speb/financial-data huggingface dataset:
KDP cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 639000000.00
KDP cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -90000000.00
KDP income_statement (quarterly, 2025-09-30) — Operating Income: 995000000.00
KDP income_statement (quarterly, 2025-09-30) — Operating Revenue: 4306000000.00
KDP balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1358556914.00
KDP balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 329000000.00
KDP balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 894000000.00
KDP balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 137000000.00
KDP balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -24000000.00
KDP income_statement (quarterly, 2025-09-30) — Other Income Expense: 45000000.00
KDP balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 23786000000.00
KDP cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -3000000.00
KDP balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 348000000.00
KDP balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 835000000.00
KDP income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 45000000.00
KDP income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 1000000.00
KDP balance_sheet (quarterly, 2025-09-30) — Other Payable: 30000000.00
KDP balance_sheet (quarterly, 2025-09-30) — Other Properties: 3874000000.00
KDP balance_sheet (quarterly, 2025-09-30) — Other Receivables: 158000000.00
KDP balance_sheet (quarterly, 2025-09-30) — Payables: 3504000000.00
KDP balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 4545000000.00
KDP balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 202000000.00
KDP balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
KDP balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 139000000.00
KDP income_statement (quarterly, 2025-09-30) — Pretax Income: 852000000.00
KDP cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 18000000.00
KDP cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -3000000.00
KDP cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: 0.00
KDP cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -112000000.00
KDP balance_sheet (quarterly, 2025-09-30) — Raw Materials: 700000000.00
KDP balance_sheet (quarterly, 2025-09-30) — Receivables: 1724000000.00
KDP income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1966000000.00
KDP income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 206000000.00
KDP cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -33000000.00
KDP cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
KDP balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 53000000.00
KDP balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 5581000000.00
KDP cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 1000000.00
KDP income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1344000000.00
KDP balance_sheet (quarterly, 2025-09-30) — Share Issued: 1358556914.00
KDP cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 25000000.00
KDP balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 25324000000.00
KDP balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -18660000000.00
KDP income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
KDP income_statement (quarterly, 2025-09-30) — Tax Provision: 190000000.00
KDP income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.22
KDP balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 69000000.00
KDP balance_sheet (quarterly, 2025-09-30) — Total Assets: 54605000000.00
KDP balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 38855000000.00
KDP balance_sheet (quarterly, 2025-09-30) — Total Debt: 17550000000.00
KDP balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 25324000000.00
KDP income_statement (quarterly, 2025-09-30) — Total Expenses: 3311000000.00
KDP balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 29281000000.00
KDP balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 49904000000.00
KDP balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 21754000000.00
KDP income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 995000000.00
KDP balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 168000000.00
KDP balance_sheet (quarterly, 2025-09-30) — Work In Process: 11000000.00
KDP balance_sheet (quarterly, 2025-09-30) — Working Capital: -2826000000.00
KDP income_statement (annual, 2025-12-31) — +Operating Expense: 5346000000.00
KDP income_statement (quarterly, 2025-12-31) — +Operating Expense: 1460000000.00
KDP income_statement (annual, 2025-12-31) — +Total Revenue: 16603000000.00
KDP income_statement (quarterly, 2025-12-31) — +Total Revenue: 4499000000.00
KDP balance_sheet (annual, 2025-12-31) — Accounts Payable: 2996000000.00
KDP balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2996000000.00
KDP balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1671000000.00
KDP balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1671000000.00
KDP balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2603000000.00
KDP balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2603000000.00
KDP balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 19778000000.00
KDP balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 19778000000.00
KDP cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 298000000.00
KDP cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 80000000.00
KDP cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 298000000.00
KDP cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 80000000.00
