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Security

Omnicom Group Inc. · OMC

OMCNYSECommon stockCurrentCIK 29989Updated Oct 26, 2026

Company: OMNICOM GROUP INC. →

Name history
OMNICOM GROUP INC · through Feb 19, 2013

OMC price & chart

Provider market data

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About the company

Omnicom (NYSE: OMC) is the world’s leading marketing and sales company, built for intelligent growth in the next era. Powered by Omni, Omnicom’s Connected Capabilities unite the company’s world-class agency brands, exceptional talent and deep domain expertise across media, commerce, precision marketing, advertising, production, health, public relations, branding and experiential to address clients’ critical growth priorities and deliver sustainable growth. For more information, visit www.omc.com.

8-K · 2025-11-26 · 0001193125-25-300788

Company description from the cited filing.

In the news

Seeking Alpha

Financials

FY 2025 · USD
Revenue17,271,900,000USD · FY 2025
Source

10-K · 2026-02-20 · 0000029989-26-000006

2025-01-01 to 2025-12-31

Net income-54,500,000USD · FY 2025
Source

10-K · 2026-02-20 · 0000029989-26-000006

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income444,700,000USD · FY 2025
Source

10-K · 2026-02-20 · 0000029989-26-000006

2025-01-01 to 2025-12-31

Diluted EPS-0.27USD per share · FY 2025
Source

10-K · 2026-02-20 · 0000029989-26-000006

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q3 2023Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD28,838,600,000
Source

10-Q · 2025-10-22 · 0000029989-25-000037

As of 2025-09-30

28,796,600,000
Source

10-Q · 2024-10-16 · 0000029989-24-000027

As of 2024-09-30

25,010,800,000
Source

10-Q · 2023-10-18 · 0000029989-23-000033

As of 2023-09-30

28,788,600,000
Source

10-Q · 2025-07-16 · 0000029989-25-000026

As of 2025-06-30

27,324,200,000
Source

10-Q · 2024-07-17 · 0000029989-24-000021

As of 2024-06-30

49,964,700,000
Source

10-Q · 2026-04-29 · 0000029989-26-000011

As of 2026-03-31

28,113,700,000
Source

10-Q · 2025-04-16 · 0000029989-25-000015

As of 2025-03-31

27,275,600,000
Source

10-Q · 2024-04-17 · 0000029989-24-000014

As of 2024-03-31

54,415,300,000
Source

10-K · 2026-02-20 · 0000029989-26-000006

As of 2025-12-31

29,620,700,000
Source

10-K · 2025-02-05 · 0000029989-25-000009

As of 2024-12-31

28,044,600,000
Source

10-K · 2024-02-07 · 0000029989-24-000007

As of 2023-12-31

27,002,500,000
Source

10-K · 2023-02-08 · 0000029989-23-000005

As of 2022-12-31

GoodwillUSD10,915,200,000
Source

10-Q · 2025-10-22 · 0000029989-25-000037

As of 2025-09-30

10,928,000,000
Source

10-Q · 2025-10-22 · 0000029989-25-000037

As of 2024-09-30

9,889,400,000
Source

10-Q · 2024-10-16 · 0000029989-24-000027

As of 2023-09-30

11,001,800,000
Source

10-Q · 2025-07-16 · 0000029989-25-000026

As of 2025-06-30

10,646,500,000
Source

10-Q · 2025-07-16 · 0000029989-25-000026

As of 2024-06-30

18,733,900,000
Source

10-Q · 2026-04-29 · 0000029989-26-000011

As of 2026-03-31

10,781,500,000
Source

10-Q · 2026-04-29 · 0000029989-26-000011

As of 2025-03-31

10,693,800,000
Source

10-Q · 2025-04-16 · 0000029989-25-000015

As of 2024-03-31

18,641,400,000
Source

10-K · 2026-02-20 · 0000029989-26-000006

As of 2025-12-31

10,677,400,000
Source

10-K · 2025-02-05 · 0000029989-25-000009

As of 2024-12-31

10,082,300,000
Source

10-K · 2024-02-07 · 0000029989-24-000007

As of 2023-12-31

9,734,300,000
Source

10-K · 2023-02-08 · 0000029989-23-000005

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD488,800,000
Source

10-Q · 2025-10-22 · 0000029989-25-000037

As of 2025-09-30

539,400,000
Source

10-Q · 2024-10-16 · 0000029989-24-000027

As of 2024-09-30

384,900,000
Source

10-Q · 2023-10-18 · 0000029989-23-000033

As of 2023-09-30

507,600,000
Source

10-Q · 2025-07-16 · 0000029989-25-000026

As of 2025-06-30

522,700,000
Source

10-Q · 2024-07-17 · 0000029989-24-000021

As of 2024-06-30

4,945,200,000
Source

10-Q · 2026-04-29 · 0000029989-26-000011

As of 2026-03-31

512,900,000
Source

10-Q · 2025-04-16 · 0000029989-25-000015

As of 2025-03-31

533,000,000
Source

10-Q · 2024-04-17 · 0000029989-24-000014

As of 2024-03-31

5,101,000,000
Source

10-K · 2026-02-20 · 0000029989-26-000006

As of 2025-12-31

522,000,000
Source

10-K · 2025-02-05 · 0000029989-25-000009

As of 2024-12-31

366,900,000
Source

10-K · 2024-02-07 · 0000029989-24-000007

As of 2023-12-31

313,400,000
Source

10-K · 2023-02-08 · 0000029989-23-000005

As of 2022-12-31

Current assets:
Accounts Receivable, after Allowance for Credit Loss, CurrentUSD8,586,000,000
Source

10-Q · 2025-10-22 · 0000029989-25-000037

As of 2025-09-30

8,570,000,000
Source

10-Q · 2024-10-16 · 0000029989-24-000027

As of 2024-09-30

7,285,800,000
Source

10-Q · 2023-10-18 · 0000029989-23-000033

As of 2023-09-30

8,658,800,000
Source

10-Q · 2025-07-16 · 0000029989-25-000026

As of 2025-06-30

8,432,500,000
Source

10-Q · 2024-07-17 · 0000029989-24-000021

As of 2024-06-30

12,566,200,000
Source

10-Q · 2026-04-29 · 0000029989-26-000011

As of 2026-03-31

8,229,000,000
Source

10-Q · 2025-04-16 · 0000029989-25-000015

As of 2025-03-31

7,905,800,000
Source

10-Q · 2024-04-17 · 0000029989-24-000014

As of 2024-03-31

14,398,000,000
Source

10-K · 2026-02-20 · 0000029989-26-000006

As of 2025-12-31

9,242,000,000
Source

10-K · 2025-02-05 · 0000029989-25-000009

As of 2024-12-31

8,659,800,000
Source

10-K · 2024-02-07 · 0000029989-24-000007

As of 2023-12-31

8,097,100,000
Source

10-K · 2023-02-08 · 0000029989-23-000005

As of 2022-12-31

Assets, CurrentUSD15,192,000,000
Source

10-Q · 2025-10-22 · 0000029989-25-000037

As of 2025-09-30

15,109,500,000
Source

10-Q · 2024-10-16 · 0000029989-24-000027

As of 2024-09-30

12,564,700,000
Source

10-Q · 2023-10-18 · 0000029989-23-000033

As of 2023-09-30

15,043,200,000
Source

10-Q · 2025-07-16 · 0000029989-25-000026

As of 2025-06-30

13,972,400,000
Source

10-Q · 2024-07-17 · 0000029989-24-000021

As of 2024-06-30

23,186,300,000
Source

10-Q · 2026-04-29 · 0000029989-26-000011

As of 2026-03-31

14,635,300,000
Source

10-Q · 2025-04-16 · 0000029989-25-000015

As of 2025-03-31

13,866,300,000
Source

10-Q · 2024-04-17 · 0000029989-24-000014

As of 2024-03-31

27,465,400,000
Source

10-K · 2026-02-20 · 0000029989-26-000006

As of 2025-12-31

16,223,000,000
Source

10-K · 2025-02-05 · 0000029989-25-000009

As of 2024-12-31

15,384,200,000
Source

10-K · 2024-02-07 · 0000029989-24-000007

As of 2023-12-31

14,613,000,000
Source

10-K · 2023-02-08 · 0000029989-23-000005

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD1,019,000,000
Source

10-Q · 2025-10-22 · 0000029989-25-000037

As of 2025-09-30

1,044,000,000
Source

10-Q · 2024-10-16 · 0000029989-24-000027

As of 2024-09-30

1,041,700,000
Source

10-Q · 2023-10-18 · 0000029989-23-000033

As of 2023-09-30

1,055,700,000
Source

10-Q · 2025-07-16 · 0000029989-25-000026

As of 2025-06-30

1,015,500,000
Source

10-Q · 2024-07-17 · 0000029989-24-000021

As of 2024-06-30

1,291,700,000
Source

10-Q · 2026-04-29 · 0000029989-26-000011

As of 2026-03-31

1,027,800,000
Source

10-Q · 2025-04-16 · 0000029989-25-000015

As of 2025-03-31

1,021,100,000
Source

10-Q · 2024-04-17 · 0000029989-24-000014

As of 2024-03-31

1,379,800,000
Source

10-K · 2026-02-20 · 0000029989-26-000006

As of 2025-12-31

1,043,600,000
Source

10-K · 2025-02-05 · 0000029989-25-000009

As of 2024-12-31

1,046,400,000
Source

10-K · 2024-02-07 · 0000029989-24-000007

As of 2023-12-31

1,165,000,000
Source

10-K · 2023-02-08 · 0000029989-23-000005

As of 2022-12-31

Other Assets, NoncurrentUSD310,600,000
Source

10-Q · 2025-10-22 · 0000029989-25-000037

As of 2025-09-30

241,600,000
Source

10-Q · 2024-10-16 · 0000029989-24-000027

As of 2024-09-30

202,800,000
Source

10-Q · 2023-10-18 · 0000029989-23-000033

As of 2023-09-30

251,800,000
Source

10-Q · 2025-07-16 · 0000029989-25-000026

As of 2025-06-30

243,900,000
Source

10-Q · 2024-07-17 · 0000029989-24-000021

As of 2024-06-30

744,400,000
Source

10-Q · 2026-04-29 · 0000029989-26-000011

As of 2026-03-31

265,000,000
Source

10-Q · 2025-04-16 · 0000029989-25-000015

As of 2025-03-31

236,400,000
Source

10-Q · 2024-04-17 · 0000029989-24-000014

As of 2024-03-31

751,500,000
Source

10-K · 2026-02-20 · 0000029989-26-000006

As of 2025-12-31

271,000,000
Source

10-K · 2025-02-05 · 0000029989-25-000009

As of 2024-12-31

223,500,000
Source

10-K · 2024-02-07 · 0000029989-24-000007

As of 2023-12-31

210,500,000
Source

10-K · 2023-02-08 · 0000029989-23-000005

As of 2022-12-31

LIABILITIES AND EQUITY
Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-10-22 · 0000029989-25-000037

