$PEP
Market Cap:
$219.8 Billion
Financial Snapshot
Revenue
$64.07B
TTM
Gross Margin
55.7%
TTM
Net Earnings
$8.055B
TTM
Current Ratio
81.89%
Q4 2024
Book Value
$18.17B
Q4 2024
P/E
27.28
Nov 29, 2024 EST
Free Cash Flow
$3.370B
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 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 | $91.85B | $91.47B | $86.39B | $79.47B | $70.37B | $67.16B | $64.66B | $63.53B | $62.80B | $63.06B | $66.68B | $66.42B | $65.49B | $66.50B | $57.84B | $43.23B | $43.25B | $39.47B | $35.14B | $32.56B | $29.26B | $26.97B | $25.11B | $23.51B | $22.34B | $25.09B | $22.35B | $20.92B | $20.34B | $19.07B | $28.35B | $25.02B | $21.97B | $19.29B | $17.52B | $15.24B | $12.53B | $11.02B | $9.017B | $7.622B | $7.108B | $6.900B |
| YoY Change | 0.42% | 5.88% | 8.7% | 12.93% | 4.78% | 3.87% | 1.79% | 1.16% | -0.41% | -5.44% | 0.4% | 1.41% | -1.52% | 14.98% | 33.79% | -0.04% | 9.57% | 12.34% | 7.91% | 11.28% | 8.49% | 7.4% | 6.81% | 5.26% | -10.98% | 12.28% | 6.84% | 2.85% | 6.66% | -32.75% | 13.31% | 13.89% | 13.88% | 10.14% | 14.92% | 21.61% | 13.75% | 22.19% | 18.3% | 7.23% | 3.01% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 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 | $91.85B | $91.47B | $86.39B | $79.47B | $70.37B | $67.16B | $64.66B | $63.53B | $62.80B | $63.06B | $66.68B | $66.42B | $65.49B | $66.50B | $57.84B | $43.23B | $43.25B | $39.47B | $35.14B | $32.56B | $29.26B | $26.97B | $25.11B | $23.51B | $22.34B | $25.09B | $22.35B | $20.92B | $20.34B | $19.07B | $28.35B | $25.02B | $21.97B | $19.29B | $17.52B | $15.24B | $12.53B | $11.02B | $9.017B | $7.622B | $7.108B | $6.900B |
| Cost Of Revenue | $41.74B | $41.88B | $40.58B | $37.08B | $31.80B | $30.13B | $29.38B | $28.80B | $28.22B | $28.73B | $31.24B | $31.24B | $31.29B | $31.59B | $26.58B | $20.10B | $20.35B | $18.04B | $15.76B | $14.18B | $12.67B | $12.38B | $11.50B | $10.75B | $10.23B | $10.33B | $9.330B | $8.525B | $8.452B | $8.054B | $13.72B | $11.95B | $10.61B | $9.366B | $8.443B | $7.422B | $5.957B | $5.157B | $4.300B | $3.138B | $2.974B | $2.822B |
| Gross Profit | $50.11B | $49.59B | $45.82B | $42.40B | $38.58B | $37.03B | $35.28B | $34.73B | $34.58B | $34.33B | $35.45B | $35.17B | $34.20B | $34.91B | $31.26B | $23.13B | $22.90B | $21.44B | $19.38B | $18.39B | $16.59B | $14.59B | $13.62B | $12.76B | $12.11B | $14.77B | $13.02B | $12.39B | $11.89B | $11.01B | $14.64B | $13.08B | $11.36B | $9.926B | $9.073B | $7.821B | $6.576B | $5.861B | $4.717B | $4.484B | $4.133B | $4.078B |
| Gross Profit Margin | 54.55% | 54.21% | 53.03% | 53.35% | 54.82% | 55.13% | 54.56% | 54.67% | 55.06% | 54.44% | 53.15% | 52.96% | 52.22% | 52.49% | 54.05% | 53.51% | 52.95% | 54.3% | 55.14% | 56.46% | 56.69% | 54.1% | 54.22% | 54.28% | 54.22% | 58.85% | 58.25% | 59.24% | 58.44% | 57.76% | 51.62% | 52.26% | 51.7% | 51.45% | 51.8% | 51.31% | 52.47% | 53.19% | 52.31% | 58.83% | 58.15% | 59.1% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 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 | $37.19B | $36.68B | $34.46B | $31.24B | $28.50B | $26.74B | $25.17B | $24.45B | $24.77B | $24.61B | $25.77B | $25.36B | $24.97B | $25.15B | $22.81B | $14.61B | $15.49B | $14.20B | $12.71B | $12.31B | $11.03B | $9.460B | $8.958B | $8.574B | $7.962B | $11.02B | $9.924B | $9.241B | $9.063B | $8.133B | $11.12B | $9.864B | $8.721B | $7.606B | $6.842B | $5.887B | $5.227B | $4.734B | $3.888B | $3.700B | $3.407B | $3.538B |
| YoY Change | 1.4% | 6.44% | 10.31% | 9.62% | 6.57% | 6.23% | 2.93% | -1.29% | 0.65% | -4.5% | 1.64% | 1.55% | -0.7% | 10.22% | 56.13% | -5.66% | 9.11% | 11.68% | 3.22% | 11.63% | 16.61% | 5.6% | 4.48% | 7.69% | -27.74% | 11.02% | 7.39% | 1.96% | 11.43% | -26.88% | 12.76% | 13.11% | 14.66% | 11.17% | 16.22% | 12.63% | 10.41% | 21.76% | 5.08% | 8.6% | -3.7% | |
