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KONYSESEC filerUS GAAPBeveragesFiscal year ends December 31Reports in USD (US Dollar)
TTM Q1 FY2026 · ended Apr 3, 2026
Normalization v8 · calculations ratios_v2 · data version 1 · report generated Oct 10, 2026. Source: SEC EDGAR XBRL company facts.
Select a figure to see its source filing and exact value.
| Ratio | TTM Q2 FY2023 | TTM Q3 FY2023 | TTM Q4 FY2023 | TTM Q1 FY2024 | TTM Q2 FY2024 | TTM Q3 FY2024 | TTM Q4 FY2024 | TTM Q1 FY2025 | TTM Q2 FY2025 | TTM Q3 FY2025 | TTM Q4 FY2025 | TTM Q1 FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| Operating income growth | ||||||||||||
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| Profitability | ||||||||||||
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| Cash flow & investment | ||||||||||||
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| Balance sheet | ||||||||||||
| Debt / equity | ||||||||||||
| Working capital & shares | ||||||||||||
| Inventory growth | ||||||||||||
Select a ratio to see its formula, the exact inputs and periods used, and their source filings. — means an input is missing or the ratio is not meaningful (e.g. a negative denominator).
| Line item | TTM Q2 FY2023 | TTM Q3 FY2023 | TTM Q4 FY2023 | TTM Q1 FY2024 | TTM Q2 FY2024 | TTM Q3 FY2024 | TTM Q4 FY2024 | TTM Q1 FY2025 | TTM Q2 FY2025 | TTM Q3 FY2025 | TTM Q4 FY2025 | TTM Q1 FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | d (derived: Sum of 4 quarters FY2022 Q3 – FY2023 Q2) | d (derived: Sum of 4 quarters FY2022 Q4 – FY2023 Q3) | d (derived: Sum of 4 quarters FY2023 Q1 – FY2023 Q4) | d (derived: Sum of 4 quarters FY2023 Q2 – FY2024 Q1) | d (derived: Sum of 4 quarters FY2023 Q3 – FY2024 Q2) | d (derived: Sum of 4 quarters FY2023 Q4 – FY2024 Q3) | d (derived: Sum of 4 quarters FY2024 Q1 – FY2024 Q4) | d (derived: Sum of 4 quarters FY2024 Q2 – FY2025 Q1) | d (derived: Sum of 4 quarters FY2024 Q3 – FY2025 Q2) | d (derived: Sum of 4 quarters FY2024 Q4 – FY2025 Q3) | d (derived: Sum of 4 quarters FY2025 Q1 – FY2025 Q4) | d (derived: Sum of 4 quarters FY2025 Q2 – FY2026 Q1) |
| Cost of revenue | d (derived: Sum of 4 quarters FY2022 Q3 – FY2023 Q2) | d (derived: Sum of 4 quarters FY2022 Q4 – FY2023 Q3) | d (derived: Sum of 4 quarters FY2023 Q1 – FY2023 Q4) | d (derived: Sum of 4 quarters FY2023 Q2 – FY2024 Q1) | d (derived: Sum of 4 quarters FY2023 Q3 – FY2024 Q2) | |||||||
| Gross profit | d (derived: Sum of 4 quarters FY2022 Q3 – FY2023 Q2) | d (derived: Sum of 4 quarters FY2022 Q4 – FY2023 Q3) | d (derived: Sum of 4 quarters FY2023 Q1 – FY2023 Q4) | d (derived: Sum of 4 quarters FY2023 Q2 – FY2024 Q1) | d (derived: Sum of 4 quarters FY2023 Q3 – FY2024 Q2) | |||||||
