Financial Snapshot
Revenues
Revenues
Revenue YoY Change
Revenues
Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $45.75B | $43.00B | $38.66B | $33.01B | $37.27B | $34.30B | $36.21B | $41.86B | $44.29B | $46.00B | $46.85B | $48.02B | $46.54B | $35.12B | $30.99B | $31.94B | $28.86B | $24.09B | $23.10B | $21.74B | $20.86B | $19.56B | $17.55B | $17.35B | $19.28B | $18.81B | $18.87B | $18.67B | $18.13B | $16.18B | $13.96B | $13.07B | $11.57B | $10.24B | $8.622B | $8.065B | $7.658B | $6.977B | $7.212B | $6.593B | $6.641B |
YoY Change | 6.39% | 11.25% | 17.09% | -11.41% | 8.65% | -5.28% | -13.5% | -5.49% | -3.7% | -1.83% | -2.42% | 3.17% | 32.53% | 13.32% | -2.99% | 10.7% | 19.8% | 4.26% | 6.26% | 4.24% | 6.61% | 11.51% | 1.1% | -10.01% | 2.5% | -0.29% | 1.04% | 3.01% | 12.03% | 15.88% | 6.8% | 12.98% | 13.05% | 18.72% | 6.91% | 5.31% | 9.76% | -3.26% | 9.39% | -0.72% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
Gross Profit
Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $45.75B | $43.00B | $38.66B | $33.01B | $37.27B | $34.30B | $36.21B | $41.86B | $44.29B | $46.00B | $46.85B | $48.02B | $46.54B | $35.12B | $30.99B | $31.94B | $28.86B | $24.09B | $23.10B | $21.74B | $20.86B | $19.56B | $17.55B | $17.35B | $19.28B | $18.81B | $18.87B | $18.67B | $18.13B | $16.18B | $13.96B | $13.07B | $11.57B | $10.24B | $8.622B | $8.065B | $7.658B | $6.977B | $7.212B | $6.593B | $6.641B |
Cost Of Revenue | $18.52B | $18.00B | $15.36B | $13.43B | $14.62B | $13.07B | $13.72B | $16.47B | $17.48B | $17.89B | $18.42B | $19.05B | $18.22B | $12.69B | $11.09B | $11.37B | $10.41B | $8.164B | $8.195B | $7.674B | $7.776B | $7.105B | $6.044B | $6.204B | $6.009B | $5.562B | $6.015B | $6.738B | $6.940B | $6.168B | $5.160B | $5.054B | $4.648B | $4.209B | $3.549B | $3.429B | $3.633B | $3.454B | $3.860B | $3.557B | $3.618B |
Gross Profit | $27.23B | $25.00B | $23.30B | $19.58B | $22.65B | $21.23B | $22.49B | $25.40B | $26.81B | $28.11B | $28.43B | $28.96B | $28.33B | $22.43B | $19.90B | $20.57B | $18.45B | $15.92B | $14.91B | $14.07B | $13.08B | $12.46B | $11.50B | $11.15B | $13.28B | $13.25B | $12.85B | $11.94B | $11.19B | $10.01B | $8.803B | $8.020B | $6.924B | $6.027B | $5.073B | $4.636B | $4.025B | $3.523B | $3.352B | $3.036B | $3.023B |
Gross Profit Margin | 59.52% | 58.14% | 60.27% | 59.31% | 60.77% | 61.9% | 62.11% | 60.67% | 60.53% | 61.11% | 60.68% | 60.32% | 60.86% | 63.86% | 64.22% | 64.39% | 63.94% | 66.11% | 64.53% | 64.7% | 62.72% | 63.68% | 65.55% | 64.25% | 68.84% | 70.44% | 68.12% | 63.92% | 61.71% | 61.88% | 63.05% | 61.34% | 59.83% | 58.88% | 58.84% | 57.48% | 52.56% | 50.49% | 46.48% | 46.05% | 45.52% |
Selling, General & Admin Expense
Research & Development
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operational Expenses
Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Selling, General & Admin | $13.98B | $12.88B | $12.14B | $9.731B | $12.10B | $11.00B | $12.83B | $15.37B | $16.43B | $17.22B | $17.31B | $17.74B | $17.42B | $13.19B | $11.36B | $11.77B | $10.95B | $9.431B | $8.739B | $7.890B | $7.287B | $7.001B | $6.149B | $6.016B | $8.480B | $8.211B | $7.792B | $8.020B | $7.161B | $6.376B | $5.695B | $5.249B | $4.604B | $4.076B | $3.348B | $3.038B | $2.665B | $2.446B | $2.368B | $2.046B | $2.041B |
YoY Change | 8.56% | 6.06% | 24.8% | -19.6% | 10.01% | -14.27% | -16.5% | -6.43% | -4.59% | -0.53% | -2.41% | 1.81% | 32.04% | 16.16% | -3.53% | 7.57% | 16.05% | 7.92% | 10.76% | 8.28% | 4.09% | 13.86% | 2.21% | -29.06% | 3.28% | 5.38% | -2.84% | 12.0% | 12.31% | 11.96% | 8.5% | 14.01% | 12.95% | 21.74% | 10.2% | 14.0% | 8.95% | 3.29% | 15.74% | 0.24% | |
