speb/financial-data huggingface dataset:
QSR balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 227000000.00
QSR income_statement (annual, 2023-12-31) — Diluted Average Shares: 456000000.00
QSR income_statement (annual, 2023-12-31) — Diluted EPS: 3.76
QSR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1715000000.00
QSR balance_sheet (annual, 2023-12-31) — Dividends Payable: 245000000.00
QSR income_statement (annual, 2023-12-31) — EBIT: 2048000000.00
QSR income_statement (annual, 2023-12-31) — EBITDA: 2239000000.00
QSR income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 8000000.00
QSR cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -8000000.00
QSR cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1000000.00
QSR balance_sheet (annual, 2023-12-31) — Employee Benefits: 34000000.00
QSR cash_flow (annual, 2023-12-31) — End Cash Position: 1139000000.00
QSR cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1374000000.00
QSR cash_flow (annual, 2023-12-31) — Free Cash Flow: 1203000000.00
QSR cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -151000000.00
QSR income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -16000000.00
QSR income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -20000000.00
QSR balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -706000000.00
QSR income_statement (annual, 2023-12-31) — General And Administrative Expense: 704000000.00
QSR balance_sheet (annual, 2023-12-31) — Goodwill: 5775000000.00
QSR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 16882000000.00
QSR balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 786000000.00
QSR balance_sheet (annual, 2023-12-31) — Gross PPE: 4261000000.00
QSR income_statement (annual, 2023-12-31) — Gross Profit: 2802000000.00
QSR cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 290000000.00
QSR income_statement (annual, 2023-12-31) — Interest Expense: 595000000.00
QSR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 595000000.00
QSR income_statement (annual, 2023-12-31) — Interest Income: 40000000.00
QSR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 40000000.00
QSR cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 761000000.00
QSR balance_sheet (annual, 2023-12-31) — Interest Payable: 67000000.00
QSR balance_sheet (annual, 2023-12-31) — Inventory: 166000000.00
QSR balance_sheet (annual, 2023-12-31) — Invested Capital: 15821000000.00
QSR cash_flow (annual, 2023-12-31) — Investing Cash Flow: 11000000.00
QSR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
QSR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 55000000.00
QSR balance_sheet (annual, 2023-12-31) — Land And Improvements: 987000000.00
QSR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1413000000.00
QSR balance_sheet (annual, 2023-12-31) — Long Term Debt: 12854000000.00
QSR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 14267000000.00
QSR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 55000000.00
QSR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -92000000.00
QSR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 347000000.00
QSR balance_sheet (annual, 2023-12-31) — Minority Interest: 1864000000.00
QSR income_statement (annual, 2023-12-31) — Minority Interests: -528000000.00
QSR cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -17000000.00
QSR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -500000000.00
QSR balance_sheet (annual, 2023-12-31) — Net Debt: 11816000000.00
QSR cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 20000000.00
QSR income_statement (annual, 2023-12-31) — Net Income: 1190000000.00
QSR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1190000000.00
QSR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1718000000.00
QSR income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
QSR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1190000000.00
QSR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1190000000.00
QSR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1718000000.00
QSR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1718000000.00
QSR income_statement (annual, 2023-12-31) — Net Interest Income: -582000000.00
QSR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 112000000.00
QSR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -37000000.00
QSR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -37000000.00
QSR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -582000000.00
QSR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 93000000.00
QSR cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 36000000.00
QSR balance_sheet (annual, 2023-12-31) — Net PPE: 3074000000.00
QSR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -120000000.00
QSR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -14016000000.00
QSR balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1908000000.00
QSR balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 612000000.00
QSR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1296000000.00
QSR balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 34000000.00
QSR income_statement (annual, 2023-12-31) — Normalized EBITDA: 2292000000.00
QSR income_statement (annual, 2023-12-31) — Normalized Income: 1221800000.00
QSR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1323000000.00
QSR cash_flow (annual, 2023-12-31) — Operating Gains Losses: -134000000.00
QSR income_statement (annual, 2023-12-31) — Operating Income: 2080000000.00
QSR income_statement (annual, 2023-12-31) — Operating Revenue: 7022000000.00
QSR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 312454851.00
QSR balance_sheet (annual, 2023-12-31) — Other Current Assets: 119000000.00
QSR balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 101000000.00
QSR balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -706000000.00
QSR income_statement (annual, 2023-12-31) — Other Gand A: 704000000.00
QSR income_statement (annual, 2023-12-31) — Other Income Expense: -45000000.00
QSR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 11107000000.00
