speb/financial-data huggingface dataset:
OMAXE.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 12898200000.00
OMAXE.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 12898200000.00
OMAXE.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 11537600000.00
OMAXE.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -4905000000.00
OMAXE.NS balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 200000.00
OMAXE.NS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 200000.00
OMAXE.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 89500000.00
OMAXE.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 89500000.00
OMAXE.NS income_statement (annual, 2026-03-31) — Minority Interests: -600000.00
OMAXE.NS income_statement (quarterly, 2026-03-31) — Minority Interests: 1200000.00
OMAXE.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
OMAXE.NS balance_sheet (annual, 2026-03-31) — Net Debt: 9347900000.00
OMAXE.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 9347900000.00
OMAXE.NS income_statement (annual, 2026-03-31) — Net Income: -6968600000.00
OMAXE.NS income_statement (quarterly, 2026-03-31) — Net Income: -1913000000.00
OMAXE.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -6968600000.00
OMAXE.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1913000000.00
OMAXE.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -6968000000.00
OMAXE.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1914200000.00
OMAXE.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -6968600000.00
OMAXE.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1913000000.00
OMAXE.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -6968600000.00
OMAXE.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1913000000.00
OMAXE.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -8991100000.00
OMAXE.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -6968010000.00
OMAXE.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1914200000.00
OMAXE.NS income_statement (annual, 2026-03-31) — Net Interest Income: -2551100000.00
OMAXE.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -695400000.00
OMAXE.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 216600000.00
OMAXE.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 6632600000.00
OMAXE.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 6632600000.00
OMAXE.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -2551100000.00
OMAXE.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -695400000.00
OMAXE.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -300000.00
OMAXE.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 26400000.00
OMAXE.NS balance_sheet (annual, 2026-03-31) — Net PPE: 937800000.00
OMAXE.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 937800000.00
OMAXE.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -260500000.00
OMAXE.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: -9779400000.00
OMAXE.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -9779400000.00
OMAXE.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 8175000000.00
OMAXE.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 8175000000.00
OMAXE.NS balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 294800000.00
OMAXE.NS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 294800000.00
OMAXE.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: -6095000000.00
OMAXE.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1741500000.00
OMAXE.NS income_statement (annual, 2026-03-31) — Normalized Income: -6968600000.00
OMAXE.NS income_statement (quarterly, 2026-03-31) — Normalized Income: -1913000000.00
OMAXE.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2119900000.00
OMAXE.NS income_statement (annual, 2026-03-31) — Operating Income: -7303400000.00
OMAXE.NS income_statement (quarterly, 2026-03-31) — Operating Income: -2119800000.00
OMAXE.NS income_statement (annual, 2026-03-31) — Operating Revenue: 12534000000.00
OMAXE.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 3485200000.00
OMAXE.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 182900540.00
OMAXE.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 182900540.00
OMAXE.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 11495500000.00
OMAXE.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 11495500000.00
OMAXE.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 129499200000.00
OMAXE.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 129499200000.00
OMAXE.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: -10844200000.00
OMAXE.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -10844200000.00
OMAXE.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1000000.00
OMAXE.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1000000.00
OMAXE.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1847900000.00
OMAXE.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 69900000.00
OMAXE.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 69900000.00
OMAXE.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 176200000.00
OMAXE.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 176200000.00
OMAXE.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 863400000.00
OMAXE.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 277900000.00
OMAXE.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 1628200000.00
OMAXE.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 662900000.00