% of Gross Profit | 51.34% | 51.51% | 52.12% | 49.7% | 53.44% | 51.82% | 57.06% | 60.52% | 61.27% | 61.25% | 60.88% | 61.24% | 61.5% | 58.83% | 57.07% | 57.24% | 59.32% | 59.23% | 58.62% | 56.08% | 55.71% | 56.19% | 53.46% | 53.96% | 63.88% | 61.97% | 60.62% | 67.2% | 64.01% | 63.68% | 64.69% | 65.45% | 66.49% | 67.63% | 66.0% | 65.53% | 66.21% | 69.43% | 70.64% | 67.39% | 67.52% |
Research & Development | |||||||||||||||||||||||||||||||||||||||||
YoY Change | |||||||||||||||||||||||||||||||||||||||||
% of Gross Profit | |||||||||||||||||||||||||||||||||||||||||
Depreciation & Amortization | $1.128B | $1.260B | $1.452B | $1.536B | $1.365B | $1.086B | $1.260B | $1.787B | $1.970B | $1.976B | $1.977B | $1.982B | $1.954B | $1.443B | $1.236B | $1.228B | $1.163B | $938.0M | $932.0M | $893.0M | $850.0M | $806.0M | $803.0M | $773.0M | $792.0M | $645.0M | $626.0M | $633.0M | $562.0M | $411.0M | $360.0M | $322.0M | $261.0M | $244.0M | $184.0M | $170.0M | $155.0M | $155.0M | $133.0M | $283.0M | $220.0M |
YoY Change | -10.48% | -13.22% | -5.47% | 12.53% | 25.69% | -13.81% | -29.49% | -9.29% | -0.3% | -0.05% | -0.25% | 1.43% | 35.41% | 16.75% | 0.65% | 5.59% | 23.99% | 0.64% | 4.37% | 5.06% | 5.46% | 0.37% | 3.88% | -2.4% | 22.79% | 3.04% | -1.11% | 12.63% | 36.74% | 14.17% | 11.8% | 23.37% | 6.97% | 32.61% | 8.24% | 9.68% | 0.0% | 16.54% | -53.0% | 28.64% | |
% of Gross Profit | 4.14% | 5.04% | 6.23% | 7.84% | 6.03% | 5.11% | 5.6% | 7.04% | 7.35% | 7.03% | 6.95% | 6.84% | 6.9% | 6.43% | 6.21% | 5.97% | 6.3% | 5.89% | 6.25% | 6.35% | 6.5% | 6.47% | 6.98% | 6.93% | 5.97% | 4.87% | 4.87% | 5.3% | 5.02% | 4.1% | 4.09% | 4.01% | 3.77% | 4.05% | 3.63% | 3.67% | 3.85% | 4.4% | 3.97% | 9.32% | 7.28% |
Operating Expenses | $13.98B | $12.88B | $12.14B | $9.731B | $12.10B | $11.00B | $12.83B | $15.37B | $16.43B | $17.22B | $17.31B | $17.74B | $17.42B | $13.19B | $11.36B | $11.77B | $11.20B | $9.431B | $8.739B | $7.890B | $7.287B | $7.001B | $6.149B | $6.016B | $8.480B | $8.211B | $7.792B | $8.020B | $7.161B | $6.376B | $5.695B | $5.249B | $4.604B | $4.076B | $3.348B | $3.038B | $2.665B | $2.446B | $2.368B | $2.046B | $2.041B |
YoY Change | 8.56% | 6.06% | 24.8% | -19.6% | 10.01% | -14.27% | -16.5% | -6.43% | -4.59% | -0.53% | -2.41% | 1.81% | 32.04% | 16.16% | -3.53% | 5.13% | 18.75% | 7.92% | 10.76% | 8.28% | 4.09% | 13.86% | 2.21% | -29.06% | 3.28% | 5.38% | -2.84% | 12.0% | 12.31% | 11.96% | 8.5% | 14.01% | 12.95% | 21.74% | 10.2% | 14.0% | 8.95% | 3.29% | 15.74% | 0.24% | |
Operating Profit | $13.25B | $10.91B | $10.31B | $8.997B | $10.09B | $9.152B | $7.755B | $8.657B | $8.728B | $9.708B | $10.23B | $10.78B | $10.17B | $8.413B | $8.231B | $8.796B | $7.252B | $6.493B | $6.170B | $6.178B | $5.794B | $5.458B | $5.352B | $5.134B | $4.795B | $5.040B | $5.061B | $3.915B | $4.026B | $3.637B | $3.108B | $2.771B | $2.320B | $1.951B | $1.725B | $1.598B | $1.360B | $1.077B | $984.0M | $990.0M | $982.0M |
YoY Change | 21.47% | 5.83% | 14.57% | -10.8% | 10.21% | 18.01% | -10.42% | -0.81% | -10.09% | -5.08% | -5.11% | 5.96% | 20.92% | 2.21% | -6.42% | 21.29% | 11.69% | 5.24% | -0.13% | 6.63% | 6.16% | 1.98% | 4.25% | 7.07% | -4.86% | -0.41% | 29.27% | -2.76% | 10.7% | 17.02% | 12.16% | 19.44% | 18.91% | 13.1% | 7.95% | 17.5% | 26.28% | 9.45% | -0.61% | 0.81% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | $1.071B | $882.0M | $1.597B | $1.437B | $946.0M | $950.0M | $853.0M | $733.0M | $856.0M | $483.0M | $463.0M | $397.0M | $417.0M | $733.0M | $355.0M | -$979.0M | $448.0M | $75.00M | $698.0M | $606.0M | $412.0M | $394.0M | $279.0M | -$391.0M | -$261.0M | $1.000M | $471.0M | $594.0M | $216.0M | $116.0M | $79.00M | $58.00M | $22.00M | $49.00M | -$28.00M | $61.00M | $39.00M | $98.00M | -$17.00M | $5.000M | $11.00M |