| % of Gross Profit | 74.22% | 73.96% | 75.21% | 73.67% | 73.87% | 72.21% | 71.34% | 70.41% | 71.65% | 71.71% | 72.71% | 72.09% | 73.01% | 72.03% | 72.97% | 63.17% | 67.64% | 66.23% | 65.61% | 66.97% | 66.5% | 64.83% | 65.8% | 67.18% | 65.74% | 74.61% | 76.23% | 74.57% | 76.26% | 73.85% | 76.0% | 75.44% | 76.78% | 76.63% | 75.41% | 75.27% | 79.49% | 80.77% | 82.43% | 82.52% | 82.43% | 86.76% |
| Research & Development | $813.0M | $804.0M | $771.0M | $752.0M | $719.0M | $711.0M | $680.0M | $737.0M | $760.0M | $754.0M | $718.0M | $665.0M | $552.0M | $525.0M | $488.0M | $414.0M | $388.0M | |||||||||||||||||||||||||
| YoY Change | 1.12% | 4.28% | 2.53% | 4.59% | 1.13% | 4.56% | -7.73% | -3.03% | 0.8% | 5.01% | 7.97% | 20.47% | 5.14% | 7.58% | 17.87% | 6.7% | ||||||||||||||||||||||||||
| % of Gross Profit | 1.62% | 1.62% | 1.68% | 1.77% | 1.86% | 1.92% | 1.93% | 2.12% | 2.2% | 2.2% | 2.03% | 1.89% | 1.61% | 1.5% | 1.56% | 1.79% | 1.69% | |||||||||||||||||||||||||
| Depreciation & Amortization | $3.160B | $2.948B | $2.763B | $2.710B | $2.548B | $2.432B | $2.399B | $2.369B | $2.368B | $2.416B | $2.625B | $2.663B | $2.689B | $2.737B | $2.327B | $1.635B | $1.543B | $1.426B | $1.406B | $1.308B | $1.264B | $1.221B | $1.112B | $1.082B | $1.093B | $1.156B | $1.234B | $1.106B | $1.073B | $1.046B | $1.577B | $1.444B | $1.215B | $1.035B | $884.0M | $772.0M | $629.0M | $563.0M | $396.0M | $286.0M | $250.0M | $233.0M |
| YoY Change | 7.19% | 6.7% | 1.96% | 6.36% | 4.77% | 1.38% | 1.27% | 0.04% | -1.99% | -7.96% | -1.43% | -0.97% | -1.75% | 17.62% | 42.32% | 5.96% | 8.2% | 1.42% | 7.49% | 3.48% | 3.52% | 9.8% | 2.77% | -1.01% | -5.45% | -6.32% | 11.57% | 3.08% | 2.58% | -33.67% | 9.21% | 18.85% | 17.39% | 17.08% | 14.51% | 22.73% | 11.72% | 42.17% | 38.46% | 14.4% | 7.3% | |
| % of Gross Profit | 6.31% | 5.94% | 6.03% | 6.39% | 6.61% | 6.57% | 6.8% | 6.82% | 6.85% | 7.04% | 7.41% | 7.57% | 7.86% | 7.84% | 7.44% | 7.07% | 6.74% | 6.65% | 7.26% | 7.11% | 7.62% | 8.37% | 8.17% | 8.48% | 9.02% | 7.83% | 9.48% | 8.93% | 9.03% | 9.5% | 10.77% | 11.04% | 10.7% | 10.43% | 9.74% | 9.87% | 9.57% | 9.61% | 8.4% | 6.38% | 6.05% | 5.71% |
| Operating Expenses | $38.00B | $37.48B | $35.23B | $31.99B | $29.21B | $27.45B | $25.85B | $25.19B | $25.53B | $25.37B | $26.49B | $26.02B | $25.52B | $25.67B | $23.30B | $15.09B | $15.94B | $14.25B | $12.87B | $12.46B | $11.18B | $9.605B | $9.096B | $8.739B | $8.109B | $11.21B | $10.15B | $9.440B | $9.269B | $8.341B | $11.44B | $10.17B | $8.987B | $7.814B | $7.030B | $6.038B | $5.227B | $4.734B | $3.888B | $3.700B | $3.408B | $3.537B |
| YoY Change | 1.39% | 6.39% | 10.13% | 9.5% | 6.43% | 6.19% | 2.62% | -1.34% | 0.65% | -4.24% | 1.8% | 1.96% | -0.58% | 10.16% | 54.43% | -5.34% | 11.84% | 10.73% | 3.28% | 11.5% | 16.38% | 5.6% | 4.09% | 7.77% | -27.67% | 10.5% | 7.48% | 1.84% | 11.13% | -27.06% | 12.46% | 13.14% | 15.01% | 11.15% | 16.43% | 15.52% | 10.41% | 21.76% | 5.08% | 8.57% | -3.65% | |
| Operating Profit | $12.89B | $11.99B | $11.51B | $11.16B | $10.08B | $10.29B | $10.11B | $10.28B | $9.804B | $8.353B | $9.581B | $9.705B | $9.112B | $9.633B | $8.332B | $8.044B | $6.959B | $7.182B | $6.502B | $5.922B | $5.409B | $4.987B | $4.519B | $4.023B | $4.002B | $3.556B | $2.872B | $2.952B | $2.616B | $2.672B | $3.201B | $2.907B | $2.371B | $2.112B | $2.043B | $1.783B | $1.349B | $1.127B | $829.0M | $784.0M | $725.0M | $541.0M |
