PEPSICO INC

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total revenue	93.93	91.85	91.47	86.39	79.47	70.37	67.16	64.66	63.53	62.80	63.06	66.68	66.42	65.49	66.50	57.84	43.23	43.25	39.47	35.14
Cost of revenue	43.07	41.74	41.88	40.58	37.08	31.80	30.13	29.38	28.80	28.22	28.73	31.24	31.24	31.29	31.59	26.58	20.10	20.35	18.04	15.76
Gross profit	50.86	50.11	49.59	45.82	42.40	38.58	37.03	35.28	34.73	34.58	34.33	35.45	35.17	34.20	34.91	31.26	23.13	22.90	21.44	19.38
Total operating expenses +	37.37	37.22	37.60	34.30	31.24	28.50	26.74	25.17	24.45	24.77	25.97	25.86	25.47	25.09	25.28	22.93	15.09	15.94	14.27	12.87
Selling, general and administrative	37.37	37.19	36.68	14.26	11.01	10.49	10.15	9.53	9.37	9.68	10.26	21.39	21.28	24.68	25.15	22.33	14.61	15.54	14.21	12.77
Research and development		0.81	0.80	0.77	0.75	0.72	0.71	0.68	0.74	0.76	0.75	0.72	0.67	0.55	0.53	0.49	0.41	0.39	0.36	0.34
Other operating expenses	0.00	-0.78	0.12	19.27	19.47	17.28	15.88	14.96	14.35	14.33	14.96	3.76	3.52	-0.14	-0.39	0.12	0.06	0.02	-0.31	-0.25
Operating income	13.49	12.89	11.99	11.51	11.16	10.08	10.29	10.11	10.28	9.80	8.35	9.58	9.71	9.11	9.63	8.33	8.04	6.96	7.17	6.50
Non-operating income (net)	-3.25	-0.94	-0.57	-0.81	-1.34	-1.01	-0.98	-0.92	-0.67	-1.25	-0.91	-0.82	-0.81	-0.81	-0.80	-0.10	0.04	0.09	0.46	0.49
Income before tax	10.24	11.95	11.42	10.71	9.82	9.07	9.31	9.19	9.60	8.55	7.44	8.76	8.89	8.30	8.83	8.23	8.08	7.05	7.63	6.99
Income tax expense	1.95	2.32	2.26	1.73	2.14	1.89	1.96	-3.37	4.69	2.17	1.94	2.20	2.10	2.09	2.37	1.89	2.10	1.88	1.97	1.35
Net income	8.24	9.58	9.07	8.91	7.62	7.12	7.31	12.52	4.86	6.33	5.45	6.51	6.74	6.18	6.44	6.32	5.95	5.14	5.66	5.64

