Income Statement - ODP Corp (ODP)
$(Billion, Million)| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | Dec-05 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 6,990.00 | 7,823.00 | 8,484.00 | 8,465.00 | 8,872.00 | 9,667.00 | 11,015.00 | 10,240.00 | 11,021.00 | 11,727.00 | 12,710.00 | 11,242.00 | 10,696.00 | 11,489.00 | 11,633.09 | 12,144.47 | 14,495.54 | 15,527.54 | 15,010.78 | 14,278.94 |
| Cost of revenue | 5,545.00 | 6,062.00 | 6,639.00 | 6,602.00 | 6,921.00 | 7,412.00 | 8,464.00 | 7,779.00 | 8,313.00 | 8,864.00 | 9,734.00 | 8,616.00 | 8,160.00 | 8,784.00 | 8,275.96 | 8,752.28 | 10,489.79 | 11,024.64 | 10,363.44 | 9,886.92 |
| Gross profit | 1,445.00 | 1,761.00 | 1,845.00 | 1,863.00 | 1,951.00 | 2,255.00 | 2,551.00 | 2,461.00 | 2,708.00 | 2,863.00 | 2,976.00 | 2,626.00 | 2,536.00 | 2,705.00 | 3,357.14 | 3,392.18 | 4,005.76 | 4,502.90 | 4,647.34 | 4,392.02 |
| Total operating expenses | 1,282.00 | 1,431.00 | 1,539.00 | 1,629.00 | 1,945.00 | 2,031.00 | 2,297.00 | 2,134.00 | 2,190.00 | 2,680.00 | 3,204.00 | 2,831.00 | 2,567.00 | 2,671.00 | 3,394.43 | 3,657.19 | 5,550.80 | 4,019.30 | 3,934.16 | 4,043.98 |
| Operating income | 163.00 | 330.00 | 306.00 | 234.00 | 6.00 | 224.00 | 254.00 | 327.00 | 518.00 | 183.00 | -228.00 | -205.00 | -31.00 | 34.00 | -37.29 | -265.01 | -1,545.04 | 483.60 | 713.19 | 348.04 |
| Non-operating income (net) | -17.00 | -1.00 | -1.00 | -3.00 | -44.00 | -46.00 | -96.00 | -28.00 | -59.00 | -68.00 | -63.00 | 332.00 | -44.00 | -1.00 | -19.38 | -46.15 | -34.61 | -24.97 | -6.15 | 13.47 |
| Income before tax | 146.00 | 329.00 | 305.00 | 231.00 | -38.00 | 178.00 | 158.00 | 299.00 | 459.00 | 115.00 | -291.00 | 127.00 | -75.00 | 33.00 | -56.68 | -311.15 | -1,579.65 | 458.63 | 707.04 | 361.52 |
| Income tax expense | 40.00 | 82.00 | 79.00 | 44.00 | 25.00 | 51.00 | 59.00 | 153.00 | -220.00 | 23.00 | 2.00 | 147.00 | 2.00 | -63.00 | -10.47 | 287.57 | -98.65 | 63.02 | 203.56 | 87.72 |
| Net income | -3.00 | 139.00 | 166.00 | -208.00 | -319.00 | 99.00 | 104.00 | 181.00 | 529.00 | 8.00 | -354.00 | -20.00 | -77.00 | 96.00 | -44.62 | -596.47 | -1,478.94 | 395.62 | 503.47 | 273.79 |
Show Quarterly Income Statement
Income Statement - ODP Corp (ODP)
