The ODP Corporation (ODP) - Quarterly Income Statement

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ODP
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24.21 (USD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1989 Q2	1989 Q1	1988 Q4	1988 Q3	1988 Q2	1988 Q1	1987 Q4	1987 Q3	1987 Q2	1987 Q1
Revenue Numbers are in millions	1,780	1,717	1,871	1,806	2,009	1,908	2,108	2,106	2,172	2,034	2,178	2,042	2,179	2,286	2,366	2,288	2,539	2,158	2,725	2,508	2,782	2,588	2,769	2,670	2,887	2,628	2,830	2,581	2,620	2,363	2,676	2,725	2,836	3,218	3,544	3,477	3,690	3,440	3,877	3,832	4,069	3,841	4,354	3,486	2,619.448	2,418.619	2,718.26	2,622.76	2,692.933	2,507.15	2,872.809	2,969.695	2,836.737	2,710.141	2,972.96	2,961.932	2,899.717	2,699.475	3,071.97	3,065.855	3,029.207	2,824.141	3,225.264	3,270.597	3,657.857	3,605.073	3,962.017	3,866.927	3,935.411	3,631.599	4,093.6	3,843.03	3,857.144	3,494.907	3,815.7	3,719.101	3,492.9	3,364.052	3,702.891	3,469.418	3,327.804	3,162.324	3,605.153	3,251.426	3,235.58	2,815.691	3,055.869	2,841.72	2,870.781	2,644.314	3,040.615	2,800.171	2,782.493	2,553.503	3,017.914	3,054.86	2,820.735	2,630.848	3,063.253	2,718.9	2,578.5	2,343	2,622.9	2,295.6	2,234.9	1,697.5	1,981.1	1,723	1,690.3	1,531.8	1,772.4	1,544.6	1,509.7	1,381.4	1,633	1,424.5	1,337.1	1,200.4	1,351.2	1,255.3	1,044.8	905.2	994.8	809.6	659.9	527.9	582.1	478.1	434.8	386.8	433.3	341	331.8	302.7	226.2	181.1	165.3	136.8	142.6	103.9	83.4	63.8	63.5	48.6	27.8	27.8	27.8	8.3	8.4	8.4	8.4
Cost of Revenue Numbers are in millions	1,416	1,375	1,461	1,410	1,535	1,493	1,627	1,660	1,686	1,603	1,694	1,610	1,675	1,814	1,832	1,791	1,949	1,742	2,096	1,937	2,115	2,003	2,128	2,068	2,201	2,032	2,163	1,974	1,987	1,818	2,001	2,072	2,110	2,471	2,688	2,662	2,754	2,626	2,940	2,941	3,082	2,958	3,339	2,699	1,986.705	1,872.35	2,058.563	1,839.137	1,858.209	1,761.086	1,989.635	2,070.509	1,981.717	1,916.089	2,094.772	2,114.397	2,070.534	1,932.787	2,158.239	2,208.104	2,169.084	2,060.093	2,315.002	2,441.475	2,633.416	2,621.557	2,793.337	2,844.391	2,820.276	2,529.793	2,821.118	2,642.377	2,670.305	2,416.665	2,613.794	2,561.579	2,446.301	2,327.805	2,551.236	2,364.611	2,286.16	2,188.628	2,469.161	2,211.97	2,219.984	1,955.575	2,096.891	2,007.527	2,020.352	1,872.27	2,157.424	1,996.285	1,973.965	1,814.85	2,210.998	2,221.505	2,087.769	1,832.578	2,180.591	1,918.1	1,883.9	1,624.2	1,855.5	1,572.1	1,565.9	1,249.1	1,493.5	1,284.6	1,268	1,148.4	1,350.5	1,169.9	1,155.9	1,038.1	1,259.8	1,089.5	1,014	914	1,033.1	956.3	789.5	685.4	753.2	609.4	501.3	398.8	442.5	362.7	329.1	293	328.8	258.2	250.4	