$PEP Income Statement | Understand Stock

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$PEP

$144.40 +$2.88 (2.04%)

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Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2025	2024	2023	2022	2021
Revenue	$93.93B 2.25% YoY	$91.85B 0.42% YoY	$91.47B 5.88% YoY	$86.39B 8.7% YoY	$79.47B 12.93% YoY
Cost Of Revenue	$43.07B 3.17% YoY	$41.74B -0.33% YoY	$41.88B 3.22% YoY	$40.58B 9.44% YoY	$37.08B 16.6% YoY
Gross Profit	$50.86B 1.49% YoY	$50.11B 1.05% YoY	$49.59B 8.24% YoY	$45.82B 8.06% YoY	$42.40B 9.91% YoY
Selling, General & Admin	$37.37B 0.48% YoY	$37.19B 1.4% YoY	$36.68B 6.44% YoY	$34.46B 10.31% YoY	$31.24B 9.62% YoY
Research & Development	$839.0M 3.2% YoY	$813.0M 1.12% YoY	$804.0M 4.28% YoY	$771.0M 2.53% YoY	$752.0M 4.59% YoY
Depreciation & Amortization	$3.451B 9.21% YoY	$3.160B 7.19% YoY	$2.948B 6.7% YoY	$2.763B 1.96% YoY	$2.710B 6.36% YoY
Operating Expenses	$37.37B -1.67% YoY	$38.00B 1.39% YoY	$37.48B 6.39% YoY	$35.23B 10.13% YoY	$31.99B 9.5% YoY
Operating Profit	$11.50B -10.78% YoY	$12.89B 7.52% YoY	$11.99B 4.12% YoY	$11.51B 3.14% YoY	$11.16B 10.73% YoY
Interest Expense	$1.121B 21.98% YoY	$919.0M 12.21% YoY	$819.0M -12.78% YoY	$939.0M -49.6% YoY	$1.863B 65.16% YoY
Other Income/Expense, Net	$165.0M -42.31% YoY	$286.0M 7.92% YoY	$265.0M -44.33% YoY	$476.0M -12.5% YoY	$544.0M 59.06% YoY
Pretax Income	$10.24B -14.25% YoY	$11.95B 4.63% YoY	$11.42B 6.65% YoY	$10.71B 9.0% YoY	$9.821B 8.29% YoY
Income Tax	$1.949B -15.99% YoY	$2.320B 2.56% YoY	$2.262B 30.98% YoY	$1.727B -19.37% YoY	$2.142B 13.09% YoY
Net Earnings	$8.240B -13.97% YoY	$9.578B 5.55% YoY	$9.074B 1.84% YoY	$8.910B 16.96% YoY	$7.618B 6.99% YoY
Basic Earnings Per Share	$6.02 -13.63% YoY	$6.97 5.77% YoY	$6.59 2.17% YoY	$6.45 17.06% YoY	$5.51 7.2% YoY
Diluted Earnings Per Share	$6.00 -13.67% YoY	$6.95 5.95% YoY	$6.56 2.18% YoY	$6.42 16.94% YoY	$5.49 7.23% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	1.369B shares -0.29% YoY	1.373B shares -0.22% YoY	1.376B shares -0.29% YoY	1.380B shares -0.14% YoY	1.382B shares -0.22% YoY
Diluted Shares Outstanding	1.373B shares -0.36% YoY	1.378B shares -0.36% YoY	1.383B shares -0.29% YoY	1.387B shares -0.14% YoY	1.389B shares -0.22% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
Revenue	$19.44B 8.5% YoY	$29.34B 5.61% YoY	$23.94B 2.65% YoY	$22.73B 1.0% YoY	$17.92B -1.81% YoY	$27.78B -0.24% YoY	$23.32B -0.57% YoY	$22.50B 0.8% YoY	$18.25B 2.26% YoY	$27.85B -0.52% YoY	$23.45B 6.75% YoY	$22.32B 10.37% YoY	$17.85B 10.16% YoY	$28.00B 10.88% YoY	$21.97B 8.83% YoY	$20.23B 5.25% YoY	$16.20B 9.31% YoY	$25.25B 12.44% YoY	$20.19B 11.6% YoY
