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KDPKeurig Dr Pepper

Consumer staples · Beverages · Nasdaq
KDP quote by TradingView
Compare with peers → Embed
FY2025 at a glance

Sales up 8.2%, free cash flow down to $1.5B

XBRL, from each 10-K
RevenueStatements ↓
$16.6B
from $15.4B in FY2024
FY2017FY2025
Net incomeStatements ↓
$2.1B
from $1.4B in FY2024
FY2017FY2025
Free cash flowStatements ↓
$1.5B
from $1.7B in FY2024
FY2017FY2025
EPS (diluted)Statements ↓
$1.53
from $1.05 in FY2024
FY2017FY2025
Operating marginStatements ↓
21.5%
from 16.9% in FY2024
FY2017FY2025
Total debtStatements ↓
$16.1B
from $15.6B in FY2024
FY2017FY2025
Price and key numbers

The latest figures

All key numbers (42, from the latest 10-K and 10-Q) From EDGAR
EPS (ttm)1.11Sales (ttm)23.1BNet income (ttm)1.6BSales growth+8.2%EPS growth+45.7%Sales Q/Q+70.6%
Free cash flow2.3BGross margin48.0%Oper. margin15.6%Net margin7.1%FCF margin10.1%ROE6.5%
ROA1.9%R&D / sales0.4%Dividend0.92Debt/Eq1.14Curr. ratio0.52Cash1.3B
Op. cash flow (ttm)2.9BEBITDA4.0BEBITDA margin24.3%Net debt27.6BQuick ratio0.42Interest cover6.02
ROIC5.1%Payout ratio60.1%Tax rate22.6%Stock pay / sales0.6%Shares out.1.4BShares Y/Y-0.4%
Book / share18.68Cash / share0.95Sales / share16.99Asset turnover0.27Inventory turns4.39Days sales out.37
Sales 3Y CAGR+5.7%Sales 5Y CAGR+7.4%EPS 3Y CAGR+14.8%EPS 5Y CAGR+10.5%Employees30,600Sales / employee756K

Hover or tap a number to see the XBRL line item and filing it comes from; click it to open that filing at SEC. What each number means. Looks wrong? Tell us.

Changes in the numbers

FY2025 against FY2024
  • Operating margin widened to 21.5%16.9% → 21.5% · Operating income / revenue · 10-K ↗
What management wrote about it → · Every company →

KDP against Consumer staples peers

Ten years, side by side → · All 34 →
GrowthProfitBalanceCleanInsiders
KDPPeer median

Each side 0 to 100, ranked against every company we cover: relative position on reported figures, not a buy score. How

Every dot is one of the 34 companies, the better end on the right. Hover a dot for the company.

Sales growth
+8.2%6th of 33 · median +2.1%
Net margin
7.1%18th of 33 · median 8.0%
Return on equity
6.5%24th of 29 · median 18.6%
Free cash flow margin
10.1%18th of 33 · median 10.7%
Debt / equity (less is better)
1.1420th of 29 · median 0.82
KDP and the 5 peers closest in revenue
CompanyRevenue (ttm)Sales growthGross marginNet marginROEFCF marginDebt / equity
KDP Keurig Dr Pepper$23.1B +8.2%48.0%7.1%6.5%10.1%1.14
KHC Kraft Heinz$24.8B -3.5%33.5%-14.0%-9.6%14.3%0.50
MO Altria$23.5B -3.1%63.3%34.5%-38.6%-
CL Colgate-Palmolive$21.3B +1.4%60.6%9.6%-17.8%-
DLTR Dollar Tree$20.1B +10.4%38.6%8.0%47.1%9.9%0.86
CASY Casey's$18.7B +10.2%-4.1%18.9%3.5%0.59
Where each dollar goes

