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PEPNasdaqSEC filerUS GAAPBeveragesFiscal year ends December 26Reports in USD (US Dollar)
TTM Q3 FY2026 · ended Sep 5, 2026
Normalization v8 · calculations ratios_v2 · data version 1 · report generated Oct 10, 2026. Source: SEC EDGAR XBRL company facts.
Select a figure to see its source filing and exact value.
| Ratio | TTM Q4 FY2023 | TTM Q1 FY2024 | TTM Q2 FY2024 | TTM Q3 FY2024 | TTM Q4 FY2024 | TTM Q1 FY2025 | TTM Q2 FY2025 | TTM Q3 FY2025 | TTM Q4 FY2025 | TTM Q1 FY2026 | TTM Q2 FY2026 | TTM Q3 FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| Working capital & shares | ||||||||||||
| Inventory growth | ||||||||||||
Select a ratio to see its formula, the exact inputs and periods used, and their source filings. — means an input is missing or the ratio is not meaningful (e.g. a negative denominator).
| Line item | TTM Q4 FY2023 | TTM Q1 FY2024 | TTM Q2 FY2024 | TTM Q3 FY2024 | TTM Q4 FY2024 | TTM Q1 FY2025 | TTM Q2 FY2025 | TTM Q3 FY2025 | TTM Q4 FY2025 | TTM Q1 FY2026 | TTM Q2 FY2026 | TTM Q3 FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | d (derived: Sum of 4 quarters FY2023 Q1 – FY2023 Q4) | d (derived: Sum of 4 quarters FY2023 Q2 – FY2024 Q1) | d (derived: Sum of 4 quarters FY2023 Q3 – FY2024 Q2) | d (derived: Sum of 4 quarters FY2023 Q4 – FY2024 Q3) | d (derived: Sum of 4 quarters FY2024 Q1 – FY2024 Q4) | d (derived: Sum of 4 quarters FY2024 Q2 – FY2025 Q1) | d (derived: Sum of 4 quarters FY2024 Q3 – FY2025 Q2) | d (derived: Sum of 4 quarters FY2024 Q4 – FY2025 Q3) | d (derived: Sum of 4 quarters FY2025 Q1 – FY2025 Q4) | d (derived: Sum of 4 quarters FY2025 Q2 – FY2026 Q1) | d (derived: Sum of 4 quarters FY2025 Q3 – FY2026 Q2) | d (derived: Sum of 4 quarters FY2025 Q4 – FY2026 Q3) |
| Cost of revenue | d (derived: Sum of 4 quarters FY2023 Q1 – FY2023 Q4) | d (derived: Sum of 4 quarters FY2023 Q2 – FY2024 Q1) | d (derived: Sum of 4 quarters FY2023 Q3 – FY2024 Q2) | d (derived: Sum of 4 quarters FY2023 Q4 – FY2024 Q3) | d (derived: Sum of 4 quarters FY2024 Q1 – FY2024 Q4) | |||||||
| Gross profit | d (derived: Sum of 4 quarters FY2023 Q1 – FY2023 Q4) | d (derived: Sum of 4 quarters FY2023 Q2 – FY2024 Q1) | d (derived: Sum of 4 quarters FY2023 Q3 – FY2024 Q2) | d (derived: Sum of 4 quarters FY2023 Q4 – FY2024 Q3) | d (derived: Sum of 4 quarters FY2024 Q1 – FY2024 Q4) | |||||||
| Selling, general & administrative | d (derived: Sum of 4 quarters FY2023 Q1 – FY2023 Q4) | d (derived: Sum of 4 quarters FY2023 Q2 – FY2024 Q1) | d (derived: Sum of 4 quarters FY2023 Q3 – FY2024 Q2) | d (derived: Sum of 4 quarters FY2023 Q4 – FY2024 Q3) | d (derived: Sum of 4 quarters FY2024 Q1 – FY2024 Q4) | |||||||
| Operating income | d (derived: Sum of 4 quarters FY2023 Q1 – FY2023 Q4) | d (derived: Sum of 4 quarters FY2023 Q2 – FY2024 Q1) | d (derived: Sum of 4 quarters FY2023 Q3 – FY2024 Q2) | d (derived: Sum of 4 quarters FY2023 Q4 – FY2024 Q3) | d (derived: Sum of 4 quarters FY2024 Q1 – FY2024 Q4) | |||||||
| Interest expense | d (derived: Sum of 4 quarters FY2023 Q1 – FY2023 Q4) | d (derived: Sum of 4 quarters FY2023 Q2 – FY2024 Q1) | d (derived: Sum of 4 quarters FY2023 Q3 – FY2024 Q2) | d (derived: Sum of 4 quarters FY2023 Q4 – FY2024 Q3) | d (derived: Sum of 4 quarters FY2024 Q1 – FY2024 Q4) | |||||||
| Income before taxes | d (derived: Sum of 4 quarters FY2023 Q1 – FY2023 Q4) | d (derived: Sum of 4 quarters FY2023 Q2 – FY2024 Q1) | d (derived: Sum of 4 quarters FY2023 Q3 – FY2024 Q2) | d (derived: Sum of 4 quarters FY2023 Q4 – FY2024 Q3) | d (derived: Sum of 4 quarters FY2024 Q1 – FY2024 Q4) | |||||||
