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ODP Corp, Common Stock

ODP

NSQ

$27.488

+$0.94

(3.54%)

Industry: Specialty Retail Sector: Consumer Discretionary

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$799.64M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

27.3711

Volume

This is the total number of shares traded during the most recent trading day.

105.10K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.49

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$23.69 L

$58.98 H

$27.488

About ODP Corp, Common Stock

The ODP Corporation provides business services and supplies, products, and digital workplace technology solutions for small, medium, and enterprise businesses in the United States, Puerto Rico, and the U.S. Virgin Islands. The company operates through four divisions: ODP Business Solutions, Office Depot, Veyer, and Varis. The ODP Business Solutions division offers adjacency products, including cleaning, janitorial, and breakroom supplies, office furniture, technology products; and copy and print services through sales force, catalogs, telesales, and through Internet websites. This segment also engages in office supply distribution business. The Office Depot division sells office supplies, technology products and solutions, business machines and related supplies, cleaning, breakroom and facilities products, personal protective equipment, and office furniture; and offers business services, including copying, printing, digital imaging, mailing, shipping, and technology support services through a fully integrated omni-channel platform of 980 Office Depot and OfficeMax retail stores, and through www.officedepot.com. The Veyer division engages in supply chain, distribution, procurement, and global sourcing operations. The Varis division operates tech-enabled B2B indirect procurement marketplace, where buyers and suppliers to transact through the platform's consumer-like buying experience, advanced spend management tools, network of suppliers, and technology capabilities. The company offers its products under various brands, including Office Depot, OfficeMax, and Grand&Toy, as well as others. The ODP Corporation was incorporated in 1986 and is headquartered in Boca Raton, Florida. more

Industry: Specialty RetailSector: Consumer Discretionary

Returns

Time Frame	ODP	Sector	S&P500
1-Week Return	-6.42%	3.01%	0.2%
1-Month Return	1.92%	11.15%	2.72%
3-Month Return	-10.82%	23.97%	7.31%
6-Month Return	-33.11%	31.95%	10.44%
1-Year Return	-50.18%	33.02%	27.53%
3-Year Return	-27.64%	22.6%	30.88%
5-Year Return	0.95%	92.68%	89.21%
10-Year Return	-66.96%	242.92%	199.95%

Time Frame	ODP	Sector	S&P500
1-Week Return	-96.86%	369.43%	10.98%
1-Month Return	26.03%	261.88%	38.61%
3-Month Return	-37.15%	139.03%	33.13%
6-Month Return	-55.75%	75.45%	22.31%
1-Year Return	-50.18%	33.02%	27.53%
3-Year Return	-10.22%	7.03%	9.38%
5-Year Return	0.19%	14.02%	13.60%
10-Year Return	-10.48%	13.11%	11.61%

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	10.65B	9.71B	8.46B	8.49B	7.83B	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":91.2,"profit":true},{"date":"2021-12-31","value":79.51,"profit":true},{"date":"2022-12-31","value":79.75,"profit":true},{"date":"2023-12-31","value":73.55,"profit":true}]
Cost of Revenue	8.18B	7.58B	6.60B	6.64B	6.07B	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":92.61,"profit":true},{"date":"2021-12-31","value":80.68,"profit":true},{"date":"2022-12-31","value":81.18,"profit":true},{"date":"2023-12-31","value":74.18,"profit":true}]
Gross Profit	2.46B	2.13B	1.86B	1.85B	1.76B	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":86.53,"profit":true},{"date":"2021-12-31","value":75.61,"profit":true},{"date":"2022-12-31","value":75,"profit":true},{"date":"2023-12-31","value":71.47,"profit":true}]
Gross Margin	23.14%	21.96%	22.01%	21.76%	22.49%	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":94.88,"profit":true},{"date":"2021-12-31","value":95.1,"profit":true},{"date":"2022-12-31","value":94.04,"profit":true},{"date":"2023-12-31","value":97.17,"profit":true}]

