- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
PEP
|
|---|---|
| Gross margin TTM | 53.38% |
| Operating margin TTM | 13.79% |
| Net Profit margin TTM | 7.48% |
| Return on Investment TTM | 16.56% |
- Total Revenue
- Net Income
|
Title
|
Mar 25, 2023
|
Dec 31, 2022
|
Sep 03, 2022
|
Jun 11, 2022
|
|---|---|---|---|---|
| Total Revenue | 17,846 | 27,996 | 21,971 | 20,225 |
| Gross Profit | 9,857 | 14,652 | 11,675 | 10,811 |
| Operating Income | 2,794 | 2,449 | 3,671 | 3,616 |
| Net Income | 1,932 | 518 | 2,702 | 1,429 |
|
|
PEP
|
|---|---|
| Quick Ratio MRQ | 0.61 |
| Current Ratio MRQ | 0.87 |
| LT Debt to Equity MRQ | 219.96% |
| Total Debt to Equity MRQ | 245.08% |
- Total Assets
- Total Liabilities
|
Title
|
Mar 25, 2023
|
Dec 31, 2022
|
Sep 03, 2022
|
Jun 11, 2022
|
|---|---|---|---|---|
| Total Assets | 93,042 | 92,187 | 94,461 | 93,103 |
| Total Liabilities | 75,867 | 74,914 | 75,326 | 74,429 |
| Total Equity | 17,175 | 17,273 | 19,135 | 18,674 |
|
|
PEP
|
|---|---|
| Cash Flow/Share TTM | 7.69 |
| Revenue/Share TTM | 63.92 |
| Operating Cash Flow | -1.52% |
- Cash
- Net Change in Cash
|
Title
|
Mar 25, 2023
|
Dec 31, 2022
|
Sep 03, 2022
|
Jun 11, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | -392 | 4,505 | 4,425 | 2,055 |
| Cash From Investing Activities | -532 | -2,739 | -1,863 | -783 |
| Cash From Financing Activities | 777 | -2,916 | -1,475 | -2,352 |
| Net Change in Cash | -263 | -1,418 | 973 | -1,146 |
* In Millions of (except for per share items)
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