Consumer Staples • Beverages (Production/Distribution)
$39.21 ▼ -0.03
(-0.08%)
MKT CAP: $7.31B • VOL: 1.92M
52W L $36 52W H $55
TAP // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $13.04B | $13.73B | $13.88B |
| YoY Revenue Growth % | -5.1% | -1.1% | — |
| Gross Profit | $4.27B | $4.53B | $6.11B |
| Gross Margin % | 32.8% | 33.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$2.34B | $1.75B | $1.44B |
| Operating Margin % | -17.9% | 12.8% | 10.4% |
| Net Income (GAAP) | -$2.14B | $1.12B | $948.9M |
| EBITDA (Normalized) | -$1.87B | $2.25B | $1.94B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.78B | $1.91B | $2.08B |
| Capital Expenditures (CapEx) | $586.8M | $618.0M | $624.8M |
| Free Cash Flow (FCF) | $1.20B | $1.29B | $1.45B |
| FCF Margin % | 9.2% | 9.4% | 10.5% |
| Return on Invested Capital (ROIC %) | -14.0% | 7.6% | 11.3% |
| Cash & Short-Term Equivalents | $896.5M | $969.3M | $1.83B |
| Total Debt (Short + Long Term) | $3.87B | $6.11B | $3.90B |
| Total Stockholders' Equity | $10.23B | $13.09B | $8.00B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR TAP.