(ODP)

13.41

0.09 (0.68%)

At close: Apr 28, 2025, 3:59 PM

12.64

-5.74%

Pre-market: Apr 29, 2025, 04:13 AM EDT

Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Sep 24, 2022	Jun 25, 2022	Mar 26, 2022	Dec 25, 2021	Sep 25, 2021	Jun 26, 2021	Mar 27, 2021	Dec 26, 2020	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Sep 24, 2016	Jun 25, 2016	Mar 26, 2016
Revenue	1.62B	1.78B	1.72B	1.87B	1.81B	2.01B	1.91B	2.11B	2.11B	2.17B	2.03B	2.18B	2.04B	2.18B	2.29B	2.37B	2.29B	2.54B	2.16B	2.73B	2.51B	2.78B	2.59B	2.77B	2.67B	2.89B	2.63B	2.83B	2.58B	2.62B	2.36B	2.68B	2.73B	2.84B	3.22B	3.54B
Cost of Revenue	1.29B	1.42B	1.38B	1.46B	1.41B	1.53B	1.49B	1.63B	1.66B	1.69B	1.6B	1.69B	1.61B	1.68B	1.81B	1.83B	1.79B	1.95B	1.74B	2.1B	1.94B	2.12B	2B	2.13B	2.07B	2.2B	2.03B	2.16B	1.97B	1.99B	1.82B	2B	2.07B	2.11B	2.47B	2.69B
Gross Profit	331M	364M	342M	410M	396M	474M	415M	481M	446M	486M	431M	484M	432M	504M	472M	534M	497M	590M	416M	629M	571M	667M	585M	641M	602M	686M	596M	667M	607M	633M	545M	675M	653M	726M	747M	856M
Operating Income	20M	102M	33M	51M	43M	91M	46M	95M	29M	84M	54M	76M	31M	104M	-78M	55M	21M	102M	-456M	80M	74M	108M	-15M	24M	24M	105M	48M	77M	59M	108M	46M	127M	57M	117M	253M	71M
Interest Income	2M	2M	2M	3M	3M	3M	2M	2M	2M	1M	1M	1M	1M	n/a	n/a	n/a	1M	n/a	n/a	3M	6M	5M	5M	6M	6M	7M	6M	6M	5M	6M	6M	6M	5M	6M	6M	6M
Pretax Income	16M	95M	-4M	17M	-31M	92M	47M	94M	52M	89M	28M	74M	29M	100M	-79M	59M	15M	99M	-475M	66M	73M	93M	-31M	9M	-11M	85M	28M	55M	41M	100M	35M	121M	46M	90M	234M	55M
Net Income	11M	58M	-73M	15M	-37M	70M	34M	72M	36M	67M	27M	55M	-274M	101M	-88M	53M	18M	57M	-439M	45M	55M	60M	-24M	8M	-14M	60M	16M	41M	-52M	92M	24M	116M	80M	44M	210M	46M
Selling & General & Admin	299M	323M	309M	359M	353M	379M	362M	382M	388M	405M	377M	396M	385M	382M	428M	453M	453M	452M	406M	521M	480M	532M	515M	574M	544M	567M	534M	573M	513M	503M	478M	528M	547M	569M	681M	741M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	46M	n/a	n/a	n/a	39M	n/a	n/a	n/a	47M	n/a	n/a	n/a
Other Expenses	12M	-61M	-1M	n/a	1M	3M	4M	2M	1M	5M	3M	2M	5M	3M	5M	11M	1M	3M	4M	1M	14M	2M	2M	2M	4M	4M	5M	1M	n/a	-1M	-3M	1M	-1M	1M	n/a	n/a