Cost Of Revenue	$8.712B 9.92% YoY	$13.60B 5.85% YoY	$11.11B 6.9% YoY	$10.30B 3.88% YoY	$7.926B -1.85% YoY	$12.84B -0.88% YoY	$10.40B -2.61% YoY	$9.919B -1.98% YoY	$8.075B 1.09% YoY	$12.96B -1.86% YoY	$10.68B 3.56% YoY	$10.12B 7.48% YoY	$7.988B 7.47% YoY	$13.20B 9.0% YoY	$10.31B 9.73% YoY	$9.415B 6.02% YoY	$7.433B 11.42% YoY	$12.11B 16.5% YoY	$9.394B 15.18% YoY
Gross Profit	$10.73B 7.39% YoY	$15.75B 5.41% YoY	$12.82B -0.77% YoY	$12.42B -1.27% YoY	$9.993B -1.79% YoY	$14.94B 0.32% YoY	$12.92B 1.13% YoY	$12.58B 3.11% YoY	$10.18B 3.22% YoY	$14.89B 0.68% YoY	$12.78B 9.56% YoY	$12.20B 12.89% YoY	$9.858B 12.44% YoY	$14.79B 12.62% YoY	$11.66B 8.04% YoY	$10.81B 4.58% YoY	$8.767B 7.58% YoY	$13.13B 8.93% YoY	$10.80B 8.66% YoY
Selling, General & Admin	$7.518B 1.46% YoY	$11.67B 1.76% YoY	$9.122B 0.78% YoY	$8.773B 2.8% YoY	$7.410B 3.19% YoY	$11.47B -2.67% YoY	$9.051B 3.36% YoY	$8.534B 1.26% YoY	$7.181B -0.66% YoY	$11.78B 0.69% YoY	$8.757B 5.57% YoY	$8.428B 14.09% YoY	$7.229B 5.97% YoY	$11.70B 11.9% YoY	$8.295B 8.63% YoY	$7.387B 2.48% YoY	$6.822B 16.88% YoY	$10.45B 14.15% YoY	$7.636B 10.28% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$742.0M 8.48% YoY	$1.136B -9.77% YoY	$824.0M 11.5% YoY	$977.0M 32.38% YoY	$684.0M 6.71% YoY	$1.259B 29.13% YoY	$739.0M 4.82% YoY	$738.0M 8.85% YoY	$641.0M 8.64% YoY	$975.0M 7.26% YoY	$705.0M 6.98% YoY	$678.0M 5.94% YoY	$590.0M 6.31% YoY	$909.0M 7.32% YoY	$659.0M 1.38% YoY	$640.0M -1.99% YoY	$555.0M -0.89% YoY	$847.0M 3.67% YoY	$650.0M 6.73% YoY
Operating Expenses	$7.518B 1.46% YoY	$11.67B 1.76% YoY	$9.122B 0.78% YoY	$8.773B 2.8% YoY	$7.410B 3.19% YoY	$11.47B -2.67% YoY	$9.051B 3.36% YoY	$8.534B 1.26% YoY	$7.181B -0.66% YoY	$11.78B 0.69% YoY	$8.757B 5.57% YoY	$8.428B 14.09% YoY	$7.229B 5.97% YoY	$11.70B 11.9% YoY	$8.295B 8.63% YoY	$7.387B 2.48% YoY	$6.822B 16.88% YoY	$10.45B 14.15% YoY	$7.636B 10.28% YoY
Operating Profit	$3.213B 24.39% YoY	$4.081B 17.44% YoY	$3.569B -7.83% YoY	$1.789B -55.81% YoY	$2.583B -13.73% YoY	$3.475B 11.63% YoY	$3.872B -3.56% YoY	$4.048B 7.23% YoY	$2.994B 13.88% YoY	$3.113B 0.61% YoY	$4.015B 19.74% YoY	$3.775B 81.75% YoY	$2.629B -50.09% YoY	$3.094B 15.45% YoY	$3.353B 6.14% YoY	$2.077B -33.62% YoY	$5.267B 127.81% YoY	$2.680B -7.55% YoY	$3.159B 4.92% YoY
Interest Expense	$301.0M 14.02% YoY	-$346.0M 41.8% YoY	$264.0M 20.55% YoY	$260.0M 11.11% YoY	$264.0M -217.33% YoY	-$244.0M 19.61% YoY	$219.0M 8.96% YoY	$234.0M -221.24% YoY	-$225.0M -212.5% YoY	-$204.0M -37.42% YoY	$201.0M 5.79% YoY	-$193.0M -181.78% YoY	$200.0M -16.67% YoY	-$326.0M -71.7% YoY	$190.0M -18.1% YoY	$236.0M -2.07% YoY	$240.0M -6.98% YoY	-$1.152B 297.24% YoY	$232.0M -12.12% YoY
Other Income/Expense, Net	$59.00M 51.28% YoY	$61.00M -31.46% YoY	$25.00M -62.12% YoY	$40.00M -37.5% YoY	$39.00M -40.0% YoY	$89.00M 9.88% YoY	$66.00M 6.45% YoY	$64.00M 6.67% YoY	$65.00M 4.84% YoY	$81.00M -35.2% YoY	$62.00M -34.74% YoY	$60.00M -53.49% YoY	$62.00M -50.0% YoY	$125.0M -28.16% YoY	$95.00M -20.17% YoY	$129.0M 3.2% YoY	$124.0M -1.59% YoY	$174.0M 100.0% YoY	$119.0M 36.78% YoY