Operating Expenses	2.10B	1.83B	1.56B	1.55B	1.47B	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":87.2,"profit":true},{"date":"2021-12-31","value":74.16,"profit":true},{"date":"2022-12-31","value":73.87,"profit":true},{"date":"2023-12-31","value":70.01,"profit":true}]
Operating Income	407.00M	311.00M	330.00M	243.00M	298.00M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":76.41,"profit":true},{"date":"2021-12-31","value":81.08,"profit":true},{"date":"2022-12-31","value":59.71,"profit":true},{"date":"2023-12-31","value":73.22,"profit":true}]
Total Non-Operating Income/Expense	(327.00M)	(370.00M)	(30.00M)	(12.00M)	(108.00M)	[{"date":"2019-12-31","value":-32700000000,"profit":false},{"date":"2020-12-31","value":-37000000000,"profit":false},{"date":"2021-12-31","value":-3000000000,"profit":false},{"date":"2022-12-31","value":-1200000000,"profit":false},{"date":"2023-12-31","value":-10800000000,"profit":false}]
Pre-Tax Income	146.00M	(295.00M)	231.00M	242.00M	200.00M	[{"date":"2019-12-31","value":60.33,"profit":true},{"date":"2020-12-31","value":-121.9,"profit":false},{"date":"2021-12-31","value":95.45,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":82.64,"profit":true}]
Income Taxes	47.00M	24.00M	44.00M	64.00M	61.00M	[{"date":"2019-12-31","value":73.44,"profit":true},{"date":"2020-12-31","value":37.5,"profit":true},{"date":"2021-12-31","value":68.75,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.31,"profit":true}]
Income After Taxes	99.00M	(319.00M)	187.00M	178.00M	139.00M	[{"date":"2019-12-31","value":52.94,"profit":true},{"date":"2020-12-31","value":-170.59,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.19,"profit":true},{"date":"2023-12-31","value":74.33,"profit":true}]

Income From Continuous Operations	99.00M	(319.00M)	187.00M	178.00M	139.00M	[{"date":"2019-12-31","value":52.94,"profit":true},{"date":"2020-12-31","value":-170.59,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.19,"profit":true},{"date":"2023-12-31","value":74.33,"profit":true}]
Income From Discontinued Operations	(395.00M)	(395.00M)	(395.00M)	(12.00M)	-	[{"date":"2019-12-31","value":-39500000000,"profit":false},{"date":"2020-12-31","value":-39500000000,"profit":false},{"date":"2021-12-31","value":-39500000000,"profit":false},{"date":"2022-12-31","value":-1200000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	99.00M	(319.00M)	187.00M	166.00M	139.00M	[{"date":"2019-12-31","value":52.94,"profit":true},{"date":"2020-12-31","value":-170.59,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":88.77,"profit":true},{"date":"2023-12-31","value":74.33,"profit":true}]

EPS (Diluted)	4.10	3.48	4.19	4.39	5.57	[{"date":"2019-12-31","value":73.61,"profit":true},{"date":"2020-12-31","value":62.48,"profit":true},{"date":"2021-12-31","value":75.22,"profit":true},{"date":"2022-12-31","value":78.82,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	(8.80%)	(12.82%)	0.31%	(7.77%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-2865.27,"profit":false},{"date":"2021-12-31","value":-4174.49,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2530.69,"profit":false}]
Cost of Revenue	-	(7.39%)	(12.88%)	0.62%	(8.63%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1190.51,"profit":false},{"date":"2021-12-31","value":-2073.9,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1388.94,"profit":false}]
Gross Profit	-	(13.47%)	(12.62%)	(0.81%)	(4.71%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Gross Margin	-	(5.12%)	0.23%	(1.11%)	3.32%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-154.19,"profit":false},{"date":"2021-12-31","value":7.06,"profit":true},{"date":"2022-12-31","value":-33.37,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Operating Expenses	-	(12.80%)	(14.96%)	(0.39%)	(5.22%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Operating Income	-	(23.59%)	6.11%	(26.36%)	22.63%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-104.21,"profit":false},{"date":"2021-12-31","value":26.99,"profit":true},{"date":"2022-12-31","value":-116.48,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	13.15%	(91.89%)	(60.00%)	800.00%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":1.64,"profit":true},{"date":"2021-12-31","value":-11.49,"profit":false},{"date":"2022-12-31","value":-7.5,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Pre-Tax Income	-	(302.05%)	(178.31%)	4.76%	(17.36%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-6343.15,"profit":false},{"date":"2021-12-31","value":-3744.41,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-364.46,"profit":false}]
Income Taxes	-	(48.94%)	83.33%	45.45%	(4.69%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-58.72,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":54.55,"profit":true},{"date":"2023-12-31","value":-5.63,"profit":false}]
Income After Taxes	-	(422.22%)	(158.62%)	(4.81%)	(21.91%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Income From Continuous Operations	-	(422.22%)	(158.62%)	(4.81%)	(21.91%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Income From Discontinued Operations	-	-	-	(96.96%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	(422.22%)	(158.62%)	(11.23%)	(16.27%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