From $12.7B of sales to $2.1B of profit

FY2021, from the 10-K income statement
Revenue to Gross profit: $7.0BRevenue to Cost of revenue: $5.7BGross profit to Operating profit: $2.9BGross profit to Operating expenses: $4.1BOperating profit to Net profit: $2.1BOperating profit to Tax & other: $748.0MOperating expenses to R&D: $66.0MOperating expenses to Sales, admin & other: $4.0B Revenue: $12.7B Revenue$12.7B +9% Y/Y Gross profit: $7.0B · 55% margin Gross profit$7.0B55% margin +8% Y/Y Cost of revenue: $5.7B · 45% of revenue Cost of revenue$5.7B45% of revenue Operating profit: $2.9B · 23% margin Operating profit$2.9B23% margin +17% Y/Y Operating expenses: $4.1B · 32% of revenue Operating expenses$4.1B32% of revenue Net profit: $2.1B · 17% margin Net profit$2.1B17% margin +62% Y/Y Tax & other: $748.0M · 6% of revenue Tax & other$748.0M6% of revenue R&D: $66.0M · 1% of revenue R&D$66.0M1% of revenue Sales, admin & other: $4.0B · 32% of revenue Sales, admin & other$4.0B32% of revenue

Swipe sideways for the whole flow →

From $14.1B of sales to $1.4B of profit

FY2022, from the 10-K income statement and revenue by product
LRB to Revenue: $8.9BPods to Revenue: $3.8BAppliances to Revenue: $923.0MOther to Revenue: $424.0MRevenue to Gross profit: $7.3BRevenue to Cost of revenue: $6.7BGross profit to Operating profit: $2.6BGross profit to Operating expenses: $4.7BOperating profit to Net profit: $1.4BOperating profit to Tax & other: $1.2BOperating expenses to R&D: $65.0MOperating expenses to SG&A: $4.7B LRB: $8.9B · 64% LRB$8.9B64% Pods: $3.8B · 27% Pods$3.8B27% Appliances: $923.0M · 7% Appliances$923.0M7% Other: $424.0M · 3% Other$424.0M3% Revenue: $14.1B Revenue$14.1B +11% Y/Y Gross profit: $7.3B · 52% margin Gross profit$7.3B52% margin +5% Y/Y Cost of revenue: $6.7B · 48% of revenue Cost of revenue$6.7B48% of revenue Operating profit: $2.6B · 19% margin Operating profit$2.6B19% margin −10% Y/Y Operating expenses: $4.7B · 34% of revenue Operating expenses$4.7B34% of revenue Net profit: $1.4B · 10% margin Net profit$1.4B10% margin −33% Y/Y Tax & other: $1.2B · 8% of revenue Tax & other$1.2B8% of revenue R&D: $65.0M · 0% of revenue R&D$65.0M0% of revenue SG&A: $4.7B · 33% of revenue SG&A$4.7B33% of revenue

Swipe sideways for the whole flow →

From $14.8B of sales to $2.2B of profit

FY2023, from the 10-K income statement and revenue by product
LRB to Revenue: $9.9BPods to Revenue: $3.7BAppliances to Revenue: $799.0MOther to Revenue: $426.0MRevenue to Gross profit: $8.1BRevenue to Cost of revenue: $6.7BGross profit to Operating profit: $3.2BGross profit to Operating expenses: $4.9BOperating profit to Net profit: $2.2BOperating profit to Tax & other: $1.0BOperating expenses to R&D: $66.0MOperating expenses to SG&A: $4.8B LRB: $9.9B · 67% LRB$9.9B67% Pods: $3.7B · 25% Pods$3.7B25% Appliances: $799.0M · 5% Appliances$799.0M5% Other: $426.0M · 3% Other$426.0M3% Revenue: $14.8B Revenue$14.8B +5% Y/Y Gross profit: $8.1B · 55% margin Gross profit$8.1B55% margin +10% Y/Y Cost of revenue: $6.7B · 45% of revenue Cost of revenue$6.7B45% of revenue Operating profit: $3.2B · 22% margin Operating profit$3.2B22% margin +23% Y/Y Operating expenses: $4.9B · 33% of revenue Operating expenses$4.9B33% of revenue Net profit: $2.2B · 15% margin Net profit$2.2B15% margin +52% Y/Y Tax & other: $1.0B · 7% of revenue Tax & other$1.0B7% of revenue R&D: $66.0M · 0% of revenue R&D$66.0M0% of revenue SG&A: $4.8B · 33% of revenue SG&A$4.8B33% of revenue

