Income Statement

Revenue

+19%

+41%

10Y

Currency: USD

	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Revenue
Interest Expense	253	240	261	257	257	264	224	216	243	222	199	179	128	121	120	119	114	119	122	123	135	128	131	131	132	126	123	123	125	123	120	117	117	123	128	133	147	154	165	172	164	149	188	317	446	566	651	640	661	643	632	622	604	591	559	527	500	548	598	689	693	528	525	555	496	651	683	552	735	705	681	763
Revenue	5 695 N/A	5 721 +0%	5 723 +0%	5 722 0%	5 710 0%	5 675 -1%	5 611 -1%	5 551 -1%	5 531 0%	5 519 0%	5 557 +1%	5 580 +0%	5 636 +1%	5 719 +1%	5 782 +1%	5 854 +1%	5 903 +1%	5 934 +1%	5 973 +1%	5 972 0%	5 995 +0%	6 013 +0%	6 003 0%	6 018 +0%	5 997 0%	6 015 +0%	6 035 +0%	6 075 +1%	6 121 +1%	6 174 +1%	6 198 +0%	6 245 +1%	6 282 +1%	6 318 +1%	6 358 +1%	6 408 +1%	6 440 +0%	6 463 +0%	6 565 +2%	6 625 +1%	6 690 +1%	6 128 -8%	5 280 -14%	6 272 +19%	7 442 +19%	8 998 +21%	10 861 +21%	10 999 +1%	11 120 +1%	11 229 +1%	11 281 +0%	11 431 +1%	11 618 +2%	11 907 +2%	12 183 +2%	12 413 +2%	12 683 +2%	12 859 +1%	13 273 +3%	13 645 +3%	14 057 +3%	14 332 +2%	14 567 +2%	14 750 +1%	14 814 +0%	14 929 +1%	15 062 +1%	15 148 +1%	15 351 +1%	15 518 +1%	15 759 +2%	16 174 +3%
Gross Profit
Cost of Revenue	(2 564)	(2 557)	(2 558)	(2 588)	(2 590)	(2 556)	(2 458)	(2 328)	(2 234)	(2 199)	(2 196)	(2 217)	(2 243)	(2 294)	(2 363)	(2 435)	(2 485)	(2 522)	(2 545)	(2 499)	(2 500)	(2 506)	(2 497)	(2 521)	(2 499)	(2 463)	(2 452)	(2 460)	(2 491)	(2 539)	(2 548)	(2 563)	(2 559)	(2 559)	(2 555)	(2 565)	(2 582)	(2 587)	(2 635)	(2 659)	(2 695)	(2 555)	(2 295)	(2 955)	(3 560)	(4 186)	(4 914)	(4 792)	(4 778)	(4 832)	(4 922)	(4 974)	(5 080)	(5 210)	(5 297)	(5 412)	(5 680)	(5 814)	(6 226)	(6 532)	(6 725)	(6 910)	(6 883)	(6 859)	(6 734)	(6 653)	(6 655)	(6 712)	(6 822)	(6 944)	(7 102)	(7 317)
Gross Profit	3 131 N/A	3 164 +1%	3 165 +0%	3 134 -1%	3 120 0%	3 119 0%	3 153 +1%	3 223 +2%	3 297 +2%	3 320 +1%	3 361 +1%	3 363 +0%	3 393 +1%	3 425 +1%	3 419 0%	3 419 N/A	3 418 0%	3 412 0%	3 428 +0%	3 473 +1%	3 495 +1%	3 507 +0%	3 506 0%	3 497 0%	3 498 +0%	3 552 +2%	3 583 +1%	3 615 +1%	3 630 +0%	3 635 +0%	3 650 +0%	3 682 +1%	3 723 +1%	3 759 +1%	3 803 +1%	3 843 +1%	3 858 +0%	3 876 +0%	3 930 +1%	3 966 +1%	3 995 +1%	3 573 -11%	2 985 -16%	3 317 +11%	3 882 +17%	4 812 +24%	5 947 +24%	6 207 +4%	6 342 +2%	6 397 +1%	6 359 -1%	6 457 +2%	6 538 +1%	6 697 +2%	6 886 +3%	7 001 +2%	7 003 +0%	7 045 +1%	7 047 +0%	7 113 +1%	7 332 +3%	7 422 +1%	7 684 +4%	7 891 +3%	8 080 +2%	8 276 +2%	8 407 +2%	8 436 +0%	8 529 +1%	8 574 +1%	8 657 +1%	8 857 +2%
Operating Income
