M | 67.4M | 1.89B | 1.4B | 22.3M | 19.1M | 21.3M | 766.9M | 765.3M | 761.5M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 89.1M | 341.4M | 264.9M | 338.5M | 262.1M | 425.4M | 402.5M | 270.4M | 241.1M | 381M |
| deferredRevenue | 2.13B | 1.95B | 1.73B | 1.27B | 1.35B | 1.28B | 1.34B | 1.3B | 1.26B | 1.24B |
| otherCurrentLiabilities | 4.8B | 5.29B | 4.96B | 2.45B | 3.34B | 2.05B | 2.06B | 2.09B | 2.28B | 2.62B |
| totalCurrentLiabilities | 25.14B | 25.42B | 29.54B | 16.44B | 16.31B | 14.55B | 16.3B | 15.37B | 14.96B | 14.95B |
| longTermDebt | 11.36B | 9.98B | 9.27B | 5.64B | 4.88B | 6.12B | 6.04B | 6.18B | 5.49B | 5.5B |
| capitalLeaseObligationsNonCurrent | - | 1.47B | 1.62B | - | 805.3M | 792.4M | 814.2M | 816.8M | 806.2M | 827.2M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.58B | 1.46B | 1.45B | 492.3M | 507.5M | 486M | 491.8M | 558.5M | 533.8M | 514.8M |
| otherNonCurrentLiabilities | 1.56B | 1.22B | -517.5M | 1.14B | 782.2M | 805M | 804.2M | 874.2M | 881M | 916.2M |
| totalNonCurrentLiabilities | 14.5B | 14.13B | 11.82B | 7.27B | 6.98B | 8.2B | 8.15B | 8.43B | 7.71B | 7.76B |
| otherLiabilities | - | 343.2M | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 1.47B | 1.62B | - | 805.3M | 792.4M | 814.2M | 816.8M | 806.2M | 827.2M |
| totalLiabilities | 39.63B | 39.89B | 41.36B | 23.72B | 23.29B | 22.75B | 24.45B | 23.8B | 22.67B | 22.71B |
| treasuryStock | - | -9.25B | -6.96B | -6.56B | -6.54B | -6.42B | -6.35B | -6.42B | -6.37B | -6.32B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 63.2M | 63.2M | 63.2M | 44.6M | 44.6M | 44.6M | 44.6M | 44.6M | 44.6M | 44.6M |
| retainedEarnings | 11.32B | 10.96B | 10.78B | 11.98B | 11.77B | 11.65B | 11.5B | 11.19B | 10.94B | 10.75B |
| additionalPaidInCapital | - | 8.98B | 9.42B | 479.4M | 481.8M | 495.4M | 472.1M | 415.2M | 468.4M | 512M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 605.5M | 418.7M | -897.9M | 360.4M | 277.8M | 303.4M | 478.9M | 409.9M | 328.1M | 337M |
| depreciationAndAmortization | 166.3M | 166.9M | 98.3M | 60.7M | 58.7M | 59M | 60.3M | 61.4M | 60.4M | 59.6M |
| deferredIncomeTax | - | - | - | - | - | - | -1.4M | - | - | 1.4M |
| stockBasedCompensation | 25.8M | 27.1M | 27.7M | 28.9M | 23.4M | 20.8M | 22.3M | 24.4M | 22.6M | 22.1M |
| changeInWorkingCapital | 1.21B | -1.21B | 2.13B | 1.41B | -238.4M | -1.17B | 1.36B | 67.9M | -627.9M | -1.03B |
| accountsReceivables | -1.86B | 1.86B | -426.8M | -955.6M | -172.5M | 1.13B | -980.5M | 43.2M | -544M | 884.2M |
| inventory | 504.5M | -504.5M | 623.1M | 319.1M | 25.5M | -344.6M | 260.7M | -102.9M | -80.8M | -393.9M |
| accountsPayables | 2.42B | -2.42B | 3.68B | 1.57B | 277.1M | -1.85B | 1.9B | 83.8M | 361.2M | -1.35B |
| otherWorkingCapital | 149.1M | -149.1M | -1.75B | 477.8M | -368.5M | -109.3M | 182.7M | 43.8M | -364.3M | -176.9M |
| otherNonCashItems | -2.39B | 44.2M | 1.67B | -1.38B | 88.6M | 3.3M | 2.5M | 5.1M | 75.1M | -5M |
| netCashProvidedByOperatingActivities | -379.2M | -553.2M | 3.04B | 477.5M | 210.1M | -786.8M | 1.92B | 568.7M | -141.7M | -618.5M |
| investmentsInPropertyPlantAndEquipment | -53.9M | -61.2M | -39.1M | -39.1M | -42.1M | -29.5M | -47M | -31.3M | -39.2M | -23.1M |
| acquisitionsNet | -7.1M | - | 1.05B | -33.1M | - | -800K | -17.2M | -110.6M | 11.2M | -801.5M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 22.8M | 145.4M | -50.7M | -1.1M | 8.8M | 43M | -1.2M | 14.9M | -16.1M | -13.7M |
| netCashProvidedByInvestingActivities | -38.2M | 84.2M | 963.3M | -73.3M | -33.3M | 12.7M | -65.4M | -127M | -44.1M | -838.3M |
| netDebtIssuance | -7.9M | 991.9M | -42.5M | 1.1M | 2.6M | -3.2M | -744.9M | 591.9M | 4.9M | 646.2M |
| longTermNetDebtIssuance | - | 984.9M | - | - | - | - | -750.5M | 590.1M | - | 645.9M |
| shortTermNetDebtIssuance | -7.9M | 7M | -42.5M | 1.1M | 2.6M | -3.2M | 5.6M | 1.8M | 4.9M | 300K |
| netStockIssuance | -200.5M | -2.76B | -386.6M | -84M | -142M | -81M | -8.3M | -112.6M | -69.7M | -180.1M |
| netCommonStockIssuance | -200.5M | -2.76B | -386.6M | -84M | -142M | -81M | -8.3M | -112.6M | -69.7M | -180.1M |
| commonStockIssuance | 10.1M | 15.8M | 9.2M | 5.1M | - | - | - | - | - | - |
| commonStockRepurchased | -210.6M | -2.78B | -395.8M | -89.1M | -142M | -81M | -8.3M | -112.6M | -69.7M | -180.1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -229.8M | -251.7M | -135.7M | -136.5M | -139.7M | -137.7M | -136.7M | -137.1M | -140.1M | -138.8M |
| commonDividendsPaid | -229.8M | -251.7M | -135.7M | -136.5M | -139.7M | -137.7M | -136.7M | -137.1M | -140.1M | -138.8M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -273.9M | -43.7M | -40.6M | -52.1M | -82.4M | -19.5M | 14.5M | -63.7M | -47.5M | -43.9M |
| netCashProvidedByFinancingActivities | -273.9M | -2.07B | -605.4M | -271.5M | -361.5M | -241.4M | -875.4M | 278.5M | -252.4M | 283.4M |