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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$0M
Net Income
$0M
Net Profit Margin
7.05%
EPS
$2.9
Unit: Million (M) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-05-01
2026-01-30
2025-10-31
2025-08-01
Net sales
0
-
20,813
23,959
Cost of sales
-
-
13,697
15,858
Gross margin
-
-
7,116
8,101
Selling, general and administrative
-
-
4,160
4,175
Depreciation and amortization
-
-
475
457
Operating income
-
-
2,481
3,469
Cost of sales
0
-
-
-
Gross margin
0
0*
-
-
Selling, general and administrative
0
0*
-
-
Depreciation and amortization
0
0*
-
-
Operating income
0
0*
-
-
Interest net
0
7,561*
-352
-313
Pre-tax earnings
0
-7,561*
2,129
3,156
Income tax provision
0
-1,906*
513
758
Net earnings
0
-5,655
1,616
2,398
Basic EPS
2.9
-10.116
2.88
4.28
Diluted EPS
2.9
-10.098
2.88
4.27
Basic Average Shares
559,000,000
559,000,000
559,000,000
559,000,000
Diluted Average Shares
560,000,000
560,000,000
560,000,000
560,000,000
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Income Statement
Net sales
$0M
(-100.00%↓ Y/Y)
Gross margin
$0M
(-100.00%↓ Y/Y)
Cost of sales
$0M
(-100.00%↓ Y/Y)
Operating income
$0M
(-100.00%↓ Y/Y)
Selling, general and
administrative
$0M
(-100.00%↓ Y/Y)
Depreciation and
amortization
$0M
(-100.00%↓ Y/Y)
Pre-tax earnings
$0M
(-100.00%↓ Y/Y)
Interest net
$0M
(100.00%↑ Y/Y)
Net earnings
$0M
(-100.00%↓ Y/Y)
Income tax provision
$0M
(-100.00%↓ Y/Y)
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