speb/financial-data huggingface dataset:
OMC income_statement (annual, 2025-12-31) — Diluted Average Shares: 313100000.00
OMC income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 234104478.00
OMC income_statement (annual, 2025-12-31) — Diluted EPS: -0.27
OMC income_statement (quarterly, 2025-12-31) — Diluted EPS: -4.02
OMC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -54500000.00
OMC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -941100000.00
OMC income_statement (annual, 2025-12-31) — EBIT: 541500000.00
OMC income_statement (quarterly, 2025-12-31) — EBIT: -949200000.00
OMC income_statement (annual, 2025-12-31) — EBITDA: 818200000.00
OMC income_statement (quarterly, 2025-12-31) — EBITDA: -850900000.00
OMC income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 7700000.00
OMC income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 1200000.00
OMC cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 213900000.00
OMC cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 79300000.00
OMC cash_flow (annual, 2025-12-31) — End Cash Position: 6881100000.00
OMC cash_flow (quarterly, 2025-12-31) — End Cash Position: 6881100000.00
OMC cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1590600000.00
OMC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -683100000.00
OMC cash_flow (annual, 2025-12-31) — Free Cash Flow: 2788400000.00
OMC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 2998300000.00
OMC income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 4200000.00
OMC balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1265800000.00
OMC balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1265800000.00
OMC balance_sheet (annual, 2025-12-31) — Goodwill: 18641400000.00
OMC balance_sheet (quarterly, 2025-12-31) — Goodwill: 18641400000.00
OMC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 23742400000.00
OMC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 23742400000.00
OMC balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 14409900000.00
OMC balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 14409900000.00
OMC balance_sheet (annual, 2025-12-31) — Gross PPE: 3776900000.00
OMC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3776900000.00
OMC income_statement (annual, 2025-12-31) — Gross Profit: 1467100000.00
OMC income_statement (quarterly, 2025-12-31) — Gross Profit: -585000000.00
OMC cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 531300000.00
OMC cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 138000000.00
OMC income_statement (annual, 2025-12-31) — Interest Expense: 263300000.00
OMC income_statement (quarterly, 2025-12-31) — Interest Expense: 81200000.00
OMC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 263300000.00
OMC income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 81200000.00
OMC income_statement (annual, 2025-12-31) — Interest Income: 96900000.00
OMC income_statement (quarterly, 2025-12-31) — Interest Income: 28100000.00
OMC income_statement (annual, 2025-12-31) — Interest Income Non Operating: 96900000.00
OMC income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 28100000.00
OMC cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 175700000.00
OMC cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 54200000.00
OMC balance_sheet (annual, 2025-12-31) — Inventory: 3408900000.00
OMC balance_sheet (quarterly, 2025-12-31) — Inventory: 3408900000.00
OMC balance_sheet (annual, 2025-12-31) — Invested Capital: 21162300000.00
OMC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 21162300000.00
OMC cash_flow (annual, 2025-12-31) — Investing Cash Flow: 980200000.00
OMC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 1041000000.00
OMC balance_sheet (annual, 2025-12-31) — Investments And Advances: 65900000.00
OMC balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 65900000.00
OMC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
OMC cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
OMC balance_sheet (annual, 2025-12-31) — Line Of Credit: 62000000.00
OMC balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 62000000.00
OMC balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1617000000.00
OMC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1617000000.00
OMC balance_sheet (annual, 2025-12-31) — Long Term Debt: 7655000000.00
OMC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 7655000000.00
OMC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9272000000.00
OMC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9272000000.00
OMC cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
OMC cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
OMC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
OMC balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 65900000.00
OMC balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 65900000.00
OMC balance_sheet (annual, 2025-12-31) — Minority Interest: 1010400000.00
OMC balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1010400000.00
OMC income_statement (annual, 2025-12-31) — Minority Interests: -98200000.00
OMC income_statement (quarterly, 2025-12-31) — Minority Interests: -43200000.00
OMC cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 1130000000.00
OMC cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 1130800000.00
OMC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -707900000.00
OMC cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -395800000.00
