speb/financial-data huggingface dataset:
MCD income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -233000000.00
MCD balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 363000000.00
MCD balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 937900000.00
MCD balance_sheet (annual, 2023-12-31) — Treasury Stock: 74640000000.00
MCD balance_sheet (annual, 2023-12-31) — Working Capital: 1127000000.00
MCD income_statement (annual, 2023-12-31) — Write Off: 362000000.00
MCD balance_sheet (quarterly, 2024-09-30) — Current Debt: 596000000.00
MCD balance_sheet (quarterly, 2024-09-30) — Dividends Payable: 1265000000.00
MCD balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 596000000.00
MCD income_statement (annual, 2024-12-31) — +Operating Expense: 2859000000.00
MCD income_statement (annual, 2024-12-31) — +Total Revenue: 25920000000.00
MCD balance_sheet (annual, 2024-12-31) — Accounts Payable: 1029000000.00
MCD balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2383000000.00
MCD balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -18882000000.00
MCD balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 9281000000.00
MCD income_statement (annual, 2024-12-31) — Basic Average Shares: 715200000.00
MCD income_statement (annual, 2024-12-31) — Basic EPS: 11.50
MCD cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4579000000.00
MCD balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 33904000000.00
MCD balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 33904000000.00
MCD cash_flow (annual, 2024-12-31) — Capital Expenditure: -2775000000.00
MCD cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -2775000000.00
MCD balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 13524000000.00
MCD balance_sheet (annual, 2024-12-31) — Capital Stock: 17000000.00
MCD balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1085000000.00
MCD balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1085000000.00
MCD cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -4870000000.00
MCD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -7493000000.00
MCD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -5346000000.00
MCD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 9446000000.00
MCD cash_flow (annual, 2024-12-31) — Change In Account Payable: -10000000.00
MCD cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -217000000.00
MCD cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -292000000.00
MCD cash_flow (annual, 2024-12-31) — Change In Inventory: 71000000.00
MCD cash_flow (annual, 2024-12-31) — Change In Payable: -302000000.00
MCD cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -519000000.00
MCD cash_flow (annual, 2024-12-31) — Change In Receivables: 10000000.00
MCD cash_flow (annual, 2024-12-31) — Change In Tax Payable: -292000000.00
MCD cash_flow (annual, 2024-12-31) — Change In Working Capital: -438000000.00
MCD cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 10000000.00
MCD cash_flow (annual, 2024-12-31) — Changes In Cash: -3393000000.00
MCD balance_sheet (annual, 2024-12-31) — Common Stock: 17000000.00
MCD cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -4870000000.00
MCD balance_sheet (annual, 2024-12-31) — Common Stock Equity: -3796000000.00
MCD cash_flow (annual, 2024-12-31) — Common Stock Payments: -2824000000.00
MCD income_statement (annual, 2024-12-31) — Cost Of Revenue: 11210000000.00
MCD balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1611000000.00
MCD balance_sheet (annual, 2024-12-31) — Current Assets: 4599000000.00
MCD balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 636000000.00
MCD balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 636000000.00
MCD balance_sheet (annual, 2024-12-31) — Current Liabilities: 3861000000.00
MCD cash_flow (annual, 2024-12-31) — Deferred Income Tax: -574000000.00
MCD cash_flow (annual, 2024-12-31) — Deferred Tax: -574000000.00
MCD cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2097000000.00
MCD income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 447000000.00
MCD cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2097000000.00
MCD income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 447000000.00
MCD income_statement (annual, 2024-12-31) — Diluted Average Shares: 721900000.00
MCD income_statement (annual, 2024-12-31) — Diluted EPS: 11.39
MCD income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 8223000000.00
MCD income_statement (annual, 2024-12-31) — EBIT: 11851000000.00
MCD income_statement (annual, 2024-12-31) — EBITDA: 13948000000.00
MCD income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 157000000.00
MCD cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -101000000.00
MCD cash_flow (annual, 2024-12-31) — End Cash Position: 1085000000.00
MCD cash_flow (annual, 2024-12-31) — Financing Cash Flow: -7495000000.00
MCD cash_flow (annual, 2024-12-31) — Free Cash Flow: 6672000000.00
MCD cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -37000000.00
MCD income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 94000000.00
MCD income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -100000000.00
MCD income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -6000000.00
MCD balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -2553000000.00
MCD balance_sheet (annual, 2024-12-31) — Goodwill: 3145000000.00
MCD balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3145000000.00
MCD balance_sheet (annual, 2024-12-31) — Gross PPE: 57516000000.00
