Discounted Cash Flow Rating

Buy

Return on Equity Rating

Strong Buy

Debt to Equity Rating

Strong Buy

Price to Earnings Rating

Neutral

Analyst Rating

Strong Buy

Simple Moving Average

Strong Sell

Exponential Moving Average

Strong Sell

Relative Strength Index

Buy

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Buy

Insider Trading

Buy

Wall Street Data Solutions Rating

Buy

Omnicom Group Inc. (OMC)

Services-advertising Agencies

https://www.omnicomgroup.com

Omnicom is the world's second-largest ad holding company, based on annual revenue. The firm's services, which include traditional and digital advertising and public relations, are provided worldwide, with over 80% of its revenue coming from more developed regions such as North America and Europe.

280 PARK AVENUE
NEW YORK, NY

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

06/27/1990

Market Cap

18,914,269,251

Shares Outstanding

197,930,000

Weighted SO

197,934,170

Total Employees

N/A

Upcoming Earnings

10/15/2024

Similar Tickers

Beta

0.9690

Last Div

2.8000

Range

72.2-98.71

Chg

0.4745

Avg Vol

1587920

Mkt Cap

18914269251

Exch

NYSE

Country

Phone

212 415 3600

DCF Diff

-7.5048

DCF

104.0598

Div Yield

0.0290

P/S

1.2507

EV Multiple

9.2363

P/FV

5.2089

Div Yield %

2.8963

P/E

13.9644

PEG

1.5409

Payout

0.4103

Current Ratio

0.9342

Quick Ratio

0.8138

Cash Ratio

0.1813

DSO

246.9608

DIO

53.1510

Op Cycle

300.1119

DPO

314.4120

CCC

-14.3002

Gross Margin

0.1827

Op Margin

0.1491

Pretax Margin

0.1364

Net Margin

0.0897

Eff Tax Rate

0.2617

ROA

0.0496

ROE

0.3861

ROCE

0.1823

NI/EBT

0.6574

EBT/EBIT

0.9151

EBIT/Rev

0.1491

Debt Ratio

0.2289

D/E

1.7203

LT Debt/Cap

0.6016

Total Debt/Cap

0.6324

Int Coverage

10.2617

CF/Debt

0.2312

Equity Multi

7.5153

Rec Turnover

1.4780

Pay Turnover

1.1609

Inv Turnover

6.8672

FA Turnover

8.0640

Asset Turnover

0.5535

OCF/Share

7.3828

FCF/Share

6.8688

Cash/Share

13.8423

OCF/Sales

0.0956

FCF/OCF

0.9304

CF Coverage

0.2312

ST Coverage

1.8898

CapEx Coverage

14.3625

Div&CapEx Cov

2.2007

P/BV

5.2089

P/B

5.2089

P/S

1.2507

P/E

13.9644

P/FCF

14.0564

P/OCF

13.0945

P/CF

13.0945

PEG

1.5409

P/S

1.2507

EV Multiple

9.2363

P/FV

5.2089

DPS

2.8000

Latest Headlines (EST)

Benzinga Jan 11, 12:00 Breaking Down Omnicom Group: 4 Analysts Share Their Views OMC Benzinga Jan 05, 07:32 Beat Inflation With These 3 High-Yielding Dividend Stocks In Tech And Telecom Sector From Wall Street's Most Accurate Analysts OMC, T, VZ Benzinga Dec 20, 07:42 Don't Miss These 3 Stocks With Over 3% Dividend Yields In Tech And Telecom Sector From Wall Street's Most Accurate Analysts NXST, SBGI, OMC Benzinga Dec 05, 09:06 Wall Street's Most Accurate Analysts Say Hold These 3 Tech And Telecom Stocks With Over 3% Dividend Yields SBGI, IPG, OMC