| Income tax expense | d (derived: Sum of 4 quarters FY2023 Q1 – FY2023 Q4) | d (derived: Sum of 4 quarters FY2023 Q2 – FY2024 Q1) | d (derived: Sum of 4 quarters FY2023 Q3 – FY2024 Q2) | d (derived: Sum of 4 quarters FY2023 Q4 – FY2024 Q3) | d (derived: Sum of 4 quarters FY2024 Q1 – FY2024 Q4) | |||||||
| Net income | d (derived: Sum of 4 quarters FY2023 Q1 – FY2023 Q4) | d (derived: Sum of 4 quarters FY2023 Q2 – FY2024 Q1) | d (derived: Sum of 4 quarters FY2023 Q3 – FY2024 Q2) | d (derived: Sum of 4 quarters FY2023 Q4 – FY2024 Q3) | d (derived: Sum of 4 quarters FY2024 Q1 – FY2024 Q4) |
Select any figure for its source filing and exact value. d derived by FinSavoir (e.g. Q4 = fiscal year − nine months) · r restated in a later filing · s adjusted for a stock split · — not reported for that period · withheld = failed a data-quality check.
| Line item | TTM Q4 FY2023 | TTM Q1 FY2024 | TTM Q2 FY2024 | TTM Q3 FY2024 | TTM Q4 FY2024 | TTM Q1 FY2025 | TTM Q2 FY2025 | TTM Q3 FY2025 | TTM Q4 FY2025 | TTM Q1 FY2026 | TTM Q2 FY2026 | TTM Q3 FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents |
| Line item | TTM Q4 FY2023 | TTM Q1 FY2024 | TTM Q2 FY2024 | TTM Q3 FY2024 | TTM Q4 FY2024 | TTM Q1 FY2025 | TTM Q2 FY2025 | TTM Q3 FY2025 | TTM Q4 FY2025 | TTM Q1 FY2026 | TTM Q2 FY2026 | TTM Q3 FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | d (derived: Sum of 4 quarters FY2023 Q1 – FY2023 Q4) |
Mechanical forecasts of reported revenue from PEPSICO INC's own SEC filings. Each was recorded in FinSavoir's prediction ledger when it was issued and is never edited; it will be scored when the company reports the period. They say nothing about business prospects beyond the past pattern of revenue.
Each forecast in the chart is listed below with a link to its ledger record.
| Target | Model | Forecast | 80% prediction interval | vs “same as last year” | Ledger record |
|---|---|---|---|---|---|
| FY20261 year ahead · ends Dec 27, 2026 | Same as last yearReference (benchmark) | $93.9B | Not shown: no evaluated error range | — | Record |
| Straight-line trend (legacy)Benchmark | $91.1B | Not shown: no evaluated error range | −3.0% | Record | |
| Damped trend (exponential smoothing)Challenger (not promoted) | $93.6B | Not shown: no evaluated error range | −0.4% | Record | |
| Average growth (drift)Challenger (not promoted) | $96.6B | Not shown: no evaluated error range | +2.8% | Record | |
| Damped recent growthChallenger (not promoted) | $94.5B | Not shown: no evaluated error range | +0.6% | Record | |
| FY20272 years ahead · ends Dec 27, 2027 | Same as last yearReference (benchmark) | $93.9B | Not shown: no evaluated error range | — | Record |
| Straight-line trend (legacy)Benchmark | $93.3B | Not shown: no evaluated error range | −0.6% | Record | |
| Damped trend (exponential smoothing)Challenger (not promoted) | $94.5B | Not shown: no evaluated error range | +0.7% | Record | |
| Average growth (drift)Challenger (not promoted) | $99.3B | Not shown: no evaluated error range | +5.7% | Record | |
| Damped recent growthChallenger (not promoted) | $95.0B | Not shown: no evaluated error range | +1.1% | Record |
naive_last_v1). Next year's revenue equals the latest year's.8bd9969f-0b9e-4368-923a-32649724f87f in the ledger. It will be compared with the revenue first reported for FY2026, and with any later restatement.Each forecast in the chart is listed below with a link to its ledger record.