| YoY Change | 7.52% | 4.12% | 3.14% | 10.73% | -2.05% | 1.79% | -1.62% | 4.81% | 17.37% | -12.82% | -1.28% | 6.51% | -5.41% | 15.61% | 3.58% | 15.59% | -3.1% | 10.46% | 9.79% | 9.48% | 8.46% | 10.36% | 12.33% | 0.52% | 12.54% | 23.82% | -2.71% | 12.84% | -2.1% | -16.53% | 10.11% | 22.61% | 12.26% | 3.38% | 14.58% | 32.17% | 19.7% | 35.95% | 5.74% | 8.14% | 34.01% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 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 | $919.0M | $819.0M | $939.0M | $1.863B | $1.128B | $935.0M | $1.219B | $1.151B | $1.342B | $970.0M | $909.0M | $911.0M | $899.0M | $856.0M | $903.0M | $35.00M | $86.00M | $461.0M | $487.0M | $460.0M | $287.0M | $211.0M | $138.0M | $8.000M | -$57.00M | $792.0M | -$321.0M | -$353.0M | -$474.0M | -$515.0M | -$537.0M | -$484.0M | -$472.0M | -$452.0M | -$388.0M | -$432.0M | -$222.0M | -$182.0M | -$139.0M | -$99.00M | -$119.0M | -$122.0M |
| YoY Change | 12.21% | -12.78% | -49.6% | 65.16% | 20.64% | -23.3% | 5.91% | -14.23% | 38.35% | 6.71% | -0.22% | 1.33% | 5.02% | -5.2% | 2480.0% | -59.3% | -81.34% | -5.34% | 5.87% | 60.28% | 36.02% | 52.9% | 1625.0% | -114.04% | -107.2% | -346.73% | -9.07% | -25.53% | -7.96% | -4.1% | 10.95% | 2.54% | 4.42% | 16.49% | -10.19% | 94.59% | 21.98% | 30.94% | 40.4% | -16.81% | -2.46% | |
| % of Operating Profit | 7.13% | 6.83% | 8.16% | 16.69% | 11.19% | 9.09% | 12.06% | 11.2% | 13.69% | 11.61% | 9.49% | 9.39% | 9.87% | 8.89% | 10.84% | 0.44% | 1.24% | 6.42% | 7.49% | 7.77% | 5.31% | 4.23% | 3.05% | 0.2% | -1.42% | 22.27% | -11.18% | -11.96% | -18.12% | -19.27% | -16.78% | -16.65% | -19.91% | -21.4% | -18.99% | -24.23% | -16.46% | -16.15% | -16.77% | -12.63% | -16.41% | -22.55% |
| Other Income/Expense, Net | $265.0M | $476.0M | $544.0M | $342.0M | $200.0M | $306.0M | $244.0M | -$19.00M | ||||||||||||||||||||||||||||||||||
| YoY Change | -44.33% | -12.5% | 59.06% | 71.0% | -34.64% | 25.41% | -1384.21% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 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 | $11.95B | $11.42B | $10.71B | $9.821B | $9.069B | $9.312B | $9.189B | $9.602B | $8.553B | $7.442B | $8.757B | $8.891B | $8.304B | $8.834B | $8.232B | $8.079B | $7.045B | $7.643B | $6.989B | $6.382B | $5.546B | $4.992B | $4.433B | $3.644B | $3.761B | $4.275B | $2.263B | $2.309B | $1.566B | $2.091B | $2.664B | $2.423B | $1.899B | $1.660B | $1.654B | $1.351B | $1.127B | $946.0M | $691.0M | $685.0M | $451.0M | $419.0M |
| YoY Change | 4.63% | 6.65% | 9.0% | 8.29% | -2.61% | 1.34% | -4.3% | 12.26% | 14.93% | -15.02% | -1.51% | 7.07% | -6.0% | 7.31% | 1.89% | 14.68% | -7.82% | 9.36% | 9.51% | 15.07% | 11.1% | 12.61% | 21.65% | -3.11% | -12.02% | 88.91% | -1.99% | 47.45% | -25.11% | -21.51% | 9.95% | 27.59% | 14.4% | 0.36% | 22.43% | 19.88% | 19.13% | 36.9% | 0.88% | 51.88% | 7.64% | |
| Income Tax | $2.320B | $2.262B | $1.727B | $2.142B | $1.894B | $1.959B | -$3.370B | $4.694B | $2.174B | $1.941B | $2.199B | $2.104B | $2.090B | $2.372B | $1.894B | $2.100B | $1.879B | $1.973B | $1.347B | $2.304B | $1.372B | $1.424B | $1.433B | $1.244B | $1.218B | $1.770B | $270.0M | $818.0M | $624.0M | $669.0M | $880.0M | $835.0M | $597.0M | $580.0M | $563.0M | $449.0M | $365.0M | $341.0M | $227.0M | $258.0M | $176.0M | $141.0M |
| % Of Pretax Income | 19.42% | 19.81% | 16.13% | 21.81% | 20.88% | 21.04% | -36.67% | 48.89% | 25.42% | 26.08% | 25.11% | 23.66% | 25.17% | 26.85% | 23.01% | 25.99% | 26.67% | 25.81% | 19.27% | 36.1% | 24.74% | 28.53% | 32.33% | 34.14% | 32.39% | 41.4% | 11.93% | 35.43% | 39.85% | 31.99% | 33.03% | 34.46% | 31.44% | 34.94% | 34.04% | 33.23% | 32.39% | 36.05% | 32.85% | 37.66% | 39.02% | 33.65% |