EPS (Diluted)	-	(15.12%)	20.40%	4.77%	26.88%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-56.26,"profit":false},{"date":"2021-12-31","value":75.9,"profit":true},{"date":"2022-12-31","value":17.76,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	2.01B	1.81B	1.87B	1.72B	1.78B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":89.9,"profit":true},{"date":"2024-03-31","value":93.13,"profit":true},{"date":"2024-06-30","value":85.47,"profit":true},{"date":"2024-09-30","value":88.6,"profit":true}]
Cost of Revenue	1.53B	1.41B	1.46B	1.38B	1.42B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":91.86,"profit":true},{"date":"2024-03-31","value":95.18,"profit":true},{"date":"2024-06-30","value":89.58,"profit":true},{"date":"2024-09-30","value":92.25,"profit":true}]
Gross Profit	474.00M	396.00M	410.00M	342.00M	364.00M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":83.54,"profit":true},{"date":"2024-03-31","value":86.5,"profit":true},{"date":"2024-06-30","value":72.15,"profit":true},{"date":"2024-09-30","value":76.79,"profit":true}]
Gross Margin	23.59%	21.93%	21.91%	19.92%	20.45%	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":92.93,"profit":true},{"date":"2024-03-31","value":92.88,"profit":true},{"date":"2024-06-30","value":84.42,"profit":true},{"date":"2024-09-30","value":86.67,"profit":true}]

Operating Expenses	379.00M	353.00M	359.00M	309.00M	262.00M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":93.14,"profit":true},{"date":"2024-03-31","value":94.72,"profit":true},{"date":"2024-06-30","value":81.53,"profit":true},{"date":"2024-09-30","value":69.13,"profit":true}]
Operating Income	91.00M	43.00M	51.00M	33.00M	102.00M	[{"date":"2023-09-30","value":89.22,"profit":true},{"date":"2023-12-31","value":42.16,"profit":true},{"date":"2024-03-31","value":50,"profit":true},{"date":"2024-06-30","value":32.35,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	(3.00M)	(76.00M)	(2.00M)	(40.00M)	(11.00M)	[{"date":"2023-09-30","value":-300000000,"profit":false},{"date":"2023-12-31","value":-7600000000,"profit":false},{"date":"2024-03-31","value":-200000000,"profit":false},{"date":"2024-06-30","value":-4000000000,"profit":false},{"date":"2024-09-30","value":-1100000000,"profit":false}]
Pre-Tax Income	92.00M	(31.00M)	17.00M	(4.00M)	95.00M	[{"date":"2023-09-30","value":96.84,"profit":true},{"date":"2023-12-31","value":-32.63,"profit":false},{"date":"2024-03-31","value":17.89,"profit":true},{"date":"2024-06-30","value":-4.21,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Income Taxes	22.00M	6.00M	2.00M	6.00M	27.00M	[{"date":"2023-09-30","value":81.48,"profit":true},{"date":"2023-12-31","value":22.22,"profit":true},{"date":"2024-03-31","value":7.41,"profit":true},{"date":"2024-06-30","value":22.22,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Income After Taxes	70.00M	(37.00M)	15.00M	(10.00M)	68.00M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-52.86,"profit":false},{"date":"2024-03-31","value":21.43,"profit":true},{"date":"2024-06-30","value":-14.29,"profit":false},{"date":"2024-09-30","value":97.14,"profit":true}]

