ODP Corp
NASDAQ:ODP
Income Statement
Earnings Waterfall
ODP Corp
Income Statement
ODP Corp
| Dec-2001 | Mar-2002 | Jun-2002 | Sep-2002 | Dec-2002 | Mar-2003 | Jun-2003 | Sep-2003 | Dec-2003 | Mar-2004 | Jun-2004 | Sep-2004 | Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Apr-2006 | Jul-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Apr-2017 | Jul-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
43
|
44
|
48
|
50
|
46
|
47
|
47
|
47
|
55
|
60
|
63
|
65
|
61
|
54
|
55
|
45
|
32
|
33
|
29
|
33
|
41
|
42
|
49
|
58
|
63
|
65
|
62
|
59
|
68
|
71
|
74
|
75
|
66
|
65
|
65
|
54
|
58
|
59
|
61
|
0
|
33
|
47
|
46
|
63
|
69
|
71
|
70
|
68
|
69
|
78
|
77
|
87
|
87
|
90
|
97
|
94
|
91
|
87
|
87
|
84
|
80
|
72
|
63
|
57
|
62
|
79
|
96
|
114
|
121
|
115
|
107
|
98
|
89
|
84
|
71
|
55
|
42
|
31
|
27
|
28
|
28
|
26
|
24
|
18
|
16
|
16
|
17
|
21
|
20
|
20
|
20
|
21
|
23
|
25
|
26
|
26
|
|
| Revenue |
11 082
N/A
|
11 086
+0%
|
11 190
+1%
|
11 297
+1%
|
11 357
+1%
|
11 391
+0%
|
11 584
+2%
|
11 949
+3%
|
12 359
+3%
|
12 908
+4%
|
13 255
+3%
|
13 347
+1%
|
13 565
+2%
|
13 662
+1%
|
13 864
+1%
|
14 029
+1%
|
14 279
+2%
|
14 392
+1%
|
14 523
+1%
|
14 887
+3%
|
15 011
+1%
|
15 289
+2%
|
15 425
+1%
|
15 504
+1%
|
15 528
+0%
|
15 396
-1%
|
15 369
0%
|
15 092
-2%
|
14 496
-4%
|
13 759
-5%
|
12 978
-6%
|
12 349
-5%
|
12 144
-2%
|
11 991
-1%
|
11 867
-1%
|
11 737
-1%
|
11 633
-1%
|
11 534
-1%
|
11 545
+0%
|
11 482
-1%
|
11 490
+0%
|
11 389
-1%
|
11 186
-2%
|
11 043
-1%
|
10 696
-3%
|
10 541
-1%
|
10 453
-1%
|
10 379
-1%
|
11 242
+8%
|
12 877
+15%
|
14 299
+11%
|
15 749
+10%
|
12 710
-19%
|
15 620
+23%
|
15 219
-3%
|
14 840
-2%
|
11 727
-21%
|
10 726
-9%
|
9 869
-8%
|
9 015
-9%
|
11 021
+22%
|
10 821
-2%
|
10 601
-2%
|
10 385
-2%
|
10 240
-1%
|
10 394
+2%
|
10 659
+3%
|
10 926
+3%
|
11 015
+1%
|
10 954
-1%
|
10 914
0%
|
10 809
-1%
|
10 647
-1%
|
10 603
0%
|
9 730
-8%
|
9 295
-4%
|
9 710
+4%
|
8 321
-14%
|
8 676
+4%
|
8 508
-2%
|
8 465
-1%
|
8 469
+0%
|
8 433
0%
|
8 426
0%
|
8 484
+1%
|
8 420
-1%
|
8 294
-1%
|
8 131
-2%
|
7 823
-4%
|
7 592
-3%
|
7 401
-3%
|
7 172
-3%
|
6 990
-3%
|
6 819
-2%
|
6 688
-2%
|
6 533
