The ODP Corporation

符号: ODP

NASDAQ

51.74

USD

今天的市场价格

13.9116
市盈率
-7.0154
PEG比率
1.90B
MRK市值
0.00%
DIV收益率

The ODP Corporation (ODP) 财务报表

Q: 什么是 The ODP Corporation (ODP) 总资产是多少？

The ODP Corporation (ODP) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 The ODP Corporation (ODP). 的默认数据。公司收入显示 8996.433 M 的平均值，即 0.236 % 增长率。整个期间的平均毛利润为 2412.537 M，即 0.240 %. 平均毛利率为 0.261 %. 公司去年的净收入增长率为 -0.163 %，等于 1.515 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 The ODP Corporation 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 -0.063. 在流动资产领域，ODP 的报告货币为1678. 这些资产中的很大一部分，即 392 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.027%. 公司的长期投资虽然不是其重点，但以报告货币计算的1（如果有的话）为1。这表明与上一报告期相比，-50.000% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 144. 这一数字表明，0.403% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 1101. 这方面的年同比变化率为 -0.145%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为491，存货估值为 765，商誉估值为 403（如有. 无形资产总额（如果有）按 45 估值. 应付账款和短期债务分别为 755 和 282. 债务总额为1236，债务净额为 844. 其他流动负债为 624，加上总负债 2785. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990	1988
balance-sheet.row.cash-and-short-term-investments	1454	392	403	514	729	698	658	622	763	1069	1071	955	670.8	570.7	627.5	659.9	155.7	223	173.6	703.4	954.9	891.1	883.5	563.4	151.5	218.8	704.5	199.6	51.4	62	32.4	138.5	130.2	40.2	8.1	28.4	5.1	3.1
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	161.1	100.2	6.4	0	0	0	10.4	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	2073	491	536	495	631	1642	885	931	687	1166	1264	1333	803.9	862.8	963.8	1121.2	1255.7	1511.7	1480.3	1232.1	1303.9	1112.4	771.6	781.5	896.3	849.5	721.4	494.9	401.9	380.4	266.6	165.2	62	35.9	15.3	13.1	2.2	0.5
balance-sheet.row.inventory	3176	765	828	859	930	1032	1065	1093	1279	1698	1638	1812	1050.6	1147	1233.7	1252.9	1331.6	1717.7	1560	1360.3	1408.8	1336.3	1305.6	1259.5	1420.8	1436.9	1258.4	1273.8	1324.5	1258.4	936	643.8	456.3	337.9	178.6	101	42.8	11.5
balance-sheet.row.other-current-assets	148	30	36	52	65	75	75	86	102	127	245	296	170.8	163.6	203	172.3	379.3	263.4	241.3	234.3	248.6	236.8	249	201.8	230.4	125.9	96.1	52.3	43.8	30.2	39.2	30.7	15.5	9.2	4.8	1.6	0.8	0.2
balance-sheet.row.total-current-assets	6983	1678	1910	2389	2355	3447	2683	2871	2973	4060	4218	4396	2696.2	2744.1	3027.9	3206.3	3122.4	3715.7	3455.1	3530.1	3916.2	3576.7	3209.7	2806.2	2699.1	2631.1	2780.4	2020.6	1821.6	1731	1274.2	978.2	664	423.2	206.8	144.1	50.9	15.3
balance-sheet.row.property-plant-equipment-net	5115	1342	1226	1413	1746	2092	763	725	601	785	963	1309	856.3	1067	1157	1277.7	1557.3	1589	1425	1311.7	1463	1244.3	1118.1	1110	1119.3	1145.6	979.2	700.7	671.6	565.1	397.2	262.1	168.5	130.2	67.2	37.2	13.7	4.2
balance-sheet.row.goodwill	1805	403	464	464	609	944	914	851	363	378	391	398	64.3	61.9	19.4	19.4	19.4	1282.5	1198.9	881.2	0	1004.1	0	249.6	220	240.2	228	184.7	190.1	195.3	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	174	45	46	54	357	388	422	448	33	54	72	113	16.8	35.2	21.8	25.3	28.3	108	0	881.2	1049.7	1004.1	257.8	249.6	220	240.2	228	184.7	190.1	195.3	200.4	200.5	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	1979	448	510	518	966	1332	1336	1299	396	432	463	511	81.1	97.1	41.3	44.8	47.7	1390.4	1198.9	881.2	1049.7	1004.1	257.8	249.6	220	240.2	228	184.7	190.1	195.3	200.4	200.5	0	0	0	0	0	0
