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KDP
KDP Financials
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0.000%
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Aft-market
ET
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Aft-market
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
55.00B
+3.58%
54.00B
+3.87%
54.00B
+2.7%
53.00B
+2.49%
53.00B
+1.84%
52.00B
+1.05%
52.00B
+1.21%
52.00B
+0.57%
52.00B
+0.63%
52.00B
+0.73%
52.00B
+0.81%
52.00B
+2.45%
51.00B
+2.21%
51.00B
+2.15%
51.00B
+1.67%
51.00B
+1.65%
50.00B
+1.92%
50.00B
+2.69%
50.00B
+3.19%
Total Current Assets
5.00B
+14.6%
5.00B
+20.61%
4.00B
+21.84%
4.00B
+18.43%
4.00B
+20.43%
4.00B
+6.97%
4.00B
-0.53%
3.00B
-11.28%
3.00B
-21.25%
4.00B
-5.33%
4.00B
+2.75%
4.00B
+24.44%
4.00B
+54.3%
4.00B
+44.15%
3.00B
+30.96%
3.00B
+28.02%
3.00B
+16.02%
3.00B
+16.79%
3.00B
+17.04%
Cash & Short Term Investments
516.00M
-6.52%
509.00M
+16.21%
653.00M
+105.99%
510.00M
+91.01%
552.00M
+112.31%
438.00M
+57.55%
317.00M
+55.39%
267.00M
-50.09%
260.00M
-71.89%
278.00M
-49.64%
204.00M
-65.54%
535.00M
-5.64%
925.00M
+362.5%
552.00M
+230.54%
592.00M
+76.72%
567.00M
+136.25%
200.00M
+4.71%
167.00M
+12.08%
335.00M
+70.05%
Loans & Receivables - Net
2.00B
+6.68%
2.00B
+13.58%
2.00B
+7.66%
2.00B
+13.43%
2.00B
+14.69%
2.00B
+5.32%
1.00B
-9.78%
2.00B
-8.93%
1.00B
-13.61%
1.00B
-1.63%
2.00B
+18.26%
2.00B
+30.93%
2.00B
+29.34%
1.00B
+26.59%
1.00B
+18.19%
1.00B
+11.36%
1.00B
+12.79%
1.00B
+8.09%
1.00B
+4.74%
Inventories - Total
2.00B
+33.69%
2.00B
+36.37%
2.00B
+26.31%
1.00B
+13.73%
1.00B
+1.44%
1.00B
-7.67%
1.00B
-11.18%
1.00B
-10.69%
1.00B
-4.4%
1.00B
+12.66%
1.00B
+32.71%
1.00B
+45.24%
2.00B
+46.53%
1.00B
+37.4%
1.00B
+24.2%
966.00M
+18.24%
1.00B
+18.49%
960.00M
+20.45%
901.00M
+23.09%
Prepaid Expenses
286.00M
-22.49%
321.00M
-11.57%
251.00M
-28.49%
161.00M
-45.79%
369.00M
+93.19%
363.00M
+39.62%
351.00M
+122.15%
297.00M
+115.22%
191.00M
+38.41%
260.00M
+12.55%
158.00M
+59.6%
138.00M
+64.29%
138.00M
+39.39%
231.00M
+57.14%
99.00M
-8.33%
84.00M
-7.69%
99.00M
-17.5%
147.00M
+68.97%
108.00M
-8.47%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
2.00M
-33.33%
2.00M
-33.33%
Other Current Assets
103.00M
+80.7%
123.00M
+48.19%
164.00M
+50.46%
98.00M
+308.33%
57.00M
+3.64%
83.00M
+6.41%
109.00M
+4.81%
24.00M
-4%
55.00M
-8.33%
78.00M
-4.88%
104.00M
-0.95%
25.00M
+13.64%
60.00M
+15.38%
82.00M
+15.49%
105.00M
0%
22.00M
-55.1%
