Also trades as: FR.PA (PAR) · $vol 14M · VLEEY (OTC) · $vol 0M

$16.04

+0.00 (+0.00%)

OTC · Consumer Cyclical · Auto - Parts · Tech Score Sell · Power 45 · $3.9B mcap · 201M float · 0.0001% daily turnover · Short 100% of daily vol

Revenue

$20.9B -2.8% ▼

5Y CAGR: +4.9%

Gross Profit

$4.2B +3.6% ▲

5Y CAGR: +23.2%

Operating Income

$977M +6.3% ▲

Net Income

$200M +23.4% ▲

EPS (Diluted)

$0.81 +22.7% ▲

EBITDA

$977M -44.5% ▼

5Y CAGR: +0.3%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$17.3B	$20.0B	$22.0B	$21.5B	$20.9B
YoY Growth	+5.0%	+16.1%	+10.0%	-2.5%	-2.8%
Cost of Revenue	$15.0B	$17.5B	$18.1B	$17.4B	$16.7B
Gross Profit	$2.3B	$2.6B	$4.0B	$4.1B	$4.2B
Gross Margin	13.2%	12.9%	17.9%	19.0%	20.2%
R&D Expenses	$1.5B	$1.9B	$2.0B	$2.1B	$2.3B
SG&A Expenses	$831M	$932M	$1.1B	$1.0B	$979M
Operating Expenses	$2.3B	$2.8B	$3.2B	$3.2B	$3.3B
Operating Income	$406M	$644M	$744M	$919M	$977M
Operating Margin	2.4%	3.2%	3.4%	4.3%	4.7%
Interest Expense	$114M	$184M	$333M	$359M	$256M
Income Before Tax	$442M	$509M	$454M	$333M	$460M
Tax Expense	$197M	$214M	$101M	$99M	$205M
Net Income	$175M	$230M	$221M	$162M	$200M
Net Margin	1.0%	1.1%	1.0%	0.8%	1.0%
EPS (Diluted)	$0.72	$0.94	$0.90	$0.66	$0.81
EBITDA	$2.4B	$2.4B	$2.0B	$1.8B	$977M
Shares Outstanding	244M	244M	245M	245M	247M

Line Item	FY2022 Q4	FY2023 Q2	FY2023 Q4	FY2024 Q2	FY2024 Q4	FY2025 Q2	FY2025 Q4	FY2026 Q2
Revenue	$10.6B	$11.2B	$10.8B	$11.1B	$10.4B	$10.7B	$10.2B	$10.4B
Cost of Revenue	$9.2B	$9.7B	$9.2B	$9.1B	$8.3B	$8.6B	$8.1B	$8.2B
Gross Profit	$1.4B	$1.5B	$1.6B	$2.1B	$2.0B	$2.1B	$2.1B	$2.1B
Gross Margin	13.3%	13.5%	14.9%	18.5%	19.5%	19.6%	20.9%	20.7%
R&D Expenses	$724M	$784M	$805M	$1.1B	$1.0B	$1.2B	$1.2B	$1.2B
SG&A Expenses	$361M	$421M	$551M	$515M	$489M	$519M	$476M	$489M
Operating Expenses	$1.1B	$1.2B	$1.2B	$1.7B	$1.8B	$1.7B	$1.6B	$1.7B
Operating Income	$322M	$307M	$417M	$399M	$219M	$369M	$501M	$472M
Operating Margin	3.0%	2.7%	3.8%	3.6%	2.1%	3.5%	4.9%	4.6%
Interest Expense	$110M	$138M	$195M	$174M	$185M	$106M	$176M	$152M
Income Before Tax	$237M	$213M	$224M	$262M	$71M	$218M	$243M	$285M
Tax Expense	$117M	$64M	$90M	$89M	$10M	$83M	$123M	$140M
Net Income	$278M	$119M	$102M	$141M	$21M	$104M	$96M	$105M
Net Margin	2.6%	1.1%	0.9%	1.3%	0.2%	1.0%	0.9%	1.0%
EPS (Diluted)	$1.14	$0.49	$0.41	$0.58	$0.08	$0.42	$0.39	$0.43
EBITDA	$1.3B	$1.3B	$1.3B	$1.1B	$933M	$1.1B	$1.6B	$1.5B
Shares Outstanding	243M	242M	248M	245M	245M	245M	246M	244M

VLEEF OTC