Income From Continuous Operations	70.00M	(37.00M)	15.00M	(4.00M)	68.00M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-52.86,"profit":false},{"date":"2024-03-31","value":21.43,"profit":true},{"date":"2024-06-30","value":-5.71,"profit":false},{"date":"2024-09-30","value":97.14,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	70.00M	(37.00M)	15.00M	(73.00M)	58.00M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-52.86,"profit":false},{"date":"2024-03-31","value":21.43,"profit":true},{"date":"2024-06-30","value":-104.29,"profit":false},{"date":"2024-09-30","value":82.86,"profit":true}]

EPS (Diluted)	1.88	0.92	1.05	0.56	0.71	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":48.94,"profit":true},{"date":"2024-03-31","value":55.85,"profit":true},{"date":"2024-06-30","value":29.79,"profit":true},{"date":"2024-09-30","value":37.77,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	(10.10%)	3.60%	(8.23%)	3.67%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-275.39,"profit":false},{"date":"2024-03-31","value":98.09,"profit":true},{"date":"2024-06-30","value":-224.32,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Cost of Revenue	-	(8.14%)	3.62%	(5.89%)	2.98%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-225.14,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-162.74,"profit":false},{"date":"2024-09-30","value":82.44,"profit":true}]
Gross Profit	-	(16.46%)	3.54%	(16.59%)	6.43%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-255.81,"profit":false},{"date":"2024-03-31","value":54.96,"profit":true},{"date":"2024-06-30","value":-257.83,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Gross Margin	-	(7.07%)	(0.06%)	(9.10%)	2.67%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-265.03,"profit":false},{"date":"2024-03-31","value":-2.31,"profit":false},{"date":"2024-06-30","value":-341.51,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Operating Expenses	-	(6.86%)	1.70%	(13.93%)	(15.21%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-403.61,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-819.41,"profit":false},{"date":"2024-09-30","value":-894.88,"profit":false}]
Operating Income	-	(52.75%)	18.60%	(35.29%)	209.09%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-25.23,"profit":false},{"date":"2024-03-31","value":8.9,"profit":true},{"date":"2024-06-30","value":-16.88,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	2433.33%	(97.37%)	1900.00%	(72.50%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-4,"profit":false},{"date":"2024-06-30","value":78.08,"profit":true},{"date":"2024-09-30","value":-2.98,"profit":false}]
Pre-Tax Income	-	(133.70%)	(154.84%)	(123.53%)	(2475.00%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Income Taxes	-	(72.73%)	(66.67%)	200.00%	350.00%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-20.78,"profit":false},{"date":"2024-03-31","value":-19.05,"profit":false},{"date":"2024-06-30","value":57.14,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Income After Taxes	-	(152.86%)	(140.54%)	(166.67%)	(780.00%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Income From Continuous Operations	-	(152.86%)	(140.54%)	(126.67%)	(1800.00%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	(152.86%)	(140.54%)	(586.67%)	(179.45%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

EPS (Diluted)	-	(51.06%)	14.13%	(46.67%)	26.79%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-190.64,"profit":false},{"date":"2024-03-31","value":52.75,"profit":true},{"date":"2024-06-30","value":-174.22,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	3.45B	2.35B	2.39B	1.91B	1.68B	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":68.32,"profit":true},{"date":"2021-12-31","value":69.31,"profit":true},{"date":"2022-12-31","value":55.41,"profit":true},{"date":"2023-12-31","value":48.68,"profit":true}]
Non-current Assets	3.86B	3.20B	2.48B	2.24B	2.21B	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":82.89,"profit":true},{"date":"2021-12-31","value":64.08,"profit":true},{"date":"2022-12-31","value":57.95,"profit":true},{"date":"2023-12-31","value":57.14,"profit":true}]
Total Assets	7.31B	5.56B	4.87B	4.15B	3.89B	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":76.02,"profit":true},{"date":"2021-12-31","value":66.54,"profit":true},{"date":"2022-12-31","value":56.75,"profit":true},{"date":"2023-12-31","value":53.15,"profit":true}]

