Earnings
ODP
28.00
0.00%
0.00
Annual
Quarterly
Currencies: USD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2024
3.53B
1.44B
166.00M
--
166.00M
--
470.00M
470.00M
770.00M
26.00M
6.00M
2.09B
1.25B
3.11B
1.86B
411.00M
48.00M
--
4.00M
375.00M
2.72B
1.54B
697.00M
--
809.00M
0.00
9.00M
28.00M
1.18B
270.00M
251.00M
19.00M
279.00M
116.00M
793.00M
807.00M
807.00M
--
--
1.00M
2.77B
-315.00M
-1.53B
--
--
-124.00M
--
3.53B
29.81M
--
FY 2023
3.89B
1.74B
381.00M
--
381.00M
--
489.00M
489.00M
765.00M
24.00M
80.00M
2.15B
1.28B
--
--
403.00M
45.00M
--
1.00M
419.00M
2.79B
1.70B
755.00M
--
886.00M
0.00
9.00M
47.00M
1.09B
165.00M
165.00M
--
174.00M
120.00M
804.00M
1.10B
1.10B
--
--
1.00M
2.75B
-312.00M
-1.23B
--
--
-114.00M
--
3.89B
36.96M
--
FY 2022
4.15B
1.91B
403.00M
--
403.00M
--
544.00M
544.00M
828.00M
28.00M
107.00M
2.24B
1.23B
3.08B
1.86B
464.00M
46.00M
--
2.00M
501.00M
2.86B
1.86B
821.00M
--
964.00M
0.00
16.00M
58.00M
1.00B
172.00M
148.00M
24.00M
188.00M
122.00M
709.00M
1.29B
1.29B
--
--
1.00M
2.74B
-451.00M
-928.00M
--
--
-77.00M
--
4.15B
42.21M
--
FY 2021
4.87B
2.39B
514.00M
--
514.00M
--
511.00M
511.00M
859.00M
36.00M
469.00M
2.48B
1.41B
3.25B
1.83B
464.00M
54.00M
--
8.00M
537.00M
3.43B
2.27B
950.00M
--
942.00M
0.00
20.00M
353.00M
1.16B
228.00M
193.00M
35.00M
248.00M
157.00M
777.00M
1.44B
1.44B
--
--
1.00M
2.69B
-617.00M
-632.00M
--
--
-6.00M
--
4.87B
48.46M
--
FY 2020
5.61B
2.35B
729.00M
--
729.00M
--
457.00M
457.00M
916.00M
34.00M
219.00M
3.26B
1.65B
--
--
394.00M
57.00M
--
15.00M
1.14B
3.73B
2.09B
857.00M
--
1.00B
0.00
24.00M
212.00M
1.64B
354.00M
354.00M
--
378.00M
168.00M
1.12B
1.88B
1.88B
--
--
1.00M
2.67B
-409.00M
-355.00M
--
--
-32.00M
--
5.61B
52.69M
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.