OMAXE.NS balance_sheet (annual, 2026-03-31) — Other Properties: 937800000.00
OMAXE.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 937800000.00
OMAXE.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 9145600000.00
OMAXE.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 9145600000.00
OMAXE.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
OMAXE.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
OMAXE.NS balance_sheet (annual, 2026-03-31) — Payables: 13956800000.00
OMAXE.NS balance_sheet (quarterly, 2026-03-31) — Payables: 13956800000.00
OMAXE.NS income_statement (annual, 2026-03-31) — Pretax Income: -8991200000.00
OMAXE.NS income_statement (quarterly, 2026-03-31) — Pretax Income: -2537400000.00
OMAXE.NS cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
OMAXE.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -295600000.00
OMAXE.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 17619000000.00
OMAXE.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 4786600000.00
OMAXE.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 345100000.00
OMAXE.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 100500000.00
OMAXE.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -4905000000.00
OMAXE.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 216600000.00
OMAXE.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 35100000.00
OMAXE.NS balance_sheet (annual, 2026-03-31) — Share Issued: 182900540.00
OMAXE.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 182900540.00
OMAXE.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
OMAXE.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
OMAXE.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: -9015200000.00
OMAXE.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -9015200000.00
OMAXE.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: -9779400000.00
OMAXE.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -9779400000.00
OMAXE.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
OMAXE.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
OMAXE.NS income_statement (annual, 2026-03-31) — Tax Provision: -2023200000.00
OMAXE.NS income_statement (quarterly, 2026-03-31) — Tax Provision: -623200000.00
OMAXE.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.23
OMAXE.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
OMAXE.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -521900000.00
OMAXE.NS balance_sheet (annual, 2026-03-31) — Total Assets: 165223200000.00
OMAXE.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 165223200000.00
OMAXE.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 3655500000.00
OMAXE.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3655500000.00
OMAXE.NS balance_sheet (annual, 2026-03-31) — Total Debt: 14662400000.00
OMAXE.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 14662400000.00
OMAXE.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: -8925700000.00
OMAXE.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -8925700000.00
OMAXE.NS income_statement (annual, 2026-03-31) — Total Expenses: 19837400000.00
OMAXE.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 5605000000.00
OMAXE.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 174148900000.00
OMAXE.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 174148900000.00
OMAXE.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 13884900000.00
OMAXE.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 13884900000.00
OMAXE.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 17489800000.00
OMAXE.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 17489800000.00
OMAXE.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 25500000.00
OMAXE.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 25500000.00
OMAXE.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
OMAXE.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
OMAXE.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
OMAXE.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
OMAXE.NS balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 2747900000.00
OMAXE.NS balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 2747900000.00
OMAXE.NS balance_sheet (annual, 2026-03-31) — Working Capital: -5320800000.00
OMAXE.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: -5320800000.00
OMC balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 1300000.00
OMC cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -8800000.00
OMC cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -50500000.00
OMC cash_flow (annual, 2021-12-31) — Operating Gains Losses: -59300000.00
OMC balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 0.00
OMC balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 345300000.00
OMC cash_flow (annual, 2021-12-31) — Purchase Of Business: -160000000.00
OMC cash_flow (annual, 2021-12-31) — Sale Of Business: 116600000.00
OMC cash_flow (annual, 2021-12-31) — Sale Of Investment: 2500000.00
OMC income_statement (annual, 2022-12-31) — +Operating Expense: 597900000.00
OMC income_statement (annual, 2022-12-31) — +Total Revenue: 14289100000.00
OMC balance_sheet (annual, 2022-12-31) — Accounts Payable: 11000200000.00
OMC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 8097100000.00
OMC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1167500000.00
OMC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 571100000.00