MCD income_statement (annual, 2024-12-31) — Gross Profit: 14710000000.00
MCD cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 2974000000.00
MCD balance_sheet (annual, 2024-12-31) — Income Tax Payable: 361000000.00
MCD income_statement (annual, 2024-12-31) — Interest Expense: 1506000000.00
MCD income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1506000000.00
MCD income_statement (annual, 2024-12-31) — Interest Income: 103000000.00
MCD income_statement (annual, 2024-12-31) — Interest Income Non Operating: 103000000.00
MCD cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1523000000.00
MCD balance_sheet (annual, 2024-12-31) — Interest Payable: 482000000.00
MCD balance_sheet (annual, 2024-12-31) — Inventory: 56000000.00
MCD balance_sheet (annual, 2024-12-31) — Invested Capital: 34628000000.00
MCD cash_flow (annual, 2024-12-31) — Investing Cash Flow: -5346000000.00
MCD balance_sheet (annual, 2024-12-31) — Investments And Advances: 2710000000.00
MCD cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2380000000.00
MCD balance_sheet (annual, 2024-12-31) — Land And Improvements: 7253000000.00
MCD balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 7253000000.00
MCD balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 12888000000.00
MCD balance_sheet (annual, 2024-12-31) — Long Term Debt: 38424000000.00
MCD balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 51312000000.00
MCD cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2380000000.00
MCD cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2777000000.00
MCD balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 2710000000.00
MCD cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -2195000000.00
MCD cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -2824000000.00
MCD balance_sheet (annual, 2024-12-31) — Net Debt: 37339000000.00
MCD income_statement (annual, 2024-12-31) — Net Income: 8223000000.00
MCD income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 8223000000.00
MCD income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 8224000000.00
MCD income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 8223000000.00
MCD income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 8223000000.00
MCD cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 8223000000.00
MCD income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 8224000000.00
MCD income_statement (annual, 2024-12-31) — Net Interest Income: -1403000000.00
MCD cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -71000000.00
MCD cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -397000000.00
MCD income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1403000000.00
MCD cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -58000000.00
MCD cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -498000000.00
MCD balance_sheet (annual, 2024-12-31) — Net PPE: 38634000000.00
MCD cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 122000000.00
MCD cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 326000000.00
MCD balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -6941000000.00
MCD balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 2692000000.00
MCD balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 778000000.00
MCD balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1914000000.00
MCD income_statement (annual, 2024-12-31) — Normalized EBITDA: 14251000000.00
MCD income_statement (annual, 2024-12-31) — Normalized Income: 8463876945.38
MCD cash_flow (annual, 2024-12-31) — Operating Cash Flow: 9447000000.00
MCD cash_flow (annual, 2024-12-31) — Operating Gains Losses: -37000000.00
MCD income_statement (annual, 2024-12-31) — Operating Income: 11851000000.00
MCD income_statement (annual, 2024-12-31) — Operating Revenue: 25497000000.00
MCD balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 715200000.00
MCD balance_sheet (annual, 2024-12-31) — Other Current Assets: 1075000000.00
MCD balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -2553000000.00
MCD income_statement (annual, 2024-12-31) — Other Income Expense: -104000000.00
MCD cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4000000.00
MCD balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 6095000000.00
MCD balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 770000000.00
MCD income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 42000000.00
MCD balance_sheet (annual, 2024-12-31) — Other Properties: 16359000000.00
MCD balance_sheet (annual, 2024-12-31) — Payables: 1614000000.00
MCD balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3225000000.00
MCD balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
MCD income_statement (annual, 2024-12-31) — Pretax Income: 10345000000.00
MCD cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 328000000.00
MCD balance_sheet (annual, 2024-12-31) — Properties: 0.00
MCD balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
MCD cash_flow (annual, 2024-12-31) — Purchase Of Business: -2506000000.00
MCD balance_sheet (annual, 2024-12-31) — Receivables: 2383000000.00
MCD income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 9560000000.00
MCD income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2097000000.00
MCD income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 4917000000.00
MCD cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2777000000.00
MCD cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -2824000000.00
MCD income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 221000000.00