Operating Expenses	(2 045)	(2 057)	(2 068)	(2 118)	(2 192)	(2 122)	(2 142)	(2 158)	(2 212)	(2 313)	(2 341)	(2 355)	(2 368)	(2 485)	(2 499)	(2 498)	(2 394)	(2 398)	(2 404)	(2 402)	(2 406)	(2 411)	(2 424)	(2 423)	(2 452)	(2 443)	(2 409)	(2 431)	(2 424)	(2 445)	(2 439)	(2 450)	(2 425)	(2 418)	(2 419)	(2 423)	(2 425)	(2 502)	(2 564)	(2 606)	(2 607)	(2 292)	(1 910)	(2 270)	(2 625)	(3 249)	(3 962)	(3 978)	(3 979)	(3 931)	(3 810)	(3 639)	(3 585)	(3 577)	(3 693)	(3 797)	(3 851)	(3 890)	(4 077)	(4 258)	(4 349)	(4 567)	(4 662)	(4 709)	(4 886)	(4 903)	(4 903)	(4 908)	(5 129)	(5 141)	(5 206)	(5 314)
Selling, General & Administrative	(2 018)	(2 027)	(2 031)	(2 077)	(2 075)	(2 066)	(2 080)	(2 085)	(2 120)	(2 167)	(2 204)	(2 221)	(2 217)	(2 249)	(2 260)	(2 255)	(2 242)	(2 263)	(2 264)	(2 266)	(2 256)	(2 279)	(2 298)	(2 300)	(2 257)	(2 262)	(2 234)	(2 258)	(2 290)	(2 336)	(2 332)	(2 337)	(2 294)	(2 307)	(2 311)	(2 322)	(2 309)	(2 404)	(2 497)	(2 534)	(2 536)	(2 235)	(1 873)	(2 267)	(2 441)	(3 253)	(3 958)	(3 933)	(3 737)	(3 927)	(3 742)	(3 571)	(3 275)	(3 442)	(3 560)	(3 666)	(3 544)	(3 862)	(4 046)	(4 228)	(4 083)	(4 503)	(4 597)	(4 647)	(4 538)	(4 780)	(4 774)	(4 783)	(4 531)	(4 807)	(4 887)	(4 987)
Research & Development	0	0	0	0	0	0	0	0	(15)	0	0	0	(16)	0	0	0	(15)	0	0	0	(15)	0	0	0	(15)	0	0	0	(18)	0	0	0	(19)	0	0	0	(20)	0	0	0	(20)	0	0	0	(64)	0	0	0	(81)	0	0	0	(69)	0	0	0	(66)	0	0	0	(65)	0	0	0	(66)	0	0	0	(70)	0	0	0
Depreciation & Amortization	(98)	(103)	(106)	(113)	(113)	(112)	(112)	(113)	(117)	(121)	(125)	(128)	(127)	(129)	(128)	(127)	(126)	(124)	(128)	(126)	(124)	(122)	(116)	(115)	(115)	(115)	(115)	(115)	(115)	(113)	(110)	(108)	(105)	(104)	(102)	(100)	(99)	(98)	(99)	(101)	(102)	0	0	0	(110)	0	0	0	(159)	(33)	(66)	(100)	(280)	(133)	(134)	(134)	(311)	(135)	(134)	(133)	(308)	(138)	(140)	(141)	(308)	(136)	(135)	(134)	(321)	(134)	(134)	(134)
Other Operating Expenses	71	73	69	72	(4)	56	50	40	40	(25)	(12)	(6)	(8)	(107)	(111)	(116)	(11)	(11)	(12)	(10)	(11)	(10)	(10)	(8)	(65)	(65)	(60)	(58)	(1)	4	3	(5)	(7)	(7)	(6)	(1)	3	0	32	29	51	(57)	(37)	(3)	(10)	4	(4)	(45)	(2)	29	(2)	32	39	(2)	1	3	70	107	103	103	107	74	75	79	26	13	6	9	(207)	(200)	(185)	(193)
Operating Income	1 086 N/A	1 107 +2%	1 097 -1%	1 016 -7%	928 -9%	997 +7%	1 011 +1%	1 065 +5%	1 085 +2%	1 007 -7%	1 020 +1%	1 008 -1%	1 025 +2%	940 -8%	920 -2%	921 +0%	1 024 +11%	1 014 -1%	1 024 +1%	1 071 +5%	1 089 +2%	1 096 +1%	1 082 -1%	1 074 -1%	1 046 -3%	1 109 +6%	1 174 +6%	1 184 +1%	1 206 +2%	1 190 -1%	1 211 +2%	1 232 +2%	1 298 +5%	1 341 +3%	1 384 +3%	1 420 +3%	1 433 +1%	1 374 -4%	1 366 -1%	1 360 0%	1 388 +2%	1 281 -8%	1 075 -16%	1 047 -3%	1 257 +20%	1 563 +24%	1 985 +27%	2 229 +12%	2 363 +6%	2 466 +4%	2 549 +3%	2 818 +11%	2 953 +5%	3 120 +6%	3 193 +2%	3 204 +0%	3 152 -2%	3 155 +0%	2 970 -6%	2 855 -4%	2 983 +4%	2 855 -4%	3 022 +6%	3 182 +5%	3 194 +0%	3 373 +6%	3 504 +4%	3 528 +1%	3 400 -4%	3 433 +1%	3 451 +1%	3 543 +3%