OMC balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -24700000.00
OMC cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 80300000.00
OMC cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 80300000.00
OMC income_statement (annual, 2022-12-31) — Basic Average Shares: 205600000.00
OMC income_statement (annual, 2022-12-31) — Basic EPS: 6.40
OMC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5316800000.00
OMC cash_flow (annual, 2022-12-31) — Capital Expenditure: -78200000.00
OMC cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -78200000.00
OMC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 900000000.00
OMC balance_sheet (annual, 2022-12-31) — Capital Stock: 44600000.00
OMC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4281800000.00
OMC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4342500000.00
OMC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -581100000.00
OMC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1362000000.00
OMC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -380900000.00
OMC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 926500000.00
OMC cash_flow (annual, 2022-12-31) — Change In Account Payable: -350100000.00
OMC cash_flow (annual, 2022-12-31) — Change In Inventory: -197900000.00
OMC cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -166900000.00
OMC cash_flow (annual, 2022-12-31) — Change In Payable: -350100000.00
OMC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -350100000.00
OMC cash_flow (annual, 2022-12-31) — Change In Receivables: -129100000.00
OMC cash_flow (annual, 2022-12-31) — Change In Working Capital: -844000000.00
OMC cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -129100000.00
OMC cash_flow (annual, 2022-12-31) — Changes In Cash: -816400000.00
OMC balance_sheet (annual, 2022-12-31) — Common Stock: 44600000.00
OMC cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -581100000.00
OMC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3252100000.00
OMC cash_flow (annual, 2022-12-31) — Common Stock Payments: -611400000.00
OMC income_statement (annual, 2022-12-31) — Cost Of Revenue: 11607900000.00
OMC balance_sheet (annual, 2022-12-31) — Current Assets: 14613000000.00
OMC balance_sheet (annual, 2022-12-31) — Current Debt: 16900000.00
OMC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 16900000.00
OMC balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1492300000.00
OMC balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1492300000.00
OMC balance_sheet (annual, 2022-12-31) — Current Liabilities: 15052800000.00
OMC cash_flow (annual, 2022-12-31) — Depreciation: 139100000.00
OMC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 219400000.00
OMC income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 219400000.00
OMC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 219400000.00
OMC income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 219400000.00
OMC balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 600000.00
OMC income_statement (annual, 2022-12-31) — Diluted Average Shares: 207000000.00
OMC income_statement (annual, 2022-12-31) — Diluted EPS: 6.36
OMC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1316500000.00
OMC income_statement (annual, 2022-12-31) — EBIT: 2145900000.00
OMC income_statement (annual, 2022-12-31) — EBITDA: 2365300000.00
OMC income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: 5200000.00
OMC cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -218600000.00
OMC cash_flow (annual, 2022-12-31) — End Cash Position: 4281800000.00
OMC cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1362000000.00
OMC cash_flow (annual, 2022-12-31) — Free Cash Flow: 848300000.00
OMC cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 5400000.00
OMC cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
OMC income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -3500000.00
OMC balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1437900000.00
OMC balance_sheet (annual, 2022-12-31) — Goodwill: 9734300000.00
OMC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 10047700000.00
OMC balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 8121800000.00
OMC balance_sheet (annual, 2022-12-31) — Gross PPE: 3232600000.00
OMC income_statement (annual, 2022-12-31) — Gross Profit: 2681200000.00
OMC cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 450300000.00
OMC income_statement (annual, 2022-12-31) — Interest Expense: 200500000.00
OMC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 200500000.00
OMC income_statement (annual, 2022-12-31) — Interest Income: 70700000.00
OMC income_statement (annual, 2022-12-31) — Interest Income Non Operating: 70700000.00
OMC cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 173900000.00
OMC balance_sheet (annual, 2022-12-31) — Inventory: 1254600000.00
OMC balance_sheet (annual, 2022-12-31) — Invested Capital: 8846200000.00
OMC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -380900000.00
OMC balance_sheet (annual, 2022-12-31) — Investments And Advances: 66200000.00
OMC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
OMC balance_sheet (annual, 2022-12-31) — Line Of Credit: 16900000.00
OMC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 900000000.00
OMC balance_sheet (annual, 2022-12-31) — Long Term Debt: 5577200000.00
OMC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6477200000.00
