OMC
Omnicom Group Inc.
Price Chart
Latest Quote
$72.55
+1.20 (+1.68%)
Current Price
| Previous Close | $71.35 |
| Open | $70.30 |
| Day High | $72.74 |
| Day Low | $70.53 |
| Volume | 3,411,478 |
Stock Information
| Quarterly Dividend / Yield | $3.20 / 4.41% |
| Shares Outstanding | 285.01M |
| Quarterly Dividend Yield | 4.41% |
| Quarterly Dividend | $3.20 |
| Total Debt | $11.52B |
| Cash Equivalents | $4.29B |
| Revenue | $19.82B |
| Net Income | $63.00M |
| Sector | Communication Services |
| Industry | Advertising Agencies |
| Market Cap | $20.68B |
| EPS (TTM) | $-0.37 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $28.88B |
| Sales | $19.82B |
| Income | $63.00M |
| Book/sh | $33.11 |
| Cash/sh | $15.05 |
| Employees | 120K |
Financial Ratios
| Quick Ratio | 0.66 |
| Current Ratio | 0.91 |
| Debt/Eq | 110.57 |
| EPS Growth TTM | 40.80% |
Returns & Margins
| ROA | 4.47% |
| ROE | 2.02% |
| Gross Margin | 18.43% |
| Operating Margin | 11.92% |
| Profit Margin | 0.32% |
Ownership
| Insider Ownership | 0.90% |
| Institutional Ownership | 112.56% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 5.86 |
| PEG | 15.97 |
| P/S | 1.04 |
| P/B | 2.19 |
Analyst Data
| Recommendation | buy |
| Target Price | $102.83 |
Technical Indicators
| SMA20 | $74.42 |
| SMA50 | $74.79 |
| SMA200 | $75.05 |
| RSI | 42.30 |
| ATR | 2.3201 |
| Shares Float | 282.34M |
| Short Float | 11.32% |
| Short Ratio | 7.61 |
| Volatility | 0.66 |
| Rel Volume | 1.22 |
Performance History
| Week | -5.39% |
| Month | +2.01% |
| Quarter | -2.31% |
| 6 Months | -9.56% |
| YTD | -8.93% |
| Year | +8.71% |
| 3 Years | -14.85% |
| 5 Years | +4.98% |
| 10 Years | +20.84% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $72.55 | 5,405,300 |
| 2026-06-18 | $71.35 | 24,461,900 |
| 2026-06-17 | $76.31 | 3,853,800 |
| 2026-06-16 | $77.37 | 3,567,300 |
| 2026-06-15 | $76.51 | 3,698,500 |
| 2026-06-12 | $76.68 | 3,315,100 |
| 2026-06-11 | $75.59 | 3,898,100 |
| 2026-06-10 | $73.98 | 3,109,600 |
| 2026-06-09 | $74.83 | 2,881,000 |
| 2026-06-08 | $74.28 | 3,184,300 |
| 2026-06-05 | $74.51 | 2,903,800 |
| 2026-06-04 | $74.83 | 2,389,800 |
| 2026-06-03 | $72.96 | 3,341,100 |
| 2026-06-02 | $74.42 | 2,678,700 |
| 2026-06-01 | $75.17 | 3,335,100 |
| 2026-05-29 | $71.94 | 6,991,700 |
| 2026-05-28 | $73.31 | 2,005,200 |
| 2026-05-27 | $74.06 | 2,347,900 |
| 2026-05-26 | $73.62 | 2,494,300 |
About Omnicom Group Inc.
Omnicom Group Inc., together with its subsidiaries, offers advertising, marketing, and corporate communications services. It provides a range of services in the areas of media and advertising, precision marketing, public relations, healthcare, branding and retail commerce, experiential, execution, and support. The company's services include advertising, branding, content marketing, crisis communications, customer data analytics and data-driven decision making, customer relationship management, decision sciences, digital experience design, digital transformation, e-commerce optimization, entertainment marketing, experiential marketing, field marketing, healthcare marketing and communications, in-store design, investor relations, and marketing research.Its services also comprise media planning and buying, merchandising and point of sale, mobile marketing, multi-cultural marketing, organizational communications, package design, performance marketing, product placement, promotional marketing, public affairs, public relations, retail media and e-commerce, shopper marketing, structured innovation, studio production, social media and influencer marketing, and sports and event marketing. It operates in the North and Latin America, Europe, the Middle East and Africa (EMEA), and the Asia Pacific. The company was incorporated in 1944 and is based in New York, New York.