52.00M
-42.86%
71.00M
-38.26%
105.00M
+0.96%
Total Non-Current Assets
50.00B
+2.65%
50.00B
+2.55%
49.00B
+1.3%
49.00B
+1.39%
49.00B
+0.54%
49.00B
+0.61%
49.00B
+1.34%
49.00B
+1.5%
48.00B
+2.64%
48.00B
+1.2%
48.00B
+0.67%
48.00B
+1.03%
47.00B
-0.87%
48.00B
-0.15%
48.00B
+0.03%
48.00B
+0.32%
48.00B
+1.2%
48.00B
+2.01%
48.00B
+2.52%
Investments - Long-Term
32.00M
-57.89%
33.00M
-56%
49.00M
-30%
107.00M
+55.07%
76.00M
+13.43%
75.00M
+4.17%
70.00M
+16.67%
69.00M
+40.82%
67.00M
+45.65%
72.00M
+53.19%
60.00M
+17.65%
49.00M
-16.95%
46.00M
+9.52%
47.00M
+4.44%
51.00M
+18.6%
59.00M
+40.48%
42.00M
+10.53%
45.00M
+18.42%
43.00M
+34.38%
Investment in Associate, JV & Subsidiary
2.00B
+8.38%
2.00B
+6.68%
2.00B
+9.04%
2.00B
+11.25%
1.00B
+11.68%
1.00B
+44.06%
1.00B
+42.52%
1.00B
+38.7%
1.00B
+1657.89%
1.00B
+1206.41%
1.00B
+3379.31%
1.00M
+3233.33%
76.00M
-10.59%
78.00M
-9.3%
29.00M
-67.05%
30.00M
-65.91%
85.00M
-5.56%
86.00M
-15.69%
88.00M
-16.19%
Property Plant & Equipment - Net
4.00B
+6.57%
4.00B
+8.49%
4.00B
+7.01%
4.00B
+7.52%
4.00B
+6.91%
4.00B
+5.27%
4.00B
+5.4%
4.00B
+6.02%
3.00B
+2.56%
3.00B
+2.53%
3.00B
+3.91%
3.00B
+6.47%
3.00B
+8.62%
3.00B
+6.75%
3.00B
+4.98%
3.00B
+10.85%
3.00B
+10.94%
3.00B
+15.21%
3.00B
+19.21%
Other Non-Current Assets
384.00M
+50%
258.00M
+1.98%
252.00M
+4.56%
246.00M
+6.03%
256.00M
+27.36%
253.00M
+28.43%
241.00M
+18.14%
232.00M
+6.91%
201.00M
-11.45%
197.00M
-13.6%
204.00M
-14.29%
217.00M
-11.07%
227.00M
-10.63%
228.00M
-3.39%
238.00M
-0.42%
244.00M
+1.67%
254.00M
+19.25%
236.00M
+8.26%
239.00M
+12.74%
Intangible Assets - Net
44.00B
+1.93%
44.00B
+2.04%
44.00B
+0.61%
44.00B
+0.46%
43.00B
-0.45%
43.00B
-0.8%
43.00B
+0.06%
43.00B
+0.54%
43.00B
+0.05%
44.00B
-0.91%
43.00B
-1.68%
43.00B
-1.78%
43.00B
-1.71%
44.00B
-0.72%
44.00B
-0.06%
44.00B
-0.26%
44.00B
+0.49%
44.00B
+1.15%
44.00B
+1.27%
Total Liabilities
29.00B
+5.52%
29.00B
+6.36%
29.00B
+5.86%
29.00B
+10.33%
28.00B
+5.11%
28.00B
+4.12%
28.00B
+4.05%
26.00B
-0.97%
26.00B
+0.23%
27.00B
+1.91%
27.00B
+3.21%
27.00B
+4.24%
26.00B
+1.6%
26.00B
-0.25%
26.00B
-2.27%
26.00B
-1.24%
26.00B
-0.61%
26.00B
-0.01%
26.00B
+0.49%
Total Current Liabilities
8.00B
-2.23%
7.00B
-3.84%
9.00B
+30.94%
8.00B
-9.3%
8.00B
-12.65%
8.00B
-17.08%
7.00B
-23.26%
9.00B
+10.4%
9.00B
+21.86%
9.00B
+33.94%
9.00B
+41.55%
8.00B
+24.53%
7.00B
+6.45%
7.00B
-2.26%
6.00B
-10.75%
6.00B
-15.71%
7.00B
-7.29%
7.00B
-5.22%
7.00B
+5.35%
Accounts Payable & Accruals