228.6	169.3	132.9	124.2	102.3	108.2	77.2	62.6	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	364	342	410	396	474	415	481	446	486	431	484	432	504	472	534	497	590	416	629	571	667	585	641	602	686	596	667	607	633	545	675	653	726	747	856	815	936	814	937	891	987	883	1,015	787	632.743	546.269	659.697	783.623	834.724	746.064	883.174	899.186	855.02	794.052	878.188	847.535	829.183	766.688	913.731	857.751	860.123	764.048	910.262	829.122	1,024.441	983.516	1,168.68	1,022.536	1,115.135	1,101.806	1,272.482	1,200.653	1,186.839	1,078.242	1,201.906	1,157.522	1,046.599	1,036.247	1,151.655	1,104.807	1,041.644	973.696	1,135.992	1,039.456	1,015.596	860.116	958.978	834.193	850.429	772.044	883.191	803.886	808.528	738.653	806.916	833.355	732.966	798.27	882.662	800.8	694.6	718.8	767.4	723.5	669	448.4	487.6	438.4	422.3	383.4	421.9	374.7	353.8	343.3	373.2	335	323.1	286.4	318.1	299	255.3	219.8	241.6	200.2	158.6	129.1	139.6	115.4	105.7	93.8	104.5	82.8	81.4	74.1	56.9	48.2	41.1	34.5	34.4	26.7	20.8	63.8	63.5	48.6	27.8	27.8	27.8	8.3	8.4	8.4	8.4
Gross Profit Ratio Numbers are in millions	0.204	0.199	0.219	0.219	0.236	0.218	0.228	0.212	0.224	0.212	0.222	0.212	0.231	0.206	0.226	0.217	0.232	0.193	0.231	0.228	0.24	0.226	0.231	0.225	0.238	0.227	0.236	0.235	0.242	0.231	0.252	0.24	0.256	0.232	0.242	0.234	0.254	0.237	0.242	0.233	0.243	0.23	0.233	0.226	0.242	0.226	0.243	0.299	0.31	0.298	0.307	0.303	0.301	0.293	0.295	0.286	0.286	0.284	0.297	0.28	0.284	0.271	0.282	0.254	0.28	0.273	0.295	0.264	0.283	0.303	0.311	0.312	0.308	0.309	0.315	0.311	0.3	0.308	0.311	0.318	0.313	0.308	0.315	0.32	0.314	0.305	0.314	0.294	0.296	0.292	0.29	0.287	0.291	0.289	0.267	0.273	0.26	0.303	0.288	0.295	0.269	0.307	0.293	0.315	0.299	0.264	0.246	0.254	0.25	0.25	0.238	0.243	0.234	0.249	0.229	0.235	0.242	0.239	0.235	0.238	0.244	0.243	0.243	0.247	0.24	0.245	0.24	0.241	0.243	0.243	0.241	0.243	0.245	0.245	0.252	0.266	0.249	0.252	0.241	0.257	0.249	1	1	1	1	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	46	0	0	0	39	0	0	0	47	0	0	0	67	0	0	0	86	0	0	0	56	0	0	0	46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	365	353	379	362	382	395	405	400	405	385	382	403	0	454	452	406	521	480	532	515	574	544	567	534	573	513	503	478	528	547	569	681	741	727	773	741	801	813	860	943	943	782	144.847	570.343	629.624	162.555	165.065	167.313	109.58	0	163.282	163.5	165.826	183.789	154.965	151.861	168.217	198.841	177.48	170.394	176.399	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	-6	128	0	0	0	-7	0	-23	-9	139	0	25	0	-1	0	0	0	249	0	0	0	270	0	0	0	264	0	0	0	272	0	0	0	285	0	0	0	447	0	0	0	378	0	-419.027	-470.717	402	636.761	613.537	695.904	0	672.621	646.663	693.886	685.962	665.905	642.423	690.011	706.558	715.439	691.583	794.