$16.60

+0.00 (+0.00%)

OTC · Consumer Defensive · Grocery Stores · Tech Score Buy · Power 65 · $22.3B mcap · 1.33B float · 0.0000% daily turnover · Short 98% of daily vol

Revenue

$45.7B +2.9% ▲

5Y CAGR: +3.4%

Gross Profit

$10.7B -8.5% ▼

5Y CAGR: +1.8%

Operating Income

$2.0B +7.9% ▲

5Y CAGR: +5.8%

Net Income

$1.1B +0.9% ▲

5Y CAGR: +1.6%

EPS (Diluted)

$0.81 +0.0% ▲

5Y CAGR: +1.6%

EBITDA

$3.9B +19.8% ▲

5Y CAGR: +5.2%

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$39.4B	$40.6B	$43.6B	$44.4B	$45.7B
YoY Growth	+2.1%	+3.1%	+7.3%	+1.8%	+2.9%
Cost of Revenue	$29.2B	$31.5B	$32.3B	$32.6B	$34.9B
Gross Profit	$10.2B	$9.1B	$11.3B	$11.7B	$10.7B
Gross Margin	25.8%	22.4%	25.9%	26.4%	23.5%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$7.2B	$7.4B	$7.9B	$8.3B	$8.8B
Operating Expenses	$8.8B	$7.4B	$9.4B	$9.9B	$8.8B
Operating Income	$1.5B	$1.7B	$1.9B	$1.8B	$2.0B
Operating Margin	3.8%	4.2%	4.3%	4.1%	4.3%
Interest Expense	$341M	$394M	$411M	$116M	$537M
Income Before Tax	$1.5B	$1.5B	$1.6B	$1.5B	$1.5B
Tax Expense	$425M	$423M	$487M	$457M	$458M
Net Income	$1.0B	$1.1B	$1.1B	$1.1B	$1.1B
Net Margin	2.7%	2.7%	2.6%	2.4%	2.4%
EPS (Diluted)	$0.79	$0.83	$0.84	$0.81	$0.81
EBITDA	$3.0B	$3.0B	$3.2B	$3.2B	$3.9B
Shares Outstanding	1.33B	1.34B	1.34B	1.34B	1.34B

Line Item	FY2023 Q2	FY2023 Q4	FY2024 Q2	FY2024 Q4	FY2025 Q2	FY2025 Q4	FY2026 Q2	FY2026 Q4
Revenue	$20.9B	$19.7B	$22.3B	$21.4B	$23.1B	$21.4B	$23.7B	$22.0B
Cost of Revenue	$15.4B	$14.6B	$16.5B	$15.8B	$17.0B	$15.7B	$17.3B	$16.0B
Gross Profit	$5.4B	$5.1B	$5.7B	$5.7B	$6.1B	$5.7B	$6.4B	$6.0B
Gross Margin	26.1%	25.9%	25.7%	26.4%	26.5%	26.7%	27.0%	27.2%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$4.5B	$4.4B	$4.7B	$3.2B	$5.1B	$4.8B	$5.5B	$5.0B
Operating Expenses	$4.5B	$4.4B	$4.7B	$3.2B	$5.1B	$4.8B	$5.5B	$5.0B
Operating Income	$991M	$718M	$992M	$2.5B	$1.0B	$934M	$929M	$1.0B
Operating Margin	4.7%	3.6%	4.5%	11.6%	4.4%	4.4%	3.9%	4.6%
Interest Expense	$187M	$207M	$213M	$458M	$258M	$270M	$269M	$269M
Income Before Tax	$871M	$641M	$857M	$764M	$811M	$725M	$727M	$821M
Tax Expense	$255M	$168M	$257M	$230M	$235M	$222M	$216M	$243M
Net Income	$643M	$473M	$589M	$529M	$576M	$503M	$511M	$578M
Net Margin	3.1%	2.4%	2.6%	2.5%	2.5%	2.4%	2.2%	2.6%
EPS (Diluted)	$0.46	$0.35	$0.44	$0.40	$0.43	$0.38	$0.37	$0.43
EBITDA	$1.7B	$757M	$1.3B	$1.3B	$1.9B	$1.9B	$1.9B	$1.9B
Shares Outstanding	1.34B	1.34B	1.34B	1.34B	1.34B	1.34B	1.34B	1.34B

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