Also trades as: UVRBY (OTC) · $vol 0M

$1.00

+0.00 (+0.00%)

OTC · Consumer Defensive · Packaged Foods · Tech Score Neutral · Power 49 · $2.1B mcap · 898M float · 0.0000% daily turnover · Short 93% of daily vol

Revenue

$160.4B +2.6% ▲

5Y CAGR: +7.3%

Gross Profit

$43.3B +3.0% ▲

5Y CAGR: +5.3%

Operating Income

$16.7B -4.2% ▼

5Y CAGR: +5.5%

Net Income

$11.7B -3.6% ▼

5Y CAGR: +3.6%

EPS (Diluted)

$5.39 -2.9% ▼

5Y CAGR: +4.0%

EBITDA

$21.1B -9.7% ▼

5Y CAGR: +1.7%

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$112.2B	$115.9B	$147.6B	$156.3B	$160.4B
YoY Growth	-0.7%	+3.3%	+27.4%	+5.8%	+2.6%
Cost of Revenue	$78.1B	$83.1B	$109.4B	$114.2B	$117.1B
Gross Profit	$34.1B	$32.8B	$38.2B	$42.0B	$43.3B
Gross Margin	30.4%	28.3%	25.9%	26.9%	27.0%
R&D Expenses	$87M	$90M	$48M	$36M	$71M
SG&A Expenses	$15.1B	$14.9B	$17.0B	$18.4B	$20.1B
Operating Expenses	$20.2B	$20.1B	$23.0B	$24.6B	$26.6B
Operating Income	$13.9B	$12.7B	$15.2B	$17.4B	$16.7B
Operating Margin	12.4%	11.0%	10.3%	11.1%	10.4%
Interest Expense	$620M	$534M	$770M	$1.5B	$1.5B
Income Before Tax	$12.5B	$14.5B	$17.4B	$15.7B	$15.8B
Tax Expense	$2.0B	$1.6B	$3.0B	$3.0B	$3.1B
Net Income	$10.7B	$23.3B	$14.0B	$12.1B	$11.7B
Net Margin	9.6%	20.1%	9.5%	7.7%	7.3%
EPS (Diluted)	$4.88	$6.00	$6.39	$5.55	$5.39
EBITDA	$19.6B	$18.1B	$21.1B	$23.4B	$21.1B
Shares Outstanding	2.20B	2.20B	2.19B	2.18B	2.15B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$38.1B	$41.5B	$45.3B	$40.6B	$38.5B	$43.4B	$47.4B	$41.5B
Cost of Revenue	$28.8B	$30.6B	$33.2B	$29.8B	$28.4B	$32.1B	$34.3B	$29.9B
Gross Profit	$9.3B	$10.9B	$12.1B	$10.9B	$10.0B	$11.3B	$13.1B	$11.6B
Gross Margin	24.5%	26.3%	26.6%	26.7%	26.1%	26.0%	27.6%	27.9%
R&D Expenses	$0	$71M	$0	$0	$0	$0	$0	$0
SG&A Expenses	$6.5B	-$5M	$6.6B	$6.9B	$7.1B	$369M	$7.7B	$7.6B
Operating Expenses	$6.5B	$6.6B	$6.6B	$6.9B	$7.1B	$8.2B	$7.7B	$7.6B
Operating Income	$2.9B	$4.4B	$5.5B	$4.0B	$2.9B	$3.0B	$5.3B	$4.0B
Operating Margin	7.5%	10.5%	12.1%	9.7%	7.6%	7.0%	11.2%	9.7%
Interest Expense	$374M	$386M	$355M	$410M	$393M	$231M	$318M	$334M
Income Before Tax	$2.0B	$4.4B	$5.3B	$3.0B	$2.9B	$2.2B	$5.1B	$3.8B
Tax Expense	$445M	$788M	$1.0B	$601M	$581M	$398M	$1.0B	$740M
Net Income	$1.4B	$3.6B	$4.1B	$2.2B	$2.2B	$1.7B	$3.9B	$2.9B
Net Margin	3.7%	8.8%	9.0%	5.5%	5.7%	4.0%	8.3%	7.1%
EPS (Diluted)	$0.66	$1.69	$1.90	$1.04	$1.00	$0.80	$1.84	$1.38
EBITDA	$4.1B	$4.4B	$6.9B	$5.4B	$4.8B	$4.0B	$7.0B	$5.6B
Shares Outstanding	2.15B	2.15B	2.14B	2.13B	2.14B	2.14B	2.14B	2.13B

UVRBF OTC