Total Liabilities
Current Liabilities	3.09B	2.09B	2.27B	1.86B	1.69B	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":67.65,"profit":true},{"date":"2021-12-31","value":73.21,"profit":true},{"date":"2022-12-31","value":60.08,"profit":true},{"date":"2023-12-31","value":54.72,"profit":true}]
Non-current Liabilities	2.04B	1.58B	1.16B	1.00B	1.09B	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":77.54,"profit":true},{"date":"2021-12-31","value":56.85,"profit":true},{"date":"2022-12-31","value":49.07,"profit":true},{"date":"2023-12-31","value":53.42,"profit":true}]
Total Liabilities	5.14B	3.68B	3.43B	2.86B	2.79B	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":71.58,"profit":true},{"date":"2021-12-31","value":66.7,"profit":true},{"date":"2022-12-31","value":55.7,"profit":true},{"date":"2023-12-31","value":54.2,"profit":true}]

Total Shareholders' equity
Common Stock	6.00M	1.00M	1.00M	1.00M	1.00M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":16.67,"profit":true},{"date":"2021-12-31","value":16.67,"profit":true},{"date":"2022-12-31","value":16.67,"profit":true},{"date":"2023-12-31","value":16.67,"profit":true}]
Retained Earnings	(89.00M)	(409.00M)	(617.00M)	(451.00M)	(312.00M)	[{"date":"2019-12-31","value":-8900000000,"profit":false},{"date":"2020-12-31","value":-40900000000,"profit":false},{"date":"2021-12-31","value":-61700000000,"profit":false},{"date":"2022-12-31","value":-45100000000,"profit":false},{"date":"2023-12-31","value":-31200000000,"profit":false}]
Other Stockholders' Equity	2.32B	2.32B	2.06B	1.81B	1.53B	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":99.91,"profit":true},{"date":"2021-12-31","value":88.72,"profit":true},{"date":"2022-12-31","value":78.12,"profit":true},{"date":"2023-12-31","value":65.72,"profit":true}]
Total Shareholders' equity	2.17B	1.88B	1.44B	1.29B	1.10B	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":86.52,"profit":true},{"date":"2021-12-31","value":66.18,"profit":true},{"date":"2022-12-31","value":59.23,"profit":true},{"date":"2023-12-31","value":50.67,"profit":true}]

