speb/financial-data huggingface dataset:
OMC balance_sheet (annual, 2024-12-31) — Other Properties: 2965200000.00
OMC balance_sheet (annual, 2024-12-31) — Payables: 12886900000.00
OMC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 12886900000.00
OMC balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
OMC income_statement (annual, 2024-12-31) — Pretax Income: 2127600000.00
OMC cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 102100000.00
OMC cash_flow (annual, 2024-12-31) — Purchase Of Business: -918100000.00
OMC cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -17200000.00
OMC balance_sheet (annual, 2024-12-31) — Receivables: 9242000000.00
OMC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 12764700000.00
OMC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 241700000.00
OMC income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 1274400000.00
OMC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -750000000.00
OMC cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -370700000.00
OMC balance_sheet (annual, 2024-12-31) — Retained Earnings: 11500500000.00
OMC cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
OMC income_statement (annual, 2024-12-31) — Selling General And Administration: 408100000.00
OMC balance_sheet (annual, 2024-12-31) — Share Issued: 297217440.00
OMC cash_flow (annual, 2024-12-31) — Stock Based Compensation: 91400000.00
OMC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4193500000.00
OMC balance_sheet (annual, 2024-12-31) — Tangible Book Value: -7005900000.00
OMC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 447852.04
OMC income_statement (annual, 2024-12-31) — Tax Provision: 560500000.00
OMC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
OMC balance_sheet (annual, 2024-12-31) — Total Assets: 29620700000.00
OMC balance_sheet (annual, 2024-12-31) — Total Capitalization: 10228800000.00
OMC balance_sheet (annual, 2024-12-31) — Total Debt: 6870800000.00
OMC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5174900000.00
OMC income_statement (annual, 2024-12-31) — Total Expenses: 13414500000.00
OMC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 24445800000.00
OMC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 13397700000.00
OMC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8145500000.00
OMC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2274600000.00
OMC income_statement (annual, 2024-12-31) — Total Other Finance Cost: 4400000.00
OMC balance_sheet (annual, 2024-12-31) — Total Tax Payable: 402500000.00
OMC income_statement (annual, 2024-12-31) — Total Unusual Items: 1700000.00
OMC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1700000.00
OMC balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 100806345.00
OMC balance_sheet (annual, 2024-12-31) — Treasury Stock: 6347800000.00
OMC balance_sheet (annual, 2024-12-31) — Work In Process: 1622200000.00
OMC balance_sheet (annual, 2024-12-31) — Working Capital: -77300000.00
OMC income_statement (quarterly, 2025-03-31) — +Operating Expense: 130200000.00
OMC income_statement (quarterly, 2025-03-31) — +Total Revenue: 3690400000.00
OMC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 10764800000.00
OMC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 8229000000.00
OMC balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1141800000.00
OMC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 495400000.00
OMC balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -15500000.00
OMC cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 25800000.00
OMC cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 25800000.00
OMC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 197054795.00
OMC income_statement (quarterly, 2025-03-31) — Basic EPS: 1.46
OMC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 4339400000.00
OMC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -29500000.00
OMC cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -29500000.00
OMC balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 792400000.00
OMC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 44600000.00
OMC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3378300000.00
OMC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3378300000.00
OMC cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -137700000.00
OMC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -241400000.00
OMC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 12700000.00
OMC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -786800000.00
OMC cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -1847500000.00
OMC cash_flow (quarterly, 2025-03-31) — Change In Inventory: -344600000.00
OMC cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -109300000.00
OMC cash_flow (quarterly, 2025-03-31) — Change In Payable: -1847500000.00
OMC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1847500000.00
OMC cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1128100000.00
OMC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1173300000.00
OMC cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 1128100000.00
OMC cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1015500000.00
OMC balance_sheet (quarterly, 2025-03-31) — Common Stock: 44600000.00
OMC cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -137700000.00
OMC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4373200000.00
OMC cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -81000000.00
OMC income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3060900000.00
OMC balance_sheet (quarterly, 2025-03-31) — Current Assets: 14635300000.00
OMC balance_sheet (quarterly, 2025-03-31) — Current Debt: 19100000.00
OMC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 19100000.00
OMC balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1283500000.00
OMC balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1283500000.00
OMC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 14545400000.00
OMC cash_flow (quarterly, 2025-03-31) — Depreciation: 33200000.00
OMC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 59000000.00