-2%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(7 940)
|
(7 875)
|
(7 940)
|
(7 998)
|
(8 021)
|
(7 974)
|
(8 071)
|
(8 270)
|
(8 484)
|
(8 857)
|
(9 090)
|
(9 156)
|
(9 309)
|
(9 391)
|
(9 530)
|
(9 690)
|
(9 887)
|
(9 950)
|
(10 038)
|
(10 269)
|
(10 363)
|
(10 574)
|
(10 693)
|
(10 836)
|
(11 025)
|
(10 994)
|
(11 080)
|
(10 893)
|
(10 490)
|
(10 012)
|
(9 450)
|
(8 986)
|
(8 752)
|
(8 596)
|
(8 468)
|
(8 370)
|
(8 276)
|
(8 213)
|
(8 196)
|
(8 107)
|
(8 063)
|
(8 147)
|
(8 166)
|
(8 214)
|
(8 160)
|
(8 040)
|
(7 978)
|
(7 933)
|
(8 616)
|
(9 895)
|
(10 980)
|
(12 076)
|
(9 734)
|
(11 922)
|
(11 590)
|
(11 262)
|
(8 864)
|
(8 086)
|
(7 430)
|
(6 786)
|
(8 313)
|
(8 153)
|
(8 001)
|
(7 878)
|
(7 779)
|
(7 942)
|
(8 156)
|
(8 370)
|
(8 464)
|
(8 429)
|
(8 400)
|
(8 314)
|
(8 183)
|
(8 151)
|
(7 538)
|
(7 223)
|
(7 578)
|
(6 504)
|
(6 752)
|
(6 627)
|
(6 602)
|
(6 617)
|
(6 582)
|
(6 593)
|
(6 639)
|
(6 576)
|
(6 466)
|
(6 315)
|
(6 062)
|
(5 899)
|
(5 781)
|
(5 662)
|
(5 545)
|
(5 423)
|
(5 324)
|
(5 202)
|
|
| Gross Profit |
3 142
N/A
|
3 211
+2%
|
3 250
+1%
|
3 300
+2%
|
3 335
+1%
|
3 417
+2%
|
3 514
+3%
|
3 679
+5%
|
3 875
+5%
|
4 051
+5%
|
4 165
+3%
|
4 191
+1%
|
4 256
+2%
|
4 272
+0%
|
4 334
+1%
|
4 339
+0%
|
4 392
+1%
|
4 442
+1%
|
4 484
+1%
|
4 618
+3%
|
4 647
+1%
|
4 715
+1%
|
4 732
+0%
|
4 667
-1%
|
4 503
-4%
|
4 402
-2%
|
4 290
-3%
|
4 199
-2%
|
4 006
-5%
|
3 747
-6%
|
3 528
-6%
|
3 364
-5%
|
3 392
+1%
|
3 396
+0%
|
3 398
+0%
|
3 367
-1%
|
3 357
0%
|
3 322
-1%
|
3 349
+1%
|
3 375
+1%
|
3 426
+2%
|
3 243
-5%
|
3 021
-7%
|
2 829
-6%
|
2 536
-10%
|
2 502
-1%
|
2 475
-1%
|
2 446
-1%
|
2 626
+7%
|
2 981
+14%
|
3 318
+11%
|
3 672
+11%
|
2 976
-19%
|
3 698
+24%
|
3 629
-2%
|
3 578
-1%
|
2 863
-20%
|
2 640
-8%
|
2 439
-8%
|
2 229
-9%
|
2 708
+21%
|
2 668
-1%
|
2 600
-3%
|
2 507
-4%
|
2 461
-2%
|
2 452
0%
|
2 503
+2%
|
2 556
+2%
|
2 551
0%
|
2 525
-1%
|
2 514
0%
|
2 495
-1%
|
2 464
-1%
|
2 452
0%
|
2 192
-11%
|
2 072
-5%
|
2 132
+3%
|
1 817
-15%
|
1 924
+6%
|
1 881
-2%
|
1 863
-1%
|
1 852
-1%
|
1 851
0%
|
1 833
-1%
|
1 845
+1%
|
1 844
0%
|
1 828
-1%
|
1 816
-1%
|
1 761
-3%
|
1 693
-4%
|
1 620
-4%
|
1 510
-7%
|