| Selling, general & administrative | d (derived: Sum of 4 quarters FY2022 Q3 – FY2023 Q2) | d (derived: Sum of 4 quarters FY2022 Q4 – FY2023 Q3) | d (derived: Sum of 4 quarters FY2023 Q1 – FY2023 Q4) | d (derived: Sum of 4 quarters FY2023 Q2 – FY2024 Q1) | d (derived: Sum of 4 quarters FY2023 Q3 – FY2024 Q2) | |||||||
| Operating income | d (derived: Sum of 4 quarters FY2022 Q3 – FY2023 Q2) | d (derived: Sum of 4 quarters FY2022 Q4 – FY2023 Q3) | d (derived: Sum of 4 quarters FY2023 Q1 – FY2023 Q4) | d (derived: Sum of 4 quarters FY2023 Q2 – FY2024 Q1) | d (derived: Sum of 4 quarters FY2023 Q3 – FY2024 Q2) | |||||||
| Interest expense | d (derived: Sum of 4 quarters FY2022 Q3 – FY2023 Q2) | d (derived: Sum of 4 quarters FY2022 Q4 – FY2023 Q3) | d (derived: Sum of 4 quarters FY2023 Q1 – FY2023 Q4) | d (derived: Sum of 4 quarters FY2023 Q2 – FY2024 Q1) | d (derived: Sum of 4 quarters FY2023 Q3 – FY2024 Q2) | |||||||
| Income before taxes | d (derived: Sum of 4 quarters FY2022 Q3 – FY2023 Q2) | d (derived: Sum of 4 quarters FY2022 Q4 – FY2023 Q3) | d (derived: Sum of 4 quarters FY2023 Q1 – FY2023 Q4) | d (derived: Sum of 4 quarters FY2023 Q2 – FY2024 Q1) | d (derived: Sum of 4 quarters FY2023 Q3 – FY2024 Q2) | |||||||
| Income tax expense | d (derived: Sum of 4 quarters FY2022 Q3 – FY2023 Q2) | d (derived: Sum of 4 quarters FY2022 Q4 – FY2023 Q3) | d (derived: Sum of 4 quarters FY2023 Q1 – FY2023 Q4) | d (derived: Sum of 4 quarters FY2023 Q2 – FY2024 Q1) | d (derived: Sum of 4 quarters FY2023 Q3 – FY2024 Q2) | |||||||
| Net income | d (derived: Sum of 4 quarters FY2022 Q3 – FY2023 Q2) | d (derived: Sum of 4 quarters FY2022 Q4 – FY2023 Q3) | d (derived: Sum of 4 quarters FY2023 Q1 – FY2023 Q4) | d (derived: Sum of 4 quarters FY2023 Q2 – FY2024 Q1) | d (derived: Sum of 4 quarters FY2023 Q3 – FY2024 Q2) |
Select any figure for its source filing and exact value. d derived by FinSavoir (e.g. Q4 = fiscal year − nine months) · r restated in a later filing · s adjusted for a stock split · — not reported for that period · withheld = failed a data-quality check.
| Line item | TTM Q2 FY2023 | TTM Q3 FY2023 | TTM Q4 FY2023 | TTM Q1 FY2024 | TTM Q2 FY2024 | TTM Q3 FY2024 | TTM Q4 FY2024 | TTM Q1 FY2025 | TTM Q2 FY2025 | TTM Q3 FY2025 | TTM Q4 FY2025 | TTM Q1 FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents |
| Line item | TTM Q2 FY2023 | TTM Q3 FY2023 | TTM Q4 FY2023 | TTM Q1 FY2024 | TTM Q2 FY2024 | TTM Q3 FY2024 | TTM Q4 FY2024 | TTM Q1 FY2025 | TTM Q2 FY2025 | TTM Q3 FY2025 | TTM Q4 FY2025 | TTM Q1 FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | d (derived: Sum of 4 quarters FY2022 Q3 – FY2023 Q2) |
Mechanical forecasts of reported revenue from COCA COLA CO's own SEC filings. Each was recorded in FinSavoir's prediction ledger when it was issued and is never edited; it will be scored when the company reports the period. They say nothing about business prospects beyond the past pattern of revenue.