$(Billion, Million)| Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | Dec-05 | Sep-05 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 1,625.00 | 1,586.00 | 1,699.00 | 1,623.00 | 1,780.00 | 1,717.00 | 1,869.00 | 1,806.00 | 2,007.00 | 1,907.00 | 2,108.00 | 2,106.00 | 2,172.00 | 2,034.00 | 2,178.00 | 2,042.00 | 2,179.00 | 2,070.00 | 2,174.00 | 2,288.00 | 2,347.00 | 2,158.00 | 2,725.00 | 2,508.00 | 2,782.00 | 2,588.00 | 2,769.00 | 2,670.00 | 2,887.00 | 2,628.00 | 2,830.00 | 2,581.00 | 2,620.00 | 2,363.00 | 2,676.00 | 2,726.00 | 2,836.00 | 2,583.00 | 2,876.00 | 3,478.00 | 3,046.00 | 3,440.00 | 3,877.00 | 3,833.00 | 4,069.00 | 3,841.00 | 4,354.00 | 3,485.67 | 2,619.00 | 2,419.00 | 2,718.00 | 2,622.76 | 2,692.93 | 2,507.15 | 2,872.81 | 2,969.70 | 2,836.74 | 2,710.14 | 2,972.96 | 2,961.93 | 2,899.72 | 2,699.48 | 3,071.97 | 3,065.86 | 3,029.21 | 2,824.14 | 3,225.26 | 3,270.60 | 3,657.86 | 3,605.07 | 3,962.02 | 3,866.93 | 3,935.41 | 3,631.60 | 4,093.60 | 3,843.03 | 3,857.14 | 3,494.91 | 3,815.70 | 3,719.10 | 3,492.90 |
| Cost of revenue | 1,294.00 | 1,276.00 | 1,339.00 | 1,293.00 | 1,416.00 | 1,375.00 | 1,461.00 | 1,410.00 | 1,535.00 | 1,493.00 | 1,627.00 | 1,660.00 | 1,686.00 | 1,603.00 | 1,694.00 | 1,610.00 | 1,675.00 | 1,638.00 | 1,679.00 | 1,791.00 | 1,800.00 | 1,742.00 | 2,096.00 | 1,937.00 | 2,115.00 | 2,003.00 | 2,128.00 | 2,068.00 | 2,201.00 | 2,032.00 | 2,163.00 | 1,974.00 | 1,987.00 | 1,818.00 | 2,001.00 | 2,072.00 | 2,110.00 | 1,970.00 | 2,161.00 | 2,664.00 | 2,259.00 | 2,626.00 | 2,940.00 | 2,942.00 | 3,082.00 | 2,958.00 | 3,339.00 | 2,698.38 | 1,986.00 | 1,873.00 | 2,058.00 | 1,839.14 | 2,030.26 | 1,934.95 | 2,178.41 | 2,070.51 | 1,981.72 | 1,916.09 | 2,094.77 | 2,114.40 | 2,070.53 | 1,932.79 | 2,158.24 | 2,208.10 | 2,169.08 | 2,060.09 | 2,315.00 | 2,441.48 | 2,633.42 | 2,621.56 | 2,793.34 | 2,844.39 | 2,820.28 | 2,535.48 | 2,824.49 | 2,642.38 | 2,677.05 | 2,416.67 | 2,613.79 | 2,561.58 | 2,446.30 |
| Gross profit | 331.00 | 310.00 | 360.00 | 330.00 | 364.00 | 342.00 | 408.00 | 396.00 | 472.00 | 414.00 | 481.00 | 446.00 | 486.00 | 431.00 | 484.00 | 432.00 | 504.00 | 432.00 | 495.00 | 497.00 | 547.00 | 416.00 | 629.00 | 571.00 | 667.00 | 585.00 | 641.00 | 602.00 | 686.00 | 596.00 | 667.00 | 607.00 | 633.00 | 545.00 | 675.00 | 654.00 | 726.00 | 613.00 | 715.00 | 814.00 | 787.00 | 814.00 | 937.00 | 891.00 | 987.00 | 883.00 | 1,015.00 | 787.29 | 633.00 | 546.00 | 660.00 | 783.62 | 662.67 | 572.20 | 694.40 | 899.19 | 855.02 | 794.05 | 878.19 | 847.54 | 829.18 | 766.69 | 913.73 | 857.75 | 860.12 | 764.05 | 910.26 | 829.12 | 1,024.44 | 983.52 | 1,168.68 | 1,022.54 | 1,115.14 | 1,096.12 | 1,269.11 | 1,200.65 | 1,180.10 | 1,078.24 | 1,201.91 | 1,157.52 | 1,046.60 |