Show Quarterly Income Statement

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total revenue	19.44	29.34	23.94	22.73	22.73	27.78	23.32	22.50	18.25	27.85	23.45	22.32	17.85	28.00	21.97	20.23	16.20	25.25	20.19	19.22	14.82	22.46	18.09	15.95	13.88	20.64	17.19	16.45	12.88	19.52	16.49	16.09	12.56	19.53	16.24	15.71	12.05	19.52	16.03	16.03	11.86	18.59	16.33	15.92	12.22	19.95	17.22	16.89	12.62	20.12	16.91	16.81	12.58	19.95	16.65	16.46	12.43	20.16	17.58	16.83	11.94	18.16	15.51	14.80	9.37	13.30	11.08	10.59	8.26	12.73	11.24	10.95	8.33	12.35	10.17	9.61	7.35	10.38	9.13	8.71	6.72
Cost of revenue	8.71	13.72	11.11	10.30	10.30	13.18	10.40	9.92	8.25	13.10	10.68	10.12	7.99	13.42	10.31	9.42	7.43	12.13	9.39	8.88	6.67	10.43	8.16	7.09	6.13	9.35	7.69	7.40	5.69	8.94	7.53	7.26	5.66	9.08	7.37	7.06	5.29	8.94	7.28	7.31	5.15	8.38	7.49	7.25	5.50	9.36	8.00	7.78	5.75	9.57	7.95	7.90	5.83	9.65	7.83	7.92	5.89	9.73	8.45	7.96	5.45	8.36	7.01	6.75	4.46	6.29	5.18	4.88	3.74	6.17	5.27	5.08	3.83	5.78	4.63	4.34	3.29	4.74	4.11	3.86	2.96
Gross profit	10.73	15.62	12.82	12.42	12.42	14.60	12.92	12.58	10.00	14.75	12.78	12.20	9.86	14.58	11.66	10.81	8.77	13.12	10.80	10.34	8.15	12.03	9.94	8.86	7.75	11.29	9.49	9.05	7.20	10.59	8.96	8.83	6.91	10.45	8.87	8.65	6.76	10.57	8.74	8.72	6.71	10.21	8.84	8.67	6.71	10.58	9.22	9.12	6.88	10.55	8.96	8.91	6.75	10.30	8.82	8.54	6.54	10.43	9.13	8.86	6.49	9.80	8.51	8.06	4.91	7.00	5.90	5.71	4.52	6.56	5.98	5.87	4.50	6.56	5.54	5.27	4.07	5.64	5.03	4.85	3.76
Total operating expenses +	7.52	12.06	9.12	10.63	8.77	12.35	9.05	8.53	7.29	13.07	8.76	8.54	7.23	13.76	8.31	8.73	3.50	10.56	7.64	7.21	5.84	9.20	6.92	6.54	5.83	8.60	6.64	6.32	5.19	8.16	6.11	5.80	5.10	7.86	5.95	5.73	4.90	8.19	5.92	5.76	5.09	7.97	7.43	5.77	4.92	8.55	6.38	6.22	5.07	8.16	6.18	6.04	5.09	8.09	6.02	6.17	4.82	8.18	6.22	6.11	4.76	7.57	5.71	5.60	4.07	4.97	3.67	3.52	2.93	5.35	3.99	3.68	2.94	4.83	3.48	3.31	2.65	4.13	3.17	3.05	2.50
Selling, general and administrative	7.52	12.06	9.12	8.77	8.77	12.32	9.05	8.53	7.29	12.15	8.76	8.54	7.23	8.00	8.30	7.39	6.58	9.15	7.64	7.21	5.84	8.13	6.92	6.54	5.83	7.62	6.55	6.21	5.21	7.53	6.07	5.76	5.10	6.96	5.93	5.62	4.88	7.01	5.86	5.53	5.02	3.78	6.02	5.70	4.87	4.40	6.28	6.09	4.97	4.09	6.15	6.00	5.05	8.05	5.95	5.86	4.82	8.15	6.09	6.00	4.72	7.26	5.61	5.41	3.73	4.95	3.65	3.51	2.92	5.32	3.97	3.66	2.93	9.40	3.47	3.30	2.64	4.10	3.13	3.02	2.47
Research and development						0.81				0.80				0.77				0.75				0.72				0.71	0.71	0.71	0.71	0.68	0.68	0.68	0.68	0.74	0.00	0.00	0.00	0.76	0.00	0.00	0.00	0.75	0.00	0.00	0.00	0.72	0.00	0.00	0.00	0.67	0.00	0.00	0.00	0.55	0.00	0.00	0.00	0.53	0.00	0.00	0.00	0.49	0.00	0.00	0.00	0.41	0.00	0.00	0.00	0.39	0.00	0.00	0.00	0.36	0.00	0.00	0.00	0.34	0.00	0.00	0.00
Other operating expenses	0.00	0.00	0.00	1.86	0.00	-0.78	0.00	0.00	0.00	0.12	0.00	0.00	0.00	4.99	0.02	1.35	-3.08	0.65	0.00	0.00	0.00	0.35	0.00	0.00	0.00	0.26	-0.62	-0.61	-0.73	-0.05	-0.63	-0.64	-0.68	0.16	0.02	0.11	0.02	0.42	0.07	0.23	0.08	3.43	1.40	0.07	0.04	3.44	0.09	0.13	0.10	3.40	0.04	0.05	0.04	-0.52	0.07	0.30	-0.01	-0.50	0.14	0.11	0.05	-0.19	0.10	0.19	0.34	-0.39	0.02	0.01	0.01	-0.36	0.01	0.02	0.01	-4.93	0.02	0.01	0.01	-0.32	0.04	0.04	0.03
Operating income	3.21	3.56	3.70	1.79	3.65	2.25	3.87	4.05	2.72	1.68	4.02	3.66	2.63	0.82	3.35	2.08	5.27	2.56	3.16	3.13	2.31	2.83	3.01	2.32	1.92	2.70	2.86	2.73	2.01	2.43	2.84	3.03	1.81	2.59	2.92	2.92	1.86	2.38	2.82	2.97	1.62	2.24	1.42	2.90	1.80	2.03	2.85	2.90	1.81	2.40	2.78	2.87	1.66	2.21	2.80	2.38	1.72	2.25	2.91	2.75	1.73	2.23	2.80	2.46	0.84	2.03	2.23	2.19	1.59	1.21	1.99	2.19	1.56	1.73	2.06	1.96	1.42	1.51	1.86	1.80	1.26
Non-operating income (net)	-0.24	-0.56	-0.37	-0.22	-2.08	-0.44	-0.18	-0.18	-0.14	-0.15	-0.14	-0.14	-0.14	-0.31	-0.15	-0.24	-0.11	-0.97	-0.11	-0.12	-0.14	-0.47	-0.18	-0.15	-0.21	-0.49	-0.19	-0.16	-0.14	-0.50	-0.15	-0.13	-0.15	-0.26	-0.15	-0.15	-0.14	-0.55	-0.22	-0.36	-0.23	-0.29	-0.22	-0.20	-0.20	-0.25	-0.19	-0.19	-0.19	-0.23	-0.20	-0.19	-0.19	-0.24	-0.18	-0.21	-0.18	-0.25	-0.21	-0.18	-0.16	-0.36	-0.14	-0.16	0.56	-0.01	0.08	0.05	-0.07	-0.20	0.14	0.13	0.01	0.07	0.18	0.16	0.05	0.13	0.19	0.13	0.06
Income before tax	2.97	3.00	3.33	1.57	1.57	1.81	3.69	3.87	2.57	1.53	3.88	3.52	2.49	0.51	3.20	1.84	5.16	1.59	3.05	3.01	2.17	2.36	2.83	2.17	1.71	2.21	2.67	2.57	1.87	1.94	2.70	2.90	1.66	2.33	2.78	2.77	1.72	1.83	2.60	2.60	1.39	1.95	1.19	2.70	1.60	1.78	2.66	2.71	1.62	2.16	2.58	2.68	1.47	1.97	2.62	2.17	1.55	2.00	2.70	2.58	1.56	1.87	2.66	2.30	1.40	2.02	2.31	2.24	1.52	1.01	2.13	2.32	1.57	1.80	2.24	2.12	1.47	1.64	2.05	1.93	1.32
Income tax expense	0.63	0.45	0.71	0.29	0.29	0.28	0.75	0.78	0.52	0.21	0.76	0.75	0.55	-0.03	0.48	0.39	0.89	0.25	0.80	0.64	0.45	0.50	0.53	0.51	0.36	0.43	0.56	0.52	0.45	-4.93	0.19	1.07	0.30	3.03	0.62	0.66	0.39	0.41	0.60	0.60	0.44	0.22	0.65	0.70	0.37	0.46	0.64	0.72	0.39	0.41	0.65	0.65	0.39	0.30	0.71	0.67	0.41	0.60	0.69	0.67	0.42	0.51	0.73	0.69	-0.03	0.58	0.58	0.57	0.37	0.29	0.55	0.62	0.42	0.54	0.50	0.56	0.38	-0.14	0.55	0.55	0.37
Net income	2.34	2.54	2.60	1.26	1.26	1.52	2.93	3.08	2.04	1.30	3.09	2.75	1.93	0.52	2.70	1.43	4.26	1.32	2.22	2.36	1.71	1.85	2.29	1.65	1.34	1.77	2.10	2.04	1.41	6.85	2.50	1.82	1.34	-0.71	2.14	2.11	1.32	1.40	1.99	1.99	0.93	1.72	0.53	1.98	1.22	1.31	2.01	1.98	1.22	1.74	1.91	2.01	1.08	1.66	1.90	1.49	1.13	1.42	2.00	1.89	1.14	1.37	1.92	1.60	1.43	1.43	1.72	1.66	1.14	0.72	1.58	1.70	1.15	1.26	1.74	1.56	1.10	1.78	1.49	1.38	0.95