balance-sheet.row.long-term-investments	5	1	2	8	15	17	842	863	885	905	926	945	242	0	0	0	0	-120.2	-124.3	-137	0	-169.5	0	-64.1	-88.2	-103.3	-82.5	-67.4	-39.8	-11.3	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	604	140	182	219	162	183	284	305	466	24	32	35	33.4	47.8	33.3	81.7	0	120.2	124.3	137	0	169.5	0	64.1	88.2	103.3	82.5	67.4	39.8	11.3	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	1182	277	319	318	314	240	258	260	219	236	242	281	101.7	294.9	309.9	279.9	540.8	561.4	491.1	375.5	338.5	320.1	180.2	165.9	158	259.3	125.4	75.1	57	39.8	32.2	23.1	15.9	5.9	1.1	0.9	0.6	0.1
balance-sheet.row.total-non-current-assets	8885	2208	2239	2476	3203	3864	3483	3452	2567	2382	2626	3081	1314.6	1506.9	1541.5	1684	2145.8	3540.8	3115	2568.5	2851.2	2568.5	1556.1	1525.5	1497.2	1645.1	1332.6	960.5	918.7	800.2	629.8	485.7	184.4	136.1	68.3	38.1	14.3	4.3
balance-sheet.row.other-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
balance-sheet.row.total-assets	15868	3886	4149	4865	5558	7311	6166	6323	5540	6442	6844	7477	4010.8	4251	4569.4	4890.3	5268.2	7256.5	6570.1	6098.5	6767.4	6145.2	4765.8	4331.6	4196.3	4276.2	4113	2981.1	2740.3	2531.2	1904	1463.9	848.4	559.3	275.1	182.2	65.2	19.6
balance-sheet.row.account-payables	3340	755	821	950	919	1026	1110	892	893	1319	1340	1426	934.9	993.6	1080.3	1081.4	1251.8	1591.2	1561.8	1324.2	1650.3	1323.2	1174	1061	1137	1239.3	1027.6	868.7	782	841.6	609.9	393.2	237.4	197.6	124.3	67	0	0
balance-sheet.row.short-term-debt	312	282	16	20	24	841	95	96	29	56	32	29	174.1	36.4	72.4	59.8	191.9	208	48.1	47.3	15.1	12.9	16.1	318.5	153.3	250.5	2.8	2.5	142.3	3.3	4	3.1	2.9	3	0.1	0.2	0.2	0.1
balance-sheet.row.tax-payables	22	6	17	11	12	8	2	5	3	13	4	4	5.3	7.4	2.6	6.7	8.8	3.5	135.4	117.5	0	132.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	2864	144	865	981	1345	1783	1444	1712	1156	1453	1513	1555	485.3	648.3	659.8	662.7	688.8	607.5	570.8	569.1	583.7	829.3	412	317.6	598.5	321.1	470.7	447	416.7	494.9	393.8	366.5	154.6	6.5	14.5	0.1	0.3	0.2
Deferred Revenue Non Current	704	810	0	2	4	1	-539	73	-595	-537	-762	163	267	-70.6	-21.4	-176.4	-585.9	-15.6	-16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	366	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	3347	624	966	290	1088	1163	980	67	104	1368	1521	1467	936.9	1017.4	1190.8	1287	1182	3.5	135.4	117.5	133.3	132.1	139.4	109	618.1	454.2	500.6	266.6	203.5	177.1	173	140.9	66.3	42.8	22.7	14	35.6	9.9
balance-sheet.row.total-non-current-liabilities	4223	1092	1003	1162	1585	2044	1855	2139	1657	2096	2330	2491	916.9	1464.3	1530	1672.9	1274.6	1183.7	974	890.6	925.9	1073.9	476.7	381.7	686.7	424.5	553.1	514.4	456.6	506.2	401.8	372	159.4	10.5	16.8	0.3	0.6	12.1