| Target | Model | Forecast | 80% prediction interval | vs “same as last quarter” | Ledger record |
|---|---|---|---|---|---|
| Q4 FY20261 quarter ahead · ends Dec 5, 2026 | Same as last quarterReference (benchmark) | $25.3B | Not shown: no evaluated error range | — | Record |
| Same quarter last year × trailing growthChallenger (not promoted) | $31.2B | Not shown: no evaluated error range | +23.5% | Record | |
| Same quarter last yearChallenger (not promoted) | $29.3B | Not shown: no evaluated error range | +16.1% | Record | |
| Q1 FY20272 quarters ahead · ends Mar 7, 2027 | Same as last quarterReference (benchmark) | $25.3B | Not shown: no evaluated error range | — | Record |
| Same quarter last year × trailing growthChallenger (not promoted) | $20.7B | Not shown: no evaluated error range | −18.2% | Record | |
| Same quarter last yearChallenger (not promoted) | $19.4B | Not shown: no evaluated error range | −23.1% | Record | |
| Q2 FY20273 quarters ahead · ends Jun 6, 2027 | Same as last quarterReference (benchmark) | $25.3B | Not shown: no evaluated error range | — | Record |
| Same quarter last year × trailing growthChallenger (not promoted) | $25.7B | Not shown: no evaluated error range | +1.8% | Record | |
| Same quarter last yearChallenger (not promoted) | $24.2B | Not shown: no evaluated error range | −4.3% | Record | |
| Q3 FY20274 quarters ahead · ends Sep 5, 2027 | Same as last quarterReference (benchmark) | $25.3B | Not shown: no evaluated error range | — | Record |
| Same quarter last year × trailing growthChallenger (not promoted) | $26.9B | Not shown: no evaluated error range | +6.4% | Record | |
| Same quarter last yearChallenger (not promoted) | $25.3B | Not shown: no evaluated error range | 0.0% | Record |
naive_last_q_v1). Every future quarter equals the latest quarter.856aa266-0362-423b-bbbb-89d69d419b77 in the ledger. It will be compared with the revenue first reported for Q4 FY2026, and with any later restatement.Every forecast FinSavoir issued for this company, newest first (the latest 22 of 22 are listed; each links to its full ledger record). A forecast is scored against the revenue first reported in the company's filing for that period, once that filing exists; a period ending is not enough. Superseded forecasts (replaced by a newer one for the same period and model) are kept unchanged and still scored.
| Issued | Target | Model | Forecast | Status | Actual (first reported) | Error | Filing | Record |
|---|---|---|---|---|---|---|---|---|
| Oct 10, 2026 | Q3 FY2027 | Same as last quarter | $25.3B | Awaiting period end | — | — | — | Record |
| Oct 10, 2026 | Q3 FY2027 | Same quarter last year | $25.3B | Awaiting period end | — | — | — | Record |
| Oct 10, 2026 | Q3 FY2027 | Same quarter last year × trailing growth | $26.9B | Awaiting period end | — | — | — | Record |
| Oct 10, 2026 | Q2 FY2027 | Same as last quarter | $25.3B | Awaiting period end | — | — | — | Record |
| Oct 10, 2026 | Q2 FY2027 | Same quarter last year | $24.2B | Awaiting period end | — | — | — | Record |
| Oct 10, 2026 | Q2 FY2027 | Same quarter last year × trailing growth | $25.7B | Awaiting period end | — | — | — | Record |
| Oct 10, 2026 | Q1 FY2027 | Same as last quarter | $25.3B | Awaiting period end | — | — | — | Record |
| Oct 10, 2026 | Q1 FY2027 | Same quarter last year | $19.4B | Awaiting period end | — | — | — | Record |
| Oct 10, 2026 | Q1 FY2027 | Same quarter last year × trailing growth | $20.7B | Awaiting period end | — | — | — | Record |
| Oct 10, 2026 | Q4 FY2026 | Same as last quarter | $25.3B | Awaiting period end | — | — | — | Record |
