| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 17.27B | $ 15.69B | $ 14.69B | $ 14.29B | $ 14.29B |
| Gross Profit | $ 2.98B | $ 2.74B | $ 2.50B | $ 2.58B | $ 2.53B |
| Operating Income | $ 2.59B | $ 2.35B | $ 2.10B | $ 2.20B | $ 2.15B |
| EBITDA | $ 826.00M | $ 2.62B | $ 2.42B | $ 2.37B | $ 2.41B |
| Net Income | $ -54.50M | $ 1.48B | $ 1.39B | $ 1.30B | $ 1.40B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.88B | $ 4.34B | $ 4.43B | $ 4.34B | $ 5.32B |
| Total Assets | $ 54.42B | $ 29.62B | $ 28.04B | $ 27.00B | $ 28.42B |
| Total Debt | $ 12.78B | $ 6.87B | $ 6.50B | $ 6.70B | $ 6.87B |
| Net Debt | $ 5.90B | $ 2.53B | $ 2.07B | $ 2.42B | $ 1.56B |
| Total Liabilities | $ 41.36B | $ 24.45B | $ 23.40B | $ 22.84B | $ 24.65B |
| Stockholders' Equity | $ 12.05B | $ 4.19B | $ 3.62B | $ 3.25B | $ 3.27B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.79B | $ 1.59B | $ 1.34B | $ 848.30M | $ 1.28B |
| Operating Cash Flow | $ 2.94B | $ 1.73B | $ 1.42B | $ 926.50M | $ 1.95B |
| Investing Cash Flow | $ 980.20M | $ -1.06B | $ 79.10M | $ -380.90M | $ -709.20M |
| Financing Cash Flow | $ -1.59B | $ -582.00M | $ -1.39B | $ -1.36B | $ -1.39B |
Omnicom Group (CH:OCN)
:OCN