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	323	309	359	353	379	362	382	388	405	377	396	385	382	428	453	453	452	406	521	480	532	515	574	544	567	534	573	513	503	478	528	547	569	681	741	727	773	741	801	813	860	943	943	782	144.847	151.316	158.907	-1,765.753	801.826	780.85	805.484	886.914	835.903	810.163	859.712	869.751	820.87	794.284	858.228	905.399	892.919	861.977	970.719	993.011	1,020.551	986.918	1,065.356	1,035.531	994.755	949.282	1,047.222	1,035.878	995.358	906.829	1,010.074	1,142.117	1,021.414	893.735	986.715	1,004.971	906.847	853.811	960.535	953.738	874.107	778.371	797.673	725.555	708.358	679.333	719.283	720.408	707.003	658.14	709.565	860.913	687.01	650.163	678.38	657.3	593.1	548.1	567.9	541.9	490.2	340.2	363.4	330.4	319.9	294.3	321.5	290.1	270.9	269.7	292.4	252.4	239.4	218.3	243.5	225.9	191.9	170.1	188.1	151.1	120.2	104	109.8	89.7	84.1	78	84.7	66.9	66.8	63.5	47	41.4	35.2	30.4	28.9	23.7	18.4	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	-61	-1	0	1	3	4	2	1	5	3	2	5	3	5	11	1	3	4	1	14	2	2	2	4	4	5	1	0	-1	-3	1	-1	1	0	0	1	-1	1	1	1	1	-2	1	-0.192	1.318	7.245	6.357	0	13.073	3.967	8.979	0	0	0	0	0	0	0	0	0	0	0	0	-1.689	-1.873	-1.873	-1.873	-1.874	-1.873	-1.873	-1.873	-13.982	0	0	0	-121.902	121.902	0	0.01	-0.002	-26.048	0	0	0	0	0	0	16.599	0	-636.622	0	20.561	0	0	0	61.076	0	48.759	47.42	44.9	44.6	40.6	38.5	38	48.6	27.9	26.4	24.6	24.5	24.2	23.7	22.1	21.4	19.9	19.1	17.5	16.9	15.9	14.5	13.9	13.1	11.8	10.8	9.9	7.6	6.4	6	5.6	5.4	5.1	4.7	4.3	4	4.8	2.2	2.1	1.7	1.5	1.3	1	0.6	0	0	-130.7	0	0	0	-36	0	0	0
Operating Expenses Numbers are in millions	262	309	359	353	379	362	382	388	405	377	396	385	382	428	453	453	452	406	521	480	532	515	574	544	567	534	573	513	503	478	528	547	569	681	741	727	773	741	801	813	860	943	943	782	144.847	151.316	158.907	-1,765.753	801.826	780.85	805.484	886.914	835.903	810.163	859.712	869.751	820.87	794.284	858.228	905.399	892.919	861.977	970.719	991.322	1,018.678	985.045	1,063.483	1,033.657	992.882	947.409	1,045.349	1,021.896	995.358	906.829	1,010.074	1,020.215	1,143.316	893.735	986.725	1,004.969	880.799	853.811	960.535	953.738	874.107	778.371	797.673	742.154	708.358	42.711	719.283	740.969	707.003	658.14	709.565	921.989	687.01	698.922	725.8	702.2	637.7	588.7	606.4	579.9	538.8	368.1	389.8	355	344.4	318.5	345.2	312.2	292.3	289.6	311.5	269.9	256.3	234.2	258	239.8	205	181.9	198.9	161	127.8	110.4	115.8	95.3	89.5	83.1	89.4	71.2	70.8	68.3	49.2	43.5	36.9	31.9	30.2	24.7	19	0	0	-130.7	0	0	0	-36	0	0	0