As of 2025-09-30

0
Source

10-Q · 2024-10-16 · 0000029989-24-000027

As of 2024-09-30

0
Source

10-Q · 2023-10-18 · 0000029989-23-000033

As of 2023-09-30

0
Source

10-Q · 2025-07-16 · 0000029989-25-000026

As of 2025-06-30

0
Source

10-Q · 2024-07-17 · 0000029989-24-000021

As of 2024-06-30

0
Source

10-Q · 2026-04-29 · 0000029989-26-000011

As of 2026-03-31

0
Source

10-Q · 2025-04-16 · 0000029989-25-000015

As of 2025-03-31

0
Source

10-Q · 2024-04-17 · 0000029989-24-000014

As of 2024-03-31

0
Source

10-K · 2026-02-20 · 0000029989-26-000006

As of 2025-12-31

0
Source

10-K · 2025-02-05 · 0000029989-25-000009

As of 2024-12-31

0
Source

10-K · 2024-02-07 · 0000029989-24-000007

As of 2023-12-31

0
Source

10-K · 2023-02-08 · 0000029989-23-000005

As of 2022-12-31

Common Stock, Value, IssuedUSD44,600,000
Source

10-Q · 2025-10-22 · 0000029989-25-000037

As of 2025-09-30

44,600,000
Source

10-Q · 2024-10-16 · 0000029989-24-000027

As of 2024-09-30

44,600,000
Source

10-Q · 2023-10-18 · 0000029989-23-000033

As of 2023-09-30

44,600,000
Source

10-Q · 2025-07-16 · 0000029989-25-000026

As of 2025-06-30

44,600,000
Source

10-Q · 2024-07-17 · 0000029989-24-000021

As of 2024-06-30

63,200,000
Source

10-Q · 2026-04-29 · 0000029989-26-000011

As of 2026-03-31

44,600,000
Source

10-Q · 2025-04-16 · 0000029989-25-000015

As of 2025-03-31

44,600,000
Source

10-Q · 2024-04-17 · 0000029989-24-000014

As of 2024-03-31

63,200,000
Source

10-K · 2026-02-20 · 0000029989-26-000006

As of 2025-12-31

44,600,000
Source

10-K · 2025-02-05 · 0000029989-25-000009

As of 2024-12-31

44,600,000
Source

10-K · 2024-02-07 · 0000029989-24-000007

As of 2023-12-31

44,600,000
Source

10-K · 2023-02-08 · 0000029989-23-000005

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD11,975,100,000
Source

10-Q · 2025-10-22 · 0000029989-25-000037

As of 2025-09-30

11,190,200,000
Source

10-Q · 2024-10-16 · 0000029989-24-000027

As of 2024-09-30

10,284,600,000
Source

10-Q · 2023-10-18 · 0000029989-23-000033

As of 2023-09-30

11,769,500,000
Source

10-Q · 2025-07-16 · 0000029989-25-000026

As of 2025-06-30

10,941,000,000
Source

10-Q · 2024-07-17 · 0000029989-24-000021

As of 2024-06-30

10,959,300,000
Source

10-Q · 2026-04-29 · 0000029989-26-000011

As of 2026-03-31

11,650,400,000
Source

10-Q · 2025-04-16 · 0000029989-25-000015

As of 2025-03-31

10,751,300,000
Source

10-Q · 2024-04-17 · 0000029989-24-000014

As of 2024-03-31

10,782,400,000
Source

10-K · 2026-02-20 · 0000029989-26-000006

As of 2025-12-31

11,500,500,000
Source

10-K · 2025-02-05 · 0000029989-25-000009

As of 2024-12-31

10,571,500,000
Source

10-K · 2024-02-07 · 0000029989-24-000007

As of 2023-12-31

9,739,300,000
Source

10-K · 2023-02-08 · 0000029989-23-000005

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-1,327,100,000
Source

10-Q · 2025-10-22 · 0000029989-25-000037

As of 2025-09-30

-1,274,300,000
Source

10-Q · 2024-10-16 · 0000029989-24-000027

As of 2024-09-30

-1,458,500,000
Source

10-Q · 2024-10-16 · 0000029989-24-000027

As of 2023-09-30

-1,270,900,000
Source

10-Q · 2025-07-16 · 0000029989-25-000026

As of 2025-06-30

-1,445,500,000
Source

10-Q · 2024-07-17 · 0000029989-24-000021

As of 2024-06-30

-1,313,900,000
Source

10-Q · 2026-04-29 · 0000029989-26-000011

As of 2026-03-31

-1,395,800,000
Source

10-Q · 2025-04-16 · 0000029989-25-000015

As of 2025-03-31

-1,415,900,000
Source

10-Q · 2024-04-17 · 0000029989-24-000014

As of 2024-03-31

-1,265,800,000
Source

10-K · 2026-02-20 · 0000029989-26-000006

As of 2025-12-31

-1,475,900,000
Source

10-K · 2025-02-05 · 0000029989-25-000009

As of 2024-12-31

-1,337,600,000
Source

10-K · 2024-02-07 · 0000029989-24-000007

As of 2023-12-31

-1,437,900,000
Source

10-K · 2023-02-08 · 0000029989-23-000005

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD4,613,300,000
Source

10-Q · 2025-10-22 · 0000029989-25-000037

As of 2025-09-30

3,951,300,000
Source

10-Q · 2024-10-16 · 0000029989-24-000027

As of 2024-09-30

3,228,800,000
Source

10-Q · 2023-10-18 · 0000029989-23-000033

As of 2023-09-30

4,486,800,000
Source

10-Q · 2025-07-16 · 0000029989-25-000026

As of 2025-06-30

3,635,800,000
Source

10-Q · 2024-07-17 · 0000029989-24-000021

As of 2024-06-30

9,437,100,000
Source

10-Q · 2026-04-29 · 0000029989-26-000011

As of 2026-03-31

4,373,200,000
Source

10-Q · 2025-04-16 · 0000029989-25-000015

As of 2025-03-31

3,569,500,000
Source

10-Q · 2024-04-17 · 0000029989-24-000014

As of 2024-03-31

12,045,800,000
Source

10-K · 2026-02-20 · 0000029989-26-000006

As of 2025-12-31

4,193,500,000
Source

10-K · 2025-02-05 · 0000029989-25-000009

As of 2024-12-31

3,616,300,000
Source

10-K · 2024-02-07 · 0000029989-24-000007

As of 2023-12-31

3,252,100,000
Source

10-K · 2023-02-08 · 0000029989-23-000005

As of 2022-12-31

Additional Paid in Capital, Common StockUSD479,400,000
Source

10-Q · 2025-10-22 · 0000029989-25-000037

As of 2025-09-30

415,200,000
Source

10-Q · 2024-10-16 · 0000029989-24-000027

As of 2024-09-30

512,700,000
Source

10-Q · 2023-10-18 · 0000029989-23-000033

As of 2023-09-30

481,800,000
Source

10-Q · 2025-07-16 · 0000029989-25-000026

As of 2025-06-30

468,400,000
Source

10-Q · 2024-07-17 · 0000029989-24-000021

As of 2024-06-30

8,979,300,000
Source

10-Q · 2026-04-29 · 0000029989-26-000011

As of 2026-03-31

495,400,000
Source

10-Q · 2025-04-16 · 0000029989-25-000015

As of 2025-03-31

512,000,000
Source

10-Q · 2024-04-17 · 0000029989-24-000014

As of 2024-03-31

9,424,400,000
Source

10-K · 2026-02-20 · 0000029989-26-000006

As of 2025-12-31

472,100,000
Source

10-K · 2025-02-05 · 0000029989-25-000009

As of 2024-12-31

492,000,000
Source

10-K · 2024-02-07 · 0000029989-24-000007

As of 2023-12-31

571,100,000
Source

10-K · 2023-02-08 · 0000029989-23-000005

As of 2022-12-31

Liabilities and EquityUSD28,838,600,000
Source

10-Q · 2025-10-22 · 0000029989-25-000037

As of 2025-09-30

28,796,600,000
Source

10-Q · 2024-10-16 · 0000029989-24-000027

As of 2024-09-30

25,010,800,000
Source

10-Q · 2023-10-18 · 0000029989-23-000033

As of 2023-09-30

28,788,600,000
Source

10-Q · 2025-07-16 · 0000029989-25-000026

As of 2025-06-30

27,324,200,000
Source

10-Q · 2024-07-17 · 0000029989-24-000021

As of 2024-06-30

49,964,700,000
Source

10-Q · 2026-04-29 · 0000029989-26-000011

As of 2026-03-31

28,113,700,000
Source

10-Q · 2025-04-16 · 0000029989-25-000015

As of 2025-03-31

27,275,600,000
Source

10-Q · 2024-04-17 · 0000029989-24-000014

As of 2024-03-31

54,415,300,000
Source

10-K · 2026-02-20 · 0000029989-26-000006

As of 2025-12-31

29,620,700,000
Source

10-K · 2025-02-05 · 0000029989-25-000009

As of 2024-12-31

28,044,600,000
Source

10-K · 2024-02-07 · 0000029989-24-000007

As of 2023-12-31

27,002,500,000
Source

10-K · 2023-02-08 · 0000029989-23-000005

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD16,443,600,000
Source

10-Q · 2025-10-22 · 0000029989-25-000037

As of 2025-09-30

15,365,700,000
Source

10-Q · 2024-10-16 · 0000029989-24-000027

As of 2024-09-30

13,019,000,000
Source

10-Q · 2023-10-18 · 0000029989-23-000033

As of 2023-09-30

16,313,900,000
Source

10-Q · 2025-07-16 · 0000029989-25-000026

As of 2025-06-30

14,957,100,000
Source

10-Q · 2024-07-17 · 0000029989-24-000021

As of 2024-06-30

25,416,100,000
Source

10-Q · 2026-04-29 · 0000029989-26-000011

As of 2026-03-31

14,545,400,000
Source

10-Q · 2025-04-16 · 0000029989-25-000015

As of 2025-03-31

14,953,800,000
Source

10-Q · 2024-04-17 · 0000029989-24-000014

As of 2024-03-31

29,538,200,000
Source

10-K · 2026-02-20 · 0000029989-26-000006

As of 2025-12-31

16,300,300,000
Source

10-K · 2025-02-05 · 0000029989-25-000009

As of 2024-12-31

16,246,000,000
Source

10-K · 2024-02-07 · 0000029989-24-000007

As of 2023-12-31

15,052,800,000
Source

10-K · 2023-02-08 · 0000029989-23-000005

As of 2022-12-31