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.70	06/10/2024	05/07/2024	06/10/2024	07/09/2024
0.70	03/08/2024	02/15/2024	03/11/2024	04/09/2024
0.70	12/21/2023	12/12/2023	12/22/2023	01/12/2024
0.70	09/20/2023	07/25/2023	09/21/2023	10/12/2023
0.70	06/08/2023	05/02/2023	06/09/2023	07/07/2023
0.70	03/09/2023	02/16/2023	03/10/2023	04/06/2023
0.70	12/20/2022	12/08/2022	12/21/2022	01/11/2023
0.70	09/20/2022	07/14/2022	09/21/2022	10/12/2022
0.70	06/09/2022	05/03/2022	06/10/2022	07/08/2022
0.70	03/09/2022	02/15/2022	03/10/2022	04/08/2022
0.70	12/20/2021	12/02/2021	12/21/2021	01/11/2022
0.70	09/20/2021	07/21/2021	09/21/2021	10/12/2021
0.70	06/10/2021	05/04/2021	06/11/2021	07/09/2021
0.70	03/09/2021	02/18/2021	03/10/2021	04/08/2021
0.65	12/18/2020	12/08/2020	12/21/2020	01/11/2021
0.65	09/18/2020	07/29/2020	09/21/2020	10/12/2020
0.65	06/11/2020	05/28/2020	06/12/2020	07/10/2020
0.65	03/09/2020	02/11/2020	03/10/2020	04/08/2020
0.65	12/19/2019	12/10/2019	12/20/2019	01/09/2020
0.65	09/19/2019	07/15/2019	09/20/2019	10/10/2019
0.65	06/13/2019	05/20/2019	06/14/2019	07/12/2019
0.65	03/08/2019	02/11/2019	03/11/2019	04/09/2019
0.60	12/20/2018	12/11/2018	12/21/2018	01/09/2019
0.60	09/20/2018	07/19/2018	09/21/2018	10/10/2018
0.60	06/13/2018	05/22/2018	06/14/2018	07/12/2018
0.60	03/08/2018	02/15/2018	03/09/2018	04/09/2018
0.60	12/18/2017	12/04/2017	12/19/2017	01/09/2018
0.55	09/21/2017	07/14/2017	09/22/2017	10/10/2017
0.55	06/12/2017	05/26/2017	06/14/2017	07/12/2017
0.55	03/07/2017	02/03/2017	03/09/2017	04/07/2017
0.55	12/15/2016	12/09/2016	12/19/2016	01/09/2017
0.55	09/20/2016	07/15/2016	09/22/2016	10/10/2016
0.55	06/09/2016	05/25/2016	06/13/2016	07/11/2016
0.50	03/07/2016	02/03/2016	03/09/2016	04/07/2016
0.50	12/16/2015	12/04/2015	12/18/2015	01/07/2016
0.50	09/18/2015	07/17/2015	09/22/2015	10/08/2015
0.50	06/10/2015	05/19/2015	06/12/2015	07/10/2015
0.50	03/05/2015	02/10/2015	03/09/2015	04/07/2015
0.50	12/19/2014	12/10/2014	12/23/2014	01/07/2015
0.50	09/19/2014	07/18/2014	09/23/2014	10/08/2014
0.50	06/11/2014	05/21/2014	06/13/2014	07/10/2014
0.40	02/28/2014	02/06/2014	03/04/2014	04/01/2014
0.40	12/18/2013	12/04/2013	12/20/2013	01/16/2014
0.40	09/20/2013	07/18/2013	09/24/2013	10/09/2013
0.40	06/12/2013	05/21/2013	06/14/2013	07/11/2013
0.40	03/01/2013	02/12/2013	03/05/2013	04/02/2013
0.30	12/12/2012	11/30/2012	12/14/2012	12/31/2012
0.30	09/20/2012	07/20/2012	09/24/2012	10/09/2012
0.30	06/12/2012	05/23/2012	06/14/2012	07/11/2012
0.30	03/01/2012	02/09/2012	03/05/2012	04/02/2012
