Also trades as: 0LC6.L (LSE) · $vol 1M

$76.29

-0.71 (-0.92%)

Weekly Expected Move ±2.5%

$69 $71 $73 $74 $76

NYSE · Consumer Defensive · Food Distribution · Alpha Radar Neutral · Power 60 · $36.5B mcap · 477M float · 0.985% daily turnover · Short 42% of daily vol

Revenue Segmentation

By Product / Service

By Geography

Revenue by Segment (5-Year Trend)

Income Trends

Revenue

$81.4B +3.2% ▲

5Y CAGR: +9.0%

Gross Profit

$15.0B +2.5% ▲

5Y CAGR: +8.6%

Operating Income

$3.1B -3.6% ▼

5Y CAGR: +32.7%

Net Income

$1.8B -6.5% ▼

5Y CAGR: +53.4%

EPS (Diluted)

$3.73 -4.1% ▼

5Y CAGR: +54.8%

EBITDA

$4.1B -0.8% ▼

5Y CAGR: +20.7%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$51.3B	$68.6B	$76.3B	$78.8B	$81.4B
YoY Growth	-3.0%	+33.8%	+11.2%	+3.3%	+3.2%
Cost of Revenue	$41.9B	$56.3B	$62.4B	$64.2B	$66.4B
Gross Profit	$9.4B	$12.3B	$14.0B	$14.6B	$15.0B
Gross Margin	18.2%	17.9%	18.3%	18.5%	18.4%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$7.1B	$9.8B	$10.8B	$11.1B	$11.4B
Operating Expenses	$7.9B	$10.0B	$10.9B	$11.4B	$11.9B
Operating Income	$1.4B	$2.3B	$3.0B	$3.2B	$3.1B
Operating Margin	2.8%	3.4%	4.0%	4.1%	3.8%
Interest Expense	$880M	$624M	$527M	$607M	$635M
Income Before Tax	$585M	$1.7B	$2.3B	$2.6B	$2.4B
Tax Expense	$61M	$388M	$515M	$610M	$587M
Net Income	$524M	$1.4B	$1.8B	$2.0B	$1.8B
Net Margin	1.0%	2.0%	2.3%	2.5%	2.2%
EPS (Diluted)	$1.02	$2.64	$3.47	$3.89	$3.73
EBITDA	$2.3B	$3.3B	$3.7B	$4.2B	$4.1B
Shares Outstanding	514M	514M	510M	503M	490M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$19.4B	$20.6B	$20.5B	$20.2B	$19.6B	$21.1B	$21.1B	$20.8B
Cost of Revenue	$15.8B	$16.7B	$16.7B	$16.5B	$16.0B	$17.2B	$17.2B	$17.0B
Gross Profit	$3.6B	$3.8B	$3.8B	$3.6B	$3.6B	$4.0B	$3.9B	$3.8B
Gross Margin	18.6%	18.7%	18.3%	18.1%	18.3%	18.9%	18.4%	18.3%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$2.8B	$2.7B	$0	$0	-$92M	$2.9B	$0	$0
Operating Expenses	$2.9B	$2.9B	$2.9B	$2.9B	$2.9B	$3.1B	$3.1B	$3.1B
Operating Income	$722M	$976M	$808M	$712M	$681M	$888M	$800M	$692M
Operating Margin	3.7%	4.7%	3.9%	3.5%	3.5%	4.2%	3.8%	3.3%
Interest Expense	$158M	$165M	$160M	$160M	$149M	$166M	$172M	$173M
Income Before Tax	$554M	$803M	$642M	$533M	$523M	$716M	$600M	$510M
Tax Expense	$129M	$192M	$152M	$127M	$122M	$185M	$124M	$121M
Net Income	$425M	$612M	$490M	$406M	$401M	$531M	$476M	$389M
Net Margin	2.2%	3.0%	2.4%	2.0%	2.0%	2.5%	2.3%	1.9%
EPS (Diluted)	$0.85	$1.23	$0.99	$0.82	$0.82	$1.10	$0.99	$0.81
EBITDA	$966M	$1.2B	$1.1B	$965M	$942M	$1.2B	$1.0B	$923M
Shares Outstanding	502M	497M	494M	493M	489M	483M	480M	481M

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