| PEPSICO INC (PEP) |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | 2025-Sep-06 | 2025-Jun-14 | 2025-Mar-22 | 2024-Dec-28 | 2024-Sep-07 | 2024-Jun-15 | 2024-Mar-23 | 2023-Dec-30 | 2023-Sep-09 | 2023-Jun-17 | 2023-Mar-25 | 2022-Dec-31 | 2022-Sep-03 | 2022-Jun-11 | 2022-Mar-19 | 2021-Dec-25 | 2021-Sep-04 | 2021-Jun-12 | 2021-Mar-20 | 2020-Dec-26 | 2020-Sep-05 | 2020-Jun-13 | 2020-Mar-21 | 2019-Dec-28 | 2019-Sep-07 | 2019-Jun-15 | 2019-Mar-23 | 2018-Dec-29 | 2018-Sep-08 | 2018-Jun-16 | 2018-Mar-24 | 2017-Dec-30 | 2017-Sep-09 | 2017-Jun-17 | 2017-Mar-25 | 2016-Dec-31 | 2016-Sep-03 | 2016-Jun-11 | 2016-Mar-19 | 2015-Dec-26 | 2015-Sep-05 | 2015-Jun-13 | 2015-Mar-21 | 2014-Dec-27 | 2014-Sep-06 | 2014-Jun-14 | 2014-Mar-22 | 2013-Dec-28 |
| Fiscal Period | | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
| Total Revenue | | 23,937,000,000$ | 22,726,000,000$ | 17,919,000,000$ | 27,784,000,000$ | 23,319,000,000$ | 22,501,000,000$ | 18,250,000,000$ | 27,850,000,000$ | 23,453,000,000$ | 22,322,000,000$ | 17,846,000,000$ | 27,996,000,000$ | 21,971,000,000$ | 20,225,000,000$ | 16,200,000,000$ | 25,248,000,000$ | 20,189,000,000$ | 19,217,000,000$ | 14,820,000,000$ | 22,455,000,000$ | 18,091,000,000$ | 15,945,000,000$ | 13,881,000,000$ | 20,640,000,000$ | 17,188,000,000$ | 16,449,000,000$ | 12,884,000,000$ | 19,524,000,000$ | 16,485,000,000$ | 16,090,000,000$ | 12,562,000,000$ | 19,526,000,000$ | 16,240,000,000$ | 15,710,000,000$ | 12,049,000,000$ | 19,515,000,000$ | 16,027,000,000$ | 15,395,000,000$ | 11,862,000,000$ | 18,585,000,000$ | 16,331,000,000$ | 15,923,000,000$ | 12,217,000,000$ | 19,948,000,000$ | 17,218,000,000$ | 16,894,000,000$ | 12,623,000,000$ | 20,118,000,000$ |
| QoQ% | | 5.33% | 26.83% | (35.51%) | 19.15% | 3.64% | 23.29% | (34.47%) | 18.75% | 5.07% | 25.08% | (36.26%) | 27.42% | 8.63% | 24.85% | (35.84%) | 25.06% | 5.06% | 29.67% | (34.00%) | 24.12% | 13.46% | 14.87% | (32.75%) | 20.08% | 4.49% | 27.67% | (34.01%) | 18.44% | 2.46% | 28.09% | (35.67%) | 20.23% | 3.37% | 30.38% | (38.26%) | 21.76% | 4.11% | 29.78% | (36.17%) | 13.80% | 2.56% | 30.34% | (38.76%) | 15.86% | 1.92% | 33.84% | (37.26%) | 18.98% |
| YoY% | | 2.65% | 1.00% | (1.81%) | (.24%) | (.57%) | .80% | 2.26% | (.52%) | 6.75% | 10.37% | 10.16% | 10.88% | 8.83% | 5.25% | 9.31% | 12.44% | 11.60% | 20.52% | 6.77% | 8.79% | 5.25% | (3.06%) | 7.74% | 5.72% | 4.26% | 2.23% | 2.56% | (.01%) | 1.51% | 2.42% | 4.26% | .06% | 1.33% | 2.05% | 1.58% | 5.00% | (1.86%) | (3.32%) | (2.91%) | (6.83%) | (5.15%) | (5.75%) | (3.22%) | (.85%) | 1.83% | .52% | .33% | .82% |
