PEP Income Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: LTM
(Last Twelve Months) 		2023
12-30 		2022
12-31 		2021
12-25 		2020
12-26 		2019
12-28 		2018
12-29 		2017
12-30 		2016
12-31 		2015
12-26 		2014
12-27 		2013
12-28 		2012
12-29 		2011
12-31 		2010
12-25 		2009
12-26 		2008
12-27 		2007
12-29 		2006
12-30 		2005
12-31 		2004
12-25 		2003
12-27 		2002
12-28 		2001
12-29 		2000
12-30 		1999
12-25 		1998
12-26 		1997
12-27 		1996
12-28 		1995
12-30 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Report Filing: 2024-02-09 2023-02-09 2022-02-10 2021-02-11 2020-02-13 2019-02-15 2018-02-13 2017-02-15 2016-02-11 2015-02-12 2014-02-14 2013-02-21 2012-02-27 2011-02-18 2010-02-22 2009-02-19 2008-02-15 2007-02-20 2006-02-27 2005-02-28 2004-03-04 2003-03-07 2002-03-20 2001-03-15 2000-03-21 1999-03-24 1998-03-24 1997-03-25 1996-03-26 1995-03-28 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Revenue 91468000000 86403000000 79468000000 70372000000 67161000000 64661000000 63525000000 62799000000 63056000000 66683000000 66415000000 65492000000 66504000000 57838000000 43232000000 43251000000 39474000000 35137000000 32562000000 29261000000 26971000000 25112000000 26935000000 20438000000 20367000000 22348000000 20917000000 31645000000 30421000000 28472400000 25020700000 21970000000 19607900000 17802700000 15242400000 13007000000 11485200000 9290800000 8056700000
Cost of Revenue 41640000000 40281000000 36932000000 31797000000 30132000000 29381000000 28785000000 28209000000 28384000000 30884000000 31243000000 31291000000 31593000000 26575000000 20099000000 20351000000 18038000000 15762000000 14176000000 13406000000 12379000000 11497000000 10754000000 7121000000 7349000000 8318000000 7618000000 13965000000 13146000000 12451100000 10805600000 9277700000 8361000000 7725900000 6695700000 5626500000 3896200000 3331100000 2857500000
Gross Profit 49828000000 46122000000 42536000000 38575000000 37029000000 35280000000 34740000000 34590000000 34672000000 35799000000 35172000000 34201000000 34911000000 31263000000 23133000000 22900000000 21436000000 19375000000 18386000000 15855000000 14592000000 13615000000 16181000000 13317000000 13018000000 14030000000 13299000000 17680000000 17275000000 16021300000 14215100000 12692300000 11246900000 10076800000 8546700000 7380500000 7589000000 5959700000 5199200000
Operating Expenses 35741000000 34256000000 31089000000 28495000000 26738000000 25170000000 24231000000 24805000000 26319000000 26218000000 25467000000 25089000000 25278000000 22931000000 15089000000 15965000000 14266000000 12936000000 12464000000 10596000000 9811000000 8885000000 12160000000 10092000000 10135000000 11158000000 10347000000 14312000000 14288000000 12820100000 11308600000 10055200000 8915300000 7832100000 6763800000 6020500000 6445700000 5139100000 4462100000
Research & Development 804000000 771000000 752000000 719000000 711000000 680000000 737000000 0 754000000 718000000 665000000 0 0 488000000 414000000 364000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Selling, General and Administrative 34937000000 33485000000 30337000000 28495000000 26738000000 25170000000 24231000000 24735000000 24885000000 26126000000 25357000000 24970000000 25145000000 22814000000 15026000000 15901000000 14208000000 12774000000 12314000000 10299000000 9460000000 8523000000 11608000000 9132000000 9103000000 9924000000 9241000000 12593000000 12548000000 11243600000 9864400000 8840300000 7880800000 6948100000 5991800000 5391200000 5882700000 4738400000 4171300000
Other Operating Expenses 0 0 0 -719000000 -711000000 -680000000 -737000000 70000000 680000000 -626000000 -555000000 119000000 133000000 -371000000 -351000000 -300000000 58000000 162000000 150000000 297000000 351000000 362000000 552000000 960000000 1032000000 1234000000 1106000000 1719000000 1740000000 1576500000 1444200000 1214900000 1034500000 884000000 772000000 629300000 563000000 400700000 290800000
Operating Income 14087000000 11866000000 11447000000 10080000000 10291000000 10110000000 10509000000 9785000000 8353000000 9581000000 9705000000 9112000000 9633000000 8332000000 8044000000 6935000000 7170000000 6439000000 5922000000 5259000000 4781000000 4730000000 4021000000 3225000000 2883000000 2872000000 2952000000 3368000000 2987000000 3201200000 2906500000 2637100000 2331600000 2244700000 1782900000 1360000000 1143300000 820600000 737100000
Net Interest(Non Operating) -850000000 0 56000000 129000000 -935000000 -1219000000 -907000000 -1232000000 -911000000 -824000000 -814000000 -808000000 -799000000 -835000000 -330000000 -288000000 461000000 550000000 460000000 325000000 211000000 138000000 8000000 -15000000 773000000 -823000000 -643000000 -1917000000 -555000000 -568800000 -484000000 -738300000 -661300000 -479800000 -255200000 629300000 563000000 400700000 290800000