QSR cash_flow (annual, 2023-12-31) — Other Non Cash Items: 21000000.00
QSR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1262000000.00
QSR balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 24000000.00
QSR income_statement (annual, 2023-12-31) — Other Operating Expenses: 18000000.00
QSR balance_sheet (annual, 2023-12-31) — Other Properties: 1672000000.00
QSR income_statement (annual, 2023-12-31) — Other Special Charges: 17000000.00
QSR balance_sheet (annual, 2023-12-31) — Payables: 1164000000.00
QSR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1406000000.00
QSR balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 147000000.00
QSR income_statement (annual, 2023-12-31) — Pretax Income: 1453000000.00
QSR cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 60000000.00
QSR balance_sheet (annual, 2023-12-31) — Properties: 0.00
QSR cash_flow (annual, 2023-12-31) — Purchase Of Business: -17000000.00
QSR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -120000000.00
QSR balance_sheet (annual, 2023-12-31) — Receivables: 749000000.00
QSR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4220000000.00
QSR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 191000000.00
QSR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -92000000.00
QSR cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -500000000.00
QSR income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 57000000.00
QSR balance_sheet (annual, 2023-12-31) — Retained Earnings: 1599000000.00
QSR cash_flow (annual, 2023-12-31) — Sale Of Investment: 112000000.00
QSR income_statement (annual, 2023-12-31) — Selling General And Administration: 704000000.00
QSR balance_sheet (annual, 2023-12-31) — Share Issued: 312454851.00
QSR income_statement (annual, 2023-12-31) — Special Income Charges: -33000000.00
QSR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 194000000.00
QSR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2866000000.00
QSR balance_sheet (annual, 2023-12-31) — Tangible Book Value: -14016000000.00
QSR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -21200000.00
QSR income_statement (annual, 2023-12-31) — Tax Provision: -265000000.00
QSR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
QSR balance_sheet (annual, 2023-12-31) — Total Assets: 23391000000.00
QSR balance_sheet (annual, 2023-12-31) — Total Capitalization: 15720000000.00
QSR balance_sheet (annual, 2023-12-31) — Total Debt: 14515000000.00
QSR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4730000000.00
QSR income_statement (annual, 2023-12-31) — Total Expenses: 4942000000.00
QSR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 18661000000.00
QSR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 21218000000.00
QSR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 16517000000.00
QSR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2051000000.00
QSR income_statement (annual, 2023-12-31) — Total Other Finance Cost: 27000000.00
QSR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 129000000.00
QSR income_statement (annual, 2023-12-31) — Total Unusual Items: -53000000.00
QSR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -53000000.00
QSR balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 57000000.00
QSR balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
QSR balance_sheet (annual, 2023-12-31) — Working Capital: 29000000.00
QSR income_statement (quarterly, 2024-09-30) — Average Dilution Earnings: 104000000.00
QSR cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 500000000.00
QSR cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 500000000.00
QSR income_statement (annual, 2024-12-31) — +Operating Expense: 700000000.00
QSR income_statement (annual, 2024-12-31) — +Total Revenue: 8406000000.00
QSR balance_sheet (annual, 2024-12-31) — Accounts Payable: 765000000.00
QSR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 698000000.00
QSR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1087000000.00
QSR balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -57000000.00
QSR balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
QSR income_statement (annual, 2024-12-31) — Average Dilution Earnings: 421000000.00
QSR income_statement (quarterly, 2024-12-31) — Average Dilution Earnings: 101000000.00
QSR income_statement (annual, 2024-12-31) — Basic Average Shares: 319000000.00
QSR income_statement (annual, 2024-12-31) — Basic EPS: 3.21
QSR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1139000000.00
QSR balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1334000000.00
QSR balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1334000000.00
QSR cash_flow (annual, 2024-12-31) — Capital Expenditure: -201000000.00
QSR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2279000000.00
QSR balance_sheet (annual, 2024-12-31) — Capital Stock: 2357000000.00
QSR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1334000000.00
QSR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1334000000.00
QSR cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1029000000.00
QSR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -625000000.00
QSR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -660000000.00
QSR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1503000000.00
QSR cash_flow (annual, 2024-12-31) — Cash Flow From Discontinued Operation: 0.00
QSR cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -37000000.00
QSR cash_flow (annual, 2024-12-31) — Change In Inventory: 30000000.00
QSR cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -41000000.00
QSR cash_flow (annual, 2024-12-31) — Change In Payable: -30000000.00
QSR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -67000000.00
QSR cash_flow (annual, 2024-12-31) — Change In Receivables: 7000000.00
QSR cash_flow (annual, 2024-12-31) — Change In Working Capital: -71000000.00
QSR cash_flow (annual, 2024-12-31) — Changes In Cash: 218000000.00
QSR balance_sheet (annual, 2024-12-31) — Common Stock: 2357000000.00
QSR cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -1029000000.00