1 445
-4%
|
1 396
-3%
|
1 364
-2%
|
1 331
-2%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(2 781)
|
(2 783)
|
(2 808)
|
(2 816)
|
(2 839)
|
(2 913)
|
(3 020)
|
(3 186)
|
(3 409)
|
(3 568)
|
(3 644)
|
(3 678)
|
(3 714)
|
(3 797)
|
(3 836)
|
(3 904)
|
(3 911)
|
(3 934)
|
(3 947)
|
(3 921)
|
(3 948)
|
(3 985)
|
(4 028)
|
(4 027)
|
(4 026)
|
(4 045)
|
(4 083)
|
(4 089)
|
(3 997)
|
(3 861)
|
(3 701)
|
(3 555)
|
(3 417)
|
(3 465)
|
(3 477)
|
(3 399)
|
(3 343)
|
(3 339)
|
(3 348)
|
(3 353)
|
(3 382)
|
(3 178)
|
(2 981)
|
(2 785)
|
(2 440)
|
(2 399)
|
(2 353)
|
(2 315)
|
(2 560)
|
(2 858)
|
(3 160)
|
(3 427)
|
(2 733)
|
(3 337)
|
(3 215)
|
(3 129)
|
(2 425)
|
(2 214)
|
(2 008)
|
(1 804)
|
(2 255)
|
(2 183)
|
(2 131)
|
(2 068)
|
(2 036)
|
(2 079)
|
(2 130)
|
(2 191)
|
(2 193)
|
(2 194)
|
(2 175)
|
(2 140)
|
(2 101)
|
(2 048)
|
(1 852)
|
(1 731)
|
(1 832)
|
(1 542)
|
(1 626)
|
(1 597)
|
(1 558)
|
(1 575)
|
(1 572)
|
(1 595)
|
(1 540)
|
(1 582)
|
(1 544)
|
(1 518)
|
(1 410)
|
(1 435)
|
(1 382)
|
(1 326)
|
(1 272)
|
(1 236)
|
(1 212)
|
(1 182)
|
|
| Selling, General & Administrative |
(2 768)
|
(2 770)
|
(2 792)
|
(2 803)
|
(2 829)
|
(2 903)
|
(3 013)
|
(3 173)
|
(3 386)
|
(3 542)
|
(3 615)
|
(3 648)
|
(3 692)
|
(3 726)
|
(3 765)
|
(3 882)
|
(3 910)
|
(3 916)
|
(3 933)
|
(3 913)
|
(3 948)
|
(3 985)
|
(4 028)
|
(4 027)
|
(4 027)
|
(4 045)
|
(4 083)
|
(4 089)
|
(3 997)
|
(3 861)
|
(3 701)
|
(3 555)
|
(3 417)
|
(3 465)
|
(3 432)
|
(3 399)
|
(3 343)
|
(3 339)
|
(3 348)
|
(3 353)
|
(3 381)
|
(2 689)
|
(2 052)
|
(1 391)
|
(2 440)
|
(2 888)
|
(3 282)
|
(3 709)
|
(2 560)
|
(4 200)
|
(4 502)
|
(4 769)
|
(2 733)
|
(3 337)
|
(3 215)
|
(3 129)
|
(2 412)
|
(2 214)
|
(2 008)
|
(1 804)
|
(2 245)
|
(2 183)
|
(2 131)
|
(2 068)
|
(2 027)
|
(2 079)
|
(2 130)
|
(2 191)
|
(2 162)
|
(2 194)
|
(2 175)
|
(2 140)
|
(2 070)
|
(2 048)
|
(1 852)
|
(1 731)
|
(1 802)
|
(1 541)
|
(1 612)
|
(1 583)
|
(1 549)
|
(1 553)
|
(1 540)
|
(1 549)
|
(1 480)
|
(1 538)
|
(1 523)
|
(1 511)
|
(1 407)
|
(1 435)
|
(1 382)
|
(1 326)
|
(1 268)
|
(1 236)
|
(1 212)
|
(1 182)
|
|
| Depreciation & Amortization |
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
|