Each forecast in the chart is listed below with a link to its ledger record.
| Target | Model | Forecast | 80% prediction interval | vs “same as last year” | Ledger record |
|---|---|---|---|---|---|
| FY20261 year ahead · ends Dec 31, 2026 | Same as last yearReference (benchmark) | $47.9B | Not shown: no evaluated error range | — | Record |
| Straight-line trend (legacy)Benchmark | $41.1B | Not shown: no evaluated error range | −14.3% | Record | |
| Damped trend (exponential smoothing)Challenger (not promoted) | $47.2B | Not shown: no evaluated error range | −1.6% | Record | |
| Average growth (drift)Challenger (not promoted) | $49.7B | Not shown: no evaluated error range | +3.7% | Record | |
| Damped recent growthChallenger (not promoted) | $48.2B | Not shown: no evaluated error range | +0.5% | Record | |
| FY20272 years ahead · ends Dec 31, 2027 | Same as last yearReference (benchmark) | $47.9B | Not shown: no evaluated error range | — | Record |
| Straight-line trend (legacy)Benchmark | $40.9B | Not shown: no evaluated error range | −14.6% | Record | |
| Damped trend (exponential smoothing)Challenger (not promoted) | $47.6B | Not shown: no evaluated error range | −0.8% | Record | |
| Average growth (drift)Challenger (not promoted) | $51.5B | Not shown: no evaluated error range | +7.5% | Record | |
| Damped recent growthChallenger (not promoted) | $48.4B | Not shown: no evaluated error range | +0.9% | Record |
naive_last_v1). Next year's revenue equals the latest year's.9ce00233-4d11-42f7-936a-d28213081333 in the ledger. It will be compared with the revenue first reported for FY2026, and with any later restatement.Each forecast in the chart is listed below with a link to its ledger record.
| Target | Model | Forecast | 80% prediction interval | vs “same as last quarter” | Ledger record |
|---|---|---|---|---|---|
| Q4 FY20263 quarters ahead · ends Jan 2, 2027 | Same as last quarterReference (benchmark) | $12.5B | Not shown: no evaluated error range | — | Record |
| Same quarter last year × trailing growthChallenger (not promoted) | $12.4B | Not shown: no evaluated error range | −0.4% | Record | |
| Same quarter last yearChallenger (not promoted) | $11.8B | Not shown: no evaluated error range | −5.2% | Record | |
| Q1 FY20274 quarters ahead · ends Apr 3, 2027 | Same as last quarterReference (benchmark) | $12.5B | Not shown: no evaluated error range | — | Record |
| Same quarter last year × trailing growthChallenger (not promoted) | $13.1B | Not shown: no evaluated error range | +5.1% | Record | |
| Same quarter last yearChallenger (not promoted) | $12.5B | Not shown: no evaluated error range | 0.0% | Record |
naive_last_q_v1). Every future quarter equals the latest quarter.a740c183-3e0a-4ac1-9e71-1a434511ce8a in the ledger. It will be compared with the revenue first reported for Q4 FY2026, and with any later restatement.Every forecast FinSavoir issued for this company, newest first (the latest 16 of 16 are listed; each links to its full ledger record). A forecast is scored against the revenue first reported in the company's filing for that period, once that filing exists; a period ending is not enough. Superseded forecasts (replaced by a newer one for the same period and model) are kept unchanged and still scored.
| Issued | Target | Model | Forecast | Status | Actual (first reported) | Error | Filing | Record |
|---|---|---|---|---|---|---|---|---|
| Oct 10, 2026 | Q1 FY2027 | Same as last quarter | $12.5B | Awaiting period end | — | — | — | Record |
| Oct 10, 2026 | Q1 FY2027 | Same quarter last year | $12.5B | Awaiting period end | — | — | — | Record |
| Oct 10, 2026 | Q1 FY2027 | Same quarter last year × trailing growth | $13.1B | Awaiting period end | — | — | — | Record |
| Oct 10, 2026 | Q4 FY2026 | Same as last quarter | $12.5B | Awaiting period end | — | — | — | Record |
| Oct 10, 2026 | Q4 FY2026 | Same quarter last year | $11.8B | Awaiting period end | — | — | — | Record |
