Also trades as: 0IC7.L (LSE) · $vol 0M

$105.65

+0.54 (+0.51%)

Weekly Expected Move ±4.9%

$92 $97 $102 $107 $112

NYSE · Consumer Defensive · Discount Stores · Alpha Radar Strong Sell · Power 30 · $23.3B mcap · 219M float · 1.55% daily turnover · Short 51% of daily vol

Revenue Segmentation

By Product / Service

Revenue by Segment (5-Year Trend)

Income Trends

Revenue

$42.7B +5.2% ▲

5Y CAGR: +4.8%

Gross Profit

$13.1B +9.0% ▲

5Y CAGR: +4.1%

Operating Income

$2.2B +28.6% ▲

5Y CAGR: -9.1%

Net Income

$1.5B +34.4% ▲

5Y CAGR: -10.6%

EPS (Diluted)

$6.85 +34.1% ▲

5Y CAGR: -8.4%

EBITDA

$3.2B +21.0% ▲

5Y CAGR: -4.7%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$34.2B	$37.8B	$38.7B	$40.6B	$42.7B
YoY Growth	+1.4%	+10.6%	+2.2%	+5.0%	+5.2%
Cost of Revenue	$23.4B	$26.0B	$27.0B	$28.6B	$29.6B
Gross Profit	$10.8B	$11.8B	$11.7B	$12.0B	$13.1B
Gross Margin	31.6%	31.2%	30.3%	29.6%	30.7%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$7.6B	$8.5B	$9.3B	$10.3B	$10.9B
Operating Expenses	$7.6B	$8.5B	$9.3B	$10.3B	$10.9B
Operating Income	$3.2B	$3.3B	$2.4B	$1.7B	$2.2B
Operating Margin	9.4%	8.8%	6.3%	4.2%	5.2%
Interest Expense	$158M	$211M	$327M	$274M	$231M
Income Before Tax	$3.1B	$3.1B	$2.1B	$1.4B	$2.0B
Tax Expense	$664M	$701M	$458M	$315M	$452M
Net Income	$2.4B	$2.4B	$1.7B	$1.1B	$1.5B
Net Margin	7.0%	6.4%	4.3%	2.8%	3.5%
EPS (Diluted)	$10.17	$10.68	$7.55	$5.11	$6.85
EBITDA	$3.9B	$4.1B	$3.3B	$2.7B	$3.2B
Shares Outstanding	236M	226M	220M	220M	221M

Line Item	FY2024 Q1	FY2024 Q2	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4
Revenue	$9.9B	$10.2B	$10.2B	$10.3B	$10.4B	$10.7B	$10.6B	$10.9B
Cost of Revenue	$7.2B	$7.2B	$7.2B	$7.3B	$7.2B	$7.4B	$7.5B	$7.6B
Gross Profit	$2.8B	$3.1B	$2.9B	$3.0B	$3.2B	$3.4B	$3.2B	$3.3B
Gross Margin	27.8%	30.0%	28.8%	29.4%	31.0%	31.3%	29.9%	30.4%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$2.2B	$2.5B	$2.6B	$2.7B	$2.7B	$2.8B	$2.8B	$2.7B
Operating Expenses	$2.2B	$2.5B	$2.6B	$2.7B	$2.7B	$2.8B	$2.8B	$2.7B
Operating Income	$546M	$550M	$324M	$294M	$576M	$595M	$426M	$606M
Operating Margin	5.5%	5.4%	3.2%	2.9%	5.5%	5.6%	4.0%	5.6%
Interest Expense	$72M	$68M	$68M	$66M	$65M	$58M	$56M	$52M
Income Before Tax	$474M	$482M	$256M	$228M	$512M	$538M	$370M	$545M
Tax Expense	$110M	$108M	$59M	$37M	$120M	$126M	$87M	$119M
Net Income	$363M	$374M	$197M	$191M	$392M	$411M	$283M	$426M
Net Margin	3.7%	3.7%	1.9%	1.9%	3.8%	3.8%	2.7%	3.9%
EPS (Diluted)	$1.65	$1.70	$0.89	$0.87	$1.78	$1.86	$1.28	$1.93
EBITDA	$778M	$789M	$571M	$548M	$829M	$852M	$692M	$877M
Shares Outstanding	220M	220M	220M	220M	220M	221M	221M	221M

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