Also trades as: AD.AS (AMS) · $vol 92M · ADRNY (OTC) · $vol 6M · AHOG.DE (XETRA) · $vol 0M · AD.MI (MIL) · $vol 0M

$34.72

-1.30 (-3.61%)

OTC · Consumer Defensive · Grocery Stores · Tech Score Sell · Power 36 · $30.6B mcap · 865M float · 0.0001% daily turnover · Short 67% of daily vol

Revenue

$92.4B +3.4% ▲

5Y CAGR: +4.3%

Gross Profit

$24.5B +3.0% ▲

5Y CAGR: +3.6%

Operating Income

$3.1B +10.7% ▲

5Y CAGR: +7.1%

Net Income

$2.3B +28.3% ▲

5Y CAGR: +10.1%

EPS (Diluted)

$2.50 +32.3% ▲

5Y CAGR: +14.0%

EBITDA

$7.5B +14.9% ▲

5Y CAGR: +8.0%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$75.6B	$87.0B	$88.7B	$89.4B	$92.4B
YoY Growth	+1.2%	+15.1%	+2.0%	+0.7%	+3.4%
Cost of Revenue	$54.9B	$63.7B	$64.9B	$65.6B	$67.8B
Gross Profit	$20.7B	$23.3B	$23.9B	$23.8B	$24.5B
Gross Margin	27.4%	26.8%	26.9%	26.6%	26.5%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$17.9B	$20.2B	$21.4B	$21.5B	$21.4B
Operating Expenses	$17.4B	$19.5B	$21.0B	$21.0B	$21.4B
Operating Income	$3.3B	$3.8B	$2.8B	$2.8B	$3.1B
Operating Margin	4.4%	4.3%	3.2%	3.1%	3.3%
Interest Expense	$519M	$601M	$719M	$762M	$823M
Income Before Tax	$2.8B	$3.3B	$2.3B	$2.2B	$2.9B
Tax Expense	$591M	$714M	$456M	$481M	$649M
Net Income	$2.2B	$2.5B	$1.9B	$1.8B	$2.3B
Net Margin	3.0%	2.9%	2.1%	2.0%	2.5%
EPS (Diluted)	$2.17	$2.54	$1.94	$1.89	$2.50
EBITDA	$6.3B	$7.3B	$6.5B	$6.5B	$7.5B
Shares Outstanding	1.03B	1.00B	966M	928M	905M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$22.0B	$23.3B	$23.3B	$23.1B	$22.5B	$23.5B	$22.3B	$23.1B
Cost of Revenue	$16.1B	$17.1B	$17.1B	$17.0B	$16.5B	$17.2B	$16.3B	$17.0B
Gross Profit	$5.9B	$6.1B	$6.2B	$6.1B	$6.0B	$6.3B	$6.0B	$6.1B
Gross Margin	26.6%	26.4%	26.5%	26.4%	26.5%	26.8%	26.8%	26.4%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$5.4B	$5.6B	$5.4B	$5.4B	$5.2B	$5.5B	$5.2B	$5.4B
Operating Expenses	$5.3B	$5.5B	$5.3B	$5.2B	$5.0B	$5.4B	$5.2B	$5.3B
Operating Income	$583M	$607M	$880M	$861M	$825M	$899M	$783M	$797M
Operating Margin	2.6%	2.6%	3.8%	3.7%	3.7%	3.8%	3.5%	3.4%
Interest Expense	$196M	$183M	$208M	$203M	$206M	$203M	$201M	$207M
Income Before Tax	$457M	$474M	$723M	$695M	$760M	$733M	$716M	$683M
Tax Expense	$85M	$94M	$169M	$147M	$175M	$159M	$166M	$158M
Net Income	$372M	$380M	$554M	$548M	$584M	$577M	$552M	$525M
Net Margin	1.7%	1.6%	2.4%	2.4%	2.6%	2.5%	2.5%	2.3%
EPS (Diluted)	$0.40	$0.41	$0.60	$0.60	$0.64	$0.65	$0.62	$0.60
EBITDA	$1.5B	$1.6B	$1.9B	$1.8B	$1.8B	$1.9B	$1.8B	$1.7B
Shares Outstanding	928M	928M	916M	909M	909M	893M	893M	881M

AHODF OTC