MCD balance_sheet (annual, 2024-12-31) — Retained Earnings: 66834000000.00
MCD cash_flow (annual, 2024-12-31) — Sale Of Business: 311000000.00
MCD cash_flow (annual, 2024-12-31) — Sale Of PPE: 122000000.00
MCD income_statement (annual, 2024-12-31) — Selling General And Administration: 2412000000.00
MCD balance_sheet (annual, 2024-12-31) — Share Issued: 1660600000.00
MCD income_statement (annual, 2024-12-31) — Special Income Charges: -297000000.00
MCD cash_flow (annual, 2024-12-31) — Stock Based Compensation: 172000000.00
MCD balance_sheet (annual, 2024-12-31) — Stockholders Equity: -3796000000.00
MCD balance_sheet (annual, 2024-12-31) — Tangible Book Value: -6941000000.00
MCD income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -62123054.62
MCD income_statement (annual, 2024-12-31) — Tax Provision: 2121000000.00
MCD income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
MCD balance_sheet (annual, 2024-12-31) — Total Assets: 55182000000.00
MCD balance_sheet (annual, 2024-12-31) — Total Capitalization: 34628000000.00
MCD balance_sheet (annual, 2024-12-31) — Total Debt: 51948000000.00
MCD balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -3797000000.00
MCD income_statement (annual, 2024-12-31) — Total Expenses: 14069000000.00
MCD balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 58979000000.00
MCD balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 50584000000.00
MCD balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 55118000000.00
MCD income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 11712000000.00
MCD balance_sheet (annual, 2024-12-31) — Total Tax Payable: 585000000.00
MCD income_statement (annual, 2024-12-31) — Total Unusual Items: -303000000.00
MCD income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -303000000.00
MCD balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 344000000.00
MCD balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 945400000.00
MCD balance_sheet (annual, 2024-12-31) — Treasury Stock: 77375000000.00
MCD balance_sheet (annual, 2024-12-31) — Working Capital: 738000000.00
MCD income_statement (annual, 2024-12-31) — Write Off: 291000000.00
MCD income_statement (quarterly, 2025-03-31) — +Operating Expense: 682000000.00
MCD income_statement (quarterly, 2025-03-31) — +Total Revenue: 5955000000.00
MCD balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 882000000.00
MCD balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2387000000.00
MCD balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -19509000000.00
MCD balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 9423000000.00
MCD income_statement (quarterly, 2025-03-31) — Basic Average Shares: 715032727.00
MCD income_statement (quarterly, 2025-03-31) — Basic EPS: 2.61
MCD cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1085000000.00
MCD cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -551000000.00
MCD cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -551000000.00
MCD balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 13838000000.00
MCD balance_sheet (quarterly, 2025-03-31) — Capital Stock: 17000000.00
MCD balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1238000000.00
MCD balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1238000000.00
MCD cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -1266000000.00
MCD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1543000000.00
MCD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -772000000.00
MCD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 2427000000.00
MCD cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 111000000.00
MCD cash_flow (quarterly, 2025-03-31) — Changes In Cash: 114000000.00
MCD balance_sheet (quarterly, 2025-03-31) — Common Stock: 17000000.00
MCD cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -1266000000.00
MCD balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -3454000000.00
MCD cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -477000000.00
MCD income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2619000000.00
MCD balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1592000000.00
MCD balance_sheet (quarterly, 2025-03-31) — Current Assets: 4735000000.00
MCD balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 663000000.00
MCD balance_sheet (quarterly, 2025-03-31) — Current Debt: 80000000.00
MCD balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 743000000.00
MCD balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4008000000.00
MCD cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -44000000.00
MCD cash_flow (quarterly, 2025-03-31) — Deferred Tax: -44000000.00
MCD cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 520000000.00
MCD income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 107000000.00
MCD cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 520000000.00
MCD income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 107000000.00
MCD income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 718200000.00
MCD income_statement (quarterly, 2025-03-31) — Diluted EPS: 2.60
MCD income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1868000000.00
MCD income_statement (quarterly, 2025-03-31) — EBIT: 2706000000.00
MCD income_statement (quarterly, 2025-03-31) — EBITDA: 3226000000.00
MCD income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 62000000.00
MCD cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 39000000.00
MCD cash_flow (quarterly, 2025-03-31) — End Cash Position: 1238000000.00
