Category 2: Dividend Income 5. What type of bond is this? 6. What is the face value for this bond? 7. What is the interest rate for this bond? 8. What is the dollar amount of annual interest for this bond? 9. When are interest payments made to bondholders? 10. Is the corporation currently paying interest as scheduled? Yes O No 11. What is the maturity date for this bond? 12. What is Standard & Poor's rating for this bond? Neutral (credit watch positive) 13. What is Morningstar's rating for this bond? 14. What was the original issue date? 15. Is the bond callable? O Yes O No 16. Is the bond secured with collateral? Yes No Category 3: Financial Performance What are the firm's basic earnings per share for the last year? 18. Have the firm's earnings increased over the past five years? Yes O No 19. Have sales increased over the last five years? Yes No Coca-Cola Co KO *** POF Report Quote Chart Stock Analysis Performance Key Ratios Financials Valuation Insiders Shareholders Transcripts Filings Bonds Options Yield to Cal Yield to Worst Modified Duration Last Price/Yield $105.60/2.20 Price/Yield Change -0.26%/-1.51% 52-wk High/Low Price $106.93/$97.12 Current Yield 2.72 Trading Chart Price Evaluated Price Yield Evaluated Yield US Treasury Index Reset Issue General Information Zoom: IMMYTDY JY SY JOY Masimum - Coca Cola 2.875% Naturity120251 Coca-Cola Co Corporate Bond 10/27/2025 United States Issuer Detail Type Maturity Date Country Currency Callable Puttable Convertible US Dollar No Issue Features Volume Taxable Tax Status Rule 144a Not subject to Rule 144A Jul 20 Current Yield Spread Issue Details Benchmark Treasury Yield Spread Treasury Yield Latest Date US Treasury 7-10 Yr Yld USD 0.69% 1.51% 2016-08-17 Amount Outstanding 1.9 Bil Par Value 1.000 Issue Size 1.8 B Coupon 2.875 % Coupon Type Fixed Coupon Frequency Semi-Annually Day Count Basis 30/360 First Payment Date 2016-04-27 Accrual Start Date 2015.10-27 Collateral Type Payment Currency US Dollar Home Companies Funds ETFs Markets Articles & Videos Portfolio Help & Education Newsletters Enter a Ticker or me Coca-Cola Co KO *** POF Report Financials Valuation Insiders Shareholders Transcripts Filings Bonds Options Quote Chart Stock Analysis Performance Key Ratios Income Statement Balance Sheet Cash Flow Statement Type Data Type Period Annual - As of Reported Years Data Scroll Show Report Dates Ascending V iew S Rounding - 20 % 10 Export D - USD Milicet per shared 2013-12 46,054 2015-12 44.294 Thy 2011-12 46.542 18,216 28,326 2014-12 45.998 17,889 28.109 48,017 19.053 28,964 Cost of revenue Gross profit 43.240 17.171 26,077 28,433 26,812 . 17,738 17,310 y Operating expenses Sales, General and adm... Other operating expens... Total operating expens... 17,440 732 17,218 1,183 10,237 7,847 18,084 8,728 9,804 7,376 17,180 8.897 18,172 18,185 10,779 18,205 10.228 18,401 9.709 Operating income 10.154 Interest Expense 463 Other income (expense) 1,702 397 1.427 11,809 1,712 11.477 100 9.325 856 1,733 9.605 584 1,143 9,456 2.051 2,239 Provision for income t... Net income from contin... 2,005 8.634 2,723 9,085 2,201 7,124 7,642 Other Net income (67) 9,019 (15) 7,351 (25) 8,572 8,584 7,098 7,617 Net income available t.. 8,572 9.019 8,584 7,351 7,617 Earnings per share Basic 1.88 2.00 1.97 1.62 1.60 1.69 1.67 Diluted 1.90 1.74 Weighted average share... Basic 4.568 4,335 4,504 4,584 Diluted 4,646 4,509 4,450 4,405 4,387 EBITDA 13,810 14,188 13,917 11,784 12,431 11,952