OMC income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 59000000.00
OMC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 59000000.00
OMC income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 59000000.00
OMC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 198300000.00
OMC income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.45
OMC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 287700000.00
OMC income_statement (quarterly, 2025-03-31) — EBIT: 482300000.00
OMC income_statement (quarterly, 2025-03-31) — EBITDA: 541300000.00
OMC income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: 900000.00
OMC cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 54400000.00
OMC cash_flow (quarterly, 2025-03-31) — End Cash Position: 3378300000.00
OMC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -241400000.00
OMC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -816300000.00
OMC balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1395800000.00
OMC balance_sheet (quarterly, 2025-03-31) — Goodwill: 10781500000.00
OMC balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 11294400000.00
OMC balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 8244500000.00
OMC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2999600000.00
OMC income_statement (quarterly, 2025-03-31) — Gross Profit: 629500000.00
OMC cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 67100000.00
OMC income_statement (quarterly, 2025-03-31) — Interest Expense: 59100000.00
OMC income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 59100000.00
OMC income_statement (quarterly, 2025-03-31) — Interest Income: 29700000.00
OMC income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 29700000.00
OMC cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 33600000.00
OMC balance_sheet (quarterly, 2025-03-31) — Inventory: 1930200000.00
OMC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 10508800000.00
OMC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 12700000.00
OMC balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 61200000.00
OMC cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
OMC balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 19100000.00
OMC balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 792400000.00
OMC balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 6116500000.00
OMC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6908900000.00
OMC cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
OMC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
OMC balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 61200000.00
OMC balance_sheet (quarterly, 2025-03-31) — Minority Interest: 995200000.00
OMC income_statement (quarterly, 2025-03-31) — Minority Interests: -15700000.00
OMC cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -800000.00
OMC cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -81000000.00
OMC balance_sheet (quarterly, 2025-03-31) — Net Debt: 2757300000.00
OMC income_statement (quarterly, 2025-03-31) — Net Income: 287700000.00
OMC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 287700000.00
OMC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 303400000.00
OMC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 287700000.00
OMC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 287700000.00
OMC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 303400000.00
OMC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 303400000.00
OMC income_statement (quarterly, 2025-03-31) — Net Interest Income: -29400000.00
OMC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -3200000.00
OMC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
OMC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -29400000.00
OMC cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -31000000.00
OMC cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 42200000.00
OMC balance_sheet (quarterly, 2025-03-31) — Net PPE: 1857800000.00
OMC cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -3200000.00
OMC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -6921200000.00
OMC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 486000000.00
OMC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 486000000.00
OMC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 588000000.00
OMC income_statement (quarterly, 2025-03-31) — Normalized Income: 321080789.22
OMC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -786800000.00
OMC income_statement (quarterly, 2025-03-31) — Operating Income: 499300000.00
OMC income_statement (quarterly, 2025-03-31) — Operating Revenue: 3690400000.00
OMC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 195488892.00
OMC balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1097800000.00
OMC balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2052600000.00
OMC balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -1395800000.00
OMC income_statement (quarterly, 2025-03-31) — Other Income Expense: -46700000.00
OMC balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 512900000.00
OMC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 3300000.00
OMC balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 265000000.00
OMC balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 805000000.00
OMC balance_sheet (quarterly, 2025-03-31) — Other Properties: 2999600000.00
OMC balance_sheet (quarterly, 2025-03-31) — Payables: 11190200000.00
OMC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 11190200000.00
OMC balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
OMC income_statement (quarterly, 2025-03-31) — Pretax Income: 423200000.00
OMC cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 11500000.00
OMC cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -800000.00
OMC balance_sheet (quarterly, 2025-03-31) — Receivables: 8229000000.00
OMC income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 3060900000.00
OMC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 59000000.00
OMC income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 314600000.00
OMC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