| Cost Of Revenue | | 11,113,000,000$ | 10,304,000,000$ | 7,926,000,000$ | 13,181,000,000$ | 10,396,000,000$ | 9,919,000,000$ | 8,248,000,000$ | 13,097,000,000$ | 10,675,000,000$ | 10,121,000,000$ | 7,988,000,000$ | 13,420,000,000$ | 10,308,000,000$ | 9,415,000,000$ | 7,433,000,000$ | 12,130,000,000$ | 9,394,000,000$ | 8,880,000,000$ | 6,671,000,000$ | 10,426,000,000$ | 8,156,000,000$ | 7,088,000,000$ | 6,127,000,000$ | 9,346,000,000$ | 7,694,000,000$ | 7,404,000,000$ | 5,688,000,000$ | 8,936,000,000$ | 7,527,000,000$ | 7,263,000,000$ | 5,655,000,000$ | 9,079,000,000$ | 7,368,000,000$ | 7,059,000,000$ | 5,290,000,000$ | 8,957,000,000$ | 7,284,000,000$ | 6,830,000,000$ | 5,151,000,000$ | 8,487,000,000$ | 7,490,000,000$ | 7,251,000,000$ | 5,503,000,000$ | 9,718,000,000$ | 7,995,000,000$ | 7,778,000,000$ | 5,747,000,000$ | 9,565,000,000$ |
| Gross Profit | | 12,824,000,000$ | 12,422,000,000$ | 9,993,000,000$ | 14,603,000,000$ | 12,923,000,000$ | 12,582,000,000$ | 10,002,000,000$ | 14,753,000,000$ | 12,778,000,000$ | 12,201,000,000$ | 9,858,000,000$ | 14,576,000,000$ | 11,663,000,000$ | 10,810,000,000$ | 8,767,000,000$ | 13,118,000,000$ | 10,795,000,000$ | 10,337,000,000$ | 8,149,000,000$ | 12,029,000,000$ | 9,935,000,000$ | 8,857,000,000$ | 7,754,000,000$ | 11,294,000,000$ | 9,494,000,000$ | 9,045,000,000$ | 7,196,000,000$ | 10,588,000,000$ | 8,958,000,000$ | 8,827,000,000$ | 6,907,000,000$ | 10,447,000,000$ | 8,872,000,000$ | 8,651,000,000$ | 6,759,000,000$ | 10,558,000,000$ | 8,743,000,000$ | 8,565,000,000$ | 6,711,000,000$ | 10,098,000,000$ | 8,841,000,000$ | 8,672,000,000$ | 6,714,000,000$ | 10,230,000,000$ | 9,223,000,000$ | 9,116,000,000$ | 6,876,000,000$ | 10,553,000,000$ |
| Gross Margin | | 53.57% | 54.66% | 55.77% | 52.56% | 55.42% | 55.92% | 54.81% | 52.97% | 54.48% | 54.66% | 55.24% | 52.07% | 53.08% | 53.45% | 54.12% | 51.96% | 53.47% | 53.79% | 54.99% | 53.57% | 54.92% | 55.55% | 55.86% | 54.72% | 55.24% | 54.99% | 55.85% | 54.23% | 54.34% | 54.86% | 54.98% | 53.50% | 54.63% | 55.07% | 56.10% | 54.10% | 54.55% | 55.64% | 56.58% | 54.33% | 54.14% | 54.46% | 54.96% | 51.28% | 53.57% | 53.96% | 54.47% | 52.46% |
| Operating Expenses | | 9,255,000,000$ | 10,633,000,000$ | 7,410,000,000$ | 12,353,000,000$ | 9,051,000,000$ | 8,534,000,000$ | 7,285,000,000$ | 13,070,000,000$ | 8,763,000,000$ | 8,542,000,000$ | 7,229,000,000$ | 13,761,000,000$ | 8,310,000,000$ | 8,733,000,000$ | 3,500,000,000$ | 10,556,000,000$ | 7,636,000,000$ | 7,208,000,000$ | 5,837,000,000$ | 9,203,000,000$ | 6,924,000,000$ | 6,538,000,000$ | 5,830,000,000$ | 8,595,000,000$ | 6,639,000,000$ | 6,316,000,000$ | 5,188,000,000$ | 8,157,000,000$ | 6,114,000,000$ | 5,799,000,000$ | 5,100,000,000$ | 7,877,000,000$ | 5,948,000,000$ | 5,732,000,000$ | 4,896,000,000$ | 8,158,000,000$ | 5,922,000,000$ | 5,601,000,000$ | 5,092,000,000$ | 7,858,000,000$ | 7,425,000,000$ | 5,772,000,000$ | 4,917,000,000$ | 8,199,000,000$ | 6,376,000,000$ | 6,220,000,000$ | 5,069,000,000$ | 8,155,000,000$ |