QSR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3110000000.00
QSR cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
QSR cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
QSR cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
QSR balance_sheet (annual, 2024-12-31) — Construction In Progress: 116000000.00
QSR balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 116000000.00
QSR income_statement (annual, 2024-12-31) — Cost Of Revenue: 5382000000.00
QSR balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 228000000.00
QSR balance_sheet (annual, 2024-12-31) — Current Assets: 2282000000.00
QSR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 193000000.00
QSR balance_sheet (annual, 2024-12-31) — Current Debt: 222000000.00
QSR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 415000000.00
QSR balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 307000000.00
QSR balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 307000000.00
QSR balance_sheet (annual, 2024-12-31) — Current Liabilities: 2364000000.00
QSR balance_sheet (annual, 2024-12-31) — Current Provisions: 16000000.00
QSR cash_flow (annual, 2024-12-31) — Deferred Income Tax: -5000000.00
QSR cash_flow (annual, 2024-12-31) — Deferred Tax: -5000000.00
QSR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 264000000.00
QSR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 264000000.00
QSR balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 1000000.00
QSR income_statement (annual, 2024-12-31) — Diluted Average Shares: 454000000.00
QSR income_statement (annual, 2024-12-31) — Diluted EPS: 3.18
QSR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1442000000.00
QSR balance_sheet (annual, 2024-12-31) — Dividends Payable: 262000000.00
QSR income_statement (annual, 2024-12-31) — EBIT: 2400000000.00
QSR income_statement (annual, 2024-12-31) — EBITDA: 2664000000.00
QSR income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 69000000.00
QSR cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -69000000.00
QSR cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -23000000.00
QSR balance_sheet (annual, 2024-12-31) — Employee Benefits: 23000000.00
QSR cash_flow (annual, 2024-12-31) — End Cash Position: 1334000000.00
QSR cash_flow (annual, 2024-12-31) — Financing Cash Flow: -625000000.00
QSR cash_flow (annual, 2024-12-31) — Free Cash Flow: 1302000000.00
QSR cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -191000000.00
QSR income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -3000000.00
QSR income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 71000000.00
QSR balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1107000000.00
QSR income_statement (annual, 2024-12-31) — General And Administrative Expense: 691000000.00
QSR balance_sheet (annual, 2024-12-31) — Goodwill: 5986000000.00
QSR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 16908000000.00
QSR balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 755000000.00
QSR balance_sheet (annual, 2024-12-31) — Gross PPE: 5175000000.00
QSR income_statement (annual, 2024-12-31) — Gross Profit: 3024000000.00
QSR cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 293000000.00
QSR income_statement (annual, 2024-12-31) — Interest Expense: 591000000.00
QSR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 591000000.00
QSR income_statement (annual, 2024-12-31) — Interest Income: 39000000.00
QSR income_statement (annual, 2024-12-31) — Interest Income Non Operating: 39000000.00
QSR cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 785000000.00
QSR balance_sheet (annual, 2024-12-31) — Interest Payable: 69000000.00
QSR balance_sheet (annual, 2024-12-31) — Inventory: 142000000.00
QSR balance_sheet (annual, 2024-12-31) — Invested Capital: 16787000000.00
QSR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -660000000.00
QSR cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
QSR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2450000000.00
QSR cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
QSR balance_sheet (annual, 2024-12-31) — Land And Improvements: 952000000.00
QSR balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 952000000.00
QSR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2086000000.00
QSR balance_sheet (annual, 2024-12-31) — Long Term Debt: 13455000000.00
QSR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 15541000000.00
QSR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2450000000.00
QSR cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
QSR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2190000000.00
QSR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 280000000.00
QSR balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 280000000.00
QSR balance_sheet (annual, 2024-12-31) — Minority Interest: 1733000000.00
QSR income_statement (annual, 2024-12-31) — Minority Interests: -424000000.00
QSR cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -540000000.00
QSR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
QSR cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
QSR balance_sheet (annual, 2024-12-31) — Net Debt: 12343000000.00
QSR cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -71000000.00
QSR income_statement (annual, 2024-12-31) — Net Income: 1021000000.00
QSR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1021000000.00
QSR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1445000000.00
QSR income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
QSR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1021000000.00
QSR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1021000000.00
QSR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1445000000.00
QSR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1445000000.00
QSR income_statement (annual, 2024-12-31) — Net Interest Income: -577000000.00
QSR cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 74000000.00
QSR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 260000000.00
QSR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 260000000.00
