OMNICOM GROUP INC. financials

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OMC CIK 0000029989

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:13:19Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 2.79B 1.59B 1.34B 848.30M 1.28B 1.65B
EBITDA 721.40M 2.52B 2.32B 2.30B 2.41B 1.82B
Working Capital -2.07B -77.30M -861.80M -439.80M -316.70M 65.00M
Net Debt — — — — 1.73B 1.73B
Gross Margin 8.49% 18.64% 18.44% 18.76% 19.52% 16.57%
Operating Margin 2.57% 14.50% 14.33% 14.58% 15.38% 12.14%
Net Margin -0.32% 9.44% 9.47% 9.21% 9.85% 7.18%
Return on Equity (ROE) -0.45% 35.31% 38.48% 40.48% 43.05% 30.65%
Return on Assets (ROA) -0.10% 5.00% 4.96% 4.88% 4.95% 3.42%
Current Ratio 0.9298 0.9953 0.947 0.9708 0.9805 1.0042
Debt-to-Equity 0.9536 1.7252 1.9051 2.1164 2.155 2.377
Effective Tax Rate 87.06% 26.34% 26.34% 28.11% 24.57% 27.08%
Cash Conversion Ratio -53.9119 1.1708 1.0219 0.7038 1.3819 1.8242
Accruals Ratio -0.055 -0.0085 -0.0011 0.0144 -0.0189 -0.0282
SBC % of Revenue 0.58% 0.58% 0.58% 0.57% 0.59% 0.54%
CapEx Coverage 19.6142 12.3293 18.1365 11.8478 2.9219 22.8727
Free Cash Flow Per Share $13.61 $8.02 $6.67 $4.10 $5.94 $7.63

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) — 11.5335 12.5195 12.8255 11.2205 14.2723
P/FCF 5.9337 10.7274 12.9685 19.9043 12.3452 8.1763
FCF Yield 16.85% 9.32% 7.71% 5.02% 8.10% 12.23%
EV / EBITDA 41.4313 7.8661 8.4577 8.3099 7.0752 8.3126
P/S 1.4638 1.0771 1.1659 1.1571 1.0722 1.0181
P/B 2.0989 4.0296 4.7366 5.0842 4.685 4.3475

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 17.27B 15.69B 14.69B 14.29B 14.29B 13.17B
Cost of Goods and Services Sold 15.80B 12.76B 11.98B 11.61B 11.50B 10.99B
Selling, General and Administrative Expense 745.70M 408.10M 393.70M 378.50M 379.70M 360.50M
Operating Income (Loss) 444.70M 2.27B 2.10B 2.08B 2.20B 1.60B
Income Tax Expense (Benefit) 242.20M 560.50M 524.90M 546.80M 488.70M 381.70M
Net Income (Loss) Attributable to Parent -54.50M 1.48B 1.39B 1.32B 1.41B 945.40M
Earnings Per Share, Basic $-0.27 $7.54 $6.98 $6.40 $6.57 $4.38
Weighted Average Number of Shares Outstanding, Basic 204.90M 196.40M 199.40M 205.60M 214.30M 215.60M
Earnings Per Share, Diluted $-0.27 $7.46 $6.91 $6.36 $6.53 $4.37
Weighted Average Number of Shares Outstanding, Diluted 204.90M 198.60M 201.40M 207.00M 215.60M 216.20M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value — — — — 5.32B 5.60B
Assets, Current 27.47B 16.22B 15.38B 14.61B 15.91B 15.59B
Assets 54.42B 29.62B 28.04B 27.00B 28.42B 27.65B
Long-term Debt 9.27B 6.07B 5.67B 5.61B 5.73B 5.82B
Liabilities, Current 29.54B 16.30B 16.25B 15.05B 16.23B 15.53B
Stockholders' Equity Attributable to Parent 12.05B 4.19B 3.62B 3.25B 3.27B 3.08B
Common Stock, Shares, Outstanding 313.10M 196.40M 198.00M 202.70M 209.10M 215.00M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 2.94B 1.73B 1.42B 926.50M 1.95B 1.72B
Payments to Acquire Property, Plant, and Equipment 149.80M 140.60M 78.40M 78.20M 665.80M 75.40M
Net Cash Provided by (Used in) Investing Activities 980.20M -1.06B 79.10M -380.90M -709.20M -136.10M
Payments for Repurchase of Common Stock 707.90M 370.70M 570.80M 611.40M 527.30M 222.00M
Net Cash Provided by (Used in) Financing Activities -1.59B -582.00M -1.39B -1.36B -1.39B -408.40M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Compare filings side-by-side