MCD cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1543000000.00
MCD cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 1877000000.00
MCD income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 8000000.00
MCD income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -11000000.00
MCD income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 18000000.00
MCD balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -2557000000.00
MCD balance_sheet (quarterly, 2025-03-31) — Goodwill: 3186000000.00
MCD balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3186000000.00
MCD balance_sheet (quarterly, 2025-03-31) — Gross PPE: 58900000000.00
MCD income_statement (quarterly, 2025-03-31) — Gross Profit: 3336000000.00
MCD balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 556000000.00
MCD income_statement (quarterly, 2025-03-31) — Interest Expense: 376000000.00
MCD income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 376000000.00
MCD income_statement (quarterly, 2025-03-31) — Interest Income: 17000000.00
MCD income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 17000000.00
MCD balance_sheet (quarterly, 2025-03-31) — Interest Payable: 401000000.00
MCD balance_sheet (quarterly, 2025-03-31) — Inventory: 51000000.00
MCD balance_sheet (quarterly, 2025-03-31) — Invested Capital: 35471000000.00
MCD cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -771000000.00
MCD balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 2751000000.00
MCD cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1498000000.00
MCD balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 13175000000.00
MCD balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 38845000000.00
MCD balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 52020000000.00
MCD cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1498000000.00
MCD cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -693000000.00
MCD balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 2751000000.00
MCD cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -26000000.00
MCD cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -477000000.00
MCD balance_sheet (quarterly, 2025-03-31) — Net Debt: 37687000000.00
MCD income_statement (quarterly, 2025-03-31) — Net Income: 1868000000.00
MCD income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1868000000.00
MCD income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1869000000.00
MCD income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1868000000.00
MCD income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1868000000.00
MCD cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 1868000000.00
MCD income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1869000000.00
MCD income_statement (quarterly, 2025-03-31) — Net Interest Income: -359000000.00
MCD cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 13000000.00
MCD cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 805000000.00
MCD income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -359000000.00
MCD cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 40000000.00
MCD cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -199000000.00
MCD balance_sheet (quarterly, 2025-03-31) — Net PPE: 39391000000.00
MCD cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 5000000.00
MCD cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -792000000.00
MCD balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -6640000000.00
MCD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 2635000000.00
MCD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 914000000.00
MCD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1721000000.00
MCD income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 3277000000.00
MCD income_statement (quarterly, 2025-03-31) — Normalized Income: 1908909442.06
MCD cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 2428000000.00
MCD income_statement (quarterly, 2025-03-31) — Operating Income: 2654000000.00
MCD income_statement (quarterly, 2025-03-31) — Operating Revenue: 5793000000.00
MCD balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 715032727.00
MCD balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1059000000.00
MCD balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 80000000.00
MCD balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -2557000000.00
MCD income_statement (quarterly, 2025-03-31) — Other Income Expense: 34000000.00
MCD cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -72000000.00
MCD balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 6265000000.00
MCD balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 755000000.00
MCD income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 23000000.00
MCD balance_sheet (quarterly, 2025-03-31) — Other Properties: 58900000000.00
MCD balance_sheet (quarterly, 2025-03-31) — Payables: 1673000000.00
MCD balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3265000000.00
MCD balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
MCD income_statement (quarterly, 2025-03-31) — Pretax Income: 2330000000.00
MCD cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 147000000.00
MCD cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -75000000.00
MCD balance_sheet (quarterly, 2025-03-31) — Receivables: 2387000000.00
MCD income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2206000000.00
MCD income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 520000000.00