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	9.53	9.27	10.00	5.35	5.99	9.55	5.74	8.99	19.51	16.13	12.01	8.73	9.68	6.62	4.43	6.37	4.14	2.28	2.48	2.82
Cash and cash equivalents	9.16	8.51	9.71	4.95	5.60	8.19	5.51	8.72	10.61	9.16	9.10	6.13	9.38	6.30	4.07	5.94	3.94	2.06	0.91	1.65
Short-term investments	0.37	0.76	0.29	0.39	0.39	1.37	0.23	0.27	8.90	6.97	2.91	2.59	0.30	0.32	0.36	0.43	0.19	0.21	1.57	1.17
Accounts receivable, net	11.51	10.33	10.82	10.16	8.68	8.40	7.82	7.14	7.02	6.69	6.44	6.65	6.95	7.04	6.91	6.32	4.62	4.68	4.39	3.73
Inventories	5.85	5.31	5.33	5.22	4.35	4.17	3.34	3.13	2.95	2.72	2.72	3.14	3.41	3.58	3.83	3.37	2.62	2.52	2.29	1.93
Other current assets	1.07	0.92	0.80	0.81	2.77	0.87	0.75	2.63	1.55	0.91	1.87	2.14	2.16	1.48	2.28	1.51	1.19	1.32	0.99	0.66
Total current assets	27.95	25.83	26.95	21.54	21.78	23.00	17.65	21.89	31.03	26.45	23.03	20.66	22.20	18.72	17.44	17.57	12.57	10.81	10.15	9.13
Total non-current assets +	79.45	73.64	73.55	70.65	70.59	69.92	60.90	55.76	48.78	47.04	46.64	49.85	55.28	55.92	55.44	50.58	27.28	25.19	24.48	20.80
Property, plant and equipment, net				24.29	24.43	21.37	19.31	17.59	17.24	16.59	16.32	17.24	18.58	19.14	19.70	19.06	12.67	11.66	11.23	9.69
Goodwill	18.92	17.53	17.73	18.20	18.38	18.76	15.50	14.81	14.74	14.43	14.18	14.97	16.61	16.97	16.80	14.66	6.53	5.12	5.17	4.59
Intangible assets	15.07	14.80	14.93	15.59	18.67	19.32	16.04	15.83	13.84	13.43	13.08	14.09	16.04	16.53	16.45	13.81	2.62	1.86	2.04	1.85
Long-term investments	4.56	3.33	4.33	3.07	2.63	2.79	2.68	2.41	2.04	1.95	2.31	2.69	1.84	1.63	1.48	1.37	4.48
Other non-current assets
Total assets	107.40	99.47	100.50	92.19	92.38	92.92	78.55	77.65	79.80	73.49	69.67	70.51	77.48	74.64	72.88	68.15	39.85	35.99	34.63	29.93

Total current liabilities +	32.76	31.54	31.65	26.79	26.22	23.37	20.46	22.14	20.50	21.14	17.58	18.09	17.84	17.09	18.15	15.89	8.76	8.79	7.75	6.86
Accounts payable	11.70	11.00	11.64	10.73	9.83	8.85	8.01	7.21	6.73	6.16	5.55	5.13	4.87	4.45	4.08	3.87	8.13	8.27	7.60	2.10
Short-term debt	7.58	7.72	7.07	3.90	4.75	4.24	3.36	4.03	5.49	6.89	4.07	5.08	5.31	4.82	6.21	4.90	0.46	0.37	2.25	0.27
Current portion of long-term debt	6.86	7.08	6.51	3.41	4.31	3.78	2.92	4.03	5.49	6.89	3.11	4.10
Deferred revenue
Other current liabilities	13.48	12.82	12.95	12.16	11.63	10.28	9.09	10.90	8.29	8.09	7.96	7.89	7.66	7.45	7.67	7.06	0.17	0.15	0.15	4.39
Total non-current liabilities +	54.09	49.76	50.21	48.13	50.01	55.99	43.22	40.91	48.32	41.16	40.06	34.87	35.25	35.15	33.83	30.79	13.65	14.63	9.64	7.62
Long-term debt	42.32	37.22	37.60	35.66	36.03	40.37	29.15	28.30	33.80	30.05	29.21	23.82	24.33	23.54	20.57	20.00	7.40	7.86	4.20	2.55
Capital lease obligations	0.72	0.64	0.56	0.48	0.45	0.46	0.44
Other non-current liabilities	7.97	9.05	8.72	8.34	9.15	11.34	9.98	9.11	11.28	6.67	5.89	5.74	4.93	6.54	8.27	6.73	5.59
Total liabilities	86.85	81.30	81.86	74.91	76.23	79.37	63.68	63.05	68.82	62.29	57.64	52.96	53.09	52.24	51.98	46.68	22.41	23.41	17.39	14.48

Total stockholders' equity +	20.41	18.04	18.50	17.27	16.04	13.55	14.87	14.52	10.89	11.10	11.92	17.44	24.28	22.29	20.59	21.16	16.80	12.11	17.23	15.45
Common stock and paid-in capital	-52.38	-54.23	-51.53	-50.53	-49.12	-49.89	-47.08	-45.43	-41.95	-41.42	-38.55	-31.65	-22.14	-20.86	-19.73	-15.93	-17.00	-18.53	-10.95	-9.39
Retained earnings	72.79	72.27	70.04	67.80	65.17	63.44	61.95	59.95	52.84	52.52	50.47	49.09	46.42	43.16	40.32	37.09	33.81	30.64	28.18	24.84
Common shares outstanding	1,373	1,378	1,383	1,387	1,389	1,392	1,407	1,425	1,438	1,452	1,485	1,527	1,560	1,575	1,597	1,614	1,577	1,602	1,658	1,687