Interest Income 0 780000000 1799000000 1257000000 200000000 306000000 244000000 110000000 59000000 85000000 97000000 91000000 57000000 68000000 67000000 41000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 850000000 780000000 1743000000 1128000000 1135000000 1525000000 1151000000 1342000000 970000000 909000000 911000000 899000000 856000000 903000000 397000000 329000000 -461000000 -550000000 -460000000 -325000000 -211000000 -138000000 -8000000 15000000 -773000000 823000000 643000000 1917000000 555000000 568800000 484000000 738300000 661300000 479800000 255200000 -629300000 -563000000 -400700000 -290800000
Equity & Other Income/(Expense) -1820000000 -1161000000 -1682000000 -1140000000 -44000000 298000000 0 0 0 0 0 0 0 735000000 365000000 374000000 0 0 0 -38000000 0 0 0 0 0 214000000 0 596000000 0 32000000 0 0 0 -97500000 -177200000 -851700000 -745900000 -541000000 -363900000
Income Before Tax 11417000000 10705000000 9821000000 9069000000 9312000000 9189000000 9602000000 8553000000 7442000000 8757000000 8891000000 8304000000 8834000000 8232000000 8079000000 7021000000 7631000000 6989000000 6382000000 5546000000 4992000000 4868000000 4029000000 3210000000 3656000000 2263000000 2309000000 2047000000 2432000000 2664400000 2422500000 1898800000 1670300000 1667400000 1350500000 1137600000 960400000 680300000 664000000
Income Tax Expense 2262000000 1727000000 2142000000 1894000000 1959000000 -3370000000 4694000000 2174000000 1941000000 2199000000 2104000000 2090000000 2372000000 1894000000 2100000000 1879000000 1973000000 1347000000 2304000000 1372000000 1424000000 1555000000 1367000000 1027000000 1606000000 270000000 818000000 898000000 826000000 880400000 834600000 597100000 590100000 576800000 449100000 375400000 355300000 222500000 243900000
Income Attributable to Non-Controlling Interest 81000000 68000000 61000000 55000000 39000000 44000000 51000000 50000000 49000000 45000000 47000000 36000000 19000000 18000000 33000000 0 0 0 0 -38000000 0 0 0 0 0 0 -651000000 0 0 32000000 0 927400000 0 13700000 0 0 10300000 0 -123600000
Net Income 9074000000 8910000000 7618000000 7120000000 7314000000 12515000000 4857000000 6329000000 5452000000 6513000000 6740000000 6178000000 6443000000 6320000000 5946000000 5142000000 5658000000 5642000000 4078000000 4212000000 3568000000 3313000000 2662000000 2183000000 2050000000 1993000000 2142000000 1149000000 1606000000 1752000000 1587900000 374300000 1080200000 1076900000 901400000 762200000 594800000 457800000 543700000
Depreciation and Amortization 2948000000 2763000000 2710000000 2665000000 2588000000 2399000000 2369000000 2368000000 2416000000 2625000000 2663000000 2689000000 2737000000 2327000000 1635000000 1543000000 1426000000 1406000000 1308000000 1264000000 1221000000 1112000000 1082000000 960000000 1032000000 1234000000 1106000000 1719000000 1740000000 1576500000 1444200000 1214900000 1034500000 884000000 772000000 629300000 563000000 400700000 290800000
EBITDA 17035000000 14629000000 14157000000 12745000000 12879000000 12509000000 12878000000 12153000000 10769000000 12206000000 12368000000 11801000000 12370000000 10659000000 9679000000 8478000000 8596000000 7845000000 7230000000 6523000000 6002000000 5842000000 5103000000 4185000000 3915000000 4106000000 4058000000 5087000000 4727000000 4777700000 4350700000 3852000000 3366100000 3128700000 2554900000 1989300000 1706300000 1221300000 1027900000
Earnings Per Share (EPS) 6.59 6.46 5.51 5.14 5.23 8.84 3.42 4.43 3.77 4.38 4.41 4 4.12 3.97 3.8 3.31 3.48 3.42 2.43 2.47 2.07 1.69 1.35 1.45 1.4 1.35 1.4 0.73 1 1.09 0.71 0.23 0.68 0.68 0.57 0.49 0.38 0.29 0.33
Diluted Earnings Per Share 6.56 6.42 5.48 5.11 5.2 8.78 3.38 4.36 3.67 4.27 4.32 3.92 4.03 3.91 3.77 3.21 3.41 3.34 2.39 2.44 2.05 1.68 1.33 1.42 1.37 1.31 1.36 0.72 1 1.09 0.71 0.23 0.68 0.68 0.57 0.49 0.38 0.29 0.33
Weighted Average Shares Outstanding 1376000000 1380000000 1382000000 1385000000 1399000000 1415000000 1420000000 1428000000 1448000000 1488000000 1529000000 1544000000 1564000000 1590000000 1557000000 1582000000 1621000000 1649000000 1677366255 1696000000 1718000000 1772781065 1775555556 1748000000 1466000000 1480000000 1528000000 1564000000 1608000000 1607200000 1613239437 1627391304 1588529412 1583676471 1581403509 1555510204 1565263158 1578620690 1647575758
Diluted Weighted Average Shares Outstanding 1383000000 1387000000 1389000000 1392000000 1407000000 1425000000 1438000000 1452000000 1485000000 1527000000 1560000000 1575000000 1597000000 1614000000 1577000000 1602000000 1658000000 1687000000 1705439331 1725000000 1739000000 1783333333 1802255639 1791000000 1496000000 1519000000 1570000000 1606000000 1608000000 1608701299 1613239437 1627391304 1588529412 1583676471 1581403509 1555510204 1565263158 1578620690 1647575758

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