Operating Expenses	310M	262M	309M	359M	353M	379M	362M	382M	388M	405M	377M	396M	385M	382M	428M	453M	453M	452M	406M	521M	480M	532M	515M	574M	544M	567M	534M	573M	513M	503M	478M	528M	547M	569M	681M	741M
Interest Expense	7M	6M	5M	4M	5M	5M	5M	5M	5M	1M	4M	5M	7M	7M	6M	7M	7M	6M	11M	18M	21M	22M	23M	23M	30M	31M	31M	29M	23M	13M	14M	13M	16M	19M	25M	22M
Selling & Marketing Expenses	n/a	n/a	n/a	-6M	128M	n/a	n/a	n/a	-7M	n/a	-23M	-9M	139M	n/a	25M	n/a	-1M	n/a	n/a	n/a	249M	n/a	n/a	n/a	270M	n/a	n/a	n/a	264M	n/a	n/a	n/a	272M	n/a	n/a	n/a
Cost & Expenses	1.6B	1.68B	1.68B	1.82B	1.76B	1.91B	1.85B	2.01B	2.05B	2.09B	1.98B	2.09B	2B	2.06B	2.24B	2.29B	2.24B	2.4B	2.15B	2.62B	2.42B	2.65B	2.52B	2.7B	2.61B	2.77B	2.57B	2.74B	2.49B	2.49B	2.3B	2.53B	2.62B	2.68B	3.15B	3.43B
Income Tax Expense	5M	27M	6M	2M	6M	22M	13M	22M	16M	22M	8M	19M	-3M	27M	9M	6M	-3M	42M	-36M	21M	18M	33M	-7M	1M	3M	25M	9M	22M	89M	2M	14M	47M	-9M	-240M	24M	9M
Shares Outstanding (Basic)	33M	33M	35M	37M	37.37M	38M	38M	40M	44.74M	48M	49M	49M	50.37M	53M	54M	53M	51.43M	53M	53M	53M	55M	55M	55M	54.3M	70M	55.1M	55.7M	55.5M	49.88M	51.8M	51.8M	51.5M	53.33M	53.5M	55M	54.9M
Shares Outstanding (Diluted)	33M	33M	35M	38M	37.37M	39M	39M	42M	44.74M	49M	50M	51M	50.37M	55M	56M	56M	52.94M	54M	54M	54M	55M	55M	55M	56.1M	70M	56.4M	56.5M	56.3M	52M	53.1M	53.2M	51.5M	53.33M	54.5M	56M	55.5M
EPS (Basic)	0.33	1.76	-2.09	0.41	-0.99	1.84	0.89	1.80	0.80	1.38	0.55	1.12	-5.44	1.92	-1.63	0.99	0.35	1.07	-8.28	0.86	1.00	1.09	-0.44	0.10	-0.2	1.10	0.30	0.70	-1.04	1.80	0.50	2.20	1.50	0.82	3.80	0.80
EPS (Diluted)	0.33	1.76	-2.09	0.39	-0.99	1.79	0.87	1.71	0.80	1.35	0.54	1.08	-5.44	1.85	-1.57	0.95	0.34	1.04	-8.13	0.84	1.00	1.09	-0.44	0.10	-0.2	1.10	0.30	0.70	-1	1.70	0.50	2.20	1.50	0.81	3.80	0.80
EBITDA	47M	125M	21M	50M	2M	125M	81M	129M	88M	122M	66M	113M	72M	128M	92M	112M	68M	126M	-416M	133M	144M	167M	53M	81M	70M	160M	106M	135M	107M	150M	88M	174M	104M	120M	127M	139M
EBIT	23M	101M	1M	21M	-26M	114M	65M	99M	58M	90M	32M	79M	37M	107M	-73M	66M	22M	104M	-464M	84M	95M	115M	-8M	32M	19M	116M	59M	84M	64M	113M	49M	134M	62M	109M	277M	91M
Depreciation & Amortization	24M	24M	20M	29M	28M	28M	29M	30M	31M	32M	34M	34M	36M	21M	43M	46M	46M	22M	48M	49M	50M	52M	53M	49M	50M	44M	47M	51M	43M	37M	39M	40M	41M	30M	55M	55M