OMC cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -81000000.00
OMC income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 46700000.00
OMC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 11650400000.00
OMC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 71200000.00
OMC balance_sheet (quarterly, 2025-03-31) — Share Issued: 297297007.00
OMC income_statement (quarterly, 2025-03-31) — Special Income Charges: -46700000.00
OMC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 20800000.00
OMC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4373200000.00
OMC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -6921200000.00
OMC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -13319210.78
OMC income_statement (quarterly, 2025-03-31) — Tax Provision: 120700000.00
OMC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.29
OMC balance_sheet (quarterly, 2025-03-31) — Total Assets: 28113700000.00
OMC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 10489700000.00
OMC balance_sheet (quarterly, 2025-03-31) — Total Debt: 6928000000.00
OMC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5368400000.00
OMC income_statement (quarterly, 2025-03-31) — Total Expenses: 3191100000.00
OMC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 22745300000.00
OMC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 13478400000.00
OMC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8199900000.00
OMC income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 452600000.00
OMC balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 425400000.00
OMC income_statement (quarterly, 2025-03-31) — Total Unusual Items: -46700000.00
OMC income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -46700000.00
OMC balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 101808115.00
OMC balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 6421400000.00
OMC balance_sheet (quarterly, 2025-03-31) — Work In Process: 1930200000.00
OMC balance_sheet (quarterly, 2025-03-31) — Working Capital: 89900000.00
OMC income_statement (quarterly, 2025-06-30) — +Operating Expense: 229100000.00
OMC income_statement (quarterly, 2025-06-30) — +Total Revenue: 4015600000.00
OMC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 11336700000.00
OMC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 8658800000.00
OMC balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1162000000.00
OMC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 481800000.00
OMC balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -14400000.00
OMC cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 23800000.00
OMC cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 23800000.00
OMC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 195151515.00
OMC income_statement (quarterly, 2025-06-30) — Basic EPS: 1.32
OMC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 3378300000.00
OMC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -42100000.00
OMC cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -42100000.00
OMC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 805300000.00
OMC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 44600000.00
OMC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3300400000.00
OMC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3300400000.00
OMC cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -139700000.00
OMC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -361500000.00
OMC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -33300000.00
OMC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 210100000.00
OMC cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 277100000.00
OMC cash_flow (quarterly, 2025-06-30) — Change In Inventory: 25500000.00
OMC cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -368500000.00
OMC cash_flow (quarterly, 2025-06-30) — Change In Payable: 277100000.00
OMC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 277100000.00
OMC cash_flow (quarterly, 2025-06-30) — Change In Receivables: -172500000.00
OMC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -238400000.00
OMC cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -172500000.00
OMC cash_flow (quarterly, 2025-06-30) — Changes In Cash: -184700000.00
OMC balance_sheet (quarterly, 2025-06-30) — Common Stock: 44600000.00
OMC cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -139700000.00
OMC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4486800000.00
OMC cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -142000000.00
OMC income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 3347300000.00
OMC balance_sheet (quarterly, 2025-06-30) — Current Assets: 15043200000.00
OMC balance_sheet (quarterly, 2025-06-30) — Current Debt: 1420900000.00
OMC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1420900000.00
OMC balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1348200000.00
OMC balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1348200000.00
OMC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 16313900000.00
OMC cash_flow (quarterly, 2025-06-30) — Depreciation: 34900000.00
OMC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 58700000.00
OMC income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 58700000.00
OMC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 58700000.00
OMC income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 58700000.00
OMC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 196000000.00
OMC income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.31
OMC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 257600000.00
OMC income_statement (quarterly, 2025-06-30) — EBIT: 461100000.00
OMC income_statement (quarterly, 2025-06-30) — EBITDA: 519800000.00
OMC income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest Net Of Tax: -200000.00
OMC cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 106800000.00
OMC cash_flow (quarterly, 2025-06-30) — End Cash Position: 3300400000.00
OMC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -361500000.00
OMC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 168000000.00
