Pepsico Inc (NASDAQ: PEP) |
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Pepsico Inc Income Statement Quarterly
PEP
Select the Financial Report: |
Period: |
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INCOME STATEMENT (Quarterly GAAP In millions $) |
(Dec 28 2024) Q4 2024 |
(Sep 07 2024) Q3 2024 |
(Jun 15 2024) Q2 2024 |
(Mar 23 2024) Q1 2024 |
(Sep 09 2023) Q3 2023 |
Total Revenue |
27,784.00 |
23,319.00 |
22,501.00 |
18,250.00 |
23,453.00 |
Cost of Goods and Services Sold |
13,181.00 |
10,396.00 |
9,919.00 |
8,248.00 |
10,675.00 |
Gross
Profit |
14,603.00 |
12,923.00 |
12,582.00 |
10,002.00 |
12,778.00 |
Selling, Administration, Marketing |
12,320.00 |
9,051.00 |
8,534.00 |
7,285.00 |
8,757.00 |
Depriciation & Amortization |
- |
- |
- |
- |
- |
Research & development |
- |
- |
- |
- |
- |
Impairment of Intangible Assets (Excluding Goodwill) |
33.00 |
- |
- |
- |
6.00 |
Other exp. /-income |
- |
- |
- |
- |
- |
Special Items |
- |
- |
- |
- |
- |
Total operating costs including COS |
25,534.00 |
19,447.00 |
18,453.00 |
15,533.00 |
19,438.00 |
Operating income/-loss
|
2,250.00 |
3,872.00 |
4,048.00 |
2,717.00 |
4,015.00 |
Other Deductions / - Income |
Interest expense |
264.00 |
219.00 |
234.00 |
202.00 |
201.00 |
Interest income |
- |
- |
- |
- |
- |
Net interest expense/-income |
264.00 |
219.00 |
234.00 |
202.00 |
201.00 |
Loss/ -Gain on Investment |
- |
- |
- |
- |
- |
Income from affiliates |
- |
- |
- |
- |
- |
Minority interest |
- |
- |
- |
- |
- |
Financing Loss/ -Income |
- |
- |
- |
- |
- |
Other loss/ -income |
177.00 |
-41.00 |
-56.00 |
-58.00 |
-62.00 |
Total costs & expenses |
25,975.00 |
19,625.00 |
18,631.00 |
15,677.00 |
19,577.00 |
Income /-loss before income taxes |
1,809.00 |
3,694.00 |
3,870.00 |
2,573.00 |
3,876.00 |
Income taxes expenses/-benefit |
275.00 |
749.00 |
776.00 |
520.00 |
760.00 |
Income after income taxes |
1,534.00 |
2,945.00 |
3,094.00 |
2,053.00 |
3,116.00 |
Net income/-loss
of other equity |
- |
- |
- |
- |
- |
Income/-loss
from cont. Ops. |
1,534.00 |
2,945.00 |
3,094.00 |
2,053.00 |
3,116.00 |
Accounting change |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Extraordinary items |
- |
- |
- |
- |
- |
Net Income/-loss |
1,534.00 |
2,945.00 |
3,094.00 |
2,053.00 |
3,116.00 |
Noncontrolling interests |
11.00 |
15.00 |
11.00 |
11.00 |
24.00 |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
1,523.00 |
2,930.00 |
3,083.00 |
2,042.00 |
3,092.00 |
EBIT |
2,073.00 |
3,913.00 |
4,104.00 |
2,775.00 |
4,077.00 |
EBITD |
3,115.00 |
4,652.00 |
4,842.00 |
3,416.00 |
4,782.00 |
EBITDA |
3,115.00 |
4,652.00 |
4,842.00 |
3,416.00 |
4,782.00 |
Per
Share (GAAP Quarterly, in $) |
(Dec 28 2024) Q4 2024 |
(Sep 07 2024) Q3 2024 |
(Jun 15 2024) Q2 2024 |
(Mar 23 2024) Q1 2024 |
(Sep 09 2023) Q3 2023 |
Basic EPS (excl. extra
items) |
1.11 |
2.13 |
2.24 |
1.49 |
2.25 |
Extraordinary items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Basic Net EPS |
1.11 |
2.13 |
2.24 |
1.49 |
2.25 |
Basic shares outstanding (Mill.
of Units) |
1,369.00 |
1,373.00 |
1,375.00 |
1,375.00 |
1,376.00 |
EPS other shares |
- |
- |
- |
- |
- |
Diluted Net EPS |
1.11 |
2.13 |
2.23 |
1.48 |
2.24 |
Diluted average shares (Mill.
of Units) |
1,378.13 |
1,378.00 |
1,379.00 |
1,380.00 |
1,383.00 |
Dividend per share |
1.35 |
1.352 |
1.261 |
1.28 |
1.26 |
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