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

36 concepts 3 units
Unit US$ · 29 concepts
Label Value Period
Interest Expense 263.40M 2025-01-01 → 2025-12-31
Sublease Income 6.00M 2025-01-01 → 2025-12-31
Revenues 17.27B 2025-01-01 → 2025-12-31
Cost of Goods and Services Sold 15.80B 2025-01-01 → 2025-12-31
Costs and Expenses 16.83B 2025-01-01 → 2025-12-31
Amortization of Intangible Assets 131.60M 2025-01-01 → 2025-12-31
Finance Lease, Right-of-Use Asset, Amortization 57.30M 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization, Nonproduction 276.70M 2025-01-01 → 2025-12-31
Business Exit Costs 380.60M 2025-01-01 → 2025-12-31
Severance Costs 786.00M 2025-01-01 → 2025-12-31
Other Restructuring Costs 80.40M 2025-01-01 → 2025-12-31
Restructuring Charges 1.25B 2025-01-01 → 2025-12-31
Business Combination, Acquisition Related Costs 347.30M 2025-01-01 → 2025-12-31
Goodwill, Impairment Loss 0 2025-01-01 → 2025-12-31
Selling, General and Administrative Expense 745.70M 2025-01-01 → 2025-12-31
Gain (Loss) on Disposition of Business -547.10M 2025-01-01 → 2025-12-31
Operating Income (Loss) 444.70M 2025-01-01 → 2025-12-31
Investment Income, Interest 96.90M 2025-01-01 → 2025-12-31
Foreign Currency Transaction Gain (Loss), before Tax -19.30M 2025-01-01 → 2025-12-31
Interest Expense, Debt 209.60M 2025-01-01 → 2025-12-31
Debt Related Commitment Fees and Debt Issuance Costs 4.30M 2025-01-01 → 2025-12-31
Finance Lease, Interest Expense 8.10M 2025-01-01 → 2025-12-31
Interest Expense, Other 53.70M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest 278.20M 2025-01-01 → 2025-12-31
Income (Loss) from Equity Method Investments 7.70M 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 242.20M 2025-01-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 43.70M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Noncontrolling Interest 98.20M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent -54.50M 2025-01-01 → 2025-12-31
Unit shares · 4 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 204.90M 2025-01-01 → 2025-12-31
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 6.00M 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 204.90M 2025-01-01 → 2025-12-31
Weighted Average Number Diluted Shares Outstanding Adjustment 0 2025-01-01 → 2025-12-31
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $-0.27 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $-0.27 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Declared $2.90 2025-01-01 → 2025-12-31

Comprehensive Income

12 concepts 1 unit
Unit US$ · 12 concepts
Label Value Period
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment and Tax 25.50M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, before Tax 3.30M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax -5.40M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax 228.40M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax 14.70M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax -3.70M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 155.20M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest 105.90M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax 217.40M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 261.10M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax 7.50M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax -1.70M 2025-01-01 → 2025-12-31