0.25	12/19/2011	12/09/2011	12/21/2011	01/09/2012
0.25	09/21/2011	07/22/2011	09/23/2011	10/07/2011
0.25	06/10/2011	05/25/2011	06/14/2011	07/11/2011
0.25	03/02/2011	02/15/2011	03/04/2011	04/01/2011
0.20	12/20/2010	12/10/2010	12/22/2010	01/10/2011
0.20	09/20/2010	07/21/2010	09/22/2010	10/06/2010
0.20	06/11/2010	05/26/2010	06/15/2010	07/12/2010
0.20	03/03/2010	02/12/2010	03/05/2010	04/02/2010
0.15	12/14/2009	12/04/2009	12/16/2009	01/04/2010
0.15	09/16/2009	07/17/2009	09/18/2009	10/02/2009
0.15	06/05/2009	05/19/2009	06/09/2009	07/06/2009
0.15	03/04/2009	02/13/2009	03/06/2009	04/03/2009
0.15	12/15/2008	12/05/2008	12/17/2008	01/05/2009
0.15	09/17/2008	07/17/2008	09/19/2008	10/03/2008
0.15	06/04/2008	05/16/2008	06/06/2008	07/03/2008
0.15	03/05/2008	02/13/2008	03/07/2008	04/04/2008
0.15	12/13/2007	12/07/2007	12/17/2007	01/04/2008
0.15	09/18/2007	07/25/2007	09/20/2007	10/04/2007
0.15	06/04/2007	05/22/2007	06/06/2007	07/05/2007
0.25	03/06/2007	02/13/2007	03/08/2007	04/05/2007
0.25	12/14/2006	12/08/2006	12/18/2006	01/05/2007
0.25	09/19/2006	07/20/2006	09/21/2006	10/05/2006
0.25	06/05/2006	05/23/2006	06/07/2006	07/06/2006
0.25	03/07/2006	02/14/2006	03/09/2006	04/06/2006
0.25	12/14/2005	12/06/2005	12/18/2005	01/05/2006
0.22	09/21/2005	07/22/2005	09/23/2005	10/07/2005
0.22	06/07/2005	05/24/2005	06/09/2005	07/07/2005
0.22	03/08/2005	02/08/2005	03/10/2005	04/07/2005
0.22	12/21/2004	12/14/2004	12/24/2004	01/06/2005
0.22	09/22/2004	09/14/2004	09/24/2004	10/07/2004
0.22	06/04/2004	05/25/2004	06/08/2004	07/01/2004
0.22	03/03/2004	02/17/2004	03/05/2004	04/02/2004
0.20	12/23/2003	12/16/2003	12/26/2003	01/06/2004
0.20	09/24/2003	09/16/2003	09/26/2003	10/07/2003
0.20	06/04/2003	05/20/2003	06/06/2003	07/02/2003
0.20	03/05/2003	02/04/2003	03/07/2003	04/04/2003
0.20	12/18/2002	12/10/2002	12/20/2002	01/03/2003
0.20	09/18/2002	09/10/2002	09/20/2002	10/04/2002
0.20	06/05/2002	05/21/2002	06/07/2002	07/05/2002
0.20	03/06/2002	01/29/2002	03/08/2002	04/04/2002
0.20	12/18/2001	12/04/2001	12/20/2001	01/04/2002
0.20	09/19/2001	09/17/2001	09/21/2001	10/05/2001
0.20	06/06/2001	05/22/2001	06/08/2001	07/05/2001
0.18	03/07/2001	01/30/2001	03/09/2001	04/05/2001
0.18	12/15/2000	12/05/2000	12/19/2000	01/05/2001
0.18	09/26/2000	09/19/2000	09/28/2000	10/06/2000
0.18	06/07/2000	05/16/2000	06/09/2000	07/06/2000
0.18	03/08/2000	02/01/2000	03/10/2000	04/06/2000
0.18	12/16/1999	12/07/1999	12/20/1999	01/06/2000
0.15	09/22/1999	09/14/1999	09/24/1999	10/08/1999
0.15	06/09/1999	05/17/1999	06/11/1999	07/01/1999
