Keurig Dr Pepper Inc.
31.14
0.36 (1.17%)
At close: Jan 14, 2025, 3:59 PM
31.37
0.75%
Pre-market Jan 15, 2025, 08:31 AM EST

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04
Revenue 14.81B 14.06B 12.68B 11.62B 11.12B 7.44B 6.69B 6.44B 6.28B 6.12B 6.00B 6.00B 5.90B 5.64B 5.53B 5.71B 5.75B 4.74B 3.21B 3.06B
Cost of Revenue 6.73B 6.73B 5.71B 5.13B 4.78B 3.56B 2.69B 2.58B 2.56B 2.49B 2.50B 2.50B 2.48B 2.24B 2.23B 2.59B 2.62B 1.99B 1.12B 1.05B
Gross Profit 8.08B 7.32B 6.98B 6.49B 6.34B 3.88B 4.00B 3.86B 3.72B 3.63B 3.50B 3.50B 3.42B 3.39B 3.30B 3.12B 3.13B 2.74B 2.08B 2.01B
Operating Income 3.19B 2.60B 2.89B 2.48B 2.38B 1.24B 1.39B 1.43B 1.30B 1.18B 1.05B 1.09B 1.02B 1.02B 1.08B -168.00M 1.00B 1.02B 906.00M 834.00M
Interest Income n/a 693.00M 500.00M 604.00M 654.00M n/a 3.00M 3.00M 2.00M 2.00M 2.00M 2.00M 3.00M 3.00M 4.00M 32.00M 64.00M 46.00M 40.00M n/a
Pretax Income 2.76B 1.72B 2.80B 1.75B 1.69B 791.00M 1.17B 1.28B 1.18B 1.07B 542.00M 978.00M 925.00M 821.00M 868.00M -375.00M 817.00M 805.00M 787.00M 703.00M
Net Income 2.18B 1.44B 2.15B 1.32B 1.25B 586.00M 1.08B 847.00M 764.00M 703.00M 624.00M 629.00M 606.00M 528.00M 555.00M -312.00M 497.00M 510.00M 477.00M 446.00M
Selling & General & Admin 4.91B 4.64B 4.15B 3.98B 3.96B 2.63B 2.56B 2.33B 2.31B 2.33B 2.33B 2.27B 2.26B 2.23B 2.13B 2.08B 2.02B 1.66B 1.18B 1.14B
Research & Development 66.00M 65.00M 66.00M 69.00M 81.00M 64.00M 20.00M 20.00M 19.00M 76.50M 57.70M 41.70M n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses -90.00M -105.00M -70.00M -39.00M 2.00M 19.00M 8.00M 25.00M 1.00M 116.00M -383.00M 9.00M 126.00M 127.00M 77.00M 1.16B 109.00M 37.00M -10.00M 9.00M
Operating Expenses 4.89B 4.54B 4.08B 3.94B 3.96B 2.65B 2.61B 2.42B 2.42B 2.45B 2.45B 2.40B 2.39B 2.37B 2.21B 3.23B 2.13B 1.70B 1.17B 1.14B
Interest Expense 496.00M 693.00M 500.00M 604.00M 654.00M 452.00M 164.00M 147.00M 117.00M 109.00M 123.00M 125.00M 114.00M 128.00M 243.00M 257.00M 253.00M 257.00M 210.00M 177.00M
Selling & Marketing Expenses 2.42B 2.28B 2.02B 1.81B 1.85B 1.11B 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
Cost & Expenses 11.62B 11.27B 9.79B 9.07B 8.74B 6.21B 5.30B 5.01B 4.98B 4.94B 4.95B 4.90B 4.88B 4.61B 4.45B 5.82B 4.74B 3.69B 2.29B 2.19B
Income Tax 576.00M 284.00M 653.00M 428.00M 440.00M 202.00M 95.00M 434.00M 420.00M 371.00M -81.00M 349.00M 320.00M 294.00M 315.00M -61.00M 322.00M 298.00M 321.00M 270.00M
Shares Outstanding (Basic) 1.40B 1.42B 1.42B 1.41B 1.41B 1.09B 182.00M 185.40M 190.90M 192.96M 202.90M 205.29M 218.70M 240.40M 254.20M 254.00M 253.50M 253.50M 253.70M 253.70M
Shares Outstanding (Diluted) 1.41B 1.43B 1.43B 1.42B 1.42B 1.10B 182.80M 186.60M 192.40M 192.96M 204.50M 205.29M 221.20M 242.60M 255.20M 254.00M 253.50M 253.50M 253.70M 253.70M
EPS (Basic) 1.56 1.01 1.52 0.94 0.89 0.54 5.91 4.57 4.00 3.59 3.08 2.99 2.77 2.19 2.18 -1.23 1.79 2.01 1.88 1.76
EPS (Diluted) 1.55 1.01 1.50 0.93 0.88 0.53 5.89 4.54 3.97 3.56 3.05 2.96 2.74 2.17 2.17 -1.23 1.79 2.01 1.88 1.76
EBITDA 3.97B 3.58B 3.74B 2.85B 3.04B 1.24B 1.57B 1.65B 1.54B 1.43B 901.00M 1.35B 1.28B 1.19B 1.27B 77.00M 1.17B 1.20B 1.08B 904.00M
Depreciation & Amortization 720.00M 709.00M 708.00M 495.00M 698.00M 462.00M 229.00M 224.00M 227.00M 235.00M 234.00M 240.00M 232.00M 223.00M 207.00M 208.00M 169.00M 139.00M 79.00M 70.00M

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