{
  "ticker": "PEP",
  "financials": {
    "2023": {
      "Income Statement": {
        "Revenue": 1136.16,
        "COGS": 1012.26,
        "Gross Profit": 123.91,
        "Operating Expenses": 61.87,
        "EBITDA": 62.03,
        "EBIT": 5.23,
        "Net Income": 3.51
      },
      "Balance Sheet": {
        "Cash & Equivalents": 170.42,
        "Total Assets": 890.35,
        "Total Debt": 127.49,
        "Total Liabilities": 228.72,
        "Total Equity": 661.63
      },
      "Cash Flow": {
        "Operating Cash Flow": 60.32,
        "CapEx": 45.45,
        "Free Cash Flow": 14.87
      },
      "Ratios": {
        "Gross Margin": 0.1091,
        "EBITDA Margin": 0.0546,
        "Net Margin": 0.0031,
        "Leverage (Debt/EBITDA)": 2.06
      }
    },
    "2024": {
      "Income Statement": {
        "Revenue": 1178.41,
        "COGS": 1047.14,
        "Gross Profit": 131.27,
        "Operating Expenses": 62.79,
        "EBITDA": 68.47,
        "EBIT": 9.55,
        "Net Income": 6.41
      },
      "Balance Sheet": {
        "Cash & Equivalents": 176.76,
        "Total Assets": 923.04,
        "Total Debt": 216.46,
        "Total Liabilities": 321.17,
        "Total Equity": 601.87
      },
      "Cash Flow": {
        "Operating Cash Flow": 65.33,
        "CapEx": 47.14,
        "Free Cash Flow": 18.2
      },
      "Ratios": {
        "Gross Margin": 0.1114,
        "EBITDA Margin": 0.0581,
        "Net Margin": 0.0054,
        "Leverage (Debt/EBITDA)": 3.16
      }
    },
    "2025": {
      "Income Statement": {
        "Revenue": 1222.22,
        "COGS": 1076.96,
        "Gross Profit": 145.26,
        "Operating Expenses": 59.77,
        "EBITDA": 85.49,
        "EBIT": 24.38,
        "Net Income": 16.37
      },
      "Balance Sheet": {
        "Cash & Equivalents": 183.33,
        "Total Assets": 955.99,
        "Total Debt": 272.98,
        "Total Liabilities": 380.67,
        "Total Equity": 575.32
      },
      "Cash Flow": {
        "Operating Cash Flow": 77.48,
        "CapEx": 48.89,
        "Free Cash Flow": 28.59
      },
      "Ratios": {
        "Gross Margin": 0.1188,
        "EBITDA Margin": 0.0699,
        "Net Margin": 0.0134,
        "Leverage (Debt/EBITDA)": 3.19
      }
    }
  },
  "audit_trail": {
    "model_version": "FinGPT-v4.2",
    "timestamp": "2026-02-19T03:25:07.159173",
    "data_cutoff": "2025-10-31",
    "compliance_check": "PASS",
    "auditor_id": "AUDIT-6663",
    "confidence_score": 0.952,
    "audit_id": "f204c996-94d3-4226-a79b-9398906cc336",
    "data_hash": "cca443647d1fd323"
  }
}