0.15	03/10/1999	02/02/1999	03/12/1999	04/01/1999
0.15	12/11/1998	12/01/1998	12/15/1998	01/05/1999
0.12	09/23/1998	09/15/1998	09/25/1998	10/08/1998
0.12	06/10/1998	05/18/1998	06/12/1998	07/02/1998
0.12	03/11/1998	02/03/1998	03/13/1998	04/02/1998
0.25	12/12/1997	12/02/1997	12/16/1997	01/05/1998
0.25	09/24/1997	09/16/1997	09/26/1997	10/09/1997
0.20	06/11/1997	05/19/1997	06/13/1997	07/02/1997
0.20	03/12/1997	01/29/1997	03/14/1997	04/03/1997
0.20	12/12/1996	12/04/1996	12/16/1996	01/02/1997
0.20	09/25/1996	09/17/1996	09/27/1996	10/10/1996
0.18	06/12/1996	05/20/1996	06/14/1996	07/03/1996
0.18	03/13/1996	02/01/1996	03/15/1996	04/03/1996
0.35	12/13/1995	11/29/1995	12/15/1995	01/04/1996
0.35	09/27/1995	09/18/1995	09/29/1995	10/12/1995
0.31	06/13/1995	05/22/1995	06/15/1995	07/06/1995
0.31	03/14/1995	11/30/-0001	03/20/1995	04/04/1995
0.31	12/09/1994	11/30/-0001	12/15/1994	01/06/1995
0.31	09/20/1994	11/30/-0001	09/26/1994	10/07/1994
0.31	06/09/1994	11/30/-0001	06/15/1994	07/07/1994
0.04	05/24/1994	11/30/-0001	11/30/-0001	11/30/-0001
0.31	03/14/1994	11/30/-0001	03/18/1994	04/01/1994
0.31	12/13/1993	11/30/-0001	12/17/1993	01/07/1994
0.31	09/20/1993	11/30/-0001	09/24/1993	10/06/1993
0.31	06/09/1993	11/30/-0001	06/15/1993	07/02/1993
0.31	03/08/1993	11/30/-0001	03/12/1993	04/01/1993
0.31	12/14/1992	11/30/-0001	12/18/1992	01/06/1993
0.31	09/17/1992	11/30/-0001	09/23/1992	10/02/1992
0.31	06/08/1992	11/30/-0001	06/12/1992	07/02/1992
0.28	03/09/1992	11/30/-0001	03/13/1992	04/03/1992
0.28	12/10/1991	11/30/-0001	12/16/1991	01/07/1992
0.28	09/10/1991	11/30/-0001	09/16/1991	10/04/1991
0.28	06/10/1991	11/30/-0001	06/14/1991	07/03/1991
0.28	03/11/1991	11/30/-0001	03/15/1991	04/05/1991
0.28	12/10/1990	11/30/-0001	12/14/1990	01/04/1991
0.28	09/10/1990	08/20/1990	09/14/1990	10/05/1990
0.28	06/11/1990	05/03/1990	06/15/1990	07/06/1990
0.24	03/09/1990	01/24/1990	03/15/1990	04/06/1990
0.24	12/11/1989	12/06/1989	12/15/1989	01/05/1990
0.24	09/11/1989	08/23/1989	09/15/1989	10/06/1989
0.24	05/24/1989	04/06/1989	05/31/1989	07/06/1989
0.24	03/09/1989	01/25/1989	03/15/1989	04/06/1989
0.24	12/09/1988	12/09/1988	12/15/1988	01/06/1989
0.24	09/09/1988	08/15/1988	09/15/1988	10/06/1988
0.24	06/09/1988	05/19/1988	06/15/1988	07/07/1988
0.24	03/17/1988	03/09/1988	03/23/1988	04/08/1988
0.24	12/09/1987	11/25/1987	12/15/1987	01/06/1988
0.24	09/09/1987	08/25/1987	09/15/1987	10/07/1987
0.24	06/09/1987	06/02/1987	06/15/1987	07/07/1987
0.24	03/10/1987	03/04/1987	03/15/1985	04/06/1987
0.24	12/09/1986	11/06/1986	12/15/1986	01/06/1987