Operating Income Numbers are in millions	102	33	51	43	91	46	95	29	84	54	76	31	104	-78	55	21	102	-456	80	74	108	-15	24	24	105	48	77	59	108	46	127	57	117	253	71	27	51	-51	88	-61	49	-185	-79	-118	-52.323	-45.132	9.645	5.216	-55.1	-58.647	77.69	12.272	19.117	-16.111	18.476	-73.511	8.313	-27.596	55.503	-73.823	-32.796	-97.929	-60.457	-1,654.472	5.763	-1.529	105.197	-11.121	122.253	154.397	227.133	178.757	191.481	171.413	191.832	137.307	-96.717	142.512	164.94	99.838	134.797	119.885	175.457	85.718	141.489	81.745	161.305	101.894	142.071	679.333	163.908	75.475	101.525	80.513	96.918	-88.634	45.956	99.348	156.862	98.6	56.9	130.1	161	143.6	130.2	80.3	97.8	83.4	77.9	64.9	76.7	62.5	61.5	53.7	61.7	65.1	66.8	52.2	60.1	59.2	50.3	37.9	42.7	39.2	30.8	18.7	23.8	20.1	16.2	10.7	15.1	11.6	10.6	5.8	7.7	4.7	4.2	2.6	4.2	2	1.8	63.8	63.5	-82.1	27.8	27.8	27.8	-27.7	8.4	8.4	8.4
Operating Income Ratio Numbers are in millions	0.057	0.019	0.027	0.024	0.045	0.024	0.045	0.014	0.039	0.027	0.035	0.015	0.048	-0.034	0.023	0.009	0.04	-0.211	0.029	0.03	0.039	-0.006	0.009	0.009	0.036	0.018	0.027	0.023	0.041	0.019	0.047	0.021	0.041	0.079	0.02	0.008	0.014	-0.015	0.023	-0.016	0.012	-0.048	-0.018	-0.034	-0.02	-0.019	0.004	0.002	-0.02	-0.023	0.027	0.004	0.007	-0.006	0.006	-0.025	0.003	-0.01	0.018	-0.024	-0.011	-0.035	-0.019	-0.506	0.002	-0	0.027	-0.003	0.031	0.043	0.055	0.047	0.05	0.049	0.05	0.037	-0.028	0.042	0.045	0.029	0.041	0.038	0.049	0.026	0.044	0.029	0.053	0.036	0.049	0.257	0.054	0.027	0.036	0.032	0.032	-0.029	0.016	0.038	0.051	0.036	0.022	0.056	0.061	0.063	0.058	0.047	0.049	0.048	0.046	0.042	0.043	0.04	0.041	0.039	0.038	0.046	0.05	0.043	0.044	0.047	0.048	0.042	0.043	0.048	0.047	0.035	0.041	0.042	0.037	0.028	0.035	0.034	0.032	0.019	0.034	0.026	0.025	0.019	0.029	0.019	0.022	1	1	-1.689	1	1	1	-3.337	1	1	1
Total Other Income Expenses Net Numbers are in millions	-7	-37	-1	-74	-16	1	-1	-3	5	0	-2	-2	-4	-109	-36	-6	-3	-19	-14	1	-15	-16	-15	-35	-20	-20	-22	-18	-30	-11	-26	-12	-27	176	-30	-72	-127	-16	-18	-17	-18	-217	-18	-140	367.461	-39.604	-9.983	-32.569	-3.392	-12.822	-17.201	-2.65	23.159	-11.601	-10.043	-4.39	7.609	-11.467	-11.136	-2.4	-7.849	-15.615	-20.283	-13.845	-10.923	-2.927	-5.474	-6.126	-9.967	-1.229	1.415	-2.907	4.478	-3.636	2.657	10.148	5.266	-1.727	-0.214	-47.459	-5.293	-4.794	-8.168	-18.388	-9.595	6.594	-3.828	-1.241	-8.927	-4.741	-5.594	-13.47	-5.206	-13.887	-7.511	-165.735	35.835	-4.032	16.211	34.7	-53.7	-12.6	-1.2	-32.5	-87.4	-6.2	-5.9	-6.2	-5.9	-14.4	-12.5	-7.1	-8	-6.3	-5.3	-5.4	-5.2	-6.9	-4.8	-3.5	-3.1	-3.7	-3.2	-3.1	-1.4	-0.9	-0.7	-0.2	0	0	0.3	-0.4	-0.4	-9.7	-0.5	-0.2	-0.1	0	0.5	0.7	0.8	-63.8	-63.5	82.1	-27.8	-27.8	-27.8	27.7	-8.4	-8.4	-8.4
