Pepsico Inc Income Statement Annual
PEP
Select the Financial Report: |
Period: |
Fiscal Year: |
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INCOME STATEMENT (Annual GAAP In millions $) |
(FY 2006) (Dec. 30, 2006) |
(FY 2005) (Dec. 30, 2005) |
(FY 2004) (Dec. 30, 2004) |
(FY 2003) (Dec. 30, 2003) |
(FY 2002) (Dec. 30, 2002) |
Net revenues |
35,137.00 |
32,562.00 |
29,261.00 |
26,971.00 |
25,112.00 |
Total Revenue |
35,137.00 |
32,562.00 |
29,261.00 |
26,971.00 |
25,112.00 |
Cost of Goods and Services Sold |
15,762.00 |
14,176.00 |
13,406.00 |
12,379.00 |
11,497.00 |
Gross
Profit |
19,375.00 |
18,386.00 |
15,855.00 |
14,592.00 |
13,615.00 |
Selling, Administration, Marketing |
12,774.00 |
12,314.00 |
10,299.00 |
9,460.00 |
8,523.00 |
Depriciation & Amortization |
162.00 |
150.00 |
147.00 |
145.00 |
138.00 |
Research & development |
- |
- |
- |
- |
- |
Impairment of Intangible Assets (Excluding Goodwill) |
- |
- |
150.00 |
206.00 |
224.00 |
Other exp. /-income |
- |
- |
- |
- |
- |
Special Items |
- |
- |
- |
- |
- |
Total operating costs including COS |
28,698.00 |
26,640.00 |
24,002.00 |
22,190.00 |
20,382.00 |
Operating income/-loss
|
6,439.00 |
5,922.00 |
5,259.00 |
4,781.00 |
4,730.00 |
Other Deductions / - Income |
Interest expense |
239.00 |
256.00 |
167.00 |
163.00 |
178.00 |
Interest income |
173.00 |
159.00 |
74.00 |
51.00 |
36.00 |
Net interest expense/-income |
66.00 |
97.00 |
93.00 |
112.00 |
142.00 |
Loss/ -Gain on Investment |
-616.00 |
-557.00 |
-380.00 |
-323.00 |
- |
Income from affiliates |
- |
- |
- |
- |
-280.00 |
Minority interest |
- |
- |
- |
- |
- |
Financing Loss/ -Income |
- |
- |
- |
- |
- |
Other loss/ -income |
- |
- |
- |
- |
- |
Total costs & expenses |
28,148.00 |
26,180.00 |
23,715.00 |
21,979.00 |
20,244.00 |
Income /-loss before income taxes |
6,989.00 |
6,382.00 |
5,546.00 |
4,992.00 |
4,868.00 |
Income taxes expenses/-benefit |
1,347.00 |
2,304.00 |
1,372.00 |
1,424.00 |
1,555.00 |
Income after income taxes |
5,642.00 |
4,078.00 |
4,174.00 |
3,568.00 |
3,313.00 |
Net income/-loss
of other equity |
- |
- |
- |
- |
- |
Income/-loss
from cont. Ops. |
5,642.00 |
4,078.00 |
4,174.00 |
3,568.00 |
3,313.00 |
Accounting change |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
38.00 |
- |
- |
Extraordinary items |
- |
- |
- |
- |
- |
Net Income/-loss |
5,642.00 |
4,078.00 |
4,212.00 |
3,568.00 |
3,313.00 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
5,642.00 |
4,078.00 |
4,212.00 |
3,568.00 |
3,313.00 |
EBIT |
7,055.00 |
6,479.00 |
5,639.00 |
5,104.00 |
5,010.00 |
EBITD |
8,461.00 |
7,787.00 |
6,903.00 |
6,325.00 |
6,122.00 |
EBITDA |
8,461.00 |
7,787.00 |
6,903.00 |
6,325.00 |
6,122.00 |
Per
Share (GAAP Annual, in $) |
(FY 2006) (Dec. 30, 2006) |
(FY 2005) (Dec. 30, 2005) |
(FY 2004) (Dec. 30, 2004) |
(FY 2003) (Dec. 30, 2003) |
(FY 2002) (Dec. 30, 2002) |
Basic EPS (excl. extra
items) |
3.34 |
2.39 |
2.41 |
2.07 |
1.89 |
Extraordinary items |
0.00 |
0.00 |
0.03 |
0.00 |
0.00 |
Basic Net EPS |
3.34 |
2.39 |
2.44 |
2.07 |
1.89 |
Basic shares outstanding (Mill.
of Units) |
1,689.22 |
1,706.28 |
1,726.23 |
1,718.00 |
1,753.00 |
EPS other shares |
- |
- |
- |
- |
- |
Diluted Net EPS |
3.34 |
2.39 |
2.44 |
2.05 |
1.85 |
Diluted average shares (Mill.
of Units) |
1,689.22 |
1,706.28 |
1,726.23 |
1,739.00 |
1,789.00 |
Dividend per share |
1.1 |
0.96 |
0.77 |
0.62 |
0.58 |
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