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	2984	810	693	753	991	1208	72	64	173	205	221	230	237.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	11303	2785	2862	3427	3678	5138	4040	4185	3688	4839	5223	5413	2962.8	3511.7	3873.5	4101.1	3900.4	4157.1	3944	3359.3	3544.3	3351.2	2468.7	2483.2	2595.1	2368.5	2084.1	1652.2	1584.4	1528.2	1188.7	909.2	466	253.9	163.9	81.5	36.4	22.1
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	18	0	0	0	0	386.4	363.6	356	355.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	4	1	1	1	1	6	6	6	6	6	6	5	2.9	2.9	2.8	2.8	2.8	4.3	4.3	4.2	4	4	3.9	3.9	3.8	3.8	2.5	1.6	1.6	1.6	0	0	0	0	0	0	0	0
balance-sheet.row.retained-earnings	-1310	-312	-451	-617	-409	-89	-173	-273	-453	-982	-990	-636	-616.2	-539.1	-634.8	-590.2	6.3	3783.8	3383.2	2867.1	2593.3	2304.7	2028.4	1717.7	1516.7	1467.4	1209.7	686.8	527.1	398.1	265.7	127.8	64.4	25.2	16.6	6.9	0.5	-3.3
balance-sheet.row.accumulated-other-comprehensive-income-loss	-381	-114	-77	-6	-32	-66	-99	-78	-129	30	107	272	212.7	194.5	223.8	238.4	217.2	495.9	295.3	140.7	337.6	213.4	-0.1	-73.9	-56.3	11.6	-42	-11	-2.2	-1.6	-127.1	-77.7	-51.5	-31.7	-10.3	-4	-1.2	-0.3
balance-sheet.row.other-total-stockholders-equity	6252	1526	1814	2060	2320	2322	2392	2465	2428	2549	2498	2422	1062	717.2	747.7	780.1	1136.7	-1200.2	-1072.6	-272.8	288.1	272	264.9	200.7	137.1	424.9	858.7	651.5	629.4	604.9	576.7	504.6	369.5	311.9	104.9	97.8	29.5	1.1
balance-sheet.row.total-stockholders-equity	4565	1101	1287	1438	1880	2173	2126	2138	1852	1603	1621	2063	1047.8	739.1	695.5	786.4	1363	3083.8	2610.1	2739.2	3223	2794.1	2297.1	1848.4	1601.3	1907.7	2028.9	1328.9	1155.9	1003	715.3	554.7	382.4	305.4	111.2	100.7	28.8	-2.5
balance-sheet.row.total-liabilities-and-stockholders-equity	15868	3886	4149	4865	5558	7311	6166	6323	5540	6442	6844	7477	4010.8	4251	4569.4	4890.3	5268.2	7256.5	6570.1	6098.5	6767.4	6145.2	4765.8	4331.6	4196.3	4276.2	4113	2981.1	2740.3	2531.2	1904	1463.9	848.4	559.3	275.1	182.2	65.2	19.6
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	18	0	0	0	1	0.1	0.2	0.5	2.8	4.9	15.6	16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	4565	1101	1287	1438	1880	2173	2126	2156	1852	1603	1621	2064	1047.9	739.3	696	789.2	1367.8	3099.4	2626.1	2739.2	3223	2794.1	2297.1	1848.4	1601.3	1907.7	2028.9	1328.9	1155.9	1003	715.3	554.7	382.4	305.4	111.2	100.7	28.8	-2.5
balance-sheet.row.total-liabilities-and-total-equity	15868	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	5	1	2	8	15	17	842	863	885	905	926	945	242	0	0	0	0	-120.2	-124.3	0.2	161.1	100.2	6.4	-64.1	-88.2	-103.3	10.4	-67.4	-39.8	-11.3	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	3986	1236	881	1001	1369	2624	1539	1808	1185	1509	1545	1584	659.5	684.7	732.2	722.6	880.7	815.5	618.9	616.4	598.8	842.2	428.1	636.1	751.8	571.6	473.5	449.5	559	498.2	397.8	369.6	157.5	9.5	14.6	0.3	0.5	0.3
balance-sheet.row.net-debt	2532	844	478	487	640	1926	881	1186	422	440	474	629	-11.3	114	104.7	62.7	725	592.5	445.3	-86.8	-194.9	51.3	-449	72.7	600.3	352.8	-231	249.9	507.6	436.2	365.4	231.1	27.3	-30.7	6.5	-28.1	-4.6	-2.8