Pretax Income	$2.970B 26.81% YoY	$3.000B 65.84% YoY	$3.331B -9.83% YoY	$1.571B -59.41% YoY	$2.342B -8.98% YoY	$1.809B 18.0% YoY	$3.694B -4.7% YoY	$3.870B 10.01% YoY	$2.573B 3.33% YoY	$1.533B 202.96% YoY	$3.876B 21.16% YoY	$3.518B 91.3% YoY	$2.490B -51.75% YoY	$506.0M -68.14% YoY	$3.199B 5.06% YoY	$1.839B -38.98% YoY	$5.161B 137.4% YoY	$1.588B -32.63% YoY	$3.045B 7.48% YoY
Income Tax	$632.0M 26.65% YoY	$445.0M 61.82% YoY	$713.0M -4.81% YoY	$292.0M -62.37% YoY	$499.0M -4.04% YoY	$275.0M 31.58% YoY	$749.0M -1.45% YoY	$776.0M 3.88% YoY	$520.0M -4.76% YoY	$209.0M -820.69% YoY	$760.0M 60.0% YoY	$747.0M 90.08% YoY	$546.0M -38.51% YoY	-$29.00M -111.74% YoY	$475.0M -40.77% YoY	$393.0M -38.79% YoY	$888.0M 96.9% YoY	$247.0M -50.4% YoY	$802.0M 52.47% YoY
Net Earnings	$2.327B 26.88% YoY	$2.540B 66.78% YoY	$2.603B -11.16% YoY	$1.263B -59.03% YoY	$1.834B -10.19% YoY	$1.523B 16.97% YoY	$2.930B -5.24% YoY	$3.083B 12.19% YoY	$2.042B 5.69% YoY	$1.302B 151.35% YoY	$3.092B 14.43% YoY	$2.748B 92.3% YoY	$1.932B -54.66% YoY	$518.0M -60.82% YoY	$2.702B 21.49% YoY	$1.429B -39.4% YoY	$4.261B 148.6% YoY	$1.322B -28.35% YoY	$2.224B -2.92% YoY
Basic Earnings Per Share	$1.70 26.87% YoY	N/A	$1.90 -10.8% YoY	$0.92 -58.93% YoY	$1.34 -10.07% YoY	N/A	$2.13 -5.33% YoY	$2.24 12.56% YoY	$1.49 6.43% YoY	N/A	$2.25 14.8% YoY	$1.99 93.2% YoY	$1.40 -54.55% YoY	N/A	$1.96 21.74% YoY	$1.03 -39.77% YoY	$3.08 148.39% YoY	N/A	$1.61 -3.01% YoY
Diluted Earnings Per Share	$1.70 27.82% YoY	$1.85 66.67% YoY	$1.90 -10.8% YoY	$0.92 -58.74% YoY	$1.33 -10.12% YoY	$1.11 17.65% YoY	$2.13 -4.91% YoY	$2.23 12.31% YoY	$1.48 5.69% YoY	$0.94 151.53% YoY	$2.24 14.87% YoY	$1.99 92.77% YoY	$1.40 -54.25% YoY	$0.38 -100.0% YoY	$1.95 21.87% YoY	$1.03 -39.41% YoY	$3.06 146.77% YoY	$949.7K -28.4% YoY	$1.60 -3.03% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	1.367B shares -0.35% YoY	1.367B shares -0.34% YoY	1.369B shares -0.33% YoY	1.371B shares -0.27% YoY	1.371B shares -0.21% YoY	1.372B shares -0.21% YoY	1.374B shares -0.22% YoY	1.375B shares -0.21% YoY	1.374B shares -0.2% YoY	1.375B shares -0.21% YoY	1.377B shares -0.25% YoY	1.378B shares -0.31% YoY	1.377B shares -0.42% YoY	1.378B shares N/A	1.380B shares -0.14% YoY	1.382B shares 0.0% YoY	1.383B shares 0.22% YoY	N/A	1.382B shares -0.14% YoY
Diluted Shares Outstanding	1.371B shares -0.36% YoY	N/A	1.372B shares -0.44% YoY	1.373B shares -0.44% YoY	1.376B shares -0.29% YoY	N/A	1.378B shares -0.36% YoY	1.379B shares -0.36% YoY	1.380B shares -0.29% YoY	N/A	1.383B shares -0.29% YoY	1.384B shares -0.36% YoY	1.384B shares -0.5% YoY	N/A	1.387B shares -0.14% YoY	1.389B shares 0.07% YoY	1.391B shares 0.29% YoY	N/A	1.389B shares -0.07% YoY

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