(13)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(31)
|
0
|
0
|
0
|
(31)
|
0
|
0
|
0
|
(30)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
(12)
|
(13)
|
(16)
|
(14)
|
(10)
|
(10)
|
(7)
|
(12)
|
(23)
|
(26)
|
(29)
|
(31)
|
(23)
|
(70)
|
(71)
|
(22)
|
0
|
(18)
|
(14)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(45)
|
0
|
0
|
0
|
0
|
0
|
0
|
(489)
|
(929)
|
(1 394)
|
0
|
490
|
929
|
1 394
|
0
|
1 342
|
1 342
|
1 342
|
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
|
(1)
|
(14)
|
(14)
|
0
|
(22)
|
(32)
|
(46)
|
(54)
|
(44)
|
(21)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
361
N/A
|
428
+19%
|
442
+3%
|
484
+9%
|
496
+3%
|
504
+2%
|
494
-2%
|
493
0%
|
466
-5%
|
483
+4%
|
521
+8%
|
513
-1%
|
542
+6%
|
475
-12%
|
499
+5%
|
436
-13%
|
481
+10%
|
508
+6%
|
537
+6%
|
697
+30%
|
699
+0%
|
729
+4%
|
705
-3%
|
640
-9%
|
477
-26%
|
358
-25%
|
207
-42%
|
111
-47%
|
9
-92%
|
(114)
N/A
|
(173)
-52%
|
(191)
-10%
|
(25)
+87%
|
(69)
-176%
|
(79)
-14%
|
(32)
+60%
|
14
N/A
|
(17)
N/A
|
1
N/A
|
22
+1 692%
|
45
+109%
|
65
+44%
|
40
-39%
|
44
+11%
|
96
+119%
|
103
+7%
|
123
+19%
|
131
+7%
|
66
-50%
|
123
+86%
|
158
+28%
|
245
+55%
|
243
-1%
|
361
+49%
|
414
+15%
|
449
+8%
|
438
-2%
|
426
-3%
|
431
+1%
|
425
-1%
|
453
+7%
|
485
+7%
|
469
-3%
|
439
-6%
|
425
-3%
|
373
-12%
|
373
N/A
|
365
-2%
|
358
-2%
|
331
-8%
|
339
+2%
|
355
+5%
|
363
+2%
|
404
+11%
|
340
-16%
|
341
+0%
|
300
-12%
|
275
-8%
|
298
+8%
|
284
-5%
|
305
+7%
|
277
-9%
|
279
+1%
|
238
-15%
|
305
+28%
|
262
-14%
|
284
+8%
|
298
+5%
|
351
+18%
|
258
-26%
|
238
-8%
|
184
-23%
|
173
-6%
|
160
-8%
|
152
-5%
|
149
-2%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(30)
|
(38)
|
(29)
|
(32)
|
(28)
|
(19)
|
(7)
|
(8)
|
(41)
|
(31)
|
(43)
|
(45)
|
(41)
|
(19)
|
(23)
|
(11)
|
(10)
|
(10)
|
(11)
|
(19)
|
(31)
|
(38)
|
(45)
|
(51)
|
(54)
|
(56)
|
(48)
|
(47)
|
(58)
|
(61)
|
(68)
|
(71)
|
(63)
|
(64)
|
(64)
|
(50)
|
(54)
|
(54)
|
(57)
|
(35)
|
(32)
|
(29)
|
(27)
|
(61)
|
(67)
|
(69)
|
(55)
|
(53)
|
(64)
|
(53)
|
(60)
|
(65)
|
(65)
|
(66)
|
(73)
|
(70)
|
(69)
|
(65)
|
(65)
|
(62)
|
(58)
|
(49)
|
(40)
|
(34)
|
(40)
|
(56)
|
(73)
|
(90)
|
(96)