OMC balance_sheet (annual, 2025-12-31) — Net Debt: 2235400000.00
OMC balance_sheet (quarterly, 2025-12-31) — Net Debt: 2235400000.00
OMC income_statement (annual, 2025-12-31) — Net Income: -54500000.00
OMC income_statement (quarterly, 2025-12-31) — Net Income: -941100000.00
OMC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -54500000.00
OMC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -941100000.00
OMC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 43700000.00
OMC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -897900000.00
OMC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -54500000.00
OMC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -941100000.00
OMC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -54500000.00
OMC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -941100000.00
OMC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 43700000.00
OMC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -897900000.00
OMC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 43700000.00
OMC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -897900000.00
OMC income_statement (annual, 2025-12-31) — Net Interest Income: -170700000.00
OMC income_statement (quarterly, 2025-12-31) — Net Interest Income: -57400000.00
OMC cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
OMC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -42000000.00
OMC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -42500000.00
OMC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
OMC cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
OMC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -170700000.00
OMC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -57400000.00
OMC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -318300000.00
OMC cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -118300000.00
OMC balance_sheet (annual, 2025-12-31) — Net PPE: 2390100000.00
OMC balance_sheet (quarterly, 2025-12-31) — Net PPE: 2390100000.00
OMC cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -42000000.00
OMC cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -42500000.00
OMC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -11696600000.00
OMC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -11696600000.00
OMC balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1449400000.00
OMC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1449400000.00
OMC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1449400000.00
OMC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1449400000.00
OMC income_statement (annual, 2025-12-31) — Normalized EBITDA: 814000000.00
OMC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -850900000.00
OMC income_statement (annual, 2025-12-31) — Normalized Income: -57818000.00
OMC income_statement (quarterly, 2025-12-31) — Normalized Income: -941100000.00
OMC cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2938200000.00
OMC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 3037400000.00
OMC cash_flow (annual, 2025-12-31) — Operating Gains Losses: 547100000.00
OMC income_statement (annual, 2025-12-31) — Operating Income: 444700000.00
OMC income_statement (quarterly, 2025-12-31) — Operating Income: -977200000.00
OMC income_statement (annual, 2025-12-31) — Operating Revenue: 17271900000.00
OMC income_statement (quarterly, 2025-12-31) — Operating Revenue: 5528800000.00
OMC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 313100000.00
OMC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 313100000.00
OMC balance_sheet (annual, 2025-12-31) — Other Current Assets: 1765200000.00
OMC balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1765200000.00
OMC balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 1399500000.00
OMC balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1399500000.00
OMC balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 5424700000.00
OMC balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 5424700000.00
OMC balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -1265800000.00
OMC balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -1265800000.00
OMC income_statement (annual, 2025-12-31) — Other Income Expense: 4200000.00
OMC balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 5101000000.00
OMC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 5101000000.00
OMC cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1257800000.00
OMC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1127300000.00
OMC balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 751500000.00
OMC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 751500000.00
OMC balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1099500000.00
OMC balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1099500000.00
OMC balance_sheet (annual, 2025-12-31) — Other Properties: 3776900000.00
OMC balance_sheet (quarterly, 2025-12-31) — Other Properties: 3776900000.00
OMC balance_sheet (annual, 2025-12-31) — Payables: 20924400000.00
OMC balance_sheet (quarterly, 2025-12-31) — Payables: 20924400000.00
OMC balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 20924400000.00
OMC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 20924400000.00
OMC balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
OMC balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
OMC income_statement (annual, 2025-12-31) — Pretax Income: 278200000.00
