32.58
0.21%
-0.07
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Keurig Dr Pepper Inc. Stock (KDP) Financials Data
Income Statement
Quarterly
*All numbers in millions
Period End Date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
Period Length | 3 Months | 3 Months | 3 Months | 3 Months | 3 Months |
Revenues |
10.32%
3,468.00
|
3,867.00 | 3,805.00 | 3,789.00 | 3,353.00 |
Cost Of Revenue |
9.21%
1,528.00
|
1,683.00 | 1,694.00 | 1,748.00 | 1,609.00 |
Gross Profit |
11.17%
1,940.00
|
2,184.00 | 2,111.00 | 2,041.00 | 1,744.00 |
Operating Expenses |
5.32%
1,175.00
|
1,241.00 | 1,215.00 | 1,272.00 | 1,160.00 |
Benefits Costs and Expenses |
3.17%
2,874.00
|
2,968.00 | 3,141.00 | 3,176.00 | 2,772.00 |
Costs And Expenses |
3.17%
2,874.00
|
2,968.00 | 3,141.00 | 3,176.00 | 2,772.00 |
Provision For Loan, Lease, And Other Losses |
-
|
- | - | - | - |
Operating Income/Loss |
18.88%
765.00
|
943.00 | 896.00 | 769.00 | 584.00 |
Net Interest Income/Expense |
-178.00
|
- | -237.00 | -172.00 | -23.00 |
Interest Income/Expense After Provision For Losses |
-178.00
|
- | -237.00 | -172.00 | -23.00 |
Income/Loss Before Equity Method Investments |
34.04%
587.00
|
890.00 | 654.00 | 608.00 | 572.00 |
Income/Loss From Equity Method Investments |
22.22%
7.00
|
9.00 | 10.00 | 5.00 | 9.00 |
Income/Loss From Continuing Operations Before Tax |
33.93%
594.00
|
899.00 | 664.00 | 613.00 | 581.00 |
Income Tax Expense/Benefit |
32.04%
140.00
|
206.00 | 146.00 | 110.00 | 114.00 |
Income/Loss From Continuing Operations After Tax |
34.49%
454.00
|
693.00 | 518.00 | 503.00 | 467.00 |
Net Income/Loss
|
34.49%
454.00
|
693.00 | 518.00 | 503.00 | 467.00 |
Preferred Stock Dividends And Other Adjustments |
-
|
- | - | - | - |
Attributable To Noncontrolling Interest |
-
|
- | - | - | - |
Basic Average Shares |
69,135%
1,380.70
|
-2.00 | 1,397.40 | 1,400.30 | 1,406.20 |
Diluted Average Shares |
57,921%
1,387.70
|
-2.40 | 1,406.20 | 1,409.10 | 1,417.00 |
Basic Earnings Per Share |
34.00%
0.33
|
0.50 | 0.37 | 0.36 | 0.33 |
Diluted Earnings Per Share |
34.00%
0.33
|
0.50 | 0.37 | 0.36 | 0.33 |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic |
-
|
- | - | - | - |
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