Balance Sheet

59 concepts 3 units
Unit US$ · 51 concepts
Label Value Period
Accounts Receivable, Allowance for Credit Loss, Current 11.90M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 14.40B as of 2025-12-31
Contract with Customer, Asset, before Allowance for Credit Loss, Current 3.41B as of 2025-12-31
Other Assets, Current 1.77B as of 2025-12-31
Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net 623.40M as of 2025-12-31
Disposal Group, Including Discontinued Operation, Inventory, Current 240.70M as of 2025-12-31
Disposal Group, Including Discontinued Operation, Other Assets, Current 18.20M as of 2025-12-31
Disposal Group, Including Discontinued Operation, Prepaid and Other Assets, Current 116.80M as of 2025-12-31
Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Current 13.10M as of 2025-12-31
Disposal Group, Including Discontinued Operation, Assets, Current 1.01B as of 2025-12-31
Assets, Current 27.47B as of 2025-12-31
Operating Lease, Right-of-Use Asset 1.38B as of 2025-12-31
Property, Plant and Equipment, Gross 2.00B as of 2025-12-31
Equity Method Investments 65.90M as of 2025-12-31
Goodwill 18.64B as of 2025-12-31
Finite-Lived Intangible Assets, Gross 6.00B as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 903.20M as of 2025-12-31
Finite-Lived Intangible Assets, Net 5.10B as of 2025-12-31
Intangible Assets, Net (Excluding Goodwill) 5.10B as of 2025-12-31
Other Assets, Noncurrent 751.50M as of 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued 70.00M as of 2025-12-31
Unamortized Debt Issuance Expense 25.90M as of 2025-12-31
Operating Lease, Liability 2.05B as of 2025-12-31
Assets 54.42B as of 2025-12-31
Accounts Payable, Current 20.66B as of 2025-12-31
Taxes Payable, Current 264.90M as of 2025-12-31
Notes Payable 9.05B as of 2025-12-31
Contract with Customer, Liability, Current 1.73B as of 2025-12-31
Long-term Debt 9.27B as of 2025-12-31
Finance Lease, Liability 104.50M as of 2025-12-31
Short-term Debt 62.00M as of 2025-12-31
Business Combination, Contingent Consideration, Liability 214.90M as of 2025-12-31
Notes Payable, Current 1.40B as of 2025-12-31
Disposal Group, Including Discontinued Operation, Liabilities, Current 1.26B as of 2025-12-31
Other Liabilities, Current 4.16B as of 2025-12-31
Business Combination, Contingent Consideration, Liability, Current 95.80M as of 2025-12-31
Liabilities, Current 29.54B as of 2025-12-31
Notes Payable, Noncurrent 7.66B as of 2025-12-31
Deferred Income Tax Liabilities, Net 1.45B as of 2025-12-31
Other Liabilities, Noncurrent 1.10B as of 2025-12-31
Operating Lease, Liability, Noncurrent 1.62B as of 2025-12-31
Preferred Stock, Value, Issued 0 as of 2025-12-31
Common Stock, Value, Issued 63.20M as of 2025-12-31
Additional Paid in Capital, Common Stock 9.42B as of 2025-12-31
Treasury Stock, Value 6.96B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.27B as of 2025-12-31
Retained Earnings (Accumulated Deficit) 10.78B as of 2025-12-31
Stockholders' Equity Attributable to Parent 12.05B as of 2025-12-31
Stockholders' Equity Attributable to Noncontrolling Interest 647.20M as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 12.69B as of 2025-12-31
Liabilities and Equity 54.42B as of 2025-12-31
Unit shares · 6 concepts
Label Value Period
Preferred Stock, Shares Authorized 7.50M as of 2025-12-31
Preferred Stock, Shares Issued 0 as of 2025-12-31
Common Stock, Shares Authorized 1.00B as of 2025-12-31
Common Stock, Shares, Issued 421.60M as of 2025-12-31
Common Stock, Shares, Outstanding 313.10M as of 2025-12-31
Treasury Stock, Common, Shares 108.50M as of 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, Par or Stated Value Per Share $1.00 as of 2025-12-31
Common Stock, Par or Stated Value Per Share $0.15 as of 2025-12-31