OMC income_statement (quarterly, 2025-12-31) — Pretax Income: -1030400000.00
OMC cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 27200000.00
OMC cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 9200000.00
OMC balance_sheet (annual, 2025-12-31) — Receivables: 14398000000.00
OMC balance_sheet (quarterly, 2025-12-31) — Receivables: 14398000000.00
OMC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 15804800000.00
OMC income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 6113800000.00
OMC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 276700000.00
OMC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 98300000.00
OMC income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 1366700000.00
OMC income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 403500000.00
OMC cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
OMC cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -707900000.00
OMC cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -395800000.00
OMC balance_sheet (annual, 2025-12-31) — Retained Earnings: 10782400000.00
OMC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 10782400000.00
OMC cash_flow (annual, 2025-12-31) — Sale Of Business: 1130000000.00
OMC cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
OMC income_statement (annual, 2025-12-31) — Selling General And Administration: 745700000.00
OMC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 293900000.00
OMC balance_sheet (annual, 2025-12-31) — Share Issued: 421600000.00
OMC balance_sheet (quarterly, 2025-12-31) — Share Issued: 421600000.00
OMC cash_flow (annual, 2025-12-31) — Stock Based Compensation: 100800000.00
OMC cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 27700000.00
OMC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 12045800000.00
OMC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 12045800000.00
OMC balance_sheet (annual, 2025-12-31) — Tangible Book Value: -11696600000.00
OMC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -11696600000.00
OMC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 882000.00
OMC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
OMC income_statement (annual, 2025-12-31) — Tax Provision: 242200000.00
OMC income_statement (quarterly, 2025-12-31) — Tax Provision: -131300000.00
OMC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
OMC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.13
OMC balance_sheet (annual, 2025-12-31) — Total Assets: 54415300000.00
OMC balance_sheet (quarterly, 2025-12-31) — Total Assets: 54415300000.00
OMC balance_sheet (annual, 2025-12-31) — Total Capitalization: 19700800000.00
OMC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 19700800000.00
OMC balance_sheet (annual, 2025-12-31) — Total Debt: 10733500000.00
OMC balance_sheet (quarterly, 2025-12-31) — Total Debt: 10733500000.00
OMC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 13056200000.00
OMC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 13056200000.00
OMC income_statement (annual, 2025-12-31) — Total Expenses: 16827200000.00
OMC income_statement (quarterly, 2025-12-31) — Total Expenses: 6506000000.00
OMC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 41359100000.00
OMC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 41359100000.00
OMC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 26949900000.00
OMC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 26949900000.00
OMC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11820900000.00
OMC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11820900000.00
OMC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 444700000.00
OMC income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -977200000.00
OMC income_statement (annual, 2025-12-31) — Total Other Finance Cost: 4300000.00
OMC balance_sheet (annual, 2025-12-31) — Total Tax Payable: 264900000.00
OMC balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 264900000.00
OMC income_statement (annual, 2025-12-31) — Total Unusual Items: 4200000.00
OMC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 4200000.00
OMC balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 108500000.00
OMC balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 108500000.00
OMC balance_sheet (annual, 2025-12-31) — Treasury Stock: 6958400000.00
OMC balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 6958400000.00
OMC balance_sheet (annual, 2025-12-31) — Work In Process: 3408900000.00
OMC balance_sheet (quarterly, 2025-12-31) — Work In Process: 3408900000.00
OMC balance_sheet (annual, 2025-12-31) — Working Capital: -2072800000.00
OMC balance_sheet (quarterly, 2025-12-31) — Working Capital: -2072800000.00
OMC income_statement (quarterly, 2026-03-31) — +Operating Expense: 332000000.00
OMC income_statement (quarterly, 2026-03-31) — +Total Revenue: 6242900000.00
OMC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 18108600000.00
OMC balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 12566200000.00
OMC balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1256200000.00
OMC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 8979300000.00
OMC balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -10000000.00
OMC cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 117400000.00
OMC cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 117400000.00
OMC balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 711600000.00
OMC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 297941176.00