Pre-Tax Income
Interest Income Expense	(189)	(168)	(189)	(201)	(225)	(248)	(217)	(211)	(239)	(218)	(195)	(176)	(125)	(118)	(118)	(116)	(111)	(117)	(119)	(121)	(120)	(124)	(125)	(123)	(121)	(112)	(111)	(103)	(133)	(109)	(109)	(110)	(115)	(121)	(126)	(130)	(144)	(150)	(161)	(168)	(161)	(139)	(173)	(305)	(445)	(597)	(692)	(692)	(657)	(677)	(620)	(600)	(604)	(591)	(559)	(527)	24	26	(24)	(115)	(643)	(528)	(525)	(555)	(496)	(651)	(683)	(552)	(735)	(705)	(681)	(763)
Non-Reccuring Items	(82)	(79)	(81)	(75)	(1 096)	(1 086)	(1 072)	(1 067)	0	0	0	0	(100)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(31)	0	(80)	(93)	(62)	(64)	(15)	(13)	(1)	(20)	(20)	(9)	(5)	(166)	(321)	(433)	(579)	(589)	(487)	(440)	(380)	(6)	(158)	(444)	(607)	(807)	(602)	(260)	(2)	0	(39)	(57)	(811)	(808)	(789)	(788)
Gain/Loss on Disposition of Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	6	6	6	0	0	0	0	0	0	0
Total Other Income	2	3	4	8	18	21	22	35	22	22	22	4	21	20	21	23	12	13	11	11	9	9	49	(383)	(383)	(385)	(425)	(1)	0	0	(2)	1	1	1	24	27	25	26	6	6	8	(13)	(7)	29	(20)	20	11	(26)	(7)	(39)	(34)	(40)	(17)	6	6	10	2	(10)	(23)	(26)	(14)	9	34	43	55	48	47	48	60	60	45	84
Pre-Tax Income	817 N/A	863 +6%	831 -4%	748 -10%	(375) N/A	(316) +16%	(256) +19%	(178) +30%	868 N/A	811 -7%	847 +4%	836 -1%	821 -2%	842 +3%	823 -2%	828 +1%	925 +12%	910 -2%	916 +1%	961 +5%	978 +2%	981 +0%	1 006 +3%	568 -44%	542 -5%	612 +13%	638 +4%	1 080 +69%	1 073 -1%	1 081 +1%	1 100 +2%	1 123 +2%	1 184 +5%	1 221 +3%	1 282 +5%	1 317 +3%	1 283 -3%	1 250 -3%	1 131 -10%	1 105 -2%	1 173 +6%	1 065 -9%	880 -17%	758 -14%	791 +4%	966 +22%	1 284 +33%	1 502 +17%	1 694 +13%	1 584 -6%	1 574 -1%	1 745 +11%	1 753 +0%	1 946 +11%	2 153 +11%	2 247 +4%	2 798 +25%	3 165 +13%	2 765 -13%	2 270 -18%	1 719 -24%	1 535 -11%	1 935 +26%	2 416 +25%	2 757 +14%	2 770 +0%	2 829 +2%	2 967 +5%	1 914 -35%	1 980 +3%	2 026 +2%	2 076 +2%
Net Income
Tax Provision	(322)	(341)	(337)	(303)	61	39	28	(5)	(315)	(301)	(312)	(307)	(294)	(290)	(282)	(277)	(320)	(317)	(316)	(336)	(349)	(348)	(397)	69	81	60	89	(372)	(371)	(377)	(385)	(394)	(420)	(432)	(453)	(449)	(434)	(406)	(358)	(370)	(392)	(372)	(291)	(223)	(207)	(241)	(330)	(393)	(440)	(403)	(393)	(413)	(397)	(418)	(488)	(507)	(644)	(754)	(586)	(441)	(280)	(215)	(331)	(474)	(576)	(602)	(649)	(689)	(473)	(476)	(490)	(494)