| Operating Income | | 3,569,000,000$ | 1,789,000,000$ | 2,583,000,000$ | 2,250,000,000$ | 3,872,000,000$ | 4,048,000,000$ | 2,717,000,000$ | 1,683,000,000$ | 4,015,000,000$ | 3,659,000,000$ | 2,629,000,000$ | 815,000,000$ | 3,353,000,000$ | 2,077,000,000$ | 5,267,000,000$ | 2,562,000,000$ | 3,159,000,000$ | 3,129,000,000$ | 2,312,000,000$ | 2,826,000,000$ | 3,011,000,000$ | 2,319,000,000$ | 1,924,000,000$ | 2,699,000,000$ | 2,855,000,000$ | 2,729,000,000$ | 2,008,000,000$ | 2,431,000,000$ | 2,844,000,000$ | 3,028,000,000$ | 1,807,000,000$ | 2,570,000,000$ | 2,924,000,000$ | 2,919,000,000$ | 1,863,000,000$ | 2,400,000,000$ | 2,821,000,000$ | 2,964,000,000$ | 1,619,000,000$ | 2,240,000,000$ | 1,416,000,000$ | 2,900,000,000$ | 1,797,000,000$ | 2,031,000,000$ | 2,847,000,000$ | 2,896,000,000$ | 1,807,000,000$ | 2,398,000,000$ |
| Operating Margin | | 14.91% | 7.87% | 14.42% | 8.10% | 16.60% | 17.99% | 14.89% | 6.04% | 17.12% | 16.39% | 14.73% | 2.91% | 15.26% | 10.27% | 32.51% | 10.15% | 15.65% | 16.28% | 15.60% | 12.59% | 16.64% | 14.54% | 13.86% | 13.08% | 16.61% | 16.59% | 15.59% | 12.45% | 17.25% | 18.82% | 14.39% | 13.16% | 18.01% | 18.58% | 15.46% | 12.30% | 17.60% | 19.25% | 13.65% | 12.05% | 8.67% | 18.21% | 14.71% | 10.18% | 16.54% | 17.14% | 14.32% | 11.92% |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | 264,000,000$ | 260,000,000$ | 264,000,000$ | 264,000,000$ | 219,000,000$ | 234,000,000$ | 202,000,000$ | 217,000,000$ | 201,000,000$ | 201,000,000$ | 200,000,000$ | 273,000,000$ | 190,000,000$ | 236,000,000$ | 240,000,000$ | 1,132,000,000$ | 232,000,000$ | 241,000,000$ | 258,000,000$ | 339,000,000$ | 264,000,000$ | 235,000,000$ | 290,000,000$ | 284,000,000$ | 224,000,000$ | 223,000,000$ | 267,000,000$ | 315,000,000$ | 302,000,000$ | 308,000,000$ | 294,000,000$ | 365,000,000$ | 269,000,000$ | 265,000,000$ | 252,000,000$ | 594,000,000$ | 247,000,000$ | 255,000,000$ | 246,000,000$ | 317,000,000$ | 225,000,000$ | 217,000,000$ | 211,000,000$ | 284,000,000$ | 215,000,000$ | 209,000,000$ | 201,000,000$ | 269,000,000$ |
