Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenue | revenue | 6.24B | 69.17% |
| Interest income | revenue | 47.00M | 58.25% |
| Operating income | profit | 646.20M | 42.78% |
| Total operating expenses | cost | 5.60B | 72.86% |
| Aggregate | revenue | 693.20M | 43.73% |
| Segment cost of services | cost | 5.21B | 70.06% |
| Selling, general and administrative expenses | cost | 224.50M | 90.42% |
| Depreciation and amortization | cost | 166.90M | 182.88% |
| Income (loss) from continuing operations before equity method investments, income taxes, noncontrolling interest | profit | 574.20M | 35.68% |
| Interest expense | cost | 119.00M | 101.35% |
| Salary and service costs | cost | 4.64B | 68.94% |
| Occupancy and other costs | cost | 527.30M | 67.61% |
| Gain (loss) on disposition of business | revenue | 34.30M | |
| Severance and repositioning costs | cost | 4.10M | |
| Net income | profit | 418.70M | 38.00% |
| Income tax expense | cost | 154.60M | 28.09% |
| Income (loss) from equity method investments | revenue | 900000 | 0.00% |
| Net income - omnicom group inc. | profit | 405.20M | 40.84% |
| Net income attributed to noncontrolling interests | cost | 13.50M | -14.01% |
| Segment | Value | YoY |
|---|---|---|
| North America | 3.89B | 84.00% |
| Europe | 1.44B | 1932.49% |
| Asia Pacific | 578.50M | 717.09% |
| Latin America | 196.10M | 176.98% |
| Middle East and Africa | 144.20M | 103.67% |
| Segment | Value | YoY |
|---|---|---|
| Integrated Media | 2.98B | 64.97% |
| Advertising | 1.06B | 57.16% |
| Experiential | 922.00M | 66.94% |
| Public relations | 696.60M | 93.98% |
| Health Care | 585.70M | 95.89% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Accounts receivable, net of allowance for doubtful accounts of $10.0 and $11.9 | assets | 12.57B | |
| Cash and cash equivalents | assets | 4.29B | |
| Work in process | assets | 3.72B | |
| Other current assets | assets | 1.90B | |
| Assets held for sale | assets | 711.60M | |
| Total current assets | assets | 23.19B | |
| Goodwill | assets | 18.73B | |
| Intangible assets, net of accumulated amortization of $1,014.2 and $903.2 | assets | 4.95B | |
| Operating lease right-of-use assets | assets | 1.29B | |
| Property and equipment at cost, less accumulated depreciation of $1,256.2 and $1,386.8 | assets | 1.00B | |
| Other assets | assets | 744.40M | |
| Equity method investments | assets | 58.60M | |
| Total assets | assets | 49.96B | |
| Total current liabilities | liabilities | 25.42B | |
| Total equity | liabilities | 10.07B | |
| Long-term debt | liabilities | 9.98B | |
| Long-term liability - operating leases | liabilities | 1.47B | |
| Deferred tax liabilities | liabilities | 1.46B | |
| Long-term liabilities | liabilities | 1.22B | |
| Redeemable noncontrolling interest, equity, fair value | liabilities | 343.20M | |
| Accounts payable | liabilities | 18.11B | |
| Other current liabilities | liabilities | 3.97B | |
| Customer advances | liabilities | 1.95B | |
| Liabilities held for sale | liabilities | 972.30M | |
| Taxes payable | liabilities | 341.40M | |
| Short-term debt | liabilities | 67.40M | |
| Noncontrolling interests | liabilities | 635.00M | |
| Treasury stock, value | equity | 9.25B | |
| Accumulated other comprehensive income (loss) | equity | 1.31B | |
| Total shareholders’ equity | equity | 9.44B | |
| Aggregate | equity | 20.00B | |
| Retained earnings | equity | 10.96B | |
| Additional paid-in capital | equity | 8.98B | |
| Common stock | equity | 63.20M |
| Item | Value |
|---|---|
| Net income | 418.70M |
| Amortization of intangible assets | 117.40M |
| Depreciation and amortization of right-of-use assets | 49.50M |
| Gain (loss) on disposition of business | 34.30M |
| Share-based compensation | 27.10M |
| Other, net | 5.80M |
| Severance and repositioning costs | 4.10M |
| Adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital | -1.21B |
| Item | Value |
|---|---|
| Proceeds from assets held for sale | 152.50M |
| Payment for (proceeds from) other investing activity | -7.10M |
| Payments to acquire property, plant, and equipment | -61.20M |
| Item | Value |
|---|---|
| Proceeds from borrowings | 2.38B |
| Proceeds from stock plans | 15.80M |
| Change in short-term debt | 7.40M |
| Payment for contingent consideration liability, financing activities | -2.80M |
| Payments of ordinary dividends, noncontrolling interest | -12.10M |
| Payments to noncontrolling interests | -13.50M |
| Other, net | -15.70M |
| Payments of ordinary dividends, common stock | -251.70M |
| Repayment of debt | -1.40B |
| Payments for repurchase of common stock | -2.78B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 6.88B |
| Cash and cash equivalents, end of period | 4.29B |
Instantly decode complex 10-K and 10-Q data. Explore interactive Sankey diagrams for income and balance sheets, and intuitive waterfall charts for cash flows.
Search for a company and select a report on the left panel.
Request Stock Support