Also trades as: RI.PA (PAR) · $vol 47M · PRNDY (OTC) · $vol 8M · PDRDY (OTC) · $vol 4M · RI.SW (SIX) · $vol 1M · PER.DE (XETRA) · $vol 0M

$67.65

-0.29 (-0.43%)

Weekly Expected Move ±3.6%

$63 $65 $68 $70 $72

OTC · Consumer Defensive · Beverages - Alcoholic · Tech Score Sell · Power 42 · $17.0B mcap · 193M float · 0.0017% daily turnover · Short 32% of daily vol

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ESG Institutions Dark Pool Short Interest

Income Trends

Revenue

$9.4B -14.2% ▼

5Y CAGR: +1.3%

Gross Profit

$5.5B -15.7% ▼

5Y CAGR: +0.8%

Operating Income

$2.4B -11.7% ▼

5Y CAGR: +0.5%

Net Income

$1.2B -26.0% ▼

5Y CAGR: -1.6%

EPS (Diluted)

$4.77 -26.0% ▼

5Y CAGR: -0.9%

EBITDA

$2.7B -14.2% ▼

5Y CAGR: -0.3%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$10.7B	$12.1B	$11.6B	$11.0B	$9.4B
YoY Growth	+21.3%	+13.4%	-4.4%	-5.5%	-14.2%
Cost of Revenue	$4.2B	$4.9B	$4.6B	$4.4B	$3.9B
Gross Profit	$6.5B	$7.2B	$7.0B	$6.5B	$5.5B
Gross Margin	60.5%	59.7%	60.1%	59.5%	58.4%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$3.4B	$3.9B	$3.9B	$1.7B	$3.1B
Operating Expenses	$3.4B	$3.9B	$4.3B	$3.8B	$3.1B
Operating Income	$3.0B	$3.3B	$2.7B	$2.7B	$2.4B
Operating Margin	27.7%	26.9%	23.5%	25.0%	25.8%
Interest Expense	$250M	$281M	$459M	$515M	$0
Income Before Tax	$2.7B	$2.9B	$2.3B	$2.3B	$1.7B
Tax Expense	$676M	$651M	$766M	$574M	$482M
Net Income	$2.0B	$2.3B	$1.5B	$1.6B	$1.2B
Net Margin	18.7%	18.6%	12.7%	14.8%	12.8%
EPS (Diluted)	$7.69	$8.81	$5.83	$6.45	$4.77
EBITDA	$3.4B	$3.8B	$3.2B	$3.2B	$2.7B
Shares Outstanding	260M	257M	253M	252M	252M

Line Item	FY2023 Q2	FY2023 Q4	FY2024 Q2	FY2024 Q4	FY2025 Q2	FY2025 Q4	FY2026 Q2	FY2026 Q4
Revenue	$7.1B	$5.0B	$6.6B	$5.0B	$6.2B	$4.8B	$5.3B	$4.2B
Cost of Revenue	$2.7B	$2.1B	$2.5B	$2.1B	$2.4B	$2.0B	$2.1B	$1.8B
Gross Profit	$4.4B	$2.9B	$4.1B	$2.9B	$3.8B	$2.7B	$3.1B	$2.4B
Gross Margin	61.4%	57.3%	61.9%	57.8%	61.1%	57.3%	59.3%	57.4%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$1.9B	$2.0B	$1.9B	$1.9B	$1.8B	$1.8B	$1.5B	$1.6B
Operating Expenses	$1.9B	$2.0B	$1.9B	$2.5B	$1.9B	$1.9B	$1.5B	$4.0B
Operating Income	$2.4B	$924M	$2.1B	$439M	$1.9B	$846M	$1.6B	-$1.6B
Operating Margin	34.1%	18.4%	32.5%	8.8%	30.7%	17.7%	30.7%	-38.3%
Interest Expense	$150M	$147M	$220M	$239M	$224M	$199M	$243M	$0
Income Before Tax	$2.4B	$568M	$2.1B	$220M	$1.6B	$601M	$1.4B	$360M
Tax Expense	$553M	$98M	$466M	$300M	$433M	$141M	$357M	$125M
Net Income	$1.8B	$470M	$1.6B	-$93M	$1.2B	$436M	$975M	$228M
Net Margin	25.2%	9.4%	23.8%	-1.9%	19.3%	9.1%	18.6%	5.5%
EPS (Diluted)	$6.96	$1.84	$6.19	$-0.37	$4.72	$1.73	$3.86	$0.90
EBITDA	$2.6B	$1.1B	$2.4B	$683M	$2.2B	$1.1B	$1.8B	$929M
Shares Outstanding	257M	255M	253M	251M	252M	252M	252M	253M

PDRDF OTC

Income Trends

Profit Margins

Year-over-Year Growth

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