KDP cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 78000000.00
KDP income_statement (annual, 2025-12-31) — Basic Average Shares: 1358100000.00
KDP income_statement (quarterly, 2025-12-31) — Basic Average Shares: 1358600000.00
KDP income_statement (annual, 2025-12-31) — Basic EPS: 1.53
KDP income_statement (quarterly, 2025-12-31) — Basic EPS: 0.26
KDP cash_flow (annual, 2025-12-31) — Beginning Cash Position: 608000000.00
KDP cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 569000000.00
KDP balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 912000000.00
KDP balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 912000000.00
KDP cash_flow (annual, 2025-12-31) — Capital Expenditure: -503000000.00
KDP cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -149000000.00
KDP balance_sheet (annual, 2025-12-31) — Capital Stock: 14000000.00
KDP balance_sheet (quarterly, 2025-12-31) — Capital Stock: 14000000.00
KDP balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1026000000.00
KDP balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1026000000.00
KDP balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1026000000.00
KDP balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1026000000.00
KDP cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1250000000.00
KDP cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -313000000.00
KDP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -999000000.00
KDP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -65000000.00
KDP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -573000000.00
KDP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -183000000.00
KDP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1991000000.00
KDP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 712000000.00
KDP cash_flow (annual, 2025-12-31) — Change In Inventory: -405000000.00
KDP cash_flow (quarterly, 2025-12-31) — Change In Inventory: 113000000.00
KDP cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -216000000.00
KDP cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -33000000.00
KDP cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 173000000.00
KDP cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 160000000.00
KDP cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -141000000.00
KDP cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -114000000.00
KDP cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -212000000.00
KDP cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -72000000.00
KDP cash_flow (annual, 2025-12-31) — Change In Receivables: -202000000.00
KDP cash_flow (quarterly, 2025-12-31) — Change In Receivables: -186000000.00
KDP cash_flow (annual, 2025-12-31) — Change In Working Capital: -1003000000.00
KDP cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -132000000.00
KDP cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -202000000.00
KDP cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -186000000.00
KDP cash_flow (annual, 2025-12-31) — Changes In Cash: 419000000.00
KDP cash_flow (quarterly, 2025-12-31) — Changes In Cash: 464000000.00
KDP balance_sheet (annual, 2025-12-31) — Commercial Paper: 2210000000.00
KDP balance_sheet (quarterly, 2025-12-31) — Commercial Paper: 2210000000.00
KDP balance_sheet (annual, 2025-12-31) — Common Stock: 14000000.00
KDP balance_sheet (quarterly, 2025-12-31) — Common Stock: 14000000.00
KDP balance_sheet (annual, 2025-12-31) — Common Stock Equity: 25516000000.00
KDP balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 25516000000.00
KDP cash_flow (annual, 2025-12-31) — Common Stock Payments: -9000000.00
KDP cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
KDP balance_sheet (annual, 2025-12-31) — Construction In Progress: 289000000.00
KDP balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 289000000.00
KDP income_statement (annual, 2025-12-31) — Cost Of Revenue: 7604000000.00
KDP income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2080000000.00
KDP balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1379000000.00
KDP balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1379000000.00
KDP balance_sheet (annual, 2025-12-31) — Current Assets: 5266000000.00
KDP balance_sheet (quarterly, 2025-12-31) — Current Assets: 5266000000.00
KDP balance_sheet (annual, 2025-12-31) — Current Debt: 3105000000.00
KDP balance_sheet (quarterly, 2025-12-31) — Current Debt: 3105000000.00
KDP balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3105000000.00
KDP balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3105000000.00
KDP balance_sheet (annual, 2025-12-31) — Current Liabilities: 8290000000.00
KDP balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 8290000000.00
KDP cash_flow (annual, 2025-12-31) — Deferred Income Tax: 45000000.00
KDP cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 84000000.00
KDP cash_flow (annual, 2025-12-31) — Deferred Tax: 45000000.00
KDP cash_flow (quarterly, 2025-12-31) — Deferred Tax: 84000000.00
KDP cash_flow (annual, 2025-12-31) — Depreciation: 455000000.00
KDP cash_flow (quarterly, 2025-12-31) — Depreciation: 119000000.00
KDP cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 753000000.00
KDP cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 199000000.00
KDP cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 753000000.00
KDP cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 199000000.00
KDP income_statement (annual, 2025-12-31) — Diluted Average Shares: 1362800000.00
KDP income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 1363000000.00