YoY Change | 21.43% | -44.77% | 11.13% | 51.9% | -0.42% | 11.37% | 16.37% | -14.37% | 77.23% | 4.32% | 16.62% | -4.8% | -43.11% | 106.48% | -136.26% | -318.53% | 497.33% | -89.26% | 15.18% | 47.09% | 4.57% | 41.22% | -171.36% | 49.81% | -26200.0% | -99.79% | -20.71% | 175.0% | 86.21% | 46.84% | 36.21% | 163.64% | -55.1% | -275.0% | -145.9% | 56.41% | -60.2% | -676.47% | -440.0% | -54.55% | |
% of Operating Profit | 8.08% | 8.09% | 15.49% | 15.97% | 9.38% | 10.38% | 11.0% | 8.47% | 9.81% | 4.98% | 4.53% | 3.68% | 4.1% | 8.71% | 4.31% | -11.13% | 6.18% | 1.16% | 11.31% | 9.81% | 7.11% | 7.22% | 5.21% | -7.62% | -5.44% | 0.02% | 9.31% | 15.17% | 5.37% | 3.19% | 2.54% | 2.09% | 0.95% | 2.51% | -1.62% | 3.82% | 2.87% | 9.1% | -1.73% | 0.51% | 1.12% |
Other Income/Expense, Net | $570.0M | -$262.0M | $2.000B | $841.0M | $34.00M | -$1.674B | -$1.763B | -$1.265B | $631.0M | -$1.263B | $576.0M | $137.0M | $529.0M | $5.185B | $40.00M | $39.00M | $219.0M | $195.0M | -$93.00M | -$82.00M | -$138.0M | -$353.0M | $39.00M | $99.00M | $98.00M | $230.0M | $583.0M | $87.00M | $86.00M | -$25.00M | -$2.000M | -$82.00M | $41.00M | $14.00M | $5.000M | -$33.00M | $1.000M | $35.00M | $97.00M | $35.00M | -$2.000M |
YoY Change | -317.56% | -113.1% | 137.81% | 2373.53% | -102.03% | -5.05% | 39.37% | -300.48% | -149.96% | -319.27% | 320.44% | -74.1% | -89.8% | 12862.5% | 2.56% | -82.19% | 12.31% | -309.68% | 13.41% | -40.58% | -60.91% | -1005.13% | -60.61% | 1.02% | -57.39% | -60.55% | 570.11% | 1.16% | -444.0% | 1150.0% | -97.56% | -300.0% | 192.86% | 180.0% | -115.15% | -3400.0% | -97.14% | -63.92% | 177.14% | -1850.0% |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Pretax Income | $12.95B | $11.69B | $12.43B | $9.749B | $10.79B | $8.225B | $6.890B | $8.136B | $9.605B | $9.325B | $11.48B | $11.81B | $11.46B | $14.21B | $8.946B | $7.506B | $7.919B | $6.578B | $6.690B | $6.222B | $5.495B | $5.499B | $5.670B | $3.399B | $3.819B | $5.198B | $6.055B | $4.596B | $4.328B | $3.728B | $3.185B | $2.747B | $2.383B | $2.014B | $1.763B | $1.626B | $1.364B | $1.405B | $1.064B | $1.030B | $991.0M |
YoY Change | 10.83% | -5.95% | 27.45% | -9.61% | 31.14% | 19.38% | -15.31% | -15.29% | 3.0% | -18.75% | -2.81% | 3.06% | -19.35% | 58.81% | 19.18% | -5.22% | 20.39% | -1.67% | 7.52% | 13.23% | -0.07% | -3.02% | 66.81% | -11.0% | -26.53% | -14.15% | 31.74% | 6.19% | 16.09% | 17.05% | 15.94% | 15.27% | 18.32% | 14.24% | 8.43% | 19.21% | -2.92% | 32.05% | 3.3% | 3.94% | |
Income Tax | $2.249B | $2.115B | $2.621B | $1.981B | $1.801B | $1.749B | $5.607B | $1.586B | $2.239B | $2.201B | $2.851B | $2.723B | $2.812B | $2.370B | $2.040B | $1.632B | $1.892B | $1.498B | $1.818B | $1.375B | $1.148B | $1.523B | $1.691B | $1.222B | $1.388B | $1.665B | $1.926B | $1.104B | $1.342B | $1.174B | $997.0M | $862.0M | $765.0M | $633.0M | $571.0M | $537.0M | $496.0M | $471.0M | $386.0M | $410.0M | $438.0M |
% Of Pretax Income | 17.36% | 18.1% | 21.09% | 20.32% | 16.7% | 21.26% | 81.38% | 19.49% | 23.31% | 23.6% | 24.84% | 23.06% | 24.54% | 16.68% | 22.8% | 21.74% | 23.89% | 22.77% | 27.17% | 22.1% | 20.89% | 27.7% | 29.82% | 35.95% | 36.34% | 32.03% | 31.81% | 24.02% | 31.01% | 31.49% | 31.3% | 31.38% | 32.1% | 31.43% | 32.39% | 33.03% | 36.36% | 33.52% | 36.28% | 39.81% | 44.2% |
Net Earnings | $10.71B | $9.542B | $9.771B | $7.747B | $8.920B | $6.434B | $1.248B | $6.527B | $7.351B | $7.098B | $8.584B | $9.019B | $8.584B | $11.79B | $6.824B | $5.807B | $5.981B | $5.080B | $4.872B | $4.847B | $4.347B | $3.050B | $3.969B | $2.177B | $2.431B | $3.533B | $4.129B | $3.492B | $2.986B | $2.554B | $2.176B | $1.666B | $1.618B | $1.381B | $1.725B | $1.045B | $917.0M | $934.0M | $723.0M | $627.0M | $559.0M |