|
(89)
|
(82)
|
(75)
|
(66)
|
(64)
|
(56)
|
(45)
|
(38)
|
(30)
|
(26)
|
(27)
|
(27)
|
(24)
|
(21)
|
(14)
|
(11)
|
(10)
|
(10)
|
(12)
|
(10)
|
(9)
|
(9)
|
(11)
|
(14)
|
(17)
|
(17)
|
(16)
|
|
| Non-Reccuring Items |
(8)
|
(8)
|
(8)
|
(8)
|
0
|
(7)
|
(7)
|
(7)
|
0
|
0
|
0
|
0
|
(57)
|
0
|
0
|
(167)
|
(133)
|
(134)
|
(134)
|
(12)
|
8
|
10
|
12
|
14
|
7
|
8
|
8
|
(12)
|
(1 554)
|
(1 597)
|
(1 634)
|
(1 655)
|
(240)
|
(80)
|
0
|
(6)
|
(51)
|
(57)
|
(64)
|
(74)
|
(11)
|
16
|
(1)
|
(80)
|
(139)
|
(201)
|
(209)
|
(214)
|
(271)
|
(416)
|
(590)
|
(576)
|
(471)
|
(470)
|
(389)
|
(422)
|
(255)
|
(246)
|
71
|
128
|
50
|
70
|
(144)
|
(111)
|
(98)
|
(95)
|
(88)
|
(80)
|
(119)
|
(145)
|
(216)
|
(229)
|
(172)
|
(157)
|
(286)
|
(293)
|
(564)
|
(292)
|
(77)
|
(61)
|
(71)
|
(36)
|
(40)
|
(19)
|
1
|
0
|
(4)
|
(11)
|
(21)
|
(111)
|
(137)
|
(72)
|
(10)
|
(70)
|
(53)
|
(118)
|
|
| Gain/Loss on Disposition of Assets |
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
|
381
|
382
|
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
|
|
| Total Other Income |
(9)
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
15
|
0
|
0
|
5
|
18
|
5
|
12
|
13
|
24
|
26
|
25
|
26
|
31
|
33
|
36
|
35
|
28
|
27
|
23
|
21
|
24
|
12
|
6
|
13
|
17
|
27
|
31
|
33
|
34
|
36
|
38
|
32
|
31
|
33
|
30
|
37
|
35
|
32
|
23
|
10
|
14
|
376
|
379
|
(1)
|
2
|
1
|
4
|
2
|
1
|
0
|
(1)
|
1
|
14
|
5
|
7
|
8
|
12
|
9
|
12
|
14
|
15
|
15
|
12
|
10
|
21
|
19
|
19
|
19
|
7
|
16
|
19
|
20
|
24
|
15
|
13
|
15
|
10
|
11
|
12
|
10
|
9
|
8
|
3
|
(3)
|
(3)
|
(5)
|
(8)
|
(5)
|
|
| Pre-Tax Income |
314
N/A
|
383
+22%
|
405
+6%
|
443
+9%
|
476
+8%
|
479
+1%
|
480
+0%
|
478
0%
|
441
-8%
|
453
+3%
|
478
+5%
|
473
-1%
|
461
-3%
|
461
0%
|
488
+6%
|
269
-45%
|
362
+34%
|
391
+8%
|
418
+7%
|
692
+66%
|
707
+2%
|
734
+4%
|
708
-4%
|
638
-10%
|
458
-28%
|
337
-27%
|
190
-43%
|
72
-62%
|
(1 580)
N/A
|
(1 760)
-11%
|
(1 869)
-6%
|
(1 904)
-2%
|
(311)
+84%
|
(186)
+40%
|
(112)
+40%
|
(55)
+51%
|
(57)
-4%
|
(93)
-63%
|
(81)
+12%
|
(55)
+32%
|
33
N/A
|
85
+157%
|
41
-52%
|
(60)
N/A
|
(75)
-25%
|
(136)
-81%
|
(118)
+13%
|
256
N/A
|
127
-50%
|
30
-76%
|
(113)
N/A
|
(397)
-252%
|
(291)