Cash Flow Statement

32 concepts 1 unit
Unit US$ · 32 concepts
Label Value Period
Income Taxes Paid 531.30M 2025-01-01 → 2025-12-31
Depreciation 145.10M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 100.80M 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Short-term Investments 0 2025-01-01 → 2025-12-31
Interest Paid, Including Capitalized Interest, Operating and Investing Activities 175.70M 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) -59.20M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 201.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidStateAndLocalAfterRefundReceived 36.60M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Receivable -557.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable, Trade 2.15B 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Assets and Liabilities, Net -163.80M 2025-01-01 → 2025-12-31
Increase (Decrease) in Operating Capital -712.10M 2025-01-01 → 2025-12-31
Other Operating Activities, Cash Flow Statement 10.80M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 2.94B 2025-01-01 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 149.80M 2025-01-01 → 2025-12-31
Payments to Acquire Businesses, Net of Cash Acquired -1.08B 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities -50.50M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities 980.20M 2025-01-01 → 2025-12-31
Proceeds from (Repayments of) Short-term Debt -42.00M 2025-01-01 → 2025-12-31
Proceeds from Issuance of Long-term Debt 0 2025-01-01 → 2025-12-31
Repayments of Long-term Debt 0 2025-01-01 → 2025-12-31
Payments to Noncontrolling Interests 116.70M 2025-01-01 → 2025-12-31
Proceeds from Stock Plans 27.20M 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 707.90M 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Common Stock 549.60M 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Noncontrolling Interest 82.90M 2025-01-01 → 2025-12-31
Payment for Contingent Consideration Liability, Financing Activities 48.40M 2025-01-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities -70.30M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -1.59B 2025-01-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 213.90M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.54B 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.88B as of 2025-12-31