| Oct 10, 2026 | Q4 FY2026 | Same quarter last year | $29.3B | Awaiting period end | — | — | — | Record |
| Oct 10, 2026 | Q4 FY2026 | Same quarter last year × trailing growth | $31.2B | Awaiting period end | — | — | — | Record |
| Oct 10, 2026 | FY2027 | Same as last year | $93.9B | Awaiting period end | — | — | — | Record |
| Oct 10, 2026 | FY2027 | Straight-line trend (legacy) | $93.3B | Awaiting period end | — | — | — | Record |
| Oct 10, 2026 | FY2027 | Average growth (drift) | $99.3B | Awaiting period end | — | — | — | Record |
| Oct 10, 2026 | FY2027 | Damped recent growth | $95.0B | Awaiting period end | — | — | — | Record |
| Oct 10, 2026 | FY2027 | Damped trend (exponential smoothing) | $94.5B | Awaiting period end | — | — | — | Record |
| Oct 10, 2026 | FY2026 | Same as last year | $93.9B | Awaiting period end | — | — | — | Record |
| Oct 10, 2026 | FY2026 | Straight-line trend (legacy) | $91.1B | Awaiting period end | — | — | — | Record |
| Oct 10, 2026 | FY2026 | Average growth (drift) | $96.6B | Awaiting period end | — | — | — | Record |
| Oct 10, 2026 | FY2026 | Damped recent growth | $94.5B | Awaiting period end | — | — | — | Record |
| Oct 10, 2026 | FY2026 | Damped trend (exponential smoothing) | $93.6B | Awaiting period end | — | — | — | Record |
How the models were evaluated, and results across all companies →
Warning: Four quarters don't add up to the fiscal year · Operating cash flow
Operating cash flow: the four quarters add up to 10,578,000,000 but the fiscal year is 10,663,000,000 (more than 0.5% apart).
Affected period: TTM Q4 FY2016
Annual figure restated; quarters not re-reported · Operating cash flow
Operating cash flow: the four quarters add up to the fiscal year as first reported (10,580,000,000); the annual figure was later restated to 10,864,000,000 and the quarters were not re-reported.
TTM Q4 FY2015
Restated in a later filing · Cost of revenue · 5 periods
Restated in a later filing in 5 periods. Example: Cost of revenue was restated from 30,884,000,000 to 31,238,000,000.
FY2014, Q1 FY2015, Q2 FY2015, Q3 FY2015, FY2015
Restated in a later filing · Current assets
Current assets was restated from 27,089,000,000 to 26,450,000,000.
FY2016
Restated in a later filing · Gross profit · 5 periods
Restated in a later filing in 5 periods. Example: Gross profit was restated from 35,799,000,000 to 35,445,000,000.
FY2014, Q1 FY2015, Q2 FY2015, Q3 FY2015, FY2015
Restated in a later filing · Interest expense · 4 periods
Restated in a later filing in 4 periods. Example: Interest expense was restated from 1,525,000,000 to 1,219,000,000.
FY2018, Q2 FY2019, Q3 FY2019, FY2019
Restated in a later filing · Long-term debt incl. current portion
Long-term debt incl. current portion was restated from 20,112,000,000 to 21,625,000,000.
FY2010
Restated in a later filing · Non-controlling interests · 2 periods
Restated in a later filing in 2 periods. Example: Non-controlling interests was restated from 105,000,000 to -105,000,000.
FY2012, FY2013
Restated in a later filing · Operating cash flow · 4 periods
Restated in a later filing in 4 periods. Example: Operating cash flow was restated from 10,580,000,000 to 10,864,000,000.
FY2015, Q1 FY2016, FY2016, Q1 FY2017
Restated in a later filing · Operating income · 4 periods
Restated in a later filing in 4 periods. Example: Operating income was restated from 10,509,000,000 to 10,276,000,000.
Q1 FY2017, Q2 FY2017, Q3 FY2017, FY2017
Restated in a later filing · Selling, general & administrative · 10 periods
Restated in a later filing in 10 periods. Example: Selling, general & administrative was restated from 26,126,000,000 to 25,772,000,000.