QSR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -577000000.00
QSR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 66000000.00
QSR cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 7000000.00
QSR balance_sheet (annual, 2024-12-31) — Net PPE: 4088000000.00
QSR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -201000000.00
QSR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -13798000000.00
QSR balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 1779000000.00
QSR balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 571000000.00
QSR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1208000000.00
QSR balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 23000000.00
QSR income_statement (annual, 2024-12-31) — Normalized EBITDA: 2671000000.00
QSR income_statement (annual, 2024-12-31) — Normalized Income: 1026593000.00
QSR cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1503000000.00
QSR cash_flow (annual, 2024-12-31) — Operating Gains Losses: -308000000.00
QSR income_statement (annual, 2024-12-31) — Operating Income: 2324000000.00
QSR income_statement (annual, 2024-12-31) — Operating Revenue: 8406000000.00
QSR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 324426589.00
QSR balance_sheet (annual, 2024-12-31) — Other Current Assets: 108000000.00
QSR balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 222000000.00
QSR balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -1107000000.00
QSR income_statement (annual, 2024-12-31) — Other Gand A: 691000000.00
QSR income_statement (annual, 2024-12-31) — Other Income Expense: 62000000.00
QSR balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 10922000000.00
QSR cash_flow (annual, 2024-12-31) — Other Non Cash Items: 6000000.00
QSR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1354000000.00
QSR balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 29000000.00
QSR income_statement (annual, 2024-12-31) — Other Operating Expenses: 9000000.00
QSR balance_sheet (annual, 2024-12-31) — Other Properties: 2493000000.00
QSR income_statement (annual, 2024-12-31) — Other Special Charges: 33000000.00
QSR balance_sheet (annual, 2024-12-31) — Payables: 1255000000.00
QSR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1483000000.00
QSR balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 143000000.00
QSR income_statement (annual, 2024-12-31) — Pretax Income: 1809000000.00
QSR cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 78000000.00
QSR balance_sheet (annual, 2024-12-31) — Properties: 0.00
QSR balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
QSR cash_flow (annual, 2024-12-31) — Purchase Of Business: -540000000.00
QSR cash_flow (annual, 2024-12-31) — Purchase Of PPE: -201000000.00
QSR balance_sheet (annual, 2024-12-31) — Receivables: 698000000.00
QSR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 5382000000.00
QSR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 264000000.00
QSR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2190000000.00
QSR cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
QSR cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
QSR income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 42000000.00
QSR balance_sheet (annual, 2024-12-31) — Retained Earnings: 1860000000.00
QSR cash_flow (annual, 2024-12-31) — Sale Of Investment: 74000000.00
QSR income_statement (annual, 2024-12-31) — Selling General And Administration: 691000000.00
QSR balance_sheet (annual, 2024-12-31) — Share Issued: 324426589.00
QSR income_statement (annual, 2024-12-31) — Special Income Charges: -78000000.00
QSR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 172000000.00
QSR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3110000000.00
QSR balance_sheet (annual, 2024-12-31) — Tangible Book Value: -13798000000.00
QSR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1407000.00
QSR income_statement (annual, 2024-12-31) — Tax Provision: 364000000.00
QSR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.20
QSR balance_sheet (annual, 2024-12-31) — Total Assets: 24632000000.00
QSR balance_sheet (annual, 2024-12-31) — Total Capitalization: 16565000000.00
QSR balance_sheet (annual, 2024-12-31) — Total Debt: 15956000000.00
QSR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4843000000.00
QSR income_statement (annual, 2024-12-31) — Total Expenses: 6082000000.00
QSR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 19789000000.00
QSR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 22350000000.00
QSR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 17425000000.00
QSR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2419000000.00
QSR income_statement (annual, 2024-12-31) — Total Other Finance Cost: 25000000.00
QSR balance_sheet (annual, 2024-12-31) — Total Tax Payable: 228000000.00
QSR income_statement (annual, 2024-12-31) — Total Unusual Items: -7000000.00
QSR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -7000000.00
QSR balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 52000000.00
QSR balance_sheet (annual, 2024-12-31) — Working Capital: -82000000.00
QSR income_statement (quarterly, 2025-03-31) — +Operating Expense: 187000000.00
QSR income_statement (quarterly, 2025-03-31) — +Total Revenue: 2109000000.00
QSR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 697000000.00
QSR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 677000000.00
QSR balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1131000000.00
QSR balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -46000000.00
QSR balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 645000000.00
QSR income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 62000000.00
QSR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 326000000.00
QSR income_statement (quarterly, 2025-03-31) — Basic EPS: 0.49
QSR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1334000000.00
QSR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -64000000.00
QSR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2287000000.00