YoY Change | 12.28% | -2.34% | 26.13% | -13.15% | 38.64% | 415.54% | -80.88% | -11.21% | 3.56% | -17.31% | -4.82% | 5.07% | -27.17% | 72.73% | 17.51% | -2.91% | 17.74% | 4.27% | 0.52% | 11.5% | 42.52% | -23.15% | 82.32% | -10.45% | -31.19% | -14.43% | 18.24% | 16.95% | 16.91% | 17.37% | 30.61% | 2.97% | 17.16% | -19.94% | 65.07% | 13.96% | -1.82% | 29.18% | 15.31% | 12.16% | |
Net Earnings / Revenue | 23.42% | 22.19% | 25.28% | 23.47% | 23.94% | 18.76% | 3.45% | 15.59% | 16.6% | 15.43% | 18.32% | 18.78% | 18.44% | 33.56% | 22.02% | 18.18% | 20.73% | 21.09% | 21.09% | 22.29% | 20.84% | 15.59% | 22.62% | 12.54% | 12.61% | 18.78% | 21.88% | 18.7% | 16.47% | 15.78% | 15.58% | 12.74% | 13.98% | 13.49% | 20.01% | 12.96% | 11.97% | 13.39% | 10.02% | 9.51% | 8.42% |
Basic Earnings Per Share | $2.48 | $2.20 | $2.26 | $1.80 | $2.09 | $1.51 | $0.29 | $1.51 | $1.69 | $1.62 | $1.94 | $2.00 | $1.88 | $2.55 | $2.95 | $2.51 | $2.59 | ||||||||||||||||||||||||
Diluted Earnings Per Share | $2.47 | $2.19 | $2.25 | $1.79 | $2.07 | $1.50 | $0.29 | $1.49 | $1.67 | $1.60 | $1.90 | $1.97 | $1.85 | $2.53 | $2.93 | $2.49 | $2.57 | $1.081M | $1.018M | $997.7K | $882.8K | $614.2K | $797.9K | $439.4K | $488.7K | $707.7K | $820.9K | $692.0K | $585.7K | $491.3K | $414.3K | $312.2K | $300.2K | $255.2K | $309.3K | $178.4K | $151.9K | $150.9K | $114.9K | $98.80K | $85.49K |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Short-Term Investments | $13.66B | $11.63B | $12.63B | $10.91B | $11.18B | $16.12B | $20.68B | $22.20B | $19.90B | $21.68B | $20.27B | $16.55B | $14.03B | $11.34B | $9.213B | $4.979B | $4.308B | $2.590B | $4.767B | $6.768B | $3.482B | $2.345B | $1.934B | $1.892B | $1.812B | $1.807B | $1.843B | $1.658B | $1.315B | $1.531B | $1.078B | $1.063B | $1.117B | $1.493B | $1.182B | $1.231B | $1.490B | $869.0M | $869.0M | $783.0M | $611.0M |
YoY Change | 17.47% | -7.87% | 15.68% | -2.34% | -30.65% | -22.06% | -6.87% | 11.56% | -8.19% | 6.94% | 22.46% | 17.98% | 23.75% | 23.05% | 85.04% | 15.58% | 66.33% | -45.67% | -29.57% | 94.37% | 48.49% | 21.25% | 2.22% | 4.42% | 0.28% | -1.95% | 11.16% | 26.08% | -14.11% | 42.02% | 1.41% | -4.83% | -25.18% | 26.31% | -3.98% | -17.38% | 71.46% | 0.0% | 10.98% | 28.15% | |
Cash & Equivalents | $9.366B | $9.519B | $9.684B | $6.795B | $6.480B | $9.077B | $6.006B | $8.555B | $7.309B | $8.958B | $10.41B | $8.442B | $12.69B | $8.517B | $7.021B | $4.701B | $4.093B | $2.440B | $4.701B | $6.707B | $3.362B | $2.260B | $1.866B | $1.819B | $1.611B | $1.648B | $1.737B | $1.433B | $1.167B | $1.386B | $998.0M | $956.0M | $1.058B | $1.430B | $1.096B | $1.145B | $1.384B | $607.0M | $500.0M | $308.0M | $319.0M |
Short-Term Investments | $4.297B | $2.112B | $2.941B | $4.119B | $4.695B | $7.038B | $14.67B | $13.65B | $12.59B | $12.72B | $9.854B | $8.109B | $1.338B | $2.820B | $2.192B | $278.0M | $215.0M | $150.0M | $66.00M | $61.00M | $120.0M | $85.00M | $68.00M | $73.00M | $201.0M | $159.0M | $106.0M | $225.0M | $148.0M | $145.0M | $80.00M | $107.0M | $59.00M | $63.00M | $86.00M | $86.00M | $106.0M | $262.0M | $369.0M | $475.0M | $292.0M |
Other Short-Term Assets | $5.235B | $3.240B | $2.994B | $1.916B | $1.886B | $2.059B | $9.548B | $5.278B | $6.652B | $3.745B | $2.886B | $5.754B | $3.456B | $3.162B | $2.226B | $1.920B | $2.260B | $1.623B | $1.778B | $1.849B | $1.571B | $1.616B | $2.300B | $1.905B | $1.794B | $2.017B | $1.528B | $1.659B | $1.268B | $1.102B | $1.064B | $1.080B | $1.070B | $717.0M | $812.0M | $451.0M | $680.0M | $933.0M | $221.0M | $241.0M | $195.0M |
YoY Change | 61.57% | 8.22% | 56.26% | 1.59% | -8.4% | -78.44% | 80.9% | -20.66% | 77.62% | 29.76% | -49.84% | 66.49% | 9.3% | 42.05% | 15.94% | -15.04% | 39.25% | -8.72% | -3.84% | 17.7% | -2.78% | -29.74% | 20.73% | 6.19% | -11.06% | 32.0% | -7.9% | 30.84% | 15.06% | 3.57% | -1.48% | 0.93% | 49.23% | -11.7% | 80.04% | -33.68% | -27.12% | 322.17% | -8.3% | 23.59% | |