OMC balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -1270900000.00
OMC balance_sheet (quarterly, 2025-06-30) — Goodwill: 11001800000.00
OMC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 11509400000.00
OMC balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 8673200000.00
OMC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3086000000.00
OMC income_statement (quarterly, 2025-06-30) — Gross Profit: 668300000.00
OMC cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 263100000.00
OMC income_statement (quarterly, 2025-06-30) — Interest Expense: 62600000.00
OMC income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 62600000.00
OMC income_statement (quarterly, 2025-06-30) — Interest Income: 21900000.00
OMC income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 21900000.00
OMC cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 70700000.00
OMC balance_sheet (quarterly, 2025-06-30) — Inventory: 1995900000.00
OMC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 10791800000.00
OMC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -33300000.00
OMC balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 60200000.00
OMC cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
OMC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 805300000.00
OMC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4884100000.00
OMC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5689400000.00
OMC cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
OMC balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 60200000.00
OMC balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1008800000.00
OMC income_statement (quarterly, 2025-06-30) — Minority Interests: -20200000.00
OMC cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
OMC cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -142000000.00
OMC balance_sheet (quarterly, 2025-06-30) — Net Debt: 3004600000.00
OMC income_statement (quarterly, 2025-06-30) — Net Income: 257600000.00
OMC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 257600000.00
OMC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 277800000.00
OMC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 257600000.00
OMC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 257600000.00
OMC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 277800000.00
OMC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 277800000.00
OMC income_statement (quarterly, 2025-06-30) — Net Interest Income: -40700000.00
OMC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 2600000.00
OMC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
OMC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -40700000.00
OMC cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -83800000.00
OMC cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 9600000.00
OMC balance_sheet (quarterly, 2025-06-30) — Net PPE: 1924000000.00
OMC cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 2600000.00
OMC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -7022600000.00
OMC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 507500000.00
OMC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 507500000.00
OMC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 519800000.00
OMC income_statement (quarterly, 2025-06-30) — Normalized Income: 257600000.00
OMC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 210100000.00
OMC income_statement (quarterly, 2025-06-30) — Operating Income: 439200000.00
OMC income_statement (quarterly, 2025-06-30) — Operating Revenue: 4015600000.00
OMC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 193473297.00
OMC balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1088100000.00
OMC balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1420900000.00
OMC balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1946000000.00
OMC balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -1270900000.00
OMC balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 507600000.00
OMC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 88600000.00
OMC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 251800000.00
OMC balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 782200000.00
OMC balance_sheet (quarterly, 2025-06-30) — Other Properties: 3086000000.00
OMC balance_sheet (quarterly, 2025-06-30) — Payables: 11598800000.00
OMC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 11598800000.00
OMC balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
OMC income_statement (quarterly, 2025-06-30) — Pretax Income: 398500000.00
OMC cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 1400000.00
OMC cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
OMC balance_sheet (quarterly, 2025-06-30) — Receivables: 8658800000.00
OMC income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 3347300000.00
OMC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 58700000.00
OMC income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 325900000.00
OMC cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -142000000.00
OMC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 11769500000.00
OMC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 170400000.00
OMC balance_sheet (quarterly, 2025-06-30) — Share Issued: 297200000.00
OMC cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 23400000.00
OMC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4486800000.00
OMC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -7022600000.00
OMC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
OMC income_statement (quarterly, 2025-06-30) — Tax Provision: 120500000.00
OMC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.30
OMC balance_sheet (quarterly, 2025-06-30) — Total Assets: 28788600000.00
OMC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 9370900000.00
OMC balance_sheet (quarterly, 2025-06-30) — Total Debt: 7110300000.00
OMC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5495600000.00
OMC income_statement (quarterly, 2025-06-30) — Total Expenses: 3576400000.00
OMC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 23293000000.00