QSR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2430000000.00
QSR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 899000000.00
QSR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 899000000.00
QSR cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -262000000.00
QSR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -265000000.00
QSR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -184000000.00
QSR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 118000000.00
QSR cash_flow (quarterly, 2025-03-31) — Cash Flow From Discontinued Operation: -107000000.00
QSR cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -187000000.00
QSR cash_flow (quarterly, 2025-03-31) — Change In Inventory: -39000000.00
QSR cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -7000000.00
QSR cash_flow (quarterly, 2025-03-31) — Change In Payable: -51000000.00
QSR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -238000000.00
QSR cash_flow (quarterly, 2025-03-31) — Change In Receivables: 15000000.00
QSR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -269000000.00
QSR cash_flow (quarterly, 2025-03-31) — Changes In Cash: -438000000.00
QSR balance_sheet (quarterly, 2025-03-31) — Common Stock: 2430000000.00
QSR cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -262000000.00
QSR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3116000000.00
QSR cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
QSR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1405000000.00
QSR balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 245000000.00
QSR balance_sheet (quarterly, 2025-03-31) — Current Assets: 2530000000.00
QSR balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 195000000.00
QSR balance_sheet (quarterly, 2025-03-31) — Current Debt: 218000000.00
QSR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 413000000.00
QSR balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 249000000.00
QSR balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 249000000.00
QSR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2627000000.00
QSR balance_sheet (quarterly, 2025-03-31) — Current Provisions: 14000000.00
QSR cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 15000000.00
QSR cash_flow (quarterly, 2025-03-31) — Deferred Tax: 15000000.00
QSR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 71000000.00
QSR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 71000000.00
QSR balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 36000000.00
QSR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 456000000.00
QSR income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.49
QSR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 221000000.00
QSR balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 282000000.00
QSR income_statement (quarterly, 2025-03-31) — EBIT: 437000000.00
QSR income_statement (quarterly, 2025-03-31) — EBITDA: 508000000.00
QSR income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 5000000.00
QSR cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -5000000.00
QSR cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 3000000.00
QSR balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 23000000.00
QSR cash_flow (quarterly, 2025-03-31) — End Cash Position: 899000000.00
QSR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -265000000.00
QSR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 54000000.00
QSR cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -51000000.00
QSR income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -2000000.00
QSR income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -75000000.00
QSR balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1125000000.00
QSR income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 184000000.00
QSR balance_sheet (quarterly, 2025-03-31) — Goodwill: 6099000000.00
QSR balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 17031000000.00
QSR balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 723000000.00
QSR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5210000000.00
QSR income_statement (quarterly, 2025-03-31) — Gross Profit: 704000000.00
QSR cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 190000000.00
QSR income_statement (quarterly, 2025-03-31) — Interest Expense: 132000000.00
QSR income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 132000000.00
QSR income_statement (quarterly, 2025-03-31) — Interest Income: 8000000.00
QSR income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 8000000.00
QSR cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 153000000.00
QSR balance_sheet (quarterly, 2025-03-31) — Interest Payable: 96000000.00
QSR balance_sheet (quarterly, 2025-03-31) — Inventory: 159000000.00
QSR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 16775000000.00
QSR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -184000000.00
QSR balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2092000000.00
QSR balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 13441000000.00
QSR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 15533000000.00
QSR cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -33000000.00
QSR balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1708000000.00
QSR income_statement (quarterly, 2025-03-31) — Minority Interests: -62000000.00
QSR cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -151000000.00
QSR cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
QSR balance_sheet (quarterly, 2025-03-31) — Net Debt: 12760000000.00
QSR cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 75000000.00
QSR income_statement (quarterly, 2025-03-31) — Net Income: 159000000.00
QSR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 159000000.00
QSR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 223000000.00
QSR income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -2000000.00
QSR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 159000000.00
QSR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 161000000.00