Year	Purchases	Sales	Total Bought	Total Sold

Transaction Date	Name	Type Of Owner	Price	Securities Owned	Securities Transacted	Security Name	Transaction Type

Less Than 3 Months

176.11K Shares Bought (66.62 %)

88.24K Shares Sold (33.38%)

3 - 6 Months

58.49K Shares Bought (96.68 %)

2.01K Shares Sold (3.32%)

6 - 9 Months

5.32K Shares Bought (57.77 %)

3.89K Shares Sold (42.23%)

9 - 12 Months

14.68K Shares Bought (43.97 %)

18.70K Shares Sold (56.03 %)

Investor Name	Investment Discretion	Type of Security	Shares Owned	Avg Price Paid	Market Value	Change In Market Value	Change In Market Value (%)	Ownership	Weight

Date	Investors Holding	Closed Positions	Increased Positions	Reduced Positions	New Positions	Total Invested	Put/Call Ratio	Total Calls	Total Puts

Owner	Shares Owned

	2019	2020	2021	2022	2023	2024	2024
Revenue	4.09B	▲ 4.14B	▼ 3.76B	▲ 3.86B	▲ 3.87B	▲ 4.06B	▼ 3.85B
Cost Of Revenue	3.28B	▲ 3.34B	▼ 2.99B	▲ 3.07B	▲ 3.09B	▲ 3.24B	▼ 3.17B
Gross Profit	807.50M	▼ 800.10M	▼ 769.90M	▲ 786.60M	▼ 781.80M	▲ 816.00M	▼ 679.10M
Gross Profit Ratio	0.20	▼ 0.19	▲ 0.20	▼ 0.20	▼ 0.20	▼ 0.20	▼ 0.18
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	119.10M	▼ 97.50M	▼ 86.80M	▼ 0.00	0.00	0.00	0.00
Selling And Marketing Expenses	-100.00K	▲ 0.00	▲ 14.60M	▼ 0.00	0.00	0.00	0.00
Selling General And Administrative Expenses	119.00M	▼ 97.50M	▲ 101.40M	▲ 109.90M	▼ 84.50M	▲ 115.60M	▼ 111.00M
Other Expenses	61.30M	▼ 56.20M	▼ 53.80M	▼ -158.50M	▲ 54.60M	▲ 12.04B	▼ 3.23B
Operating Expenses	180.30M	▼ 153.70M	▲ 155.20M	▲ 164.10M	▼ 139.10M	▲ 169.30M	▼ 111.00M
Cost And Expenses	3.46B	▲ 3.49B	▼ 3.14B	▲ 3.23B	▼ 3.23B	▲ 3.41B	▼ 3.29B
Interest Income	15.20M	▼ 13.40M	▼ 7.30M	▼ 7.20M	▲ 28.50M	▼ 25.80M	▼ 21.00M
Interest Expense	68.30M	▼ 52.00M	▲ 55.30M	▼ 51.60M	▲ 54.40M	▼ 49.70M	▲ 62.70M
Depreciation And Amortization	61.30M	▼ 56.20M	▼ 53.80M	▲ 54.20M	▲ 83.10M	▼ 53.70M	▲ 60.40M
Ebitda	703.70M	▲ 716.00M	▼ 675.80M	▲ 683.90M	▲ 725.80M	▼ 723.30M	▼ 628.50M
Ebitda Ratio	0.17	▲ 0.17	▲ 0.18	▼ 0.18	▲ 0.19	▼ 0.18	▼ 0.16
Operating Income	627.20M	▲ 646.40M	▼ 614.70M	▲ 622.50M	▲ 642.70M	▲ 646.70M	▼ 568.10M
Operating Income Ratio	0.15	▲ 0.16	▲ 0.16	▼ 0.16	▲ 0.17	▼ 0.16	▼ 0.15
Total Other Income Expenses Net	-53.10M	▲ -38.50M	▼ -48.00M	▼ -122.20M	▲ -25.90M	▼ -26.80M	▼ -99.50M
Income Before Tax	574.10M	▲ 607.80M	▼ 566.70M	▲ 578.10M	▲ 616.80M	▲ 619.90M	▼ 468.60M
Income Before Tax Ratio	0.14	▲ 0.15	▲ 0.15	▼ 0.15	▲ 0.16	▼ 0.15	▼ 0.12
Income Tax Expense	149.70M	▲ 158.80M	▼ 141.50M	▼ 133.60M	▲ 163.50M	▲ 164.20M	▼ 123.70M
Net Income	399.20M	▲ 415.00M	▼ 398.10M	▲ 416.20M	▼ 412.70M	▼ 337.60M	▼ 328.10M
Net Income Ratio	0.10	▲ 0.10	▲ 0.11	▲ 0.11	▼ 0.11	▼ 0.08	▲ 0.09
Eps	1.78	▲ 1.90	▼ 1.85	▲ 1.96	▲ 2.11	▲ 2.15	▼ 1.67
Eps Diluted	1.77	▲ 1.89	▼ 1.84	▲ 1.95	▲ 2.09	▲ 2.13	▼ 1.65
Weighted Average Shs Out	224.60M	▼ 218.20M	▼ 215.50M	▼ 212.20M	▼ 203.90M	▼ 198.00M	▼ 0.00
Weighted Average Shs Out Dil	225.60M	▼ 219.30M	▼ 216.10M	▼ 213.30M	▼ 205.20M	▼ 199.50M	▼ 198.50M
Link	View	View	View	View	View	View	View
Final Link	View	View	View	View	View	View	View