现金流量表

在 The ODP Corporation 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 0.638 的转变。该公司最近通过发行 0 扩大了股本，与上一年相比出现了0.000 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-2000000.000. 与上一年相比， -0.800 发生了变化. 在同一时期，公司记录了 115, 10 和 -19，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将0 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 -26，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990	1988
cash-flows.row.net-income	139	139	178	187	-319	99	99	146	679	8	-352	-20	-77.1	95.7	-46.2	-598.7	-1478.9	395.6	516.1	273.8	335.5	276.3	310.7	201	49.3	257.6	233.2	159.7	129	132.4	105	63.4	37.8	14.4	9.7	5.9	3.1
cash-flows.row.depreciation-and-amortization	115	115	131	146	189	204	192	159	181	283	313	209	203.2	211.4	208.3	224.1	254.1	281.4	279	268.1	269.2	248.3	200.7	199.4	205.7	168.6	140.9	97	82.5	64.8	49.6	30.4	20.8	15.3	6.6	2.8	0
cash-flows.row.deferred-income-tax	40	40	40	-6	9	100	40	137	-231	7	96	8	0.7	-15	15.6	325.9	-108.1	-1	-8.2	-109.9	10.9	33.1	-10	0.2	-81.8	-0.4	-38.2	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	36	36	40	38	41	33	27	28	40	44	38	38	13.6	13.9	20.8	33.3	39.6	-57.1	-12.9	0	0	0	0	0	0	149	106.6	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-110	-110	-183	-57	79	-129	185	-75	-279	-276	-10	-77	-34.9	-180.5	-94.1	207.3	187.5	-355	-40	-97.4	-59	-98.2	64.3	179.1	-106.7	-201.7	217.6	53.3	-157.1	-190.1	-124.4	-11.7	-71.4	-72	-18.2	-26.6	0
cash-flows.row.account-receivables	41	41	-42	-61	185	63	43	15	55	47	-3	-2	44.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	47	47	13	35	84	19	-2	160	56	-139	-1	-34	52.7	53.9	-87.7	37.6	249.8	-191.7	-176.3	-49.1	-114.2	-52.4	-99.5	81.7	-66.3	-250	106.2	7.4	-96.1	-322.4	-272.9	-150.2	-118.4	-107.1	-77.6	-58.2	0
cash-flows.row.account-payables	-88	-474	-436	-312	-513	-532	140	-252	-339	-206	-20	-39	-131.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-110	276	282	281	323	321	4	2	-51	22	14	-2	-0.1	-234.4	-6.3	169.7	-62.4	-163.4	136.2	-48.3	55.2	-45.8	163.8	97.4	-40.4	48.3	111.4	45.9	-61	132.3	148.5	138.5	47	35.1	59.4	31.6	0
cash-flows.row.other-non-cash-items	111	111	31	38	486	59	84	63	-20	60	71	-265	73.9	74.1	98.7	104.6	1574.2	147.5	93.1	301.3	89.3	192.3	136.1	167.4	250	0.1	-0.1	76.4	58.6	18.9	15.9	0.1	1.4	0.6	0.3	0.6	-3.1
cash-flows.row.net-cash-provided-by-operating-activities	331	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-105	-105	-99	-73	-68	-150	-187	-183	-111	-163	-123	-137	-120.3	-130.3	-169.5	-130.8	-330.1	-460.6	-343.4	-260.8	-391.2	-211.9	-202.2	-207.3	-267.7	-396	-255	-94.2	-176.9	-219.9	-171.8	-102.4	-62.5	-53.9	-36.3	-24.5	0
cash-flows.row.acquisitions-net	88	93	8	-29	-30	-22	-81	-875	0	-9	43	1132	0	-72.7	-11	0	-102.8	-48	-248.3	0	-7.9	44.6	0	-45.6	0	7.9	22.4	0	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	0	0	0	0	12	2	0	0	0	0	0	0	-961.5	-2037	-68	-100	-8.6	0	-30.1	-154.4	-36.7	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	0	0	0	0	43	35	0	0	0	0	0	0	961.6	2197	5	6.4	0	0	54	114.1	44.3	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	15	10	81	23	834	53	85	-43	-43	98	-3	-4	90.5	45.8	-11.1	156.2	94.2	136.1	106.4	48.6	35.5	-919	11.3	20.9	4.5	-23.1	-27.7	0	0	0	0	-24.1	0	0	0	0	0