| Oct 10, 2026 | Q4 FY2026 | Same quarter last year × trailing growth | $12.4B | Awaiting period end | — | — | — | Record |
| Oct 10, 2026 | FY2027 | Same as last year | $47.9B | Awaiting period end | — | — | — | Record |
| Oct 10, 2026 | FY2027 | Straight-line trend (legacy) | $40.9B | Awaiting period end | — | — | — | Record |
| Oct 10, 2026 | FY2027 | Average growth (drift) | $51.5B | Awaiting period end | — | — | — | Record |
| Oct 10, 2026 | FY2027 | Damped recent growth | $48.4B | Awaiting period end | — | — | — | Record |
| Oct 10, 2026 | FY2027 | Damped trend (exponential smoothing) | $47.6B | Awaiting period end | — | — | — | Record |
| Oct 10, 2026 | FY2026 | Same as last year | $47.9B | Awaiting period end | — | — | — | Record |
| Oct 10, 2026 | FY2026 | Straight-line trend (legacy) | $41.1B | Awaiting period end | — | — | — | Record |
| Oct 10, 2026 | FY2026 | Average growth (drift) | $49.7B | Awaiting period end | — | — | — | Record |
| Oct 10, 2026 | FY2026 | Damped recent growth | $48.2B | Awaiting period end | — | — | — | Record |
| Oct 10, 2026 | FY2026 | Damped trend (exponential smoothing) | $47.2B | Awaiting period end | — | — | — | Record |
How the models were evaluated, and results across all companies →
Withheld: Share count inconsistent with net income ÷ EPS · Diluted weighted-average shares
Share count inconsistent with net income ÷ EPS in 4 periods. Example: Diluted shares tagged as 4,334, but net income ÷ diluted EPS implies about 4,377,777,778 — a thousands/units tagging error in SEC data. Withheld.
Affected periods: Q1 FY2017, Q2 FY2017, Q3 FY2017, Q1 FY2018
Warning: Four quarters don't add up to the fiscal year · Revenue
Revenue: the four quarters add up to 32,880,000,000 but the fiscal year is 34,300,000,000 (more than 0.5% apart).
Affected period: TTM Q4 FY2018
Adjusted for a stock split · Diluted EPS · 5 periods
Adjusted for a stock split in 5 periods. Example: Diluted EPS was retroactively adjusted for a stock split (×0.5); first reported 5.06, now 2.53.
FY2010, Q3 FY2011, FY2011, Q1 FY2012, Q2 FY2012
Adjusted for a stock split · Diluted weighted-average shares · 5 periods
Adjusted for a stock split in 5 periods. Example: Diluted weighted-average shares was retroactively adjusted for a stock split (×2); first reported 2,333,000,000.00, now 4,667,000,000.00.
FY2010, Q3 FY2011, FY2011, Q1 FY2012, Q2 FY2012
Annual figure restated; quarters not re-reported · Operating cash flow · 2 periods
Annual figure restated; quarters not re-reported in 2 periods. Example: Operating cash flow: the four quarters add up to the fiscal year as first reported (6,995,000,000); the annual figure was later restated to 7,041,000,000 and the quarters were not re-reported.
TTM Q4 FY2017, TTM Q4 FY2018
Annual figure restated; quarters not re-reported · Revenue
Revenue: the four quarters add up to the fiscal year as first reported (35,410,000,000); the annual figure was later restated to 36,212,000,000 and the quarters were not re-reported.
TTM Q4 FY2017
Restated in a later filing · Accounts receivable
Accounts receivable was restated from 3,396,000,000 to 3,685,000,000.
FY2018
Restated in a later filing · Capital expenditure · 3 periods
Restated in a later filing in 3 periods. Example: Capital expenditure was restated from 1,675,000,000 to 1,750,000,000.
FY2017, FY2018, Q1 FY2019
Restated in a later filing · Cash & cash equivalents · 6 periods
Restated in a later filing in 6 periods. Example: Cash & cash equivalents was restated from 6,006,000,000 to 6,102,000,000.
Q2 FY2017, FY2017, Q2 FY2018, Q3 FY2018, FY2018, Q1 FY2019
Restated in a later filing · Cost of revenue · 4 periods
Restated in a later filing in 4 periods. Example: Cost of revenue was restated from 13,255,000,000 to 13,721,000,000.
FY2017, Q3 FY2018, FY2018, Q1 FY2019
Restated in a later filing · Current assets
Current assets was restated from 30,634,000,000 to 24,930,000,000.
FY2018
Restated in a later filing · Current liabilities
Current liabilities was restated from 29,223,000,000 to 28,782,000,000.