Operating Lease, Liability, CurrentUSD————————430,400,000
Source

10-K · 2026-02-20 · 0000029989-26-000006

As of 2025-12-31

204,500,000
Source

10-K · 2025-02-05 · 0000029989-25-000009

As of 2024-12-31

217,300,000
Source

10-K · 2024-02-07 · 0000029989-24-000007

As of 2023-12-31

207,900,000
Source

10-K · 2023-02-08 · 0000029989-23-000005

As of 2022-12-31

Accounts Payable, CurrentUSD11,320,400,000
Source

10-Q · 2025-10-22 · 0000029989-25-000037

As of 2025-09-30

10,937,500,000
Source

10-Q · 2024-10-16 · 0000029989-24-000027

As of 2024-09-30

9,601,100,000
Source

10-Q · 2023-10-18 · 0000029989-23-000033

As of 2023-09-30

11,336,700,000
Source

10-Q · 2025-07-16 · 0000029989-25-000026

As of 2025-06-30

10,647,800,000
Source

10-Q · 2024-07-17 · 0000029989-24-000021

As of 2024-06-30

18,108,600,000
Source

10-Q · 2026-04-29 · 0000029989-26-000011

As of 2026-03-31

10,764,800,000
Source

10-Q · 2025-04-16 · 0000029989-25-000015

As of 2025-03-31

10,337,700,000
Source

10-Q · 2024-04-17 · 0000029989-24-000014

As of 2024-03-31

20,659,500,000
Source

10-K · 2026-02-20 · 0000029989-26-000006

As of 2025-12-31

12,484,400,000
Source

10-K · 2025-02-05 · 0000029989-25-000009

As of 2024-12-31

11,634,000,000
Source

10-K · 2024-02-07 · 0000029989-24-000007

As of 2023-12-31

11,000,200,000
Source

10-K · 2023-02-08 · 0000029989-23-000005

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD767,200,000
Source

10-Q · 2025-10-22 · 0000029989-25-000037

As of 2025-09-30

816,800,000
Source

10-Q · 2024-10-16 · 0000029989-24-000027

As of 2024-09-30

828,000,000
Source

10-Q · 2023-10-18 · 0000029989-23-000033

As of 2023-09-30

805,300,000
Source

10-Q · 2025-07-16 · 0000029989-25-000026

As of 2025-06-30

806,200,000
Source

10-Q · 2024-07-17 · 0000029989-24-000021

As of 2024-06-30

1,471,700,000
Source

10-Q · 2026-04-29 · 0000029989-26-000011

As of 2026-03-31

792,400,000
Source

10-Q · 2025-04-16 · 0000029989-25-000015

As of 2025-03-31

827,200,000
Source

10-Q · 2024-04-17 · 0000029989-24-000014

As of 2024-03-31

1,617,000,000
Source

10-K · 2026-02-20 · 0000029989-26-000006

As of 2025-12-31

814,200,000
Source

10-K · 2025-02-05 · 0000029989-25-000009

As of 2024-12-31

853,000,000
Source

10-K · 2024-02-07 · 0000029989-24-000007

As of 2023-12-31

900,000,000
Source

10-K · 2023-02-08 · 0000029989-23-000005

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD492,300,000
Source

10-Q · 2025-10-22 · 0000029989-25-000037

As of 2025-09-30

558,500,000
Source

10-Q · 2024-10-16 · 0000029989-24-000027

As of 2024-09-30

530,900,000
Source

10-Q · 2023-10-18 · 0000029989-23-000033

As of 2023-09-30

507,500,000
Source

10-Q · 2025-07-16 · 0000029989-25-000026

As of 2025-06-30

533,800,000
Source

10-Q · 2024-07-17 · 0000029989-24-000021

As of 2024-06-30

1,460,300,000
Source

10-Q · 2026-04-29 · 0000029989-26-000011

As of 2026-03-31

486,000,000
Source

10-Q · 2025-04-16 · 0000029989-25-000015

As of 2025-03-31

514,800,000
Source

10-Q · 2024-04-17 · 0000029989-24-000014

As of 2024-03-31

1,449,400,000
Source

10-K · 2026-02-20 · 0000029989-26-000006

As of 2025-12-31

491,800,000
Source

10-K · 2025-02-05 · 0000029989-25-000009

As of 2024-12-31

529,100,000
Source

10-K · 2024-02-07 · 0000029989-24-000007

As of 2023-12-31

475,700,000
Source

10-K · 2023-02-08 · 0000029989-23-000005

As of 2022-12-31

Other Liabilities, NoncurrentUSD741,000,000
Source

10-Q · 2025-10-22 · 0000029989-25-000037

As of 2025-09-30

874,200,000
Source

10-Q · 2024-10-16 · 0000029989-24-000027

As of 2024-09-30

906,800,000
Source

10-Q · 2023-10-18 · 0000029989-23-000033

As of 2023-09-30

782,200,000
Source

10-Q · 2025-07-16 · 0000029989-25-000026

As of 2025-06-30

881,000,000
Source

10-Q · 2024-07-17 · 0000029989-24-000021

As of 2024-06-30

1,223,800,000
Source

10-Q · 2026-04-29 · 0000029989-26-000011

As of 2026-03-31

805,000,000
Source

10-Q · 2025-04-16 · 0000029989-25-000015

As of 2025-03-31

916,200,000
Source

10-Q · 2024-04-17 · 0000029989-24-000014

As of 2024-03-31

1,099,500,000
Source

10-K · 2026-02-20 · 0000029989-26-000006

As of 2025-12-31

804,200,000
Source

10-K · 2025-02-05 · 0000029989-25-000009

As of 2024-12-31

887,700,000
Source

10-K · 2024-02-07 · 0000029989-24-000007

As of 2023-12-31

837,500,000
Source

10-K · 2023-02-08 · 0000029989-23-000005

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD509,400,000
Source

10-Q · 2025-10-22 · 0000029989-25-000037

As of 2025-09-30

574,000,000
Source

10-Q · 2024-10-16 · 0000029989-24-000027

As of 2024-09-30

552,800,000
Source

10-Q · 2023-10-18 · 0000029989-23-000033

As of 2023-09-30

552,000,000
Source

10-Q · 2025-07-16 · 0000029989-25-000026

As of 2025-06-30

560,100,000
Source

10-Q · 2024-07-17 · 0000029989-24-000021

As of 2024-06-30

635,000,000
Source

10-Q · 2026-04-29 · 0000029989-26-000011

As of 2026-03-31

560,500,000
Source

10-Q · 2025-04-16 · 0000029989-25-000015

As of 2025-03-31

564,700,000
Source

10-Q · 2024-04-17 · 0000029989-24-000014

As of 2024-03-31

647,200,000
Source

10-K · 2026-02-20 · 0000029989-26-000006

As of 2025-12-31

552,400,000
Source

10-K · 2025-02-05 · 0000029989-25-000009

As of 2024-12-31

608,800,000
Source

10-K · 2024-02-07 · 0000029989-24-000007

As of 2023-12-31

524,300,000
Source

10-K · 2023-02-08 · 0000029989-23-000005

As of 2022-12-31

Additional Financial Items
Long-term DebtUSD————————9,272,900,000
Source

10-K · 2026-02-20 · 0000029989-26-000006

As of 2025-12-31

6,073,000,000
Source

10-K · 2025-02-05 · 0000029989-25-000009

As of 2024-12-31

5,669,900,000
Source

10-K · 2024-02-07 · 0000029989-24-000007

As of 2023-12-31

5,611,800,000
Source

10-K · 2023-02-08 · 0000029989-23-000005

As of 2022-12-31

Short-term InvestmentsUSD——0
Source

10-Q · 2023-10-18 · 0000029989-23-000033

As of 2023-09-30

———————0
Source

10-K · 2024-02-07 · 0000029989-24-000007

As of 2023-12-31

60,700,000
Source

10-K · 2023-02-08 · 0000029989-23-000005

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——360,400,000
Source

10-Q · 2025-10-22 · 0000029989-25-000037

2025-07-01 to 2025-09-30

409,900,000
Source

10-Q · 2025-10-22 · 0000029989-25-000037

2024-07-01 to 2024-09-30

277,800,000
Source

10-Q · 2025-07-16 · 0000029989-25-000026

2025-04-01 to 2025-06-30

348,200,000
Source

10-Q · 2025-07-16 · 0000029989-25-000026

2024-04-01 to 2024-06-30

418,700,000
Source

10-Q · 2026-04-29 · 0000029989-26-000011

2026-01-01 to 2026-03-31

303,400,000
Source

10-Q · 2026-04-29 · 0000029989-26-000011

2025-01-01 to 2025-03-31

43,700,000
Source

10-K · 2026-02-20 · 0000029989-26-000006

2025-01-01 to 2025-12-31

1,574,000,000
Source

10-K · 2025-02-05 · 0000029989-25-000009

2024-01-01 to 2024-12-31

1,473,200,000
Source

10-K · 2024-02-07 · 0000029989-24-000007

2023-01-01 to 2023-12-31

1,403,800,000
Source

10-K · 2023-02-08 · 0000029989-23-000005

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———
Source

10-Q · 2025-10-22 · 0000029989-25-000037

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-22 · 0000029989-25-000037

2024-07-01 to 2024-09-30

—
Source

10-Q · 2025-07-16 · 0000029989-25-000026

2025-04-01 to 2025-06-30

—
Source

10-Q · 2025-07-16 · 0000029989-25-000026

2024-04-01 to 2024-06-30

—
Source

10-Q · 2026-04-29 · 0000029989-26-000011

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-29 · 0000029989-26-000011

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-20 · 0000029989-26-000006

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-05 · 0000029989-25-000009

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-07 · 0000029989-24-000007

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-08 · 0000029989-23-000005

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————27,100,000
Source

10-Q · 2026-04-29 · 0000029989-26-000011

2026-01-01 to 2026-03-31

20,800,000
Source

10-Q · 2026-04-29 · 0000029989-26-000011

2025-01-01 to 2025-03-31