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	10.83	9.53	8.66	7.97	7.97	9.27	8.05	6.67	8.35	10.00	10.28	6.45	5.20	5.35	6.74	5.69	6.90	5.99	6.85	5.78	6.63	9.55	9.71	9.12	11.25	5.74	5.78	3.58	5.36	8.99	13.90	18.13	20.61	19.51	18.28	17.16	15.99	16.13	14.78	14.78	12.14	12.01	10.68	9.58	8.50	8.73	12.91	11.30	10.09	9.68	9.56	8.14	7.01	6.62	5.71	4.19	3.81	4.43	3.54	3.34	4.03	6.37	5.81	4.75	4.15	4.14	3.46	2.42	2.39	2.28	1.86	2.07	2.60	2.48	2.24	1.86	1.74	2.82	3.40	2.68	3.33
Cash and cash equivalents	10.48	9.16	8.13	7.63	7.63	8.51	7.31	6.35	8.05	9.71	10.02	6.12	4.77	4.95	6.42	5.41	6.56	5.60	6.51	5.45	5.66	8.19	9.09	8.93	11.09	5.51	5.49	3.29	5.07	8.72	11.99	13.86	13.44	10.61	10.24	10.28	9.53	9.16	10.26	10.26	8.12	9.10	8.70	7.56	6.41	6.13	7.28	7.61	9.84	9.38	9.20	7.79	6.72	6.30	5.31	3.86	3.49	4.07	3.08	2.91	3.66	5.94	5.58	4.53	3.95	3.94	3.25	2.21	2.19	2.06	1.52	1.77	1.60	0.91	1.04	1.00	0.97	1.65	1.33	0.42	0.96
Short-term investments	0.35	0.37	0.54	0.34	0.34	0.76	0.74	0.32	0.30	0.29	0.27	0.34	0.43	0.39	0.33	0.29	0.34	0.39	0.34	0.33	0.96	1.37	0.61	0.20	0.16	0.23	0.29	0.29	0.29	0.27	1.91	4.27	7.17	8.90	8.04	6.88	6.46	6.97	4.52	4.52	4.02	2.91	1.98	2.02	2.09	2.59	5.62	3.69	0.25	0.30	0.36	0.35	0.30	0.32	0.40	0.33	0.33	0.36	0.45	0.43	0.37	0.43	0.23	0.23	0.20	0.19	0.21	0.21	0.20	0.21	0.34	0.31	0.99	1.57	1.20	0.86	0.77	1.17	2.08	2.26	2.37
Accounts receivable, net	12.17	11.51	12.63	12.39	12.39	10.33	12.09	11.94	10.94	10.82	11.78	11.46	10.47	10.16	10.74	10.50	9.42	8.68	9.55	9.72	8.89	8.40	9.30	8.78	8.48	7.82	8.74	8.50	7.60	7.14	7.98	7.84	7.17	7.02	7.92	7.54	6.85	6.69	7.75	7.75	6.71	6.44	7.67	7.83	6.96	6.65	8.38	8.47	7.26	6.95	8.09	7.98	7.23	7.04	8.00	7.72	7.16	6.91	8.33	8.28	6.94	6.32	7.25	6.88	6.20	4.62	5.22	5.22	4.60	4.68	5.75	5.62	4.81	4.39	4.76	4.67	4.12	3.73	4.15	4.10	3.63
Inventories	6.21	5.85	6.09	6.49	6.49	5.31	5.64	5.89	5.57	5.33	5.56	5.97	5.70	5.22	5.02	5.29	4.76	4.35	4.36	5.01	4.56	4.17	4.14	4.31	3.60	3.34	3.67	3.99	3.55	3.13	3.14	3.49	3.34	2.95	3.25	3.61	3.28	2.72	3.12	3.12	3.22	2.72	3.12	3.93	3.46	3.14	3.78	4.19	3.75	3.41	3.74	4.13	3.92	3.58	3.91	4.27	4.21	3.83	4.21	4.54	3.83	3.37	3.36	3.53	3.28	2.62	2.72	2.95	2.58	2.52	2.80	2.94	2.49	2.29	2.28	2.51	2.07	1.93	1.96	2.10	1.88
Other current assets	7.92	1.07	1.33	1.36	1.36	0.92	1.07	1.21	1.15	0.80	1.03	1.08	1.06	0.81	1.04	1.16	1.25	2.77	2.95	1.09	1.13	0.87	0.93	0.97	0.94	0.75	1.02	1.14	1.40	2.63	0.83	0.91	1.93	1.55	0.75	0.93	1.03	0.91	1.45	1.45	1.90	1.87	1.35	1.73	2.00	2.14	1.52	1.83	2.19	2.16	1.55	1.71	1.75	1.48	1.66	1.85	2.39	2.28	1.76	1.75	1.72	1.51	1.49	1.58	1.63	1.19	1.02	1.03	1.29	1.32	0.94	1.03	1.16	0.99	0.66	0.75	0.76	0.66	0.62	0.65	0.66
Total current assets	30.92	27.95	28.72	28.21	28.21	25.83	26.85	25.70	26.01	26.95	28.65	24.95	22.43	21.54	23.54	22.63	22.34	21.78	23.71	21.60	21.20	23.00	24.06	23.19	24.27	17.65	19.20	17.21	17.92	21.89	25.84	30.37	33.05	31.03	30.20	29.25	27.15	26.45	27.10	27.10	23.97	23.03	22.81	23.07	20.92	20.66	26.59	25.80	23.29	22.20	22.93	21.96	19.91	18.72	19.27	18.03	17.58	17.44	17.83	17.92	16.51	17.57	17.90	16.74	15.27	12.57	12.42	11.63	10.86	10.81	11.35	11.65	11.07	10.15	9.95	9.79	8.69	9.13	10.14	9.53	9.50
Total non-current assets +	79.73	79.45	77.84	77.14	77.14	73.64	73.66	73.83	74.04	73.55	71.30	70.95	70.62	70.65	70.92	70.47	70.62	70.59	69.54	70.79	70.03	69.92	67.98	66.34	60.79	60.90	58.25	57.87	57.55	55.76	47.79	48.36	48.84	48.78	48.27	47.70	47.47	47.04	46.80	46.80	46.05	46.64	47.09	49.19	48.70	49.85	53.88	54.64	54.21	55.28	53.88	54.69	55.45	55.92	54.75	54.36	56.81	55.44	57.54	57.76	56.57	50.58	48.80	48.33	48.88	27.28	26.20	25.42	24.16	25.19	27.10	25.13	24.63	24.48	22.46	22.14	21.14	20.80	22.13	21.90	21.49
Property, plant and equipment, net											24.85	24.50	24.23	24.29	22.80	22.69	22.02	24.43	21.26	21.62	21.25	21.37	19.73	19.19	18.98	19.31	17.59	17.44	17.55	17.59	16.54	16.76	17.14	17.24	16.96	16.74	16.65	16.59	16.31	16.22	16.11	16.32	16.13	16.74	16.68	17.24	17.93	18.17	18.13	18.58	18.07	18.39	18.84	19.14	18.53	18.51	20.01	19.70	20.74	20.85	20.33	19.06	18.53	18.40	18.85	12.67	12.03	11.85	11.31	11.66	11.99	11.60	11.26	11.23	10.40	10.08	9.73	9.69	9.11	8.94	8.75
Goodwill	19.02	18.92	18.85	18.95	18.95	17.53	17.71	17.65	17.65	17.73	17.89	18.00	18.09	18.20	18.39	18.55	18.11	18.38	18.53	18.89	18.78	18.76	18.60	17.85	15.47	15.50	15.34	15.63	14.95	14.81	14.33	14.54	14.80	14.74	14.75	14.66	14.58	14.43	14.39	14.39	14.13	14.18	14.41	14.91	14.68	14.97	16.23	16.46	16.31	16.61	16.53	16.72	16.92	16.97	16.70	16.46	17.21	16.80	16.27	16.30	15.82	14.66	13.91	13.61	13.16	6.53	6.35	5.25	4.99	5.12	5.37	5.51	5.21	5.17	4.81	4.79	4.60	4.59	4.47	4.27	4.10
Intangible assets	1.21	15.07	14.85	15.52	15.52	14.80	14.86	14.83	14.85	14.93	15.50	15.56	15.52	15.59	17.15	17.09	18.10	18.67	18.88	19.42	19.33	19.32	19.19	19.00	15.98	16.04	15.81	15.58	15.98	15.83	13.47	13.68	13.84	13.84	13.84	13.73	13.60	13.43	13.28	13.28	13.05	13.08	13.39	14.03	13.76	14.09	15.50	15.79	15.65	16.04	15.96	16.17	16.40	16.53	16.31	16.21	17.05	16.45	17.86	18.03	17.90	13.81	13.76	13.88	14.35	2.62	2.55	1.98	1.79	1.86	2.12	2.22	2.05	2.04	1.89	1.91	1.84	1.85	1.78	1.70	5.70
Long-term investments	2.14	4.56	2.08	2.06	2.00	3.33	2.65	2.67	2.73	4.33	2.96	3.04	3.12	3.07	3.22	3.52	3.60	2.63	2.79	2.77	2.78	2.79	2.75	2.72	2.72	2.68	2.69	2.51	2.48	2.41	2.39	2.40	2.12	2.04	1.95	1.96	2.00	1.95	1.98	2.00	1.94	2.31	2.29	2.63	2.63	2.69	1.95	1.90	1.89	1.84	1.82	1.84	1.68	1.63	1.59	1.56	1.52	1.48	1.50	1.45	1.41	1.37	1.40	1.37	1.38	4.48	4.34
Other non-current assets
Total assets	110.65	107.40	106.56	105.35	105.35	99.47	100.51	99.53	100.04	100.50	99.95	95.91	93.04	92.19	94.46	93.10	92.96	92.38	93.25	92.39	91.22	92.92	92.04	89.53	85.06	78.55	77.44	75.08	75.47	77.65	73.63	78.73	81.89	79.80	78.46	76.94	74.62	73.49	73.90	73.90	70.02	69.67	69.90	72.26	69.63	70.51	80.47	80.43	77.49	77.48	76.81	76.65	75.36	74.64	74.02	72.39	74.39	72.88	75.38	75.68	73.09	68.15	66.70	65.07	64.14	39.85	38.62	37.05	35.02	35.99	38.46	36.78	35.70	34.63	32.41	31.93	29.83	29.93	32.27	31.43	30.99

