Keurig Dr Statements
KD
Keurig Dr Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
3 922
100
1 750
44.6
2 172
55.4
—
0
1 261
32.2
1 311
33.4
861
22
-204
-5.2
15
0.4
672
17.1
157
4
515
13.1
0.378
1 361.2
3 468
100
1 528
44.1
1 940
55.9
—
0
1 143
33
1 175
33.9
765
22.1
-178
-5.1
7
0.2
594
17.1
140
4
454
13.1
0.327
1 387.7
3 867
100
1 683
43.5
2 184
56.5
—
0
1 224
31.7
1 241
32.1
943
24.4
-64
-1.7
20
0.5
899
23.2
206
5.3
693
17.9
0.495
1 401.2
3 805
100
1 694
44.5
2 111
55.5
—
0
1 176
30.9
1 206
31.7
905
23.8
-237
-6.2
5
0.1
664
17.5
146
3.8
518
13.6
0.368
1 406.2
3 789
100
1 748
46.1
2 041
53.9
—
0
1 237
32.6
1 272
33.6
769
20.3
-172
-4.5
16
0.4
613
16.2
110
2.9
503
13.3
0.357
1 409.1
3 353
100
1 609
48
1 744
52
—
0
1 131
33.7
1 160
34.6
584
17.4
-23
-0.7
14
0.4
581
17.3
114
3.4
467
13.9
0.33
1 417
3 803
100
1 808
47.5
1 995
52.5
—
0
1 103
29
1 071
28.2
924
24.3
-123
-3.2
8
0.2
558
14.7
104
2.7
453
11.9
0.318
1 427.6
3 622
100
1 718
47.4
1 904
52.6
—
0
1 126
31.1
1 159
32
745
20.6
-207
-5.7
-4
-0.1
183
5.1
3
0.08
180
5
0.127
1 427.2
3 554
100
1 775
49.9
1 779
50.1
—
0
1 143
32.2
1 177
33.1
602
16.9
-175
-4.9
-9
-0.3
213
6
-6
-0.2
218
6.1
0.153
1 428.6
3 078
100
1 424
46.3
1 654
53.7
—
0
946
30.7
942
30.6
712
23.1
-138
-4.5
-9
-0.3
765
24.9
179
5.8
585
19
0.41
1 429.7
3 391
100
1 615
47.6
1 776
52.4
—
0
1 013
29.9
980
28.9
796
23.5
405
11.9
-4
-0.1
1 109
32.7
265
7.8
843
24.9
0.591
1 429.1
3 250
100
1 412
43.4
1 838
56.6
—
0
944
29
978
30.1
860
26.5
-116
-3.6
-1
-0.03
678
20.9
148
4.6
530
16.3
0.372
1 428.5
3 140
100
1 363
43.4
1 777
56.6
—
0
959
30.5
990
31.5
787
25.1
-125
-4
4
0.1
613
19.5
162
5.2
448
14.3
0.316
1 428.1
2 902
100
1 290
44.5
1 612
55.5
—
0
871
30
903
31.1
709
24.4
-140
-4.8
3
0.1
398
13.7
69
2.4
325
11.2
0.23
1 425.6
3 121
100
1 347
43.2
1 774
56.8
—
0
892
28.6
926
29.7
848
27.2
-146
-4.7
4
0.1
558
17.9
128
4.1
428
13.7
0.3
1 423.9
3 020
100
1 297
42.9
1 723
57.1
—
0
838
27.7
874
28.9
849
28.1
-148
-4.9
-5
-0.2
584
19.3
129
4.3
443
14.7
0.32
1 422.9
2 864
100
1 276
44.6
1 588
55.4
—
0
841
29.4
874
30.5
714
24.9
-157
-5.5
4
0.1
406
14.2
92
3.2
298
10.4
0.22
1 421.5
2 613
100
1 160
44.4
1 453
55.6
—
0
875
33.5
866
33.1
587
22.5
-181
-6.9
-37
-1.4
205
7.8
48
1.8
156
6
0.11
1 420.1
2 934
100
1 241
42.3
1 693
57.7
—
0
1 017
34.7
986
33.6
707
24.1
-153
-5.2
-2
-0.07
550
18.7
144
4.9
406
13.8
0.29
1 420
2 870
100
1 245
43.4
1 625
56.6
—
0
1 009
35.2
1 042
36.3
583
20.3
-171
-6
1
0.03
413
14.4
109
3.8
304
10.6
0.21
1 419.4
2 812
100
1 186
42.2
1 626
57.8
—
0
1 026
36.5
1 037
36.9
589
20.9
-172
-6.1
-1
-0.04
416
14.8
102
3.6
314
11.2
0.22
1 419.2
2 504
100
1 106
44.2
1 398
55.8
—
0
925
36.9
914
36.5
484
19.3
-161
-6.4
1
0.04
315
12.6
85
3.4
230
9.2
0.16
1 417.7
2 813
100
1 255
44.6
1 558
55.4
—
0
973
34.6
985
35
573
20.4
-188
-6.7
-27
-1
358
12.7
97
3.4
266
9.5
0.19
1 408.1
2 732
100
1 367
50
1 365
50
—
0
1 034
37.8
1 026
37.6
339
12.4
-171
-6.3
38
1.4
195
7.1
46
1.7
149
5.5
0.11
1 373.6
949
100
458
48.3
491
51.7
—
0
321
33.8
324
34.1
167
17.6
-77
-8.1
8
0.8
98
10.3
13
1.4
83
8.7
0.11
790.5
948
100
467
49.3
481
50.7
—
0
300
31.6
303
32
178
18.8
-17
-1.8
-19
-2.004
140
14.8
51
5.4
88
9.3
0.11
790.5
1 643
663
980
—
612
617
363
-40
2
325
113
508
2.81
180.7
1 740
707
1 033
—
640
666
367
-39
2
317
114
203
1.11
182.1
1 797
718
1 079
—
683
706
373
-43
2
283
94
188
1.02
183.7
1 510
607
903
—
621
618
285
-39
2
248
71
177
0.96
184.6
1 578
627
951
—
590
616
335
-47
—
257
91
165
0.89
185.1
1 680
683
997
—
603
624
373
-32
2
343
102
240
1.29
185.7
1 695
670
1 025
—
590
613
412
-32
22
402
142
260
1.39
186.5
1 487
602
885
—
546
572
313
-33
1
281
99
182
0.96
189
1 546
610
936
—
583
614
322
-33
2
291
106
185
0.97
191.2
1 630
673
957
—
592
620
337
-28
-1
308
106
202
1.05
191.5
1 655
674
981
—
586
612
369
-27
-1
341
121
220
1.14
192.4
1 451
602
849
—
552
579
270
-27
1
244
87
157
0.81
194.6
1 509
614
895
—
607
639
256
-28
2
230
80
150
0.76
196.2
1 583
658
925
—
587
615
310
-21
-4
285
97
188
0.96
196.2
1 631
665
966
—
590
616
350
-29
1
322
113
210
1.06
197.8
1 398
554
844
—
554
584
260
-25
1
236
81
155
0.78
199.5
1 463
583
880
—
527
616
264
-28
1
237
81
156
0.77
201.5
1 543
650
893
—
563
593
300
-29
-428
-157
-364
207
1.01
204.7
1 611
676
935
—
618
649
286
-31
41
296
142
155
0.75
205.5
1 380
590
790
—
564
594
196
-33
3
166
60
106
0.51
206.3
1 484
605
879
—
555
587
292
-30
1
263
93
170
0.81
210