100,800,000
Source

10-K · 2026-02-20 · 0000029989-26-000006

2025-01-01 to 2025-12-31

91,400,000
Source

10-K · 2025-02-05 · 0000029989-25-000009

2024-01-01 to 2024-12-31

84,800,000
Source

10-K · 2024-02-07 · 0000029989-24-000007

2023-01-01 to 2023-12-31

81,700,000
Source

10-K · 2023-02-08 · 0000029989-23-000005

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-1,863,500,000
Source

10-Q · 2026-04-29 · 0000029989-26-000011

2026-01-01 to 2026-03-31

-1,128,100,000
Source

10-Q · 2026-04-29 · 0000029989-26-000011

2025-01-01 to 2025-03-31

-557,000,000
Source

10-K · 2026-02-20 · 0000029989-26-000006

2025-01-01 to 2025-12-31

597,100,000
Source

10-K · 2025-02-05 · 0000029989-25-000009

2024-01-01 to 2024-12-31

513,900,000
Source

10-K · 2024-02-07 · 0000029989-24-000007

2023-01-01 to 2023-12-31

129,100,000
Source

10-K · 2023-02-08 · 0000029989-23-000005

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-59,200,000
Source

10-K · 2026-02-20 · 0000029989-26-000006

2025-01-01 to 2025-12-31

20,200,000
Source

10-K · 2025-02-05 · 0000029989-25-000009

2024-01-01 to 2024-12-31

5,100,000
Source

10-K · 2024-02-07 · 0000029989-24-000007

2023-01-01 to 2023-12-31

22,300,000
Source

10-K · 2023-02-08 · 0000029989-23-000005

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-553,200,000
Source

10-Q · 2026-04-29 · 0000029989-26-000011

2026-01-01 to 2026-03-31

-786,800,000
Source

10-Q · 2026-04-29 · 0000029989-26-000011

2025-01-01 to 2025-03-31

2,938,200,000
Source

10-K · 2026-02-20 · 0000029989-26-000006

2025-01-01 to 2025-12-31

1,733,500,000
Source

10-K · 2025-02-05 · 0000029989-25-000009

2024-01-01 to 2024-12-31

1,421,900,000
Source

10-K · 2024-02-07 · 0000029989-24-000007

2023-01-01 to 2023-12-31

926,500,000
Source

10-K · 2023-02-08 · 0000029989-23-000005

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————-1,079,500,000
Source

10-K · 2026-02-20 · 0000029989-26-000006

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Investing ActivitiesUSD——————84,200,000
Source

10-Q · 2026-04-29 · 0000029989-26-000011

2026-01-01 to 2026-03-31

12,700,000
Source

10-Q · 2026-04-29 · 0000029989-26-000011

2025-01-01 to 2025-03-31

980,200,000
Source

10-K · 2026-02-20 · 0000029989-26-000006

2025-01-01 to 2025-12-31

-1,058,700,000
Source

10-K · 2025-02-05 · 0000029989-25-000009

2024-01-01 to 2024-12-31

79,100,000
Source

10-K · 2024-02-07 · 0000029989-24-000007

2023-01-01 to 2023-12-31

-380,900,000
Source

10-K · 2023-02-08 · 0000029989-23-000005

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————7,100,000
Source

10-Q · 2026-04-29 · 0000029989-26-000011

2026-01-01 to 2026-03-31

-42,200,000
Source

10-Q · 2026-04-29 · 0000029989-26-000011

2025-01-01 to 2025-03-31

-50,500,000
Source

10-K · 2026-02-20 · 0000029989-26-000006

2025-01-01 to 2025-12-31

16,000,000
Source

10-K · 2025-02-05 · 0000029989-25-000009

2024-01-01 to 2024-12-31

-190,000,000
Source

10-K · 2024-02-07 · 0000029989-24-000007

2023-01-01 to 2023-12-31

25,900,000
Source

10-K · 2023-02-08 · 0000029989-23-000005

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————61,200,000
Source

10-Q · 2026-04-29 · 0000029989-26-000011

2026-01-01 to 2026-03-31

29,500,000
Source

10-Q · 2026-04-29 · 0000029989-26-000011

2025-01-01 to 2025-03-31

149,800,000
Source

10-K · 2026-02-20 · 0000029989-26-000006

2025-01-01 to 2025-12-31

140,600,000
Source

10-K · 2025-02-05 · 0000029989-25-000009

2024-01-01 to 2024-12-31

78,400,000
Source

10-K · 2024-02-07 · 0000029989-24-000007

2023-01-01 to 2023-12-31

78,200,000
Source

10-K · 2023-02-08 · 0000029989-23-000005

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————2,777,600,000
Source

10-Q · 2026-04-29 · 0000029989-26-000011

2026-01-01 to 2026-03-31

81,000,000
Source

10-Q · 2026-04-29 · 0000029989-26-000011

2025-01-01 to 2025-03-31

707,900,000
Source

10-K · 2026-02-20 · 0000029989-26-000006

2025-01-01 to 2025-12-31

370,700,000
Source

10-K · 2025-02-05 · 0000029989-25-000009

2024-01-01 to 2024-12-31

570,800,000
Source

10-K · 2024-02-07 · 0000029989-24-000007

2023-01-01 to 2023-12-31

611,400,000
Source

10-K · 2023-02-08 · 0000029989-23-000005

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-2,065,300,000
Source

10-Q · 2026-04-29 · 0000029989-26-000011

2026-01-01 to 2026-03-31

-241,400,000
Source

10-Q · 2026-04-29 · 0000029989-26-000011

2025-01-01 to 2025-03-31

-1,590,600,000
Source

10-K · 2026-02-20 · 0000029989-26-000006

2025-01-01 to 2025-12-31

-582,000,000
Source

10-K · 2025-02-05 · 0000029989-25-000009

2024-01-01 to 2024-12-31

-1,387,800,000
Source

10-K · 2024-02-07 · 0000029989-24-000007

2023-01-01 to 2023-12-31

-1,362,000,000
Source

10-K · 2023-02-08 · 0000029989-23-000005

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————251,700,000
Source

10-Q · 2026-04-29 · 0000029989-26-000011

2026-01-01 to 2026-03-31

137,700,000
Source

10-Q · 2026-04-29 · 0000029989-26-000011

2025-01-01 to 2025-03-31

549,600,000
Source

10-K · 2026-02-20 · 0000029989-26-000006

2025-01-01 to 2025-12-31

552,700,000
Source

10-K · 2025-02-05 · 0000029989-25-000009

2024-01-01 to 2024-12-31

562,700,000
Source

10-K · 2024-02-07 · 0000029989-24-000007

2023-01-01 to 2023-12-31

581,100,000
Source

10-K · 2023-02-08 · 0000029989-23-000005

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-15,700,000
Source

10-Q · 2026-04-29 · 0000029989-26-000011

2026-01-01 to 2026-03-31

-14,800,000
Source

10-Q · 2026-04-29 · 0000029989-26-000011

2025-01-01 to 2025-03-31

-70,300,000
Source

10-K · 2026-02-20 · 0000029989-26-000006

2025-01-01 to 2025-12-31

-77,400,000
Source

10-K · 2025-02-05 · 0000029989-25-000009

2024-01-01 to 2024-12-31

-55,000,000
Source

10-K · 2024-02-07 · 0000029989-24-000007

2023-01-01 to 2023-12-31

-62,900,000
Source

10-K · 2023-02-08 · 0000029989-23-000005

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————1,400,000,000
Source

10-Q · 2026-04-29 · 0000029989-26-000011

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-29 · 0000029989-26-000011

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-20 · 0000029989-26-000006

2025-01-01 to 2025-12-31

750,000,000
Source

10-K · 2025-02-05 · 0000029989-25-000009

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-07 · 0000029989-24-000007

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-08 · 0000029989-23-000005

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-2,593,000,000
Source

10-Q · 2026-04-29 · 0000029989-26-000011

2026-01-01 to 2026-03-31

-961,100,000
Source

10-Q · 2026-04-29 · 0000029989-26-000011

2025-01-01 to 2025-03-31

2,541,700,000
Source

10-K · 2026-02-20 · 0000029989-26-000006

2025-01-01 to 2025-12-31

-92,600,000
Source

10-K · 2025-02-05 · 0000029989-25-000009

2024-01-01 to 2024-12-31

150,200,000
Source

10-K · 2024-02-07 · 0000029989-24-000007

2023-01-01 to 2023-12-31

-1,035,000,000
Source

10-K · 2023-02-08 · 0000029989-23-000005

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——3,406,500,000
Source

10-Q · 2025-10-22 · 0000029989-25-000037

As of 2025-09-30

3,533,900,000
Source

10-Q · 2025-10-22 · 0000029989-25-000037

As of 2024-09-30

3,300,400,000
Source

10-Q · 2025-07-16 · 0000029989-25-000026

As of 2025-06-30

2,711,700,000
Source

10-Q · 2025-07-16 · 0000029989-25-000026

As of 2024-06-30

4,288,100,000
Source

10-Q · 2026-04-29 · 0000029989-26-000011

As of 2026-03-31

3,378,300,000
Source

10-Q · 2026-04-29 · 0000029989-26-000011

As of 2025-03-31

6,881,100,000
Source

10-K · 2026-02-20 · 0000029989-26-000006

As of 2025-12-31

4,339,400,000
Source

10-K · 2025-02-05 · 0000029989-25-000009

As of 2024-12-31

4,432,000,000
Source

10-K · 2024-02-07 · 0000029989-24-000007

As of 2023-12-31

4,281,800,000
Source

10-K · 2023-02-08 · 0000029989-23-000005

As of 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————100,800,000
Source