+27%
|
(174)
+40%
|
(44)
+75%
|
(41)
+7%
|
115
N/A
|
115
N/A
|
436
+279%
|
492
+13%
|
459
-7%
|
511
+11%
|
292
-43%
|
302
+3%
|
299
-1%
|
231
-23%
|
224
-3%
|
209
-7%
|
158
-24%
|
112
-29%
|
53
-53%
|
61
+15%
|
146
+139%
|
202
+38%
|
17
-92%
|
22
+29%
|
(295)
N/A
|
(31)
+89%
|
214
N/A
|
216
+1%
|
231
+7%
|
232
+0%
|
231
0%
|
220
-5%
|
305
+39%
|
263
-14%
|
282
+7%
|
285
+1%
|
329
+15%
|
146
-56%
|
95
-35%
|
98
+3%
|
146
+49%
|
68
-53%
|
74
+9%
|
10
-86%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(112)
|
(135)
|
(141)
|
(154)
|
(167)
|
(165)
|
(163)
|
(158)
|
(142)
|
(140)
|
(145)
|
(143)
|
(126)
|
(125)
|
(132)
|
(50)
|
(88)
|
(103)
|
(112)
|
(209)
|
(204)
|
(207)
|
(193)
|
(135)
|
(63)
|
(26)
|
12
|
5
|
99
|
155
|
184
|
(173)
|
(288)
|
(328)
|
(336)
|
47
|
10
|
12
|
(4)
|
30
|
63
|
66
|
72
|
10
|
(2)
|
2
|
(12)
|
(163)
|
(147)
|
(152)
|
(144)
|
8
|
(2)
|
(25)
|
(24)
|
(50)
|
(23)
|
(6)
|
(37)
|
231
|
220
|
180
|
188
|
(54)
|
(221)
|
(196)
|
(191)
|
(214)
|
(59)
|
(39)
|
(23)
|
(31)
|
(47)
|
(66)
|
(30)
|
(61)
|
(24)
|
(14)
|
(66)
|
(29)
|
(44)
|
(52)
|
(51)
|
(46)
|
(79)
|
(68)
|
(73)
|
(73)
|
(82)
|
(48)
|
(35)
|
(40)
|
(40)
|
(22)
|
(24)
|
(5)
|
|
| Income from Continuing Operations |
202
|
247
|
264
|
289
|
309
|
313
|
316
|
321
|
299
|
313
|
333
|
330
|
336
|
336
|
357
|
220
|
274
|
288
|
306
|
483
|
503
|
528
|
515
|
504
|
395
|
311
|
202
|
78
|
(1 481)
|
(1 605)
|
(1 685)
|
(2 077)
|
(599)
|
(514)
|
(447)
|
(8)
|
(46)
|
(81)
|
(85)
|
(25)
|
96
|
151
|
113
|
(50)
|
(77)
|
(134)
|
(130)
|
93
|
(20)
|
(122)
|
(257)
|
(389)
|
(293)
|
(199)
|
(68)
|
(91)
|
92
|
109
|
399
|
723
|
679
|
691
|
480
|
248
|
78
|
35
|
33
|
(5)
|
99
|
73
|
30
|
30
|
99
|
136
|
(13)
|
(39)
|
(319)
|
(45)
|
148
|
187
|
187
|
180
|
180
|
174
|
226
|
195
|
209
|
212
|
247
|
98
|
60
|
58
|
106
|
46
|
50
|
5
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
2
|
3
|
3
|
3
|
2
|
2
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
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
|
|
| Net Income (Common) |
201
N/A
|
248
+23%
|
262
+6%
|
288
+10%
|
309
+7%
|
287
-7%
|
290
+1%
|
293
+1%
|
274
-7%
|
312
+14%
|
332
+6%
|