Swipe sideways for the whole flow →

From $15.4B of sales to $1.4B of profit

FY2024, from the 10-K income statement and revenue by product
LRB to Revenue: $10.6BPods to Revenue: $3.6BAppliances to Revenue: $772.0MOther to Revenue: $399.0MRevenue to Gross profit: $8.5BRevenue to Cost of revenue: $6.8BGross profit to Operating profit: $2.6BGross profit to Operating expenses: $5.9BOperating profit to Net profit: $1.4BOperating profit to Tax & other: $1.1BOperating expenses to R&D: $70.0MOperating expenses to Sales, admin & other: $5.9B LRB: $10.6B · 69% LRB$10.6B69% Pods: $3.6B · 24% Pods$3.6B24% Appliances: $772.0M · 5% Appliances$772.0M5% Other: $399.0M · 3% Other$399.0M3% Revenue: $15.4B Revenue$15.4B +4% Y/Y Gross profit: $8.5B · 56% margin Gross profit$8.5B56% margin +6% Y/Y Cost of revenue: $6.8B · 44% of revenue Cost of revenue$6.8B44% of revenue Operating profit: $2.6B · 17% margin Operating profit$2.6B17% margin −19% Y/Y Operating expenses: $5.9B · 39% of revenue Operating expenses$5.9B39% of revenue Net profit: $1.4B · 9% margin Net profit$1.4B9% margin −34% Y/Y Tax & other: $1.1B · 7% of revenue Tax & other$1.1B7% of revenue R&D: $70.0M · 0% of revenue R&D$70.0M0% of revenue Sales, admin & other: $5.9B · 38% of revenue Sales, admin & other$5.9B38% of revenue

Swipe sideways for the whole flow →

From $16.6B of sales to $2.1B of profit

FY2025, from the 10-K income statement and revenue by product
LRB to Revenue: $11.6BPods to Revenue: $3.8BAppliances to Revenue: $646.0MOther to Revenue: $578.0MRevenue to Gross profit: $9.0BRevenue to Cost of revenue: $7.6BGross profit to Operating profit: $3.6BGross profit to Operating expenses: $5.4BOperating profit to Net profit: $2.1BOperating profit to Tax & other: $1.5BOperating expenses to R&D: $70.0MOperating expenses to SG&A: $5.4B LRB: $11.6B · 70% LRB$11.6B70% Pods: $3.8B · 23% Pods$3.8B23% Appliances: $646.0M · 4% Appliances$646.0M4% Other: $578.0M · 3% Other$578.0M3% Revenue: $16.6B Revenue$16.6B +8% Y/Y Gross profit: $9.0B · 54% margin Gross profit$9.0B54% margin +6% Y/Y Cost of revenue: $7.6B · 46% of revenue Cost of revenue$7.6B46% of revenue Operating profit: $3.6B · 22% margin Operating profit$3.6B22% margin +38% Y/Y Operating expenses: $5.4B · 33% of revenue Operating expenses$5.4B33% of revenue Net profit: $2.1B · 13% margin Net profit$2.1B13% margin +44% Y/Y Tax & other: $1.5B · 9% of revenue Tax & other$1.5B9% of revenue R&D: $70.0M · 0% of revenue R&D$70.0M0% of revenue SG&A: $5.4B · 32% of revenue SG&A$5.4B32% of revenue

Swipe sideways for the whole flow →

Where each $100 of sales went

FY2021
FY2022
FY2023
FY2024
FY2025
  • Cost of revenue
  • R&D
  • Sales, admin & other
  • Tax & other
  • Net profit

Band widths are the money. Gross profit is revenue less cost of revenue; operating expenses are gross profit less operating profit; R&D is from the income statement and the rest of the operating expenses is everything else; tax includes interest and other items when they are small. Y/Y is the change from the fiscal year before. Revenue by part only for the years in the last two 10-Ks' segment tables. The full income statement →

Profitability

1 of 4
  • !
    Net margin below the peer median7.1% vs 8.0%
  • !
    Gross margin down over 5 years55.8% → 54.2%
  • !
    Return on equity below 15%6.5%
  • ✓
    A profit in every one of 10 years
Net margin, FY2017 to FY2025: 8.9% → 12.5%