cash-flows.row.net-cash-used-for-investing-activites	-2	-2	-10	-79	736	-119	-183	-1101	-154	-74	-28	1028	-29.7	-157.2	-191.5	25.3	-338.7	-372.5	-485.2	-52.2	-426.6	-1179.8	-199.5	-231.9	-239.4	-451.5	-252.7	-94.2	-176.9	-219.9	-171.8	-126.5	-62.5	-53.9	-36.3	-24.5	0
cash-flows.row.debt-repayment	-219	-19	-64	-125	-1537	-833	-298	-123	-311	-51	-45	-195	-320.1	-69.2	-30.3	-175.9	-284.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-issued	0	0	0	0	400	736	0	707	5	0	0	26	0	0	0	0	0.5	29.3	101	198.9	70.6	46.7	88.9	53	12.4	59.1	64.2	12.4	14.6	142.7	15	10.3	15.8	139.7	0.8	65.3	0
cash-flows.row.common-stock-repurchased	-321	-295	-286	-333	-35	-49	-42	-56	-132	0	0	-407	0	0	0	0	-0.9	-210.8	-983.4	-815.2	-65.6	-50.1	-45.9	-4.2	-300.8	-501	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	0	0	0	0	-13	-55	-55	-53	-26	0	0	-63	0	-36.9	-27.6	0	-138.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	200	-26	-5	-1	-8	-11	-19	-10	-6	26	60	-1	264.9	7.4	27	349.1	237	189.4	-6.7	-14.4	-261.5	392.3	-255.7	-134.2	154.3	36.1	-2.5	-156.3	38.7	80.8	0.6	42	148.2	-14.5	14.3	-0.1	0
cash-flows.row.net-cash-used-provided-by-financing-activities	-340	-340	-355	-459	-1193	-212	-414	465	-470	-25	15	-640	-55.2	-98.6	-30.9	173.3	-186.3	7.9	-889.1	-630.7	-256.5	388.9	-212.6	-85.4	-134.1	-405.8	61.7	-143.9	53.3	223.5	15.6	52.3	164	125.2	15.1	65.2	0
cash-flows.row.effect-of-forex-changes-on-cash	2	2	-5	0	1	5	-9	7	-8	-29	-27	3	5.7	-0.7	-13.1	9.1	-10.5	2.6	17.5	-43.5	40.1	53	21.9	-17.9	-10.3	-1.5	-4.4	0	0	0	0	0.3	0	0	0	0	0
cash-flows.row.net-change-in-cash	-9	-11	-133	-192	29	40	21	-171	-262	-2	116	284	100.1	-56.8	-32.4	504.2	-67.2	49.4	-529.6	-90.5	2.8	-86.2	311.7	411.9	-67.3	-485.7	464.7	148.3	-10.6	29.6	-110.1	8.3	90.1	29.6	-22.8	23.4	3.1
cash-flows.row.cash-at-end-of-period	1461	392	404	537	729	700	660	636	807	1069	1071	955	670.8	570.7	627.5	659.9	155.7	223	173.6	703.2	793.7	790.9	877.1	563.4	151.5	218.8	704.6	199.7	51.4	62	32.4	138.5	130.3	40.1	8.1	28.5	3.1
cash-flows.row.cash-at-beginning-of-period	1470	403	537	729	700	660	639	807	1069	1071	955	671	570.7	627.5	659.9	155.7	223	173.6	703.2	793.7	790.9	877.1	565.4	151.5	218.8	704.5	239.9	51.4	62	32.4	142.5	130.2	40.2	10.5	30.9	5.1	0
cash-flows.row.operating-cash-flow	331	331	237	346	485	366	627	458	370	126	156	-107	179.3	199.7	203.1	296.4	468.3	411.4	827.1	635.9	645.9	651.7	701.9	747.2	316.5	373.2	660	386.4	113	26	46.1	82.2	-11.4	-41.7	-1.6	-17.3	3.1
cash-flows.row.capital-expenditure	-105	-105	-99	-73	-68	-150	-187	-183	-111	-163	-123	-137	-120.3	-130.3	-169.5	-130.8	-330.1	-460.6	-343.4	-260.8	-391.2	-211.9	-202.2	-207.3	-267.7	-396	-255	-94.2	-176.9	-219.9	-171.8	-102.4	-62.5	-53.9	-36.3	-24.5	0
cash-flows.row.free-cash-flow	226	226	138	273	417	216	440	275	259	-37	33	-244	59.1	69.3	33.7	165.6	138.2	-49.2	483.7	375.1	254.6	439.8	499.7	539.9	48.8	-22.8	405	292.2	-63.9	-193.9	-125.7	-20.2	-73.9	-95.6	-37.9	-41.8	3.1

