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OMC
69.45
-4.94%
-3.61
Annual
Quarterly
Currencies: USD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2024
29.62B
16.22B
4.34B
--
4.34B
--
10.00B
10.00B
864.00M
--
1.02B
13.40B
1.87B
2.97B
1.10B
10.68B
522.00M
59.00M
--
271.00M
24.45B
16.30B
12.48B
--
204.50M
21.30M
0.00
3.59B
8.15B
6.04B
6.04B
--
6.06B
491.80M
1.62B
5.17B
4.19B
--
0.00
44.60M
472.10M
11.50B
-6.35B
--
--
-1.48B
981.40M
29.62B
196.40M
--
FY 2023
28.04B
15.38B
4.43B
--
4.43B
0.00
9.34B
9.34B
664.40M
--
949.90M
12.66B
1.92B
3.07B
1.15B
10.08B
366.90M
66.40M
--
223.50M
23.40B
16.25B
11.63B
--
217.30M
10.90M
750.50M
3.63B
7.16B
4.89B
4.89B
--
5.65B
529.10M
1.74B
4.64B
3.62B
--
0.00
44.60M
492.00M
10.57B
-6.15B
--
--
-1.34B
1.02B
28.04B
198.00M
--
FY 2022
27.00B
14.61B
4.34B
--
4.28B
60.70M
8.63B
8.63B
725.10M
--
918.80M
12.39B
2.07B
3.23B
1.17B
9.73B
313.40M
66.20M
--
210.50M
22.84B
15.05B
11.00B
--
207.90M
16.90M
--
3.83B
7.79B
5.58B
5.58B
--
5.59B
475.70M
1.74B
4.16B
3.25B
--
0.00
44.60M
571.10M
9.74B
-5.67B
--
--
-1.44B
907.20M
27.00B
202.70M
--
FY 2021
28.42B
15.91B
5.32B
--
5.32B
--
8.94B
8.94B
731.10M
--
919.20M
12.51B
2.19B
2.16B
1.17B
9.74B
298.00M
76.30M
--
204.40M
24.30B
16.23B
11.90B
--
225.10M
9.60M
--
4.09B
8.08B
5.69B
5.69B
--
5.70B
477.30M
1.91B
4.12B
3.27B
--
0.00
44.60M
622.00M
9.00B
-5.14B
--
--
-1.25B
848.80M
28.42B
209.10M
--
FY 2020
27.65B
15.59B
5.60B
--
5.60B
0.00
8.31B
8.31B
600.10M
--
1.07B
12.06B
1.81B
1.74B
1.16B
9.61B
298.50M
85.30M
--
255.00M
23.86B
15.53B
11.51B
--
270.50M
3.90M
49.50M
3.69B
8.34B
5.88B
5.81B
74.60M
5.94B
443.50M
2.01B
3.79B
3.08B
--
0.00
44.60M
747.80M
8.19B
-4.68B
--
--
-1.21B
702.20M
27.65B
215.00M
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.