KDP income_statement (annual, 2025-12-31) — Diluted EPS: 1.53
KDP income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.26
KDP income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2079000000.00
KDP income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 353000000.00
KDP income_statement (annual, 2025-12-31) — EBIT: 3441000000.00
KDP income_statement (quarterly, 2025-12-31) — EBIT: 695000000.00
KDP income_statement (annual, 2025-12-31) — EBITDA: 4194000000.00
KDP income_statement (quarterly, 2025-12-31) — EBITDA: 894000000.00
KDP cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -135000000.00
KDP cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -73000000.00
KDP cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 17000000.00
KDP cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 11000000.00
KDP cash_flow (annual, 2025-12-31) — End Cash Position: 1044000000.00
KDP cash_flow (quarterly, 2025-12-31) — End Cash Position: 1044000000.00
KDP cash_flow (annual, 2025-12-31) — Financing Cash Flow: -999000000.00
KDP cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -65000000.00
KDP balance_sheet (annual, 2025-12-31) — Finished Goods: 1019000000.00
KDP balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1019000000.00
KDP cash_flow (annual, 2025-12-31) — Free Cash Flow: 1488000000.00
KDP cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 563000000.00
KDP cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1000000.00
KDP cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 126000000.00
KDP cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -2000000.00
KDP cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 1000000.00
KDP balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 102000000.00
KDP balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 102000000.00
KDP balance_sheet (annual, 2025-12-31) — Goodwill: 20247000000.00
KDP balance_sheet (quarterly, 2025-12-31) — Goodwill: 20247000000.00
KDP balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 43972000000.00
KDP balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 43972000000.00
KDP balance_sheet (annual, 2025-12-31) — Gross PPE: 5833000000.00
KDP balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5833000000.00
KDP income_statement (annual, 2025-12-31) — Gross Profit: 8999000000.00
KDP income_statement (quarterly, 2025-12-31) — Gross Profit: 2419000000.00
KDP income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 78000000.00
KDP cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 460000000.00
KDP cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 138000000.00
KDP income_statement (annual, 2025-12-31) — Interest Expense: 754000000.00
KDP income_statement (quarterly, 2025-12-31) — Interest Expense: 238000000.00
KDP income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 754000000.00
KDP income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 238000000.00
KDP cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 594000000.00
KDP cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 217000000.00
KDP balance_sheet (annual, 2025-12-31) — Inventory: 1733000000.00
KDP balance_sheet (quarterly, 2025-12-31) — Inventory: 1733000000.00
KDP balance_sheet (annual, 2025-12-31) — Invested Capital: 41657000000.00
KDP balance_sheet (quarterly, 2025-12-31) — Invested Capital: 41657000000.00
KDP cash_flow (annual, 2025-12-31) — Investing Cash Flow: -573000000.00
KDP cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -183000000.00
KDP balance_sheet (annual, 2025-12-31) — Investments And Advances: 1660000000.00
KDP balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1660000000.00
KDP balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 1660000000.00
KDP balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 1660000000.00
KDP cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2000000000.00
KDP cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
KDP balance_sheet (annual, 2025-12-31) — Land And Improvements: 57000000.00
KDP balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 57000000.00
KDP balance_sheet (annual, 2025-12-31) — Long Term Debt: 13036000000.00
KDP balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 13036000000.00
KDP balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 13036000000.00
KDP balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 13036000000.00
KDP cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2000000000.00
KDP cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
KDP cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2148000000.00
KDP cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -533000000.00
KDP balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1660000000.00
KDP balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1660000000.00
KDP balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4405000000.00
KDP balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4405000000.00
KDP cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -150000000.00
KDP cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -35000000.00
KDP cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -9000000.00
KDP cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
KDP balance_sheet (annual, 2025-12-31) — Net Debt: 15115000000.00
KDP balance_sheet (quarterly, 2025-12-31) — Net Debt: 15115000000.00
KDP cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -6000000.00
KDP cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -13000000.00
KDP income_statement (annual, 2025-12-31) — Net Income: 2079000000.00