OMC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
OMC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
OMC balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 66200000.00
OMC balance_sheet (annual, 2022-12-31) — Minority Interest: 907200000.00
OMC income_statement (annual, 2022-12-31) — Minority Interests: -87300000.00
OMC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -241300000.00
OMC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -611400000.00
OMC balance_sheet (annual, 2022-12-31) — Net Debt: 1312300000.00
OMC income_statement (annual, 2022-12-31) — Net Income: 1316500000.00
OMC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1316500000.00
OMC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1403800000.00
OMC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1316500000.00
OMC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1316500000.00
OMC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1403800000.00
OMC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1403800000.00
OMC income_statement (annual, 2022-12-31) — Net Interest Income: -134400000.00
OMC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -61400000.00
OMC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 8900000.00
OMC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
OMC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -134400000.00
OMC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -195800000.00
OMC balance_sheet (annual, 2022-12-31) — Net PPE: 2065100000.00
OMC cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 8900000.00
OMC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -6795600000.00
OMC balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 475700000.00
OMC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 475700000.00
OMC income_statement (annual, 2022-12-31) — Normalized EBITDA: 2368800000.00
OMC income_statement (annual, 2022-12-31) — Normalized Income: 1319016500.00
OMC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 926500000.00
OMC cash_flow (annual, 2022-12-31) — Operating Gains Losses: 5400000.00
OMC income_statement (annual, 2022-12-31) — Operating Income: 2083300000.00
OMC income_statement (annual, 2022-12-31) — Operating Revenue: 14289100000.00
OMC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 202700000.00
OMC balance_sheet (annual, 2022-12-31) — Other Current Assets: 918800000.00
OMC balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2243400000.00
OMC balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1437900000.00
OMC income_statement (annual, 2022-12-31) — Other Income Expense: -3500000.00
OMC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 313400000.00
OMC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 65600000.00
OMC balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 210500000.00
OMC balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 837500000.00
OMC balance_sheet (annual, 2022-12-31) — Other Properties: 3232600000.00
OMC balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 60700000.00
OMC balance_sheet (annual, 2022-12-31) — Payables: 11300200000.00
OMC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 11300200000.00
OMC balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
OMC income_statement (annual, 2022-12-31) — Pretax Income: 1945400000.00
OMC cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 17400000.00
OMC cash_flow (annual, 2022-12-31) — Purchase Of Business: -276800000.00
OMC cash_flow (annual, 2022-12-31) — Purchase Of Investment: -61400000.00
OMC balance_sheet (annual, 2022-12-31) — Receivables: 8097100000.00
OMC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 11607900000.00
OMC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 219400000.00
OMC income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1168600000.00
OMC cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
OMC cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -611400000.00
OMC balance_sheet (annual, 2022-12-31) — Retained Earnings: 9739300000.00
OMC cash_flow (annual, 2022-12-31) — Sale Of Business: 35500000.00
OMC income_statement (annual, 2022-12-31) — Selling General And Administration: 378500000.00
OMC balance_sheet (annual, 2022-12-31) — Share Issued: 297200000.00
OMC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 81700000.00
OMC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3252100000.00
OMC balance_sheet (annual, 2022-12-31) — Tangible Book Value: -6795600000.00
OMC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -983500.00
OMC income_statement (annual, 2022-12-31) — Tax Provision: 546800000.00
OMC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.28
OMC balance_sheet (annual, 2022-12-31) — Total Assets: 27002500000.00
OMC balance_sheet (annual, 2022-12-31) — Total Capitalization: 8829300000.00
OMC balance_sheet (annual, 2022-12-31) — Total Debt: 6494100000.00
OMC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4159300000.00
OMC income_statement (annual, 2022-12-31) — Total Expenses: 12205800000.00
OMC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 22843200000.00
OMC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 12389500000.00
OMC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 7790400000.00
OMC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2083300000.00
OMC income_statement (annual, 2022-12-31) — Total Other Finance Cost: 4600000.00