Total current liabilities +	34.48	32.76	31.50	36.40	36.40	31.54	30.32	31.15	30.23	31.65	32.66	29.62	25.84	26.79	25.65	27.22	25.82	26.22	25.08	23.62	22.69	23.37	26.01	23.83	22.08	20.46	20.13	19.93	19.09	22.14	19.70	24.56	25.89	20.50	22.36	22.11	21.64	21.14	20.59	20.59	16.84	17.58	19.07	21.55	20.13	18.09	22.84	20.23	19.46	17.84	18.47	19.16	17.99	17.09	16.22	18.27	16.99	18.15	17.57	18.06	16.84	15.89	17.12	14.57	11.65	8.76	9.30	8.62	7.99	8.79	9.72	8.34	8.59	7.75	8.10	7.59	7.52	6.86	7.73	7.79	8.16
Accounts payable	24.33	11.70	24.76	24.34	24.34	11.00	23.79	22.86	22.07	11.64	23.72	22.01	21.56	10.73	22.54	21.19	20.37	9.83	20.06	19.36	18.02	8.85	19.32	17.22	16.20	8.01	17.21	16.46	15.80	7.21	15.23	14.60	14.29	6.73	14.64	13.83	13.07	6.16	14.31	14.31	12.82	5.55	13.55	13.16	12.17	5.13	13.59	12.99	11.63	4.87	12.21	12.10	11.24	4.45	11.72	11.15	11.18	4.08	11.52	11.43	10.24	3.87	10.70	9.84	9.55	8.13	8.14	7.77	7.56	8.27	8.01	7.99	7.39	7.60	7.29	6.87	6.21	2.10	6.50	6.18	5.59
Short-term debt	10.15	7.58	6.74	12.06	12.06	7.72	6.52	8.29	8.16	7.07	8.94	7.61	4.28	3.90	3.11	6.03	5.46	4.75	4.23	4.26	4.67	4.24	6.69	6.61	5.88	3.36	2.92	3.47	3.29	4.03	4.47	9.96	11.60	5.49	7.72	8.28	8.58	6.89	6.28	6.28	4.02	4.07	5.53	8.38	7.96	5.08	9.25	7.24	7.83	5.31	5.26	6.30	6.18	4.82	4.21	7.04	5.66	6.21	5.07	5.72	6.26	4.90	5.76	4.49	1.97	0.46	0.51	0.44	0.26	0.37	1.20	0.22	1.10	2.25	0.03	0.36	1.00	0.27	0.57	1.16	2.21
Current portion of long-term debt	10.15	6.86	6.74	12.06	9.10	7.08	6.52	8.29	8.16	6.51	8.94	7.61	4.28	3.41	3.11	6.03	5.46	4.31	4.23	4.26	4.67	3.78	6.69	6.61	5.88	2.92	2.92	3.47	3.29	3.95	35.12	40.59	43.53	4.02	39.17	39.48	8.58	4.40	6.28	4.77		3.11				4.10
Deferred revenue
Other current liabilities	24.33	13.48		24.34	22.41	12.82	25.12	22.86	22.07	12.95	8.94	7.61	21.56	12.16	3.11	6.03	-4.30	11.63	0.78		-4.37	10.28	-4.36	-4.35	-4.36	9.09	-4.34	-4.35	-4.36	10.90	-3.36	-3.35	-3.23	8.29	-4.42	-4.43	-4.52	8.09		-5.16	-5.07	7.96	-5.02	-5.27	-5.22	7.89	-5.87	-6.07	-6.09	7.66	1.00	0.76	0.58	7.45	0.29	0.08	0.15	7.67	0.97	0.91	0.34	7.06	0.66	0.24	0.13	0.17	0.64	0.41	0.18	0.15	0.23	0.13	-0.02	0.15	0.79	0.29	0.30	4.39	0.67	0.45	0.31
Total non-current liabilities +	54.63	54.09	55.52	50.39	50.39	49.76	50.59	48.81	50.62	50.21	48.32	48.46	50.03	48.13	49.67	47.21	48.82	50.01	52.19	53.36	54.48	55.99	52.44	53.11	49.43	43.22	43.09	41.12	42.08	40.91	43.54	43.95	45.02	48.32	42.69	42.30	41.30	41.16	40.71	40.59	41.95	40.06	37.25	34.25	33.51	34.87	34.44	36.61	35.14	35.25	35.94	34.73	34.90	35.15	36.21	33.53	34.45	33.83	33.81	33.25	32.57	30.79	29.35	30.59	30.63	13.65	13.49	14.02	14.95	14.63	12.59	11.69	10.31	9.64	7.97	8.38	6.88	7.62	8.45	8.33	8.02
Long-term debt	42.58	42.32	44.11	39.33	39.42	37.22	38.49	36.64	37.71	37.60	35.84	36.01	37.49	35.66	36.14	33.25	34.59	36.03	37.02	38.03	38.99	40.37	37.88	38.37	35.36	29.15	29.63	27.71	28.46	28.30	30.64	30.64	31.93	33.80	31.45	31.21	30.08	30.05	29.32	30.85	31.07	29.21	26.32	23.08	22.40	23.82	23.49	25.61	24.24	24.33	24.29	23.21	23.23	23.54	23.73	21.29	22.05	20.57	21.78	21.61	20.94	20.00	18.45	19.59	19.88	7.40	7.43	8.19	9.24	7.86	6.54	6.05	4.88	4.20	2.95	3.26	1.81	2.55	2.53	2.54	2.29
Capital lease obligations		0.72				0.64				0.56				0.48				0.45				0.46				0.44
Other non-current liabilities	8.01	7.97	7.93	7.96	8.74	9.05	8.42	8.26	8.82	8.72	8.44	8.34	8.51	8.34	8.81	9.12	9.16	9.15	10.64	10.71	11.00	11.34	10.34	10.54	10.00	9.98	9.82	9.75	10.00	9.11	9.54	9.97	9.86	11.28	6.82	6.67	6.69	6.67	6.09	5.87	5.81	5.89	5.92	5.91	5.88	5.74	5.08	4.93	4.81	4.93	6.60	6.41	6.62	6.54	7.55	7.37	7.32	8.27	6.86	6.67	6.66	6.73	7.04	6.84	6.61	5.59	5.71
Total liabilities	89.11	86.85	87.02	86.79	86.79	81.30	80.91	79.95	80.85	81.86	80.98	78.08	75.87	74.91	75.33	74.43	74.64	76.23	77.26	76.99	77.17	79.37	78.45	76.94	71.50	63.68	63.22	61.05	61.17	63.05	63.24	68.51	70.90	68.82	65.05	64.41	62.94	62.29	61.30	61.18	58.79	57.64	56.32	55.80	53.64	52.96	57.28	56.83	54.60	53.09	54.41	53.89	52.89	52.24	52.43	51.80	51.44	51.98	51.38	51.31	49.41	46.68	46.47	45.16	42.29	22.41	22.79	22.64	22.94	23.41	22.31	20.03	18.89	17.39	16.08	15.97	14.40	14.48	16.18	16.12	16.18

