Also trades as: CA.PA (PAR) · $vol 37M · CRRFY (OTC) · $vol 1M · CAR.DE (XETRA) · $vol 0M

$18.50

+0.00 (+0.00%)

Pre-Market: $17.69 (-0.81, -4.41%)

OTC · Consumer Defensive · Grocery Stores · Tech Score Sell · Power 44 · $13.1B mcap · 624M float · 0.0001% daily turnover · Short 74% of daily vol

Revenue

$84.0B -3.8% ▼

5Y CAGR: +3.1%

Gross Profit

$14.0B -17.8% ▼

5Y CAGR: -2.0%

Operating Income

$2.2B -2.6% ▼

5Y CAGR: +5.0%

Net Income

$319M -55.9% ▼

5Y CAGR: -13.0%

EPS (Diluted)

$0.47 -56.1% ▼

5Y CAGR: -10.5%

EBITDA

$4.2B -1.8% ▼

5Y CAGR: +1.3%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$71.8B	$83.1B	$84.9B	$87.3B	$84.0B
YoY Growth	-0.5%	+15.8%	+2.2%	+2.8%	-3.8%
Cost of Revenue	$58.8B	$66.8B	$69.1B	$70.3B	$70.0B
Gross Profit	$14.1B	$16.3B	$15.7B	$17.0B	$14.0B
Gross Margin	19.6%	19.6%	18.4%	19.4%	16.6%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$2.6B	$3.3B	$3.6B	$3.4B	$11.8B
Operating Expenses	$12.2B	$14.0B	$13.9B	$14.8B	$11.8B
Operating Income	$1.8B	$2.5B	$1.7B	$2.2B	$2.2B
Operating Margin	2.6%	3.0%	2.1%	2.5%	2.6%
Interest Expense	$317M	$567M	$636M	$747M	$619M
Income Before Tax	$1.6B	$2.0B	$1.3B	$1.1B	$1.6B
Tax Expense	$360M	$408M	$439M	$303M	$516M
Net Income	$1.1B	$1.3B	$1.7B	$723M	$319M
Net Margin	1.5%	1.6%	2.0%	0.8%	0.4%
EPS (Diluted)	$1.27	$1.83	$1.29	$1.07	$0.47
EBITDA	$4.0B	$4.8B	$4.3B	$4.3B	$4.2B
Shares Outstanding	791M	747M	719M	686M	683M

Line Item	FY2022 Q4	FY2023 Q2	FY2023 Q4	FY2024 Q2	FY2024 Q4	FY2025 Q2	FY2025 Q4	FY2026 Q2
Revenue	$43.2B	$41.6B	$43.3B	$41.4B	$45.9B	$42.7B	$41.2B	$40.3B
Cost of Revenue	$35.7B	$34.5B	$35.8B	$34.0B	$36.3B	$35.0B	$34.2B	$33.8B
Gross Profit	$7.6B	$7.1B	$7.5B	$7.4B	$9.6B	$7.7B	$7.0B	$6.5B
Gross Margin	17.5%	17.0%	17.4%	17.9%	20.9%	18.0%	17.0%	16.2%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$5.8B	$6.0B	$5.5B	$5.4B	-$1.9B	$5.6B	$4.7B	$5.8B
Operating Expenses	$6.0B	$6.4B	$6.0B	$6.8B	$8.0B	$7.5B	$4.7B	$5.8B
Operating Income	$1.6B	$700M	$1.0B	$632M	$1.6B	$166M	$2.3B	$756M
Operating Margin	3.6%	1.7%	2.4%	1.5%	3.4%	0.4%	5.6%	1.9%
Interest Expense	$301M	$324M	$312M	$826M	-$79M	$291M	$353M	$246M
Income Before Tax	$1.4B	$238M	$1.1B	$201M	$892M	-$142M	$1.7B	$322M
Tax Expense	$207M	$153M	$286M	$164M	$139M	$189M	$327M	$175M
Net Income	$1.1B	$867M	$792M	$25M	$698M	-$401M	$720M	$30M
Net Margin	2.5%	2.1%	1.8%	0.1%	1.5%	-0.9%	1.7%	0.1%
EPS (Diluted)	$1.47	$1.19	$1.14	$0.04	$1.01	$-0.56	$1.07	$0.04
EBITDA	$1.9B	$1.5B	$2.2B	$1.4B	$2.9B	$1.4B	$3.1B	$1.7B
Shares Outstanding	744M	730M	708M	686M	686M	659M	669M	707M

CRERF OTC