OMC

Value 202020212022202320242025 TTM Total revenue 13.17 B14.29 B14.29 B14.69 B15.69 B17.27 B 19.82 B Gross profit 2.18 B2.79 B2.68 B2.71 B2.92 B1.47 B 1.88 B Operating expenses 11.57 B12.09 B12.21 B12.59 B13.41 B16.83 B 19.19 B Selling/general/admin expenses 360.5 M379.7 M378.5 M393.7 M408.1 M745.7 M 852.3 M Research & development —————— — Operating income 1.6 B2.2 B2.08 B2.1 B2.27 B444.7 M 638.3 M Non-Operating Income, Total 27.5 M24 M71.8 M92.7 M95.5 M77.6 M 114.2 M Interest expense, net of interest capitalized 221.8 M236.4 M208.6 M218.5 M247.9 M263.4 M 323.3 M Non-Operating Income, excl. Interest Expenses -194.3 M-212.4 M-136.8 M-125.8 M-152.4 M-185.8 M -209.1 M Unusual income/expense —————— — Pretax income 1.4 B2 B1.95 B2 B2.13 B285.9 M 435.1 M Equity in earnings -6.8 M7.5 M5.2 M5.2 M6.9 M7.7 M 5.9 M Taxes 381.7 M488.7 M546.8 M524.9 M560.5 M242.2 M 276.1 M Non-controlling/minority interest 75.4 M99.8 M87.3 M81.8 M93.4 M98.2 M 96 M After tax other income/expense —————— — Net income before discontinued operations 945.4 M1.41 B1.32 B1.39 B1.48 B-54.5 M 63 M Discontinued operations —————— — Net income 945.4 M1.41 B1.32 B1.39 B1.48 B-54.5 M 63 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 945.4 M1.41 B1.32 B1.39 B1.48 B-54.5 M 63 M Basic earnings per share (Basic EPS) 4.386.576.46.987.54-0.27 -0.37 Diluted earnings per share (Diluted EPS) 4.376.536.366.917.46-0.27 -0.37 Average basic shares outstanding 215.6 M214.3 M205.6 M199.4 M196.4 M204.9 M — Diluted shares outstanding 216.2 M215.6 M207 M201.4 M198.6 M204.9 M — EBITDA 1.86 B2.45 B2.36 B2.38 B2.58 B778.7 M 1.1 B EBIT 1.6 B2.2 B2.08 B2.1 B2.27 B444.7 M 638.3 M Cost of revenue 10.99 B11.5 B11.61 B11.98 B12.76 B15.8 B 17.95 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 264.7 M255.9 M279.9 M275.3 M300.6 M334 M 459.6 M