Total stockholders' equity +	21.38	20.41	19.39	18.42	18.42	18.04	19.45	19.45	19.05	18.50	18.81	17.69	17.04	17.15	18.98	18.55	18.20	16.04	15.87	15.30	13.95	13.45	13.48	12.49	13.47	14.79	14.13	13.95	14.20	14.52	10.29	10.11	10.88	10.89	13.30	12.40	11.57	11.10	12.75	12.60	11.11	11.92	13.46	16.33	15.87	17.44	23.07	23.47	22.77	24.28	22.29	22.66	22.35	22.29	21.44	20.46	22.64	20.59	23.58	23.95	21.99	21.16	19.94	19.63	21.58	16.80	15.29	13.98	11.68	12.11	16.15	16.75	16.81	17.23	16.33	15.96	15.43	15.45	16.08	15.31	14.81
Common stock and paid-in capital	-51.78	-52.38	-52.81	-53.13	-53.13	-54.23	-53.15	-52.10	-51.28	-51.53	-51.67	-51.45	-51.10	-50.65	-49.90	-49.21	-49.73	-49.12	-49.46	-49.31	-49.79	-49.99	-49.53	-49.65	-48.46	-47.16	-47.39	-46.80	-45.86	-45.43	-44.12	-43.11	-41.84	-41.95	-41.40	-41.30	-41.19	-41.42	-39.45	-39.60	-39.27	-38.55	-36.31	-33.94	-33.47	-31.65	-25.69	-24.28	-24.00	-22.14	-23.27	-21.86	-21.04	-20.86	-20.89	-20.82	-17.99	-19.73	-16.14	-14.58	-15.48	-15.93	-16.55	-15.70	-12.92	-17.00	-17.78	-18.09	-19.43	-18.53	-14.43	-12.92	-11.84	-10.95	-11.20	-10.44	-10.02	-9.39	-7.46	-7.26	-6.89
Retained earnings	73.17	72.79	72.20	71.55	71.55	72.27	72.61	71.55	70.33	70.04	70.48	69.14	68.14	67.80	68.87	67.76	67.93	65.17	65.34	64.61	63.74	63.44	63.01	62.15	61.92	61.95	61.51	60.75	60.06	59.95	54.40	53.22	52.73	52.84	54.70	53.71	52.76	52.52	52.20	52.20	50.38	50.47	49.77	50.27	49.34	49.09	48.76	47.75	46.77	46.42	45.55	44.52	43.40	43.16	42.33	41.27	40.63	40.32	39.71	38.53	37.47	37.09	36.49	35.33	34.50	33.81	33.08	32.07	31.11	30.64	30.58	29.67	28.64	28.18	27.53	26.39	25.45	24.84	23.55	22.56	21.70
Common shares outstanding	1,371	1,371	1,372	1,374	1,374	1,378	1,378	1,379	1,380	1,381	1,383	1,384	1,384	1,385	1,387	1,389	1,391	1,390	1,389	1,388	1,387	1,388	1,390	1,393	1,396	1,401	1,405	1,409	1,413	1,420	1,424	1,426	1,430	1,421	1,438	1,441	1,440	1,444	1,452	1,452	1,459	1,470	1,483	1,491	1,503	1,514	1,525	1,532	1,540	1,552	1,561	1,567	1,563	1,564	1,575	1,581	1,584	1,584	1,599	1,605	1,605	1,607	1,618	1,634	1,606	1,589	1,577	1,572	1,570	1,578	1,593	1,612	1,632	1,645	1,642	1,665	1,673	1,681	1,675	1,694	1,695

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Operating cash flow +	12.09	12.51	13.44	10.81	11.62	10.61	9.65	9.42	9.99	10.40	10.58	10.51	9.69	8.48	8.94	8.45	6.80	7.00	6.93	6.08
Net income
Depreciation, depletion and amortization	4.18	3.82	3.52	3.28	3.22	2.55	2.43	2.40	2.37	2.37	2.42	2.63	2.66	2.69	2.74	2.33	1.64	1.54	1.43	1.41
Stock-based compensation	0.29	0.36	0.38	0.34	0.30	0.26	0.24	0.26	0.29	0.28	0.30	0.29	0.30	0.27	0.33	0.30	0.23	0.24	0.26	0.27
Change in inventory	-0.15	-0.31	-0.26	-1.14	-0.58	-0.52	-0.19	-0.17	-0.17	-0.08	-0.24	-0.11	0.00	0.14	-0.33	0.28	0.02	-0.35	-0.20	-0.19
Other working capital changes	7.77	8.64	9.81	8.33	8.68	8.32	7.17	6.93	7.50	7.83	8.11	7.70	6.72	5.37	6.21	5.55	4.92	5.56	5.45	4.59
Cash flow from investing +	-6.88	-5.47	-5.50	-2.43	-3.27	-11.62	-6.44	4.56	-4.40	-7.15	-3.57	-4.94	-2.63	-3.01	-5.62	-7.67	-2.40	-2.67	-3.74	-0.19
Capital expenditures	-4.42	-5.32	-5.52	-5.21	-4.63	-4.24	-4.23	-3.28	-2.97	-3.04	-2.76	-2.86	-2.80	-2.71	-3.34	-3.25	-2.13	-2.45	-2.43	-2.07
Others incl. marketable securities changes	-2.46	-0.15	0.02	2.78	1.36	-7.38	-2.21	7.85	-1.43	-4.11	-0.81	-2.08	0.17	-0.29	-2.28	-4.42	-0.27	-0.22	-1.31	1.87
Cash flow from financing +	-4.98	-7.56	-3.01	-8.52	-10.78	3.82	-8.49	-13.77	-4.19	-2.94	-3.83	-8.26	-3.79	-3.31	-5.14	1.39	-2.50	-3.03	-4.01	-5.98
Dividend payout	-7.64	-7.23	-6.68	-6.17	-5.82	-5.51	-5.30	-4.93	-4.47	-4.23	-4.04	-3.73	-3.43	-3.31	-3.16	-2.98	-2.73	-2.54	-2.20	-1.85
Common stock repurchases	-1.00	-1.00	-1.00	-1.50	-0.11	-2.00	-3.00	-2.00	-2.01	-3.01	-5.01	-5.01	-3.01	-3.23	-2.50	-4.98	-0.01	-4.73	-4.31	-3.01
Net Debt Issuance	3.66	0.67	4.67	-0.85	-4.86	11.33	-0.19	-6.84	2.29	4.29	5.22	0.48	2.65	3.23	0.52	9.35	0.24	4.24	2.51	-1.12