đ° Latest News
Omnicom (OMC) Launches Fan Graph And Teams Up With Netflix On AI Ads
Simply Wall St. âĸ 2026-06-23T11:13:02Z
Q1 Rundown: Omnicom Group (NYSE:OMC) Vs Other Advertising & Marketing Services Stocks
StockStory âĸ 2026-06-22T20:35:19Z
Adobe Expands AI Push With Agency Deals
GuruFocus.com âĸ 2026-06-22T17:03:43ZWPP Tops '25 Billings, No. 2 Publicis Biggest Gainer
MediaPost âĸ 2026-06-19T13:39:10Z
Goldman Sachs Sees Advertising Sector Recovery Benefiting Omnicom Group (OMC)
Insider Monkey âĸ 2026-06-17T23:22:55Z
How Is Omnicomâs Stock Performance Compared to Other Communications Stocks?
Barchart âĸ 2026-06-17T12:54:58Z
Omnicom Media Reboots U.S. Management, Blends Former IPG Leadership
MediaPost âĸ 2026-06-16T12:30:01Z
Trade Desk Makes Peace With Publicis Over Ad-Tech Fees â Retail Says This May Be A Turning Point
Stocktwits âĸ 2026-06-12T17:40:51Z
Why Wall Street Is Tuning In To Sirius XM Stock
Trefis âĸ 2026-06-12T13:26:10Z
A Look At Omnicom Group (OMC) Valuation As Undervaluation Narrative Meets Insider Selling Caution
Simply Wall St. âĸ 2026-06-04T07:08:03Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $15,804,800,000 | $12,764,700,000 | $11,982,700,000 | $11,607,900,000 |
| Cost Of Revenue | $15,804,800,000 | $12,764,700,000 | $11,982,700,000 | $11,607,900,000 |
| Total Revenue | $17,271,900,000 | $15,689,100,000 | $14,692,200,000 | $14,289,100,000 |
| Operating Revenue | $17,271,900,000 | $15,689,100,000 | $14,692,200,000 | $14,289,100,000 |
| Expenses | ||||
| Interest Expense | $263,300,000 | $245,200,000 | $215,600,000 | $200,500,000 |
| Total Expenses | $16,827,200,000 | $13,414,500,000 | $12,587,500,000 | $12,205,800,000 |
| Rent Expense Supplemental | $1,366,700,000 | $1,274,400,000 | $1,168,800,000 | $1,168,600,000 |
| Other Income Expense | $4,200,000 | $1,700,000 | $1,900,000 | $-3,500,000 |
| Net Non Operating Interest Income Expense | $-170,700,000 | $-148,700,000 | $-113,700,000 | $-134,400,000 |
| Total Other Finance Cost | $4,300,000 | $4,400,000 | $4,800,000 | $4,600,000 |
| Interest Expense Non Operating | $263,300,000 | $245,200,000 | $215,600,000 | $200,500,000 |
| Operating Expense | $1,022,400,000 | $649,800,000 | $604,800,000 | $597,900,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-54,500,000 | $1,480,600,000 | $1,391,400,000 | $1,316,500,000 |
| Net Interest Income | $-170,700,000 | $-148,700,000 | $-113,700,000 | $-134,400,000 |
| Interest Income | $96,900,000 | $100,900,000 | $106,700,000 | $70,700,000 |
| Normalized Income | $-57,818,000 | $1,479,347,852 | $1,389,999,700 | $1,319,016,500 |
| Net Income From Continuing And Discontinued Operation | $-54,500,000 | $1,480,600,000 | $1,391,400,000 | $1,316,500,000 |
| Total Operating Income As Reported | $444,700,000 | $2,274,600,000 | $2,104,700,000 | $2,083,300,000 |
| Net Income Common Stockholders | $-54,500,000 | $1,480,600,000 | $1,391,400,000 | $1,316,500,000 |
| Net Income | $-54,500,000 | $1,480,600,000 | $1,391,400,000 | $1,316,500,000 |
| Net Income Including Noncontrolling Interests | $43,700,000 | $1,574,000,000 | $1,473,200,000 | $1,403,800,000 |
| Net Income Continuous Operations | $43,700,000 | $1,574,000,000 | $1,473,200,000 | $1,403,800,000 |
| Earnings From Equity Interest Net Of Tax | $7,700,000 | $6,900,000 | $5,200,000 | $5,200,000 |
| Pretax Income | $278,200,000 | $2,127,600,000 | $1,992,900,000 | $1,945,400,000 |
| Interest Income Non Operating | $96,900,000 | $100,900,000 | $106,700,000 | $70,700,000 |
| Operating Income | $444,700,000 | $2,274,600,000 | $2,104,700,000 | $2,083,300,000 |
| Depreciation Amortization Depletion Income Statement | $276,700,000 | $241,700,000 | $211,100,000 | $219,400,000 |
| Depreciation And Amortization In Income Statement | $276,700,000 | $241,700,000 | $211,100,000 | $219,400,000 |
| Gross Profit | $1,467,100,000 | $2,924,400,000 | $2,709,500,000 | $2,681,200,000 |
| Per Share | ||||
| Diluted EPS | $-0.27 | $7.46 | $6.91 | $6.36 |
| Basic EPS | $-0.27 | $7.54 | $6.98 | $6.40 |
| Other | ||||
| Tax Effect Of Unusual Items | $882,000 | $447,852 | $499,700 | $-983,500 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $814,000,000 | $2,612,800,000 | $2,417,700,000 | $2,368,800,000 |
| Total Unusual Items | $4,200,000 | $1,700,000 | $1,900,000 | $-3,500,000 |
| Total Unusual Items Excluding Goodwill | $4,200,000 | $1,700,000 | $1,900,000 | $-3,500,000 |
| Reconciled Depreciation | $276,700,000 | $241,700,000 | $211,100,000 | $219,400,000 |
| EBITDA (Bullshit earnings) | $818,200,000 | $2,614,500,000 | $2,419,600,000 | $2,365,300,000 |
| EBIT | $541,500,000 | $2,372,800,000 | $2,208,500,000 | $2,145,900,000 |
| Diluted Average Shares | $313,100,000 | $198,600,000 | $201,400,000 | $207,000,000 |
| Basic Average Shares | $313,100,000 | $196,366,048 | $199,340,974 | $205,600,000 |
| Diluted NI Availto Com Stockholders | $-54,500,000 | $1,480,600,000 | $1,391,400,000 | $1,316,500,000 |
| Minority Interests | $-98,200,000 | $-93,400,000 | $-81,800,000 | $-87,300,000 |
| Tax Provision | $242,200,000 | $560,500,000 | $524,900,000 | $546,800,000 |
| Gain On Sale Of Security | $4,200,000 | $1,700,000 | $1,900,000 | $-3,500,000 |
| Selling General And Administration | $745,700,000 | $408,100,000 | $393,700,000 | $378,500,000 |
Fetched: 2026-06-23
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-11,696,600,000 | $-7,005,900,000 | $-6,832,900,000 | $-6,795,600,000 |
| Total Assets | $54,415,300,000 | $29,620,700,000 | $28,044,600,000 | $27,002,500,000 |
| Total Non Current Assets | $26,949,900,000 | $13,397,700,000 | $12,660,400,000 | $12,389,500,000 |
| Other Non Current Assets | $751,500,000 | $271,000,000 | $223,500,000 | $210,500,000 |
| Goodwill And Other Intangible Assets | $23,742,400,000 | $11,199,400,000 | $10,449,200,000 | $10,047,700,000 |
| Other Intangible Assets | $5,101,000,000 | $522,000,000 | $366,900,000 | $313,400,000 |
| Current Assets | $27,465,400,000 | $16,223,000,000 | $15,384,200,000 | $14,613,000,000 |
| Other Current Assets | $1,765,200,000 | $1,019,400,000 | $949,900,000 | $918,800,000 |
| Assets Held For Sale Current | $1,012,200,000 | $0 | - | - |
| Inventory | $3,408,900,000 | $1,622,200,000 | $1,342,500,000 | $1,254,600,000 |
| Receivables | $14,398,000,000 | $9,242,000,000 | $8,659,800,000 | $8,097,100,000 |
| Accounts Receivable | $14,398,000,000 | $9,242,000,000 | $8,659,800,000 | $8,097,100,000 |
| Allowance For Doubtful Accounts Receivable | $-11,900,000 | $-15,000,000 | $-17,200,000 | $-24,700,000 |
| Gross Accounts Receivable | $14,409,900,000 | $9,257,000,000 | $8,677,000,000 | $8,121,800,000 |
| Cash Cash Equivalents And Short Term Investments | $6,881,100,000 | $4,339,400,000 | $4,432,000,000 | $4,342,500,000 |
| Cash And Cash Equivalents | $6,881,100,000 | $4,339,400,000 | $4,432,000,000 | $4,281,800,000 |
| Debt | ||||
| Net Debt | $2,235,400,000 | $1,717,200,000 | $1,218,500,000 | $1,312,300,000 |
| Total Debt | $10,733,500,000 | $6,870,800,000 | $6,503,500,000 | $6,494,100,000 |
| Long Term Debt And Capital Lease Obligation | $9,272,000,000 | $6,849,500,000 | $5,742,100,000 | $6,477,200,000 |
| Long Term Debt | $7,655,000,000 | $6,035,300,000 | $4,889,100,000 | $5,577,200,000 |
| Current Debt And Capital Lease Obligation | $1,461,500,000 | $21,300,000 | $761,400,000 | $16,900,000 |
| Current Debt | $1,461,500,000 | $21,300,000 | $761,400,000 | $16,900,000 |
| Other Current Borrowings | $1,399,500,000 | - | $750,500,000 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $41,359,100,000 | $24,445,800,000 | $23,404,900,000 | $22,843,200,000 |
| Total Non Current Liabilities Net Minority Interest | $11,820,900,000 | $8,145,500,000 | $7,158,900,000 | $7,790,400,000 |
| Other Non Current Liabilities | $1,099,500,000 | $804,200,000 | $887,700,000 | $837,500,000 |
| Non Current Deferred Liabilities | $1,449,400,000 | $491,800,000 | $529,100,000 | $475,700,000 |
| Non Current Deferred Taxes Liabilities | $1,449,400,000 | $491,800,000 | $529,100,000 | $475,700,000 |
| Current Liabilities | $29,538,200,000 | $16,300,300,000 | $16,246,000,000 | $15,052,800,000 |
| Other Current Liabilities | $5,424,700,000 | $2,056,000,000 | $2,142,800,000 | $2,243,400,000 |
| Current Deferred Liabilities | $1,727,600,000 | $1,336,100,000 | $1,356,200,000 | $1,492,300,000 |
| Payables And Accrued Expenses | $20,924,400,000 | $12,886,900,000 | $11,985,600,000 | $11,300,200,000 |
| Payables | $20,924,400,000 | $12,886,900,000 | $11,985,600,000 | $11,300,200,000 |
| Total Tax Payable | $264,900,000 | $402,500,000 | $351,600,000 | $300,000,000 |
| Accounts Payable | $20,659,500,000 | $12,484,400,000 | $11,634,000,000 | $11,000,200,000 |
| Derivative Product Liabilities | - | - | - | $600,000 |
| Equity | ||||
| Common Stock Equity | $12,045,800,000 | $4,193,500,000 | $3,616,300,000 | $3,252,100,000 |
| Total Equity Gross Minority Interest | $13,056,200,000 | $5,174,900,000 | $4,639,700,000 | $4,159,300,000 |
| Stockholders Equity | $12,045,800,000 | $4,193,500,000 | $3,616,300,000 | $3,252,100,000 |
| Gains Losses Not Affecting Retained Earnings | $-1,265,800,000 | $-1,475,900,000 | $-1,337,600,000 | $-1,437,900,000 |
| Other Equity Adjustments | $-1,265,800,000 | $-1,475,900,000 | $-1,337,600,000 | $-1,437,900,000 |
| Retained Earnings | $10,782,400,000 | $11,500,500,000 | $10,571,500,000 | $9,739,300,000 |
| Long Term Equity Investment | $65,900,000 | $59,000,000 | $66,400,000 | $66,200,000 |
| Preferred Securities Outside Stock Equity | - | - | - | - |
| Other | ||||
| Treasury Shares Number | $108,500,000 | $100,806,345 | $99,200,000 | $94,500,000 |
| Ordinary Shares Number | $313,100,000 | $196,411,095 | $198,000,000 | $202,700,000 |
| Share Issued | $421,600,000 | $297,217,440 | $297,200,000 | $297,200,000 |
| Tangible Book Value | $-11,696,600,000 | $-7,005,900,000 | $-6,832,900,000 | $-6,795,600,000 |
| Invested Capital | $21,162,300,000 | $10,250,100,000 | $9,266,800,000 | $8,846,200,000 |
| Working Capital | $-2,072,800,000 | $-77,300,000 | $-861,800,000 | $-439,800,000 |
| Capital Lease Obligations | $1,617,000,000 | $814,200,000 | $853,000,000 | $900,000,000 |
| Total Capitalization | $19,700,800,000 | $10,228,800,000 | $8,505,400,000 | $8,829,300,000 |
| Minority Interest | $1,010,400,000 | $981,400,000 | $1,023,400,000 | $907,200,000 |
| Treasury Stock | $6,958,400,000 | $6,347,800,000 | $6,154,200,000 | $5,665,000,000 |
| Additional Paid In Capital | $9,424,400,000 | $472,100,000 | $492,000,000 | $571,100,000 |
| Capital Stock | $63,200,000 | $44,600,000 | $44,600,000 | $44,600,000 |
| Common Stock | $63,200,000 | $44,600,000 | $44,600,000 | $44,600,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $1,617,000,000 | $814,200,000 | $853,000,000 | $900,000,000 |
| Current Deferred Revenue | $1,727,600,000 | $1,336,100,000 | $1,356,200,000 | $1,492,300,000 |
| Line Of Credit | $62,000,000 | $21,300,000 | $10,900,000 | $16,900,000 |
| Investments And Advances | $65,900,000 | $59,000,000 | $66,400,000 | $66,200,000 |
| Goodwill | $18,641,400,000 | $10,677,400,000 | $10,082,300,000 | $9,734,300,000 |
| Net PPE | $2,390,100,000 | $1,868,300,000 | $1,921,300,000 | $2,065,100,000 |
| Accumulated Depreciation | $-1,386,800,000 | $-1,096,900,000 | $-1,150,400,000 | $-1,167,500,000 |
| Gross PPE | $3,776,900,000 | $2,965,200,000 | $3,071,700,000 | $3,232,600,000 |
| Other Properties | $3,776,900,000 | $2,965,200,000 | $3,071,700,000 | $3,232,600,000 |
| Work In Process | $3,408,900,000 | $1,622,200,000 | $1,342,500,000 | $1,254,600,000 |
| Other Short Term Investments | - | - | $0 | $60,700,000 |
Fetched: 2026-06-23
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $2,788,400,000 | $1,592,900,000 | $1,343,500,000 | $848,300,000 |
| Operating Activities | ||||
| Operating Cash Flow | $2,938,200,000 | $1,733,500,000 | $1,421,900,000 | $926,500,000 |
| Cash Flow From Continuing Operating Activities | $2,938,200,000 | $1,733,500,000 | $1,421,900,000 | $926,500,000 |
| Operating Gains Losses | $547,100,000 | - | $-78,800,000 | $5,400,000 |
| Investing Activities | ||||
| Capital Expenditure | $-149,800,000 | $-140,600,000 | $-78,400,000 | $-78,200,000 |
| Investing Cash Flow | $980,200,000 | $-1,058,700,000 | $79,100,000 | $-380,900,000 |
| Cash Flow From Continuing Investing Activities | $980,200,000 | $-1,058,700,000 | $79,100,000 | $-380,900,000 |
| Capital Expenditure Reported | $-149,800,000 | $-140,600,000 | $-78,400,000 | $-78,200,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-707,900,000 | $-370,700,000 | $-570,800,000 | $-611,400,000 |
| Financing Cash Flow | $-1,590,600,000 | $-582,000,000 | $-1,387,800,000 | $-1,362,000,000 |
| Cash Flow From Continuing Financing Activities | $-1,590,600,000 | $-582,000,000 | $-1,387,800,000 | $-1,362,000,000 |
| Net Other Financing Charges | $-318,300,000 | $-258,800,000 | $-281,200,000 | $-195,800,000 |
| Cash Dividends Paid | $-549,600,000 | $-552,700,000 | $-562,700,000 | $-581,100,000 |
| Common Stock Dividend Paid | $-549,600,000 | $-552,700,000 | $-562,700,000 | $-581,100,000 |
| Net Common Stock Issuance | $-707,900,000 | $-370,700,000 | $-570,800,000 | $-611,400,000 |
| Other | ||||
| Repayment Of Debt | $0 | $-750,000,000 | $0 | $0 |
| Issuance Of Debt | $0 | $1,235,500,000 | $0 | $0 |
| Interest Paid Supplemental Data | $175,700,000 | $156,400,000 | $162,800,000 | $173,900,000 |
| Income Tax Paid Supplemental Data | $531,300,000 | $544,100,000 | $474,300,000 | $450,300,000 |
| End Cash Position | $6,881,100,000 | $4,339,400,000 | $4,432,000,000 | $4,281,800,000 |
| Beginning Cash Position | $4,339,400,000 | $4,432,000,000 | $4,281,800,000 | $5,316,800,000 |
| Effect Of Exchange Rate Changes | $213,900,000 | $-185,400,000 | $37,000,000 | $-218,600,000 |
| Changes In Cash | $2,327,800,000 | $92,800,000 | $113,200,000 | $-816,400,000 |
| Proceeds From Stock Option Exercised | $27,200,000 | $102,100,000 | $35,600,000 | $17,400,000 |
| Common Stock Payments | $-707,900,000 | $-370,700,000 | $-570,800,000 | $-611,400,000 |
| Net Issuance Payments Of Debt | $-42,000,000 | $498,100,000 | $-8,700,000 | $8,900,000 |
| Net Short Term Debt Issuance | $-42,000,000 | $12,600,000 | $-8,700,000 | $8,900,000 |
| Net Long Term Debt Issuance | $0 | $485,500,000 | $0 | $0 |
| Long Term Debt Payments | $0 | $-750,000,000 | $0 | $0 |
| Long Term Debt Issuance | $0 | $1,235,500,000 | $0 | $0 |
| Net Investment Purchase And Sale | $0 | $0 | $60,800,000 | $-61,400,000 |
| Sale Of Investment | $0 | $0 | $60,800,000 | - |
| Net Business Purchase And Sale | $1,130,000,000 | $-918,100,000 | $96,700,000 | $-241,300,000 |
| Sale Of Business | $1,130,000,000 | - | $190,000,000 | $35,500,000 |
| Change In Working Capital | $712,100,000 | $-231,200,000 | $-462,900,000 | $-844,000,000 |
| Change In Other Working Capital | $-2,155,100,000 | $-314,700,000 | $-429,500,000 | $-166,900,000 |
| Change In Payables And Accrued Expense | $2,145,100,000 | $997,500,000 | $602,300,000 | $-350,100,000 |
| Change In Payable | $2,145,100,000 | $997,500,000 | $602,300,000 | $-350,100,000 |
| Change In Account Payable | $2,145,100,000 | $997,500,000 | $602,300,000 | $-350,100,000 |
| Change In Inventory | $165,100,000 | $-316,900,000 | $-121,800,000 | $-197,900,000 |
| Change In Receivables | $557,000,000 | $-597,100,000 | $-513,900,000 | $-129,100,000 |
| Changes In Account Receivables | $557,000,000 | $-597,100,000 | $-513,900,000 | $-129,100,000 |
| Other Non Cash Items | $1,257,800,000 | $57,600,000 | $194,500,000 | $65,600,000 |
| Stock Based Compensation | $100,800,000 | $91,400,000 | $84,800,000 | $81,700,000 |
| Depreciation Amortization Depletion | $276,700,000 | $241,700,000 | $211,100,000 | $219,400,000 |
| Depreciation And Amortization | $276,700,000 | $241,700,000 | $211,100,000 | $219,400,000 |
| Amortization Cash Flow | $131,600,000 | $105,600,000 | $80,300,000 | $80,300,000 |
| Amortization Of Intangibles | $131,600,000 | $105,600,000 | $80,300,000 | $80,300,000 |
| Depreciation | $145,100,000 | $136,100,000 | $130,800,000 | $139,100,000 |
| Net Income From Continuing Operations | $43,700,000 | $1,574,000,000 | $1,473,200,000 | $1,403,800,000 |
| Purchase Of Business | - | $-918,100,000 | $-93,300,000 | $-276,800,000 |
| Gain Loss On Sale Of Business | - | $0 | $-78,800,000 | $0 |
| Gain Loss On Investment Securities | - | - | $5,300,000 | $5,400,000 |
| Purchase Of Investment | - | - | - | $-61,400,000 |
Fetched: 2026-06-23