OMC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 13745400000.00
OMC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6979100000.00
OMC income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 439200000.00
OMC balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 262100000.00
OMC balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 103726703.00
OMC balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 6538200000.00
OMC balance_sheet (quarterly, 2025-06-30) — Work In Process: 1995900000.00
OMC balance_sheet (quarterly, 2025-06-30) — Working Capital: -1270700000.00
OMC income_statement (quarterly, 2025-09-30) — +Operating Expense: 224200000.00
OMC income_statement (quarterly, 2025-09-30) — +Total Revenue: 4037100000.00
OMC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 11320400000.00
OMC balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 8586000000.00
OMC balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1175400000.00
OMC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 479400000.00
OMC balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -13100000.00
OMC cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 25400000.00
OMC cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 25400000.00
OMC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 193920455.00
OMC income_statement (quarterly, 2025-09-30) — Basic EPS: 1.76
OMC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 3300400000.00
OMC cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -39100000.00
OMC cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -39100000.00
OMC balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 767200000.00
OMC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 44600000.00
OMC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3406500000.00
OMC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3406500000.00
OMC cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -136500000.00
OMC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -304600000.00
OMC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -40200000.00
OMC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 477500000.00
OMC cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 31600000.00
OMC cash_flow (quarterly, 2025-09-30) — Change In Inventory: -138900000.00
OMC cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 68000000.00
OMC cash_flow (quarterly, 2025-09-30) — Change In Payable: 31600000.00
OMC cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 31600000.00
OMC cash_flow (quarterly, 2025-09-30) — Change In Receivables: 28200000.00
OMC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -11100000.00
OMC cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 28200000.00
OMC cash_flow (quarterly, 2025-09-30) — Changes In Cash: 132700000.00
OMC balance_sheet (quarterly, 2025-09-30) — Common Stock: 44600000.00
OMC cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -136500000.00
OMC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4613300000.00
OMC cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -89100000.00
OMC income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 3282800000.00
OMC balance_sheet (quarterly, 2025-09-30) — Current Assets: 15192000000.00
OMC balance_sheet (quarterly, 2025-09-30) — Current Debt: 1423100000.00
OMC balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1423100000.00
OMC balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1273000000.00
OMC balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 1273000000.00
OMC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 16443600000.00
OMC cash_flow (quarterly, 2025-09-30) — Depreciation: 35300000.00
OMC cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 60700000.00
OMC income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 60700000.00
OMC cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 60700000.00
OMC income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 60700000.00
OMC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 194900000.00
OMC income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.75
OMC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 341300000.00
OMC income_statement (quarterly, 2025-09-30) — EBIT: 547300000.00
OMC income_statement (quarterly, 2025-09-30) — EBITDA: 608000000.00
OMC income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest Net Of Tax: 5800000.00
OMC cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -26600000.00
OMC cash_flow (quarterly, 2025-09-30) — End Cash Position: 3406500000.00
OMC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -304600000.00
OMC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 438400000.00
OMC balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -1327100000.00
OMC balance_sheet (quarterly, 2025-09-30) — Goodwill: 10915200000.00
OMC balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 11404000000.00
OMC balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 8599100000.00
OMC balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3041200000.00
OMC income_statement (quarterly, 2025-09-30) — Gross Profit: 754300000.00
OMC cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 63100000.00
OMC income_statement (quarterly, 2025-09-30) — Interest Expense: 60400000.00
OMC income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 60400000.00
OMC income_statement (quarterly, 2025-09-30) — Interest Income: 17200000.00
OMC income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 17200000.00
OMC cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 17200000.00
OMC balance_sheet (quarterly, 2025-09-30) — Inventory: 2023500000.00
OMC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 10912600000.00
OMC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -40200000.00
OMC balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 66200000.00
OMC cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
OMC balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 767200000.00
OMC balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4876200000.00
OMC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5643400000.00