Notes

125 concepts 4 units
Unit US$ · 97 concepts
Label Value Period
Finance Lease, Right-of-Use Asset, before Accumulated Amortization 397.80M as of 2025-12-31
Current Federal Tax Expense (Benefit) 103.00M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 26.90M 2025-01-01 → 2025-12-31
Current Foreign Tax Expense (Benefit) 171.50M 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 301.40M 2025-01-01 → 2025-12-31
Deferred Federal Income Tax Expense (Benefit) -19.00M 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) -10.90M 2025-01-01 → 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) -29.30M 2025-01-01 → 2025-12-31
Operating Lease, Liability, Current 430.40M as of 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense 5.20M 2025-01-01 → 2025-12-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization 2.40B as of 2025-12-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization 1.39B as of 2025-12-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization 1.01B as of 2025-12-31
Federal Income Tax Expense (Benefit), Continuing Operations 84.00M 2025-01-01 → 2025-12-31
State and Local Income Tax Expense (Benefit), Continuing Operations 16.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense 100.80M 2025-01-01 → 2025-12-31
Foreign Income Tax Expense (Benefit), Continuing Operations 142.20M 2025-01-01 → 2025-12-31
Equity Method Investment, Underlying Equity in Net Assets 53.30M as of 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 58.40M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 7.00M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationGiltiAmount 2.80M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount -200.00K 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount 304.30M as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Amount 6.50M 2025-01-01 → 2025-12-31
Disposal Group, Including Discontinued Operation, Accounts Payable, Current 669.70M as of 2025-12-31
Disposal Group, Including Discontinued Operation, Deferred Revenue, Current 377.50M as of 2025-12-31
Disposal Group, Including Discontinued Operation, Other Liabilities, Current 213.80M as of 2025-12-31
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Net -38.60M 2025-01-01 → 2025-12-31
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Change Due to Net Income Attributable to Parent and Effects of Changes, Net -93.10M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount 2.30M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount 0 2025-01-01 → 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 383.10M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 382.60M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 378.60M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 371.60M as of 2025-12-31
Redeemable Noncontrolling Interest, Equity, Fair Value 363.20M as of 2025-12-31
Revenue, Remaining Performance Obligation, Amount 497.90M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Five 358.80M as of 2025-12-31
Goodwill, Acquired During Period 7.70B 2025-01-01 → 2025-12-31
Goodwill, Written off Related to Sale of Business Unit 66.20M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Credit Carryforwards 292.50M as of 2025-12-31
Goodwill, Foreign Currency Translation Gain (Loss) 326.30M 2025-01-01 → 2025-12-31
Operating Lease, Cost 239.30M 2025-01-01 → 2025-12-31
Goodwill, Impaired, Accumulated Impairment Loss 0 as of 2025-12-31
Short-term Lease, Cost 3.90M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits 237.60M as of 2025-12-31
Variable Lease, Cost 23.00M 2025-01-01 → 2025-12-31
Lease, Cost 325.60M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability 35.20M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 1.28B 2025-01-01 → 2025-12-31
Finance Lease, Liability, to be Paid, Year One 46.20M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Two 31.50M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Three 18.60M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Four 8.10M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Five 1.70M as of 2025-12-31
Finance Lease, Liability, to be Paid, after Year Five 700.00K as of 2025-12-31
Finance Lease, Liability, Payment, Due 106.80M as of 2025-12-31
Finance Lease, Liability, Undiscounted Excess Amount 2.30M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 528.60M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 446.20M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 354.90M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 277.50M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 193.50M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 659.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 2.46B as of 2025-12-31
Deferred Tax Assets, Other 35.90M as of 2025-12-31
Deferred Tax Assets, Gross 1.19B as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 281.90M as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 906.40M as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 412.30M as of 2025-12-31
Deferred Tax Liabilities, Gross 2.06B as of 2025-12-31
Long-term Debt, Gross 9.27B as of 2025-12-31
Deferred Tax Liabilities, Investment in Noncontrolled Affiliates 37.70M as of 2025-12-31
Deferred Tax Liabilities, Undistributed Foreign Earnings 148.60M as of 2025-12-31
Deferred Tax Liabilities, Leasing Arrangements 2.00M as of 2025-12-31
Deferred Tax Liabilities, Goodwill and Intangible Assets 1.87B as of 2025-12-31
Tax Cuts and Jobs Act, Transition Tax for Accumulated Foreign Earnings, Liability 6.40M as of 2025-12-31
Long-Term Debt, Maturity, Year One 1.40B as of 2025-12-31
Defined Contribution Plan, Cost 110.40M 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year Two 588.70M as of 2025-12-31
Long-Term Debt, Maturity, Year Three 500.00M as of 2025-12-31
Long-Term Debt, Maturity, Year Four 0 as of 2025-12-31
Long-Term Debt, Maturity, Year Five 1.85B as of 2025-12-31
Long-Term Debt, Maturity, after Year Five 4.93B as of 2025-12-31
Debt Instrument, Unamortized Discount (Premium), Net 192.30M as of 2025-12-31
Unrecognized Tax Benefits 444.10M as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 11.10M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 47.40M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 4.40M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities 800.00K 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Acquisition 294.60M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Foreign Currency Translation 700.00K 2025-01-01 → 2025-12-31
Deferred Gain (Loss) on Discontinuation of Interest Rate Fair Value Hedge 200.00K as of 2025-12-31
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 426.90M as of 2025-12-31
Unbilled Contracts Receivable 1.21B as of 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic 319.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Foreign -40.80M 2025-01-01 → 2025-12-31
Unit shares · 8 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized 14.70M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant 1.09M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number 8.83M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period 275,900 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period 69,085 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number 2.74M as of 2025-12-31
Share-based Payment Arrangement, Option, Exercise Price Range, Shares Outstanding 8.83M as of 2025-12-31
Share-based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable 2.74M as of 2025-12-31
Unit US$ / share · 8 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price $75.82 as of 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price $77.89 2025-01-01 → 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price $72.47 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price $72.18 2025-01-01 → 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Other Share Increase (Decrease) in Period, Weighted Average Exercise Price $67.82 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price $73.30 as of 2025-12-31
Share-based Payment Arrangement, Option, Exercise Price Range, Outstanding, Weighted Average Exercise Price $75.82 as of 2025-12-31
Share-based Payment Arrangement, Option, Exercise Price Range, Exercisable, Weighted Average Exercise Price $73.30 as of 2025-12-31
Unit pure · 12 concepts
Label Value Period
Number of Reportable Segments 1 2025-01-01 → 2025-12-31
Short-term Debt, Weighted Average Interest Rate, at Point in Time 0.115 as of 2025-12-31
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.025 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationGiltiPercent 0.01 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent -0.001 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Percent 0.023 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent 0.008 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.871 2025-01-01 → 2025-12-31
Finance Lease, Weighted Average Discount Rate, Percent 0.087 as of 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.038 as of 2025-12-31

Other

1 concepts 1 unit
Unit shares · 1 concept
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures 6.00M 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (OMC CIK 0000029989), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.