Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $41.9B | $36.2B | $34.3B | $37.3B | $33.0B | $38.7B | $43.0B | $45.8B | $47.1B | $47.9B |
| Revenue growth | — | -13.5% | -5.3% | 8.6% | -11.4% | 17.1% | 11.3% | 6.4% | 2.9% | 1.9% |
| Gross profit | $25.4B | $22.5B | $21.2B | $22.6B | $19.6B | $23.3B | $25.0B | $27.2B | $28.7B | $29.5B |
| Gross margin | 60.7% | 62.1% | 61.9% | 60.8% | 59.3% | 60.3% | 58.1% | 59.5% | 61.1% | 61.6% |
| Operating income | $8.66B | $7.75B | $9.15B | $10.1B | $9.00B | $10.3B | $10.9B | $11.3B | $9.99B | $13.8B |
| Operating margin | 20.7% | 21.4% | 26.7% | 27.1% | 27.3% | 26.7% | 25.4% | 24.7% | 21.2% | 28.7% |
| Net income | $6.53B | $1.25B | $6.43B | $8.92B | $7.75B | $9.77B | $9.54B | $10.7B | $10.6B | $13.1B |
| Net margin | 15.6% | 3.4% | 18.8% | 23.9% | 23.5% | 25.3% | 22.2% | 23.4% | 22.6% | 27.3% |
| EPS (diluted) | $1.49 | $0.29 | $1.50 | $2.07 | $1.79 | $2.25 | $2.19 | $2.47 | $2.46 | $3.04 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $8.79B | $7.04B | $7.63B | $10.5B | $9.84B | $12.6B | $11.0B | $11.6B | $6.80B | $7.41B |
| Capital expenditures | $2.26B | $1.75B | $1.55B | $2.05B | $1.18B | $1.37B | $1.48B | $1.85B | $2.06B | $2.11B |
| Free cash flow | $6.53B | $5.29B | $6.08B | $8.42B | $8.67B | $11.3B | $9.53B | $9.75B | $4.74B | $5.30B |
| Share buybacks | $3.68B | $3.68B | $1.91B | $1.10B | $118M | $111M | $1.42B | $2.29B | $1.79B | $746M |
| Dividends paid | $6.04B | $6.32B | $6.64B | $6.84B | $7.05B | $7.25B | $7.62B | $7.95B | $8.36B | $8.78B |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $8.55B | $6.10B | $9.08B | $6.48B | $6.79B | $9.68B | $9.52B | $9.37B | $10.8B | $10.3B |
| Total assets | $87.3B | $87.9B | $83.2B | $86.4B | $87.3B | $94.4B | $92.8B | $97.7B | $101B | $105B |
| Long-term debt | $29.7B | $31.2B | $25.4B | $27.5B | $40.1B | $38.1B | $36.4B | $35.5B | — | — |
| Shareholders' equity | $23.1B | $17.1B | $17.0B | $19.0B | $19.3B | $23.0B | $24.1B | $25.9B | $24.9B | $32.2B |
| Retained earnings | $65.5B | $60.4B | $63.2B | $65.9B | $66.6B | $69.1B | $71.0B | $73.8B | $76.1B | $80.4B |
| Shares (wtd avg diluted) | 4.37B | 4.32B | 4.30B | 4.31B | 4.32B | 4.34B | 4.35B | 4.34B | 4.32B | 4.31B |
Every figure is extracted from COCA COLA CO’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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