Symbols / OMC Stock $70.83 -1.05% Omnicom Group Inc.

Communication Services • Advertising Agencies • United States • NYQ
OMC (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Communication Services
Industry Advertising Agencies
CEO Mr. John D. Wren
Exch · Country NYQ · United States
Market Cap 20.19B
Enterprise Value 28.39B
Income 63.00M
Sales 19.82B
FCF (ttm) 5.07B
Book/sh 33.11
Cash/sh 15.05
Employees 120,000
Insider 10d —
IPO Mar 17, 1980
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 41.30%
P/E —
Forward P/E 5.70
PEG 15.97
P/S 1.02
P/B 2.14
P/C —
EV/EBITDA 9.00
EV/Sales 1.43
Quick Ratio 0.66
Current Ratio 0.91
Debt/Eq 110.57
LT Debt/Eq —
EPS (ttm) -0.37
EPS next Y 12.43
EPS Growth -6.90%
Revenue Growth 69.20%
EPS Gr Q/Q 40.80%
Rev Gr Q/Q —
Earnings (next) 2026-07-21
Earnings (prior) 2026-04-28
ROA 4.47%
ROE 2.02%
ROIC —
Gross Margin 18.43%
Oper. Margin 11.92%
Profit Margin 0.32%
Shs Outstand 285.01M
Shs Float 282.51M
Insider Own 0.88%
Instit Own 110.81%
Short Float 9.64%
Short Ratio 5.74
Short Interest 27.25M
52W High 87.17
vs 52W High -18.74%
52W Low 66.33
vs 52W Low 6.78%
Beta 0.68
Impl. Vol. 44.19%
Rel Volume 0.73
Avg Volume 5.19M
Volume 3.76M
Target (mean) $99.80
Tgt Median $100.50
Tgt Low $79.00
Tgt High $115.00
# Analysts 10
Recom Buy
Prev Close $71.58
Price $70.83
Change -1.05%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$99.80
Mean price target
2. Current target
$70.83
Latest analyst target
3. DCF / Fair value
$319.99
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$70.83
Low
$79.00
High
$115.00
Mean
$99.80

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-01 main Morgan Stanley Equal-Weight → Equal-Weight $83
2026-04-30 main Citigroup Buy → Buy $105
2026-03-20 main UBS Buy → Buy $114
2026-02-23 main Barclays Equal-Weight → Equal-Weight $90
2026-02-20 main Citigroup Buy → Buy $115
2026-01-05 down B of A Securities Neutral → Underperform $77
2025-12-05 main UBS Buy → Buy $108
2025-10-23 main Barclays Equal-Weight → Equal-Weight $82
2025-09-23 up Wells Fargo Equal-Weight → Overweight $91
2025-07-16 main Wells Fargo Equal-Weight → Equal-Weight $78
2025-07-10 main JP Morgan Overweight → Overweight $96
2025-06-25 down Barclays Overweight → Equal-Weight $80
2025-06-23 up B of A Securities Underperform → Neutral $80
2025-04-17 main Barclays Overweight → Overweight $105
2025-04-16 main JP Morgan Overweight → Overweight $104
2025-04-16 main Wells Fargo Equal-Weight → Equal-Weight $84
2025-03-20 main UBS Buy → Buy $104
2025-01-27 main JP Morgan Overweight → Overweight $116
2025-01-24 main Barclays Overweight → Overweight $110
2024-12-11 main Macquarie Outperform → Outperform $120
News
RSS: Latest OMC news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-01 WYATT E LEE JR Director — 681 $0.00 $0
2026-04-01 RICE LINDA JOHNSON Director — 681 $0.00 $0
2026-04-01 MARTORE GRACIA C Director — 680 $0.00 $0
2026-04-01 COLEMAN LEONARD S JR. Director — 680 $0.00 $0
2026-04-01 GERSTEIN MARK D. Director — 979 $0.00 $0
2026-04-01 SANTOS CASSANDRA Director — 680 $0.00 $0
2026-04-01 KISSIRE DEBORAH J Director — 680 $0.00 $0
2026-04-01 WILLIAMS VALERIE M Director — 680 $0.00 $0
2026-04-01 HAWKINS RONNIE S. Director — 680 $0.00 $0
2026-04-01 PINEDA PATRICIA SALAS Director — 680 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
17,271.90
+10.09%
15,689.10
+6.79%
14,692.20
+2.82%
14,289.10
Operating Revenue
17,271.90
+10.09%
15,689.10
+6.79%
14,692.20
+2.82%
14,289.10
Cost Of Revenue
15,804.80
+23.82%
12,764.70
+6.53%
11,982.70
+3.23%
11,607.90
Reconciled Cost Of Revenue
15,804.80
+23.82%
12,764.70
+6.53%
11,982.70
+3.23%
11,607.90
Gross Profit
1,467.10
-49.83%
2,924.40
+7.93%
2,709.50
+1.06%
2,681.20
Operating Expense
1,022.40
+57.34%
649.80
+7.44%
604.80
+1.15%
597.90
Selling General And Administration
745.70
+82.72%
408.10
+3.66%
393.70
+4.02%
378.50
Total Expenses
16,827.20
+25.44%
13,414.50
+6.57%
12,587.50
+3.13%
12,205.80
Operating Income
444.70
-80.45%
2,274.60
+8.07%
2,104.70
+1.03%
2,083.30
Total Operating Income As Reported
444.70
-80.45%
2,274.60
+8.07%
2,104.70
+1.03%
2,083.30
EBITDA
818.20
-68.71%
2,614.50
+8.06%
2,419.60
+2.30%
2,365.30
Normalized EBITDA
814.00
-68.85%
2,612.80
+8.07%
2,417.70
+2.06%
2,368.80
Reconciled Depreciation
276.70
+14.48%
241.70
+14.50%
211.10
-3.78%
219.40
EBIT
541.50
-77.18%
2,372.80
+7.44%
2,208.50
+2.92%
2,145.90
Total Unusual Items
4.20
+147.06%
1.70
-10.53%
1.90
+154.29%
-3.50
Total Unusual Items Excluding Goodwill
4.20
+147.06%
1.70
-10.53%
1.90
+154.29%
-3.50
Net Income
-54.50
-103.68%
1,480.60
+6.41%
1,391.40
+5.69%
1,316.50
Pretax Income
278.20
-86.92%
2,127.60
+6.76%
1,992.90
+2.44%
1,945.40
Net Non Operating Interest Income Expense
-170.70
-14.79%
-148.70
-30.78%
-113.70
+15.40%
-134.40
Interest Expense Non Operating
263.30
+7.38%
245.20
+13.73%
215.60
+7.53%
200.50
Net Interest Income
-170.70
-14.79%
-148.70
-30.78%
-113.70
+15.40%
-134.40
Interest Expense
263.30
+7.38%
245.20
+13.73%
215.60
+7.53%
200.50
Interest Income Non Operating
96.90
-3.96%
100.90
-5.44%
106.70
+50.92%
70.70
Interest Income
96.90
-3.96%
100.90
-5.44%
106.70
+50.92%
70.70
Other Income Expense
4.20
+147.06%
1.70
-10.53%
1.90
+154.29%
-3.50
Gain On Sale Of Security
4.20
+147.06%
1.70
-10.53%
1.90
+154.29%
-3.50
Tax Provision
242.20
-56.79%
560.50
+6.78%
524.90
-4.01%
546.80
Tax Rate For Calcs
0.00
-20.29%
0.00
+0.17%
0.00
-6.41%
0.00
Tax Effect Of Unusual Items
0.88
+96.94%
0.45
-10.38%
0.50
+150.81%
-0.98
Net Income Including Noncontrolling Interests
43.70
-97.22%
1,574.00
+6.84%
1,473.20
+4.94%
1,403.80
Net Income From Continuing Operation Net Minority Interest
-54.50
-103.68%
1,480.60
+6.41%
1,391.40
+5.69%
1,316.50
Net Income From Continuing And Discontinued Operation
-54.50
-103.68%
1,480.60
+6.41%
1,391.40
+5.69%
1,316.50
Net Income Continuous Operations
43.70
-97.22%
1,574.00
+6.84%
1,473.20
+4.94%
1,403.80
Minority Interests
-98.20
-5.14%
-93.40
-14.18%
-81.80
+6.30%
-87.30
Normalized Income
-57.82
-103.91%
1,479.35
+6.43%
1,390.00
+5.38%
1,319.02
Net Income Common Stockholders
-54.50
-103.68%
1,480.60
+6.41%
1,391.40
+5.69%
1,316.50
Diluted EPS
-0.27
-103.62%
7.46
+7.96%
6.91
+8.65%
6.36
Basic EPS
-0.27
-103.58%
7.54
+8.02%
6.98
+9.06%
6.40
Basic Average Shares
313.10
+59.45%
196.37
-1.49%
199.34
-3.04%
205.60
Diluted Average Shares
313.10
+57.65%
198.60
-1.39%
201.40
-2.71%
207.00
Diluted NI Availto Com Stockholders
-54.50
-103.68%
1,480.60
+6.41%
1,391.40
+5.69%
1,316.50
Depreciation Amortization Depletion Income Statement
276.70
+14.48%
241.70
+14.50%
211.10
-3.78%
219.40
Depreciation And Amortization In Income Statement
276.70
+14.48%
241.70
+14.50%
211.10
-3.78%
219.40
Earnings From Equity Interest Net Of Tax
7.70
+11.59%
6.90
+32.69%
5.20
+0.00%
5.20
Rent Expense Supplemental
1,366.70
+7.24%
1,274.40
+9.03%
1,168.80
+0.02%
1,168.60
Total Other Finance Cost
4.30
-2.27%
4.40
-8.33%
4.80
+4.35%
4.60
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
54,415.30
+83.71%
29,620.70
+5.62%
28,044.60
+3.86%
27,002.50
Current Assets
27,465.40
+69.30%
16,223.00
+5.45%
15,384.20
+5.28%
14,613.00
Cash Cash Equivalents And Short Term Investments
6,881.10
+58.57%
4,339.40
-2.09%
4,432.00
+2.06%
4,342.50
Cash And Cash Equivalents
6,881.10
+58.57%
4,339.40
-2.09%
4,432.00
+3.51%
4,281.80
Other Short Term Investments
—
—
0.00
-100.00%
60.70
Receivables
14,398.00
+55.79%
9,242.00
+6.72%
8,659.80
+6.95%
8,097.10
Accounts Receivable
14,398.00
+55.79%
9,242.00
+6.72%
8,659.80
+6.95%
8,097.10
Gross Accounts Receivable
14,409.90
+55.66%
9,257.00
+6.68%
8,677.00
+6.84%
8,121.80
Allowance For Doubtful Accounts Receivable
-11.90
+20.67%
-15.00
+12.79%
-17.20
+30.36%
-24.70
Inventory
3,408.90
+110.14%
1,622.20
+20.83%
1,342.50
+7.01%
1,254.60
Work In Process
3,408.90
+110.14%
1,622.20
+20.83%
1,342.50
+7.01%
1,254.60
Assets Held For Sale Current
1,012.20
0.00
—
—
Other Current Assets
1,765.20
+73.16%
1,019.40
+7.32%
949.90
+3.38%
918.80
Total Non Current Assets
26,949.90
+101.15%
13,397.70
+5.82%
12,660.40
+2.19%
12,389.50
Net PPE
2,390.10
+27.93%
1,868.30
-2.76%
1,921.30
-6.96%
2,065.10
Gross PPE
3,776.90
+27.37%
2,965.20
-3.47%
3,071.70
-4.98%
3,232.60
Accumulated Depreciation
-1,386.80
-26.43%
-1,096.90
+4.65%
-1,150.40
+1.46%
-1,167.50
Other Properties
3,776.90
+27.37%
2,965.20
-3.47%
3,071.70
-4.98%
3,232.60
Goodwill And Other Intangible Assets
23,742.40
+112.00%
11,199.40
+7.18%
10,449.20
+4.00%
10,047.70
Goodwill
18,641.40
+74.59%
10,677.40
+5.90%
10,082.30
+3.57%
9,734.30
Other Intangible Assets
5,101.00
+877.20%
522.00
+42.27%
366.90
+17.07%
313.40
Investments And Advances
65.90
+11.69%
59.00
-11.14%
66.40
+0.30%
66.20
Long Term Equity Investment
65.90
+11.69%
59.00
-11.14%
66.40
+0.30%
66.20
Other Non Current Assets
751.50
+177.31%
271.00
+21.25%
223.50
+6.18%
210.50
Total Liabilities Net Minority Interest
41,359.10
+69.19%
24,445.80
+4.45%
23,404.90
+2.46%
22,843.20
Current Liabilities
29,538.20
+81.21%
16,300.30
+0.33%
16,246.00
+7.93%
15,052.80
Payables And Accrued Expenses
20,924.40
+62.37%
12,886.90
+7.52%
11,985.60
+6.07%
11,300.20
Payables
20,924.40
+62.37%
12,886.90
+7.52%
11,985.60
+6.07%
11,300.20
Accounts Payable
20,659.50
+65.48%
12,484.40
+7.31%
11,634.00
+5.76%
11,000.20
Total Tax Payable
264.90
-34.19%
402.50
+14.48%
351.60
+17.20%
300.00
Current Debt And Capital Lease Obligation
1,461.50
+6761.50%
21.30
-97.20%
761.40
+4405.33%
16.90
Current Debt
1,461.50
+6761.50%
21.30
-97.20%
761.40
+4405.33%
16.90
Other Current Borrowings
1,399.50
—
750.50
—
Current Deferred Liabilities
1,727.60
+29.30%
1,336.10
-1.48%
1,356.20
-9.12%
1,492.30
Current Deferred Revenue
1,727.60
+29.30%
1,336.10
-1.48%
1,356.20
-9.12%
1,492.30
Other Current Liabilities
5,424.70
+163.85%
2,056.00
-4.05%
2,142.80
-4.48%
2,243.40
Total Non Current Liabilities Net Minority Interest
11,820.90
+45.12%
8,145.50
+13.78%
7,158.90
-8.11%
7,790.40
Long Term Debt And Capital Lease Obligation
9,272.00
+35.37%
6,849.50
+19.29%
5,742.10
-11.35%
6,477.20
Long Term Debt
7,655.00
+26.84%
6,035.30
+23.44%
4,889.10
-12.34%
5,577.20
Long Term Capital Lease Obligation
1,617.00
+98.60%
814.20
-4.55%
853.00
-5.22%
900.00
Non Current Deferred Liabilities
1,449.40
+194.71%
491.80
-7.05%
529.10
+11.23%
475.70
Non Current Deferred Taxes Liabilities
1,449.40
+194.71%
491.80
-7.05%
529.10
+11.23%
475.70
Other Non Current Liabilities
1,099.50
+36.72%
804.20
-9.41%
887.70
+5.99%
837.50
Preferred Securities Outside Stock Equity
—
—
—
—
Stockholders Equity
12,045.80
+187.25%
4,193.50
+15.96%
3,616.30
+11.20%
3,252.10
Common Stock Equity
12,045.80
+187.25%
4,193.50
+15.96%
3,616.30
+11.20%
3,252.10
Capital Stock
63.20
+41.70%
44.60
+0.00%
44.60
+0.00%
44.60
Common Stock
63.20
+41.70%
44.60
+0.00%
44.60
+0.00%
44.60
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
421.60
+41.85%
297.22
+0.01%
297.20
+0.00%
297.20
Ordinary Shares Number
313.10
+59.41%
196.41
-0.80%
198.00
-2.32%
202.70
Treasury Shares Number
108.50
+7.63%
100.81
+1.62%
99.20
+4.97%
94.50
Additional Paid In Capital
9,424.40
+1896.27%
