• $48.7B
    Market Cap
  • 36.51%
    1-Year Change
  • Beverages - Brewers
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
88.2B
-1.35%
89.5B
+12.18%
79.7B
+0.04%
79.7B
+9.41%
Cost of Revenue
42.9B
-1.72%
43.6B
+11.00%
39.3B
-2.80%
40.4B
+13.36%
Gross Profit
45.4B
-1.00%
45.8B
+13.33%
40.4B
+2.95%
39.3B
+5.62%
Sales and Marketing Expense
8.3B
-3.31%
8.6B
+16.48%
7.4B
+1.02%
7.3B
+4.29%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
5.9B
-5.45%
6.2B
+17.59%
5.3B
+0.70%
5.2B
+7.37%
Operating Profit
23.3B
+6.95%
21.8B
+15.78%
18.8B
+6.46%
17.7B
+3.56%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
-2.4B
+4.46%
-2.3B
+62.61%
Interest Income and Expense and Net
0
N/A
0
+100.00%
-2.4B
+4.46%
-2.3B
+62.61%
Total Nonoperating Income and Expense
N/A
N/A
N/A
N/A
2.4B
+4.46%
2.3B
+62.61%
Income before Taxes
N/A
N/A
14.8B
-0.76%
15.0B
+0.46%
14.9B
+13.48%
Income Taxes
N/A
N/A
N/A
N/A
-75.5M
-88.48%
-655.6M
-202.98%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
N/A
N/A
14.8B
-0.76%
15.0B
+0.46%
14.9B
+13.48%
Net Income from Continuing Operations Applicable to Common
N/A
N/A
14.8B
-0.76%
15.0B
+0.46%
14.9B
+13.48%
Basic EPS and Net Income
0.99
+8.18%
0.92
-0.38%
0.92
+0.29%
0.92
+14.06%
Diluted EPS and Net Income
0.99
+8.28%
0.91
-0.29%
0.92
+0.36%
0.91
+14.17%
Basic Weighted Average Shares
15.6B
-0.74%
15.7B
-0.07%
15.7B
+0.02%
15.7B
+0.03%
Diluted Weighted Average Shares
15.6B
-0.74%
15.7B
-0.07%
15.7B
+0.02%
15.7B
+0.03%
Balance Sheet
Cash and Cash Equivalents
18.6B
-34.82%
28.6B
+78.07%
16.1B
+7.59%
14.9B
-10.23%
Short-Term Investments
1.7B
+35.40%
1.2B
+348.05%
277.2M
-39.01%
454.5M
-76.26%
Cash and Cash Equivalents and Short-Term Investments
20.3B
-31.90%
29.8B
+82.65%
16.3B
+6.21%
15.4B
-17.05%
Total Current Assets
43.9B
-18.98%
54.2B
+48.12%
36.6B
-3.31%
37.8B
-2.10%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
27.6B
-8.37%
30.2B
+13.29%
26.6B
-11.40%
30.1B
+2.84%
Total Long-Term Assets
101.2B
-6.59%
108.4B
+12.77%
96.1B
-4.05%
100.1B
+0.17%
Total Assets
145.1B
-10.72%
162.5B
+22.51%
132.6B
-3.85%
138.0B
-0.46%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
45.6B
-7.67%
49.4B
+20.45%
41.0B
+1.15%
40.5B
+4.31%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
10.7B
-20.87%
13.5B
+17.77%
11.5B
-18.41%
14.1B
-10.36%
Total Liabilities
56.3B
-10.51%
62.9B
+19.86%
52.5B
-3.90%
54.6B
+0.08%
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Stockholders Equity
N/A
N/A
99.6B
+24.25%
80.1B
-3.82%
83.3B
-0.82%
Total Shares Outstanding
15.8B
+0.03%
15.8B
+0.02%
15.8B
+261.55%
4.4B
0.00%
Cash Flow
Cash from Operating Activities
24.5B
-6.32%
26.1B
+5.61%
24.7B
+19.71%
20.6B
-9.86%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-5.0B
-9.40%
-5.5B
-5.25%
-5.8B
+15.22%
-5.0B
-35.30%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-26.8B
+158.61%
-10.4B
-35.76%
-16.1B
-1.36%
-16.3B
+1.84%
Financials Ratio
Gross Margin
51.42%
+0.36%
51.24%
+1.02%
50.72%
+2.91%
49.29%
-3.46%
Operating Margin
26.42%
+8.42%
24.37%
+3.20%
23.62%
+6.43%
22.19%
-5.35%
Return on Assets
N/A
N/A
10.06%
-9.01%
11.06%
+2.68%
10.77%
+8.24%
Return on Equity
N/A
N/A
16.52%
-9.73%
18.30%
+2.85%
17.80%
+7.93%
Revenue Growth
-1.35%
-111.10%
12.18%
+34,417.85%
0.04%
-99.62%
9.41%
-62.06%
Current Ratio
0.96
-12.25%
1.10
+22.97%
0.89
-4.41%
0.93
-6.14%
Cash Ratio
0.41
-29.41%
0.58
+47.85%
0.39
+6.36%
0.37
-13.93%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow