ODP Statements
OD
Data from ODP`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
28 Sep, 2024
Next reporting period:
27 Dec, 2024
Report frequency:
Quarterly
Earnings release date:
06 Nov, 2024
Expected release date:
—
ODP Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
1 780
3.7 %
100
1 416
79.6
364
6.4 %
20.4
—
0
323
18.1
323
4.5 %
18.1
41
24.2 %
2.3
-4
-0.2
-3
-0.2
95
2475 %
5.3
27
1.5
58
179.5 %
3.3
1.75
33
1 717
-8.1 %
100
1 375
80.1
342
-16.2 %
19.9
—
0
309
18
309
-9.4 %
18
33
-50.7 %
1.9
-3
-0.2
-1
-0.06
-4
-110.3 %
-0.2
—
0
-73
-586.7 %
-4.3
-2.08
35
1 869
3.5 %
100
1 461
78.1
408
3 %
21.9
—
0
341
19.2
341
-3.4 %
19.2
67
55.8 %
2.7
-2
-0.05
—
0
39
221.9 %
0.9
8
0.1
15
140.5 %
0.8
0.42
35.5
1 806
-10.1 %
100
1 410
78.1
396
-16.5 %
21.9
—
0
353
19.5
353
-6.9 %
19.5
43
-54.7 %
2.4
-2
-0.1
1
0.06
-32
-134.8 %
-1.8
5
0.3
-37
-152.9 %
-2.05
-0.949
39
2 009
5.3 %
100
1 535
76.4
474
14.2 %
23.6
—
0
379
18.9
379
4.7 %
18.9
95
79.2 %
4.7
-2
-0.1
3
0.1
92
95.7 %
4.6
22
1.1
70
105.9 %
3.5
1.79
39
1 908
-9.5 %
100
1 493
78.2
415
-13.7 %
21.8
—
0
362
19
362
-5.2 %
19
53
-46.5 %
2.8
-3
-0.2
4
0.2
47
-50 %
2.5
13
0.7
34
-52.8 %
1.8
0.87
39
2 108
0.1 %
100
1 627
77.2
481
7.8 %
22.8
—
0
382
18.1
382
-3.3 %
18.1
99
94.1 %
4.7
-3
-0.1
2
0.09
94
80.8 %
4.5
22
1
72
323.5 %
3.4
1.71
42
2 106
-3 %
100
1 660
78.8
446
-8.2 %
21.2
—
0
388
18.4
395
-2.5 %
18.8
51
-37 %
2.4
-4
-0.2
1
0.05
52
-41.6 %
2.5
16
0.8
17
-74.6 %
0.8
0.36
46
2 172
6.8 %
100
1 686
77.6
486
12.8 %
22.4
—
0
391
18
405
1.3 %
18.6
81
161.3 %
3.7
—
0
5
0.2
89
217.9 %
4.1
22
1
67
148.1 %
3.1
1.37
49
2 034
-6.6 %
100
1 603
78.8
431
-11 %
21.2
—
0
377
18.5
400
-1.2 %
19.7
31
-60.8 %
1.5
-3
-0.1
3
0.1
28
-62.2 %
1.4
8
0.4
27
-50.9 %
1.3
0.55
49
2 178
6.7 %
100
1 694
77.8
484
12 %
22.2
—
0
396
18.2
405
5.2 %
18.6
79
68.1 %
3.6
-4
-0.2
2
0.09
74
155.2 %
3.4
19
0.9
55
120.1 %
2.5
1.12
49
2 042
-6.3 %
100
1 610
78.8
432
-14.3 %
21.2
—
0
385
18.9
385
0.8 %
18.9
47
-61.5 %
2.3
-7
-0.3
5
0.2
29
-71 %
1.4
-3
-0.1
-274
-371.3 %
-13.4
-5.48
50
2 179
5.3 %
100
1 675
76.9
504
16.7 %
23.1
—
0
382
17.5
382
-5.2 %
17.5
122
320.7 %
5.6
-7
-0.3
3
0.1
100
244.8 %
4.6
27
1.2
101
214.8 %
4.6
1.83
55
2 070
-4.8 %
100
1 638
79.1
432
-12.7 %
20.9
—
0
390
18.8
403
0.2 %
19.5
29
-68.8 %
1.4
-6
-0.3
5
0.2
29
-60.3 %
1.4
9
0.4
-88
-266 %
-4.3
-1.62
54
2 174
4.3 %
100
1 679
77.2
495
10 %
22.8
—
0
401
18.4
402
-2 %
18.5
93
132.5 %
4.3
-7
-0.3
11
0.5
73
421.4 %
3.4
10
0.5
53
194.4 %
2.4
1
53
2 085
-11.2 %
100
1 635
78.4
450
-17.7 %
21.6
—
0
410
19.7
410
-0.2 %
19.7
40
-70.6 %
1.9
-7
-0.3
1
0.05
14
-85.7 %
0.7
-17
-0.8
18
-68.4 %
0.9
0.33
53
2 347
36.9 %
100
1 800
76.7
547
68.3 %
23.3
—
0
411
17.5
411
28.8 %
17.5
136
2166.7 %
5.8
-6
-0.3
2
0.09
98
145.4 %
4.2
64
2.7
57
113 %
2.4
1.05
54
1 715
-37.1 %
100
1 390
81
325
-48.3 %
19
—
0
319
18.6
319
-38.8 %
18.6
6
-94.4 %
0.3
-10
-0.6
2
0.1
-216
-427.3 %
-12.6
-43
-2.5
-439
-1075.6 %
-25.6
-8.47
51.8
2 725
8.7 %
100
2 096
76.9
629
10.2 %
23.1
—
0
521
19.1
521
8.5 %
19.1
108
18.7 %
4
-15
-0.6
1
0.04
66
-10.8 %
2.4
21
0.8
45
-18.2 %
1.7
0.83
54.2
2 508
-9.8 %
100
1 937
77.2
571
-14.4 %
22.8
—
0
480
19.1
480
-9.8 %
19.1
91
-32.6 %
3.6
-14
-0.6
14
0.6
74
-20.4 %
3
19
0.8
55
-8.3 %
2.2
0.99
55.3
2 782
7.5 %
100
2 115
76
667
14 %
24
—
0
532
19.1
532
3.3 %
19.1
135
92.9 %
4.9
-17
-0.6
2
0.07
93
400 %
3.3
33
1.2
60
350 %
2.2
1.09
54.9
2 588
-6.5 %
100
2 003
77.4
585
-8.7 %
22.6
—
0
515
19.9
515
-10.3 %
19.9
70
4.5 %
2.7
-18
-0.7
2
0.08
-31
-444.4 %
-1.2
-7
-0.3
-24
-400 %
-0.9
-0.44
54.6
2 769
3.7 %
100
2 128
76.9
641
6.5 %
23.1
—
0
574
20.7
574
10.6 %
20.7
67
-19.3 %
2.4
-17
-0.6
2
0.07
9
190 %
0.3
1
0.04
8
157.1 %
0.3
0.14
56.1
2 670
-7.5 %
100
2 068
77.5
602
-12.2 %
22.5
—
0
519
19.4
519
-8.5 %
19.4
83
-30.3 %
3.1
-23
-0.9
4
0.1
-10
-111.8 %
-0.4
4
0.1
-14
-123.3 %
-0.5
-0.26
54.7
2 887
9.9 %
100
2 201
76.2
686
15.1 %
23.8
—
0
567
19.6
567
6.2 %
19.6
119
91.9 %
4.1
-24
-0.8
4
0.1
85
203.6 %
2.9
25
0.9
60
275 %
2.1
1.06
56.4
2 628
-7.1 %
100
2 032
77.3
596
-10.6 %
22.7
—
0
534
20.3
534
-6.8 %
20.3
62
-34 %
2.4
-25
-1
5
0.2
28
-49.1 %
1.1
9
0.3
16
-61 %
0.6
0.28
56.5
2 830
9.6 %
100
2 163
76.4
667
9.9 %
23.6
—
0
573
20.2
573
10.8 %
20.2
94
4.4 %
3.3
-23
-0.8
1
0.04
55
34.1 %
1.9
22
0.8
41
178.8 %
1.4
0.72
56.3
2 581
-1.5 %
1 974
607
-4.1 %
—
517
517
2.2 %
90
-29.1 %
-18
4
41
-59 %
158
-52
-156.5 %
-0.96
53.7
2 620
10.9 %
1 987
633
16.1 %
—
506
506
4.8 %
127
104.8 %
-7
2
100
185.7 %
2
92
283.3 %
1.73
53.1
2 363
-11.7 %
1 818
545
-19.3 %
—
483
483
-9 %
62
-56.9 %
-8
2
35
-71.1 %
14
24
-79.3 %
0.45
53.2
2 676
-1.8 %
2 001
675
3.2 %
—
531
531
-3.1 %
144
35.8 %
-7
4
121
163 %
47
116
-49.3 %
2.18
53.2
2 726
-3.9 %
2 072
654
-9.9 %
—
548
548
-3.7 %
106
-32.5 %
-12
—
46
-48.9 %
-9
229
18.7 %
4.39
52.1
2 836
9.8 %
2 110
726
18.4 %
—
569
569
6.4 %
157
101.3 %
-13
1
90
-64.6 %
-240
193
-8.1 %
3.54
54.5
2 583
-10.2 %
1 970
613
-14.3 %
—
535
535
-9.5 %
78
-37.1 %
-17
—
254
268.1 %
22
210
356.5 %
3.75
56
2 876
299.4 %
2 161
715
308.6 %
—
591
591
442.2 %
124
87.9 %
-16
—
69
-12.7 %
7
46
206.7 %
0.82
55.5
720
-80.5 %
545
175
-81.3 %
—
109
109
-85.9 %
66
-59.5 %
-16
—
79
132.4 %
-20
15
150 %
0.25
58.2
3 690
7.3 %
2 754
936
15 %
—
773
773
4.3 %
163
123.3 %
-16
-1
34
150.7 %
28
6
110.3 %
0.11
54.8
3 440
-11.3 %
2 626
814
-13.1 %
—
741
741
-7.5 %
73
-46.3 %
-17
1
-67
-195.7 %
-9
-58
-228.9 %
-1.06
54.7
3 877
1.1 %
2 940
937
5.2 %
—
801
801
-1.6 %
136
76.6 %
-19
1
70
189.7 %
25
45
153.6 %
0.81
55.3
3 833
-5.8 %
2 942
891
-9.7 %
—
814
814
-5.2 %
77
-39.8 %
-18
1
-78
-351.6 %
6
-84
-389.7 %
-1.52
55.2
4 069
5.9 %
3 082
987
11.8 %
—
859
859
-0.5 %
128
540 %
-19
1
31
115.7 %
2
29
115.3 %
0.5
58
3 841
-11.8 %
2 958
883
-13 %
—
863
863
-8.4 %
20
-72.6 %
-10
-2
-197
-103.1 %
-8
-190
-72.7 %
-3.55
53.5
4 353
24.9 %
3 338
1 015
28.9 %
—
942
942
23.4 %
73
205.4 %
-19
—
-97
27.6 %
12
-110
24 %
-2.06
53.4
3 485.7
33.1 %
2 698.4
787.3
24.4 %
—
2 104.9
763.4
29 %
23.9
-41.7 %
-17
-0.2
-133.9
-142.5 %
-13.8
-144.7
-208.8 %
-3.39
42.6
2 619
8.3 %
1 986
633
15.9 %
—
592
592
5.5 %
41
373.3 %
-14
—
315
683.3 %
154
133
307.8 %
4.1
32.4
2 419
-11 %
1 873
546
-17.3 %
—
561
561
-10.4 %
-15
-144.1 %
-3
-5
-54
—
—
-64
-276.5 %
-2.28
28
2 718
3.6 %
2 058
660
8.8 %
—
626
626
16.8 %
34
-51.9 %
-16
6
—
100 %
7
-17
2.3 %
-0.6
28.2
2 623.1
—
2 016.4
606.7
—
—
1 929.7
536
—
70.7
—
-19.7
9
-5.5
—
1.7
-17.4
—
-0.62
28.2