4.00B
-1.57%
4.00B
+0.76%
4.00B
-0.24%
4.00B
-6.61%
4.00B
-16.12%
4.00B
-23.43%
4.00B
-28.68%
5.00B
-24.29%
5.00B
-19.24%
6.00B
-7.15%
6.00B
+8.23%
6.00B
+16.71%
6.00B
+23.83%
6.00B
+21.41%
5.00B
+15.12%
5.00B
+13.87%
5.00B
+15.17%
5.00B
+16.44%
5.00B
+16.48%
Short-Term Debt & Current Portion of Long-Term Debt
2.00B
-7.12%
2.00B
-17.06%
4.00B
+96.33%
3.00B
-19.05%
3.00B
-12.12%
3.00B
-9.14%
2.00B
-16.48%
3.00B
+207.81%
3.00B
+1158.33%
3.00B
+1105.49%
3.00B
+1005.22%
1.00B
+114.67%
240.00M
-79.93%
237.00M
-84.4%
230.00M
-88.19%
525.00M
-79.35%
1.00B
-49.79%
2.00B
-38.73%
2.00B
-13.74%
Income Taxes Payable
90.00M
+38.46%
56.00M
+115.38%
66.00M
+83.33%
67.00M
+131.03%
65.00M
+32.65%
26.00M
-61.76%
36.00M
-67.27%
29.00M
-66.67%
49.00M
-16.95%
68.00M
+277.78%
110.00M
-60.99%
87.00M
-39.58%
59.00M
+247.06%
18.00M
+38.46%
282.00M
+347.62%
144.00M
+269.23%
17.00M
-22.73%
13.00M
-90.37%
63.00M
+36.96%
Dividends/Distributions Payable
313.00M
+0.64%
312.00M
+6.85%
313.00M
+7.19%
312.00M
+4.35%
311.00M
+3.67%
292.00M
+4.66%
292.00M
+3.55%
299.00M
+6.41%
300.00M
+5.63%
279.00M
+5.28%
282.00M
+6.02%
281.00M
+6.04%
284.00M
+5.97%
265.00M
0%
266.00M
+14.66%
265.00M
+25%
268.00M
+27.01%
265.00M
+25%
232.00M
+9.95%
Operating Lease Liabilities - Short-Term
133.00M
+9.92%
133.00M
+13.68%
130.00M
+13.04%
128.00M
+12.28%
121.00M
+12.04%
117.00M
+9.35%
115.00M
+9.52%
114.00M
+14%
108.00M
+11.34%
107.00M
+15.05%
105.00M
+20.69%
100.00M
+31.58%
97.00M
+25.97%
93.00M
+14.81%
87.00M
+8.75%
76.00M
+5.56%
77.00M
+5.48%
81.00M
+9.46%
80.00M
+9.59%
Other Current Liabilities
324.00M
+39.06%
254.00M
+34.39%
325.00M
+37.13%
259.00M
+87.68%
233.00M
-6.43%
189.00M
+41.04%
237.00M
+15.05%
138.00M
-0.72%
249.00M
+6.87%
134.00M
+1.52%
206.00M
+7.85%
139.00M
+41.84%
233.00M
+21.35%
132.00M
+18.92%
191.00M
-14.35%
98.00M
-15.52%
192.00M
-27.55%
111.00M
-24.49%
223.00M
-4.7%
Total Non-Current Liabilities
22.00B
+8.5%
22.00B
+10.17%
20.00B
-2.66%
21.00B
+20.31%
20.00B
+14.02%
20.00B
+15.1%
21.00B
+18.35%
18.00B
-5.89%
18.00B
-7.96%
17.00B
-9.33%
17.00B
-9.61%
19.00B
-2.64%
19.00B
-0.13%
19.00B
+0.48%
19.00B
+0.93%
19.00B
+4.85%
19.00B
+2%
19.00B
+2.02%
19.00B
-1.23%
Debt - Long-Term
14.00B
+8.93%
15.00B
+12.16%
13.00B
-6.92%
14.00B
+28.62%
13.00B
+23.82%
13.00B
+23.55%
14.00B
+28.52%
11.00B
-9.62%
11.00B
-13.39%
11.00B
-13.52%
11.00B
-13.6%
12.00B
-4.17%
12.00B
-0.79%
12.00B
-0.7%
12.00B
+0.97%
12.00B
+6.63%