	2019	2020	2021	2022	2023	2024	2024
Cash And Cash Equivalents	3.65B	▲ 4.31B	▲ 5.60B	▼ 5.32B	▼ 4.28B	▲ 4.43B	▼ 2.71B
Short Term Investments	5.50M	▼ 3.60M	▼ 0.00	▼ -300.00K	▲ 60.70M	▼ 0.00	0.00
Cash And Short Term Investments	3.66B	▲ 4.31B	▲ 5.60B	▼ 5.32B	▼ 4.34B	▲ 4.43B	▼ 2.71B
Net Receivables	7.67B	▲ 7.83B	▼ 7.81B	▲ 8.47B	▼ 8.10B	▲ 8.66B	▼ 8.43B
Inventory	1.16B	▲ 1.26B	▼ 1.10B	▲ 1.20B	▲ 1.25B	▲ 1.34B	▼ 0.00
Other Current Assets	1.24B	▼ 1.19B	▼ 1.08B	▼ 919.20M	▼ 918.80M	▲ 949.90M	▲ 2.83B
Total Current Assets	13.73B	▲ 14.58B	▲ 15.59B	▲ 15.91B	▼ 14.61B	▲ 15.38B	▼ 13.97B
Property Plant Equipment Net	694.40M	▲ 2.06B	▼ 1.81B	▲ 2.20B	▼ 2.07B	▼ 1.92B	▼ 1.88B
Goodwill	9.38B	▲ 9.44B	▲ 9.61B	▲ 9.74B	▼ 9.73B	▲ 10.08B	▲ 10.65B
Intangible Assets	382.80M	▼ 338.20M	▼ 298.50M	▼ 298.00M	▲ 313.40M	▲ 366.90M	▲ 522.70M
Goodwill And Intangible Assets	9.77B	▲ 9.78B	▲ 9.91B	▲ 10.04B	▲ 10.05B	▲ 10.45B	▲ 11.17B
Long Term Investments	120.90M	▼ 106.80M	▼ 85.30M	▼ 76.30M	▼ 66.20M	▲ 66.40M	▼ 63.30M
Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non Current Assets	307.70M	▼ 251.50M	▲ 255.00M	▼ 204.40M	▲ 210.50M	▲ 223.50M	▲ 243.90M
Total Non Current Assets	10.89B	▲ 12.20B	▼ 12.06B	▲ 12.51B	▼ 12.39B	▲ 12.66B	▲ 13.35B
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	24.62B	▲ 26.78B	▲ 27.65B	▲ 28.42B	▼ 27.00B	▲ 28.04B	▼ 27.32B
Account Payables	11.46B	▲ 11.77B	▼ 11.51B	▲ 11.90B	▼ 11.00B	▲ 11.63B	▼ 10.65B
Short Term Debt	507.70M	▲ 612.50M	▼ 3.90M	▲ 9.60M	▲ 16.90M	▲ 761.40M	▼ 750.20M
Tax Payables	180.60M	▲ 252.80M	▼ 244.50M	▲ 263.30M	▲ 300.00M	▲ 351.60M	▼ 241.10M
Deferred Revenue	1.16B	▲ 1.22B	▲ 1.36B	▲ 1.64B	▼ 1.49B	▼ 1.36B	▼ 1.26B
Other Current Liabilities	2.14B	▲ 2.38B	▲ 2.65B	▲ 2.67B	▼ 2.54B	▼ 2.49B	▼ 2.30B
Total Current Liabilities	15.27B	▲ 15.98B	▼ 15.53B	▲ 16.23B	▼ 15.05B	▲ 16.25B	▼ 14.96B
Long Term Debt	4.38B	▲ 5.81B	▲ 6.92B	▼ 6.64B	▼ 6.48B	▼ 5.74B	▲ 6.30B
Deferred Revenue Non Current	244.30M	▼ 207.30M	▲ 209.70M	▲ 345.30M	▼ 0.00	0.00	▲ 1.00
Deferred Tax Liabilities Non Current	413.70M	▼ 408.10M	▲ 443.50M	▲ 477.30M	▼ 475.70M	▲ 529.10M	▲ 533.80M
Other Non Current Liabilities	1.20B	▼ 1.01B	▼ 970.70M	▼ 961.50M	▼ 838.10M	▲ 887.70M	▲ 1.34B
Total Non Current Liabilities	6.24B	▲ 7.43B	▲ 8.55B	▼ 8.42B	▼ 7.79B	▼ 7.16B	▲ 8.17B
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	127.50M	▲ 1.27B	▼ 1.11B	▼ 952.10M	▼ 900.00M	▼ 853.00M	▼ 806.20M
Total Liabilities	21.51B	▲ 23.41B	▲ 24.07B	▲ 24.65B	▼ 22.84B	▲ 23.40B	▼ 23.13B
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	44.60M	44.60M	44.60M	44.60M	44.60M	44.60M	44.60M
Retained Earnings	7.02B	▲ 7.81B	▲ 8.19B	▲ 9.00B	▲ 9.74B	▲ 10.57B	▲ 10.94B
Accumulated Other Comprehensive Income Loss	-1.23B	▲ -1.20B	▼ -1.21B	▼ -1.25B	▼ -1.44B	▲ -1.34B	▼ -1.45B
Other Total Stockholders Equity	-3.29B	▼ -3.80B	▼ -3.94B	▼ -4.52B	▼ -5.09B	▼ -5.66B	▼ -5.90B
Total Stockholders Equity	2.55B	▲ 2.85B	▲ 3.08B	▲ 3.27B	▼ 3.25B	▲ 3.62B	▲ 3.64B
Total Equity	3.11B	▲ 3.37B	▲ 3.58B	▲ 3.77B	▲ 4.16B	▲ 4.64B	▼ 4.10B
Total Liabilities And Stockholders Equity	24.62B	▲ 26.78B	▲ 27.65B	▲ 28.42B	▼ 27.00B	▲ 28.04B	▼ 27.32B
Minority Interest	559.80M	▼ 519.80M	▼ 492.50M	▲ 503.50M	▲ 907.20M	▲ 1.02B	▼ 460.80M
Total Liabilities And Total Equity	24.62B	▲ 26.78B	▲ 27.65B	▲ 28.42B	▼ 27.00B	▲ 28.04B	▼ 27.32B
Total Investments	126.40M	▼ 110.40M	▼ 85.30M	▼ 76.00M	▲ 126.90M	▼ 66.40M	▼ 63.30M
Total Debt	4.89B	▲ 6.42B	▲ 6.93B	▼ 6.65B	▼ 6.49B	▲ 6.50B	▲ 7.05B
Net Debt	1.24B	▲ 2.11B	▼ 1.32B	▲ 1.33B	▲ 2.21B	▼ 2.07B	▲ 4.33B
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	2019	2020	2021	2022	2023	2024	2024
Net Income	429.70M	▲ 449.80M	▼ 428.50M	▲ 449.90M	▲ 455.90M	▲ 457.80M	▼ 328.10M
Depreciation And Amortization	61.30M	▼ 56.20M	▼ 53.80M	▲ 54.20M	▲ 54.60M	▼ 53.70M	▲ 60.40M
Deferred Income Tax	-3.30M	▼ -5.70M	▲ -1.30M	▲ 1.40M	▼ 0.00	▲ 1.10M	▼ 0.00
Stock Based Compensation	16.60M	▲ 18.90M	▼ 18.30M	▲ 26.90M	▼ 20.40M	▲ 21.20M	▼ 0.00
Change In Working Capital	1.45B	▲ 1.57B	▲ 1.83B	▼ 1.17B	▼ 639.10M	▲ 1.26B	▼ 0.00
Accounts Receivables	-939.20M	▼ -1.16B	▼ -1.29B	▼ -1.33B	▼ -1.36B	▲ -1.23B	▲ 0.00
Inventory	253.40M	▼ 210.60M	▼ 172.00M	▼ 26.90M	▲ 121.30M	▲ 247.80M	▼ 0.00