| Net Earnings | $9.578B | $9.074B | $8.910B | $7.618B | $7.120B | $7.314B | $12.52B | $4.857B | $6.329B | $5.452B | $6.513B | $6.740B | $6.178B | $6.443B | $6.320B | $5.946B | $5.142B | $5.682B | $5.642B | $4.078B | $4.212B | $3.568B | $3.000B | $2.400B | $2.543B | $2.505B | $1.993B | $2.142B | $1.149B | $1.606B | $1.752B | $1.588B | $374.0M | $1.080B | $1.077B | $901.0M | $762.0M | $595.0M | $458.0M | $544.0M | $213.0M | $284.0M |
| YoY Change | 5.55% | 1.84% | 16.96% | 6.99% | -2.65% | -41.56% | 157.67% | -23.26% | 16.09% | -16.29% | -3.37% | 9.1% | -4.11% | 1.95% | 6.29% | 15.64% | -9.5% | 0.71% | 38.35% | -3.18% | 18.05% | 18.93% | 25.0% | -5.62% | 1.52% | 25.69% | -6.96% | 86.42% | -28.46% | -8.33% | 10.33% | 324.6% | -65.37% | 0.28% | 19.53% | 18.24% | 28.07% | 29.91% | -15.81% | 155.4% | -25.0% | |
| Net Earnings / Revenue | 10.43% | 9.92% | 10.31% | 9.59% | 10.12% | 10.89% | 19.35% | 7.65% | 10.08% | 8.65% | 9.77% | 10.15% | 9.43% | 9.69% | 10.93% | 13.75% | 11.89% | 14.39% | 16.06% | 12.52% | 14.39% | 13.23% | 11.95% | 10.21% | 11.38% | 9.98% | 8.92% | 10.24% | 5.65% | 8.42% | 6.18% | 6.35% | 1.7% | 5.6% | 6.15% | 5.91% | 6.08% | 5.4% | 5.08% | 7.14% | 3.0% | 4.12% |
| Basic Earnings Per Share | $6.97 | $6.59 | $6.45 | $5.51 | $5.14 | $5.23 | $8.84 | $3.40 | $4.39 | $3.71 | $4.31 | $4.37 | $3.96 | $4.08 | $3.97 | |||||||||||||||||||||||||||
| Diluted Earnings Per Share | $6.95 | $6.56 | $6.42 | $5.49 | $5.12 | $5.20 | $8.78 | $3.38 | $4.36 | $3.67 | $4.27 | $4.32 | $3.92 | $4.03 | $3.91 | $3.770M | $3.210M | $3.427M | $3.344M | $2.390M | $2.436M | $2.052M | $1.684M | $1.330M | $1.420M | $1.379M | $1.312M | $1.364M | $715.4K | $998.8K | $1.087M | $971.3K | $230.0K | $670.4K | $674.4K | $563.8K | $481.4K | $376.6K | $289.9K | $323.0K | $123.5K | $165.2K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 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 | $10.00B | $5.348B | $5.988B | $9.551B | $5.738B | $8.993B | $19.51B | $16.13B | $12.01B | $8.726B | $9.678B | $6.619B | $4.425B | $6.369B | $4.135B | $2.277B | $2.481B | $2.822B | $4.882B | $3.445B | $2.001B | $1.845B | $1.649B | $1.505B | $1.056B | $394.0M | $2.883B | $596.0M | $1.498B | $1.488B | $1.801B | $2.058B | $2.036B | $1.816B | $1.534B | $1.618B | $1.353B | $920.0M | $939.0M | $812.0M | $554.0M | |
| YoY Change | 87.04% | -10.69% | -37.3% | 66.45% | -36.19% | -53.91% | 20.99% | 34.27% | 37.62% | -9.84% | 46.22% | 49.58% | -30.52% | 54.03% | 81.6% | -8.22% | -12.08% | -42.2% | 41.71% | 72.16% | 8.46% | 11.89% | 9.57% | 42.52% | 168.02% | -86.33% | 383.72% | -60.21% | 0.67% | -17.38% | -12.49% | 1.08% | 12.11% | 18.38% | -5.19% | 19.59% | 47.07% | -2.02% | 15.64% | 46.57% | ||
| Cash & Equivalents | $9.711B | $4.954B | $5.596B | $8.185B | $5.509B | $8.721B | $10.61B | $9.158B | $9.096B | $6.134B | $9.375B | $6.297B | $4.067B | $5.943B | $3.943B | $2.064B | $910.0M | $1.651B | $1.716B | $1.280B | $820.0M | $1.638B | $683.0M | $1.038B | $964.0M | $311.0M | $1.928B | $307.0M | $382.0M | $331.0M | $227.0M | $170.0M | $187.0M | $171.0M | $76.00M | $143.0M | $79.00M | $35.00M | $26.00M | $28.00M | $529.0M | |
| Short-Term Investments | $292.0M | $394.0M | $392.0M | $1.366B | $229.0M | $272.0M | $8.900B | $6.967B | $2.913B | $2.592B | $303.0M | $322.0M | $358.0M | $426.0M | $192.0M | $213.0M | $1.571B | $1.171B | $3.166B | $2.165B | $1.181B | $207.0M | $966.0M | $467.0M | $92.00M | $83.00M | $955.0M | $289.0M | $1.116B | $1.157B | $1.574B | $1.889B | $1.849B | $1.645B | $1.458B | $1.475B | $1.273B | $886.0M | $913.0M | $785.0M | $24.00M | |
| Other Short-Term Assets | $798.0M | $806.0M | $2.768B | $874.0M | $747.0M | $2.630B | $1.546B | $908.0M | $1.865B | $2.143B | $2.162B | $1.479B | $2.277B | $1.505B | $1.194B | $1.324B | $991.0M | $657.0M | $618.0M | $654.0M | $687.0M | $695.0M | $752.0M | $791.0M | $514.0M | $499.0M | $486.0M | $225.0M | $590.0M | $563.0M | $500.0M | $427.0M | $387.0M | $265.0M | $231.0M | $225.0M | $268.0M | $358.0M | $478.0M | $523.0M | $309.0M | |