Inventory | $4.424B | $4.233B | $3.414B | $3.266B | $3.379B | $3.071B | $2.655B | $2.675B | $2.902B | $3.100B | $3.277B | $3.264B | $3.092B | $2.650B | $2.354B | $2.187B | $2.220B | $1.641B | $1.379B | $1.420B | $1.252B | $1.294B | $1.055B | $1.066B | $1.076B | $890.0M | $959.0M | $952.0M | $1.117B | $1.047B | $1.049B | $1.019B | $988.0M | $982.0M | $789.0M | $779.0M | $777.0M | $695.0M | $884.0M | $740.0M | $744.0M |
Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||||
Receivables | $3.410B | $3.487B | $3.512B | $3.144B | $3.971B | $3.685B | $3.667B | $3.856B | $3.941B | $4.466B | $4.873B | $4.759B | $4.920B | $4.430B | $3.758B | $3.090B | $3.317B | $2.587B | $2.281B | $2.244B | $2.091B | $2.097B | $1.882B | $1.757B | $1.798B | $1.666B | $1.639B | $1.641B | $1.695B | $1.525B | $1.243B | $1.086B | $970.0M | $952.0M | $820.0M | $784.0M | $741.0M | $673.0M | $827.0M | $872.0M | $780.0M |
Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $55.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $545.0M | $0.00 | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $26.73B | $22.59B | $22.55B | $19.24B | $20.41B | $24.93B | $36.55B | $34.01B | $33.40B | $32.99B | $31.30B | $30.33B | $25.50B | $21.58B | $17.55B | $12.18B | $12.11B | $8.441B | $10.21B | $12.28B | $8.396B | $7.352B | $7.171B | $6.620B | $6.480B | $6.380B | $5.969B | $5.910B | $5.450B | $5.205B | $4.434B | $4.248B | $4.145B | $4.144B | $3.603B | $3.245B | $4.233B | $3.170B | $2.801B | $2.636B | $2.330B |
YoY Change | 18.33% | 0.2% | 17.18% | -5.74% | -18.13% | -31.78% | 7.45% | 1.84% | 1.24% | 5.37% | 3.22% | 18.95% | 18.16% | 22.95% | 44.14% | 0.59% | 43.41% | -17.29% | -16.9% | 46.27% | 14.2% | 2.52% | 8.32% | 2.16% | 1.57% | 6.89% | 1.0% | 8.44% | 4.71% | 17.39% | 4.38% | 2.48% | 0.02% | 15.02% | 11.03% | -23.34% | 33.53% | 13.17% | 6.26% | 13.13% | |
Property, Plant & Equipment | $9.236B | $11.25B | $11.34B | $12.33B | $12.21B | $9.598B | $8.203B | $10.64B | $12.57B | $14.63B | $14.97B | $14.48B | $14.94B | $14.73B | $9.561B | $8.326B | $8.493B | $6.903B | $5.831B | $6.091B | $6.097B | $5.911B | $4.453B | $4.168B | $4.267B | $3.669B | $3.743B | $3.550B | $4.336B | $4.080B | $3.729B | $3.526B | $2.890B | $2.386B | $2.021B | $1.759B | $1.602B | $1.538B | $1.632B | $1.622B | $1.562B |
YoY Change | -17.88% | -0.8% | -8.01% | 0.94% | 27.21% | 17.01% | -22.87% | -15.4% | -14.09% | -2.23% | 3.39% | -3.1% | 1.44% | 54.03% | 14.83% | -1.97% | 23.03% | 18.38% | -4.27% | -0.1% | 3.15% | 32.74% | 6.84% | -2.32% | 16.3% | -1.98% | 5.44% | -18.13% | 6.27% | 9.41% | 5.76% | 22.01% | 21.12% | 18.06% | 14.89% | 9.8% | 4.16% | -5.76% | 0.62% | 3.84% | |
Goodwill | |||||||||||||||||||||||||||||||||||||||||
YoY Change | |||||||||||||||||||||||||||||||||||||||||
Intangibles | |||||||||||||||||||||||||||||||||||||||||
YoY Change | |||||||||||||||||||||||||||||||||||||||||
Long-Term Investments | $19.79B | $18.77B | $18.42B | $20.09B | $19.88B | $20.28B | $21.95B | $17.25B | $15.79B | $13.63B | $11.51B | $10.45B | $7.388B | $7.585B | $6.755B | $5.779B | $7.777B | $6.783B | $6.922B | $6.252B | $5.538B | $4.991B | $5.422B | $5.765B | $6.792B | $6.686B | $4.894B | $4.169B | $2.714B | $3.928B | $3.309B | $2.895B | $2.851B | $2.475B | $2.426B | $1.331B | $2.698B | $2.663B | $1.768B | $1.084B | $735.0M |
YoY Change | 5.46% | 1.9% | -8.31% | 1.04% | -1.97% | -7.62% | 27.27% | 9.25% | 15.88% | 18.35% | 10.18% | 41.42% | -2.6% | 12.29% | 16.89% | -25.69% | 14.65% | -2.01% | 10.72% | 12.89% | 10.96% | -7.95% | -5.95% | -15.12% | 1.59% | 36.62% | 17.39% | 53.61% | -30.91% | 18.71% | 14.3% | 1.54% | 15.19% | 2.02% | 82.27% | -50.67% | 1.31% | 50.62% | 63.1% | 47.48% | |