Income Before Tax Numbers are in millions	95	-4	17	-31	92	47	94	52	89	28	74	29	100	-79	59	15	99	-475	66	73	93	-31	9	-11	85	28	55	41	100	35	121	46	90	234	55	12	34	-67	70	-78	31	-197	-97	-134	315.461	-54.604	0.017	-5.951	-58.492	-71.469	60.489	9.622	42.276	-27.712	8.433	-77.901	15.922	-39.063	44.367	-76.223	-40.645	-113.544	-80.74	-1,668.317	-5.16	-3.829	99.723	-17.247	112.286	147.481	225.174	175.85	189.215	167.777	194.489	147.455	-91.451	140.785	164.726	52.379	128.494	114.081	166.279	67.33	131.894	88.339	157.477	100.653	133.144	87.607	158.014	62.005	96.092	66.626	89.407	-254.369	81.791	91.964	173.073	133.3	3.2	117.5	159.8	111.1	42.8	74.9	92.3	77.2	71.5	50.5	64.2	55.4	53.5	47.4	56.4	59.7	61.6	45.3	55.3	55.7	47.2	34.2	39.5	36.1	29.4	17.8	23.1	19.9	16.2	10.7	15.4	11.2	10.2	-3.9	7.2	4.5	4.1	2.6	4.7	2.7	2.6	0	0	0	0	0	0	0	0	0	0
Income Before Tax Ratio Numbers are in millions	0.053	-0.002	0.009	-0.017	0.046	0.025	0.045	0.025	0.041	0.014	0.034	0.014	0.046	-0.035	0.025	0.007	0.039	-0.22	0.024	0.029	0.033	-0.012	0.003	-0.004	0.029	0.011	0.019	0.016	0.038	0.015	0.045	0.017	0.032	0.073	0.016	0.003	0.009	-0.019	0.018	-0.02	0.008	-0.051	-0.022	-0.038	0.12	-0.023	0	-0.002	-0.022	-0.029	0.021	0.003	0.015	-0.01	0.003	-0.026	0.005	-0.014	0.014	-0.025	-0.013	-0.04	-0.025	-0.51	-0.001	-0.001	0.025	-0.004	0.029	0.041	0.055	0.046	0.049	0.048	0.051	0.04	-0.026	0.042	0.044	0.015	0.039	0.036	0.046	0.021	0.041	0.031	0.052	0.035	0.046	0.033	0.052	0.022	0.035	0.026	0.03	-0.083	0.029	0.035	0.056	0.049	0.001	0.05	0.061	0.048	0.019	0.044	0.047	0.045	0.042	0.033	0.036	0.036	0.035	0.034	0.035	0.042	0.046	0.038	0.041	0.044	0.045	0.038	0.04	0.045	0.045	0.034	0.04	0.042	0.037	0.028	0.036	0.033	0.031	-0.013	0.032	0.025	0.025	0.019	0.033	0.026	0.031	0	0	0	0	0	0	0	0	0	0
Income Tax Expense Numbers are in millions	27	6	2	6	22	13	22	16	22	8	19	-3	27	9	6	-3	42	-36	21	18	33	-7	1	3	25	9	22	89	2	14	47	-9	-240	24	9	-3	28	-9	25	6	2	-8	11	-14	154.561	-0.398	6.66	1.356	3.433	-14.082	10.99	-10.726	-58.573	-7.596	13.823	50.718	-46.943	-29.372	15.127	-14.74	358.4	-30.68	-25.408	-129.306	1.538	-1.827	30.95	-36.021	-5.202	38.405	69.33	40.81	55.956	49.471	64.959	41.189	-43.57	40.686	49.418	2.242	38.548	34.224	50.715	20.536	40.228	28.71	53.542	35.233	46.013	30.662	55.305	21.725	33.632	24.652	33.078	-86.106	31.169	34.027	64.037	49.3	4.3	43.4	59.2	42.4	27.1	29.2	36.5	30.5	27.8	20	25.4	20	21.6	19.2	22.9	24	24.8	17.9	22.8	23.5	19.8	14.2	16.6	14.9	12.2	6.9	9	7.7	6.4	4.2	6	4.4	4	0.4	2.8	1.8	1.6	1	1.8	1.1	1	0	0	0	0	0	0	0	0	0	0