OMC income_statement (quarterly, 2026-03-31) — Basic EPS: 1.36
OMC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 6881100000.00
OMC cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -61200000.00
OMC cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -61200000.00
OMC balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1471700000.00
OMC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 63200000.00
OMC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4288100000.00
OMC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4288100000.00
OMC cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -251700000.00
OMC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -2065300000.00
OMC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 84200000.00
OMC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -553200000.00
OMC cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -2420000000.00
OMC cash_flow (quarterly, 2026-03-31) — Change In Inventory: -504500000.00
OMC cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -149100000.00
OMC cash_flow (quarterly, 2026-03-31) — Change In Payable: -2420000000.00
OMC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -2420000000.00
OMC cash_flow (quarterly, 2026-03-31) — Change In Receivables: 1863500000.00
OMC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1210100000.00
OMC cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 1863500000.00
OMC cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2534300000.00
OMC balance_sheet (quarterly, 2026-03-31) — Common Stock: 63200000.00
OMC cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -251700000.00
OMC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 9437100000.00
OMC cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -2777600000.00
OMC income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 5205300000.00
OMC balance_sheet (quarterly, 2026-03-31) — Current Assets: 23186300000.00
OMC balance_sheet (quarterly, 2026-03-31) — Current Debt: 67400000.00
OMC balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 67400000.00
OMC balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1954000000.00
OMC balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 1954000000.00
OMC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 25416100000.00
OMC cash_flow (quarterly, 2026-03-31) — Depreciation: 49500000.00
OMC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 166900000.00
OMC income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 166900000.00
OMC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 166900000.00
OMC income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 166900000.00
OMC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 299200000.00
OMC income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.35
OMC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 405200000.00
OMC income_statement (quarterly, 2026-03-31) — EBIT: 693200000.00
OMC income_statement (quarterly, 2026-03-31) — EBITDA: 860100000.00
OMC income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: -900000.00
OMC cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -58700000.00
OMC cash_flow (quarterly, 2026-03-31) — End Cash Position: 4288100000.00
OMC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -2065300000.00
OMC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -614400000.00
OMC balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -1313900000.00
OMC balance_sheet (quarterly, 2026-03-31) — Goodwill: 18733900000.00
OMC balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 23679100000.00
OMC balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 12576200000.00
OMC balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3552500000.00
OMC income_statement (quarterly, 2026-03-31) — Gross Profit: 1037600000.00
OMC cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 91400000.00
OMC income_statement (quarterly, 2026-03-31) — Interest Expense: 119000000.00
OMC income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 119000000.00
OMC income_statement (quarterly, 2026-03-31) — Interest Income: 47000000.00
OMC income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 47000000.00
OMC cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 103500000.00
OMC balance_sheet (quarterly, 2026-03-31) — Inventory: 3721400000.00
OMC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 19482000000.00
OMC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 84200000.00
OMC balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 58600000.00
OMC cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 2384900000.00
OMC balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 67400000.00
OMC balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1471700000.00
OMC balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 9977500000.00
OMC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 11449200000.00
OMC cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 2384900000.00
OMC cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1400000000.00
OMC balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 58600000.00
OMC balance_sheet (quarterly, 2026-03-31) — Minority Interest: 978200000.00
OMC income_statement (quarterly, 2026-03-31) — Minority Interests: -13500000.00
OMC cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -2777600000.00
OMC balance_sheet (quarterly, 2026-03-31) — Net Debt: 5756800000.00