| Total operating expenses | 297.00 | 301.00 | 392.00 | 310.00 | 262.00 | 309.00 | 367.00 | 427.00 | 364.00 | 354.00 | 386.00 | 391.00 | 402.00 | 403.00 | 408.00 | 401.00 | 400.00 | 402.00 | 426.00 | 476.00 | 445.00 | 872.00 | 549.00 | 497.00 | 559.00 | 600.00 | 617.00 | 578.00 | 581.00 | 548.00 | 590.00 | 548.00 | 528.00 | 504.00 | 551.00 | 596.00 | 609.00 | 342.00 | 630.00 | 787.00 | 706.00 | 865.00 | 849.00 | 952.00 | 938.00 | 1,068.00 | 1,094.00 | 904.48 | 685.00 | 591.00 | 650.00 | 778.41 | 717.77 | 630.84 | 616.71 | 886.91 | 835.90 | 810.16 | 859.71 | 921.05 | 820.87 | 794.28 | 858.23 | 931.57 | 892.92 | 861.98 | 970.72 | 2,483.59 | 1,018.68 | 985.05 | 1,063.48 | 1,033.66 | 992.88 | 947.41 | 1,045.35 | 1,021.90 | 995.36 | 906.83 | 1,010.07 | 1,020.22 | 1,143.32 |
| Operating income | 34.00 | 9.00 | -32.00 | 20.00 | 102.00 | 33.00 | 41.00 | -31.00 | 108.00 | 60.00 | 95.00 | 55.00 | 84.00 | 28.00 | 76.00 | 31.00 | 104.00 | 30.00 | 69.00 | 21.00 | 102.00 | -456.00 | 80.00 | 74.00 | 108.00 | -15.00 | 24.00 | 24.00 | 105.00 | 48.00 | 77.00 | 59.00 | 105.00 | 41.00 | 124.00 | 58.00 | 117.00 | 271.00 | 85.00 | 27.00 | 81.00 | -51.00 | 88.00 | -61.00 | 49.00 | -185.00 | -79.00 | -117.19 | -52.00 | -45.00 | 10.00 | 5.22 | -55.10 | -58.65 | 77.69 | 12.27 | 19.12 | -16.11 | 18.48 | -73.51 | 8.31 | -27.60 | 55.50 | -73.82 | -32.80 | -97.93 | -60.46 | -1,654.47 | 5.76 | -1.53 | 105.20 | -11.12 | 122.25 | 148.71 | 223.76 | 178.76 | 184.74 | 171.41 | 191.83 | 137.31 | -96.72 |
| Non-operating income (net) | -3.00 | -7.00 | -7.00 | -4.00 | -7.00 | -37.00 | -2.00 | -1.00 | 1.00 | 0.00 | -1.00 | -3.00 | 5.00 | 0.00 | -2.00 | -2.00 | -4.00 | -1.00 | 4.00 | -6.00 | -4.00 | -19.00 | -14.00 | 0.00 | -15.00 | -16.00 | -15.00 | -34.00 | -20.00 | -20.00 | -22.00 | -18.00 | -5.00 | -6.00 | -3.00 | -12.00 | -27.00 | -17.00 | -16.00 | -16.00 | -18.00 | -16.00 | -18.00 | -17.00 | -18.00 | -12.00 | -18.00 | -16.68 | 367.00 | -9.00 | 0.00 | -11.17 | -3.39 | -12.82 | -17.20 | -2.65 | -61.39 | -11.60 | -10.04 | -4.39 | 7.61 | -11.47 | -11.14 | -2.40 | -7.85 | -15.62 | -20.28 | -13.85 | -10.92 | -2.93 | -5.47 | -6.13 | -9.97 | -6.92 | -1.96 | -2.91 | -2.27 | -3.64 | 2.66 | 10.15 | 5.27 |