Income from Continuing Operations	495	522	494	445	(314)	(277)	(228)	(183)	553	510	535	529	527	552	541	551	605	593	600	625	629	633	609	637	623	672	727	708	702	704	715	729	764	789	829	868	849	844	773	735	781	693	589	535	584	725	954	1 109	1 254	1 181	1 181	1 332	1 356	1 528	1 665	1 740	2 154	2 411	2 179	1 829	1 439	1 320	1 604	1 942	2 181	2 168	2 180	2 278	1 441	1 504	1 536	1 582
Income to Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(1)	(3)	(3)	(3)	(2)	0	0	0	0	0	0	0	0	0	1	1	1	1	1	1	1	1	0	0	0	0	0	0	0	0	0
Equity Earnings Affiliates	2	1	1	2	2	2	3	3	2	2	2	1	1	1	1	1	1	1	0	0	0	0	1	1	1	1	1	1	1	1	0	0	0	0	0	(1)	(2)	(2)	(3)	(2)	(2)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income (Common)	497 N/A	523 +5%	495 -5%	447 -10%	(312) N/A	(275) +12%	(225) +18%	(180) +20%	555 N/A	512 -8%	537 +5%	530 -1%	528 0%	553 +5%	542 -2%	552 +2%	606 +10%	594 -2%	600 +1%	625 +4%	629 +1%	633 +1%	610 -4%	638 +5%	624 -2%	673 +8%	728 +8%	709 -3%	703 -1%	705 +0%	715 +1%	729 +2%	764 +5%	789 +3%	829 +5%	867 +5%	847 -2%	842 -1%	770 -9%	733 -5%	1 076 +47%	987 -8%	882 -11%	828 -6%	586 -29%	728 +24%	959 +32%	1 114 +16%	1 254 +13%	1 180 -6%	1 164 -1%	1 303 +12%	1 325 +2%	1 494 +13%	1 644 +10%	1 731 +5%	2 146 +24%	2 406 +12%	2 176 -10%	1 826 -16%	1 436 -21%	1 318 -8%	1 603 +22%	1 941 +21%	2 181 +12%	2 168 -1%	2 180 +1%	2 278 +4%	1 441 -37%	1 504 +4%	1 536 +2%	1 582 +3%
EPS (Diluted)	1.96 N/A	2.06 +5%	1.95 -5%	1.76 -10%	-1.23 N/A	-1.07 +13%	-0.88 +18%	-0.71 +19%	2.17 N/A	2.01 -7%	2.17 +8%	2.2 +1%	2.18 -1%	2.44 +12%	2.41 -1%	2.52 +5%	2.74 +9%	2.77 +1%	2.81 +1%	2.94 +5%	2.96 +1%	3.06 +3%	2.96 -3%	3.11 +5%	3.05 -2%	3.37 +10%	3.68 +9%	3.61 -2%	3.56 -1%	3.62 +2%	3.71 +2%	3.8 +2%	3.97 +4%	4.17 +5%	4.44 +6%	4.66 +5%	4.54 -3%	4.56 +0%	4.19 -8%	4.02 -4%	5.87 +46%	1.24 -79%	1.11 -10%	0.6 -46%	0.53 -12%	0.51 -4%	0.68 +33%	0.78 +15%	0.88 +13%	0.83 -6%	0.83 N/A	0.91 +10%	0.95 +4%	1.04 +9%	1.17 +12%	1.22 +4%	1.51 +24%	1.69 +12%	1.53 -9%	1.28 -16%	1.01 -21%	0.93 -8%	1.13 +22%	1.37 +21%	1.55 +13%	1.55 N/A	1.6 +3%	1.67 +4%	1.05 -37%	1.1 +5%	1.13 +3%	1.16 +3%

Income Statement Balance Sheet Cash Flow Statement

Keurig Dr Pepper Inc
NASDAQ:KDP

Income Statement

Earnings Waterfall
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Income Statement
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Keurig Dr Pepper Inc NASDAQ:KDP

Income Statement

Earnings Waterfall Keurig Dr Pepper Inc

Income Statement Keurig Dr Pepper Inc

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Keurig Dr Pepper Inc
NASDAQ:KDP

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Keurig Dr Pepper Inc

Income Statement
Keurig Dr Pepper Inc