12.00B
+2.64%
12.00B
+1.32%
12.00B
-4.83%
Other Non-Current Liabilities
1.00B
+325.85%
967.00M
+282.21%
945.00M
+327.6%
938.00M
+328.31%
236.00M
+5.36%
253.00M
+14.48%
221.00M
+2.31%
219.00M
+4.78%
224.00M
+6.67%
221.00M
+11.06%
216.00M
+6.93%
209.00M
+1.95%
210.00M
-9.87%
199.00M
-14.59%
202.00M
-9.82%
205.00M
-8.07%
233.00M
-2.1%
233.00M
+3.1%
224.00M
+3.7%
Total Shareholders' Equity
25.00B
+1.42%
25.00B
+1.08%
24.00B
-0.84%
24.00B
-5.58%
25.00B
-1.56%
25.00B
-2.17%
25.00B
-1.79%
26.00B
+2.19%
25.00B
+1.05%
25.00B
-0.49%
25.00B
-1.6%
25.00B
+0.61%
25.00B
+2.85%
25.00B
+4.74%
26.00B
+5.98%
25.00B
+4.79%
24.00B
+4.76%
24.00B
+5.76%
24.00B
+6.32%
Shareholders' Equity
25.00B
+1.42%
25.00B
+1.08%
24.00B
-0.84%
24.00B
-5.58%
25.00B
-1.56%
25.00B
-2.18%
25.00B
-1.79%
26.00B
+2.19%
25.00B
+1.04%
25.00B
-0.48%
25.00B
-1.6%
25.00B
+0.62%
25.00B
+2.86%
25.00B
+4.74%
26.00B
+5.99%
25.00B
+4.8%
24.00B
+4.76%
24.00B
+5.75%
24.00B
+6.32%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
--
--
--
0.00
--
0.00
--
--
--
Common Equity Attributable to Parent Shareholders
25.00B
+1.42%
25.00B
+1.08%
24.00B
-0.84%
24.00B
-5.58%
25.00B
-1.56%
25.00B
-2.18%
25.00B
-1.79%
26.00B
+2.19%
25.00B
+1.04%
25.00B
-0.48%
25.00B
-1.6%
25.00B
+0.62%
25.00B
+2.86%
25.00B
+4.74%
26.00B
+5.99%
25.00B
+4.8%
24.00B
+4.76%
24.00B
+5.75%
24.00B
+6.32%
Minority Interest
--
--
--
--
--
--
0.00
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
-1.00K
--
-1.00K
--
-1.00K
--
-1.00K
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
1.00K
--
1.00K
--
Total Liabilities & Equity
55.00B
+3.58%
54.00B
+3.87%
54.00B
+2.7%
53.00B
+2.49%
53.00B
+1.84%
52.00B
+1.05%
52.00B
+1.21%
52.00B
+0.57%
52.00B
+0.63%
52.00B
+0.73%
52.00B
+0.81%
52.00B
+2.45%
51.00B
+2.21%
51.00B
+2.15%
51.00B
+1.67%
51.00B
+1.65%
50.00B
+1.92%
50.00B
+2.69%
50.00B
+3.19%
Net Debt
16.00B
+6.68%
16.00B
+7.05%
16.00B
+5.02%
16.00B
+15.4%
15.00B
+13.94%
15.00B
+15.71%
15.00B
+19.21%
14.00B
+12.09%
13.00B
+15.77%
13.00B
+10.5%
13.00B
+8.79%
12.00B
+1.03%
12.00B
-13.39%
12.00B
-12.87%
12.00B
-13.56%
12.00B
-11.54%
13.00B
-6.21%
14.00B
-5.66%
14.00B
-7.19%
Working Capital
-3.00B
-21.43%
-3.00B
-29.13%
-5.00B
+40.38%
-4.00B
-26.19%
-4.00B
-33.49%
-4.00B
-32.74%
-3.00B
-37.97%
-6.00B
+29.71%
-5.00B
+85.97%
-5.00B
+83.48%
-6.00B
+87.32%
-4.00B
+24.62%
-3.00B
-27.15%
-3.00B
-30.48%
-3.00B
-35.13%
-3.00B
-35.39%
-4.00B
-18.75%
-4.00B
-14.97%
-5.00B
-0.46%