472.10
-4.04%
492.00
-13.85%
571.10
Retained Earnings
10,782.40
-6.24%
11,500.50
+8.79%
10,571.50
+8.54%
9,739.30
Gains Losses Not Affecting Retained Earnings
-1,265.80
+14.24%
-1,475.90
-10.34%
-1,337.60
+6.98%
-1,437.90
Treasury Stock
6,958.40
+9.62%
6,347.80
+3.15%
6,154.20
+8.64%
5,665.00
Minority Interest
1,010.40
+2.95%
981.40
-4.10%
1,023.40
+12.81%
907.20
Other Equity Adjustments
-1,265.80
+14.24%
-1,475.90
-10.34%
-1,337.60
+6.98%
-1,437.90
Total Equity Gross Minority Interest
13,056.20
+152.30%
5,174.90
+11.54%
4,639.70
+11.55%
4,159.30
Total Capitalization
19,700.80
+92.60%
10,228.80
+20.26%
8,505.40
-3.67%
8,829.30
Working Capital
-2,072.80
-2581.50%
-77.30
+91.03%
-861.80
-95.95%
-439.80
Invested Capital
21,162.30
+106.46%
10,250.10
+10.61%
9,266.80
+4.75%
8,846.20
Total Debt
10,733.50
+56.22%
6,870.80
+5.65%
6,503.50
+0.14%
6,494.10
Net Debt
2,235.40
+30.18%
1,717.20
+40.93%
1,218.50
-7.15%
1,312.30
Capital Lease Obligations
1,617.00
+98.60%
814.20
-4.55%
853.00
-5.22%
900.00
Net Tangible Assets
-11,696.60
-66.95%
-7,005.90
-2.53%
-6,832.90
-0.55%
-6,795.60
Tangible Book Value
-11,696.60
-66.95%
-7,005.90
-2.53%
-6,832.90
-0.55%
-6,795.60
Derivative Product Liabilities
—
—
—
0.60
Line Of Credit
62.00
+191.08%
21.30
+95.41%
10.90
-35.50%
16.90
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
2,938.20
+69.50%
1,733.50
+21.91%
1,421.90
+53.47%
926.50
Cash Flow From Continuing Operating Activities
2,938.20
+69.50%
1,733.50
+21.91%
1,421.90
+53.47%
926.50
Net Income From Continuing Operations
43.70
-97.22%
1,574.00
+6.84%
1,473.20
+4.94%
1,403.80
Depreciation Amortization Depletion
276.70
+14.48%
241.70
+14.50%
211.10
-3.78%
219.40
Depreciation
145.10
+6.61%
136.10
+4.05%
130.80
-5.97%
139.10
Amortization Cash Flow
131.60
+24.62%
105.60
+31.51%
80.30
+0.00%
80.30
Depreciation And Amortization
276.70
+14.48%
241.70
+14.50%
211.10
-3.78%
219.40
Amortization Of Intangibles
131.60
+24.62%
105.60
+31.51%
80.30
+0.00%
80.30
Other Non Cash Items
1,257.80
+2083.68%
57.60
-70.39%
194.50
+196.49%
65.60
Stock Based Compensation
100.80
+10.28%
91.40
+7.78%
84.80
+3.79%
81.70
Operating Gains Losses
547.10
—
-78.80
-1559.26%
5.40
Gain Loss On Investment Securities
—
—
5.30
-1.85%
5.40
Change In Working Capital
712.10
+408.00%
-231.20
+50.05%
-462.90
+45.15%
-844.00
Change In Receivables
557.00
+193.28%
-597.10
-16.19%
-513.90
-298.06%
-129.10
Changes In Account Receivables
557.00
+193.28%
-597.10
-16.19%
-513.90
-298.06%
-129.10
Change In Inventory
165.10
+152.10%
-316.90
-160.18%
-121.80
+38.45%
-197.90
Change In Payables And Accrued Expense
2,145.10
+115.05%
997.50
+65.62%
602.30
+272.04%
-350.10
Change In Payable
2,145.10
+115.05%
997.50
+65.62%
602.30
+272.04%
-350.10
Change In Account Payable
2,145.10