OMC income_statement (quarterly, 2026-03-31) — Net Income: 405200000.00
OMC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 405200000.00
OMC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 418700000.00
OMC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 405200000.00
OMC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 405200000.00
OMC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 418700000.00
OMC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 418700000.00
OMC income_statement (quarterly, 2026-03-31) — Net Interest Income: -72000000.00
OMC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 992300000.00
OMC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 984900000.00
OMC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -72000000.00
OMC cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -44100000.00
OMC cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 145400000.00
OMC balance_sheet (quarterly, 2026-03-31) — Net PPE: 2296300000.00
OMC cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 7400000.00
OMC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -14242000000.00
OMC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1460300000.00
OMC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1460300000.00
OMC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 919500000.00
OMC income_statement (quarterly, 2026-03-31) — Normalized Income: 448606896.55
OMC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -553200000.00
OMC cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 34300000.00
OMC income_statement (quarterly, 2026-03-31) — Operating Income: 705600000.00
OMC income_statement (quarterly, 2026-03-31) — Operating Revenue: 6242900000.00
OMC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 284805259.00
OMC balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1899000000.00
OMC balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 4944700000.00
OMC balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -1313900000.00
OMC income_statement (quarterly, 2026-03-31) — Other Income Expense: -59400000.00
OMC balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 4945200000.00
OMC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 9900000.00
OMC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 744400000.00
OMC balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1223800000.00
OMC balance_sheet (quarterly, 2026-03-31) — Other Properties: 3552500000.00
OMC balance_sheet (quarterly, 2026-03-31) — Payables: 18450000000.00
OMC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 18450000000.00
OMC balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
OMC income_statement (quarterly, 2026-03-31) — Pretax Income: 574200000.00
OMC cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 15800000.00
OMC balance_sheet (quarterly, 2026-03-31) — Receivables: 12566200000.00
OMC income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 5205300000.00
OMC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 166900000.00
OMC income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 527300000.00
OMC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1400000000.00
OMC cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -2777600000.00
OMC income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 59400000.00
OMC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 10959300000.00
OMC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 165100000.00
OMC balance_sheet (quarterly, 2026-03-31) — Share Issued: 421600000.00
OMC income_statement (quarterly, 2026-03-31) — Special Income Charges: -59400000.00
OMC cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 27100000.00
OMC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 9437100000.00
OMC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -14242000000.00
OMC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -15993103.45
OMC income_statement (quarterly, 2026-03-31) — Tax Provision: 154600000.00
OMC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.27
OMC balance_sheet (quarterly, 2026-03-31) — Total Assets: 49964700000.00
OMC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 19414600000.00
OMC balance_sheet (quarterly, 2026-03-31) — Total Debt: 11516600000.00
OMC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 10415300000.00
OMC income_statement (quarterly, 2026-03-31) — Total Expenses: 5537300000.00
OMC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 39549400000.00
OMC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 26778400000.00
OMC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 14133300000.00
OMC income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 646200000.00
OMC balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 341400000.00
OMC income_statement (quarterly, 2026-03-31) — Total Unusual Items: -59400000.00
OMC income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -59400000.00
OMC balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 136794741.00
OMC balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 9250800000.00
OMC balance_sheet (quarterly, 2026-03-31) — Work In Process: 3721400000.00
OMC balance_sheet (quarterly, 2026-03-31) — Working Capital: -2229800000.00
OMCL cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
OMCL balance_sheet (annual, 2021-12-31) — Current Debt: 488152000.00
OMCL balance_sheet (annual, 2021-12-31) — Foreign Currency Translation Adjustments: -8407000.00