OMC cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
OMC balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 66200000.00
OMC balance_sheet (quarterly, 2025-09-30) — Minority Interest: 905000000.00
OMC income_statement (quarterly, 2025-09-30) — Minority Interests: -19100000.00
OMC cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
OMC cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -89100000.00
OMC balance_sheet (quarterly, 2025-09-30) — Net Debt: 2892800000.00
OMC income_statement (quarterly, 2025-09-30) — Net Income: 341300000.00
OMC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 341300000.00
OMC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 360400000.00
OMC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 341300000.00
OMC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 341300000.00
OMC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 360400000.00
OMC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 360400000.00
OMC income_statement (quarterly, 2025-09-30) — Net Interest Income: -43200000.00
OMC cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 1100000.00
OMC cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
OMC income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -43200000.00
OMC cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -85200000.00
OMC cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -1100000.00
OMC balance_sheet (quarterly, 2025-09-30) — Net PPE: 1865800000.00
OMC cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 1100000.00
OMC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -6790700000.00
OMC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 492300000.00
OMC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 492300000.00
OMC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 608000000.00
OMC income_statement (quarterly, 2025-09-30) — Normalized Income: 341300000.00
OMC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 477500000.00
OMC income_statement (quarterly, 2025-09-30) — Operating Income: 530100000.00
OMC income_statement (quarterly, 2025-09-30) — Operating Revenue: 4037100000.00
OMC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 192246044.00
OMC balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1176000000.00
OMC balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1423100000.00
OMC balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2088600000.00
OMC balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -1327100000.00
OMC balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 488800000.00
OMC cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 38600000.00
OMC balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 310600000.00
OMC balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 741000000.00
OMC balance_sheet (quarterly, 2025-09-30) — Other Properties: 3041200000.00
OMC balance_sheet (quarterly, 2025-09-30) — Payables: 11658900000.00
OMC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 11658900000.00
OMC balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
OMC income_statement (quarterly, 2025-09-30) — Pretax Income: 486900000.00
OMC cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 5100000.00
OMC cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
OMC balance_sheet (quarterly, 2025-09-30) — Receivables: 8586000000.00
OMC income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 3282800000.00
OMC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 60700000.00
OMC income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 322700000.00
OMC cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -89100000.00
OMC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 11975100000.00
OMC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 163500000.00
OMC balance_sheet (quarterly, 2025-09-30) — Share Issued: 297200000.00
OMC cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 28900000.00
OMC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4613300000.00
OMC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -6790700000.00
OMC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
OMC income_statement (quarterly, 2025-09-30) — Tax Provision: 132300000.00
OMC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.29
OMC balance_sheet (quarterly, 2025-09-30) — Total Assets: 28838600000.00
OMC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 9489500000.00
OMC balance_sheet (quarterly, 2025-09-30) — Total Debt: 7066500000.00
OMC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5518300000.00
OMC income_statement (quarterly, 2025-09-30) — Total Expenses: 3507000000.00
OMC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 23320300000.00
OMC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 13646600000.00
OMC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6876700000.00
OMC income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 530100000.00
OMC balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 338500000.00
OMC balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 104953956.00
OMC balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 6558700000.00
OMC balance_sheet (quarterly, 2025-09-30) — Work In Process: 2023500000.00
OMC balance_sheet (quarterly, 2025-09-30) — Working Capital: -1251600000.00
OMC income_statement (annual, 2025-12-31) — +Operating Expense: 1022400000.00
OMC income_statement (quarterly, 2025-12-31) — +Operating Expense: 392200000.00
OMC income_statement (annual, 2025-12-31) — +Total Revenue: 17271900000.00
OMC income_statement (quarterly, 2025-12-31) — +Total Revenue: 5528800000.00
OMC balance_sheet (annual, 2025-12-31) — Accounts Payable: 20659500000.00
OMC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 20659500000.00
OMC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 14398000000.00
OMC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 14398000000.00
OMC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1386800000.00
OMC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1386800000.00
OMC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 9424400000.00
