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

$7.94

+0.20 (+2.58%)

Weekly Expected Move ±5.2%

$7 $8 $8 $8 $9

OTC · Consumer Cyclical · Auto - Parts · Tech Score Sell · Power 45 · $3.8B mcap · 203M float · 0.0024% daily turnover · Short 32% of daily vol

Revenue

$20.1B -6.6% ▼

5Y CAGR: +4.1%

Gross Profit

$4.1B -0.5% ▼

5Y CAGR: +22.2%

Operating Income

$938M +2.1% ▲

Net Income

$192M +18.6% ▲

EPS (Diluted)

$0.39 +18.2% ▲

EBITDA

$938M -65.4% ▼

5Y CAGR: -0.5%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$17.3B	$20.0B	$22.0B	$21.5B	$20.1B
YoY Growth	+5.0%	+16.1%	+10.0%	-2.5%	-6.6%
Cost of Revenue	$15.0B	$17.5B	$18.1B	$17.4B	$16.0B
Gross Profit	$2.3B	$2.6B	$4.0B	$4.1B	$4.1B
Gross Margin	13.2%	12.9%	17.9%	19.0%	20.2%
R&D Expenses	$1.5B	$1.9B	$2.0B	$2.1B	$2.2B
SG&A Expenses	$831M	$932M	$1.1B	$1.0B	$940M
Operating Expenses	$2.3B	$2.8B	$3.1B	$3.2B	$3.1B
Operating Income	$406M	$644M	$838M	$919M	$938M
Operating Margin	2.4%	3.2%	3.8%	4.3%	4.7%
Interest Expense	$114M	$203M	$360M	$388M	$246M
Income Before Tax	$442M	$509M	$454M	$333M	$442M
Tax Expense	$197M	$214M	$154M	$99M	$197M
Net Income	$175M	$230M	$221M	$162M	$192M
Net Margin	1.0%	1.1%	1.0%	0.8%	1.0%
EPS (Diluted)	$0.36	$0.47	$0.45	$0.33	$0.39
EBITDA	$2.4B	$2.4B	$2.7B	$2.7B	$938M
Shares Outstanding	489M	487M	489M	489M	494M

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%	20.8%	20.7%
R&D Expenses	$724M	$784M	$805M	$1.1B	$985M	$1.2B	$1.2B	$1.2B
SG&A Expenses	$361M	$421M	$551M	$546M	$489M	$519M	$472M	$500M
Operating Expenses	$1.1B	$1.2B	$1.2B	$1.7B	$1.5B	$1.7B	$1.5B	$1.7B
Operating Income	$322M	$307M	$417M	$430M	$489M	$369M	$447M	$428M
Operating Margin	3.0%	2.7%	3.8%	3.9%	4.7%	3.5%	4.4%	4.1%
Interest Expense	$110M	$138M	$195M	$123M	$271M	$106M	$138M	$129M
Income Before Tax	$237M	$213M	$224M	$258M	$75M	$218M	$197M	$286M
Tax Expense	$117M	$64M	$90M	$89M	$10M	$83M	$87M	$140M
Net Income	$278M	$119M	$102M	$141M	$21M	$104M	$95M	$105M
Net Margin	2.6%	1.1%	0.9%	1.3%	0.2%	1.0%	0.9%	1.0%
EPS (Diluted)	$0.57	$0.25	$0.21	$0.29	$0.04	$0.21	$0.20	$0.22
EBITDA	$1.3B	$1.3B	$1.3B	$1.1B	$1.7B	$1.1B	$1.8B	$1.5B
Shares Outstanding	486M	484M	496M	489M	489M	489M	491M	488M

VLEEY OTC