KDP income_statement (quarterly, 2025-12-31) — Net Income: 353000000.00
KDP income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2079000000.00
KDP income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 353000000.00
KDP income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2079000000.00
KDP income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 353000000.00
KDP income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2079000000.00
KDP income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 353000000.00
KDP income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2079000000.00
KDP income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 353000000.00
KDP cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2079000000.00
KDP cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 353000000.00
KDP income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2079000000.00
KDP income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 353000000.00
KDP cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -17000000.00
KDP cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -1000000.00
KDP income_statement (annual, 2025-12-31) — Net Interest Income: -754000000.00
KDP income_statement (quarterly, 2025-12-31) — Net Interest Income: -238000000.00
KDP cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 446000000.00
KDP cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 286000000.00
KDP cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -148000000.00
KDP cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -533000000.00
KDP income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -754000000.00
KDP income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -238000000.00
KDP cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -186000000.00
KDP cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -38000000.00
KDP cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 66000000.00
KDP cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 1000000.00
KDP balance_sheet (annual, 2025-12-31) — Net PPE: 3230000000.00
KDP balance_sheet (quarterly, 2025-12-31) — Net PPE: 3230000000.00
KDP cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -472000000.00
KDP cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -148000000.00
KDP cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 594000000.00
KDP cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 819000000.00
KDP balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -18456000000.00
KDP balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -18456000000.00
KDP balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 36000000.00
KDP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 36000000.00
KDP balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 5526000000.00
KDP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 5526000000.00
KDP balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 36000000.00
KDP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 36000000.00
KDP balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5526000000.00
KDP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5526000000.00
KDP income_statement (annual, 2025-12-31) — Normalized EBITDA: 4272000000.00
KDP income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 894000000.00
KDP income_statement (annual, 2025-12-31) — Normalized Income: 2139350576.85
KDP income_statement (quarterly, 2025-12-31) — Normalized Income: 353000000.00
KDP cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1991000000.00
KDP cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 712000000.00
KDP cash_flow (annual, 2025-12-31) — Operating Gains Losses: -144000000.00
KDP cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 41000000.00
KDP income_statement (annual, 2025-12-31) — Operating Income: 3653000000.00
KDP income_statement (quarterly, 2025-12-31) — Operating Income: 959000000.00
KDP income_statement (annual, 2025-12-31) — Operating Revenue: 16603000000.00
KDP income_statement (quarterly, 2025-12-31) — Operating Revenue: 4499000000.00
KDP balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1358663795.00
KDP balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1358663795.00
KDP balance_sheet (annual, 2025-12-31) — Other Current Assets: 484000000.00
KDP balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 484000000.00
KDP balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 895000000.00
KDP balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 895000000.00
KDP balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 785000000.00
KDP balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 785000000.00
KDP balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 102000000.00
KDP balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 102000000.00
KDP income_statement (annual, 2025-12-31) — Other Income Expense: -212000000.00
KDP income_statement (quarterly, 2025-12-31) — Other Income Expense: -264000000.00
KDP balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 23725000000.00
KDP balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 23725000000.00
KDP cash_flow (annual, 2025-12-31) — Other Non Cash Items: 26000000.00
KDP cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 44000000.00
KDP balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1295000000.00
KDP balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1295000000.00
KDP balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 3091000000.00
KDP balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3091000000.00