利润表行

The ODP Corporation 的收入与上期相比变化了 -0.078%。据报告, ODP 的毛利润为 1761。该公司的营业费用为 1471，与上年相比变化了 -5.219%. 折旧和摊销费用为 115，与上一会计期间相比变化了 -0.422%. 营业费用报告为 1471，显示-5.219% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长0.193%. 营业收入为 290，与上年相比变化了0.193%. 净利润的变化率为 -0.163%。去年的净收入为139.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990	1988
income-statement-row.row.total-revenue	7831	7831	8491	8465	9710	10647	11015	10240	11021	14485	16096	11242	10695.7	11489.5	11633.1	12144.5	14495.5	15527.5	15010.8	14278.9	13564.7	12358.6	11356.6	11154.1	11569.7	10263.3	8997.7	6717.5	6068.6	5313.2	4266.2	2579.5	1733	1300.8	625.8	314.6	132	33.6
income-statement-row.row.cost-of-revenue	6065	6070	6643	6602	7578	8183	8464	7779	8313	10983	12320	8616	7448.1	8063.1	8276	8752.3	10489.8	11024.6	10343.1	9886.9	9308.6	8484.4	8032.5	7996.1	8274	7281.7	6349.8	5051.5	4623.6	4050.7	3239.2	1951.6	1313.5	986.2	467.4	234.7	98.3	25.5
income-statement-row.row.gross-profit	1766	1761	1848	1863	2132	2464	2551	2461	2708	3502	3776	2626	3247.6	3426.4	3357.1	3392.2	4005.8	4502.9	4667.6	4392	4256.1	3874.1	3324.1	3158	3295.7	2981.6	2647.9	1666	1445	1262.5	1027	627.9	419.5	314.6	158.4	79.9	33.7	8.1
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	1476	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	128	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	10	9	10	24	7	21	15	-2	1	1	0	14	34.2	0	0	0	2579.5	-7.5	-14	0	0	0	16.6	20.6	205.7	168.6	140.9	97	82.5	64.8	49.6	30.4	20.8	15.3	6.6	2.8	1	0.2
income-statement-row.row.operating-expenses	1476	1471	1552	1558	1832	2101	2218	2022	2242	3042	3560	2560	604.5	3392.7	3343.1	3631	3322.7	4019.3	3934.2	4044	3726.2	3403.9	2834.3	2815.7	3082.2	2535	2130.3	1363	1205.6	1018.4	834	515.3	357.3	276.6	142.5	72.5	32.4	10.5
income-statement-row.row.cost-and-expenses	7541	7541	8195	8160	9410	10284	10682	9801	10555	14025	15880	11176	8052.6	11455.8	11619.1	12383.3	13812.4	15043.9	14277.3	13930.9	13034.7	11888.3	10866.8	10811.8	11356.2	9816.7	8480.1	6414.5	5829.2	5069.1	4073.2	2466.9	1670.8	1262.8	609.9	307.2	130.7	36
income-statement-row.row.interest-income	10	10	5	1	4	23	25	22	22	24	24	5	2.2	1.2	4.7	2.4	10	9.4	9.8	22.2	20	14.2	18.5	13.1	11.5	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	20	20	16	28	42	89	121	62	80	93	89	69	68.9	33.2	58.5	65.6	68.3	63.1	40.8	32.4	61.1	54.8	46.2	44.3	33.9	69.6	22.4	57.5	26.1	22.6	18.1	10.6	1.5	2.4	0.5	0.1	0.1	0