OMCL cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
OMCL cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -354163000.00
OMCL balance_sheet (annual, 2021-12-31) — Net Debt: 139101000.00
OMCL cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
OMCL balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 488152000.00
OMCL cash_flow (annual, 2021-12-31) — Purchase Of Business: -354163000.00
OMCL cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
OMCL cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
OMCL cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
OMCL income_statement (annual, 2022-12-31) — +Operating Expense: 591310000.00
OMCL income_statement (annual, 2022-12-31) — +Total Revenue: 1295947000.00
OMCL balance_sheet (annual, 2022-12-31) — Accounts Payable: 63389000.00
OMCL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 299469000.00
OMCL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -126644000.00
OMCL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1046760000.00
OMCL balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -5153000.00
OMCL cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 10657000.00
OMCL income_statement (annual, 2022-12-31) — Basic Average Shares: 44398000.00
OMCL income_statement (annual, 2022-12-31) — Basic EPS: 0.13
OMCL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 355620000.00
OMCL cash_flow (annual, 2022-12-31) — Capital Expenditure: -60740000.00
OMCL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 50166000.00
OMCL balance_sheet (annual, 2022-12-31) — Capital Stock: 55000.00
OMCL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 330362000.00
OMCL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 341848000.00
OMCL balance_sheet (annual, 2022-12-31) — Cash Equivalents: 301000000.00
OMCL balance_sheet (annual, 2022-12-31) — Cash Financial: 29362000.00
OMCL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -20953000.00
OMCL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -58669000.00
OMCL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 77781000.00
OMCL cash_flow (annual, 2022-12-31) — Change In Account Payable: -7754000.00
OMCL cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 19097000.00
OMCL cash_flow (annual, 2022-12-31) — Change In Inventory: -30115000.00
OMCL cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -3967000.00
OMCL cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -14480000.00
OMCL cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 24469000.00
OMCL cash_flow (annual, 2022-12-31) — Change In Payable: -7754000.00
OMCL cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 11343000.00
OMCL cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -359000.00
OMCL cash_flow (annual, 2022-12-31) — Change In Receivables: -60357000.00
OMCL cash_flow (annual, 2022-12-31) — Change In Working Capital: -73466000.00
OMCL cash_flow (annual, 2022-12-31) — Changes In Cash: -1841000.00
OMCL balance_sheet (annual, 2022-12-31) — Common Stock: 55000.00
OMCL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1130137000.00
OMCL cash_flow (annual, 2022-12-31) — Common Stock Payments: -52210000.00
OMCL balance_sheet (annual, 2022-12-31) — Construction In Progress: 28223000.00
OMCL income_statement (annual, 2022-12-31) — Cost Of Revenue: 706960000.00
OMCL balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 83993000.00
OMCL balance_sheet (annual, 2022-12-31) — Current Assets: 881812000.00
OMCL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 10761000.00
OMCL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 10761000.00
OMCL balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 187206000.00
OMCL balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 187206000.00
OMCL balance_sheet (annual, 2022-12-31) — Current Liabilities: 428446000.00
OMCL cash_flow (annual, 2022-12-31) — Deferred Income Tax: -37316000.00
OMCL cash_flow (annual, 2022-12-31) — Deferred Tax: -37316000.00
OMCL cash_flow (annual, 2022-12-31) — Depreciation: 99169000.00
OMCL cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 99169000.00
OMCL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 99169000.00
OMCL income_statement (annual, 2022-12-31) — Diluted Average Shares: 45891000.00
OMCL income_statement (annual, 2022-12-31) — Diluted EPS: 0.12
OMCL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 5648000.00
OMCL income_statement (annual, 2022-12-31) — EBIT: -2323000.00
OMCL income_statement (annual, 2022-12-31) — EBITDA: 96846000.00
OMCL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -944000.00
OMCL cash_flow (annual, 2022-12-31) — End Cash Position: 352835000.00
OMCL cash_flow (annual, 2022-12-31) — Financing Cash Flow: -20953000.00
OMCL balance_sheet (annual, 2022-12-31) — Finished Goods: 62415000.00
OMCL balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -17087000.00
OMCL cash_flow (annual, 2022-12-31) — Free Cash Flow: 17041000.00
OMCL cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 678000.00
OMCL balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -17087000.00
OMCL balance_sheet (annual, 2022-12-31) — Goodwill: 734274000.00
OMCL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1057940000.00
OMCL balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 304622000.00
OMCL balance_sheet (annual, 2022-12-31) — Gross PPE: 258657000.00
OMCL income_statement (annual, 2022-12-31) — Gross Profit: 588987000.00
