| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2019 | FY2019 | FY2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | $10.44B+11.9% | $9.33B+5.8% | $8.82B-37.2% | $14.06B+10.8% | $12.68B+9.2% | $11.62B+4.5% | $11.12B+287.5% | $2.87B+2.1% | $2.81B+12.3% | $2.50B |
| Cost of sales | $7.60B+11.5% | $6.82B+1.3% | $6.73B+0.0% | $6.73B+18.0% | $5.71B+11.2% | $5.13B+7.4% | $4.78B+283.8% | $1.25B+5.0% | $1.19B+7.2% | $1.11B |
| Gross profit | $9.00B+5.5% | $8.53B+5.6% | $8.08B+10.3% | $7.32B+5.0% | $6.98B+7.6% | $6.49B+2.3% | $6.34B+290.3% | $1.63B-0.1% | $1.63B+16.3% | $1.40B |
| Selling, general, and administrative expenses | $5.35B+6.7% | $5.01B+2.1% | $4.91B+5.7% | $4.64B+11.8% | $4.15B+4.4% | $3.98B+0.4% | $3.96B+291.5% | $1.01B-1.6% | $1.03B+12.8% | $911.0M |
| Impairment of goodwill | $306.0M+0.0% | $306.0M | $0 | $0 | — | — | — | — | — | — |
| Impairment of intangible assets (excluding goodwill) | $78.0M-81.1% | $412.0M+20500.0% | $2.0M-99.6% | $477.0M | $0-100.0% | $67.0M | — | — | — | — |
| Other operating (income) expense, net | -$5.0M-102.4% | $207.0M+896.2% | -$26.0M+75.2% | -$105.0M-50.0% | -$70.0M-79.5% | -$39.0M-2050.0% | $2.0M-93.9% | $33.0M+200.0% | $11.0M+200.0% | -$11.0M |
| Income from operations | $3.58B+38.0% | $2.59B-18.8% | $3.19B+22.5% | $2.60B-10.0% | $2.89B+16.7% | $2.48B+4.3% | $2.38B+310.0% | $580.0M-1.2% | $587.0M+17.9% | $498.0M |
| Interest expense | $754.0M+2.6% | $735.0M+48.2% | $496.0M-28.4% | $693.0M+38.6% | $500.0M-17.2% | $604.0M-7.6% | $654.0M+313.9% | $158.0M-7.1% | $170.0M+0.6% | $169.0M |
| Other expense (income), net | $134.0M+331.0% | -$58.0M+4.9% | -$61.0M-535.7% | $14.0M+800.0% | -$2.0M-111.8% | $17.0M-10.5% | $19.0M+111.1% | $9.0M+800.0% | $1.0M-80.0% | $5.0M |
| Income before provision for income taxes | $2.69B+40.4% | $1.91B-30.6% | $2.76B+60.4% | $1.72B-38.6% | $2.80B+59.6% | $1.75B+3.5% | $1.69B+0.0% | $1.69B+114.2% | $791.0M+39.5% | $567.0M |
| Income Tax Expense (Benefit) | $608.0M+28.5% | $473.0M-17.9% | $576.0M+102.8% | $284.0M-56.5% | $653.0M+52.6% | $428.0M-2.7% | $440.0M+303.7% | $109.0M+6.9% | $102.0M+20.0% | $85.0M |
| Net income | $2.08B+44.3% | $1.44B-33.9% | $2.18B+51.9% | $1.44B-33.1% | $2.15B+62.0% | $1.32B+5.7% | $1.25B+312.5% | $304.0M-3.2% | $314.0M+36.5% | $230.0M |
| Basic (in dollars per share) | $1530000.00+44.3% | $1060000.00-32.1% | $1560000.00+54.5% | $1010000.00-33.6% | $1520000.00+61.7% | $940000.00+5.6% | $890000.00+304.5% | $220000.00+0.0% | $220000.00+37.5% | $160000.00 |
| Diluted (in dollars per share) | $1530000.00+45.7% | $1050000.00-32.3% | $1550000.00+53.5% | $1010000.00-32.7% | $1500000.00+61.3% | $930000.00+5.7% | $880000.00+319.0% | $210000.00-4.5% | $220000.00+37.5% | $160000.00 |
| Basic (in shares) | 1.36B-0.3% | 1.36B-2.7% | 1.40B-1.2% | 1.42B+0.1% | 1.42B+0.6% | 1.41B+0.0% | 1.41B+0.0% | 1.41B+29.5% | 1.09B+37.4% | 790.5M |
| Diluted (in shares) | 1.36B-0.4% | 1.37B-2.8% | 1.41B-1.4% | 1.43B+0.0% | 1.43B+0.4% | 1.42B+0.2% | 1.42B+0.0% | 1.42B+29.3% | 1.10B+38.8% | 790.5M |
| U.S. Refreshment Beverages | ||||||||||
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.