KDP income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -134000000.00
KDP income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -186000000.00
KDP income_statement (annual, 2025-12-31) — Other Operating Expenses: -5000000.00
KDP income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1000000.00
KDP balance_sheet (annual, 2025-12-31) — Other Payable: 25000000.00
KDP balance_sheet (quarterly, 2025-12-31) — Other Payable: 25000000.00
KDP balance_sheet (annual, 2025-12-31) — Other Properties: 170000000.00
KDP balance_sheet (quarterly, 2025-12-31) — Other Properties: 170000000.00
KDP balance_sheet (annual, 2025-12-31) — Payables: 3021000000.00
KDP balance_sheet (quarterly, 2025-12-31) — Payables: 3021000000.00
KDP balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 4400000000.00
KDP balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 4400000000.00
KDP balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
KDP balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
KDP balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
KDP balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
KDP balance_sheet (annual, 2025-12-31) — Prepaid Assets: 334000000.00
KDP balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 334000000.00
KDP income_statement (annual, 2025-12-31) — Pretax Income: 2687000000.00
KDP income_statement (quarterly, 2025-12-31) — Pretax Income: 457000000.00
KDP balance_sheet (annual, 2025-12-31) — Properties: 0.00
KDP balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
KDP cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 60000000.00
KDP cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 18000000.00
KDP cash_flow (annual, 2025-12-31) — Purchase Of Business: -150000000.00
KDP cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -35000000.00
KDP cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -17000000.00
KDP cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -1000000.00
KDP cash_flow (annual, 2025-12-31) — Purchase Of PPE: -486000000.00
KDP cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -148000000.00
KDP balance_sheet (annual, 2025-12-31) — Raw Materials: 706000000.00
KDP balance_sheet (quarterly, 2025-12-31) — Raw Materials: 706000000.00
KDP balance_sheet (annual, 2025-12-31) — Receivables: 1671000000.00
KDP balance_sheet (quarterly, 2025-12-31) — Receivables: 1671000000.00
KDP income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 7604000000.00
KDP income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2080000000.00
KDP income_statement (annual, 2025-12-31) — Reconciled Depreciation: 753000000.00
KDP income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 199000000.00
KDP cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2148000000.00
KDP cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -533000000.00
KDP cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -9000000.00
KDP cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
KDP balance_sheet (annual, 2025-12-31) — Restricted Cash: 18000000.00
KDP balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 18000000.00
KDP balance_sheet (annual, 2025-12-31) — Retained Earnings: 5622000000.00
KDP balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 5622000000.00
KDP cash_flow (annual, 2025-12-31) — Sale Of PPE: 14000000.00
KDP cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
KDP income_statement (annual, 2025-12-31) — Selling General And Administration: 5351000000.00
KDP income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1459000000.00
KDP balance_sheet (annual, 2025-12-31) — Share Issued: 1358663795.00
KDP balance_sheet (quarterly, 2025-12-31) — Share Issued: 1358663795.00
KDP income_statement (annual, 2025-12-31) — Special Income Charges: -78000000.00
KDP cash_flow (annual, 2025-12-31) — Stock Based Compensation: 97000000.00
KDP cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 27000000.00
KDP balance_sheet (annual, 2025-12-31) — Stockholders Equity: 25516000000.00
KDP balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 25516000000.00
KDP balance_sheet (annual, 2025-12-31) — Tangible Book Value: -18456000000.00
KDP balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -18456000000.00
KDP income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -17649423.15
KDP income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
KDP income_statement (annual, 2025-12-31) — Tax Provision: 608000000.00
KDP income_statement (quarterly, 2025-12-31) — Tax Provision: 104000000.00
KDP income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
KDP income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.23
KDP balance_sheet (annual, 2025-12-31) — Total Assets: 55459000000.00
KDP balance_sheet (quarterly, 2025-12-31) — Total Assets: 55459000000.00
KDP balance_sheet (annual, 2025-12-31) — Total Capitalization: 38552000000.00
KDP balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 38552000000.00
KDP balance_sheet (annual, 2025-12-31) — Total Debt: 16141000000.00
KDP balance_sheet (quarterly, 2025-12-31) — Total Debt: 16141000000.00
KDP balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 25516000000.00
KDP balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 25516000000.00
KDP income_statement (annual, 2025-12-31) — Total Expenses: 12950000000.00
KDP income_statement (quarterly, 2025-12-31) — Total Expenses: 3540000000.00
KDP balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 29943000000.00
KDP balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 29943000000.00
KDP balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 50193000000.00