Net Income Numbers are in millions	58	-73	15	-37	70	34	72	36	67	27	55	-274	101	-88	53	18	57	-439	45	55	60	-24	8	-14	60	16	41	-52	92	24	116	80	44	210	46	15	6	-58	45	-84	29	-190	-109	-120	133	-54.206	-6.655	-7.316	-61.916	-57.382	41.287	20.35	91.659	-20.114	-5.414	-128.103	63.497	-9.485	29.468	-61.62	-398.034	-82.864	-55.332	-1,539.011	-6.698	-2.002	68.773	18.774	117.488	105.582	153.771	135.04	129.051	118.306	129.53	106.266	-47.881	100.099	115.308	50.137	89.282	79.193	114.9	45.804	91.666	59.629	79.196	62.882	88.172	56.943	102.71	40.28	62.46	41.974	56.329	-168.263	50.622	57.937	109.036	84	-1.1	74.1	100.6	68.7	15.7	45.7	55.8	46.7	43.7	30.5	38.8	35.4	31.9	28.2	33.5	35.7	36.8	27.4	32.5	32.2	27.4	20	22.9	21.2	17.2	10.9	14.1	13.6	9.8	6.5	9.4	6.8	6.2	-4.3	4.4	2.7	2.5	1.6	2.9	1.6	1.6	0	0	0	0	0	0	0	0	0	0
Net Income Ratio Numbers are in millions	0.033	-0.043	0.008	-0.02	0.035	0.018	0.034	0.017	0.031	0.013	0.025	-0.134	0.046	-0.038	0.022	0.008	0.022	-0.203	0.017	0.022	0.022	-0.009	0.003	-0.005	0.021	0.006	0.014	-0.02	0.035	0.01	0.043	0.029	0.016	0.065	0.013	0.004	0.002	-0.017	0.012	-0.022	0.007	-0.049	-0.025	-0.034	0.051	-0.022	-0.002	-0.003	-0.023	-0.023	0.014	0.007	0.032	-0.007	-0.002	-0.043	0.022	-0.004	0.01	-0.02	-0.131	-0.029	-0.017	-0.471	-0.002	-0.001	0.017	0.005	0.03	0.029	0.038	0.035	0.033	0.034	0.034	0.029	-0.014	0.03	0.031	0.014	0.027	0.025	0.032	0.014	0.028	0.021	0.026	0.022	0.031	0.022	0.034	0.014	0.022	0.016	0.019	-0.055	0.018	0.022	0.036	0.031	-0	0.032	0.038	0.03	0.007	0.027	0.028	0.027	0.026	0.02	0.022	0.023	0.021	0.02	0.021	0.025	0.028	0.023	0.024	0.026	0.026	0.022	0.023	0.026	0.026	0.021	0.024	0.028	0.023	0.017	0.022	0.02	0.019	-0.014	0.019	0.015	0.015	0.012	0.02	0.015	0.019	0	0	0	0	0	0	0	0	0	0
EPS Numbers are in millions	1.76	-2.09	0.41	-0.99	1.84	0.89	1.8	0.8	1.38	0.55	1.12	-5.44	1.92	-1.63	0.99	0.35	1.07	-8.28	0.86	1	1.09	-0.44	0.1	-0.2	1.1	0.3	0.7	-1.04	1.8	0.5	2.2	1.5	0.82	3.8	0.8	0.3	0.1	-1.08	0.8	-1.5	0.5	-3.6	-2.1	-2.82	4.2	-1.93	-0.24	-0.26	-2.21	-2.04	1.4	0.73	2.9	-0.73	-0.2	-4.65	2.3	-0.34	1.07	-2.26	-14.52	-3.07	-2.03	-56.42	-0.25	-0.073	2.5	0.069	4.3	3.9	5.6	0.45	4.6	4.2	4.4	0.34	-1.54	3.2	3.7	0.16	2.9	2.5	3.7	0.15	3	1.9	2.6	0.2	2.9	1.9	3.4	0.13	2.1	1.4	1.9	-4.62	1.7	1.8	3.4	0.22	-0.03	2	2.7	0.17	0.4	1.88	2.34	0.17	1.83	1.3	1.7	0.13	1.3	1.2	1.4	0.14	1.6	1.2	1.4	0.13	1.2	0.9	1	0.99	0.8	0.5	0.7	0.69	0.5	0.3	0.5	0.33	0.3	-0.3	0.4	0.22	0.2	0.1	0.3	0.16	0.1	0.1	0.2	0	0.1	0.1	0.1	0	-0.2	-0.2	-0.2