10-K · 2026-02-20 · 0000029989-26-000006

2025-01-01 to 2025-12-31

91,400,000
Source

10-K · 2025-02-05 · 0000029989-25-000009

2024-01-01 to 2024-12-31

84,800,000
Source

10-K · 2024-02-07 · 0000029989-24-000007

2023-01-01 to 2023-12-31

81,700,000
Source

10-K · 2023-02-08 · 0000029989-23-000005

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——25,400,000
Source

10-Q · 2025-10-22 · 0000029989-25-000037

2025-07-01 to 2025-09-30

26,500,000
Source

10-Q · 2025-10-22 · 0000029989-25-000037

2024-07-01 to 2024-09-30

23,800,000
Source

10-Q · 2025-07-16 · 0000029989-25-000026

2025-04-01 to 2025-06-30

26,300,000
Source

10-Q · 2025-07-16 · 0000029989-25-000026

2024-04-01 to 2024-06-30

117,400,000
Source

10-Q · 2026-04-29 · 0000029989-26-000011

2026-01-01 to 2026-03-31

25,800,000
Source

10-Q · 2026-04-29 · 0000029989-26-000011

2025-01-01 to 2025-03-31

131,600,000
Source

10-K · 2026-02-20 · 0000029989-26-000006

2025-01-01 to 2025-12-31

105,600,000
Source

10-K · 2025-02-05 · 0000029989-25-000009

2024-01-01 to 2024-12-31

80,300,000
Source

10-K · 2024-02-07 · 0000029989-24-000007

2023-01-01 to 2023-12-31

80,300,000
Source

10-K · 2023-02-08 · 0000029989-23-000005

2022-01-01 to 2022-12-31

DepreciationUSD——————49,500,000
Source

10-Q · 2026-04-29 · 0000029989-26-000011

2026-01-01 to 2026-03-31

33,200,000
Source

10-Q · 2026-04-29 · 0000029989-26-000011

2025-01-01 to 2025-03-31

145,100,000
Source

10-K · 2026-02-20 · 0000029989-26-000006

2025-01-01 to 2025-12-31

136,100,000
Source

10-K · 2025-02-05 · 0000029989-25-000009

2024-01-01 to 2024-12-31

130,800,000
Source

10-K · 2024-02-07 · 0000029989-24-000007

2023-01-01 to 2023-12-31

139,100,000
Source

10-K · 2023-02-08 · 0000029989-23-000005

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD————————-19,300,000
Source

10-K · 2026-02-20 · 0000029989-26-000006

2025-01-01 to 2025-12-31

-5,400,000
Source

10-K · 2025-02-05 · 0000029989-25-000009

2024-01-01 to 2024-12-31

-14,000,000
Source

10-K · 2024-02-07 · 0000029989-24-000007

2023-01-01 to 2023-12-31

1,100,000
Source

10-K · 2023-02-08 · 0000029989-23-000005

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of BusinessUSD———0
Source

10-Q · 2024-10-16 · 0000029989-24-000027

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2024-07-17 · 0000029989-24-000021