Total Liabilities & Shareholders Equity	7.31B	5.56B	4.87B	4.15B	3.89B	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":76.02,"profit":true},{"date":"2021-12-31","value":66.54,"profit":true},{"date":"2022-12-31","value":56.75,"profit":true},{"date":"2023-12-31","value":53.15,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	(31.68%)	1.44%	(20.05%)	(12.15%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-2194.29,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1388.77,"profit":false},{"date":"2023-12-31","value":-841.33,"profit":false}]
Non-current Assets	-	(17.11%)	(22.70%)	(9.57%)	(1.38%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Total Assets	-	(23.98%)	(12.47%)	(14.72%)	(6.34%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Total Liabilities
Current Liabilities	-	(32.35%)	8.22%	(17.92%)	(8.93%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-393.69,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-218.12,"profit":false},{"date":"2023-12-31","value":-108.66,"profit":false}]
Non-current Liabilities	-	(22.46%)	(26.69%)	(13.68%)	8.87%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-253.07,"profit":false},{"date":"2021-12-31","value":-300.76,"profit":false},{"date":"2022-12-31","value":-154.21,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Total Liabilities	-	(28.42%)	(6.82%)	(16.49%)	(2.69%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Total Shareholders' equity
Common Stock	-	(83.33%)	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Retained Earnings	-	359.55%	50.86%	(26.90%)	(30.82%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":14.14,"profit":true},{"date":"2022-12-31","value":-7.48,"profit":false},{"date":"2023-12-31","value":-8.57,"profit":false}]
Other Stockholders' Equity	-	(0.09%)	(11.21%)	(11.94%)	(15.88%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Total Shareholders' equity	-	(13.48%)	(23.51%)	(10.50%)	(14.45%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	(23.98%)	(12.47%)	(14.72%)	(6.34%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	1.75B	1.68B	1.52B	1.48B	1.54B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":95.67,"profit":true},{"date":"2024-03-31","value":86.89,"profit":true},{"date":"2024-06-30","value":84.15,"profit":true},{"date":"2024-09-30","value":87.69,"profit":true}]
Non-current Assets	2.23B	2.21B	2.21B	2.18B	2.15B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":99.19,"profit":true},{"date":"2024-03-31","value":99.33,"profit":true},{"date":"2024-06-30","value":97.8,"profit":true},{"date":"2024-09-30","value":96.72,"profit":true}]
Total Assets	3.98B	3.89B	3.73B	3.65B	3.69B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":97.64,"profit":true},{"date":"2024-03-31","value":93.84,"profit":true},{"date":"2024-06-30","value":91.78,"profit":true},{"date":"2024-09-30","value":92.74,"profit":true}]

Total Liabilities
Current Liabilities	1.76B	1.69B	1.62B	1.64B	1.67B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":96.19,"profit":true},{"date":"2024-03-31","value":92.27,"profit":true},{"date":"2024-06-30","value":93.3,"profit":true},{"date":"2024-09-30","value":94.72,"profit":true}]
Non-current Liabilities	1.06B	1.09B	1.04B	1.12B	1.17B	[{"date":"2023-09-30","value":91.18,"profit":true},{"date":"2023-12-31","value":93.49,"profit":true},{"date":"2024-03-31","value":89.21,"profit":true},{"date":"2024-06-30","value":95.72,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Liabilities	2.83B	2.79B	2.67B	2.76B	2.83B	[{"date":"2023-09-30","value":99.65,"profit":true},{"date":"2023-12-31","value":98.24,"profit":true},{"date":"2024-03-31","value":94.04,"profit":true},{"date":"2024-06-30","value":97.35,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	1.00M	1.00M	1.00M	1.00M	1.00M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	(275.00M)	(312.00M)	(297.00M)	(370.00M)	(312.00M)	[{"date":"2023-09-30","value":-27500000000,"profit":false},{"date":"2023-12-31","value":-31200000000,"profit":false},{"date":"2024-03-31","value":-29700000000,"profit":false},{"date":"2024-06-30","value":-37000000000,"profit":false},{"date":"2024-09-30","value":-31200000000,"profit":false}]
Other Stockholders' Equity	1.55B	1.53B	1.48B	1.38B	1.28B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":98.45,"profit":true},{"date":"2024-03-31","value":95.61,"profit":true},{"date":"2024-06-30","value":88.97,"profit":true},{"date":"2024-09-30","value":82.65,"profit":true}]
Total Shareholders' equity	1.16B	1.10B	1.07B	893.00M	856.00M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":95.32,"profit":true},{"date":"2024-03-31","value":92.55,"profit":true},{"date":"2024-06-30","value":77.32,"profit":true},{"date":"2024-09-30","value":74.11,"profit":true}]

