PEP | PepsiCo, Inc. Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)

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Financial Year End	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	2003-12-31	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
Revenue	91.47B	86.40B	79.47B	70.37B	67.16B	64.66B	63.52B	62.80B	63.06B	66.68B	66.42B	65.49B	66.50B	57.84B	43.23B	43.25B	39.47B	35.14B	32.56B	29.26B	26.97B	25.11B	26.93B	20.44B	20.37B	22.35B	20.92B	31.64B	30.42B	28.47B
Cost of Revenue	41.64B	40.28B	36.93B	31.80B	30.13B	29.38B	28.80B	28.21B	28.73B	31.24B	31.07B	31.29B	31.59B	26.57B	20.10B	20.35B	18.04B	15.76B	14.18B	13.41B	12.38B	11.50B	10.75B	7.94B	8.20B	9.33B	8.53B	15.38B	14.89B	12.45B
Gross Profit	49.83B	46.12B	42.54B	38.58B	37.03B	35.28B	34.73B	34.59B	34.33B	35.45B	35.34B	34.20B	34.91B	31.26B	23.13B	22.90B	21.44B	19.38B	18.39B	15.86B	14.59B	13.62B	16.18B	12.49B	12.17B	13.02B	12.39B	16.26B	15.54B	16.02B
Operating Expenses	35.74B	34.26B	31.09B	28.50B	26.74B	25.17B	24.45B	24.80B	25.97B	25.86B	25.64B	25.09B	25.28B	22.93B	15.09B	15.96B	14.27B	12.94B	12.46B	10.60B	9.61B	8.88B	12.16B	9.27B	9.35B	10.43B	9.73B	13.72B	12.55B	12.82B
Selling, General & Admin	34.94B	33.48B	30.34B	28.50B	26.74B	25.17B	24.23B	24.73B	24.89B	26.13B	25.36B	24.97B	25.14B	22.81B	15.03B	15.90B	14.21B	12.77B	12.31B	10.30B	9.46B	8.52B	11.61B	9.13B	9.10B	9.92B	9.24B	12.59B	12.55B	11.24B
Research & Development	804.00M	771.00M	752.00M	719.00M	711.00M	680.00M	737.00M	N/A	754.00M	718.00M	665.00M	N/A	N/A	488.00M	414.00M	364.00M	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
Other Operating Expenses	250.00M	132.00M	522.00M	117.00M	-44.00M	298.00M	-515.00M	70.00M	333.00M	-980.00M	-387.00M	119.00M	133.00M	-371.00M	-351.00M	-300.00M	58.00M	162.00M	150.00M	297.00M	145.00M	362.00M	552.00M	138.00M	248.00M	510.00M	489.00M	1.12B	N/A	1.58B
Operating Income	14.09B	11.87B	11.45B	10.08B	10.29B	10.11B	10.51B	9.79B	8.35B	9.58B	9.71B	9.11B	9.63B	8.33B	8.04B	6.93B	7.17B	6.44B	5.92B	5.26B	4.99B	4.73B	4.02B	3.23B	2.82B	2.58B	2.66B	2.55B	2.99B	3.20B
Other Expenses / Income	-2.67B	-1.16B	-1.63B	-1.01B	-979.00M	298.00M	-907.00M	-1.23B	-911.00M	-824.00M	-814.00M	-808.00M	-799.00M	-100.00M	35.00M	86.00M	461.00M	550.00M	460.00M	287.00M	5.00M	138.00M	8.00M	-15.00M	838.00M	-321.00M	-353.00M	-499.00M	-555.00M	-536.80M
Before Tax Income	11.42B	10.71B	9.82B	9.07B	9.31B	9.19B	9.60B	8.55B	7.44B	8.76B	8.89B	8.30B	8.83B	8.23B	8.08B	7.02B	7.63B	6.99B	6.38B	5.55B	4.99B	4.87B	4.03B	3.21B	3.66B	2.26B	2.31B	2.05B	2.43B	2.66B
Income Tax Expenses	2.26B	1.73B	2.14B	1.89B	1.96B	-3.37B	4.69B	2.17B	1.94B	2.20B	2.10B	2.09B	2.37B	1.89B	2.10B	1.88B	1.97B	1.35B	2.30B	1.37B	1.42B	1.55B	1.37B	1.03B	1.61B	270.00M	818.00M	898.00M	826.00M	880.40M
Net Income	9.07B	8.91B	7.62B	7.12B	7.31B	12.52B	4.86B	6.33B	5.45B	6.51B	6.74B	6.18B	6.44B	6.32B	5.95B	5.14B	5.66B	5.64B	4.08B	4.21B	3.57B	3.31B	2.66B	2.18B	2.05B	1.99B	2.14B	1.15B	1.61B	1.75B
Interest Expenses	819.00M	939.00M	1.86B	1.13B	935.00M	1.52B	1.15B	1.34B	970.00M	909.00M	911.00M	899.00M	856.00M	903.00M	397.00M	329.00M	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	1.38B	1.38B	1.38B	1.39B	1.40B	1.42B	1.42B	1.43B	1.47B	1.51B	1.54B	1.56B	1.56B	1.60B	1.57B	1.58B	1.63B	1.65B	1.67B	1.72B	1.72B	1.79B	1.81B	1.48B	1.50B	1.52B	1.57B	1.61B	1.61B	1.61B
Diluted Shares Outstanding	1.38B	1.39B	1.39B	1.39B	1.41B	1.43B	1.44B	1.45B	1.49B	1.53B	1.56B	1.57B	1.60B	1.62B	1.59B	1.60B	1.66B	1.65B	1.71B	1.72B	1.74B	1.79B	1.81B	1.48B	1.50B	1.52B	1.57B	1.61B	1.61B	1.61B
EBITDA	17.04B	14.63B	14.16B	12.74B	12.88B	13.11B	13.07B	12.21B	10.78B	12.25B	12.42B	11.86B	12.41B	11.44B	10.08B	8.89B	9.06B	8.39B	7.69B	6.85B	6.21B	5.98B	5.11B	4.17B	4.69B	3.50B	4.07B	3.77B	4.17B	4.21B
EBITDA Margin	18.62%	16.93%	17.81%	18.11%	19.18%	20.28%	20.58%	19.45%	17.09%	18.36%	18.70%	18.10%	18.66%	19.79%	23.31%	20.56%	22.94%	23.89%	23.62%	23.40%	23.04%	23.81%	18.98%	20.40%	23.02%	15.65%	19.44%	11.90%	13.71%	14.78%
EBIT	12.15B	11.58B	11.62B	10.14B	10.21B	10.67B	10.70B	9.85B	8.36B	9.62B	9.76B	9.17B	9.67B	9.12B	8.44B	7.35B	7.63B	6.99B	6.38B	5.58B	4.99B	4.87B	4.03B	3.21B	3.66B	2.26B	2.96B	2.05B	2.43B	2.63B
EBIT Margin	13.29%	13.40%	14.63%	14.41%	15.20%	16.50%	16.85%	15.68%	13.26%	14.43%	14.69%	14.00%	14.54%	15.76%	19.53%	16.99%	19.33%	19.89%	19.60%	19.08%	18.51%	19.39%	14.96%	15.71%	17.95%	10.13%	14.15%	6.47%	7.99%	9.25%
Financial Year End	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	2003-12-31	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