Balance sheet

1 of 4
  • ✓
    Interest covered more than 5 timesOperating income is 6.0× interest expense
  • !
    Debt larger than equityDebt / equity 1.14 on the latest balance sheet (peer median 0.82)
  • !
    Current ratio below 1Current ratio 0.52
  • !
    Net debt over 3 years of free cash flow$27.6B net debt, 11.9 years
Debt / equity at each year end, FY2017 to FY2025: 0.63 → 0.63
What the debt is made of ↓

Cash and shareholders

3 of 4
  • ✓
    Free cash flow positive in every one of 10 years$1.5B last year
  • ✓
    Share count down over 5 years−4.2%
  • ✓
    Dividend per share up over 5 years$0.60 → $0.92
  • !
    Cash from operations below net income$2.0B vs $2.1B
Free cash flow, FY2017 to FY2025: 1.7B → 1.5B

Each tick is a fact with a fixed rule (on /methodology), not a score or advice. A check without the numbers it needs is left out.

Debt

$- of principal due

Repayment schedule →

From the balance sheet in the latest 10-K or 10-Q (XBRL). When each part falls due, year by year, and the debt note's own lines are on the Debt tab.

Revenue and net income, FY2017 to FY2025

Revenue 16.6B Net income 2.1B
FY2017 revenue 4.3B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001418135-20-000007 FY2017 net income 378.0M · NetIncomeLoss, 0001418135-20-000007 4.3B FY2017 FY2017 revenue 6.7B · SalesRevenueNet, 0001418135-18-000006 FY2017 net income 1.1B · NetIncomeLoss, 0001418135-18-000006 6.7B FY2017 FY2018 revenue 7.4B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001418135-21-000005 FY2018 net income 586.0M · NetIncomeLoss, 0001418135-21-000005 7.4B FY2018 FY2019 revenue 11.1B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001418135-22-000005 FY2019 net income 1.3B · NetIncomeLoss, 0001418135-22-000005 11.1B FY2019 FY2020 revenue 11.6B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001418135-23-000003 FY2020 net income 1.3B · NetIncomeLoss, 0001418135-23-000003 11.6B FY2020 FY2021 revenue 12.7B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001418135-24-000007 FY2021 net income 2.1B · NetIncomeLoss, 0001418135-24-000007 12.7B FY2021 FY2022 revenue 14.1B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001418135-25-000013 FY2022 net income 1.4B · NetIncomeLoss, 0001418135-25-000013 14.1B FY2022 FY2023 revenue 14.8B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001418135-26-000016 FY2023 net income 2.2B · NetIncomeLoss, 0001418135-26-000016 14.8B FY2023 FY2024 revenue 15.4B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001418135-26-000016 FY2024 net income 1.4B · NetIncomeLoss, 0001418135-26-000016 15.4B FY2024 FY2025 revenue 16.6B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001418135-26-000016 FY2025 net income 2.1B · NetIncomeLoss, 0001418135-26-000016 16.6B FY2025

From XBRL in each 10-K. Hover a bar for the line item and filing. Full financials →

Statements

Income statement, balance sheet and cash flow

XBRL, each 10-K and 10-Q

KDP's income statement, balance sheet and cash flow as reported to the SEC in XBRL, one column per fiscal year. Hover a number to see the line item and filing it comes from. Where a company changed how it tags a line, the first tag it reported for that period is used. A number looks wrong? Tell us.