QSR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 223000000.00
QSR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 221000000.00
QSR income_statement (quarterly, 2025-03-31) — Net Interest Income: -130000000.00
QSR cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 21000000.00
QSR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -33000000.00
QSR cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -33000000.00
QSR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -130000000.00
QSR cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 17000000.00
QSR cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 10000000.00
QSR balance_sheet (quarterly, 2025-03-31) — Net PPE: 4079000000.00
QSR cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -64000000.00
QSR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -13915000000.00
QSR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 1756000000.00
QSR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 563000000.00
QSR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1193000000.00
QSR balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 23000000.00
QSR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 595000000.00
QSR income_statement (quarterly, 2025-03-31) — Normalized Income: 224597000.00
QSR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 118000000.00
QSR cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 19000000.00
QSR income_statement (quarterly, 2025-03-31) — Operating Income: 517000000.00
QSR income_statement (quarterly, 2025-03-31) — Operating Revenue: 2109000000.00
QSR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 327629161.00
QSR balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 150000000.00
QSR balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 218000000.00
QSR balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 500000000.00
QSR balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -1125000000.00
QSR income_statement (quarterly, 2025-03-31) — Other Gand A: 184000000.00
QSR income_statement (quarterly, 2025-03-31) — Other Income Expense: -82000000.00
QSR balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 10932000000.00
QSR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 11000000.00
QSR balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1241000000.00
QSR balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 29000000.00
QSR income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 3000000.00
QSR balance_sheet (quarterly, 2025-03-31) — Other Properties: 5210000000.00
QSR income_statement (quarterly, 2025-03-31) — Other Special Charges: 3000000.00
QSR balance_sheet (quarterly, 2025-03-31) — Payables: 1101000000.00
QSR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1346000000.00
QSR balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 105000000.00
QSR income_statement (quarterly, 2025-03-31) — Pretax Income: 305000000.00
QSR cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 13000000.00
QSR cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -151000000.00
QSR cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -64000000.00
QSR balance_sheet (quarterly, 2025-03-31) — Receivables: 677000000.00
QSR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1405000000.00
QSR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 71000000.00
QSR cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -33000000.00
QSR cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
QSR income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 7000000.00
QSR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1811000000.00
QSR cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 21000000.00
QSR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 184000000.00
QSR balance_sheet (quarterly, 2025-03-31) — Share Issued: 327629161.00
QSR income_statement (quarterly, 2025-03-31) — Special Income Charges: -12000000.00
QSR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 48000000.00
QSR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3116000000.00
QSR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -13915000000.00
QSR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -23403000.00
QSR income_statement (quarterly, 2025-03-31) — Tax Provision: 82000000.00
QSR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.27
QSR balance_sheet (quarterly, 2025-03-31) — Total Assets: 24881000000.00
QSR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 16557000000.00
QSR balance_sheet (quarterly, 2025-03-31) — Total Debt: 15946000000.00
QSR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4824000000.00
QSR income_statement (quarterly, 2025-03-31) — Total Expenses: 1592000000.00
QSR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 20057000000.00
QSR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 22351000000.00
QSR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 17430000000.00
QSR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 435000000.00
QSR income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 6000000.00
QSR balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 122000000.00
QSR income_statement (quarterly, 2025-03-31) — Total Unusual Items: -87000000.00
QSR income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -87000000.00
QSR balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 53000000.00
QSR balance_sheet (quarterly, 2025-03-31) — Working Capital: -97000000.00
QSR income_statement (quarterly, 2025-06-30) — +Operating Expense: 170000000.00
QSR income_statement (quarterly, 2025-06-30) — +Total Revenue: 2410000000.00
QSR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 763000000.00
QSR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 778000000.00
QSR balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1188000000.00
QSR balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -58000000.00
QSR balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 622000000.00
QSR income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 74000000.00
QSR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 328000000.00