FY2018
Restated in a later filing · Diluted weighted-average shares · 6 periods
Restated in a later filing in 6 periods. Example: Diluted weighted-average shares was restated from 4,334,000,000 to 4,334.
Q1 FY2017, Q2 FY2017, Q3 FY2017, Q2 FY2018, Q3 FY2018, Q1 FY2019
Restated in a later filing · Gross profit · 5 periods
Restated in a later filing in 5 periods. Example: Gross profit was restated from 22,154,000,000 to 22,491,000,000.
FY2017, Q2 FY2018, Q3 FY2018, FY2018, Q1 FY2019
Restated in a later filing · Income before taxes · 5 periods
Restated in a later filing in 5 periods. Example: Income before taxes was restated from 6,742,000,000 to 6,890,000,000.
FY2017, Q2 FY2018, Q3 FY2018, FY2018, Q1 FY2019
Restated in a later filing · Income tax expense · 6 periods
Restated in a later filing in 6 periods. Example: Income tax expense was restated from 2,384,000,000 to 2,370,000,000.
FY2010, FY2017, Q2 FY2018, Q3 FY2018, FY2018, Q1 FY2019
Restated in a later filing · Interest expense · 5 periods
Restated in a later filing in 5 periods. Example: Interest expense was restated from 841,000,000 to 853,000,000.
FY2017, Q2 FY2018, Q3 FY2018, FY2018, Q1 FY2019
Restated in a later filing · Inventory
Inventory was restated from 2,766,000,000 to 3,071,000,000.
FY2018
Restated in a later filing · Operating cash flow · 2 periods
Restated in a later filing in 2 periods. Example: Operating cash flow was restated from 6,995,000,000 to 7,041,000,000.
FY2017, FY2018
Restated in a later filing · Operating income · 8 periods
Restated in a later filing in 8 periods. Example: Operating income was restated from 7,501,000,000 to 7,755,000,000.
Q1 FY2017, Q2 FY2017, Q3 FY2017, FY2017, Q2 FY2018, Q3 FY2018, FY2018, Q1 FY2019
Restated in a later filing · Revenue · 4 periods
Restated in a later filing in 4 periods. Example: Revenue was restated from 35,410,000,000 to 36,212,000,000.
FY2017, Q3 FY2018, FY2018, Q1 FY2019
Restated in a later filing · Selling, general & administrative · 9 periods
Restated in a later filing in 9 periods. Example: Selling, general & administrative was restated from 15,262,000,000 to 15,370,000,000.
FY2016, Q1 FY2017, Q2 FY2017, Q3 FY2017, FY2017, Q2 FY2018, Q3 FY2018, FY2018, Q1 FY2019
Latest annual report
10-K · fiscal year ended Dec 31, 2025 · filed Feb 20, 2026
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| Return on equity |
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| Return on assets |
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| Effective tax rate |
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| FCF conversion |
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| CapEx as % of revenue |
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| SG&A as % of revenue |
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| Debt / assets |
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| Liabilities / assets |
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| Current ratio |
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| Interest coverage |
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| Equity / assets |
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| Receivables growth |
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| d (derived: Sum of 4 quarters FY2024 Q1 – FY2024 Q4) |
| d (derived: Sum of 4 quarters FY2024 Q2 – FY2025 Q1) |
| d (derived: Sum of 4 quarters FY2024 Q3 – FY2025 Q2) |
| d (derived: Sum of 4 quarters FY2024 Q4 – FY2025 Q3) |
| d (derived: Sum of 4 quarters FY2025 Q1 – FY2025 Q4) |