Change in cash	0.23	-0.52	4.94	-0.14	-2.43	2.68	-5.20	0.11	1.45	0.06	2.96	-3.24	3.08	2.23	-1.88	2.00	1.88	1.31	-0.82	-0.09
Change in exchange rate						-0.13	0.08	-0.10	0.05	-0.25	-0.22	-0.55	-0.20	0.06	-0.07	-0.17	-0.02

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Operating cash flow +	0.04	6.62	4.47	1.97	1.97	6.29	4.91	2.36	-1.04	5.81	5.61	2.41	-0.39	4.51	4.43	2.06	-0.17	4.98	4.29	3.06	-0.72	4.49	4.66	2.21	-0.75	4.59	3.68	1.73	-0.35	4.68	3.65	2.40	-1.31	3.93	3.82	2.44	-0.19	3.81	3.72	3.72	0.31	3.81	4.01	2.49	0.27	3.81	4.02	2.49	0.18	3.03	3.65	2.31	0.70	3.36	3.87	1.94	-0.69	3.11	3.48	1.97	0.38	2.66	3.35	2.20	0.24	2.39	2.91	1.76	-0.27	2.34	2.47	1.67	0.52	1.76	3.15	1.39	0.63	1.79	2.49	1.58	0.25
Net income
Depreciation, depletion and amortization	0.74	1.37	1.00	0.98	0.98	1.26	0.90	0.89	0.77	1.16	0.84	0.81	0.71	1.08	0.78	0.76	0.66	1.35	0.77	0.77	0.66	0.82	0.61	0.59	0.53	0.80	0.58	0.56	0.50	0.76	0.57	0.57	0.50	0.77	0.57	0.55	0.48	0.76	0.57	0.57	0.48	0.77	0.57	0.58	0.50	0.83	0.63	0.63	0.53	0.85	0.63	0.63	0.55	0.66	0.64	0.65	0.56	0.86	0.69	0.66	0.52	0.75	0.61	0.59	0.38	0.55	0.40	0.37	0.31	0.49	0.38	0.38	0.30	0.48	0.34	0.33	0.28	0.47	0.33	0.32	0.29
Stock-based compensation	0.09	0.08	0.08	0.05	0.05	0.10	0.08	0.09	0.10	0.11	0.09	0.09	0.09	0.11	0.08	0.08	0.08	0.09	0.07	0.07	0.08	0.08	0.09	0.04	0.06	0.07	0.05	0.06	0.06	0.06	0.06	0.06	0.08	0.09	0.06	0.08	0.07	0.09		0.07	0.07	0.09	0.06	0.07	0.08	0.09	0.07	0.07	0.07	0.08	0.07	0.07	0.08	0.09	0.07	0.07	0.06	0.10	0.08	0.07	0.07	0.11	0.07	0.07	0.05	0.07	0.05	0.05	0.05	1.08	0.06	0.04	0.07	-0.13	0.02	-0.27	0.06	0.27	0.18
Change in inventory	-0.32	0.30	0.35	-0.56	-0.56	0.18	0.20	-0.41	-0.29	0.21	0.38	-0.31	-0.54	-0.31	0.15	-0.44	-0.55	0.00	0.23	-0.41	-0.40	0.03	0.28	-0.52	-0.31	0.38	0.30	-0.44	-0.44	0.19	0.28	-0.25	-0.38	0.26	0.40	-0.31	-0.51	0.31	0.37	0.37	-0.53	0.33	0.29	-0.45	-0.41	0.37	0.34	-0.42	-0.41	0.34	0.32	-0.31	-0.35	0.38	0.41	-0.38	-0.27	0.14	0.28	-0.67	-0.08	0.05	0.18	-0.27	0.31	0.15	0.26	-0.25	-0.14	0.02	0.24	-0.43	-0.18	0.04	0.28	-0.39	-0.13	0.06	0.15	-0.22	-0.18
Other working capital changes	-0.48	4.87	3.05	1.50	1.50	4.75	3.73	1.79	-1.62	4.33	4.30	1.82	-0.65	3.62	3.41	1.66	-0.36	3.55	3.22	2.63	-1.06	3.56	3.69	2.10	-1.03	3.34	2.75	1.55	-0.47	3.67	2.75	2.02	-1.50	2.83	2.78	2.12	-0.23	2.65	2.78	2.71	0.29	2.61	3.09	2.29	0.11	2.52	2.98	2.21	-0.01	1.75	2.63	1.92	0.43	2.24	2.76	1.60	-1.04	2.01	2.44	1.90	-0.14	1.75	2.48	1.81	-0.49	1.63	2.21	1.58	-0.50	0.75	1.79	1.69	0.32	1.38	2.51	1.72	0.42	1.00	1.83	1.48	0.14
Cash flow from investing +	-0.48	-1.64	-1.11	-2.90	-2.90	-2.51	-1.51	-0.89	-0.56	-3.12	-0.96	-0.89	-0.53	-2.74	-1.86	-0.78	2.96	-2.24	-0.91	-0.21	0.09	-2.86	-2.00	-5.84	-0.93	-2.15	-1.01	-0.97	-2.30	-1.03	1.77	2.43	1.40	-2.13	-1.71	-0.84	0.27	-4.12	-3.03	-1.42	-1.41	-2.26	-1.15	-0.48	0.32	1.74	-2.52	-3.94	-0.22	-1.25	-0.59	-0.50	-0.29	-1.28	-0.59	-0.88	-0.26	-0.92	-0.84	-0.87	-2.98	-2.22	-0.70	-0.73	-4.01	-1.16	-0.45	-0.49	-0.31	-0.89	-2.14	0.13	0.24	-1.80	-0.89	-0.87	-0.20	-0.07	-0.13	-0.36	0.33
Capital expenditures	-0.45	-1.92	-0.99	-0.90	-0.90	-2.47	-1.15	-1.09	-0.61	-2.98	-1.02	-0.93	-0.58	-2.65	-1.06	-0.98	-0.52	-2.35	-0.97	-0.83	-0.47	-2.17	-0.89	-0.70	-0.48	-2.27	-0.79	-0.73	-0.44	-1.70	-0.63	-0.59	-0.35	-1.50	-0.60	-0.56	-0.32	-1.47	-0.65	-0.65	-0.39	-1.30	-0.63	-0.56	-0.27	-1.32	-0.62	-0.57	-0.36	-1.30	-0.59	-0.61	-0.30	-1.31	-0.51	-0.59	-0.32	-1.38	-0.73	-0.80	-0.43	-0.68	-0.70	-0.69	-0.27	-0.99	-0.40	-0.44	-0.30	-1.05	-0.50	-0.59	-0.31	-1.17	-0.52	-0.48	-0.27	-0.94	-0.42	-0.42	-0.29
Others incl. marketable securities changes	-0.03	0.27	-0.12	-1.99	-1.99	-0.04	-0.36	0.20	0.05	-0.14	0.07	0.04	0.05	-0.09	-0.81	0.19	3.48	0.11	0.06	0.62	0.57	-0.69	-1.11	-5.13	-0.44	0.12	-0.22	-0.25	-1.86	0.67	2.40	3.02	1.75	-0.63	-1.11	-0.28	0.59	-2.64	-2.38	-0.78	-1.02	-0.97	-0.52	0.08	0.59	3.06	-1.90	-3.37	0.13	0.05	-0.01	0.11	0.02	0.03	-0.08	-0.30	0.06	0.45	-0.11	-0.08	-2.55	-1.54	0.00	-0.04	-3.74	-0.17	-0.05	-0.05	-0.01	0.16	-1.64	0.71	0.55	-0.63	-0.37	-0.39	0.07	0.87	0.30	0.06	0.62
Cash flow from financing +	1.66	-3.97	-2.88	0.10	0.10	-2.27	-2.38	-2.91	0.01	-3.04	-0.66	-0.09	0.78	-2.92	-1.48	-2.35	-1.78	-3.56	-2.28	-3.06	-1.89	-2.59	-2.56	1.51	7.46	-2.66	-0.39	-2.56	-2.88	-4.90	-7.21	-4.34	2.68	-1.41	-2.19	-0.84	0.26	-0.56	-1.68	-1.68	0.16	-1.07	-1.66	-0.89	-0.21	-6.24	-1.77	-0.80	0.54	-1.65	-1.61	-0.70	0.17	-1.14	-1.87	-0.58	0.28	-0.99	-2.44	-1.93	0.23	-0.10	-1.63	-0.81	3.92	-0.51	-1.45	-1.30	0.76	-0.77	-0.54	-1.64	-0.07	-0.12	-2.24	-0.54	-1.11	-1.41	-1.47	-1.77	-1.34
Dividend payout	-1.97	-1.95	-1.95	-1.86	-1.86	-1.86	-1.86	-1.74	-1.77	-1.74	-1.74	-1.59	-1.61	-1.59	-1.59	-1.49	-1.51	-1.49	-1.49	-1.41	-1.43	-1.42	-1.42	-1.33	-1.35	-1.33	-1.34	-1.30	-1.33	-1.31	-1.32	-1.15	-1.16	-1.15	-1.15	-1.08	-1.10	-1.08	-1.08	-1.08	-1.04	-1.03	-1.04	-1.00	-0.98	-0.99	-0.99	-0.86	-0.89	-0.88	-0.88	-0.85	-0.83	-0.84	-0.84	-0.81	-0.82	-0.81	-0.82	-0.76	-0.77	-0.76	-0.77	-0.74	-0.71	-0.70	-0.70	-0.66	-0.67	-0.66	-0.67	-0.60	-0.61	-0.61	-0.61	-0.49	-0.50	-0.50	-0.50	-0.43	-0.43
Common stock repurchases	-0.18	-0.25	-0.26	-0.31	-0.31	-0.24	-0.30	-0.32	-0.15	-0.25	-0.30	-0.29	-0.16	-0.34	-0.46	-0.51	-0.19	-0.01	-0.01	0.00	-0.11	-0.46	-0.41	-0.56	-0.57	-0.73	-0.54	-0.79	-0.94	-0.56	-0.46	-0.49	-0.50	-0.54	-0.52	-0.50	-0.45	-0.93	-0.63	-0.75	-0.62	-1.80	-1.07	-1.01	-1.12	-1.81	-1.01	-0.95	-1.25	-0.96	-1.01	-0.40	-0.63	-0.89	-1.12	-1.07	-0.14	-0.56	-1.18	-0.39	-0.36	-0.56	-1.11	-2.57	-0.74	0.00	0.00	0.00	0.00	-0.53	-1.29	-1.45	-1.46	-1.18	-1.16	-1.08	-0.88	-0.85	-0.69	-0.81	-0.66
Net Debt Issuance	3.81	-1.78	-0.67	2.27	2.27	-0.17	-0.22	-0.86	1.92	-1.05	1.38	1.80	2.55	-0.99	0.57	-0.35	-0.08	-2.06	-0.78	-1.64	-0.35	-0.72	-0.74	3.40	9.38	-0.60	1.49	-0.47	-0.60	-3.03	-5.44	-2.70	4.34	0.27	-0.52	0.74	1.80	1.45	0.03	0.16	1.82	1.77	0.45	1.11	1.89	-3.45	0.23	1.02	2.68	0.18	0.29	0.55	1.63	0.59	0.10	1.30	1.24	0.38	-0.44	-0.78	1.36	1.22	0.25	2.51	5.37	0.19	-0.75	-0.63	1.43	0.42	1.42	0.41	2.00	1.67	-0.46	1.04	0.27	-0.07	-0.28	-0.52	-0.24