Other Assets | $8.723B | $6.529B | $7.442B | $7.096B | $7.115B | $6.822B | $4.560B | $4.248B | $4.110B | $4.407B | $4.661B | $3.585B | $4.481B | $2.121B | $1.976B | $1.733B | $2.675B | $2.701B | $2.648B | $2.981B | $3.322B | $2.694B | $2.792B | $2.364B | $2.124B | $1.863B | $1.607B | $1.779B | $1.597B | ||||||||||||
YoY Change | 33.6% | -12.27% | 4.88% | -0.27% | 4.29% | 49.61% | 7.34% | 3.36% | -6.74% | -5.45% | 30.01% | -20.0% | 111.27% | 7.34% | 14.02% | -35.21% | -0.96% | 2.0% | -11.17% | -10.26% | 23.31% | -3.51% | 18.1% | 11.3% | 14.01% | 15.93% | -9.67% | 11.4% | |||||||||||||
Total Long-Term Assets | $70.97B | $70.17B | $71.81B | $68.06B | $65.97B | $58.29B | $51.35B | $53.26B | $56.60B | $59.04B | $58.75B | $55.85B | $54.48B | $51.34B | $31.12B | $28.34B | $31.16B | $21.52B | $19.22B | $19.16B | $18.95B | $17.05B | $15.25B | $14.21B | $15.14B | $12.77B | $10.91B | $10.25B | $9.591B | $8.668B | $7.587B | $6.804B | $6.045B | $5.136B | $4.679B | $4.205B | $4.374B | $4.315B | $3.970B | $3.321B | $2.898B |
YoY Change | 1.14% | -2.28% | 5.51% | 3.16% | 13.18% | 13.51% | -3.58% | -5.9% | -4.13% | 0.49% | 5.2% | 2.51% | 6.11% | 64.98% | 9.8% | -9.05% | 44.8% | 11.97% | 0.32% | 1.13% | 11.09% | 11.86% | 7.26% | -6.13% | 18.63% | 16.98% | 6.45% | 6.88% | 10.65% | 14.25% | 11.51% | 12.56% | 17.7% | 9.77% | 11.27% | -3.86% | 1.37% | 8.69% | 19.54% | 14.6% | |
Total Assets | $97.70B | $92.76B | $94.35B | $87.30B | $86.38B | $83.22B | $87.90B | $87.27B | $90.00B | $92.02B | $90.06B | $86.17B | $79.97B | $72.92B | $48.67B | $40.52B | $43.27B | $29.96B | $29.43B | $31.44B | $27.34B | $24.41B | $22.42B | $20.83B | $21.62B | $19.15B | $16.88B | $16.16B | $15.04B | $13.87B | $12.02B | $11.05B | $10.19B | $9.280B | $8.282B | $7.450B | $8.607B | $7.485B | $6.771B | $5.957B | $5.228B |
YoY Change | |||||||||||||||||||||||||||||||||||||||||
Accounts Payable | $15.49B | $5.147B | $4.602B | $3.517B | $3.804B | $2.719B | $2.288B | $2.682B | $9.338B | $2.089B | $1.933B | $1.969B | $2.172B | $1.887B | $1.410B | $1.370B | $1.380B | $929.0M | $902.0M | $4.403B | $4.058B | $3.692B | $2.026B | $2.123B | $2.144B | $1.811B | $1.902B | $2.055B | $2.074B | $2.564B | $2.217B | $2.253B | $1.914B | $1.576B | $1.387B | $1.081B | $1.209B | $1.198B | $1.056B | $1.021B | $911.0M |
YoY Change | 200.85% | 11.84% | 30.85% | -7.54% | 39.9% | 18.84% | -14.69% | -71.28% | 347.01% | 8.07% | -1.83% | -9.35% | 15.1% | 33.83% | 2.92% | -0.72% | 48.55% | 2.99% | -79.51% | 8.5% | 9.91% | 82.23% | -4.57% | -0.98% | 18.39% | -4.78% | -7.45% | -0.92% | -19.11% | 15.65% | -1.6% | 17.71% | 21.45% | 13.63% | 28.31% | -10.59% | 0.92% | 13.45% | 3.43% | 12.07% | |
Accrued Expenses | $9.176B | $9.508B | $8.899B | $6.491B | $7.416B | $6.642B | $6.284B | $6.116B | $7.145B | $7.644B | $6.711B | $6.837B | $6.972B | $5.247B | $4.835B | $5.535B | $4.126B | $3.591B | $1.653B | $1.782B | $1.570B | $1.330B | $1.347B | $917.0M | $820.0M | ||||||||||||||||
YoY Change | -3.49% | 6.84% | 37.1% | -12.47% | 11.65% | 5.7% | 2.75% | -6.53% | 13.9% | -1.84% | -1.94% | 32.88% | 8.52% | -12.65% | 34.15% | 14.9% | -7.24% | 13.5% | 18.05% | -1.26% | 46.89% | 11.83% | |||||||||||||||||||
Deferred Revenue | |||||||||||||||||||||||||||||||||||||||||
YoY Change | |||||||||||||||||||||||||||||||||||||||||
Short-Term Debt | $4.557B | $2.373B | $3.307B | $2.183B | $10.99B | $13.84B | $13.21B | $12.50B | $13.13B | $19.13B | $16.90B | $16.30B | $12.87B | $8.100B | $6.749B | $6.066B | $5.919B | $3.235B | $4.518B | $4.531B | $2.583B | $2.475B | $3.743B | $4.795B | $5.112B | $4.459B | $2.677B | $3.388B | $2.371B | $2.048B | $1.653B | $2.072B | $1.193B | $1.904B | $1.419B | $1.255B | $1.872B | $698.0M | $391.0M | $502.0M | $86.00M |