| Income Before Tax | | 3,331,000,000$ | 1,571,000,000$ | 2,342,000,000$ | 1,809,000,000$ | 3,694,000,000$ | 3,870,000,000$ | 2,573,000,000$ | 1,533,000,000$ | 3,876,000,000$ | 3,518,000,000$ | 2,490,000,000$ | 506,000,000$ | 3,199,000,000$ | 1,839,000,000$ | 5,161,000,000$ | 1,588,000,000$ | 3,045,000,000$ | 3,014,000,000$ | 2,174,000,000$ | 2,357,000,000$ | 2,833,000,000$ | 2,168,000,000$ | 1,711,000,000$ | 2,208,000,000$ | 2,669,000,000$ | 2,567,000,000$ | 1,868,000,000$ | 1,935,000,000$ | 2,697,000,000$ | 2,900,000,000$ | 1,657,000,000$ | 2,331,000,000$ | 2,776,000,000$ | 2,774,000,000$ | 1,721,000,000$ | 1,831,000,000$ | 2,604,000,000$ | 2,731,000,000$ | 1,387,000,000$ | 1,951,000,000$ | 1,193,000,000$ | 2,697,000,000$ | 1,601,000,000$ | 1,781,000,000$ | 2,655,000,000$ | 2,705,000,000$ | 1,616,000,000$ | 2,164,000,000$ |
| Tax Expenses | | 713,000,000$ | 292,000,000$ | 499,000,000$ | 275,000,000$ | 749,000,000$ | 776,000,000$ | 520,000,000$ | 209,000,000$ | 760,000,000$ | 747,000,000$ | 546,000,000$ | (29,000,000$) | 475,000,000$ | 393,000,000$ | 888,000,000$ | 247,000,000$ | 802,000,000$ | 642,000,000$ | 451,000,000$ | 498,000,000$ | 526,000,000$ | 510,000,000$ | 360,000,000$ | 430,000,000$ | 559,000,000$ | 524,000,000$ | 446,000,000$ | (4,932,000,000$) | 188,000,000$ | 1,070,000,000$ | 304,000,000$ | 3,026,000,000$ | 620,000,000$ | 656,000,000$ | 392,000,000$ | 414,000,000$ | 600,000,000$ | 718,000,000$ | 442,000,000$ | 218,000,000$ | 650,000,000$ | 703,000,000$ | 370,000,000$ | 455,000,000$ | 637,000,000$ | 718,000,000$ | 389,000,000$ | 410,000,000$ |
| Net Income | | 2,618,000,000$ | 1,279,000,000$ | 1,843,000,000$ | 1,534,000,000$ | 2,945,000,000$ | 3,094,000,000$ | 2,053,000,000$ | 1,324,000,000$ | 3,116,000,000$ | 2,771,000,000$ | 1,944,000,000$ | 535,000,000$ | 2,724,000,000$ | 1,446,000,000$ | 4,273,000,000$ | 1,341,000,000$ | 2,243,000,000$ | 2,372,000,000$ | 1,723,000,000$ | 1,859,000,000$ | 2,307,000,000$ | 1,658,000,000$ | 1,351,000,000$ | 1,778,000,000$ | 2,110,000,000$ | 2,043,000,000$ | 1,422,000,000$ | 6,867,000,000$ | 2,509,000,000$ | 1,830,000,000$ | 1,353,000,000$ | (695,000,000$) | 2,156,000,000$ | 2,118,000,000$ | 1,329,000,000$ | 1,417,000,000$ | 2,004,000,000$ | 2,013,000,000$ | 945,000,000$ | 1,733,000,000$ | 543,000,000$ | 1,994,000,000$ | 1,231,000,000$ | 1,326,000,000$ | 2,018,000,000$ | 1,987,000,000$ | 1,227,000,000$ | 1,754,000,000$ |
| Profit Margin | | 10.94% | 5.63% | 10.29% | 5.52% | 12.63% | 13.75% | 11.25% | 4.75% | 13.29% | 12.41% | 10.89% | 1.91% | 12.40% | 7.15% | 26.38% | 5.31% | 11.11% | 12.34% | 11.63% | 8.28% | 12.75% | 10.40% | 9.73% | 8.61% | 12.28% | 12.42% | 11.04% | 35.17% | 15.22% | 11.37% | 10.77% | (3.56%) | 13.28% | 13.48% | 11.03% | 7.26% | 12.50% | 13.08% | 7.97% | 9.33% | 3.33% | 12.52% | 10.08% | 6.65% | 11.72% | 11.76% | 9.72% | 8.72% |