| d (derived: Sum of 4 quarters FY2025 Q2 – FY2026 Q1) |
| d (derived: Sum of 4 quarters FY2024 Q1 – FY2024 Q4) |
| d (derived: Sum of 4 quarters FY2024 Q2 – FY2025 Q1) |
| d (derived: Sum of 4 quarters FY2024 Q3 – FY2025 Q2) |
| d (derived: Sum of 4 quarters FY2024 Q4 – FY2025 Q3) |
| d (derived: Sum of 4 quarters FY2025 Q1 – FY2025 Q4) |
| d (derived: Sum of 4 quarters FY2025 Q2 – FY2026 Q1) |
| d (derived: Sum of 4 quarters FY2024 Q1 – FY2024 Q4) |
| d (derived: Sum of 4 quarters FY2024 Q2 – FY2025 Q1) |
| d (derived: Sum of 4 quarters FY2024 Q3 – FY2025 Q2) |
| d (derived: Sum of 4 quarters FY2024 Q4 – FY2025 Q3) |
| d (derived: Sum of 4 quarters FY2025 Q1 – FY2025 Q4) |
| d (derived: Sum of 4 quarters FY2025 Q2 – FY2026 Q1) |
| d (derived: Sum of 4 quarters FY2024 Q1 – FY2024 Q4) |
| d (derived: Sum of 4 quarters FY2024 Q2 – FY2025 Q1) |
| d (derived: Sum of 4 quarters FY2024 Q3 – FY2025 Q2) |
| d (derived: Sum of 4 quarters FY2024 Q4 – FY2025 Q3) |
| d (derived: Sum of 4 quarters FY2025 Q1 – FY2025 Q4) |
| d (derived: Sum of 4 quarters FY2025 Q2 – FY2026 Q1) |
| d (derived: Sum of 4 quarters FY2024 Q1 – FY2024 Q4) |
| d (derived: Sum of 4 quarters FY2024 Q2 – FY2025 Q1) |
| d (derived: Sum of 4 quarters FY2024 Q3 – FY2025 Q2) |
| d (derived: Sum of 4 quarters FY2024 Q4 – FY2025 Q3) |
| d (derived: Sum of 4 quarters FY2025 Q1 – FY2025 Q4) |
| d (derived: Sum of 4 quarters FY2025 Q2 – FY2026 Q1) |
| d (derived: Sum of 4 quarters FY2024 Q1 – FY2024 Q4) |
| d (derived: Sum of 4 quarters FY2024 Q2 – FY2025 Q1) |
| d (derived: Sum of 4 quarters FY2024 Q3 – FY2025 Q2) |
| d (derived: Sum of 4 quarters FY2024 Q4 – FY2025 Q3) |
| d (derived: Sum of 4 quarters FY2025 Q1 – FY2025 Q4) |
| d (derived: Sum of 4 quarters FY2025 Q2 – FY2026 Q1) |
| d (derived: Sum of 4 quarters FY2024 Q1 – FY2024 Q4) |
| d (derived: Sum of 4 quarters FY2024 Q2 – FY2025 Q1) |
| d (derived: Sum of 4 quarters FY2024 Q3 – FY2025 Q2) |
| d (derived: Sum of 4 quarters FY2024 Q4 – FY2025 Q3) |
| d (derived: Sum of 4 quarters FY2025 Q1 – FY2025 Q4) |
| d (derived: Sum of 4 quarters FY2025 Q2 – FY2026 Q1) |
| d (derived: Sum of 4 quarters FY2024 Q1 – FY2024 Q4) |
| d (derived: Sum of 4 quarters FY2024 Q2 – FY2025 Q1) |
| d (derived: Sum of 4 quarters FY2024 Q3 – FY2025 Q2) |
| d (derived: Sum of 4 quarters FY2024 Q4 – FY2025 Q3) |
| d (derived: Sum of 4 quarters FY2025 Q1 – FY2025 Q4) |
| d (derived: Sum of 4 quarters FY2025 Q2 – FY2026 Q1) |
| Accounts receivable |
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| Inventory |
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| Current assets |
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| Total assets |
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| Current liabilities |
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| Total debt | d (derived: long term debt current + commercial paper + long term debt noncurrent) | d (derived: long term debt current + commercial paper + long term debt noncurrent) | d (derived: long term debt current + other short term borrowings + commercial paper + long term debt noncurrent) | d (derived: long term debt current + commercial paper + long term debt noncurrent) | d (derived: ltd incl finance leases current + commercial paper + ltd incl finance leases noncurrent — long-term debt includes finance lease obligations) | d (derived: ltd incl finance leases current + commercial paper + ltd incl finance leases noncurrent — long-term debt includes finance lease obligations) | d (derived: ltd incl finance leases current + other