Annual Quarterly
Revenue16.6B
FY2017: 4.3BFY2017: 6.7BFY2018: 7.4BFY2019: 11.1BFY2020: 11.6BFY2021: 12.7BFY2022: 14.1BFY2023: 14.8BFY2024: 15.4BFY2025: 16.6B FY2017FY2019FY2021FY2023FY2025
Net income2.1B
FY2017: 378.0MFY2017: 1.1BFY2018: 586.0MFY2019: 1.3BFY2020: 1.3BFY2021: 2.1BFY2022: 1.4BFY2023: 2.2BFY2024: 1.4BFY2025: 2.1B FY2017FY2019FY2021FY2023FY2025
Free cash flow1.5B
FY2017: 1.7BFY2017: 836.0MFY2018: 1.4BFY2019: 2.1BFY2020: 2.0BFY2021: 2.5BFY2022: 2.5BFY2023: 904.0MFY2024: 1.7BFY2025: 1.5B FY2017FY2019FY2021FY2023FY2025
EPS (diluted)1.53
FY2017: 0.47FY2017: 5.89FY2018: 0.53FY2019: 0.88FY2020: 0.93FY2021: 1.50FY2022: 1.01FY2023: 1.55FY2024: 1.05FY2025: 1.53 FY2017FY2019FY2021FY2023FY2025
Dividend per share0.92
FY2017: -FY2017: 2.32FY2018: -FY2019: 0.60FY2020: 0.60FY2021: 0.71FY2022: 0.78FY2023: 0.83FY2024: 0.89FY2025: 0.92 FY2017FY2019FY2021FY2023FY2025
Diluted shares1.4B
FY2017: 790.5MFY2017: 182.8MFY2018: 1.1BFY2019: 1.4BFY2020: 1.4BFY2021: 1.4BFY2022: 1.4BFY2023: 1.4BFY2024: 1.4BFY2025: 1.4B FY2017FY2019FY2021FY2023FY2025

Revenue by business segment

year to Dec 31, 2025
RevenueSharevs year before
U.S.Refreshment Beverages 10.4B62.9% +11.9%
U.S.Coffee 4.0B24.0% +0.6%
International 2.2B13.1% +5.9%

10-K 0001418135-26-000016, segment and revenue notes (XBRL).

Revenue by product or service

year to Dec 31, 2025
RevenueSharevs year before
LRB 11.6B69.9% +9.8%
Pods 3.8B22.7% +4.5%
Appliances 646.0M3.9% -16.3%
Other 578.0M3.5% +44.9%

10-K 0001418135-26-000016, segment and revenue notes (XBRL).

Revenue by region

year to Dec 31, 2025
RevenueSharevs year before
U.S. 14.5B87.3% +8.5%
Foreign 2.1B12.7% +6.0%

10-K 0001418135-26-000016, segment and revenue notes (XBRL).

Income statement

From EDGAR
FY2017FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue4.3B6.7B7.4B11.1B11.6B12.7B14.1B14.8B15.4B16.6B
Cost of revenue2.2B2.7B3.6B4.8B5.1B5.7B6.7B6.7B6.8B7.6B
Gross profit2.0B4.0B3.9B6.3B6.5B7.0B7.3B8.1B8.5B9.0B
R&D56.0M20.0M64.0M81.0M69.0M66.0M65.0M66.0M70.0M70.0M
SG&A1.1B2.6B2.6B4.0B4.0B4.2B4.6B4.9B5.0B5.4B
Operating income897.0M1.4B1.2B2.4B2.5B2.9B2.6B3.2B2.6B3.6B
Interest expense101.0M164.0M401.0M654.0M604.0M500.0M693.0M496.0M494.0M594.0M
Pretax income567.0M1.2B791.0M1.7B1.8B2.8B1.7B2.8B1.9B2.7B
Income tax184.0M95.0M202.0M440.0M428.0M653.0M284.0M576.0M473.0M608.0M
Net income378.0M1.1B586.0M1.3B1.3B2.1B1.4B2.2B1.4B2.1B
EPS (diluted)0.475.890.530.880.931.501.011.551.051.53
Diluted shares790.5M182.8M1.1B1.4B1.4B1.4B1.4B1.4B1.4B1.4B
Depreciation & amortization142.0M102.0M233.0M358.0M362.0M410.0M399.0M402.0M422.0M455.0M
EBITDA1.0B1.5B1.5B2.7B2.8B3.3B3.0B3.6B3.0B4.0B
Gross margin47.9%59.7%52.2%57.0%55.8%55.0%52.1%54.5%55.6%54.2%
Operating margin21.0%20.7%16.6%21.4%21.3%22.8%18.5%21.5%16.9%21.5%
Net margin8.9%16.1%7.9%11.3%11.4%16.9%10.2%14.7%9.4%12.5%
Revenue growth--+11.2%+49.4%+4.5%+9.2%+10.8%+5.4%+3.6%+8.2%
EPS growth---91.0%+66.0%+5.7%+61.3%-32.7%+53.5%-32.3%+45.7%