OMC balance_sheet (annual, 2022-12-31) — Total Tax Payable: 300000000.00
OMC income_statement (annual, 2022-12-31) — Total Unusual Items: -3500000.00
OMC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -3500000.00
OMC balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 94500000.00
OMC balance_sheet (annual, 2022-12-31) — Treasury Stock: 5665000000.00
OMC balance_sheet (annual, 2022-12-31) — Work In Process: 1254600000.00
OMC balance_sheet (annual, 2022-12-31) — Working Capital: -439800000.00
OMC income_statement (annual, 2023-12-31) — +Operating Expense: 604800000.00
OMC income_statement (annual, 2023-12-31) — +Total Revenue: 14692200000.00
OMC balance_sheet (annual, 2023-12-31) — Accounts Payable: 11634000000.00
OMC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 8659800000.00
OMC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1150400000.00
OMC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 492000000.00
OMC balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -17200000.00
OMC cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 80300000.00
OMC cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 80300000.00
OMC income_statement (annual, 2023-12-31) — Basic Average Shares: 199340974.00
OMC income_statement (annual, 2023-12-31) — Basic EPS: 6.98
OMC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4281800000.00
OMC cash_flow (annual, 2023-12-31) — Capital Expenditure: -78400000.00
OMC cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -78400000.00
OMC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 853000000.00
OMC balance_sheet (annual, 2023-12-31) — Capital Stock: 44600000.00
OMC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4432000000.00
OMC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4432000000.00
OMC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -562700000.00
OMC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1387800000.00
OMC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 79100000.00
OMC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1421900000.00
OMC cash_flow (annual, 2023-12-31) — Change In Account Payable: 602300000.00
OMC cash_flow (annual, 2023-12-31) — Change In Inventory: -121800000.00
OMC cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -429500000.00
OMC cash_flow (annual, 2023-12-31) — Change In Payable: 602300000.00
OMC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 602300000.00
OMC cash_flow (annual, 2023-12-31) — Change In Receivables: -513900000.00
OMC cash_flow (annual, 2023-12-31) — Change In Working Capital: -462900000.00
OMC cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -513900000.00
OMC cash_flow (annual, 2023-12-31) — Changes In Cash: 113200000.00
OMC balance_sheet (annual, 2023-12-31) — Common Stock: 44600000.00
OMC cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -562700000.00
OMC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3616300000.00
OMC cash_flow (annual, 2023-12-31) — Common Stock Payments: -570800000.00
OMC income_statement (annual, 2023-12-31) — Cost Of Revenue: 11982700000.00
OMC balance_sheet (annual, 2023-12-31) — Current Assets: 15384200000.00
OMC balance_sheet (annual, 2023-12-31) — Current Debt: 761400000.00
OMC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 761400000.00
OMC balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1356200000.00
OMC balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1356200000.00
OMC balance_sheet (annual, 2023-12-31) — Current Liabilities: 16246000000.00
OMC cash_flow (annual, 2023-12-31) — Depreciation: 130800000.00
OMC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 211100000.00
OMC income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 211100000.00
OMC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 211100000.00
OMC income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 211100000.00
OMC income_statement (annual, 2023-12-31) — Diluted Average Shares: 201400000.00
OMC income_statement (annual, 2023-12-31) — Diluted EPS: 6.91
OMC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1391400000.00
OMC income_statement (annual, 2023-12-31) — EBIT: 2208500000.00
OMC income_statement (annual, 2023-12-31) — EBITDA: 2419600000.00
OMC income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: 5200000.00
OMC cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 37000000.00
OMC cash_flow (annual, 2023-12-31) — End Cash Position: 4432000000.00
OMC cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1387800000.00
OMC cash_flow (annual, 2023-12-31) — Free Cash Flow: 1343500000.00
OMC cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 5300000.00
OMC cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -78800000.00
OMC income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1900000.00
OMC balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1337600000.00
OMC balance_sheet (annual, 2023-12-31) — Goodwill: 10082300000.00
OMC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 10449200000.00
OMC balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 8677000000.00
OMC balance_sheet (annual, 2023-12-31) — Gross PPE: 3071700000.00
OMC income_statement (annual, 2023-12-31) — Gross Profit: 2709500000.00
OMC cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 474300000.00
OMC income_statement (annual, 2023-12-31) — Interest Expense: 215600000.00