short term borrowings + commercial paper + ltd incl finance leases noncurrent — long-term debt includes finance lease obligations) | d (derived: ltd incl finance leases current + commercial paper + ltd incl finance leases noncurrent — long-term debt includes finance lease obligations) | d (derived: ltd incl finance leases current + commercial paper + ltd incl finance leases noncurrent — long-term debt includes finance lease obligations) | d (derived: ltd incl finance leases current + commercial paper + ltd incl finance leases noncurrent — long-term debt includes finance lease obligations) | d (derived: ltd incl finance leases current + other short term borrowings + commercial paper + ltd incl finance leases noncurrent — long-term debt includes finance lease obligations) | d (derived: ltd incl finance leases current + commercial paper + ltd incl finance leases noncurrent — long-term debt includes finance lease obligations) |
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| Total liabilities | d (derived: Total liabilities & equity − total equity incl nci (liabilities not tagged)) | d (derived: Total liabilities & equity − total equity incl nci (liabilities not tagged)) | d (derived: Total liabilities & equity − total equity incl nci (liabilities not tagged)) | d (derived: Total liabilities & equity − total equity incl nci (liabilities not tagged)) | d (derived: Total liabilities & equity − total equity incl nci (liabilities not tagged)) | d (derived: Total liabilities & equity − total equity incl nci (liabilities not tagged)) | d (derived: Total liabilities & equity − total equity incl nci (liabilities not tagged)) | d (derived: Total liabilities & equity − total equity incl nci (liabilities not tagged)) | d (derived: Total liabilities & equity − total equity incl nci (liabilities not tagged)) | d (derived: Total liabilities & equity − total equity incl nci (liabilities not tagged)) | d (derived: Total liabilities & equity − total equity incl nci (liabilities not tagged)) | d (derived: Total liabilities & equity − total equity incl nci (liabilities not tagged)) |
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| Shareholders' equity |
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Select any figure for its source filing and exact value. d derived by FinSavoir (e.g. Q4 = fiscal year − nine months) · r restated in a later filing · s adjusted for a stock split · — not reported for that period · withheld = failed a data-quality check.
| d (derived: Sum of 4 quarters FY2023 Q1 – FY2023 Q4) |
| d (derived: Sum of 4 quarters FY2023 Q2 – FY2024 Q1) |
| d (derived: Sum of 4 quarters FY2023 Q3 – FY2024 Q2) |
| d (derived: Sum of 4 quarters FY2023 Q4 – FY2024 Q3) |
| d (derived: Sum of 4 quarters FY2024 Q1 – FY2024 Q4) |
| d (derived: Sum of 4 quarters FY2024 Q2 – FY2025 Q1) |
| d (derived: Sum of 4 quarters FY2024 Q3 – FY2025 Q2) |
| d (derived: Sum of 4 quarters FY2024 Q4 – FY2025 Q3) |
| d (derived: Sum of 4 quarters FY2025 Q1 – FY2025 Q4) |
| d (derived: Sum of 4 quarters FY2025 Q2 – FY2026 Q1) |
| Capital expenditure | d (derived: Sum of 4 quarters FY2022 Q3 – FY2023 Q2) | d (derived: Sum of 4 quarters FY2022 Q4 – FY2023 Q3) | d (derived: Sum of 4 quarters FY2023 Q1 – FY2023 Q4) | d (derived: Sum of 4 quarters FY2023 Q2 – FY2024 Q1) | d (derived: Sum of 4 quarters FY2023 Q3 – FY2024 Q2) | d (derived: Sum of 4 quarters FY2023 Q4 – FY2024 Q3) | d (derived: Sum of 4 quarters FY2024 Q1 – FY2024 Q4) | d (derived: Sum of 4 quarters FY2024 Q2 – FY2025 Q1) | d (derived: Sum of 4 quarters FY2024 Q3 – FY2025 Q2) | d (derived: Sum of 4 quarters FY2024 Q4 – FY2025 Q3) | d (derived: Sum of 4 quarters FY2025 Q1 – FY2025 Q4) | d (derived: Sum of 4 quarters FY2025 Q2 – FY2026 Q1) |