| Income before tax | 31.00 | 2.00 | -39.00 | 16.00 | 95.00 | -4.00 | 39.00 | -32.00 | 109.00 | 60.00 | 94.00 | 52.00 | 89.00 | 28.00 | 74.00 | 29.00 | 100.00 | 29.00 | 73.00 | 15.00 | 98.00 | -475.00 | 66.00 | 74.00 | 93.00 | -31.00 | 9.00 | -10.00 | 85.00 | 28.00 | 55.00 | 41.00 | 100.00 | 35.00 | 121.00 | 46.00 | 90.00 | 254.00 | 69.00 | 11.00 | 63.00 | -67.00 | 70.00 | -78.00 | 31.00 | -197.00 | -97.00 | -133.87 | 315.00 | -54.00 | 10.00 | -5.95 | -58.49 | -71.47 | 60.49 | 9.62 | -42.28 | -27.71 | 8.43 | -77.90 | 15.92 | -39.06 | 44.37 | -76.22 | -40.65 | -113.54 | -80.74 | -1,668.32 | -5.16 | -4.46 | 99.72 | -17.25 | 112.29 | 141.79 | 221.80 | 175.85 | 182.47 | 167.78 | 194.49 | 147.46 | -91.45 |
| Income tax expense | 8.00 | 2.00 | -10.00 | 5.00 | 27.00 | 6.00 | 8.00 | 5.00 | 27.00 | 17.00 | 22.00 | 16.00 | 22.00 | 8.00 | 19.00 | -3.00 | 27.00 | 9.00 | 10.00 | -3.00 | 64.00 | -36.00 | 21.00 | 19.00 | 33.00 | -7.00 | 1.00 | 4.00 | 25.00 | 9.00 | 22.00 | 90.00 | 2.00 | 14.00 | 47.00 | -9.00 | -240.00 | 22.00 | 7.00 | -4.00 | 21.00 | -9.00 | 25.00 | 6.00 | 2.00 | -8.00 | 11.00 | -13.82 | 154.00 | -0.40 | 7.00 | 1.36 | 3.43 | -14.08 | 10.99 | -10.73 | -58.57 | -7.60 | 13.82 | 50.72 | -24.70 | -22.92 | 15.13 | -14.74 | 358.40 | -30.68 | -25.41 | -129.31 | 1.54 | -1.83 | 30.95 | -36.02 | -5.20 | 36.21 | 68.03 | 40.81 | 53.42 | 49.47 | 64.96 | 41.19 | -43.57 |
| Net income | 23.00 | 0.00 | -29.00 | -3.00 | 58.00 | -73.00 | 15.00 | -37.00 | 70.00 | 34.00 | 72.00 | 17.00 | 67.00 | 27.00 | 55.00 | -274.00 | 101.00 | -88.00 | 53.00 | 18.00 | 57.00 | -439.00 | 45.00 | 55.00 | 60.00 | -24.00 | 8.00 | -14.00 | 60.00 | 16.00 | 41.00 | -52.00 | 92.00 | 24.00 | 116.00 | 229.00 | 193.00 | 210.00 | 46.00 | 15.00 | 6.00 | -58.00 | 45.00 | -84.00 | 29.00 | -190.00 | -109.00 | -120.04 | 161.00 | -54.00 | -7.00 | -7.32 | -61.92 | -57.38 | 49.50 | 20.35 | 100.87 | -20.11 | -5.41 | -128.10 | 41.25 | -15.93 | 29.47 | -61.62 | -398.03 | -82.07 | -54.74 | -1,539.01 | -6.70 | -2.00 | 68.77 | 18.77 | 117.49 | 105.58 | 153.77 | 135.04 | 129.05 | 118.31 | 129.53 | 106.27 | -47.88 |