Total Liabilities & Shareholders Equity	3.98B	3.89B	3.73B	3.65B	3.69B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":97.64,"profit":true},{"date":"2024-03-31","value":93.84,"profit":true},{"date":"2024-06-30","value":91.78,"profit":true},{"date":"2024-09-30","value":92.74,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	(4.33%)	(9.18%)	(3.15%)	4.20%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-103.15,"profit":false},{"date":"2024-03-31","value":-218.49,"profit":false},{"date":"2024-06-30","value":-74.98,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Assets	-	(0.81%)	0.14%	(1.54%)	(1.10%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-595.15,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-1131.8,"profit":false},{"date":"2024-09-30","value":-811.39,"profit":false}]
Total Assets	-	(2.36%)	(3.89%)	(2.20%)	1.04%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-227.04,"profit":false},{"date":"2024-03-31","value":-373.54,"profit":false},{"date":"2024-06-30","value":-211.05,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	(3.81%)	(4.08%)	1.11%	1.52%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-250.03,"profit":false},{"date":"2024-03-31","value":-267.69,"profit":false},{"date":"2024-06-30","value":72.8,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Liabilities	-	2.54%	(4.58%)	7.29%	4.47%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":34.76,"profit":true},{"date":"2024-03-31","value":-62.78,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":61.32,"profit":true}]
Total Liabilities	-	(1.42%)	(4.27%)	3.53%	2.72%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-40.16,"profit":false},{"date":"2024-03-31","value":-121.19,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":77.07,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Retained Earnings	-	13.45%	(4.81%)	24.58%	(15.68%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":54.74,"profit":true},{"date":"2024-03-31","value":-19.56,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-63.78,"profit":false}]
Other Stockholders' Equity	-	(1.55%)	(2.88%)	(6.95%)	(7.11%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Total Shareholders' equity	-	(4.68%)	(2.91%)	(16.46%)	(4.14%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	(2.36%)	(3.89%)	(2.20%)	1.04%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-227.04,"profit":false},{"date":"2024-03-31","value":-373.54,"profit":false},{"date":"2024-06-30","value":-211.05,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	366.00M	485.00M	346.00M	237.00M	331.00M	[{"date":"2019-12-31","value":75.46,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":71.34,"profit":true},{"date":"2022-12-31","value":48.87,"profit":true},{"date":"2023-12-31","value":68.25,"profit":true}]

Investing Activities
Net Investing Cash Flow	(119.00M)	736.00M	(79.00M)	(10.00M)	-	[{"date":"2019-12-31","value":-16.17,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-10.73,"profit":false},{"date":"2022-12-31","value":-1.36,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(212.00M)	(1.19B)	(459.00M)	(355.00M)	(340.00M)	[{"date":"2019-12-31","value":-21200000000,"profit":false},{"date":"2020-12-31","value":-119300000000,"profit":false},{"date":"2021-12-31","value":-45900000000,"profit":false},{"date":"2022-12-31","value":-35500000000,"profit":false},{"date":"2023-12-31","value":-34000000000,"profit":false}]

Net Change in Cash	40.00M	29.00M	(192.00M)	(133.00M)	(9.00M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":72.5,"profit":true},{"date":"2021-12-31","value":-480,"profit":false},{"date":"2022-12-31","value":-332.5,"profit":false},{"date":"2023-12-31","value":-22.5,"profit":false}]

Free Cash Flow
Free Cash Flow	216.00M	417.00M	273.00M	138.00M	226.00M	[{"date":"2019-12-31","value":51.8,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":65.47,"profit":true},{"date":"2022-12-31","value":33.09,"profit":true},{"date":"2023-12-31","value":54.2,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	32.51%	(28.66%)	(31.50%)	39.66%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":81.98,"profit":true},{"date":"2021-12-31","value":-72.26,"profit":false},{"date":"2022-12-31","value":-79.43,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(718.49%)	(110.73%)	(87.34%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	462.74%	(61.53%)	(22.66%)	(4.23%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-13.3,"profit":false},{"date":"2022-12-31","value":-4.9,"profit":false},{"date":"2023-12-31","value":-0.91,"profit":false}]