KDP balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 50193000000.00
KDP balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 21653000000.00
KDP balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 21653000000.00
KDP income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 3575000000.00
KDP income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 881000000.00
KDP income_statement (annual, 2025-12-31) — Total Unusual Items: -78000000.00
KDP income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -78000000.00
KDP balance_sheet (annual, 2025-12-31) — Work In Process: 8000000.00
KDP balance_sheet (quarterly, 2025-12-31) — Work In Process: 8000000.00
KDP balance_sheet (annual, 2025-12-31) — Working Capital: -3024000000.00
KDP balance_sheet (quarterly, 2025-12-31) — Working Capital: -3024000000.00
KDP income_statement (quarterly, 2026-03-31) — +Operating Expense: 1342000000.00
KDP income_statement (quarterly, 2026-03-31) — +Total Revenue: 3976000000.00
KDP balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2843000000.00
KDP balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1539000000.00
KDP balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 19783000000.00
KDP cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 71000000.00
KDP cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 71000000.00
KDP income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1359200000.00
KDP income_statement (quarterly, 2026-03-31) — Basic EPS: 0.20
KDP cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1044000000.00
KDP cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -118000000.00
KDP balance_sheet (quarterly, 2026-03-31) — Capital Stock: 14000000.00
KDP balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 898000000.00
KDP balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 898000000.00
KDP cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -312000000.00
KDP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 17639000000.00
KDP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -98000000.00
KDP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 281000000.00
KDP cash_flow (quarterly, 2026-03-31) — Change In Inventory: -101000000.00
KDP cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -216000000.00
KDP cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 10000000.00
KDP cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 43000000.00
KDP cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -129000000.00
KDP cash_flow (quarterly, 2026-03-31) — Change In Receivables: 118000000.00
KDP cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -275000000.00
KDP cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 118000000.00
KDP cash_flow (quarterly, 2026-03-31) — Changes In Cash: 17822000000.00
KDP balance_sheet (quarterly, 2026-03-31) — Commercial Paper: 2189000000.00
KDP balance_sheet (quarterly, 2026-03-31) — Common Stock: 14000000.00
KDP cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -312000000.00
KDP balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 25261000000.00
KDP income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1878000000.00
KDP balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1466000000.00
KDP balance_sheet (quarterly, 2026-03-31) — Current Assets: 23132000000.00
KDP balance_sheet (quarterly, 2026-03-31) — Current Debt: 4816000000.00
KDP balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4816000000.00
KDP balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 10025000000.00
KDP cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 4000000.00
KDP cash_flow (quarterly, 2026-03-31) — Deferred Tax: 4000000.00
KDP cash_flow (quarterly, 2026-03-31) — Depreciation: 114000000.00
KDP cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 185000000.00
KDP cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 185000000.00
KDP income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1363700000.00
KDP income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.20
KDP income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 270000000.00
KDP income_statement (quarterly, 2026-03-31) — EBIT: 638000000.00
KDP income_statement (quarterly, 2026-03-31) — EBITDA: 823000000.00
KDP cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -16000000.00
KDP cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -150000000.00
KDP cash_flow (quarterly, 2026-03-31) — End Cash Position: 18716000000.00
KDP cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 17639000000.00
KDP balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1097000000.00
KDP cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 163000000.00
KDP cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -64000000.00
KDP cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 10000000.00
KDP balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -116000000.00
KDP balance_sheet (quarterly, 2026-03-31) — Goodwill: 20210000000.00
KDP balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 43863000000.00
KDP balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3249000000.00
KDP income_statement (quarterly, 2026-03-31) — Gross Profit: 2098000000.00
KDP income_statement (quarterly, 2026-03-31) — Interest Expense: 281000000.00
KDP income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 281000000.00
KDP cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 97000000.00
KDP balance_sheet (quarterly, 2026-03-31) — Inventory: 1829000000.00
KDP balance_sheet (quarterly, 2026-03-31) — Invested Capital: 50968000000.00
