$52.65

+0.45 (+0.86%)

Weekly Expected Move ±3.2%

$49 $51 $53 $54 $56

NYSE · Consumer Defensive · Discount Stores · Tech Score Buy · Power 63 · $6.1B mcap · 116M float · 0.665% daily turnover · Short 37% of daily vol

Revenue

$73.3B +27.6% ▲

5Y CAGR: +34.4%

Gross Profit

$11.9B +26.5% ▲

5Y CAGR: +43.7%

Operating Income

-$538M -140.5% ▼

Net Income

-$2.7B -896.4% ▼

EPS (Diluted)

$-23.23 -1067.9% ▼

EBITDA

$1.2B -64.4% ▼

5Y CAGR: +22.7%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$23.4B	$31.7B	$44.1B	$57.4B	$73.3B
YoY Growth	+39.8%	+35.9%	+38.8%	+30.3%	+27.6%
Cost of Revenue	$20.3B	$27.6B	$37.0B	$48.1B	$61.4B
Gross Profit	$3.0B	$4.1B	$7.0B	$9.4B	$11.9B
Gross Margin	13.0%	13.1%	16.0%	16.3%	16.2%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$2.6B	$3.6B	$6.2B	$6.6B	$12.4B
Operating Expenses	$2.6B	$3.6B	$6.2B	$8.0B	$12.4B
Operating Income	$394M	$499M	$794M	$1.3B	-$538M
Operating Margin	1.7%	1.6%	1.8%	2.3%	-0.7%
Interest Expense	$1.0B	$1.1B	$1.4B	$1.3B	$1.4B
Income Before Tax	-$733M	-$354M	-$101M	$718M	-$2.2B
Tax Expense	$93M	$196M	$205M	$383M	$416M
Net Income	-$826M	-$551M	-$306M	$334M	-$2.7B
Net Margin	-3.5%	-1.7%	-0.7%	0.6%	-3.6%
EPS (Diluted)	$-9.70	$-6.72	$-3.64	$2.40	$-23.23
EBITDA	$819M	$1.5B	$2.4B	$3.5B	$1.2B
Shares Outstanding	84M	84M	84M	139M	115M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$14.8B	$16.3B	$17.1B	$18.8B	$20.0B	$21.6B	$22.9B	$26.2B
Cost of Revenue	$12.5B	$13.6B	$14.4B	$15.7B	$16.8B	$18.1B	$19.2B	$21.8B
Gross Profit	$2.3B	$2.7B	$2.7B	$3.0B	$3.2B	$3.5B	$3.7B	$4.4B
Gross Margin	15.8%	16.5%	16.0%	16.2%	16.2%	16.3%	16.2%	16.8%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$2.0B	$995M	$2.5B	$2.7B	$4.1B	$3.8B	$3.7B	$4.0B
Operating Expenses	$2.0B	$2.4B	$2.4B	$2.6B	$4.1B	$3.8B	$3.7B	$4.0B
Operating Income	$353M	$278M	$297M	$393M	-$886M	-$281M	-$18M	$338M
Operating Margin	2.4%	1.7%	1.7%	2.1%	-4.4%	-1.3%	-0.1%	1.3%
Interest Expense	$287M	$327M	$318M	$380M	$358M	$440M	$457M	$485M
Income Before Tax	$323M	$97M	$26M	-$169M	-$1.3B	-$950M	-$423M	-$180M
Tax Expense	$66M	$120M	$113M	$117M	$136M	$75M	$135M	$209M
Net Income	$258M	-$24M	-$87M	-$286M	-$1.4B	-$1.0B	-$558M	-$388M
Net Margin	1.7%	-0.1%	-0.5%	-1.5%	-7.0%	-4.7%	-2.4%	-1.5%
EPS (Diluted)	$1.89	$-0.17	$-0.76	$-2.50	$-12.19	$-8.82	$-4.76	$-3.32
EBITDA	$946M	$990M	$752M	$661M	-$443M	$46M	$607M	$949M
Shares Outstanding	136M	143M	114M	115M	115M	116M	117M	119M

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