| TTM | | 7.88% | 8.29% | 10.29% | 10.48% | 10.24% | 10.42% | 10.08% | 10.01% | 9.13% | 8.85% | 7.55% | 10.39% | 11.70% | 11.36% | 12.65% | 9.66% | 10.69% | 11.08% | 10.58% | 10.20% | 10.35% | 10.20% | 10.68% | 10.95% | 18.84% | 19.65% | 19.43% | 19.42% | 7.73% | 7.21% | 7.70% | 7.73% | 11.05% | 10.85% | 10.74% | 10.16% | 10.82% | 8.42% | 8.32% | 8.72% | 7.91% | 10.06% | 9.90% | 9.84% | 10.45% | 10.36% | 10.43% | 10.22% |
| Earnings to Minority | | 15,000,000$ | 16,000,000$ | 9,000,000$ | 11,000,000$ | 15,000,000$ | 11,000,000$ | 11,000,000$ | 22,000,000$ | 24,000,000$ | 23,000,000$ | 12,000,000$ | 17,000,000$ | 22,000,000$ | 17,000,000$ | 12,000,000$ | 19,000,000$ | 19,000,000$ | 14,000,000$ | 9,000,000$ | 14,000,000$ | 16,000,000$ | 12,000,000$ | 13,000,000$ | 12,000,000$ | 10,000,000$ | 8,000,000$ | 9,000,000$ | 13,000,000$ | 11,000,000$ | 10,000,000$ | 10,000,000$ | 15,000,000$ | 12,000,000$ | 13,000,000$ | 11,000,000$ | 16,000,000$ | 12,000,000$ | 8,000,000$ | 14,000,000$ | 15,000,000$ | 10,000,000$ | 14,000,000$ | 10,000,000$ | 15,000,000$ | 10,000,000$ | 9,000,000$ | 11,000,000$ | 12,000,000$ |
| Earnings to Common Shareholders | | 2,603,000,000$ | 1,263,000,000$ | 1,834,000,000$ | 1,523,000,000$ | 2,930,000,000$ | 3,083,000,000$ | 2,042,000,000$ | 1,302,000,000$ | 3,092,000,000$ | 2,748,000,000$ | 1,932,000,000$ | 518,000,000$ | 2,702,000,000$ | 1,429,000,000$ | 4,261,000,000$ | 1,322,000,000$ | 2,224,000,000$ | 2,358,000,000$ | 1,714,000,000$ | 1,845,000,000$ | 2,291,000,000$ | 1,646,000,000$ | 1,338,000,000$ | 1,766,000,000$ | 2,100,000,000$ | 2,035,000,000$ | 1,413,000,000$ | 6,854,000,000$ | 2,498,000,000$ | 1,820,000,000$ | 1,341,000,000$ | (711,000,000$) | 2,143,000,000$ | 2,105,000,000$ | 1,316,000,000$ | 1,398,000,000$ | 1,991,000,000$ | 2,004,000,000$ | 930,000,000$ | 1,716,000,000$ | 531,000,000$ | 1,979,000,000$ | 1,220,000,000$ | 1,307,000,000$ | 2,005,000,000$ | 1,976,000,000$ | 1,215,000,000$ | 1,739,000,000$ |
| QoQ% | | 106.10% | (31.13%) | 20.42% | (48.02%) | (4.96%) | 50.98% | 56.84% | (57.89%) | 12.52% | 42.24% | 272.97% | (80.83%) | 89.08% | (66.46%) | 222.32% | (40.56%) | (5.68%) | 37.57% | (7.10%) | (19.47%) | 39.19% | 23.02% | (24.24%) | (15.91%) | 3.19% | 44.02% | (79.38%) | 174.38% | 37.25% | 35.72% | 288.61% | (133.18%) | 1.81% | 59.95% | (5.87%) | (29.78%) | (.65%) | 115.48% | (45.80%) | 223.16% | (73.17%) | 62.21% | (6.66%) | (34.81%) | 1.47% | 62.63% | (30.13%) | (9.10%) |