FY2014, Q1 FY2015, Q2 FY2015, Q3 FY2015, FY2015, Q1 FY2017, Q2 FY2017, Q3 FY2017, FY2017, Q1 FY2022
Restated in a later filing · Total assets
Total assets was restated from 74,129,000,000 to 73,490,000,000.
FY2016
Restated in a later filing · Total liabilities
Total liabilities was restated from 62,930,000,000 to 62,291,000,000.
FY2016
Restated in a later filing · Total liabilities & equity
Total liabilities & equity was restated from 74,129,000,000 to 73,490,000,000.
FY2016
Secondary-currency figures ignored
Facts in ['CAD', 'EUR'] ignored; reporting currency is USD.
Latest annual report
10-K · fiscal year ended Dec 27, 2025 · filed Feb 3, 2026
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| SG&A as % of revenue |
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| d (derived: Sum of 4 quarters FY2024 Q3 – FY2025 Q2) |
| d (derived: Sum of 4 quarters FY2024 Q4 – FY2025 Q3) |
| d (derived: Sum of 4 quarters FY2025 Q1 – FY2025 Q4) |
| d (derived: Sum of 4 quarters FY2025 Q2 – FY2026 Q1) |
| d (derived: Sum of 4 quarters FY2025 Q3 – FY2026 Q2) |
| d (derived: Sum of 4 quarters FY2025 Q4 – FY2026 Q3) |
| d (derived: Sum of 4 quarters FY2024 Q3 – FY2025 Q2) |
| d (derived: Sum of 4 quarters FY2024 Q4 – FY2025 Q3) |
| d (derived: Sum of 4 quarters FY2025 Q1 – FY2025 Q4) |
| d (derived: Sum of 4 quarters FY2025 Q2 – FY2026 Q1) |
| d (derived: Sum of 4 quarters FY2025 Q3 – FY2026 Q2) |
| d (derived: Sum of 4 quarters FY2025 Q4 – FY2026 Q3) |
| d (derived: Sum of 4 quarters FY2024 Q3 – FY2025 Q2) |
| d (derived: Sum of 4 quarters FY2024 Q4 – FY2025 Q3) |
| d (derived: Sum of 4 quarters FY2025 Q1 – FY2025 Q4) |
| d (derived: Sum of 4 quarters FY2025 Q2 – FY2026 Q1) |
| d (derived: Sum of 4 quarters FY2025 Q3 – FY2026 Q2) |
| d (derived: Sum of 4 quarters FY2025 Q4 – FY2026 Q3) |
| d (derived: Sum of 4 quarters FY2024 Q3 – FY2025 Q2) |
| d (derived: Sum of 4 quarters FY2024 Q4 – FY2025 Q3) |
| d (derived: Sum of 4 quarters FY2025 Q1 – FY2025 Q4) |
| d (derived: Sum of 4 quarters FY2025 Q2 – FY2026 Q1) |
| d (derived: Sum of 4 quarters FY2025 Q3 – FY2026 Q2) |
| d (derived: Sum of 4 quarters FY2025 Q4 – FY2026 Q3) |
| d (derived: Sum of 4 quarters FY2024 Q3 – FY2025 Q2) |
| d (derived: Sum of 4 quarters FY2024 Q4 – FY2025 Q3) |
| d (derived: Sum of 4 quarters FY2025 Q1 – FY2025 Q4) |
| d (derived: Sum of 4 quarters FY2025 Q2 – FY2026 Q1) |
| d (derived: Sum of 4 quarters FY2025 Q3 – FY2026 Q2) |
| d (derived: Sum of 4 quarters FY2025 Q4 – FY2026 Q3) |
| d (derived: Sum of 4 quarters FY2024 Q3 – FY2025 Q2) |
| d (derived: Sum of 4 quarters FY2024 Q4 – FY2025 Q3) |
| d (derived: Sum of 4 quarters FY2025 Q1 – FY2025 Q4) |
| d (derived: Sum of 4 quarters FY2025 Q2 – FY2026 Q1) |
| d (derived: Sum of 4 quarters FY2025 Q3 – FY2026 Q2) |
| d (derived: Sum of 4 quarters FY2025 Q4 – FY2026 Q3) |
| d (derived: Sum of 4 quarters FY2024 Q3 – FY2025 Q2) |
| d (derived: Sum of 4 quarters FY2024 Q4 – FY2025 Q3) |
| d (derived: Sum of 4 quarters FY2025 Q1 – FY2025 Q4) |
| d (derived: Sum of 4 quarters FY2025 Q2 – FY2026 Q1) |
| d (derived: Sum of 4 quarters FY2025 Q3 – FY2026 Q2) |
| d (derived: Sum of 4 quarters FY2025 Q4 – FY2026 Q3) |
| d (derived: Sum of 4 quarters FY2024 Q3 – FY2025 Q2) |
| d (derived: Sum of 4 quarters FY2024 Q4 – FY2025 Q3) |
| d (derived: Sum of 4 quarters FY2025 Q1 – FY2025 Q4) |
| d (derived: Sum of 4 quarters FY2025 Q2 – FY2026 Q1) |
| d (derived: Sum of 4 quarters FY2025 Q3 – FY2026 Q2) |