OMC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 215600000.00
OMC income_statement (annual, 2023-12-31) — Interest Income: 106700000.00
OMC income_statement (annual, 2023-12-31) — Interest Income Non Operating: 106700000.00
OMC cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 162800000.00
OMC balance_sheet (annual, 2023-12-31) — Inventory: 1342500000.00
OMC balance_sheet (annual, 2023-12-31) — Invested Capital: 9266800000.00
OMC cash_flow (annual, 2023-12-31) — Investing Cash Flow: 79100000.00
OMC balance_sheet (annual, 2023-12-31) — Investments And Advances: 66400000.00
OMC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
OMC balance_sheet (annual, 2023-12-31) — Line Of Credit: 10900000.00
OMC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 853000000.00
OMC balance_sheet (annual, 2023-12-31) — Long Term Debt: 4889100000.00
OMC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5742100000.00
OMC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
OMC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
OMC balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 66400000.00
OMC balance_sheet (annual, 2023-12-31) — Minority Interest: 1023400000.00
OMC income_statement (annual, 2023-12-31) — Minority Interests: -81800000.00
OMC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 96700000.00
OMC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -570800000.00
OMC balance_sheet (annual, 2023-12-31) — Net Debt: 1218500000.00
OMC income_statement (annual, 2023-12-31) — Net Income: 1391400000.00
OMC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1391400000.00
OMC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1473200000.00
OMC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1391400000.00
OMC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1391400000.00
OMC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1473200000.00
OMC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1473200000.00
OMC income_statement (annual, 2023-12-31) — Net Interest Income: -113700000.00
OMC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 60800000.00
OMC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -8700000.00
OMC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
OMC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -113700000.00
OMC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -281200000.00
OMC balance_sheet (annual, 2023-12-31) — Net PPE: 1921300000.00
OMC cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -8700000.00
OMC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -6832900000.00
OMC balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 529100000.00
OMC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 529100000.00
OMC income_statement (annual, 2023-12-31) — Normalized EBITDA: 2417700000.00
OMC income_statement (annual, 2023-12-31) — Normalized Income: 1389999700.00
OMC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1421900000.00
OMC cash_flow (annual, 2023-12-31) — Operating Gains Losses: -78800000.00
OMC income_statement (annual, 2023-12-31) — Operating Income: 2104700000.00
OMC income_statement (annual, 2023-12-31) — Operating Revenue: 14692200000.00
OMC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 198000000.00
OMC balance_sheet (annual, 2023-12-31) — Other Current Assets: 949900000.00
OMC balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 750500000.00
OMC balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2142800000.00
OMC balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -1337600000.00
OMC income_statement (annual, 2023-12-31) — Other Income Expense: 1900000.00
OMC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 366900000.00
OMC cash_flow (annual, 2023-12-31) — Other Non Cash Items: 194500000.00
OMC balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 223500000.00
OMC balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 887700000.00
OMC balance_sheet (annual, 2023-12-31) — Other Properties: 3071700000.00
OMC balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
OMC balance_sheet (annual, 2023-12-31) — Payables: 11985600000.00
OMC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 11985600000.00
OMC balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
OMC income_statement (annual, 2023-12-31) — Pretax Income: 1992900000.00
OMC cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 35600000.00
OMC cash_flow (annual, 2023-12-31) — Purchase Of Business: -93300000.00
OMC balance_sheet (annual, 2023-12-31) — Receivables: 8659800000.00
OMC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 11982700000.00
OMC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 211100000.00
OMC income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1168800000.00
OMC cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
OMC cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -570800000.00
OMC balance_sheet (annual, 2023-12-31) — Retained Earnings: 10571500000.00
OMC cash_flow (annual, 2023-12-31) — Sale Of Business: 190000000.00
OMC cash_flow (annual, 2023-12-31) — Sale Of Investment: 60800000.00
OMC income_statement (annual, 2023-12-31) — Selling General And Administration: 393700000.00
OMC balance_sheet (annual, 2023-12-31) — Share Issued: 297200000.00
OMC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 84800000.00
OMC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3616300000.00
