Communication Services • Advertising
$80.97 ▲ +3.20
(+4.12%)
MKT CAP: $22.09B • VOL: 2.81M
52W L $66 52W H $90
OMC // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $17.27B | $15.69B | $14.69B |
| YoY Revenue Growth % | +10.1% | +6.8% | — |
| Gross Profit | $1.47B | $2.92B | $6.46B |
| Gross Margin % | 8.5% | 18.6% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $444.7M | $2.27B | $2.10B |
| Operating Margin % | 2.6% | 14.5% | 14.3% |
| Net Income (GAAP) | -$54.5M | $1.48B | $1.39B |
| EBITDA (Normalized) | $564.5M | $2.39B | $2.63B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $2.94B | $1.73B | $1.42B |
| Capital Expenditures (CapEx) | $149.8M | $140.6M | $661.1M |
| Free Cash Flow (FCF) | $2.79B | $1.59B | $760.8M |
| FCF Margin % | 16.1% | 10.2% | 5.2% |
| Return on Invested Capital (ROIC %) | 1.9% | 22.8% | 15.6% |
| Cash & Short-Term Equivalents | $5.99B | $3.26B | $1.94B |
| Total Debt (Short + Long Term) | $12.73B | $6.93B | $4.13B |
| Total Stockholders' Equity | $12.05B | $4.19B | $8.46B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR OMC.