YoY Change | 92.04% | -28.24% | 51.49% | -80.14% | -20.53% | 4.77% | 5.66% | -4.81% | -31.37% | 13.19% | 3.71% | 26.62% | 58.9% | 20.02% | 11.26% | 2.48% | 82.97% | -28.4% | -0.29% | 75.42% | 4.36% | -33.88% | -21.94% | -6.2% | 14.64% | 66.57% | -20.99% | 42.89% | 15.77% | 23.9% | -20.22% | 73.68% | -37.34% | 34.18% | 13.07% | -32.96% | 168.19% | 78.52% | -22.11% | 483.72% | |
Long-Term Debt Due | $1.960B | $399.0M | $1.338B | $485.0M | $4.253B | $5.003B | $3.298B | $3.527B | $2.676B | $3.552B | $1.024B | $1.577B | $2.041B | $1.276B | $51.00M | $465.0M | $133.0M | $33.00M | $28.00M | $1.490B | $323.0M | $180.0M | $156.0M | $21.00M | $261.0M | $3.000M | $397.0M | $9.000M | $552.0M | $35.00M | $19.00M | $15.00M | $110.0M | $97.00M | $13.00M | $109.0M | $214.0M | $5.000M | $30.00M | $120.0M | $21.00M |
YoY Change | 391.23% | -70.18% | 175.88% | -88.6% | -14.99% | 51.7% | -6.49% | 31.8% | -24.66% | 246.88% | -35.07% | -22.73% | 59.95% | 2401.96% | -89.03% | 249.62% | 303.03% | 17.86% | -98.12% | 361.3% | 79.44% | 15.38% | 642.86% | -91.95% | 8600.0% | -99.24% | 4311.11% | -98.37% | 1477.14% | 84.21% | 26.67% | -86.36% | 13.4% | 646.15% | -88.07% | -49.07% | 4180.0% | -83.33% | -75.0% | 471.43% | |
Total Short-Term Liabilities | $23.57B | $19.72B | $19.95B | $14.60B | $26.97B | $28.78B | $27.19B | $26.53B | $26.93B | $32.37B | $27.81B | $27.82B | $24.28B | $18.51B | $13.72B | $12.99B | $13.23B | $8.890B | $9.836B | $11.13B | $7.886B | $7.341B | $8.429B | $9.321B | $9.856B | $8.640B | $7.379B | $7.406B | $7.348B | $6.177B | $5.171B | $5.303B | $4.255B | $4.296B | $3.658B | $2.869B | $4.084B | $2.245B | $1.935B | $2.023B | $1.391B |
YoY Change | 19.5% | -1.13% | 36.63% | -45.87% | -6.29% | 5.84% | 2.5% | -1.47% | -16.82% | 16.41% | -0.04% | 14.57% | 31.2% | 34.89% | 5.64% | -1.79% | 48.76% | -9.62% | -11.65% | 41.17% | 7.42% | -12.91% | -9.57% | -5.43% | 14.07% | 17.09% | -0.36% | 0.79% | 18.96% | 19.45% | -2.49% | 24.63% | -0.95% | 17.44% | 27.5% | -29.75% | 81.92% | 16.02% | -4.35% | 45.43% | |
Long-Term Debt | $35.55B | $36.38B | $38.12B | $40.13B | $27.52B | $25.38B | $31.18B | $29.68B | $28.31B | $19.06B | $19.15B | $14.74B | $13.66B | $14.04B | $5.059B | $2.781B | $3.277B | $1.314B | $1.154B | $1.157B | $2.517B | $2.701B | $1.219B | $835.0M | $854.0M | $687.0M | $801.0M | $1.116B | $1.141B | $1.426B | $1.428B | $1.120B | $985.0M | $536.0M | $549.0M | $761.0M | $909.0M | $908.0M | $867.0M | $740.0M | $513.0M |
YoY Change | -2.28% | -4.56% | -5.01% | 45.82% | 8.43% | -18.62% | 5.05% | 4.85% | 48.51% | -0.48% | 29.98% | 7.91% | -2.74% | 177.54% | 81.91% | -15.14% | 149.39% | 13.86% | -0.26% | -54.03% | -6.81% | 121.58% | 45.99% | -2.22% | 24.31% | -14.23% | -28.23% | -2.19% | -19.99% | -0.14% | 27.5% | 13.71% | 83.77% | -2.37% | -27.86% | -16.28% | 0.11% | 4.73% | 17.16% | 44.25% | |
Other Long-Term Liabilities | $8.466B | $7.922B | $8.607B | $9.453B | $8.510B | $7.646B | $8.021B | $4.081B | $4.301B | $4.389B | $3.498B | $5.468B | $5.420B | $4.794B | $2.418B | $3.011B | $3.133B | $2.231B | $1.730B | $2.814B | $2.512B | $2.260B | $961.0M | $1.004B | $902.0M | $991.0M | $1.001B | $1.182B | $966.0M | $855.0M | $725.0M | $658.0M | $494.0M | $332.0M | $294.0M | $206.0M | $208.0M | $577.0M | $705.0M | $175.0M | $226.0M |
YoY Change | 6.87% | -7.96% | -8.95% | 11.08% | 11.3% | -4.68% | 96.54% | -5.12% | -2.01% | 25.47% | -36.03% | 0.89% | 13.06% | 98.26% | -19.69% | -3.89% | 40.43% | 28.96% | -38.52% | 12.02% | 11.15% | 135.17% | -4.28% | 11.31% | -8.98% | -1.0% | -15.31% | 22.36% | 12.98% | 17.93% | 10.18% | 33.2% | 48.8% | 12.93% | 42.72% | -0.96% | -63.95% | -18.16% | 302.86% | -22.57% | |