OMC balance_sheet (annual, 2023-12-31) — Tangible Book Value: -6832900000.00
OMC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 499700.00
OMC income_statement (annual, 2023-12-31) — Tax Provision: 524900000.00
OMC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
OMC balance_sheet (annual, 2023-12-31) — Total Assets: 28044600000.00
OMC balance_sheet (annual, 2023-12-31) — Total Capitalization: 8505400000.00
OMC balance_sheet (annual, 2023-12-31) — Total Debt: 6503500000.00
OMC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4639700000.00
OMC income_statement (annual, 2023-12-31) — Total Expenses: 12587500000.00
OMC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 23404900000.00
OMC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 12660400000.00
OMC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 7158900000.00
OMC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2104700000.00
OMC income_statement (annual, 2023-12-31) — Total Other Finance Cost: 4800000.00
OMC balance_sheet (annual, 2023-12-31) — Total Tax Payable: 351600000.00
OMC income_statement (annual, 2023-12-31) — Total Unusual Items: 1900000.00
OMC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1900000.00
OMC balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 99200000.00
OMC balance_sheet (annual, 2023-12-31) — Treasury Stock: 6154200000.00
OMC balance_sheet (annual, 2023-12-31) — Work In Process: 1342500000.00
OMC balance_sheet (annual, 2023-12-31) — Working Capital: -861800000.00
OMC cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
OMC balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 16900000.00
OMC cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 14900000.00
OMC balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 750000000.00
OMC cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -110600000.00
OMC income_statement (annual, 2024-12-31) — +Operating Expense: 649800000.00
OMC income_statement (annual, 2024-12-31) — +Total Revenue: 15689100000.00
OMC balance_sheet (annual, 2024-12-31) — Accounts Payable: 12484400000.00
OMC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 9242000000.00
OMC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1096900000.00
OMC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 472100000.00
OMC balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -15000000.00
OMC cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 105600000.00
OMC cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 105600000.00
OMC balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
OMC balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
OMC income_statement (annual, 2024-12-31) — Basic Average Shares: 196366048.00
OMC income_statement (annual, 2024-12-31) — Basic EPS: 7.54
OMC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4432000000.00
OMC cash_flow (annual, 2024-12-31) — Capital Expenditure: -140600000.00
OMC cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -140600000.00
OMC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 814200000.00
OMC balance_sheet (annual, 2024-12-31) — Capital Stock: 44600000.00
OMC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4339400000.00
OMC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4339400000.00
OMC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -552700000.00
OMC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -582000000.00
OMC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1058700000.00
OMC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1733500000.00
OMC cash_flow (annual, 2024-12-31) — Change In Account Payable: 997500000.00
OMC cash_flow (annual, 2024-12-31) — Change In Inventory: -316900000.00
OMC cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -314700000.00
OMC cash_flow (annual, 2024-12-31) — Change In Payable: 997500000.00
OMC cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 997500000.00
OMC cash_flow (annual, 2024-12-31) — Change In Receivables: -597100000.00
OMC cash_flow (annual, 2024-12-31) — Change In Working Capital: -231200000.00
OMC cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -597100000.00
OMC cash_flow (annual, 2024-12-31) — Changes In Cash: 92800000.00
OMC balance_sheet (annual, 2024-12-31) — Common Stock: 44600000.00
OMC cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -552700000.00
OMC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4193500000.00
OMC cash_flow (annual, 2024-12-31) — Common Stock Payments: -370700000.00
OMC income_statement (annual, 2024-12-31) — Cost Of Revenue: 12764700000.00
OMC balance_sheet (annual, 2024-12-31) — Current Assets: 16223000000.00
OMC balance_sheet (annual, 2024-12-31) — Current Debt: 21300000.00
OMC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 21300000.00
OMC balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1336100000.00
OMC balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1336100000.00
OMC balance_sheet (annual, 2024-12-31) — Current Liabilities: 16300300000.00
OMC cash_flow (annual, 2024-12-31) — Depreciation: 136100000.00
OMC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 241700000.00
OMC income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 241700000.00
OMC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 241700000.00
OMC income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 241700000.00
OMC income_statement (annual, 2024-12-31) — Diluted Average Shares: 198600000.00