329
-1%
|
336
+2%
|
336
0%
|
357
+6%
|
220
-38%
|
274
+25%
|
288
+5%
|
306
+6%
|
483
+58%
|
503
+4%
|
528
+5%
|
515
-2%
|
504
-2%
|
396
-21%
|
311
-22%
|
203
-35%
|
79
-61%
|
(1 479)
N/A
|
(1 602)
-8%
|
(1 683)
-5%
|
(2 089)
-24%
|
(627)
+70%
|
(552)
+12%
|
(495)
+10%
|
(50)
+90%
|
(82)
-65%
|
(116)
-42%
|
(109)
+7%
|
(61)
+44%
|
60
N/A
|
116
+93%
|
69
-40%
|
(80)
N/A
|
(110)
-37%
|
(168)
-53%
|
(168)
+0%
|
35
N/A
|
(93)
N/A
|
(186)
-100%
|
(312)
-68%
|
(416)
-33%
|
(354)
+15%
|
(200)
+44%
|
(68)
+66%
|
(91)
-34%
|
8
N/A
|
9
+13%
|
277
+2 978%
|
464
+68%
|
529
+14%
|
748
+41%
|
562
-25%
|
461
-18%
|
181
-61%
|
105
-42%
|
97
-8%
|
65
-33%
|
104
+60%
|
70
-33%
|
30
-57%
|
30
N/A
|
99
+230%
|
136
+37%
|
(279)
N/A
|
(282)
-1%
|
(319)
-13%
|
(311)
+3%
|
40
N/A
|
84
+110%
|
(208)
N/A
|
(206)
+1%
|
(91)
+56%
|
(125)
-37%
|
166
N/A
|
183
+10%
|
190
+4%
|
193
+2%
|
139
-28%
|
82
-41%
|
(25)
N/A
|
(37)
-48%
|
(3)
+92%
|
(47)
-1 467%
|
26
N/A
|
(9)
N/A
|
|
| EPS (Diluted) |
6.28
N/A
|
7.59
+21%
|
7.95
+5%
|
8.97
+13%
|
9.65
+8%
|
9.23
-4%
|
9.29
+1%
|
9.28
0%
|
8.83
-5%
|
9.9
+12%
|
10.46
+6%
|
10.41
0%
|
10.5
+1%
|
10.63
+1%
|
11.18
+5%
|
7.03
-37%
|
8.56
+22%
|
9.66
+13%
|
10.66
+10%
|
16.95
+59%
|
17.34
+2%
|
18.84
+9%
|
18.66
-1%
|
18.37
-2%
|
14.14
-23%
|
11.38
-20%
|
7.42
-35%
|
2.9
-61%
|
-54.77
N/A
|
-58.7
-7%
|
-62.33
-6%
|
-76.25
-22%
|
-23.22
+70%
|
-20.15
+13%
|
-17.99
+11%
|
-1.4
+92%
|
-2.92
-109%
|
-4.19
-43%
|
-3.93
+6%
|
-1.7
+57%
|
1.66
N/A
|
3.23
+95%
|
2.46
-24%
|
-2.86
N/A
|
-3.93
-37%
|
-5.96
-52%
|
-5.98
0%
|
1.06
N/A
|
-2.92
N/A
|
-3.47
-19%
|
-5.82
-68%
|
-7.16
-23%
|
-6.55
+9%
|
-3.61
+45%
|
-1.24
+66%
|
-1.66
-34%
|
0.14
N/A
|
0.16
+14%
|
4.94
+2 988%
|
8.51
+72%
|
9.61
+13%
|
14.06
+46%
|
10.56
-25%
|
8.68
-18%
|
3.35
-61%
|
1.86
-44%
|
1.71
-8%
|
1.15
-33%
|
1.85
+61%
|
1.24
-33%
|
0.54
-56%
|
0.53
-2%
|
1.79
+238%
|
2.5
+40%
|
-5.38
N/A
|
-5.22
+3%
|
-6.02
-15%
|
-5.86
+3%
|
0.74
N/A
|
1.52
+105%
|
-3.92
N/A
|
-4.2
-7%
|
-1.85
+56%
|
-2.55
-38%
|
3.38
N/A
|
4.35
+29%
|
4.87
+12%
|
4.94
+1%
|
3.47
-30%
|
2.3
-34%
|
-0.71
N/A
|
-1.12
-58%
|
-0.08
+93%
|
-1.56
-1 850%
|
0.86
N/A
|
-0.3
N/A
|
|