INCOME STATEMENT

PEP – revenue (USD)

PEP – operating income (USD)

PEP – net income (USD)

PEP – dividends per share (USD)

PEP – net profit margin (%)

PEP – price/earnings ratio

Period
QuarterlyYearlyTrailing 12 months
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BALANCE SHEET

PEP – cash & short term investments (USD)

Period
QuarterlyYearlyTrailing 12 months
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PEP – shareholders' equity (USD)

Period
QuarterlyYearlyTrailing 12 months
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PEP – receivables (USD)

Period
QuarterlyYearlyTrailing 12 months
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PEP – current debt (USD)

Period
QuarterlyYearlyTrailing 12 months
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PEP – total debt (USD)

Period
QuarterlyYearlyTrailing 12 months
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PEP – price/book ratio

Period
QuarterlyYearlyTrailing 12 months
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CASH FLOW STATEMENT

PEP – net cash flow from operations (USD)

PEP – net cash flow from investing (USD)

PEP – net cash flow from financing (USD)

PEP – free cash flow (USD)

PEP – price / 12-month free cash flow (USD)

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PEP – number of shares outstanding

Period
QuarterlyYearlyTrailing 12 months
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PEP – market cap (USD)

Period
QuarterlyYearlyTrailing 12 months
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