Accounts Payables	1.99B	▲ 2.18B	▲ 2.68B	▼ 1.99B	▼ 1.70B	▲ 1.88B	▼ 0.00
Other Working Capital	149.50M	▲ 335.50M	▼ 267.90M	▲ 484.40M	▼ 184.00M	▲ 364.80M	▼ 0.00
Other Non Cash Items	4.50M	▼ 3.60M	▲ 59.10M	▼ 3.20M	▲ 7.10M	▼ 2.90M	▼ -409.40M
Net Cash Provided By Operating Activities	1.96B	▲ 2.09B	▲ 2.39B	▼ 1.71B	▼ 1.18B	▲ 1.80B	▼ -141.70M
Investments In Property Plant And Equipment	-79.50M	▲ -25.20M	▼ -25.40M	▼ -623.20M	▲ -12.60M	▼ -14.20M	▼ -39.20M
Acquisitions Net	-26.20M	▲ -2.60M	▼ -4.80M	▼ -136.60M	▲ 100.00K	▼ -15.30M	▲ 0.00
Purchases Of Investments	79.50M	▼ 25.20M	▲ 25.40M	▲ 136.40M	▼ 66.80M	▲ 121.60M	▼ 0.00
Sales Maturities Of Investments	11.90M	▼ 1.90M	1.90M	▲ 2.00M	▼ 0.00	▼ -60.80M	▲ 0.00
Other Investing Activities	-75.50M	▲ -25.20M	▲ -24.10M	▼ -135.90M	▲ -28.30M	▼ -60.80M	▲ 0.00
Net Cash Used For Investing Activities	-89.80M	▲ -25.90M	▼ -27.00M	▼ -757.30M	▲ 26.00M	▼ -29.50M	▼ -44.10M
Debt Repayment	0.00	0.00	▼ -600.00M	▼ -1.25B	▲ -7.70M	▲ -4.10M	▼ -4.90M
Common Stock Issued	0.00	0.00	▲ 581.70M	▲ 1.68B	▼ 1.10M	1.10M	▼ 0.00
Common Stock Repurchased	-54.60M	▼ -65.00M	▲ -2.90M	▼ -254.10M	▲ -109.20M	▲ -6.50M	▲ 0.00
Dividends Paid	-134.80M	▼ -141.80M	▲ -140.00M	▼ -149.30M	▲ -143.40M	▲ -138.70M	▲ 0.00
Other Financing Activities	-75.10M	▼ -82.40M	▲ -59.70M	▼ -79.10M	▲ -13.20M	▼ -65.90M	▲ -48.90M
Net Cash Used Provided By Financing Activities	-264.50M	▼ -289.20M	▲ -220.90M	▲ -52.60M	▼ -272.40M	▲ -214.10M	▼ -252.40M
Effect Of Forex Changes On Cash	-53.30M	▲ 92.50M	▲ 184.10M	▼ -11.30M	▲ 152.60M	▼ 105.00M	▼ 0.00
Net Change In Cash	1.55B	▲ 1.87B	▲ 2.32B	▼ 885.60M	▲ 1.08B	▲ 1.66B	▼ -438.20M
Cash At End Of Period	3.65B	▲ 4.31B	▲ 5.60B	▼ 5.32B	▼ 4.28B	▲ 4.43B	▼ 2.73B
Cash At Beginning Of Period	2.10B	▲ 2.44B	▲ 3.28B	▲ 4.43B	▼ 3.20B	▼ 2.77B	▲ 3.17B
Operating Cash Flow	1.96B	▲ 2.09B	▲ 2.39B	▼ 1.71B	▼ 1.18B	▲ 1.80B	▼ -141.70M
Capital Expenditure	-79.50M	▲ -25.20M	▼ -25.40M	▼ -623.20M	▲ -12.60M	▼ -14.20M	▼ -39.20M
Free Cash Flow	1.88B	▲ 2.06B	▲ 2.36B	▼ 1.08B	▲ 1.16B	▲ 1.79B	▼ -180.90M
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