| d (derived: Sum of 4 quarters FY2025 Q4 – FY2026 Q3) |
| Short-term investments |
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| Inventory |
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| Current assets |
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| Total assets |
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| Current liabilities |
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| Total debt | d (derived: debt current + long term debt noncurrent) | d (derived: long term debt current + short term borrowings + ltd incl finance leases noncurrent — long-term debt includes finance lease obligations) | d (derived: long term debt current + short term borrowings + ltd incl finance leases noncurrent — long-term debt includes finance lease obligations) | d (derived: long term debt current + short term borrowings + ltd incl finance leases noncurrent — long-term debt includes finance lease obligations) | d (derived: debt current + long term debt noncurrent) | d (derived: long term debt current + short term borrowings + ltd incl finance leases noncurrent — long-term debt includes finance lease obligations) | d (derived: long term debt current + short term borrowings + ltd incl finance leases noncurrent — long-term debt includes finance lease obligations) | d (derived: long term debt current + short term borrowings + ltd incl finance leases noncurrent — long-term debt includes finance lease obligations) | d (derived: debt current + long term debt noncurrent) | d (derived: long term debt current + short term borrowings + ltd incl finance leases noncurrent — long-term debt includes finance lease obligations) | d (derived: long term debt current + short term borrowings + ltd incl finance leases noncurrent — long-term debt includes finance lease obligations) | d (derived: short term borrowings + ltd incl finance leases noncurrent — long-term debt includes finance lease obligations) |
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| Total liabilities |
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| Shareholders' equity |
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Select any figure for its source filing and exact value. d derived by FinSavoir (e.g. Q4 = fiscal year − nine months) · r restated in a later filing · s adjusted for a stock split · — not reported for that period · withheld = failed a data-quality check.
| d (derived: Sum of 4 quarters FY2023 Q3 – FY2024 Q2) |
| d (derived: Sum of 4 quarters FY2023 Q4 – FY2024 Q3) |
| d (derived: Sum of 4 quarters FY2024 Q1 – FY2024 Q4) |
| d (derived: Sum of 4 quarters FY2024 Q2 – FY2025 Q1) |
| d (derived: Sum of 4 quarters FY2024 Q3 – FY2025 Q2) |
| d (derived: Sum of 4 quarters FY2024 Q4 – FY2025 Q3) |
| d (derived: Sum of 4 quarters FY2025 Q1 – FY2025 Q4) |
| d (derived: Sum of 4 quarters FY2025 Q2 – FY2026 Q1) |
| d (derived: Sum of 4 quarters FY2025 Q3 – FY2026 Q2) |
| d (derived: Sum of 4 quarters FY2025 Q4 – FY2026 Q3) |
| Capital expenditure | d (derived: Sum of 4 quarters FY2023 Q1 – FY2023 Q4) | d (derived: Sum of 4 quarters FY2023 Q2 – FY2024 Q1) | d (derived: Sum of 4 quarters FY2023 Q3 – FY2024 Q2) | d (derived: Sum of 4 quarters FY2023 Q4 – FY2024 Q3) | d (derived: Sum of 4 quarters FY2024 Q1 – FY2024 Q4) | d (derived: Sum of 4 quarters FY2024 Q2 – FY2025 Q1) | d (derived: Sum of 4 quarters FY2024 Q3 – FY2025 Q2) | d (derived: Sum of 4 quarters FY2024 Q4 – FY2025 Q3) | d (derived: Sum of 4 quarters FY2025 Q1 – FY2025 Q4) | d (derived: Sum of 4 quarters FY2025 Q2 – FY2026 Q1) | d (derived: Sum of 4 quarters FY2025 Q3 – FY2026 Q2) | d (derived: Sum of 4 quarters FY2025 Q4 – FY2026 Q3) |