+115.05%
997.50
+65.62%
602.30
+272.04%
-350.10
Change In Other Working Capital
-2,155.10
-584.81%
-314.70
+26.73%
-429.50
-157.34%
-166.90
Investing Cash Flow
980.20
+192.59%
-1,058.70
-1438.43%
79.10
+120.77%
-380.90
Cash Flow From Continuing Investing Activities
980.20
+192.59%
-1,058.70
-1438.43%
79.10
+120.77%
-380.90
Capital Expenditure
-149.80
-6.54%
-140.60
-79.34%
-78.40
-0.26%
-78.20
Capital Expenditure Reported
-149.80
-6.54%
-140.60
-79.34%
-78.40
-0.26%
-78.20
Net Investment Purchase And Sale
0.00
0.00
-100.00%
60.80
+199.02%
-61.40
Purchase Of Investment
—
—
—
-61.40
Sale Of Investment
0.00
0.00
-100.00%
60.80
—
Net Business Purchase And Sale
1,130.00
+223.08%
-918.10
-1049.43%
96.70
+140.07%
-241.30
Purchase Of Business
—
-918.10
-884.03%
-93.30
+66.29%
-276.80
Gain Loss On Sale Of Business
—
0.00
+100.00%
-78.80
0.00
Financing Cash Flow
-1,590.60
-173.30%
-582.00
+58.06%
-1,387.80
-1.89%
-1,362.00
Cash Flow From Continuing Financing Activities
-1,590.60
-173.30%
-582.00
+58.06%
-1,387.80
-1.89%
-1,362.00
Net Issuance Payments Of Debt
-42.00
-108.43%
498.10
+5825.29%
-8.70
-197.75%
8.90
Issuance Of Debt
0.00
-100.00%
1,235.50
0.00
0.00
Repayment Of Debt
0.00
+100.00%
-750.00
0.00
0.00
Long Term Debt Issuance
0.00
-100.00%
1,235.50
0.00
0.00
Long Term Debt Payments
0.00
+100.00%
-750.00
0.00
0.00
Net Long Term Debt Issuance
0.00
-100.00%
485.50
0.00
0.00
Net Short Term Debt Issuance
-42.00
-433.33%
12.60
+244.83%
-8.70
-197.75%
8.90
Net Common Stock Issuance
-707.90
-90.96%
-370.70
+35.06%
-570.80
+6.64%
-611.40
Common Stock Payments
-707.90
-90.96%
-370.70
+35.06%
-570.80
+6.64%
-611.40
Common Stock Dividend Paid
-549.60
+0.56%
-552.70
+1.78%
-562.70
+3.17%
-581.10
Cash Dividends Paid
-549.60
+0.56%
-552.70
+1.78%
-562.70
+3.17%
-581.10
Repurchase Of Capital Stock
-707.90
-90.96%
-370.70
+35.06%
-570.80
+6.64%
-611.40
Proceeds From Stock Option Exercised
27.20
-73.36%
102.10
+186.80%
35.60
+104.60%
17.40
Net Other Financing Charges
-318.30
-22.99%
-258.80
+7.97%
-281.20
-43.62%
-195.80
Changes In Cash
2,327.80
+2408.41%
92.80
-18.02%
113.20
+113.87%
-816.40
Effect Of Exchange Rate Changes
213.90
+215.37%
-185.40
-601.08%
37.00
+116.93%
-218.60
Beginning Cash Position
4,339.40
-2.09%
4,432.00
+3.51%
4,281.80
-19.47%
5,316.80
End Cash Position
6,881.10
+58.57%
4,339.40
-2.09%
4,432.00
+3.51%
4,281.80
Free Cash Flow
2,788.40
+75.05%
1,592.90
+18.56%
1,343.50
+58.38%
848.30
Interest Paid Supplemental Data
175.70
+12.34%
156.40
-3.93%
162.80
-6.38%
173.90
Income Tax Paid Supplemental Data
531.30
-2.35%
544.10
+14.72%
474.30
+5.33%
450.30
Sale Of Business
1,130.00
—
190.00
+435.21%
35.50
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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