OMC income_statement (annual, 2024-12-31) — Diluted EPS: 7.46
OMC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1480600000.00
OMC income_statement (annual, 2024-12-31) — EBIT: 2372800000.00
OMC income_statement (annual, 2024-12-31) — EBITDA: 2614500000.00
OMC income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: 6900000.00
OMC cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -185400000.00
OMC cash_flow (annual, 2024-12-31) — End Cash Position: 4339400000.00
OMC cash_flow (annual, 2024-12-31) — Financing Cash Flow: -582000000.00
OMC cash_flow (annual, 2024-12-31) — Free Cash Flow: 1592900000.00
OMC cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
OMC cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
OMC income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 1700000.00
OMC balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1475900000.00
OMC balance_sheet (annual, 2024-12-31) — Goodwill: 10677400000.00
OMC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 11199400000.00
OMC balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 9257000000.00
OMC balance_sheet (annual, 2024-12-31) — Gross PPE: 2965200000.00
OMC income_statement (annual, 2024-12-31) — Gross Profit: 2924400000.00
OMC cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 544100000.00
OMC income_statement (annual, 2024-12-31) — Interest Expense: 245200000.00
OMC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 245200000.00
OMC income_statement (annual, 2024-12-31) — Interest Income: 100900000.00
OMC income_statement (annual, 2024-12-31) — Interest Income Non Operating: 100900000.00
OMC cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 156400000.00
OMC balance_sheet (annual, 2024-12-31) — Inventory: 1622200000.00
OMC balance_sheet (annual, 2024-12-31) — Invested Capital: 10250100000.00
OMC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1058700000.00
OMC balance_sheet (annual, 2024-12-31) — Investments And Advances: 59000000.00
OMC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1235500000.00
OMC balance_sheet (annual, 2024-12-31) — Line Of Credit: 21300000.00
OMC balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 21300000.00
OMC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 814200000.00
OMC balance_sheet (annual, 2024-12-31) — Long Term Debt: 6035300000.00
OMC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6849500000.00
OMC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1235500000.00
OMC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -750000000.00
OMC balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 59000000.00
OMC balance_sheet (annual, 2024-12-31) — Minority Interest: 981400000.00
OMC income_statement (annual, 2024-12-31) — Minority Interests: -93400000.00
OMC cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -918100000.00
OMC cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -17200000.00
OMC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -370700000.00
OMC balance_sheet (annual, 2024-12-31) — Net Debt: 1717200000.00
OMC income_statement (annual, 2024-12-31) — Net Income: 1480600000.00
OMC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1480600000.00
OMC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1574000000.00
OMC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1480600000.00
OMC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1480600000.00
OMC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1574000000.00
OMC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1574000000.00
OMC income_statement (annual, 2024-12-31) — Net Interest Income: -148700000.00
OMC cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
OMC cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
OMC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 498100000.00
OMC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 485500000.00
OMC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -148700000.00
OMC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -258800000.00
OMC balance_sheet (annual, 2024-12-31) — Net PPE: 1868300000.00
OMC cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 12600000.00
OMC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -7005900000.00
OMC balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 491800000.00
OMC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 491800000.00
OMC income_statement (annual, 2024-12-31) — Normalized EBITDA: 2612800000.00
OMC income_statement (annual, 2024-12-31) — Normalized Income: 1479347852.04
OMC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1733500000.00
OMC income_statement (annual, 2024-12-31) — Operating Income: 2274600000.00
OMC income_statement (annual, 2024-12-31) — Operating Revenue: 15689100000.00
OMC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 196411095.00
OMC balance_sheet (annual, 2024-12-31) — Other Current Assets: 1019400000.00
OMC balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2056000000.00
OMC balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -1475900000.00
OMC income_statement (annual, 2024-12-31) — Other Income Expense: 1700000.00
OMC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 522000000.00
OMC cash_flow (annual, 2024-12-31) — Other Non Cash Items: 57600000.00
OMC balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 271000000.00
OMC balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 804200000.00