| YoY% | | (11.16%) | (59.03%) | (10.19%) | 16.97% | (5.24%) | 12.19% | 5.69% | 151.35% | 14.43% | 92.30% | (54.66%) | (60.82%) | 21.49% | (39.40%) | 148.60% | (28.35%) | (2.92%) | 43.26% | 28.10% | 4.47% | 9.10% | (19.12%) | (5.31%) | (74.23%) | (15.93%) | 11.81% | 5.37% | 1,063.99% | 16.57% | (13.54%) | 1.90% | (150.86%) | 7.63% | 5.04% | 41.51% | (18.53%) | 274.95% | 1.26% | (23.77%) | 31.29% | (73.52%) | .15% | .41% | (24.84%) | 4.81% | (1.55%) | 13.23% | 4.82% |
| Earnings Per Share, Basic | | 1.90$ | 0.92$ | 1.34$ | 1.11$ | 2.13$ | 2.24$ | 1.49$ | 0.95$ | 2.25$ | 1.99$ | 1.40$ | 0.38$ | 1.96$ | 1.03$ | 3.08$ | 0.96$ | 1.61$ | 1.71$ | 1.24$ | 1.34$ | 1.66$ | 1.19$ | 0.96$ | 1.27$ | 1.50$ | 1.45$ | 1.00$ | 4.86$ | 1.77$ | 1.28$ | 0.94$ | (0.50$) | 1.50$ | 1.47$ | 0.92$ | 0.98$ | 1.38$ | 1.39$ | 0.64$ | 1.18$ | 0.36$ | 1.34$ | 0.82$ | 0.88$ | 1.33$ | 1.30$ | 0.80$ | 1.14$ |
| Earnings Per Share, Diluted | | 1.90$ | 0.92$ | 1.33$ | 1.11$ | 2.13$ | 2.24$ | 1.48$ | 0.94$ | 2.24$ | 1.99$ | 1.40$ | 0.38$ | 1.95$ | 1.03$ | 3.06$ | 0.95$ | 1.60$ | 1.70$ | 1.24$ | 1.33$ | 1.65$ | 1.18$ | 0.96$ | 1.26$ | 1.49$ | 1.44$ | 1.00$ | 4.83$ | 1.75$ | 1.28$ | 0.94$ | (0.50$) | 1.49$ | 1.46$ | 0.91$ | 0.97$ | 1.37$ | 1.38$ | 0.64$ | 1.17$ | 0.36$ | 1.33$ | 0.81$ | 0.86$ | 1.31$ | 1.29$ | 0.79$ | 1.12$ |
| Unlevered FCF Per Share, Basic | | 3.27$ | 1.44$ | (0.71$) | 4.59$ | 3.57$ | 1.71$ | (0.76$) | 4.24$ | 4.08$ | 1.75$ | (0.28$) | 3.28$ | 3.21$ | 1.49$ | (0.13$) | 3.60$ | 3.11$ | 2.21$ | (0.52$) | 3.26$ | 3.37$ | 1.59$ | (0.54$) | 3.29$ | 2.63$ | 1.24$ | (0.25$) | 3.32$ | 2.58$ | 1.69$ | (0.92$) | 2.78$ | 2.69$ | 1.71$ | (0.14$) | 2.69$ | 2.58$ | 1.94$ | 0.21$ | 2.82$ | 2.74$ | 1.69$ | 0.18$ | 2.56$ | 2.67$ | 1.64$ | 0.12$ | 1.98$ |
| Unlevered FCF Per Share, Diluted | | 3.26$ | 1.43$ | (0.71$) | 4.57$ | 3.56$ | 1.71$ | (0.75$) | 4.21$ | 4.06$ | 1.74$ | (0.28$) | 3.26$ | 3.19$ | 1.48$ | (0.13$) | 3.58$ | 3.09$ | 2.20$ | (0.52$) | 3.23$ | 3.35$ | 1.59$ | (0.54$) | 3.27$ | 2.62$ | 1.23$ | (0.24$) | 3.30$ | 2.56$ | 1.68$ | (0.92$) | 2.75$ | 2.67$ | 1.70$ | (0.13$) | 2.66$ | 2.56$ | 1.92$ | 0.21$ | 2.79$ | 2.71$ | 1.67$ | 0.18$ | 2.52$ | 2.64$ | 1.63$ | 0.12$ | 1.95$ |
| Average Shares, Basic | | 1,369,000,000 | 1,371,000,000 | 1,372,000,000 | 1,369,000,000 | 1,373,000,000 | 1,375,000,000 | 1,375,000,000 | 1,372,000,000 | 1,376,000,000 | 1,378,000,000 | 1,378,000,000 | 1,375,000,000 | 1,380,000,000 | 1,382,000,000 | 1,383,000,000 | 1,384,000,000 | 1,382,000,000 | 1,382,000,000 | 1,380,000,000 | 1,379,000,000 | 1,384,000,000 | 1,387,000,000 | 1,390,000,000 | 1,392,000,000 | 1,397,000,000 | 1,401,000,000 | 1,406,000,000 | 1,409,000,000 | 1,414,000,000 | 1,417,000,000 | 1,420,000,000 | 1,419,000,000 | 1,425,000,000 | 1,428,000,000 | 1,428,000,000 | 1,429,000,000 | 1,438,000,000 | 1,443,000,000 | 1,446,000,000 | 1,449,000,000 | 1,467,000,000 | 1,476,000,000 | 1,484,000,000 | 1,490,000,000 | 1,507,000,000 | 1,515,000,000 | 1,524,000,000 | 1,530,000,000 |