Change in cash	1.23	1.01	0.49	-0.83	-0.83	1.51	1.01	-1.45	-1.59	-0.35	4.00	1.43	-0.15	-1.15	1.09	-1.08	1.00	-0.82	1.10	-0.21	-2.51	-0.96	0.10	-2.12	5.79	-0.23	2.27	-1.80	-5.52	-1.25	-1.80	0.49	2.77	0.40	-0.08	0.75	0.38	-0.86	-0.99	0.62	-0.97	0.47	1.21	1.15	0.28	-0.68	-0.27	-2.23	0.46	0.13	1.45	1.08	0.42	0.94	1.41	0.38	-0.58	1.20	0.19	-0.75	-2.28	0.33	1.02	0.58	0.01	0.73	1.01	-0.02	0.19	0.68	-0.22	0.16	0.69	-0.15	0.03	-0.01	-0.68	0.31	0.90	-0.54	-0.76
Change in exchange rate																																				-0.01	0.04			0.01	-0.02			0.03	-0.10			0.01	-0.04			-0.03	-0.17			-0.10	0.08			0.08	0.09			-0.08	-0.15

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PEPSICO INC

Income Statement - PEPSICO INC (PEP)

Income Statement - PEPSICO INC (PEP)

Balance Sheet - PEPSICO INC (PEP)

Balance Sheet - PEPSICO INC (PEP)

Cash Flow - PEPSICO INC (PEP)

Cash Flow - PEPSICO INC (PEP)