| YoY Change | -0.99% | -70.88% | 216.7% | 17.0% | -71.6% | 70.12% | 70.26% | -51.31% | -12.97% | -0.88% | 46.18% | -35.05% | 51.3% | 26.05% | -9.82% | 33.6% | 50.84% | 6.31% | -5.5% | -4.8% | -1.15% | -7.58% | -4.93% | 53.89% | 3.01% | 2.67% | 116.0% | -61.86% | 4.8% | 12.6% | 17.1% | 10.34% | 46.04% | 14.72% | 2.67% | -16.04% | -25.14% | -25.1% | -8.6% | 69.26% | ||
| Inventory | $5.334B | $5.222B | $4.347B | $4.172B | $3.338B | $3.128B | $2.947B | $2.723B | $2.720B | $3.143B | $3.409B | $3.581B | $3.827B | $3.372B | $2.618B | $2.522B | $2.290B | $1.926B | $1.693B | $1.541B | $1.412B | $1.342B | $1.310B | $1.192B | $899.0M | $1.016B | $732.0M | $853.0M | $1.051B | $970.0M | $925.0M | $769.0M | $662.0M | $586.0M | $546.0M | $442.0M | $433.0M | $430.0M | $380.0M | $341.0M | $376.0M | |
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||||||
| Receivables | $8.500B | $8.042B | $7.025B | $6.691B | $7.822B | $7.142B | $7.024B | $6.694B | $6.437B | $6.651B | $6.954B | $7.041B | $6.912B | $6.323B | $4.624B | $4.683B | $4.389B | $3.725B | $3.261B | $2.999B | $2.830B | $2.531B | $2.142B | $2.129B | $1.704B | $2.453B | $2.150B | $2.276B | $2.407B | $2.051B | $1.883B | $1.589B | $1.482B | $1.415B | $1.240B | $979.0M | $886.0M | $819.0M | $1.029B | $587.0M | $647.0M | |
| Other Receivables | $2.315B | $2.121B | $1.655B | $1.713B | $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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $26.95B | $21.54B | $21.78B | $23.00B | $17.65B | $21.89B | $31.03B | $26.45B | $23.03B | $20.66B | $22.20B | $18.72B | $17.44B | $17.57B | $12.57B | $10.81B | $10.15B | $9.130B | $10.45B | $8.639B | $6.930B | $6.413B | $5.853B | $5.617B | $4.173B | $4.362B | $6.251B | $3.950B | $5.546B | $5.072B | $5.109B | $4.842B | $4.566B | $4.081B | $3.551B | $3.265B | $2.940B | $2.527B | $2.826B | $2.263B | $1.885B | |
| YoY Change | 25.12% | -1.12% | -5.3% | 30.35% | -19.4% | -29.44% | 17.3% | 14.85% | 11.46% | -6.94% | 18.61% | 7.33% | -0.73% | 39.76% | 16.33% | 6.45% | 11.18% | -12.67% | 21.01% | 24.66% | 8.06% | 9.57% | 4.2% | 34.6% | -4.33% | -30.22% | 58.25% | -28.78% | 9.35% | -0.72% | 5.51% | 6.04% | 11.88% | 14.93% | 8.76% | 11.05% | 16.34% | -10.58% | 24.88% | 20.05% | ||
| Property, Plant & Equipment | $29.94B | $26.66B | $24.43B | $23.04B | $20.85B | $17.59B | $17.24B | $16.59B | $16.32B | $17.24B | $18.58B | $19.14B | $19.70B | $19.06B | $12.67B | $11.66B | $11.23B | $9.687B | $8.681B | $8.149B | $7.828B | $7.390B | $6.876B | $6.558B | $5.266B | $7.318B | $6.261B | $6.086B | $9.870B | $9.883B | $8.856B | $7.442B | $6.595B | $5.711B | $5.130B | $4.463B | $4.117B | $3.818B | $2.572B | $2.116B | $2.043B | |
| YoY Change | 12.3% | 9.16% | 6.02% | 10.48% | 18.56% | 2.02% | 3.91% | 1.68% | -5.38% | -7.17% | -2.93% | -2.85% | 3.36% | 50.41% | 8.64% | 3.87% | 15.91% | 11.59% | 6.53% | 4.1% | 5.93% | 7.48% | 4.85% | 24.53% | -28.04% | 16.88% | 2.88% | -38.34% | -0.13% | 11.6% | 19.0% | 12.84% | 15.48% | 11.33% | 14.95% | 8.4% | 7.83% | 48.44% | 21.55% | 3.57% | ||
| Goodwill | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $4.330B | $3.886B | $2.627B | $2.792B | $2.683B | $2.409B | $2.042B | $1.950B | $2.311B | $2.689B | $2.623B | $2.351B | $1.566B | $2.021B | $4.573B | $3.883B | $4.354B | $3.690B | $3.485B | $3.284B | $2.920B | $2.611B | $2.871B | $2.979B | $2.846B | $1.396B | $1.201B | $1.147B | $1.635B | $1.295B | $1.091B | $1.708B | $1.682B | $1.506B | $971.0M | $826.0M | $581.0M | $398.0M | $310.0M | $254.0M | $239.0M | |