MCD income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 620000000.00
MCD cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -693000000.00
MCD cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -477000000.00
MCD balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 67436000000.00
MCD cash_flow (quarterly, 2025-03-31) — Sale Of Business: 49000000.00
MCD cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 5000000.00
MCD income_statement (quarterly, 2025-03-31) — Selling General And Administration: 575000000.00
MCD balance_sheet (quarterly, 2025-03-31) — Share Issued: 1660632727.00
MCD income_statement (quarterly, 2025-03-31) — Special Income Charges: -69000000.00
MCD cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 45000000.00
MCD balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -3454000000.00
MCD balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -6640000000.00
MCD income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -10090557.94
MCD income_statement (quarterly, 2025-03-31) — Tax Provision: 461000000.00
MCD income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.20
MCD balance_sheet (quarterly, 2025-03-31) — Total Assets: 56329000000.00
MCD balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 35391000000.00
MCD balance_sheet (quarterly, 2025-03-31) — Total Debt: 52763000000.00
MCD balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -3454000000.00
MCD income_statement (quarterly, 2025-03-31) — Total Expenses: 3301000000.00
MCD balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 59783000000.00
MCD balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 51593000000.00
MCD balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 55775000000.00
MCD income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 2648000000.00
MCD balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 791000000.00
MCD income_statement (quarterly, 2025-03-31) — Total Unusual Items: -51000000.00
MCD income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -51000000.00
MCD balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 365000000.00
MCD balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 945600000.00
MCD balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 77773000000.00
MCD balance_sheet (quarterly, 2025-03-31) — Working Capital: 727000000.00
MCD income_statement (quarterly, 2025-03-31) — Write Off: 66000000.00
MCD income_statement (quarterly, 2025-06-30) — +Operating Expense: 701000000.00
MCD income_statement (quarterly, 2025-06-30) — +Total Revenue: 6843000000.00
MCD balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 838000000.00
MCD balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2550000000.00
MCD balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -20570000000.00
MCD balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 9500000000.00
MCD income_statement (quarterly, 2025-06-30) — Basic Average Shares: 713604434.00
MCD income_statement (quarterly, 2025-06-30) — Basic EPS: 3.16
MCD cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1238000000.00
MCD cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -744000000.00
MCD cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -744000000.00
MCD balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 14464000000.00
MCD balance_sheet (quarterly, 2025-06-30) — Capital Stock: 17000000.00
MCD balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1876000000.00
MCD balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1876000000.00
MCD cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -1265000000.00
MCD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -555000000.00
MCD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -869000000.00
MCD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 1998000000.00
MCD cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -731000000.00
MCD cash_flow (quarterly, 2025-06-30) — Changes In Cash: 573000000.00
MCD balance_sheet (quarterly, 2025-06-30) — Common Stock: 17000000.00
MCD cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -1265000000.00
MCD balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -2760000000.00
MCD cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -505000000.00
MCD income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2881000000.00
MCD balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1903000000.00
MCD balance_sheet (quarterly, 2025-06-30) — Current Assets: 5601000000.00
MCD balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 686000000.00
MCD balance_sheet (quarterly, 2025-06-30) — Current Debt: 602000000.00
MCD balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1288000000.00
MCD balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4298000000.00
MCD cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -41000000.00
MCD cash_flow (quarterly, 2025-06-30) — Deferred Tax: -41000000.00
MCD cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 544000000.00
MCD income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 106000000.00
MCD cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 544000000.00
MCD income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 106000000.00
MCD income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 717600000.00
MCD income_statement (quarterly, 2025-06-30) — Diluted EPS: 3.14
MCD income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 2253000000.00
MCD income_statement (quarterly, 2025-06-30) — EBIT: 3251000000.00
MCD income_statement (quarterly, 2025-06-30) — EBITDA: 3795000000.00