EPS Diluted Numbers are in millions	1.76	-2.09	0.39	-0.99	1.79	0.87	1.71	0.8	1.35	0.54	1.08	-5.44	1.85	-1.57	0.95	0.34	1.04	-8.13	0.84	1	1.09	-0.44	0.1	-0.2	1.1	0.3	0.7	-1	1.7	0.5	2.2	1.5	0.81	3.8	0.8	0.3	0.1	-1.06	0.8	-1.5	0.5	-3.55	-2.06	-2.82	4.1	-1.48	-0.18	-0.26	-1.71	-1.59	1.4	0.73	2.8	-0.56	-0.2	-0.46	2.3	-0.34	1.07	-1.97	-14.52	-3.07	-2.03	-56.42	-0.25	-0.073	2.5	0.069	4.3	3.8	5.5	0.45	4.5	4.1	4.3	0.34	-1.54	3.1	3.7	0.16	2.8	2.5	3.7	0.15	2.9	1.9	2.5	0.2	2.8	1.8	3.2	0.13	2	1.4	1.9	-4.62	1.6	1.8	3.2	0.22	-0.028	1.9	2.5	0.17	0.4	1.8	2.34	0.17	1.83	1.3	1.6	0.13	1.3	1.2	1.4	0.14	1.5	1.2	1.4	0.13	1.2	0.9	1	0.99	0.8	0.5	0.7	0.69	0.5	0.3	0.5	0.33	0.3	-0.3	0.4	0.22	0.2	0.1	0.3	0.16	0.1	0.1	0.2	0	0.1	0.1	0.1	0	-0.2	-0.2	-0.2
EBITDA Numbers are in millions	125	21	50	2	125	81	129	88	122	66	113	72	128	92	112	68	126	-416	133	144	167	53	81	70	160	106	135	107	150	88	174	104	120	127	139	96	132	32	169	-36	134	-103	5	-48.865	379	10	65	65.973	7.907	-3.046	125.869	65.994	19.117	43.961	77.689	-7.221	74.115	28.407	114.841	-0.15	31.566	-97.211	-9.16	-1,556.974	5.763	76.773	105.197	63.808	122.253	216.609	295.469	253.107	252.019	171.413	191.832	200.131	-26.926	142.512	236.741	177.318	198.856	180.999	242.405	162.32	141.489	81.745	161.305	143.462	142.071	142.014	212.401	128.671	149.003	129.977	144.901	-27.558	97.588	145.187	203.85	143.5	101.5	170.736	199.451	181.6	178.8	147	167	108	144.2	89.1	100.4	84.6	82.9	73.6	80.8	82.6	83.7	68.1	74.6	73.1	63.4	49.7	53.5	49.1	38.6	25.4	29.8	25.7	21.6	15.8	19.8	15.9	14.6	10.6	9.9	6.8	5.9	4.1	5.5	3	2.4	63.8	63.5	-82.1	27.8	27.8	27.8	-27.7	8.4	8.4	8.4
EBITDA Ratio Numbers are in millions	0.07	0.031	0.043	0.039	0.064	0.046	0.063	0.028	0.055	0.043	0.057	0.025	0.067	0.04	0.058	0.02	0.074	0.029	0.059	0.044	0.07	0.05	0.045	0.025	0.06	0.046	0.054	0.038	0.066	0.046	0.072	0.041	0.068	0.039	0.05	0.027	0.064	0.045	0.056	0.022	0.052	0.006	0.036	0.003	0.206	0.186	0.205	1.005	0.031	0.007	0.045	0.022	0.032	0.014	0.024	0.011	0.022	0.009	0.035	0.005	0.007	-0.034	-0.002	-0.022	0.018	0.016	0.04	0.014	0.047	0.058	0.07	0.061	0.065	0.065	0.068	0.019	0.026	0.059	0.063	0.063	0.066	0.056	0.066	0.051	0.062	0.045	0.069	0.052	0.067	0.294	0.069	0.046	0.053	0.054	0.048	0.042	0.018	0.058	0.06	0.039	0.061	0.078	0.077	0.084	0.12	0.066	0.065	0.061	0.062	0.065	0.061	0.054	0.056	0.053	0.05	0.058	0.063	0.057	0.055	0.058	0.061	0.055	0.054	0.061	0.058	0.048	0.051	0.051	0.05	0.041	0.045	0.046	0.044	0.065	0.044	0.037	0.036	0.03	0.035	0.021	0.018	1	1	-1.689	1	1	1	-3.337	1	1	1

The ODP Corporation

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NASDAQ:ODP