| YoY Change | 11.43% | 47.93% | -5.91% | 4.06% | 11.37% | 17.97% | 4.72% | -15.62% | -14.06% | 2.52% | 11.57% | 50.13% | -22.51% | -55.81% | 17.77% | -10.82% | 17.99% | 5.88% | 6.12% | 12.47% | 11.83% | -9.06% | -3.63% | 4.67% | 103.87% | 16.24% | 4.71% | -29.85% | 26.25% | 18.7% | -36.12% | 1.55% | 11.69% | 55.1% | 17.55% | 42.17% | 45.98% | 28.39% | 22.05% | 6.28% | ||
| Other Assets | $6.414B | $6.108B | $6.383B | $5.905B | $5.737B | $5.038B | $854.0M | $531.0M | $610.0M | $767.0M | $1.320B | $799.0M | $773.0M | $871.0M | $758.0M | $2.543B | $1.561B | $831.0M | $3.217B | $2.475B | $2.266B | $1.841B | $1.254B | $889.0M | $531.0M | $588.0M | $533.0M | $4.941B | $797.0M | $700.0M | $722.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | 5.01% | -4.31% | 8.09% | 2.93% | 13.87% | 489.93% | 60.83% | -12.95% | -20.47% | -41.89% | 65.21% | 3.36% | -11.25% | 14.91% | -70.19% | 62.91% | 87.85% | -74.17% | 29.98% | 9.22% | 23.09% | 46.81% | 41.06% | 67.42% | -9.69% | 10.32% | -89.21% | 519.95% | 13.86% | -3.05% | ||||||||||||
| Total Long-Term Assets | $73.55B | $70.65B | $70.59B | $69.92B | $60.90B | $55.76B | $48.78B | $47.04B | $46.64B | $49.85B | $55.28B | $55.92B | $55.44B | $50.58B | $27.28B | $25.19B | $24.48B | $20.80B | $21.27B | $19.35B | $18.40B | $17.06B | $15.84B | $15.14B | $13.38B | $18.30B | $13.85B | $18.21B | $19.89B | $19.72B | $18.60B | $16.11B | $14.21B | $13.06B | $11.58B | $7.870B | $6.083B | $5.500B | $3.067B | $2.613B | $2.608B | |
| YoY Change | 4.1% | 0.08% | 0.97% | 14.8% | 9.23% | 14.31% | 3.69% | 0.87% | -6.44% | -9.82% | -1.15% | 0.86% | 9.6% | 85.45% | 8.29% | 2.9% | 17.68% | -2.22% | 9.95% | 5.17% | 7.83% | 7.69% | 4.64% | 13.17% | -26.89% | 32.12% | -23.94% | -8.43% | 0.84% | 6.04% | 15.44% | 13.37% | 8.78% | 12.84% | 47.09% | 29.38% | 10.6% | 79.33% | 17.37% | 0.19% | ||
| Total Assets | $100.5B | $92.19B | $92.38B | $92.92B | $78.55B | $77.65B | $79.80B | $73.49B | $69.67B | $70.51B | $77.48B | $74.64B | $72.88B | $68.15B | $39.85B | $35.99B | $34.63B | $29.93B | $31.73B | $27.99B | $25.33B | $23.47B | $21.70B | $20.76B | $17.55B | $22.66B | $20.10B | $22.16B | $25.43B | $24.79B | $23.71B | $20.95B | $18.78B | $17.14B | $15.13B | $11.14B | $9.023B | $8.027B | $5.893B | $4.876B | $4.493B | |
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $11.64B | $10.73B | $9.834B | $8.853B | $8.013B | $7.213B | $6.727B | $6.158B | $5.546B | $5.127B | $4.874B | $4.451B | $4.083B | $3.865B | $2.881B | $2.846B | $2.562B | $2.102B | $1.799B | $1.862B | $1.789B | $1.711B | $1.396B | $1.439B | $1.010B | $1.180B | $1.047B | $1.034B | $1.556B | $1.452B | $1.390B | $1.165B | $1.197B | $1.116B | $1.055B | $881.0M | $725.0M | $792.0M | $624.0M | $487.0M | $406.0M | |
| YoY Change | 8.41% | 9.13% | 11.08% | 10.48% | 11.09% | 7.22% | 9.24% | 11.03% | 8.17% | 5.19% | 9.5% | 9.01% | 5.64% | 34.15% | 1.23% | 11.09% | 21.88% | 16.84% | -3.38% | 4.08% | 4.56% | 22.56% | -2.99% | 42.48% | -14.41% | 12.7% | 1.26% | -33.55% | 7.16% | 4.46% | 19.31% | -2.67% | 7.26% | 5.78% | 19.75% | 21.52% | -8.46% | 26.92% | 28.13% | 19.95% | ||
| Accrued Expenses | $6.766B | $6.639B | $5.857B | $5.454B | $5.042B | $4.296B | $4.175B | $4.214B | $4.078B | $3.968B | $4.034B | $3.892B | $3.876B | $3.620B | $2.947B | $2.843B | $2.894B | $2.587B | $2.445B | $2.246B | $2.094B | $2.046B | $1.650B | $1.795B | $1.308B | $1.272B | $1.125B | $1.107B | ||||||||||||||
| YoY Change | 1.91% | 13.35% | 7.39% | 8.17% | 17.36% | 2.9% | -0.93% | 3.33% | 2.77% | -1.64% | 3.65% | 0.41% | 7.07% | 22.84% | 3.66% | -1.76% | 11.87% | 5.81% | 8.86% | 7.26% | 2.35% | 24.0% | -8.08% | 37.23% | 2.83% | 13.07% | 1.63% | |||||||||||||||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $2.586B | $318.0M | $436.0M | $422.0M | $72.00M | $73.00M | $1.465B | $2.491B | $962.0M | $980.0M | $3.082B | $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 | $0.00 | $0.00 | |