OMCL cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 19005000.00
OMCL cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1438000.00
OMCL balance_sheet (annual, 2022-12-31) — Inventory: 147549000.00
OMCL balance_sheet (annual, 2022-12-31) — Invested Capital: 1696708000.00
OMCL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -58669000.00
OMCL balance_sheet (annual, 2022-12-31) — Investments And Advances: 32924000.00
OMCL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
OMCL balance_sheet (annual, 2022-12-31) — Leases: 19510000.00
OMCL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 39405000.00
OMCL balance_sheet (annual, 2022-12-31) — Long Term Debt: 566571000.00
OMCL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 605976000.00
OMCL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
OMCL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
OMCL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 81481000.00
OMCL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 2071000.00
OMCL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -52210000.00
OMCL balance_sheet (annual, 2022-12-31) — Net Debt: 236209000.00
OMCL income_statement (annual, 2022-12-31) — Net Income: 5648000.00
OMCL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 5648000.00
OMCL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 5648000.00
OMCL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 5648000.00
OMCL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 5648000.00
OMCL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 5648000.00
OMCL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 5648000.00
OMCL cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -13204000.00
OMCL income_statement (annual, 2022-12-31) — Net Interest Income: -130000.00
OMCL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
OMCL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
OMCL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -130000.00
OMCL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -8925000.00
OMCL balance_sheet (annual, 2022-12-31) — Net PPE: 132013000.00
OMCL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -47536000.00
OMCL cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
OMCL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 72197000.00
OMCL balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 14744000.00
OMCL balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 24387000.00
OMCL balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 39480000.00
OMCL balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 37385000.00
OMCL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 22329000.00
OMCL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2095000.00
OMCL balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 59483000.00
OMCL income_statement (annual, 2022-12-31) — Normalized EBITDA: 96846000.00
OMCL income_statement (annual, 2022-12-31) — Normalized Income: 5648000.00
OMCL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 77781000.00
OMCL cash_flow (annual, 2022-12-31) — Operating Gains Losses: 678000.00
OMCL income_statement (annual, 2022-12-31) — Operating Income: -2323000.00
OMCL income_statement (annual, 2022-12-31) — Operating Revenue: 1295947000.00
OMCL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 44747000.00
OMCL balance_sheet (annual, 2022-12-31) — Other Current Assets: 7471000.00
OMCL balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -17087000.00
OMCL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 323666000.00
OMCL balance_sheet (annual, 2022-12-31) — Other Investments: 32924000.00
OMCL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4164000.00
OMCL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 7455000.00
OMCL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 6719000.00
OMCL balance_sheet (annual, 2022-12-31) — Other Properties: 129443000.00
OMCL balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 11486000.00
OMCL balance_sheet (annual, 2022-12-31) — Payables: 73031000.00
OMCL balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 157024000.00
OMCL balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 73455000.00
OMCL balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
OMCL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 28772000.00
OMCL income_statement (annual, 2022-12-31) — Pretax Income: -2453000.00
OMCL cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 40182000.00
OMCL balance_sheet (annual, 2022-12-31) — Properties: 0.00
OMCL cash_flow (annual, 2022-12-31) — Purchase Of Business: -3392000.00
OMCL cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -13204000.00
OMCL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -47536000.00
OMCL balance_sheet (annual, 2022-12-31) — Raw Materials: 75854000.00
OMCL balance_sheet (annual, 2022-12-31) — Receivables: 299469000.00
OMCL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 706960000.00
OMCL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 99169000.00
OMCL cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
OMCL cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -52210000.00
OMCL income_statement (annual, 2022-12-31) — Research And Development: 104969000.00
OMCL balance_sheet (annual, 2022-12-31) — Restricted Cash: 56703000.00
OMCL balance_sheet (annual, 2022-12-31) — Retained Earnings: 390728000.00
OMCL cash_flow (annual, 2022-12-31) — Sale Of Business: 5463000.00