Net Change in Cash	-	(27.50%)	(762.07%)	(30.73%)	(93.23%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	93.06%	(34.53%)	(49.45%)	63.77%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-37.11,"profit":false},{"date":"2022-12-31","value":-53.14,"profit":false},{"date":"2023-12-31","value":68.53,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	112.00M	70.00M	38.00M	(11.00M)	75.00M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":62.5,"profit":true},{"date":"2024-03-31","value":33.93,"profit":true},{"date":"2024-06-30","value":-9.82,"profit":false},{"date":"2024-09-30","value":66.96,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(43.00M)	(34.00M)	(113.00M)	(61.00M)	(40.00M)	[{"date":"2023-09-30","value":-4300000000,"profit":false},{"date":"2023-12-31","value":-3400000000,"profit":false},{"date":"2024-03-31","value":-11300000000,"profit":false},{"date":"2024-06-30","value":-6100000000,"profit":false},{"date":"2024-09-30","value":-4000000000,"profit":false}]

Net Change in Cash	50.00M	8.00M	(110.00M)	(92.00M)	4.00M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":16,"profit":true},{"date":"2024-03-31","value":-220,"profit":false},{"date":"2024-06-30","value":-184,"profit":false},{"date":"2024-09-30","value":8,"profit":true}]

Free Cash Flow
Free Cash Flow	87.00M	41.00M	3.00M	(26.00M)	53.00M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":47.13,"profit":true},{"date":"2024-03-31","value":3.45,"profit":true},{"date":"2024-06-30","value":-29.89,"profit":false},{"date":"2024-09-30","value":60.92,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	(37.50%)	(45.71%)	(128.95%)	(781.82%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(20.93%)	232.35%	(46.02%)	(34.43%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-9.01,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-19.81,"profit":false},{"date":"2024-09-30","value":-14.82,"profit":false}]

Net Change in Cash	-	(84.00%)	(1475.00%)	(16.36%)	(104.35%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(52.87%)	(92.68%)	(966.67%)	(303.85%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	ODP
Cash Ratio	0.11
Current Ratio	0.92
Quick Ratio	0.47

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	ODP
ROA (LTM)	2.23%
ROE (LTM)	2.59%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	ODP
Debt Ratio Lower is generally better. Negative is bad.	0.77
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.23

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	ODP
Trailing PE	27.37
Forward PE	7.15
P/S (TTM)	0.11
P/B	0.93
Price/FCF	15
EV/R	0.23
EV/Ebitda	8.98
PEG	0.51

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FAQs

What is ODP Corp share price today?

ODP Corp (ODP) share price today is $27.488

Can Indians buy ODP Corp shares?

Yes, Indians can buy shares of ODP Corp (ODP) on Vested. To buy ODP Corp from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in ODP stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of ODP Corp be purchased?

Yes, you can purchase fractional shares of ODP Corp (ODP) via the Vested app. You can start investing in ODP Corp (ODP) with a minimum investment of $1.

How to invest in ODP Corp shares from India?

You can invest in shares of ODP Corp (ODP) via Vested in three simple steps:

Click on Sign Up or Invest in ODP stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in ODP Corp shares

What is ODP Corp 52-week high and low stock price?

The 52-week high price of ODP Corp (ODP) is $58.98. The 52-week low price of ODP Corp (ODP) is $23.69.

What is ODP Corp price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of ODP Corp (ODP) is 27.3711

What is ODP Corp price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of ODP Corp (ODP) is 0.93

What is ODP Corp dividend yield?

The dividend yield of ODP Corp (ODP) is 0.00%

What is the Market Cap of ODP Corp?

The market capitalization of ODP Corp (ODP) is $799.64M

What is ODP Corp’s stock symbol?

The stock symbol (or ticker) of ODP Corp is ODP

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Global

India

ODP Corp, Common Stock

ODP

NSQ

$27.488

+$0.94

(3.54%)

Analyst Forecast

Price Chart

Key Metrics

52-week Range This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

About ODP Corp, Common Stock

Returns

Financials

Ratios

Liquidity

Asset Efficiency

Liabilities

Valuation

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

Meta Platforms Inc

Amazon.com Inc.

Microsoft Corporation

NVIDIA Corporation

Berkshire Hathaway Inc. Hld B

Eli Lilly and Company

FAQs

Feedback

Request to add more info/data

Inform about wrong info/data

Signup to access all features and start your US investing journey!

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