MCD income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 54000000.00
MCD cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 65000000.00
MCD cash_flow (quarterly, 2025-06-30) — End Cash Position: 1876000000.00
MCD cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -555000000.00
MCD cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 1254000000.00
MCD income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 7000000.00
MCD income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: -48000000.00
MCD income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -10000000.00
MCD balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -2430000000.00
MCD balance_sheet (quarterly, 2025-06-30) — Goodwill: 3308000000.00
MCD balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3308000000.00
MCD balance_sheet (quarterly, 2025-06-30) — Gross PPE: 61895000000.00
MCD income_statement (quarterly, 2025-06-30) — Gross Profit: 3962000000.00
MCD balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 24000000.00
MCD income_statement (quarterly, 2025-06-30) — Interest Expense: 390000000.00
MCD income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 390000000.00
MCD income_statement (quarterly, 2025-06-30) — Interest Income: 20000000.00
MCD income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 20000000.00
MCD balance_sheet (quarterly, 2025-06-30) — Interest Payable: 451000000.00
MCD balance_sheet (quarterly, 2025-06-30) — Inventory: 55000000.00
MCD balance_sheet (quarterly, 2025-06-30) — Invested Capital: 38643000000.00
MCD cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -869000000.00
MCD balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 2827000000.00
MCD cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 1403000000.00
MCD balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 13778000000.00
MCD balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 40801000000.00
MCD balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 54579000000.00
MCD cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 1403000000.00
MCD cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -700000000.00
MCD balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 2827000000.00
MCD cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -22000000.00
MCD cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -505000000.00
MCD balance_sheet (quarterly, 2025-06-30) — Net Debt: 39527000000.00
MCD income_statement (quarterly, 2025-06-30) — Net Income: 2253000000.00
MCD income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 2253000000.00
MCD income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 2253000000.00
MCD income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 2253000000.00
MCD income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 2253000000.00
MCD cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 2253000000.00
MCD income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 2253000000.00
MCD income_statement (quarterly, 2025-06-30) — Net Interest Income: -370000000.00
MCD cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 1300000000.00
MCD cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 703000000.00
MCD income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -370000000.00
MCD cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -126000000.00
MCD cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -114000000.00
MCD balance_sheet (quarterly, 2025-06-30) — Net PPE: 41325000000.00
MCD cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 11000000.00
MCD cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 597000000.00
MCD balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -6068000000.00
MCD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 2356000000.00
MCD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 933000000.00
MCD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1423000000.00
MCD income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 3889000000.00
MCD income_statement (quarterly, 2025-06-30) — Normalized Income: 2327023767.91
MCD cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 1998000000.00
MCD income_statement (quarterly, 2025-06-30) — Operating Income: 3261000000.00
MCD income_statement (quarterly, 2025-06-30) — Operating Revenue: 6671000000.00
MCD balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 713604434.00
MCD balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1120000000.00
MCD balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 602000000.00
MCD balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -2430000000.00
MCD income_statement (quarterly, 2025-06-30) — Other Income Expense: -32000000.00
MCD cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -71000000.00
MCD balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 6492000000.00
MCD balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 790000000.00
MCD income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 8000000.00
MCD balance_sheet (quarterly, 2025-06-30) — Other Properties: 61895000000.00
MCD balance_sheet (quarterly, 2025-06-30) — Payables: 1107000000.00
MCD balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3010000000.00
MCD balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
MCD income_statement (quarterly, 2025-06-30) — Pretax Income: 2861000000.00
MCD cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 41000000.00
MCD cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -56000000.00
