Also trades as: TU.BK (SET) · $vol 6M · TU-R.BK (SET) · $vol 5M · TUFUF (OTC) · $vol 0M · THYG.F (FSX) · $vol 0M

$7.15

+0.00 (+0.00%)

Pre-Market: $7.53 (+0.38, +5.31%)

OTC · Consumer Defensive · Packaged Foods · Tech Score Sell · Power 47 · $1.4B mcap · 135M float · 0.0001% daily turnover · Short 82% of daily vol

Revenue

$127.2B -8.1% ▼

5Y CAGR: -0.8%

Gross Profit

$23.5B -8.3% ▼

5Y CAGR: +0.1%

Operating Income

$6.1B -23.2% ▼

5Y CAGR: -8.6%

Net Income

$4.4B -11.4% ▼

5Y CAGR: -6.7%

EPS (Diluted)

$22.40 +3.7% ▲

5Y CAGR: -3.4%

EBITDA

$10.1B -22.3% ▼

5Y CAGR: -4.8%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$141.0B	$155.6B	$136.2B	$138.4B	$127.2B
YoY Growth	+6.5%	+10.3%	-12.5%	+1.7%	-8.1%
Cost of Revenue	$115.3B	$128.4B	$112.9B	$112.8B	$103.7B
Gross Profit	$25.7B	$27.2B	$23.2B	$25.6B	$23.5B
Gross Margin	18.2%	17.5%	17.1%	18.5%	18.5%
R&D Expenses	$106M	$103M	$75M	$0	$112M
SG&A Expenses	$17.5B	$19.2B	$16.3B	$18.4B	$17.5B
Operating Expenses	$17.3B	$18.9B	$15.5B	$17.7B	$17.4B
Operating Income	$8.8B	$7.9B	$7.7B	$7.9B	$6.1B
Operating Margin	6.2%	5.1%	5.7%	5.7%	4.8%
Interest Expense	$1.7B	$1.9B	$2.1B	$2.1B	$2.3B
Income Before Tax	$9.0B	$6.6B	$5.8B	$6.5B	$5.4B
Tax Expense	$742M	-$840M	-$620M	$430M	-$16M
Net Income	$8.0B	$7.1B	$5.4B	$5.0B	$4.4B
Net Margin	5.7%	4.6%	4.0%	3.6%	3.5%
EPS (Diluted)	$33.20	$29.40	$-63.00	$21.60	$22.40
EBITDA	$15.2B	$13.9B	$12.1B	$13.0B	$10.1B
Shares Outstanding	233M	233M	226M	216M	198M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$34.8B	$35.1B	$29.8B	$33.4B	$34.6B	$34.3B	$32.1B	$34.5B
Cost of Revenue	$28.0B	$28.5B	$24.2B	$26.8B	$28.0B	$28.0B	$26.2B	$27.1B
Gross Profit	$6.8B	$6.6B	$5.6B	$6.6B	$6.6B	$6.3B	$5.8B	$7.4B
Gross Margin	19.5%	18.7%	18.8%	19.7%	19.0%	18.3%	18.2%	21.4%
R&D Expenses	$0	$105M	$0	$0	$0	$0	$0	$0
SG&A Expenses	$4.7B	$4.9B	$4.7B	$4.6B	$4.8B	$4.8B	$4.7B	$5.1B
Operating Expenses	$4.7B	$4.3B	$4.7B	$4.5B	$4.8B	$4.8B	$4.7B	$5.2B
Operating Income	$2.1B	$2.3B	$911M	$2.1B	$1.8B	$1.5B	$1.2B	$2.2B
Operating Margin	6.0%	6.5%	3.1%	6.2%	5.2%	4.3%	3.6%	6.4%
Interest Expense	$627M	$239M	$585M	$586M	$597M	$599M	$530M	$587M
Income Before Tax	$1.9B	$1.5B	$809M	$1.7B	$1.8B	$1.3B	$1.0B	$1.9B
Tax Expense	$208M	$50M	-$422M	$209M	$165M	$31M	-$384M	$343M
Net Income	$1.3B	$1.2B	$1.0B	$1.3B	$1.3B	$992M	$1.1B	$1.3B
Net Margin	3.8%	3.5%	3.4%	3.8%	3.8%	2.9%	3.5%	3.7%
EPS (Diluted)	$6.00	$4.80	$4.80	$6.40	$6.80	$5.00	$5.80	$6.60
EBITDA	$3.7B	$2.8B	$2.4B	$3.4B	$3.2B	$2.5B	$2.2B	$3.3B
Shares Outstanding	233M	233M	208M	199M	193M	193M	193M	193M

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