Walmart Inc. (BCBA:WMT)

Despegar.com Income Statement

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Revenue	685,086	680,985	648,125	611,289	572,754	559,151
Revenue Growth (YoY)	4.22%	5.07%	6.03%	6.73%	2.43%	6.72%
Cost of Revenue	514,625	511,753	490,142	463,721	429,000	420,315
Gross Profit	170,461	169,232	157,983	147,568	143,754	138,836
Selling, General & Admin	140,918	139,983	130,971	123,040	117,812	116,288
Operating Expenses	140,918	139,983	130,971	123,040	117,812	116,288
Operating Income	29,543	29,249	27,012	24,528	25,942	22,548
Interest Expense	-2,651	-2,728	-2,683	-2,128	-1,994	-2,315
Interest & Investment Income	462	483	546	254	158	121
Other Non Operating Income (Expenses)	105	306	773	145	-127	22
EBT Excluding Unusual Items	27,459	27,310	25,648	22,799	23,979	20,376
Merger & Restructuring Charges	-	-	-	-800	-	-
Gain (Loss) on Sale of Investments	-2,290	-1,100	-3,800	-1,683	-2,440	8,589
Gain (Loss) on Sale of Assets	-	-	-	-	-433	-8,401
Legal Settlements	99	99	-	-3,300	-	-
Other Unusual Items	-	-	-	-	-2,410	-
Pretax Income	25,268	26,309	21,848	17,016	18,696	20,564
Income Tax Expense	5,779	6,152	5,578	5,724	4,756	6,858
Earnings From Continuing Operations	19,489	20,157	16,270	11,292	13,940	13,706
Net Income to Company	19,489	20,157	16,270	11,292	13,940	13,706
Minority Interest in Earnings	-670	-721	-759	388	-267	-196
Net Income	18,819	19,436	15,511	11,680	13,673	13,510
Net Income to Common	18,819	19,436	15,511	11,680	13,673	13,510
Net Income Growth	-0.65%	25.30%	32.80%	-14.58%	1.21%	-9.21%
Shares Outstanding (Basic)	8,031	8,041	8,077	8,171	8,376	8,493
Shares Outstanding (Diluted)	8,073	8,081	8,108	8,202	8,415	8,541
Shares Change (YoY)	-0.35%	-0.33%	-1.15%	-2.53%	-1.47%	-0.73%
EPS (Basic)	2.34	2.42	1.92	1.43	1.63	1.59
EPS (Diluted)	2.34	2.41	1.91	1.42	1.62	1.58
EPS Growth	0.43%	26.18%	34.51%	-12.35%	2.32%	-8.48%
Free Cash Flow	13,512	12,660	15,120	11,984	11,075	25,810
Free Cash Flow Per Share	1.67	1.57	1.86	1.46	1.32	3.02
Dividend Per Share	0.858	0.830	0.760	0.747	0.733	0.720
Dividend Growth	10.29%	9.21%	1.78%	1.83%	1.85%	1.88%
Gross Margin	24.88%	24.85%	24.38%	24.14%	25.10%	24.83%
Operating Margin	4.31%	4.29%	4.17%	4.01%	4.53%	4.03%
Profit Margin	2.75%	2.85%	2.39%	1.91%	2.39%	2.42%
Free Cash Flow Margin	1.97%	1.86%	2.33%	1.96%	1.93%	4.62%
EBITDA	42,757	42,222	38,865	35,473	36,600	33,700
EBITDA Margin	6.24%	6.20%	6.00%	5.80%	6.39%	6.03%
D&A For EBITDA	13,214	12,973	11,853	10,945	10,658	11,152
EBIT	29,543	29,249	27,012	24,528	25,942	22,548
EBIT Margin	4.31%	4.29%	4.17%	4.01%	4.53%	4.03%
Effective Tax Rate	22.87%	23.38%	25.53%	33.64%	25.44%	33.35%
Revenue as Reported	685,086	680,985	648,125	611,289	572,754	559,151
Advertising Expenses	-	5,100	4,400	4,100	3,900	3,200

Source: S&P Global Market Intelligence. Standard template. Financial Sources.