KDP cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -98000000.00
KDP balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1703000000.00
KDP balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 1703000000.00
KDP cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 4489000000.00
KDP cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 9629000000.00
KDP balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 20891000000.00
KDP balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 20891000000.00
KDP cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 9629000000.00
KDP cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -34000000.00
KDP balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 1703000000.00
KDP balance_sheet (quarterly, 2026-03-31) — Minority Interest: 3921000000.00
KDP balance_sheet (quarterly, 2026-03-31) — Net Debt: 24809000000.00
KDP cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -20000000.00
KDP income_statement (quarterly, 2026-03-31) — Net Income: 270000000.00
KDP income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 270000000.00
KDP income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 270000000.00
KDP income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 270000000.00
KDP income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 270000000.00
KDP cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 270000000.00
KDP income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 270000000.00
KDP cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -2000000.00
KDP income_statement (quarterly, 2026-03-31) — Net Interest Income: -281000000.00
KDP cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 9574000000.00
KDP cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 9595000000.00
KDP income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -281000000.00
KDP cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 3888000000.00
KDP cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 1000000.00
KDP balance_sheet (quarterly, 2026-03-31) — Net PPE: 3249000000.00
KDP cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -97000000.00
KDP cash_flow (quarterly, 2026-03-31) — Net Preferred Stock Issuance: 4489000000.00
KDP cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -21000000.00
KDP balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -18602000000.00
KDP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 17000000.00
KDP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 5467000000.00
KDP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 17000000.00
KDP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5467000000.00
KDP income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 823000000.00
KDP income_statement (quarterly, 2026-03-31) — Normalized Income: 270000000.00
KDP cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 281000000.00
KDP cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -90000000.00
KDP income_statement (quarterly, 2026-03-31) — Operating Income: 756000000.00
KDP income_statement (quarterly, 2026-03-31) — Operating Revenue: 3976000000.00
KDP balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1360434759.00
KDP balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1048000000.00
KDP balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 2627000000.00
KDP balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 878000000.00
KDP balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -116000000.00
KDP income_statement (quarterly, 2026-03-31) — Other Income Expense: -118000000.00
KDP balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 23653000000.00
KDP cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 146000000.00
KDP balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1176000000.00
KDP balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3157000000.00
KDP income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -118000000.00
KDP balance_sheet (quarterly, 2026-03-31) — Other Payable: 22000000.00
KDP balance_sheet (quarterly, 2026-03-31) — Other Properties: 3249000000.00
KDP balance_sheet (quarterly, 2026-03-31) — Payables: 2865000000.00
KDP balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 4331000000.00
KDP balance_sheet (quarterly, 2026-03-31) — Preferred Securities Outside Stock Equity: 4418000000.00
KDP balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
KDP cash_flow (quarterly, 2026-03-31) — Preferred Stock Issuance: 4489000000.00
KDP income_statement (quarterly, 2026-03-31) — Pretax Income: 357000000.00
KDP cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 11000000.00
KDP cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -2000000.00
KDP cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -116000000.00
KDP balance_sheet (quarterly, 2026-03-31) — Raw Materials: 722000000.00
KDP balance_sheet (quarterly, 2026-03-31) — Receivables: 1539000000.00
KDP income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1878000000.00
KDP income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 185000000.00
KDP cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -34000000.00
KDP balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 17818000000.00
KDP balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 5580000000.00
KDP cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 19000000.00
KDP income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1342000000.00
KDP balance_sheet (quarterly, 2026-03-31) — Share Issued: 1360434759.00
KDP cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 30000000.00
