- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
PEP
|
|---|---|
| Gross margin TTM | 53.3% |
| Operating margin TTM | 14.18% |
| Net Profit margin TTM | 10.31% |
| Return on Investment TTM | 16.71% |
- Total Revenue
- Net Income
|
Title
|
Dec 31, 2022
|
Sep 03, 2022
|
Jun 11, 2022
|
Mar 19, 2022
|
|---|---|---|---|---|
| Total Revenue | 27,996 | 21,971 | 20,225 | 16,200 |
| Gross Profit | 14,652 | 11,675 | 10,811 | 8,912 |
| Operating Income | 2,449 | 3,671 | 3,616 | 2,664 |
| Net Income | 518 | 2,702 | 1,429 | 4,261 |
|
|
PEP
|
|---|---|
| Quick Ratio MRQ | 0.5 |
| Current Ratio MRQ | 0.8 |
| LT Debt to Equity MRQ | 207.92% |
| Total Debt to Equity MRQ | 241.92% |
- Total Assets
- Total Liabilities
|
Title
|
Dec 31, 2022
|
Sep 03, 2022
|
Jun 11, 2022
|
Mar 19, 2022
|
|---|---|---|---|---|
| Total Assets | 92,187 | 94,461 | 93,103 | 92,962 |
| Total Liabilities | 74,914 | 75,326 | 74,429 | 74,642 |
| Total Equity | 17,273 | 19,135 | 18,674 | 18,320 |
|
|
PEP
|
|---|---|
| Cash Flow/Share TTM | 7.76 |
| Revenue/Share TTM | 61.98 |
| Operating Cash Flow | 16.82% |
- Cash
- Net Change in Cash
|
Title
|
Dec 31, 2022
|
Sep 03, 2022
|
Jun 11, 2022
|
Mar 19, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 4,505 | 4,425 | 2,055 | -174 |
| Cash From Investing Activities | -2,739 | -1,863 | -783 | 2,955 |
| Cash From Financing Activities | -2,916 | -1,475 | -2,352 | -1,780 |
| Net Change in Cash | -1,418 | 973 | -1,146 | 984 |
* In Millions of (except for per share items)
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