MCD balance_sheet (quarterly, 2025-06-30) — Receivables: 2550000000.00
MCD income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2443000000.00
MCD income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 544000000.00
MCD income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 654000000.00
MCD cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -700000000.00
MCD cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -505000000.00
MCD balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 68424000000.00
MCD cash_flow (quarterly, 2025-06-30) — Sale Of Business: 34000000.00
MCD cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 11000000.00
MCD income_statement (quarterly, 2025-06-30) — Selling General And Administration: 595000000.00
MCD balance_sheet (quarterly, 2025-06-30) — Share Issued: 1660604434.00
MCD income_statement (quarterly, 2025-06-30) — Special Income Charges: -84000000.00
MCD cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 44000000.00
MCD balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -2760000000.00
MCD balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -6068000000.00
MCD income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -19976232.09
MCD income_statement (quarterly, 2025-06-30) — Tax Provision: 608000000.00
MCD income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
MCD balance_sheet (quarterly, 2025-06-30) — Total Assets: 59555000000.00
MCD balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 38041000000.00
MCD balance_sheet (quarterly, 2025-06-30) — Total Debt: 55867000000.00
MCD balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -2760000000.00
MCD income_statement (quarterly, 2025-06-30) — Total Expenses: 3582000000.00
MCD balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 62315000000.00
MCD balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 53952000000.00
MCD balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 58017000000.00
MCD income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 3232000000.00
MCD balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 269000000.00
MCD income_statement (quarterly, 2025-06-30) — Total Unusual Items: -94000000.00
MCD income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -94000000.00
MCD balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 292000000.00
MCD balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 947000000.00
MCD balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 78271000000.00
MCD balance_sheet (quarterly, 2025-06-30) — Working Capital: 1303000000.00
MCD income_statement (quarterly, 2025-06-30) — Write Off: 43000000.00
MCD income_statement (quarterly, 2025-09-30) — +Operating Expense: 785000000.00
MCD income_statement (quarterly, 2025-09-30) — +Total Revenue: 7077000000.00
MCD balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 972000000.00
MCD balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2579000000.00
MCD balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -20729000000.00
MCD balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 9560000000.00
MCD income_statement (quarterly, 2025-09-30) — Basic Average Shares: 712154350.00
MCD income_statement (quarterly, 2025-09-30) — Basic EPS: 3.20
MCD cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1876000000.00
MCD cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1011000000.00
MCD cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -1011000000.00
MCD balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 14535000000.00
MCD balance_sheet (quarterly, 2025-09-30) — Capital Stock: 17000000.00
MCD balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2413000000.00
MCD balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2413000000.00
MCD cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -1262000000.00
MCD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1786000000.00
MCD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1112000000.00
MCD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 3428000000.00
MCD cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 570000000.00
MCD cash_flow (quarterly, 2025-09-30) — Changes In Cash: 531000000.00
MCD balance_sheet (quarterly, 2025-09-30) — Common Stock: 17000000.00
MCD cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -1262000000.00
MCD balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -2163000000.00
MCD cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -501000000.00
MCD income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2973000000.00
MCD balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 2000000000.00
MCD balance_sheet (quarterly, 2025-09-30) — Current Assets: 6079000000.00
MCD balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 698000000.00
MCD balance_sheet (quarterly, 2025-09-30) — Current Debt: 1800000000.00
MCD balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2498000000.00
MCD balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6079000000.00
MCD cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 35000000.00
MCD cash_flow (quarterly, 2025-09-30) — Deferred Tax: 35000000.00
MCD cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 559000000.00
MCD income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 121000000.00
MCD cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 559000000.00
MCD income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 121000000.00
MCD income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 715900000.00