KDP balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 25261000000.00
KDP balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -18602000000.00
KDP income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
KDP income_statement (quarterly, 2026-03-31) — Tax Provision: 87000000.00
KDP income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
KDP balance_sheet (quarterly, 2026-03-31) — Total Assets: 73140000000.00
KDP balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 46152000000.00
KDP balance_sheet (quarterly, 2026-03-31) — Total Debt: 25707000000.00
KDP balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 29182000000.00
KDP income_statement (quarterly, 2026-03-31) — Total Expenses: 3220000000.00
KDP balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 43958000000.00
KDP balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 50008000000.00
KDP balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 33933000000.00
KDP income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 756000000.00
KDP balance_sheet (quarterly, 2026-03-31) — Work In Process: 10000000.00
KDP balance_sheet (quarterly, 2026-03-31) — Working Capital: 13107000000.00
KDR.L income_statement (annual, 2022-05-31) — +Operating Expense: 369019.00
KDR.L income_statement (annual, 2022-05-31) — +Total Revenue: 0.00
KDR.L balance_sheet (annual, 2022-05-31) — Additional Paid In Capital: 9959181.00
KDR.L income_statement (annual, 2022-05-31) — Basic Average Shares: 68542749.00
KDR.L income_statement (annual, 2022-05-31) — Basic EPS: 0.00
KDR.L cash_flow (annual, 2022-05-31) — Beginning Cash Position: 61778.00
KDR.L cash_flow (annual, 2022-05-31) — Capital Expenditure: -144355.00
KDR.L balance_sheet (annual, 2022-05-31) — Capital Stock: 17135.00
KDR.L balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 93368.00
KDR.L balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 93368.00
KDR.L balance_sheet (annual, 2022-05-31) — Cash Financial: 93368.00
KDR.L cash_flow (annual, 2022-05-31) — Change In Payable: 75340.00
KDR.L cash_flow (annual, 2022-05-31) — Change In Receivables: -11872.00
KDR.L cash_flow (annual, 2022-05-31) — Change In Working Capital: 63468.00
KDR.L cash_flow (annual, 2022-05-31) — Changes In Cash: 56090.00
KDR.L balance_sheet (annual, 2022-05-31) — Common Stock: 17135.00
KDR.L balance_sheet (annual, 2022-05-31) — Common Stock Equity: 9480803.00
KDR.L cash_flow (annual, 2022-05-31) — Common Stock Issuance: 604651.00
KDR.L balance_sheet (annual, 2022-05-31) — Current Assets: 178046.00
KDR.L balance_sheet (annual, 2022-05-31) — Current Debt: 166790.00
KDR.L balance_sheet (annual, 2022-05-31) — Current Debt And Capital Lease Obligation: 166790.00
KDR.L balance_sheet (annual, 2022-05-31) — Current Liabilities: 1608028.00
KDR.L balance_sheet (annual, 2022-05-31) — Derivative Product Liabilities: 146.00
KDR.L income_statement (annual, 2022-05-31) — Diluted Average Shares: 68542749.00
KDR.L income_statement (annual, 2022-05-31) — Diluted EPS: 0.00
KDR.L income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: 13593.00
KDR.L income_statement (annual, 2022-05-31) — EBIT: 20885.00
KDR.L income_statement (annual, 2022-05-31) — EBITDA: 20885.00
KDR.L cash_flow (annual, 2022-05-31) — End Cash Position: 117868.00
KDR.L cash_flow (annual, 2022-05-31) — Financing Cash Flow: 575995.00
KDR.L cash_flow (annual, 2022-05-31) — Free Cash Flow: -519905.00
KDR.L cash_flow (annual, 2022-05-31) — Gain Loss On Investment Securities: -389904.00
KDR.L income_statement (annual, 2022-05-31) — General And Administrative Expense: 170043.00
KDR.L balance_sheet (annual, 2022-05-31) — Gross PPE: 10910931.00
KDR.L income_statement (annual, 2022-05-31) — Interest Expense: 7292.00
KDR.L income_statement (annual, 2022-05-31) — Interest Expense Non Operating: 7292.00
KDR.L balance_sheet (annual, 2022-05-31) — Invested Capital: 9647593.00
KDR.L cash_flow (annual, 2022-05-31) — Investing Cash Flow: -144355.00
KDR.L balance_sheet (annual, 2022-05-31) — Investmentsin Subsidiariesat Cost: 0.00
KDR.L cash_flow (annual, 2022-05-31) — Issuance Of Capital Stock: 604651.00
KDR.L balance_sheet (annual, 2022-05-31) — Long Term Debt: 0.00
KDR.L balance_sheet (annual, 2022-05-31) — Long Term Debt And Capital Lease Obligation: 0.00
KDR.L balance_sheet (annual, 2022-05-31) — Long Term Equity Investment: 0.00
KDR.L cash_flow (annual, 2022-05-31) — Net Common Stock Issuance: 604651.00
KDR.L balance_sheet (annual, 2022-05-31) — Net Debt: 73422.00
KDR.L income_statement (annual, 2022-05-31) — Net Income: 13593.00
KDR.L income_statement (annual, 2022-05-31) — Net Income Common Stockholders: 13593.00
KDR.L income_statement (annual, 2022-05-31) — Net Income Continuous Operations: 13593.00
KDR.L income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: 13593.00
KDR.L income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: 13593.00
KDR.L cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: 13593.00
KDR.L income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: 13593.00
KDR.L income_statement (annual, 2022-05-31) — Net Interest Income: -7292.00
KDR.L income_statement (annual, 2022-05-31) — Net Non Operating Interest Income Expense: -7292.00
KDR.L balance_sheet (annual, 2022-05-31) — Net PPE: 10910931.00
KDR.L cash_flow (annual, 2022-05-31) — Net PPE Purchase And Sale: -144355.00
KDR.L balance_sheet (annual, 2022-05-31) — Net Tangible Assets: 9480803.00
KDR.L income_statement (annual, 2022-05-31) — Normalized EBITDA: -369019.00
KDR.L income_statement (annual, 2022-05-31) — Normalized Income: -376311.00