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| Free cash flow | d (derived: Operating cash flow − capital expenditure (TTM)) | d (derived: Operating cash flow − capital expenditure (TTM)) | d (derived: Operating cash flow − capital expenditure (TTM)) | d (derived: Operating cash flow − capital expenditure (TTM)) | d (derived: Operating cash flow − capital expenditure (TTM)) | d (derived: Operating cash flow − capital expenditure (TTM)) | d (derived: Operating cash flow − capital expenditure (TTM)) | d (derived: Operating cash flow − capital expenditure (TTM)) | d (derived: Operating cash flow − capital expenditure (TTM)) | d (derived: Operating cash flow − capital expenditure (TTM)) | d (derived: Operating cash flow − capital expenditure (TTM)) | d (derived: Operating cash flow − capital expenditure (TTM)) |
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| Depreciation & amortization | d (derived: Sum of 4 quarters FY2023 Q1 – FY2023 Q4) | d (derived: Sum of 4 quarters FY2023 Q2 – FY2024 Q1) | d (derived: Sum of 4 quarters FY2023 Q3 – FY2024 Q2) | d (derived: Sum of 4 quarters FY2023 Q4 – FY2024 Q3) | d (derived: Sum of 4 quarters FY2024 Q1 – FY2024 Q4) | d (derived: Sum of 4 quarters FY2024 Q2 – FY2025 Q1) | d (derived: Sum of 4 quarters FY2024 Q3 – FY2025 Q2) | d (derived: Sum of 4 quarters FY2024 Q4 – FY2025 Q3) | d (derived: Sum of 4 quarters FY2025 Q1 – FY2025 Q4) | d (derived: Sum of 4 quarters FY2025 Q2 – FY2026 Q1) | d (derived: Sum of 4 quarters FY2025 Q3 – FY2026 Q2) | d (derived: Sum of 4 quarters FY2025 Q4 – FY2026 Q3) |
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| Dividends paid | d (derived: Sum of 4 quarters FY2023 Q1 – FY2023 Q4) | d (derived: Sum of 4 quarters FY2023 Q2 – FY2024 Q1) | d (derived: Sum of 4 quarters FY2023 Q3 – FY2024 Q2) | d (derived: Sum of 4 quarters FY2023 Q4 – FY2024 Q3) | d (derived: Sum of 4 quarters FY2024 Q1 – FY2024 Q4) | d (derived: Sum of 4 quarters FY2024 Q2 – FY2025 Q1) | d (derived: Sum of 4 quarters FY2024 Q3 – FY2025 Q2) | d (derived: Sum of 4 quarters FY2024 Q4 – FY2025 Q3) | d (derived: Sum of 4 quarters FY2025 Q1 – FY2025 Q4) | d (derived: Sum of 4 quarters FY2025 Q2 – FY2026 Q1) | d (derived: Sum of 4 quarters FY2025 Q3 – FY2026 Q2) | d (derived: Sum of 4 quarters FY2025 Q4 – FY2026 Q3) |
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| Share repurchases | d (derived: Sum of 4 quarters FY2023 Q1 – FY2023 Q4) | d (derived: Sum of 4 quarters FY2023 Q2 – FY2024 Q1) | d (derived: Sum of 4 quarters FY2023 Q3 – FY2024 Q2) | d (derived: Sum of 4 quarters FY2023 Q4 – FY2024 Q3) | d (derived: Sum of 4 quarters FY2024 Q1 – FY2024 Q4) | d (derived: Sum of 4 quarters FY2024 Q2 – FY2025 Q1) | d (derived: Sum of 4 quarters FY2024 Q3 – FY2025 Q2) | d (derived: Sum of 4 quarters FY2024 Q4 – FY2025 Q3) | d (derived: Sum of 4 quarters FY2025 Q1 – FY2025 Q4) | d (derived: Sum of 4 quarters FY2025 Q2 – FY2026 Q1) | d (derived: Sum of 4 quarters FY2025 Q3 – FY2026 Q2) | d (derived: Sum of 4 quarters FY2025 Q4 – FY2026 Q3) |
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Select any figure for its source filing and exact value. d derived by FinSavoir (e.g. Q4 = fiscal year − nine months) · r restated in a later filing · s adjusted for a stock split · — not reported for that period · withheld = failed a data-quality check.