The ODP Corporation Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Revenue	7,831	8,491	8,465	8,872	9,667	Upgrade
Revenue Growth (YoY)	-7.77%	0.31%	-4.59%	-8.22%	-12.24%	Upgrade
Cost of Revenue	6,065	6,643	6,602	6,921	7,412	Upgrade
Gross Profit	1,766	1,848	1,863	1,951	2,255	Upgrade
Selling, General & Admin	1,476	1,552	1,558	1,661	1,889	Upgrade
Other Operating Expenses	89	53	71	284	142	Upgrade
Operating Expenses	1,565	1,605	1,629	1,945	2,031	Upgrade
Operating Income	201	243	234	6	224	Upgrade
Interest Expense / Income	20	16	28	42	89	Upgrade
Other Expense / Income	-19	-3	370	258	-15	Upgrade
Pretax Income	200	230	-164	-294	150	Upgrade
Income Tax	61	64	44	25	51	Upgrade
Net Income	139	166	-208	-319	99	Upgrade
Net Income Growth	-16.27%	-	-	-	-4.81%	Upgrade
Shares Outstanding (Basic)	37	46	52	53	55	Upgrade
Shares Change	-18.41%	-11.17%	-2.09%	-3.61%	-0.13%	Upgrade
EPS (Basic)	3.61	3.48	-3.93	-6.05	1.82	Upgrade
EPS (Diluted)	3.50	3.37	-3.79	-6.05	1.79	Upgrade
EPS Growth	3.86%	-	-	-	-3.24%	Upgrade
Free Cash Flow	226	138	273	427	226	Upgrade
Free Cash Flow Per Share	6.05	3.01	5.29	8.11	4.14	Upgrade
Dividend Per Share	-	-	-	0.250	1.000	Upgrade
Dividend Growth	-	-	-	-75.00%	0%	Upgrade
Gross Margin	22.55%	21.76%	22.01%	21.99%	23.33%	Upgrade
Operating Margin	2.57%	2.86%	2.76%	0.07%	2.32%	Upgrade
Profit Margin	1.77%	1.96%	-2.46%	-3.60%	1.02%	Upgrade
Free Cash Flow Margin	2.89%	1.63%	3.23%	4.81%	2.34%	Upgrade
Effective Tax Rate	30.50%	27.83%	-	-	34.00%	Upgrade
EBITDA	335	377	10	-95	404	Upgrade
EBITDA Margin	4.28%	4.44%	0.12%	-1.07%	4.18%	Upgrade
Depreciation & Amortization	115	131	146	157	165	Upgrade
EBIT	220	246	-136	-252	239	Upgrade
EBIT Margin	2.81%	2.90%	-1.61%	-2.84%	2.47%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).