MCD income_statement (quarterly, 2025-09-30) — Diluted EPS: 3.18
MCD income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 2278000000.00
MCD income_statement (quarterly, 2025-09-30) — EBIT: 3355000000.00
MCD income_statement (quarterly, 2025-09-30) — EBITDA: 3914000000.00
MCD income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 63000000.00
MCD cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 6000000.00
MCD cash_flow (quarterly, 2025-09-30) — End Cash Position: 2413000000.00
MCD cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1786000000.00
MCD cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 2417000000.00
MCD income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 35000000.00
MCD income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: -21000000.00
MCD income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -33000000.00
MCD balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -2414000000.00
MCD balance_sheet (quarterly, 2025-09-30) — Goodwill: 3306000000.00
MCD balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3306000000.00
MCD balance_sheet (quarterly, 2025-09-30) — Gross PPE: 62500000000.00
MCD income_statement (quarterly, 2025-09-30) — Gross Profit: 4104000000.00
MCD balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 367000000.00
MCD income_statement (quarterly, 2025-09-30) — Interest Expense: 406000000.00
MCD income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 406000000.00
MCD income_statement (quarterly, 2025-09-30) — Interest Income: 26000000.00
MCD income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 26000000.00
MCD balance_sheet (quarterly, 2025-09-30) — Interest Payable: 471000000.00
MCD balance_sheet (quarterly, 2025-09-30) — Inventory: 55000000.00
MCD balance_sheet (quarterly, 2025-09-30) — Invested Capital: 39120000000.00
MCD cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1112000000.00
MCD balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 2864000000.00
MCD cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 1833000000.00
MCD balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 13837000000.00
MCD balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 39483000000.00
MCD balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 53320000000.00
MCD cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 1833000000.00
MCD cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1251000000.00
MCD balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 2864000000.00
MCD cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -7000000.00
MCD cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -501000000.00
MCD balance_sheet (quarterly, 2025-09-30) — Net Debt: 38870000000.00
MCD income_statement (quarterly, 2025-09-30) — Net Income: 2278000000.00
MCD income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 2278000000.00
MCD income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 2278000000.00
MCD income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 2278000000.00
MCD income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 2278000000.00
MCD cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 2278000000.00
MCD income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 2278000000.00
MCD income_statement (quarterly, 2025-09-30) — Net Interest Income: -380000000.00
MCD cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -17000000.00
MCD cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 582000000.00
MCD income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -380000000.00
MCD cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -35000000.00
MCD cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -116000000.00
MCD balance_sheet (quarterly, 2025-09-30) — Net PPE: 41771000000.00
MCD cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 22000000.00
MCD cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -599000000.00
MCD balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -5469000000.00
MCD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 2393000000.00
MCD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 936000000.00
MCD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1457000000.00
MCD income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 3972000000.00
MCD income_statement (quarterly, 2025-09-30) — Normalized Income: 2322802984.06
MCD cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 3428000000.00
MCD income_statement (quarterly, 2025-09-30) — Operating Income: 3319000000.00
MCD income_statement (quarterly, 2025-09-30) — Operating Revenue: 6926000000.00
MCD balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 712154350.00
MCD balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1032000000.00
MCD balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1800000000.00
MCD balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -2414000000.00
MCD income_statement (quarterly, 2025-09-30) — Other Income Expense: 11000000.00
MCD cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -53000000.00
MCD balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 6588000000.00
MCD balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 694000000.00
MCD income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 6000000.00
MCD balance_sheet (quarterly, 2025-09-30) — Other Properties: 62500000000.00
MCD balance_sheet (quarterly, 2025-09-30) — Payables: 1581000000.00
MCD balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 3581000000.00
MCD balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00