2024-04-01 to 2024-06-30

-34,300,000
Source

10-Q · 2026-04-29 · 0000029989-26-000011

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-29 · 0000029989-26-000011

2025-01-01 to 2025-03-31

-547,100,000
Source

10-K · 2026-02-20 · 0000029989-26-000006

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-05 · 0000029989-25-000009

2024-01-01 to 2024-12-31

78,800,000
Source

10-K · 2024-02-07 · 0000029989-24-000007

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-08 · 0000029989-23-000005

2022-01-01 to 2022-12-31

GoodwillUSD——10,915,200,000
Source

10-Q · 2025-10-22 · 0000029989-25-000037

As of 2025-09-30

10,928,000,000
Source

10-Q · 2025-10-22 · 0000029989-25-000037

As of 2024-09-30

11,001,800,000
Source

10-Q · 2025-07-16 · 0000029989-25-000026

As of 2025-06-30

10,646,500,000
Source

10-Q · 2025-07-16 · 0000029989-25-000026

As of 2024-06-30

18,733,900,000
Source

10-Q · 2026-04-29 · 0000029989-26-000011

As of 2026-03-31

10,781,500,000
Source

10-Q · 2026-04-29 · 0000029989-26-000011

As of 2025-03-31

18,641,400,000
Source

10-K · 2026-02-20 · 0000029989-26-000006

As of 2025-12-31

10,677,400,000
Source

10-K · 2025-02-05 · 0000029989-25-000009

As of 2024-12-31

10,082,300,000
Source

10-K · 2024-02-07 · 0000029989-24-000007

As of 2023-12-31

9,734,300,000
Source

10-K · 2023-02-08 · 0000029989-23-000005

As of 2022-12-31

Goodwill, Impairment LossUSD——————0
Source

10-Q · 2026-04-29 · 0000029989-26-000011

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-29 · 0000029989-26-000011

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-20 · 0000029989-26-000006

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-05 · 0000029989-25-000009

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-07 · 0000029989-24-000007

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-08 · 0000029989-23-000005

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——5,800,000
Source

10-Q · 2025-10-22 · 0000029989-25-000037

2025-07-01 to 2025-09-30

400,000
Source

10-Q · 2025-10-22 · 0000029989-25-000037

2024-07-01 to 2024-09-30

-200,000
Source

10-Q · 2025-07-16 · 0000029989-25-000026

2025-04-01 to 2025-06-30

3,300,000
Source

10-Q · 2025-07-16 · 0000029989-25-000026

2024-04-01 to 2024-06-30

-900,000
Source

10-Q · 2026-04-29 · 0000029989-26-000011

2026-01-01 to 2026-03-31

900,000
Source

10-Q · 2026-04-29 · 0000029989-26-000011

2025-01-01 to 2025-03-31

7,700,000
Source

10-K · 2026-02-20 · 0000029989-26-000006

2025-01-01 to 2025-12-31

6,900,000
Source

10-K · 2025-02-05 · 0000029989-25-000009

2024-01-01 to 2024-12-31

5,200,000
Source

10-K · 2024-02-07 · 0000029989-24-000007

2023-01-01 to 2023-12-31

5,200,000
Source

10-K · 2023-02-08 · 0000029989-23-000005

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——132,300,000
Source

10-Q · 2025-10-22 · 0000029989-25-000037

2025-07-01 to 2025-09-30

150,200,000
Source

10-Q · 2025-10-22 · 0000029989-25-000037

2024-07-01 to 2024-09-30

120,500,000
Source

10-Q · 2025-07-16 · 0000029989-25-000026

2025-04-01 to 2025-06-30

123,700,000
Source

10-Q · 2025-07-16 · 0000029989-25-000026

2024-04-01 to 2024-06-30

154,600,000
Source

10-Q · 2026-04-29 · 0000029989-26-000011

2026-01-01 to 2026-03-31

120,700,000
Source

10-Q · 2026-04-29 · 0000029989-26-000011

2025-01-01 to 2025-03-31

242,200,000
Source

10-K · 2026-02-20 · 0000029989-26-000006

2025-01-01 to 2025-12-31

560,500,000
Source

10-K · 2025-02-05 · 0000029989-25-000009

2024-01-01 to 2024-12-31

524,900,000
Source

10-K · 2024-02-07 · 0000029989-24-000007

2023-01-01 to 2023-12-31

546,800,000
Source

10-K · 2023-02-08 · 0000029989-23-000005

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——17,200,000
Source

10-Q · 2025-10-22 · 0000029989-25-000037

2025-07-01 to 2025-09-30

26,000,000
Source

10-Q · 2025-10-22 · 0000029989-25-000037

2024-07-01 to 2024-09-30

21,900,000
Source

10-Q · 2025-07-16 · 0000029989-25-000026

2025-04-01 to 2025-06-30

21,000,000
Source

10-Q · 2025-07-16 · 0000029989-25-000026

2024-04-01 to 2024-06-30

47,000,000
Source

10-Q · 2026-04-29 · 0000029989-26-000011

2026-01-01 to 2026-03-31

29,700,000
Source

10-Q · 2026-04-29 · 0000029989-26-000011

2025-01-01 to 2025-03-31

96,900,000
Source

10-K · 2026-02-20 · 0000029989-26-000006

2025-01-01 to 2025-12-31

100,900,000
Source

10-K · 2025-02-05 · 0000029989-25-000009

2024-01-01 to 2024-12-31

106,700,000
Source

10-K · 2024-02-07 · 0000029989-24-000007

2023-01-01 to 2023-12-31

70,700,000
Source

10-K · 2023-02-08 · 0000029989-23-000005

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——341,300,000
Source

10-Q · 2025-10-22 · 0000029989-25-000037

2025-07-01 to 2025-09-30

385,900,000
Source

10-Q · 2025-10-22 · 0000029989-25-000037

2024-07-01 to 2024-09-30

257,600,000
Source

10-Q · 2025-07-16 · 0000029989-25-000026

2025-04-01 to 2025-06-30

328,100,000
Source

10-Q · 2025-07-16 · 0000029989-25-000026

2024-04-01 to 2024-06-30

405,200,000
Source

10-Q · 2026-04-29 · 0000029989-26-000011

2026-01-01 to 2026-03-31

287,700,000
Source

10-Q · 2026-04-29 · 0000029989-26-000011

2025-01-01 to 2025-03-31

-54,500,000
Source

10-K · 2026-02-20 · 0000029989-26-000006

2025-01-01 to 2025-12-31

1,480,600,000
Source

10-K · 2025-02-05 · 0000029989-25-000009

2024-01-01 to 2024-12-31

1,391,400,000
Source

10-K · 2024-02-07 · 0000029989-24-000007

2023-01-01 to 2023-12-31

1,316,500,000
Source

10-K · 2023-02-08 · 0000029989-23-000005

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——19,100,000
Source

10-Q · 2025-10-22 · 0000029989-25-000037

2025-07-01 to 2025-09-30

24,000,000
Source

10-Q · 2025-10-22 · 0000029989-25-000037

2024-07-01 to 2024-09-30

20,200,000
Source

10-Q · 2025-07-16 · 0000029989-25-000026

2025-04-01 to 2025-06-30

20,100,000
Source

10-Q · 2025-07-16 · 0000029989-25-000026

2024-04-01 to 2024-06-30

13,500,000
Source

10-Q · 2026-04-29 · 0000029989-26-000011

2026-01-01 to 2026-03-31

15,700,000
Source

10-Q · 2026-04-29 · 0000029989-26-000011

2025-01-01 to 2025-03-31

98,200,000
Source

10-K · 2026-02-20 · 0000029989-26-000006

2025-01-01 to 2025-12-31

93,400,000
Source

10-K · 2025-02-05 · 0000029989-25-000009

2024-01-01 to 2024-12-31

81,800,000
Source

10-K · 2024-02-07 · 0000029989-24-000007

2023-01-01 to 2023-12-31

87,300,000
Source

10-K · 2023-02-08 · 0000029989-23-000005

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD——————2,384,900,000
Source

10-Q · 2026-04-29 · 0000029989-26-000011

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-29 · 0000029989-26-000011

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-20 · 0000029989-26-000006

2025-01-01 to 2025-12-31

1,235,500,000
Source

10-K · 2025-02-05 · 0000029989-25-000009

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-07 · 0000029989-24-000007

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-08 · 0000029989-23-000005

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——4,037,100,000
Source

10-Q · 2025-10-22 · 0000029989-25-000037

2025-07-01 to 2025-09-30

3,882,600,000
Source

10-Q · 2025-10-22 · 0000029989-25-000037

2024-07-01 to 2024-09-30

4,015,600,000
Source

10-Q · 2025-07-16 · 0000029989-25-000026

2025-04-01 to 2025-06-30

3,853,800,000
Source

10-Q · 2025-07-16 · 0000029989-25-000026

2024-04-01 to 2024-06-30

6,242,900,000
Source

10-Q · 2026-04-29 · 0000029989-26-000011

2026-01-01 to 2026-03-31

3,690,400,000
Source

10-Q · 2026-04-29 · 0000029989-26-000011

2025-01-01 to 2025-03-31

17,271,900,000
Source

10-K · 2026-02-20 · 0000029989-26-000006

2025-01-01 to 2025-12-31

15,689,100,000
Source

10-K · 2025-02-05 · 0000029989-25-000009

2024-01-01 to 2024-12-31

14,692,200,000
Source

10-K · 2024-02-07 · 0000029989-24-000007

2023-01-01 to 2023-12-31

14,289,100,000
Source

10-K · 2023-02-08 · 0000029989-23-000005

2022-01-01 to 2022-12-31

Cost of RevenueUSD——3,282,800,000
Source

10-Q · 2025-10-22 · 0000029989-25-000037

2025-07-01 to 2025-09-30

3,121,600,000
Source

10-Q · 2025-10-22 · 0000029989-25-000037

2024-07-01 to 2024-09-30

3,347,300,000
Source

10-Q · 2025-07-16 · 0000029989-25-000026

2025-04-01 to 2025-06-30

3,172,100,000
Source

10-Q · 2025-07-16 · 0000029989-25-000026

2024-04-01 to 2024-06-30

5,205,300,000
Source

10-Q · 2026-04-29 · 0000029989-26-000011

2026-01-01 to 2026-03-31

3,060,900,000
Source

10-Q · 2026-04-29 · 0000029989-26-000011

2025-01-01 to 2025-03-31

15,804,800,000
Source

10-K · 2026-02-20 · 0000029989-26-000006

2025-01-01 to 2025-12-31

12,764,700,000
Source

10-K · 2025-02-05 · 0000029989-25-000009

2024-01-01 to 2024-12-31

11,982,700,000
Source

10-K · 2024-02-07 · 0000029989-24-000007

2023-01-01 to 2023-12-31

11,607,900,000
Source

10-K · 2023-02-08 · 0000029989-23-000005

2022-01-01 to 2022-12-31

Gross Profit (Calculated) · Derived————————————
Selling, General and Administrative ExpenseUSD——163,500,000
Source