| YoY Change | 713.21% | -27.06% | 3.32% | 486.11% | -1.37% | -95.02% | -41.19% | 158.94% | -1.84% | -68.2% | ||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $3.924B | $3.096B | $3.872B | $3.358B | $2.848B | $3.953B | $4.020B | $4.401B | $3.109B | $4.096B | $2.224B | $4.815B | $6.205B | $4.898B | $464.0M | $369.0M | $0.00 | $274.0M | $2.889B | $1.054B | $591.0M | $562.0M | $354.0M | $202.0M | $233.0M | $3.921B | $0.00 | $0.00 | $706.0M | $679.0M | $2.191B | $707.0M | $228.0M | $1.627B | $866.0M | $1.451B | $646.0M | $233.0M | $344.0M | $281.0M | $276.0M | |
| YoY Change | 26.74% | -20.04% | 15.31% | 17.91% | -27.95% | -1.67% | -8.66% | 41.56% | -24.1% | 84.17% | -53.81% | -22.4% | 26.68% | 955.6% | 25.75% | -100.0% | -90.52% | 174.1% | 78.34% | 5.16% | 58.76% | 75.25% | -13.3% | -94.06% | -100.0% | 3.98% | -69.01% | 209.9% | 210.09% | -85.99% | 87.88% | -40.32% | 124.61% | 177.25% | -32.27% | 22.42% | 1.81% | |||||
| Total Short-Term Liabilities | $31.65B | $26.79B | $26.22B | $23.37B | $20.46B | $22.14B | $20.50B | $21.14B | $17.58B | $18.09B | $17.84B | $17.09B | $18.15B | $15.89B | $8.756B | $8.787B | $7.753B | $6.860B | $9.406B | $6.752B | $6.415B | $6.052B | $4.998B | $4.795B | $3.788B | $7.914B | $4.257B | $3.791B | $5.230B | $5.270B | $6.575B | $4.324B | $3.722B | $4.771B | $3.692B | $3.874B | $2.723B | $2.226B | $1.856B | $1.572B | $1.351B | |
| YoY Change | 18.15% | 2.15% | 12.19% | 14.23% | -7.58% | 7.98% | -3.0% | 20.24% | -2.84% | 1.42% | 4.39% | -5.87% | 14.23% | 81.5% | -0.35% | 13.34% | 13.02% | -27.07% | 39.31% | 5.25% | 6.0% | 21.09% | 4.23% | 26.58% | -52.14% | 85.91% | 12.29% | -27.51% | -0.76% | -19.85% | 52.06% | 16.17% | -21.99% | 29.23% | -4.7% | 42.27% | 22.33% | 19.94% | 18.07% | 16.36% | ||
| Long-Term Debt | $37.60B | $35.66B | $36.03B | $40.37B | $29.15B | $28.30B | $33.80B | $30.05B | $29.21B | $23.82B | $24.33B | $23.54B | $20.57B | $20.00B | $7.400B | $7.858B | $4.203B | $2.550B | $2.313B | $2.397B | $1.702B | $2.187B | $2.651B | $3.009B | $2.812B | $4.028B | $4.946B | $8.174B | $8.509B | $8.841B | $7.443B | $7.965B | $7.806B | $5.900B | $6.077B | $2.656B | $2.579B | $2.633B | $1.163B | $670.0M | $816.0M | |
| YoY Change | 5.44% | -1.02% | -10.76% | 38.5% | 3.01% | -16.28% | 12.45% | 2.88% | 22.64% | -2.1% | 3.35% | 14.47% | 2.85% | 170.26% | -5.83% | 86.96% | 64.82% | 10.25% | -3.5% | 40.83% | -22.18% | -17.5% | -11.9% | 7.01% | -30.19% | -18.56% | -39.49% | -3.94% | -3.76% | 18.78% | -6.55% | 2.04% | 32.31% | -2.91% | 128.8% | 2.99% | -2.05% | 126.4% | 73.58% | -17.89% | ||
| Other Long-Term Liabilities | $8.721B | $8.339B | $9.154B | $11.34B | $9.979B | $9.114B | $11.28B | $6.669B | $5.887B | $5.744B | $4.931B | $6.543B | $8.266B | $6.729B | $5.591B | $6.541B | $4.792B | $4.624B | $4.323B | $4.099B | $4.075B | $4.226B | $3.876B | $3.933B | $2.861B | $2.314B | $2.265B | $1.997B | $2.495B | $1.852B | $1.342B | $1.624B | $631.0M | $626.0M | $610.0M | $1.445B | $1.212B | $1.109B | $1.037B | $781.0M | $532.0M | |
| YoY Change | 4.58% | -8.9% | -19.28% | 13.64% | 9.49% | -19.22% | 69.19% | 13.28% | 2.49% | 16.49% | -24.64% | -20.84% | 22.84% | 20.35% | -14.52% | 36.5% | 3.63% | 6.96% | 5.46% | 0.59% | -3.57% | 9.03% | -1.45% | 37.47% | 23.64% | 2.16% | 13.42% | -19.96% | 34.72% | 38.0% | -17.36% | 157.37% | 0.8% | 2.62% | -57.79% | 19.22% | 9.29% | 6.94% | 32.78% | 46.8% | ||