Balance sheet

From EDGAR
FY2017FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash66.0M90.0M83.0M75.0M240.0M567.0M535.0M267.0M510.0M1.0B
Receivables447.0M483.0M1.1B1.1B1.0B1.1B1.5B1.4B1.5B1.7B
Inventory474.0M384.0M626.0M654.0M762.0M894.0M1.3B1.1B1.3B1.7B
Current assets1.4B1.1B2.2B2.3B2.4B3.1B3.8B3.4B4.0B5.3B
Property & equipment800.0M790.0M2.3B2.0B2.2B2.5B2.5B2.7B3.0B3.2B
Goodwill9.8B9.8B20.0B20.2B20.2B20.2B20.1B20.2B20.1B20.2B
Total assets16.1B15.7B48.9B49.5B49.8B50.6B51.8B52.1B53.4B55.5B
Accounts payable1.4B1.6B2.3B3.2B3.7B4.3B5.2B3.6B3.0B3.0B
Current liabilities1.9B2.0B5.7B6.5B7.7B6.5B8.1B8.9B8.1B8.3B
Total debt4.3B5.1B15.7B14.4B13.5B11.9B12.0B13.2B15.6B16.1B
Total liabilities9.1B8.1B26.4B26.3B25.9B25.6B26.7B26.5B29.2B29.9B
Shareholders' equity6.8B7.4B22.5B23.3B23.8B25.0B25.1B25.7B24.2B25.5B
Retained earnings337.0M914.0M1.2B1.6B2.1B3.2B3.5B4.6B4.8B5.6B

Cash flow

From EDGAR
FY2017FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow1.7B1.0B1.6B2.5B2.5B2.9B2.8B1.3B2.2B2.0B
Capital spending66.0M202.0M180.0M330.0M461.0M423.0M353.0M425.0M563.0M486.0M
Free cash flow1.7B836.0M1.4B2.1B2.0B2.5B2.5B904.0M1.7B1.5B
Stock-based pay (added back)58.0M36.0M35.0M64.0M85.0M88.0M52.0M116.0M98.0M97.0M
Dividends paid55.0M414.0M232.0M844.0M846.0M955.0M1.1B1.1B1.2B1.2B
Buybacks-399.0M--00379.0M706.0M1.1B9.0M
Acquisitions01.6B19.1B8.0M00001.0B149.0M
Debt raised0-8.0B01.5B2.1B3.0B03.0B2.0B
Debt repaid0-0250.0M250.0M3.6B3.4B500.0M1.1B1.0B
Investing cash flow180.0M-1.8B-19.1B-150.0M-316.0M210.0M-1.1B-784.0M-1.6B-573.0M
Financing cash flow-2.0B-907.0M17.6B-2.4B-2.0B-2.8B-1.7B-832.0M-223.0M-999.0M
Dividend per share-2.32-0.600.600.710.780.830.890.92

Stock-based pay and leases

From EDGAR
FY2017FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Stock-based pay (expense)58.0M36.0M35.0M64.0M85.0M88.0M52.0M116.0M98.0M97.0M
Stock-based pay / revenue1.4%0.5%0.5%0.6%0.7%0.7%0.4%0.8%0.6%0.6%
Operating lease cost---82.0M113.0M121.0M137.0M159.0M170.0M182.0M
Operating lease cash paid---77.0M103.0M113.0M125.0M149.0M161.0M175.0M
Finance lease principal paid15.0M-17.0M38.0M52.0M54.0M90.0M95.0M115.0M129.0M
Right-of-use assets--0497.0M645.0M673.0M881.0M876.0M880.0M845.0M
Operating lease liabilities--0496.0M652.0M684.0M903.0M907.0M918.0M891.0M
Finance lease liabilities---310.0M342.0M-713.0M726.0M802.0M924.0M

From SEC's XBRL company facts (data.sec.gov). EBITDA = operating income + depreciation and amortization; free cash flow = operating cash flow - capital spending; total debt = long-term debt (with its current part) + short-term borrowings. Stock-based pay and leases are shown as the company reports them; Tickdelta does not take them out of earnings or add leases to debt. Click a number to open the filing in SEC's Inline XBRL viewer, where you can click the same number to see how it is tagged. Values a company later revised show as revised; the Revised numbers tab lists the changes.

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