10-Q · 2025-10-22 · 0000029989-25-000037

2025-07-01 to 2025-09-30

99,500,000
Source

10-Q · 2025-10-22 · 0000029989-25-000037

2024-07-01 to 2024-09-30

170,400,000
Source

10-Q · 2025-07-16 · 0000029989-25-000026

2025-04-01 to 2025-06-30

111,000,000
Source

10-Q · 2025-07-16 · 0000029989-25-000026

2024-04-01 to 2024-06-30

224,500,000
Source

10-Q · 2026-04-29 · 0000029989-26-000011

2026-01-01 to 2026-03-31

117,900,000
Source

10-Q · 2026-04-29 · 0000029989-26-000011

2025-01-01 to 2025-03-31

745,700,000
Source

10-K · 2026-02-20 · 0000029989-26-000006

2025-01-01 to 2025-12-31

408,100,000
Source

10-K · 2025-02-05 · 0000029989-25-000009

2024-01-01 to 2024-12-31

393,700,000
Source

10-K · 2024-02-07 · 0000029989-24-000007

2023-01-01 to 2023-12-31

378,500,000
Source

10-K · 2023-02-08 · 0000029989-23-000005

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——530,100,000
Source

10-Q · 2025-10-22 · 0000029989-25-000037

2025-07-01 to 2025-09-30

600,100,000
Source

10-Q · 2025-10-22 · 0000029989-25-000037

2024-07-01 to 2024-09-30

439,200,000
Source

10-Q · 2025-07-16 · 0000029989-25-000026

2025-04-01 to 2025-06-30

510,300,000
Source

10-Q · 2025-07-16 · 0000029989-25-000026

2024-04-01 to 2024-06-30

646,200,000
Source

10-Q · 2026-04-29 · 0000029989-26-000011

2026-01-01 to 2026-03-31

452,600,000
Source

10-Q · 2026-04-29 · 0000029989-26-000011

2025-01-01 to 2025-03-31

444,700,000
Source

10-K · 2026-02-20 · 0000029989-26-000006

2025-01-01 to 2025-12-31

2,274,600,000
Source

10-K · 2025-02-05 · 0000029989-25-000009

2024-01-01 to 2024-12-31

2,104,700,000
Source

10-K · 2024-02-07 · 0000029989-24-000007

2023-01-01 to 2023-12-31

2,083,300,000
Source

10-K · 2023-02-08 · 0000029989-23-000005

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——132,300,000
Source

10-Q · 2025-10-22 · 0000029989-25-000037

2025-07-01 to 2025-09-30

150,200,000
Source

10-Q · 2025-10-22 · 0000029989-25-000037

2024-07-01 to 2024-09-30

120,500,000
Source

10-Q · 2025-07-16 · 0000029989-25-000026

2025-04-01 to 2025-06-30

123,700,000
Source

10-Q · 2025-07-16 · 0000029989-25-000026

2024-04-01 to 2024-06-30

154,600,000
Source

10-Q · 2026-04-29 · 0000029989-26-000011

2026-01-01 to 2026-03-31

120,700,000
Source

10-Q · 2026-04-29 · 0000029989-26-000011

2025-01-01 to 2025-03-31

242,200,000
Source

10-K · 2026-02-20 · 0000029989-26-000006

2025-01-01 to 2025-12-31

560,500,000
Source

10-K · 2025-02-05 · 0000029989-25-000009

2024-01-01 to 2024-12-31

524,900,000
Source

10-K · 2024-02-07 · 0000029989-24-000007

2023-01-01 to 2023-12-31

546,800,000
Source

10-K · 2023-02-08 · 0000029989-23-000005

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——19,100,000
Source

10-Q · 2025-10-22 · 0000029989-25-000037

2025-07-01 to 2025-09-30

24,000,000
Source

10-Q · 2025-10-22 · 0000029989-25-000037

2024-07-01 to 2024-09-30

20,200,000
Source

10-Q · 2025-07-16 · 0000029989-25-000026

2025-04-01 to 2025-06-30

20,100,000
Source

10-Q · 2025-07-16 · 0000029989-25-000026

2024-04-01 to 2024-06-30

13,500,000
Source

10-Q · 2026-04-29 · 0000029989-26-000011

2026-01-01 to 2026-03-31

15,700,000
Source

10-Q · 2026-04-29 · 0000029989-26-000011

2025-01-01 to 2025-03-31

98,200,000
Source

10-K · 2026-02-20 · 0000029989-26-000006

2025-01-01 to 2025-12-31

93,400,000
Source

10-K · 2025-02-05 · 0000029989-25-000009

2024-01-01 to 2024-12-31

81,800,000
Source

10-K · 2024-02-07 · 0000029989-24-000007

2023-01-01 to 2023-12-31

87,300,000
Source

10-K · 2023-02-08 · 0000029989-23-000005

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——341,300,000
Source

10-Q · 2025-10-22 · 0000029989-25-000037

2025-07-01 to 2025-09-30

385,900,000
Source

10-Q · 2025-10-22 · 0000029989-25-000037

2024-07-01 to 2024-09-30

257,600,000
Source

10-Q · 2025-07-16 · 0000029989-25-000026

2025-04-01 to 2025-06-30

328,100,000
Source

10-Q · 2025-07-16 · 0000029989-25-000026

2024-04-01 to 2024-06-30

405,200,000
Source

10-Q · 2026-04-29 · 0000029989-26-000011

2026-01-01 to 2026-03-31

287,700,000
Source

10-Q · 2026-04-29 · 0000029989-26-000011

2025-01-01 to 2025-03-31

-54,500,000
Source

10-K · 2026-02-20 · 0000029989-26-000006

2025-01-01 to 2025-12-31

1,480,600,000
Source

10-K · 2025-02-05 · 0000029989-25-000009

2024-01-01 to 2024-12-31

1,391,400,000
Source

10-K · 2024-02-07 · 0000029989-24-000007

2023-01-01 to 2023-12-31

1,316,500,000
Source

10-K · 2023-02-08 · 0000029989-23-000005

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——1.76
Source

10-Q · 2025-10-22 · 0000029989-25-000037

2025-07-01 to 2025-09-30

1.97
Source

10-Q · 2025-10-22 · 0000029989-25-000037

2024-07-01 to 2024-09-30

1.32
Source

10-Q · 2025-07-16 · 0000029989-25-000026

2025-04-01 to 2025-06-30

1.67
Source

10-Q · 2025-07-16 · 0000029989-25-000026

2024-04-01 to 2024-06-30

1.36
Source

10-Q · 2026-04-29 · 0000029989-26-000011

2026-01-01 to 2026-03-31

1.46
Source

10-Q · 2026-04-29 · 0000029989-26-000011

2025-01-01 to 2025-03-31

-0.27
Source

10-K · 2026-02-20 · 0000029989-26-000006

2025-01-01 to 2025-12-31

7.54
Source

10-K · 2025-02-05 · 0000029989-25-000009

2024-01-01 to 2024-12-31

6.98
Source

10-K · 2024-02-07 · 0000029989-24-000007

2023-01-01 to 2023-12-31

6.4
Source

10-K · 2023-02-08 · 0000029989-23-000005

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——1.75
Source

10-Q · 2025-10-22 · 0000029989-25-000037

2025-07-01 to 2025-09-30

1.95
Source

10-Q · 2025-10-22 · 0000029989-25-000037

2024-07-01 to 2024-09-30

1.31
Source

10-Q · 2025-07-16 · 0000029989-25-000026

2025-04-01 to 2025-06-30

1.65
Source

10-Q · 2025-07-16 · 0000029989-25-000026

2024-04-01 to 2024-06-30

1.35
Source

10-Q · 2026-04-29 · 0000029989-26-000011

2026-01-01 to 2026-03-31

1.45
Source

10-Q · 2026-04-29 · 0000029989-26-000011

2025-01-01 to 2025-03-31

-0.27
Source

10-K · 2026-02-20 · 0000029989-26-000006

2025-01-01 to 2025-12-31

7.46
Source

10-K · 2025-02-05 · 0000029989-25-000009

2024-01-01 to 2024-12-31

6.91
Source

10-K · 2024-02-07 · 0000029989-24-000007

2023-01-01 to 2023-12-31

6.36
Source

10-K · 2023-02-08 · 0000029989-23-000005

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——193,800,000
Source

10-Q · 2025-10-22 · 0000029989-25-000037

2025-07-01 to 2025-09-30

195,600,000
Source

10-Q · 2025-10-22 · 0000029989-25-000037

2024-07-01 to 2024-09-30

194,900,000
Source

10-Q · 2025-07-16 · 0000029989-25-000026

2025-04-01 to 2025-06-30

195,900,000
Source

10-Q · 2025-07-16 · 0000029989-25-000026

2024-04-01 to 2024-06-30

298,100,000
Source

10-Q · 2026-04-29 · 0000029989-26-000011

2026-01-01 to 2026-03-31

196,700,000
Source

10-Q · 2026-04-29 · 0000029989-26-000011

2025-01-01 to 2025-03-31

204,900,000
Source

10-K · 2026-02-20 · 0000029989-26-000006

2025-01-01 to 2025-12-31

196,400,000
Source

10-K · 2025-02-05 · 0000029989-25-000009

2024-01-01 to 2024-12-31

199,400,000
Source

10-K · 2024-02-07 · 0000029989-24-000007

2023-01-01 to 2023-12-31

205,600,000
Source

10-K · 2023-02-08 · 0000029989-23-000005

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——194,900,000
Source

10-Q · 2025-10-22 · 0000029989-25-000037

2025-07-01 to 2025-09-30

198,200,000
Source

10-Q · 2025-10-22 · 0000029989-25-000037

2024-07-01 to 2024-09-30

196,000,000
Source

10-Q · 2025-07-16 · 0000029989-25-000026

2025-04-01 to 2025-06-30

198,500,000
Source

10-Q · 2025-07-16 · 0000029989-25-000026

2024-04-01 to 2024-06-30

299,200,000
Source

10-Q · 2026-04-29 · 0000029989-26-000011

2026-01-01 to 2026-03-31

198,300,000
Source

10-Q · 2026-04-29 · 0000029989-26-000011

2025-01-01 to 2025-03-31

204,900,000
Source

10-K · 2026-02-20 · 0000029989-26-000006

2025-01-01 to 2025-12-31

198,600,000
Source

10-K · 2025-02-05 · 0000029989-25-000009

2024-01-01 to 2024-12-31

201,400,000
Source

10-K · 2024-02-07 · 0000029989-24-000007

2023-01-01 to 2023-12-31

207,000,000
Source

10-K · 2023-02-08 · 0000029989-23-000005

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——25,400,000
Source

10-Q · 2025-10-22 · 0000029989-25-000037

2025-07-01 to 2025-09-30

26,500,000
Source

10-Q · 2025-10-22 · 0000029989-25-000037

2024-07-01 to 2024-09-30

23,800,000
Source

10-Q · 2025-07-16 · 0000029989-25-000026

2025-04-01 to 2025-06-30

26,300,000
Source

10-Q · 2025-07-16 · 0000029989-25-000026

2024-04-01 to 2024-06-30

117,400,000
Source

10-Q · 2026-04-29 · 0000029989-26-000011

2026-01-01 to 2026-03-31

25,800,000
Source

10-Q · 2026-04-29 · 0000029989-26-000011

2025-01-01 to 2025-03-31

131,600,000
Source

10-K · 2026-02-20 · 0000029989-26-000006

2025-01-01 to 2025-12-31

105,600,000
Source

10-K · 2025-02-05 · 0000029989-25-000009

2024-01-01 to 2024-12-31

80,300,000
Source

10-K · 2024-02-07 · 0000029989-24-000007

2023-01-01 to 2023-12-31

80,300,000
Source

10-K · 2023-02-08 · 0000029989-23-000005

2022-01-01 to 2022-12-31

Business Combination, Acquisition Related CostsUSD——60,800,000
Source

10-Q · 2025-10-22 · 0000029989-25-000037

2025-07-01 to 2025-09-30

—66,000,000
Source

10-Q · 2025-07-16 · 0000029989-25-000026

2025-04-01 to 2025-06-30

—59,400,000
Source

10-Q · 2026-04-29 · 0000029989-26-000011

2026-01-01 to 2026-03-31

33,800,000
Source

10-Q · 2026-04-29 · 0000029989-26-000011

2025-01-01 to 2025-03-31

347,300,000
Source

10-K · 2026-02-20 · 0000029989-26-000006

2025-01-01 to 2025-12-31

———
Common Stock, Dividends, Per Share, DeclaredUSD per share——0.7
Source

10-Q · 2025-10-22 · 0000029989-25-000037

2025-07-01 to 2025-09-30

0.7
Source

10-Q · 2025-10-22 · 0000029989-25-000037

2024-07-01 to 2024-09-30

0.7
Source

10-Q · 2025-07-16 · 0000029989-25-000026

2025-04-01 to 2025-06-30

0.7
Source

10-Q · 2025-07-16 · 0000029989-25-000026

2024-04-01 to 2024-06-30

0.8
Source

10-Q · 2026-04-29 · 0000029989-26-000011

2026-01-01 to 2026-03-31

0.7
Source

10-Q · 2026-04-29 · 0000029989-26-000011

2025-01-01 to 2025-03-31

2.9
Source

10-K · 2026-02-20 · 0000029989-26-000006

2025-01-01 to 2025-12-31

2.8
Source

10-K · 2025-02-05 · 0000029989-25-000009

2024-01-01 to 2024-12-31

2.8
Source

10-K · 2024-02-07 · 0000029989-24-000007

2023-01-01 to 2023-12-31

2.8
Source

10-K · 2023-02-08 · 0000029989-23-000005

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——3,507,000,000
Source

10-Q · 2025-10-22 · 0000029989-25-000037