income-statement-row.row.selling-and-marketing-expenses	128	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-79	-90	-1	-99	-606	-261	-79	-100	51	-344	-491	125	-2651.8	30.9	-16.8	-9.1	25.7	36.2	38.8	23.6	-27.7	15.4	0.4	-17.5	-98.7	-36.8	-106.6	-17.9	-0.6	0.4	4	4.6	1.3	-8.8	0.6	2.5	2.6	0.1
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	10	9	10	24	7	21	15	-2	1	1	0	14	34.2	0	0	0	2579.5	-7.5	-14	0	0	0	16.6	20.6	205.7	168.6	140.9	97	82.5	64.8	49.6	30.4	20.8	15.3	6.6	2.8	1	0.2
income-statement-row.row.total-operating-expenses	-79	-90	-1	-99	-606	-261	-79	-100	51	-344	-491	125	-2651.8	30.9	-16.8	-9.1	25.7	36.2	38.8	23.6	-27.7	15.4	0.4	-17.5	-98.7	-36.8	-106.6	-17.9	-0.6	0.4	4	4.6	1.3	-8.8	0.6	2.5	2.6	0.1
income-statement-row.row.interest-expense	20	20	16	28	42	89	121	62	80	93	89	69	68.9	33.2	58.5	65.6	68.3	63.1	40.8	32.4	61.1	54.8	46.2	44.3	33.9	69.6	22.4	57.5	26.1	22.6	18.1	10.6	1.5	2.4	0.5	0.1	0.1	0
income-statement-row.row.depreciation-and-amortization	123	115	199	146	189	204	192	159	181	283	313	209	203.2	211.4	208.3	224.1	254.1	281.4	279	268.1	269.2	248.3	200.7	199.4	205.7	168.6	140.9	97	82.5	64.8	49.6	30.4	20.8	15.3	6.6	2.8	1	0.2
income-statement-row.row.ebitda-caps	421	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	275	290	243	330	311	407	254	341	531	115	-275	-205	-30.8	33.8	-37.3	-265	-1545	483.6	733.5	348	530	470.3	499.7	354.4	213.5	446.6	517.6	303	239.4	244.1	193	112.6	62.2	38	15.9	7.4	1.3	-2.4
income-statement-row.row.income-before-tax	202	200	242	231	-295	146	158	299	459	47	-340	127	-75.4	32.6	-56.7	-311.2	-1577.6	458.6	727.3	361.5	461.2	445	479.2	314.1	92.5	413.8	388.7	263.4	212.7	221.9	179	106.5	62.1	26.9	15.9	9.7	3.8	-2.3
income-statement-row.row.income-tax-expense	63	61	64	44	24	47	59	153	-220	39	12	147	1.7	-63.1	-10.5	287.6	-98.6	63	211.2	87.7	125.7	143	167.7	113.1	43.1	156.2	155.5	103.7	83.7	89.5	74	43.1	24.3	12.5	6.2	3.8	0.7	-0.2
income-statement-row.row.net-income	139	139	166	187	-319	99	104	181	529	8	-354	-20	-77.1	95.7	-44.6	-596.5	-1478.9	395.6	516.1	273.8	335.5	276.3	310.7	201	49.3	257.6	233.2	159.7	129	132.4	105	63.4	39.2	14.4	9.7	5.9	3.1	-2.3