PEP

Value 202020212022202320242025 TTM Total revenue 70.37 B79.47 B86.39 B91.47 B91.85 B93.92 B 87 B Gross profit 38.58 B42.4 B45.82 B49.59 B50.11 B50.86 B 47.4 B Operating expenses 7.91 B8.86 B8.07 B9.27 B9.84 B43.36 B 28.35 B Selling/general/admin expenses 28.5 B31.24 B34.46 B36.68 B37.19 B37.37 B 33.25 B Research & development 719 M752 M771 M804 M813 M839 M — Operating income 10.08 B11.16 B11.51 B11.99 B12.89 B11.5 B 14.02 B Non-Operating Income, Total 117 M522 M132 M250 M-22 M-133 M 201 M Interest expense, net of interest capitalized 1.13 B1.86 B939 M819 M919 M1.12 B 1.1 B Non-Operating Income, excl. Interest Expenses -1.01 B-1.34 B-807 M-569 M-941 M-1.25 B -895 M Unusual income/expense —————— — Pretax income 9.07 B9.82 B10.71 B11.42 B11.95 B10.24 B 13.12 B Equity in earnings —————— — Taxes 1.89 B2.14 B1.73 B2.26 B2.32 B1.95 B 2.83 B Non-controlling/minority interest 55 M61 M68 M81 M48 M55 M 60 M After tax other income/expense —————— — Net income before discontinued operations 7.12 B7.62 B8.91 B9.07 B9.58 B8.24 B 10.24 B Discontinued operations —————— — Net income 7.12 B7.62 B8.91 B9.07 B9.58 B8.24 B 10.24 B Dilution adjustment 0————— — Preferred dividends 0————— — Diluted net income available to common stockholders 7.12 B7.62 B8.91 B9.07 B9.58 B8.24 B 10.24 B Basic earnings per share (Basic EPS) 5.145.516.456.596.976.02 7.48 Diluted earnings per share (Diluted EPS) 5.125.496.426.566.956 7.48 Average basic shares outstanding 1.39 B1.38 B1.38 B1.38 B1.37 B1.37 B — Diluted shares outstanding 1.39 B1.39 B1.39 B1.38 B1.38 B1.37 B — EBITDA 33.22 B37.93 B40.51 B43.26 B43.42 B10.95 B — EBIT 30.67 B33.54 B37.74 B40.32 B40.27 B7.5 B 27.76 B Cost of revenue 31.8 B37.08 B40.58 B41.88 B41.74 B43.07 B 39.61 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 2.55 B2.71 B2.76 B2.95 B3.16 B3.45 B —