OMC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 9424400000.00
OMC balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -11900000.00
OMC balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -11900000.00
OMC cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 131600000.00
OMC cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 56600000.00
OMC cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 131600000.00
OMC cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 56600000.00
OMC balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 1012200000.00
OMC balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 1012200000.00
OMC income_statement (annual, 2025-12-31) — Basic Average Shares: 313100000.00
OMC income_statement (quarterly, 2025-12-31) — Basic Average Shares: 234104478.00
OMC income_statement (annual, 2025-12-31) — Basic EPS: -0.27
OMC income_statement (quarterly, 2025-12-31) — Basic EPS: -4.02
OMC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4339400000.00
OMC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 3406500000.00
OMC cash_flow (annual, 2025-12-31) — Capital Expenditure: -149800000.00
OMC cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -39100000.00
OMC cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -149800000.00
OMC cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -39100000.00
OMC balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1617000000.00
OMC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1617000000.00
OMC balance_sheet (annual, 2025-12-31) — Capital Stock: 63200000.00
OMC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 63200000.00
OMC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 6881100000.00
OMC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 6881100000.00
OMC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6881100000.00
OMC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6881100000.00
OMC cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -549600000.00
OMC cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -135700000.00
OMC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1590600000.00
OMC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -683100000.00
OMC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 980200000.00
OMC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 1041000000.00
OMC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 2938200000.00
OMC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 3037400000.00
OMC cash_flow (annual, 2025-12-31) — Change In Account Payable: 2145100000.00
OMC cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 3683900000.00
OMC cash_flow (annual, 2025-12-31) — Change In Inventory: 165100000.00
OMC cash_flow (quarterly, 2025-12-31) — Change In Inventory: 623100000.00
OMC cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -2155100000.00
OMC cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -1745300000.00
OMC cash_flow (annual, 2025-12-31) — Change In Payable: 2145100000.00
OMC cash_flow (quarterly, 2025-12-31) — Change In Payable: 3683900000.00
OMC cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 2145100000.00
OMC cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 3683900000.00
OMC cash_flow (annual, 2025-12-31) — Change In Receivables: 557000000.00
OMC cash_flow (quarterly, 2025-12-31) — Change In Receivables: -426800000.00
OMC cash_flow (annual, 2025-12-31) — Change In Working Capital: 712100000.00
OMC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 2134900000.00
OMC cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 557000000.00
OMC cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -426800000.00
OMC cash_flow (annual, 2025-12-31) — Changes In Cash: 2327800000.00
OMC cash_flow (quarterly, 2025-12-31) — Changes In Cash: 3395300000.00
OMC balance_sheet (annual, 2025-12-31) — Common Stock: 63200000.00
OMC balance_sheet (quarterly, 2025-12-31) — Common Stock: 63200000.00
OMC cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -549600000.00
OMC cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -135700000.00
OMC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 12045800000.00
OMC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 12045800000.00
OMC cash_flow (annual, 2025-12-31) — Common Stock Payments: -707900000.00
OMC cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -395800000.00
OMC income_statement (annual, 2025-12-31) — Cost Of Revenue: 15804800000.00
OMC income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 6113800000.00
OMC balance_sheet (annual, 2025-12-31) — Current Assets: 27465400000.00
OMC balance_sheet (quarterly, 2025-12-31) — Current Assets: 27465400000.00
OMC balance_sheet (annual, 2025-12-31) — Current Debt: 1461500000.00
OMC balance_sheet (quarterly, 2025-12-31) — Current Debt: 1461500000.00
OMC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1461500000.00
OMC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1461500000.00
OMC balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 1727600000.00
OMC balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1727600000.00
OMC balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 1727600000.00
OMC balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 1727600000.00
OMC balance_sheet (annual, 2025-12-31) — Current Liabilities: 29538200000.00
OMC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 29538200000.00
OMC cash_flow (annual, 2025-12-31) — Depreciation: 145100000.00
OMC cash_flow (quarterly, 2025-12-31) — Depreciation: 41700000.00
OMC cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 276700000.00
OMC cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 98300000.00
OMC income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 276700000.00
OMC income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 98300000.00
OMC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 276700000.00
OMC cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 98300000.00
OMC income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 276700000.00
OMC income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 98300000.00