OMCL income_statement (annual, 2022-12-31) — Selling General And Administration: 486341000.00
OMCL balance_sheet (annual, 2022-12-31) — Share Issued: 55030000.00
OMCL cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
OMCL cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
OMCL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 68247000.00
OMCL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1130137000.00
OMCL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 72197000.00
OMCL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
OMCL income_statement (annual, 2022-12-31) — Tax Provision: -8101000.00
OMCL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
OMCL balance_sheet (annual, 2022-12-31) — Total Assets: 2210758000.00
OMCL balance_sheet (annual, 2022-12-31) — Total Capitalization: 1696708000.00
OMCL balance_sheet (annual, 2022-12-31) — Total Debt: 616737000.00
OMCL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1130137000.00
OMCL income_statement (annual, 2022-12-31) — Total Expenses: 1298270000.00
OMCL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1080621000.00
OMCL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1328946000.00
OMCL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 652175000.00
OMCL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -2323000.00
OMCL income_statement (annual, 2022-12-31) — Total Other Finance Cost: 130000.00
OMCL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 9642000.00
OMCL balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 10283000.00
OMCL balance_sheet (annual, 2022-12-31) — Treasury Stock: 290319000.00
OMCL balance_sheet (annual, 2022-12-31) — Work In Process: 9280000.00
OMCL balance_sheet (annual, 2022-12-31) — Working Capital: 453366000.00
OMCL income_statement (annual, 2023-12-31) — +Operating Expense: 531708000.00
OMCL income_statement (annual, 2023-12-31) — +Total Revenue: 1147112000.00
OMCL balance_sheet (annual, 2023-12-31) — Accounts Payable: 45028000.00
OMCL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 252025000.00
OMCL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -139432000.00
OMCL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1122292000.00
OMCL balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -5564000.00
OMCL cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 11012000.00
OMCL income_statement (annual, 2023-12-31) — Basic Average Shares: 45212000.00
OMCL income_statement (annual, 2023-12-31) — Basic EPS: -0.45
OMCL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 352835000.00
OMCL cash_flow (annual, 2023-12-31) — Capital Expenditure: -55016000.00
OMCL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 44428000.00
OMCL balance_sheet (annual, 2023-12-31) — Capital Stock: 56000.00
OMCL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 467972000.00
OMCL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 479839000.00
OMCL balance_sheet (annual, 2023-12-31) — Cash Equivalents: 451000000.00
OMCL balance_sheet (annual, 2023-12-31) — Cash Financial: 16972000.00
OMCL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 23420000.00
OMCL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -55016000.00
OMCL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 181094000.00
OMCL cash_flow (annual, 2023-12-31) — Change In Account Payable: -17525000.00
OMCL cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -31804000.00
OMCL cash_flow (annual, 2023-12-31) — Change In Inventory: 38016000.00
OMCL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -15121000.00
OMCL cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -11319000.00
OMCL cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 24058000.00
OMCL cash_flow (annual, 2023-12-31) — Change In Payable: -17525000.00
OMCL cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -49329000.00
OMCL cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 8218000.00
OMCL cash_flow (annual, 2023-12-31) — Change In Receivables: 49150000.00
OMCL cash_flow (annual, 2023-12-31) — Change In Working Capital: 43673000.00
OMCL cash_flow (annual, 2023-12-31) — Changes In Cash: 149498000.00
OMCL balance_sheet (annual, 2023-12-31) — Common Stock: 56000.00
OMCL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1188954000.00
OMCL cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
OMCL balance_sheet (annual, 2023-12-31) — Construction In Progress: 11614000.00
OMCL income_statement (annual, 2023-12-31) — Cost Of Revenue: 650272000.00
OMCL balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 82367000.00
OMCL balance_sheet (annual, 2023-12-31) — Current Assets: 927571000.00
OMCL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 10518000.00
OMCL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 10518000.00
OMCL balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 175934000.00
OMCL balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 175934000.00
OMCL balance_sheet (annual, 2023-12-31) — Current Liabilities: 367792000.00
OMCL cash_flow (annual, 2023-12-31) — Deferred Income Tax: -11047000.00
OMCL cash_flow (annual, 2023-12-31) — Deferred Tax: -11047000.00
OMCL cash_flow (annual, 2023-12-31) — Depreciation: 95558000.00
OMCL cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 95558000.00
OMCL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 95558000.00
OMCL income_statement (annual, 2023-12-31) — Diluted Average Shares: 45212000.00
OMCL income_statement (annual, 2023-12-31) — Diluted EPS: -0.45