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| Free cash flow | d (derived: Operating cash flow − capital expenditure (TTM)) | d (derived: Operating cash flow − capital expenditure (TTM)) | d (derived: Operating cash flow − capital expenditure (TTM)) | d (derived: Operating cash flow − capital expenditure (TTM)) | d (derived: Operating cash flow − capital expenditure (TTM)) | d (derived: Operating cash flow − capital expenditure (TTM)) | d (derived: Operating cash flow − capital expenditure (TTM)) | d (derived: Operating cash flow − capital expenditure (TTM)) | d (derived: Operating cash flow − capital expenditure (TTM)) | d (derived: Operating cash flow − capital expenditure (TTM)) | d (derived: Operating cash flow − capital expenditure (TTM)) | d (derived: Operating cash flow − capital expenditure (TTM)) |
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| Depreciation & amortization | d (derived: Sum of 4 quarters FY2022 Q3 – FY2023 Q2) | d (derived: Sum of 4 quarters FY2022 Q4 – FY2023 Q3) | d (derived: Sum of 4 quarters FY2023 Q1 – FY2023 Q4) | d (derived: Sum of 4 quarters FY2023 Q2 – FY2024 Q1) | d (derived: Sum of 4 quarters FY2023 Q3 – FY2024 Q2) | d (derived: Sum of 4 quarters FY2023 Q4 – FY2024 Q3) | d (derived: Sum of 4 quarters FY2024 Q1 – FY2024 Q4) | d (derived: Sum of 4 quarters FY2024 Q2 – FY2025 Q1) | d (derived: Sum of 4 quarters FY2024 Q3 – FY2025 Q2) | d (derived: Sum of 4 quarters FY2024 Q4 – FY2025 Q3) | d (derived: Sum of 4 quarters FY2025 Q1 – FY2025 Q4) | d (derived: Sum of 4 quarters FY2025 Q2 – FY2026 Q1) |
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| Dividends paid | d (derived: Sum of 4 quarters FY2022 Q3 – FY2023 Q2) | d (derived: Sum of 4 quarters FY2022 Q4 – FY2023 Q3) | d (derived: Sum of 4 quarters FY2023 Q1 – FY2023 Q4) | d (derived: Sum of 4 quarters FY2023 Q2 – FY2024 Q1) | d (derived: Sum of 4 quarters FY2023 Q3 – FY2024 Q2) | d (derived: Sum of 4 quarters FY2023 Q4 – FY2024 Q3) | d (derived: Sum of 4 quarters FY2024 Q1 – FY2024 Q4) | d (derived: Sum of 4 quarters FY2024 Q2 – FY2025 Q1) | d (derived: Sum of 4 quarters FY2024 Q3 – FY2025 Q2) | d (derived: Sum of 4 quarters FY2024 Q4 – FY2025 Q3) | d (derived: Sum of 4 quarters FY2025 Q1 – FY2025 Q4) | d (derived: Sum of 4 quarters FY2025 Q2 – FY2026 Q1) |
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| Share repurchases | d (derived: Sum of 4 quarters FY2022 Q3 – FY2023 Q2) | d (derived: Sum of 4 quarters FY2022 Q4 – FY2023 Q3) | d (derived: Sum of 4 quarters FY2023 Q1 – FY2023 Q4) | d (derived: Sum of 4 quarters FY2023 Q2 – FY2024 Q1) | d (derived: Sum of 4 quarters FY2023 Q3 – FY2024 Q2) | d (derived: Sum of 4 quarters FY2023 Q4 – FY2024 Q3) | d (derived: Sum of 4 quarters FY2024 Q1 – FY2024 Q4) | d (derived: Sum of 4 quarters FY2024 Q2 – FY2025 Q1) | d (derived: Sum of 4 quarters FY2024 Q3 – FY2025 Q2) | d (derived: Sum of 4 quarters FY2024 Q4 – FY2025 Q3) | d (derived: Sum of 4 quarters FY2025 Q1 – FY2025 Q4) | d (derived: Sum of 4 quarters FY2025 Q2 – FY2026 Q1) |
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Select any figure for its source filing and exact value. d derived by FinSavoir (e.g. Q4 = fiscal year − nine months) · r restated in a later filing · s adjusted for a stock split · — not reported for that period · withheld = failed a data-quality check.