Total Long-Term Liabilities | $44.01B | $44.30B | $46.72B | $49.58B | $36.03B | $33.02B | $39.20B | $33.77B | $32.61B | $23.45B | $22.65B | $20.20B | $19.08B | $18.84B | $7.477B | $5.792B | $6.410B | $3.545B | $2.884B | $3.971B | $5.029B | $4.961B | $2.180B | $1.839B | $1.756B | $1.678B | $1.802B | $2.298B | $2.107B | $2.281B | $2.153B | $1.778B | $1.479B | $868.0M | $843.0M | $967.0M | $1.117B | $1.485B | $1.572B | $915.0M | $739.0M |
YoY Change | -0.65% | -5.19% | -5.76% | 37.62% | 9.1% | -15.77% | 16.11% | 3.54% | 39.06% | 3.53% | 12.12% | 5.91% | 1.28% | 151.91% | 29.09% | -9.64% | 80.82% | 22.92% | -27.37% | -21.04% | 1.37% | 127.57% | 18.54% | 4.73% | 4.65% | -6.88% | -21.58% | 9.07% | -7.63% | 5.95% | 21.09% | 20.22% | 70.39% | 2.97% | -12.82% | -13.43% | -24.78% | -5.53% | 71.8% | 23.82% | |
Total Liabilities | $71.76B | $68.66B | $71.36B | $68.00B | $67.40B | $66.24B | $70.82B | $64.21B | $64.44B | $61.70B | $56.88B | $53.38B | $48.34B | $41.92B | $23.33B | $20.05B | $21.53B | $13.04B | $13.07B | $15.51B | $13.25B | $12.61B | $11.05B | $11.52B | $12.11B | $10.74B | $9.607B | $10.01B | $9.649B | $8.638B | $7.437B | $7.163B | $5.950B | $5.429B | $4.796B | $4.106B | $5.418B | $3.970B | $3.792B | $3.180B | $2.307B |
YoY Change | 4.52% | -3.78% | 4.94% | 0.89% | 1.76% | -6.48% | 10.3% | -0.36% | 4.44% | 8.48% | 6.55% | 10.44% | 15.32% | 79.71% | 16.35% | -6.87% | 65.03% | -0.22% | -15.7% | 17.01% | 5.12% | 14.07% | -4.05% | -4.89% | 12.74% | 11.81% | -3.98% | 3.69% | 11.7% | 16.15% | 3.83% | 20.39% | 9.6% | 13.2% | 16.8% | -24.22% | 36.47% | 4.69% | 19.25% | 37.84% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares
Stock Issuance & Repurchase
Ownership Data
Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Basic Shares Outstanding | 4.323B shares | 4.328B shares | 4.315B shares | 4.295B shares | 4.276B shares | 4.259B shares | 4.272B shares | 4.317B shares | 4.352B shares | 4.387B shares | 4.434B shares | 4.504B shares | 4.568B shares | 4.616B shares | 2.314B shares | ||||||||||||||||||||||||||
Diluted Shares Outstanding | 4.339B shares | 4.350B shares | 4.340B shares | 4.323B shares | 4.314B shares | 4.299B shares | 4.324B shares | 4.367B shares | 4.405B shares | 4.450B shares | 4.509B shares | 4.584B shares | 4.646B shares | 4.667B shares | 2.329B shares | ||||||||||||||||||||||||||
Preferred Stock | |||||||||||||||||||||||||||||||||||||||||
Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
Stock Price
About COCA COLA CO
The Coca-Cola Co. engages in the manufacturing and marketing of non-alcoholic beverages. The company is headquartered in Atlanta, Georgia and currently employs 79,100 full-time employees. The firm's segments include Europe, Middle East and Africa, Latin America, North America, Asia Pacific, Global Ventures and Bottling Investments. The company owns or licenses and markets various beverage brands, which are grouped into categories, such as Trademark Coca-Cola; sparkling flavors; water, sports, coffee and tea; juice, value-added dairy and plant-based beverages and emerging beverages. The company owns and markets various nonalcoholic sparkling soft drink brands, including Coca-Cola, Diet Coke/Coca-Cola Light, Coca-Cola Zero Sugar, Fanta, Fresca, Schweppes, Sprite and Thums Up. Its water, sports, coffee and tea brands include Aquarius, Ayataka, BODYARMOR, Ciel, Costa, Dasani, dogadan, FUZE TEA, Georgia, glaceau smartwater, glaceau vitaminwater, Gold Peak, Ice Dew, I LOHAS, Powerade and Topo Chico. Its juice, value-added dairy and plant-based beverages brands include AdeS, Del Valle, fairlife, innocent, Minute Maid, Minute Maid Pulpy and Simply.
Industry: Beverages Peers: Vita Coco Company, Inc. Celsius Holdings, Inc. Coca-Cola Consolidated, Inc. Keurig Dr Pepper Inc. Monster Beverage Corp NATIONAL BEVERAGE CORP PEPSICO INC Zevia PBC