$25.43

-0.09 (-0.37%)

Weekly Expected Move ±2.4%

$24 $25 $25 $26 $27

OTC · Consumer Defensive · Discount Stores · Tech Score Sell · Power 34 · $44.0B mcap · 491M float · 0.035% daily turnover · Short 14% of daily vol

Revenue

$948.8B -1.0% ▼

5Y CAGR: +6.2%

Gross Profit

$230.0B -0.6% ▼

5Y CAGR: +7.3%

Operating Income

$72.4B -6.5% ▼

5Y CAGR: +4.7%

Net Income

$46.8B -13.1% ▼

5Y CAGR: +7.0%

EPS (Diluted)

$26.80 -13.3% ▼

5Y CAGR: +7.0%

EBITDA

$95.8B +4.6% ▲

5Y CAGR: +5.3%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$736.0B	$819.2B	$886.5B	$958.5B	$948.8B
YoY Growth	+4.9%	+11.3%	+8.2%	+8.1%	-1.0%
Cost of Revenue	$564.2B	$627.8B	$676.0B	$727.0B	$718.8B
Gross Profit	$171.8B	$191.4B	$210.6B	$231.5B	$230.0B
Gross Margin	23.3%	23.4%	23.8%	24.1%	24.2%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$110.2B	$124.7B	$136.7B	$156.1B	$157.6B
Operating Expenses	$108.9B	$123.4B	$136.5B	$154.1B	$157.6B
Operating Income	$62.9B	$68.0B	$73.8B	$77.4B	$72.4B
Operating Margin	8.5%	8.3%	8.3%	8.1%	7.6%
Interest Expense	$6.5B	$7.0B	$7.9B	$10.6B	$10.0B
Income Before Tax	$57.3B	$63.4B	$68.6B	$68.9B	$64.6B
Tax Expense	$13.2B	$14.4B	$17.0B	$15.1B	$17.8B
Net Income	$44.1B	$49.0B	$51.6B	$53.8B	$46.8B
Net Margin	6.0%	6.0%	5.8%	5.6%	4.9%
EPS (Diluted)	$25.30	$28.00	$29.60	$30.90	$26.80
EBITDA	$82.1B	$89.9B	$97.1B	$91.6B	$95.8B
Shares Outstanding	1.75B	1.75B	1.75B	1.74B	1.74B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$230.2B	$274.7B	$241.0B	$246.3B	$238.6B	$278.3B	$245.0B	$250.9B
Cost of Revenue	$172.8B	$209.7B	$182.9B	$186.8B	$179.9B	$211.5B	$185.4B	$190.8B
Gross Profit	$57.4B	$65.0B	$58.1B	$59.4B	$58.7B	$66.9B	$59.6B	$60.1B
Gross Margin	24.9%	23.7%	24.1%	24.1%	24.6%	24.0%	24.3%	24.0%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$39.2B	$43.6B	$39.7B	$42.4B	$40.1B	$44.2B	$41.5B	$43.7B
Operating Expenses	$38.7B	$43.5B	$39.2B	$42.1B	$40.1B	$44.2B	$41.1B	$43.1B
Operating Income	$18.7B	$21.5B	$18.9B	$17.3B	$18.6B	$22.6B	$18.5B	$17.0B
Operating Margin	8.1%	7.8%	7.8%	7.0%	7.8%	8.1%	7.5%	6.8%
Interest Expense	$2.2B	$3.6B	$2.6B	$124M	$3.0B	$2.6B	$2.6B	$0
Income Before Tax	$17.1B	$18.4B	$16.4B	$15.1B	$16.1B	$20.7B	$16.2B	$14.8B
Tax Expense	$4.2B	$3.2B	$4.1B	$3.8B	$4.5B	$6.3B	$3.7B	$3.6B
Net Income	$12.9B	$15.2B	$12.3B	$11.2B	$11.6B	$14.4B	$12.5B	$11.2B
Net Margin	5.6%	5.5%	5.1%	4.6%	4.9%	5.2%	5.1%	4.4%
EPS (Diluted)	$7.40	$8.70	$7.10	$6.50	$6.60	$8.30	$7.20	$6.50
EBITDA	$22.8B	$24.3B	$22.6B	$21.3B	$25.3B	$28.8B	$22.7B	$21.4B
Shares Outstanding	1.75B	1.75B	1.74B	1.73B	1.73B	1.74B	1.74B	1.72B

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