$27.80

-2.16 (-7.21%)

OTC · Consumer Defensive · Grocery Stores · Tech Score Sell · Power 52 · $34.0B mcap · 1.22B float · 0.0000% daily turnover · Short 100% of daily vol

Revenue

$71.4B +3.4% ▲

5Y CAGR: +5.1%

Gross Profit

$17.0B -9.8% ▼

5Y CAGR: +0.8%

Operating Income

$2.9B +374.0% ▲

5Y CAGR: +1.3%

Net Income

$1.1B +18.0% ▲

5Y CAGR: -11.3%

EPS (Diluted)

$0.92 +17.9% ▲

5Y CAGR: -10.9%

EBITDA

$2.9B -37.6% ▼

5Y CAGR: -10.3%

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$60.8B	$64.3B	$67.9B	$69.1B	$71.4B
YoY Growth	+9.2%	+5.7%	+5.6%	+1.7%	+3.4%
Cost of Revenue	$42.8B	$47.1B	$49.4B	$50.3B	$54.5B
Gross Profit	$18.0B	$17.2B	$18.6B	$18.8B	$17.0B
Gross Margin	29.7%	26.7%	27.3%	27.2%	23.8%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$15.5B	$14.4B	$15.7B	$4.1B	$14.1B
Operating Expenses	$15.5B	$14.4B	$15.7B	$19.9B	$14.1B
Operating Income	$2.6B	$2.8B	$2.8B	-$1.0B	$2.9B
Operating Margin	4.2%	4.3%	4.1%	-1.5%	4.0%
Interest Expense	$613M	$705M	$740M	$241M	$860M
Income Before Tax	$2.1B	$2.3B	$876M	$1.4B	$1.6B
Tax Expense	$534M	$693M	$759M	$421M	$425M
Net Income	$1.5B	$1.6B	$108M	$963M	$1.1B
Net Margin	2.5%	2.5%	0.2%	1.4%	1.6%
EPS (Diluted)	$1.26	$1.32	$0.09	$0.78	$0.92
EBITDA	$4.5B	$4.8B	$3.5B	$4.6B	$2.9B
Shares Outstanding	1.23B	1.22B	1.23B	1.23B	1.23B

Line Item	FY2023 Q2	FY2023 Q4	FY2024 Q2	FY2024 Q4	FY2025 Q2	FY2025 Q4	FY2026 Q2	FY2026 Q4
Revenue	$33.2B	$31.1B	$34.6B	$33.3B	$35.9B	$33.1B	$37.1B	$34.4B
Cost of Revenue	$24.4B	$23.8B	$25.2B	$24.2B	$26.2B	$25.4B	$28.3B	$26.2B
Gross Profit	$8.8B	$7.3B	$9.5B	$9.1B	$9.8B	$7.8B	$8.8B	$8.2B
Gross Margin	26.5%	23.5%	27.4%	27.3%	27.2%	23.5%	23.8%	23.7%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$7.4B	$6.0B	$9.7B	$6.1B	$8.5B	$7.2B	$8.0B	$6.1B
Operating Expenses	$7.4B	$6.0B	$9.7B	$6.1B	$8.5B	$7.2B	$8.0B	$6.1B
Operating Income	$1.4B	$1.3B	-$176M	$3.0B	$1.3B	$596M	$841M	$2.0B
Operating Margin	4.2%	4.2%	-0.5%	9.0%	3.7%	1.8%	2.3%	5.9%
Interest Expense	$346M	$346M	$375M	$0	$416M	$407M	$435M	$425M
Income Before Tax	$1.2B	$1.1B	-$401M	$1.3B	$1.0B	$339M	$540M	$1.0B
Tax Expense	$366M	$327M	$393M	$366M	$294M	$127M	$159M	$267M
Net Income	$845M	$773M	-$781M	$889M	$739M	$224M	$374M	$763M
Net Margin	2.5%	2.5%	-2.3%	2.7%	2.1%	0.7%	1.0%	2.2%
EPS (Diluted)	$0.70	$0.64	$-0.64	$0.72	$0.60	$0.18	$0.30	$0.62
EBITDA	$2.7B	$2.1B	$1.3B	$3.9B	$3.0B	$2.2B	$2.4B	$2.0B
Shares Outstanding	1.21B	1.21B	1.22B	1.23B	1.23B	1.23B	1.23B	1.23B

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