| Total Long-Term Liabilities | $46.32B | $44.00B | $45.18B | $51.71B | $39.13B | $37.41B | $45.08B | $36.72B | $35.10B | $29.57B | $29.26B | $30.09B | $28.83B | $26.73B | $12.99B | $14.40B | $8.995B | $7.174B | $6.636B | $6.496B | $5.777B | $6.413B | $6.527B | $6.942B | $5.673B | $6.342B | $7.211B | $10.17B | $11.00B | $10.69B | $8.785B | $9.589B | $8.437B | $6.526B | $6.687B | $4.101B | $3.791B | $3.742B | $2.200B | $1.451B | $1.348B | |
| YoY Change | 5.27% | -2.62% | -12.63% | 32.16% | 4.59% | -17.01% | 22.76% | 4.62% | 18.72% | 1.03% | -2.74% | 4.35% | 7.88% | 105.74% | -9.78% | 60.08% | 25.38% | 8.11% | 2.16% | 12.45% | -9.92% | -1.75% | -5.98% | 22.37% | -10.55% | -12.05% | -29.1% | -7.57% | 2.91% | 21.72% | -8.38% | 13.65% | 29.28% | -2.41% | 63.06% | 8.18% | 1.31% | 70.09% | 51.62% | 7.64% | ||
| Total Liabilities | $81.99B | $75.04B | $76.33B | $79.46B | $63.76B | $63.13B | $68.92B | $62.40B | $57.74B | $53.07B | $53.20B | $52.34B | $52.29B | $46.99B | $23.04B | $23.89B | $17.39B | $14.56B | $17.48B | $14.46B | $13.45B | $13.95B | $13.02B | $13.10B | $10.67B | $16.26B | $13.17B | $15.54B | $18.12B | $17.94B | $17.37B | $15.60B | $13.23B | $12.24B | $11.24B | $7.974B | $6.514B | $5.968B | $4.055B | $3.023B | $2.699B | |
| YoY Change | 9.27% | -1.7% | -3.94% | 24.63% | 1.0% | -8.39% | 10.45% | 8.05% | 8.81% | -0.24% | 1.63% | 0.1% | 11.29% | 103.91% | -3.53% | 37.33% | 19.45% | -16.67% | 20.82% | 7.52% | -3.57% | 7.14% | -0.63% | 22.81% | -34.37% | 23.5% | -15.27% | -14.25% | 1.02% | 3.28% | 11.36% | 17.88% | 8.1% | 8.93% | 40.91% | 22.41% | 9.15% | 47.18% | 34.14% | 12.0% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2024 | 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 |
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| Basic Shares Outstanding | 1.373B shares | 1.376B shares | 1.380B shares | 1.382B shares | 1.385B shares | 1.399B shares | 1.415B shares | 1.425B shares | 1.439B shares | 1.469B shares | 1.509B shares | 1.541B shares | 1.557B shares | 1.576B shares | 1.590B shares | 1.558B | 1.573B | |||||||||||||||||||||||||
| Diluted Shares Outstanding | 1.378B shares | 1.383B shares | 1.387B shares | 1.389B shares | 1.392B shares | 1.407B shares | 1.425B shares | 1.438B shares | 1.452B shares | 1.485B shares | 1.527B shares | 1.560B shares | 1.575B shares | 1.597B shares | 1.614B shares | 1.577B | 1.602B | |||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $219.77 Billion
About PEPSICO INC
PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of beverages, food, and snacks. The company is headquartered in Purchase, New York and currently employs 318,000 full-time employees. The firm's segments include Frito-Lay North America, which includes its food businesses in the United States and Canada; Quaker Foods North America, which includes its food businesses, such as cereal, rice, pasta and other branded food, in the United States and Canada; PepsiCo Beverages North America, which includes its beverage businesses in the United States and Canada; Latin America, which includes its beverage and convenient food businesses in Latin America; Europe, which includes its beverage and convenient food businesses in Europe; Africa, Middle East and South Asia (AMESA), which includes all of its beverage and convenient food businesses in Africa, the Middle East and South Asia; and Asia Pacific, Australia and New Zealand and China Region (APAC), which includes all of its beverage and convenient food businesses in Asia Pacific, Australia and New Zealand, and China region. Its brands include Lays, Doritos and Cheetos.
Industry: Beverages Peers: Vita Coco Company, Inc. Celsius Holdings, Inc. Coca-Cola Consolidated, Inc. COCA COLA CO Keurig Dr Pepper Inc. Monster Beverage Corp NATIONAL BEVERAGE CORP Zevia PBC