| Average Shares, Diluted | | 1,372,000,000 | 1,373,000,000 | 1,376,000,000 | 1,375,000,000 | 1,378,000,000 | 1,379,000,000 | 1,380,000,000 | 1,381,000,000 | 1,383,000,000 | 1,384,000,000 | 1,384,000,000 | 1,381,000,000 | 1,387,000,000 | 1,389,000,000 | 1,391,000,000 | 1,392,000,000 | 1,389,000,000 | 1,388,000,000 | 1,387,000,000 | 1,389,000,000 | 1,390,000,000 | 1,393,000,000 | 1,396,000,000 | 1,401,000,000 | 1,405,000,000 | 1,409,000,000 | 1,413,000,000 | 1,420,000,000 | 1,424,000,000 | 1,426,000,000 | 1,430,000,000 | 1,433,000,000 | 1,438,000,000 | 1,441,000,000 | 1,440,000,000 | 1,441,000,000 | 1,452,000,000 | 1,456,000,000 | 1,459,000,000 | 1,463,000,000 | 1,483,000,000 | 1,491,000,000 | 1,503,000,000 | 1,511,000,000 | 1,525,000,000 | 1,532,000,000 | 1,540,000,000 | 1,549,000,000 |
| EBIT | | 3,595,000,000$ | 1,831,000,000$ | 2,606,000,000$ | 2,073,000,000$ | 3,913,000,000$ | 4,104,000,000$ | 2,775,000,000$ | 1,750,000,000$ | 4,077,000,000$ | 3,719,000,000$ | 2,690,000,000$ | 779,000,000$ | 3,389,000,000$ | 2,075,000,000$ | 5,401,000,000$ | 2,720,000,000$ | 3,277,000,000$ | 3,255,000,000$ | 2,432,000,000$ | 2,696,000,000$ | 3,097,000,000$ | 2,403,000,000$ | 2,001,000,000$ | 2,492,000,000$ | 2,893,000,000$ | 2,790,000,000$ | 2,135,000,000$ | 2,250,000,000$ | 2,999,000,000$ | 3,208,000,000$ | 1,951,000,000$ | 2,696,000,000$ | 3,045,000,000$ | 3,039,000,000$ | 1,973,000,000$ | 2,425,000,000$ | 2,851,000,000$ | 2,986,000,000$ | 1,633,000,000$ | 2,268,000,000$ | 1,418,000,000$ | 2,914,000,000$ | 1,812,000,000$ | 2,065,000,000$ | 2,870,000,000$ | 2,914,000,000$ | 1,817,000,000$ | 2,433,000,000$ |
| EBITDA | | 4,419,000,000$ | 2,638,000,000$ | 3,290,000,000$ | 3,115,000,000$ | 4,652,000,000$ | 4,842,000,000$ | 3,416,000,000$ | 2,725,000,000$ | 4,782,000,000$ | 4,397,000,000$ | 3,280,000,000$ | 1,688,000,000$ | 4,048,000,000$ | 2,715,000,000$ | 5,956,000,000$ | 3,567,000,000$ | 3,927,000,000$ | 3,908,000,000$ | 2,992,000,000$ | 3,513,000,000$ | 3,706,000,000$ | 2,992,000,000$ | 2,534,000,000$ | 3,290,000,000$ | 3,471,000,000$ | 3,348,000,000$ | 2,633,000,000$ | 3,013,000,000$ | 3,565,000,000$ | 3,782,000,000$ | 2,447,000,000$ | 3,461,000,000$ | 3,618,000,000$ | 3,593,000,000$ | 2,450,000,000$ | 3,182,000,000$ | 3,418,000,000$ | 3,549,000,000$ | 2,114,000,000$ | 3,040,000,000$ | 1,987,000,000$ | 3,493,000,000$ | 2,308,000,000$ | 2,896,000,000$ | 3,502,000,000$ | 3,544,000,000$ | 2,349,000,000$ | 3,281,000,000$ |