2025-07-01 to 2025-09-30

3,282,500,000
Source

10-Q · 2025-10-22 · 0000029989-25-000037

2024-07-01 to 2024-09-30

3,576,400,000
Source

10-Q · 2025-07-16 · 0000029989-25-000026

2025-04-01 to 2025-06-30

3,343,500,000
Source

10-Q · 2025-07-16 · 0000029989-25-000026

2024-04-01 to 2024-06-30

5,596,700,000
Source

10-Q · 2026-04-29 · 0000029989-26-000011

2026-01-01 to 2026-03-31

3,237,800,000
Source

10-Q · 2026-04-29 · 0000029989-26-000011

2025-01-01 to 2025-03-31

16,827,200,000
Source

10-K · 2026-02-20 · 0000029989-26-000006

2025-01-01 to 2025-12-31

13,414,500,000
Source

10-K · 2025-02-05 · 0000029989-25-000009

2024-01-01 to 2024-12-31

12,587,500,000
Source

10-K · 2024-02-07 · 0000029989-24-000007

2023-01-01 to 2023-12-31

12,205,800,000
Source

10-K · 2023-02-08 · 0000029989-23-000005

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————301,400,000
Source

10-K · 2026-02-20 · 0000029989-26-000006

2025-01-01 to 2025-12-31

540,300,000
Source

10-K · 2025-02-05 · 0000029989-25-000009

2024-01-01 to 2024-12-31

519,800,000
Source

10-K · 2024-02-07 · 0000029989-24-000007

2023-01-01 to 2023-12-31

524,500,000
Source

10-K · 2023-02-08 · 0000029989-23-000005

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——60,700,000
Source

10-Q · 2025-10-22 · 0000029989-25-000037

2025-07-01 to 2025-09-30

61,400,000
Source

10-Q · 2025-10-22 · 0000029989-25-000037

2024-07-01 to 2024-09-30

58,700,000
Source

10-Q · 2025-07-16 · 0000029989-25-000026

2025-04-01 to 2025-06-30

60,400,000
Source

10-Q · 2025-07-16 · 0000029989-25-000026

2024-04-01 to 2024-06-30

166,900,000
Source

10-Q · 2026-04-29 · 0000029989-26-000011

2026-01-01 to 2026-03-31

59,000,000
Source

10-Q · 2026-04-29 · 0000029989-26-000011

2025-01-01 to 2025-03-31

276,700,000
Source

10-K · 2026-02-20 · 0000029989-26-000006

2025-01-01 to 2025-12-31

241,700,000
Source

10-K · 2025-02-05 · 0000029989-25-000009

2024-01-01 to 2024-12-31

211,100,000
Source

10-K · 2024-02-07 · 0000029989-24-000007

2023-01-01 to 2023-12-31

219,400,000
Source

10-K · 2023-02-08 · 0000029989-23-000005

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD————————-19,300,000
Source

10-K · 2026-02-20 · 0000029989-26-000006

2025-01-01 to 2025-12-31

-5,400,000
Source

10-K · 2025-02-05 · 0000029989-25-000009

2024-01-01 to 2024-12-31

-14,000,000
Source

10-K · 2024-02-07 · 0000029989-24-000007

2023-01-01 to 2023-12-31

1,100,000
Source

10-K · 2023-02-08 · 0000029989-23-000005

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD——————0
Source

10-Q · 2026-04-29 · 0000029989-26-000011

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-29 · 0000029989-26-000011

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-20 · 0000029989-26-000006

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-05 · 0000029989-25-000009

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-07 · 0000029989-24-000007

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-08 · 0000029989-23-000005

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————319,000,000
Source

10-K · 2026-02-20 · 0000029989-26-000006

2025-01-01 to 2025-12-31

940,000,000
Source

10-K · 2025-02-05 · 0000029989-25-000009

2024-01-01 to 2024-12-31

696,000,000
Source

10-K · 2024-02-07 · 0000029989-24-000007

2023-01-01 to 2023-12-31

789,300,000
Source

10-K · 2023-02-08 · 0000029989-23-000005

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——5,800,000
Source

10-Q · 2025-10-22 · 0000029989-25-000037

2025-07-01 to 2025-09-30

400,000
Source

10-Q · 2025-10-22 · 0000029989-25-000037

2024-07-01 to 2024-09-30

-200,000
Source

10-Q · 2025-07-16 · 0000029989-25-000026

2025-04-01 to 2025-06-30

3,300,000
Source

10-Q · 2025-07-16 · 0000029989-25-000026

2024-04-01 to 2024-06-30

-900,000
Source

10-Q · 2026-04-29 · 0000029989-26-000011

2026-01-01 to 2026-03-31

900,000
Source

10-Q · 2026-04-29 · 0000029989-26-000011

2025-01-01 to 2025-03-31

7,700,000
Source

10-K · 2026-02-20 · 0000029989-26-000006

2025-01-01 to 2025-12-31

6,900,000
Source

10-K · 2025-02-05 · 0000029989-25-000009

2024-01-01 to 2024-12-31

5,200,000
Source

10-K · 2024-02-07 · 0000029989-24-000007

2023-01-01 to 2023-12-31

5,200,000
Source

10-K · 2023-02-08 · 0000029989-23-000005

2022-01-01 to 2022-12-31

Interest ExpenseUSD——60,400,000
Source

10-Q · 2025-10-22 · 0000029989-25-000037

2025-07-01 to 2025-09-30

66,400,000
Source

10-Q · 2025-10-22 · 0000029989-25-000037

2024-07-01 to 2024-09-30

62,600,000
Source

10-Q · 2025-07-16 · 0000029989-25-000026

2025-04-01 to 2025-06-30

62,700,000
Source

10-Q · 2025-07-16 · 0000029989-25-000026

2024-04-01 to 2024-06-30

119,000,000
Source

10-Q · 2026-04-29 · 0000029989-26-000011

2026-01-01 to 2026-03-31

59,100,000
Source

10-Q · 2026-04-29 · 0000029989-26-000011

2025-01-01 to 2025-03-31

263,400,000
Source

10-K · 2026-02-20 · 0000029989-26-000006

2025-01-01 to 2025-12-31

247,900,000
Source

10-K · 2025-02-05 · 0000029989-25-000009

2024-01-01 to 2024-12-31

218,500,000
Source

10-K · 2024-02-07 · 0000029989-24-000007

2023-01-01 to 2023-12-31

208,600,000
Source

10-K · 2023-02-08 · 0000029989-23-000005

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD————————209,600,000
Source

10-K · 2026-02-20 · 0000029989-26-000006

2025-01-01 to 2025-12-31

194,900,000
Source

10-K · 2025-02-05 · 0000029989-25-000009

2024-01-01 to 2024-12-31

165,100,000
Source

10-K · 2024-02-07 · 0000029989-24-000007

2023-01-01 to 2023-12-31

164,700,000
Source

10-K · 2023-02-08 · 0000029989-23-000005

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——17,200,000
Source

10-Q · 2025-10-22 · 0000029989-25-000037

2025-07-01 to 2025-09-30

26,000,000
Source

10-Q · 2025-10-22 · 0000029989-25-000037

2024-07-01 to 2024-09-30

21,900,000
Source

10-Q · 2025-07-16 · 0000029989-25-000026

2025-04-01 to 2025-06-30

21,000,000
Source

10-Q · 2025-07-16 · 0000029989-25-000026

2024-04-01 to 2024-06-30

47,000,000
Source

10-Q · 2026-04-29 · 0000029989-26-000011

2026-01-01 to 2026-03-31

29,700,000
Source

10-Q · 2026-04-29 · 0000029989-26-000011

2025-01-01 to 2025-03-31

96,900,000
Source

10-K · 2026-02-20 · 0000029989-26-000006

2025-01-01 to 2025-12-31

100,900,000
Source

10-K · 2025-02-05 · 0000029989-25-000009

2024-01-01 to 2024-12-31

106,700,000
Source

10-K · 2024-02-07 · 0000029989-24-000007

2023-01-01 to 2023-12-31

70,700,000
Source

10-K · 2023-02-08 · 0000029989-23-000005

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-291920

S-4 · 2025-12-03 · 0001213900-25-117903

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-284358

S-4/A · 2025-01-29 · 0001193125-25-015873

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ea027850901ex4-1.htm · 8-K · 2026-03-02

EX-4.1 4 ea027850901ex4-1.htm INDENTURE, DATED AS OF MARCH 2, 2026, BETWEEN OMNICOM GROUP INC., AS ISSUER, AND DEUTSCHE BANK TRUST COMPANY AMERICAS, AS TRUSTEE Exhibit 4.1 Execution Version OMNICOM GROUP INC. as Issuer INDENTURE Dated as of March 2, 2026 DEUTSCHE BANK TRUST COMPANY AMERICAS as Trustee Debt Securities TABLE OF CONTENTS Page ARTICLE I DEFINITIONS AND INCORPORAT…

8-K · 2026-03-02 · 0001213900-26-022415

Read attachment ↗
ea027850901ex4-2.htm · 8-K · 2026-03-02

EX-4.2 5 ea027850901ex4-2.htm FIRST SUPPLEMENTAL INDENTURE, DATED AS OF MARCH 2, 2026, BETWEEN OMNICOM GROUP INC., AS ISSUER, AND DEUTSCHE BANK TRUST COMPANY AMERICAS, AS TRUSTEE Exhibit 4.2 Execution Version OMNICOM GROUP INC. as Issuer FIRST SUPPLEMENTAL INDENTURE Dated as of March 2, 2026 DEUTSCHE BANK TRUST COMPANY AMERICAS as Trustee Debt Securities First Supplemental Indenture dated as of March 2, 2026 (the “First Supplemental Indenture”) between Omnicom Group Inc., a New York…

8-K · 2026-03-02 · 0001213900-26-022415

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ea027850901ex4-3.htm · 8-K · 2026-03-02

EX-4.3 6 ea027850901ex4-3.htm SECOND SUPPLEMENTAL INDENTURE, DATED AS OF MARCH 2, 2026, BETWEEN OMNICOM FINANCE HOLDINGS PLC, AS ISSUER, OMNICOM GROUP INC., AS GUARANTOR, AND DEUTSCHE BANK TRUST COMPANY AMERICAS, AS TRUSTEE Exhibit 4.3 Execution Version OMNICOM FINANCE HOLDINGS PLC as Issuer OMNICOM GROUP INC. as Guarantor SECOND SUPPLEMENTAL INDENTURE Dated as of March 2, 2026 DEUTSCHE BANK TRUST COMPANY AMERICAS as Trustee Debt Securities Second Supplemental Indenture dated as o…

8-K · 2026-03-02 · 0001213900-26-022415

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ea026806501ex99-1_omnicom.htm · S-4 · 2025-12-03

EX-99.1 6 ea026806501ex99-1_omnicom.htm FORM OF LETTER OF TRANSMITTAL Exhibit 99.1 OMNICOM GROUP INC. LETTER OF TRANSMITTAL Offer to Exchange up to $451,426,000 Aggregate Principal Amount of Newly Issued 4.650% Senior Notes due 2028 (CUSIP No. ) for a Like Principal Amount of Outstanding Restricted 4.650% Senior Notes due 2028 Issued on December 2, 2025 (CUSIP Nos. 681919BH8 and U68191AG7), up to $591,859,000 Aggregate Principal Amount of Newly Issued 4.750% Senior Notes due 2030 (CUSIP N…

S-4 · 2025-12-03 · 0001213900-25-117903

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ea026736601ex4-1_omnicom.htm · 8-K · 2025-12-02

EX-4.1 2 ea026736601ex4-1_omnicom.htm FIFTH SUPPLEMENTAL INDENTURE, DATED AS OF DECEMBER 2, 2025, BETWEEN OMNICOM GROUP INC., AS ISSUER, AND DEUTSCHE BANK TRUST COMPANY AMERICAS, AS TRUSTEE Exhibit 4.1 Execution Version OMNICOM GROUP INC. as Issuer FIFTH SUPPLEMENTAL INDENTURE Dated as of December 2, 2025 DEUTSCHE BANK TRUST COMPANY AMERICAS as Trustee Debt Securities Fifth Supplemental Indenture dated as of December 2, 2025 (the “Fifth Supplemental Indenture”) between Omnicom Group…

8-K · 2025-12-02 · 0001213900-25-117362

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ea026736601ex4-8_omnicom.htm · 8-K · 2025-12-02

EX-4.8 3 ea026736601ex4-8_omnicom.htm REGISTRATION RIGHTS AGREEMENT, DATED AS OF DECEMBER 2, 2025, BETWEEN OMNICOM GROUP INC., BOFA SECURITIES, INC., J.P. MORGAN SECURITIES LLC, WELLS FARGO SECURITIES, LLC, BARCLAYS CAPITAL INC., BNP PARIBAS SECURITIES CORP., CITIGROUP GLOBAL MARKETS INC Exhibit 4.8 Execution Version REGISTRATION RIGHTS AGREEMENT by and between Omnicom Group Inc., as Issuer, and BofA Securities, Inc., J.P. Morgan Securities LLC, Wells Fargo Securities, LLC, Barclays…

8-K · 2025-12-02 · 0001213900-25-117362

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