QSR income_statement (quarterly, 2025-06-30) — Basic EPS: 0.58
QSR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 899000000.00
QSR cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -38000000.00
QSR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2347000000.00
QSR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2469000000.00
QSR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1026000000.00
QSR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1026000000.00
QSR cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -282000000.00
QSR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -290000000.00
QSR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -18000000.00
QSR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 449000000.00
QSR cash_flow (quarterly, 2025-06-30) — Cash Flow From Discontinued Operation: -30000000.00
QSR cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 32000000.00
QSR cash_flow (quarterly, 2025-06-30) — Change In Inventory: 9000000.00
QSR cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -12000000.00
QSR cash_flow (quarterly, 2025-06-30) — Change In Payable: 45000000.00
QSR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 77000000.00
QSR cash_flow (quarterly, 2025-06-30) — Change In Receivables: -87000000.00
QSR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -13000000.00
QSR cash_flow (quarterly, 2025-06-30) — Changes In Cash: 111000000.00
QSR balance_sheet (quarterly, 2025-06-30) — Common Stock: 2469000000.00
QSR cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -282000000.00
QSR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3317000000.00
QSR income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1595000000.00
QSR balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 259000000.00
QSR balance_sheet (quarterly, 2025-06-30) — Current Assets: 2788000000.00
QSR balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 201000000.00
QSR balance_sheet (quarterly, 2025-06-30) — Current Debt: 221000000.00
QSR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 422000000.00
QSR balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 266000000.00
QSR balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 266000000.00
QSR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2754000000.00
QSR balance_sheet (quarterly, 2025-06-30) — Current Provisions: 20000000.00
QSR cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -7000000.00
QSR cash_flow (quarterly, 2025-06-30) — Deferred Tax: -7000000.00
QSR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 77000000.00
QSR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 77000000.00
QSR balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 385000000.00
QSR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 457000000.00
QSR income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.57
QSR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 263000000.00
QSR balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 282000000.00
QSR income_statement (quarterly, 2025-06-30) — EBIT: 482000000.00
QSR income_statement (quarterly, 2025-06-30) — EBITDA: 559000000.00
QSR income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 5000000.00
QSR cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -5000000.00
QSR cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 16000000.00
QSR balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 24000000.00
QSR cash_flow (quarterly, 2025-06-30) — End Cash Position: 1026000000.00
QSR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -290000000.00
QSR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 411000000.00
QSR cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -51000000.00
QSR income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: -13000000.00
QSR income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -132000000.00
QSR balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -946000000.00
QSR income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 167000000.00
QSR balance_sheet (quarterly, 2025-06-30) — Goodwill: 6301000000.00
QSR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 17580000000.00
QSR balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 836000000.00
QSR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5340000000.00
QSR income_statement (quarterly, 2025-06-30) — Gross Profit: 815000000.00
QSR cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 95000000.00
QSR income_statement (quarterly, 2025-06-30) — Interest Expense: 131000000.00
QSR income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 131000000.00
QSR income_statement (quarterly, 2025-06-30) — Interest Income: 6000000.00
QSR income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 6000000.00
QSR cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 207000000.00
QSR balance_sheet (quarterly, 2025-06-30) — Interest Payable: 69000000.00
QSR balance_sheet (quarterly, 2025-06-30) — Inventory: 167000000.00
QSR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 16966000000.00
QSR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -18000000.00
QSR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2146000000.00
QSR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 13428000000.00
QSR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 15574000000.00
QSR cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -33000000.00
QSR balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1773000000.00
QSR income_statement (quarterly, 2025-06-30) — Minority Interests: -74000000.00
QSR cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -1000000.00
QSR balance_sheet (quarterly, 2025-06-30) — Net Debt: 12623000000.00
QSR cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 132000000.00
QSR income_statement (quarterly, 2025-06-30) — Net Income: 189000000.00
QSR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 189000000.00
QSR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 264000000.00
QSR income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: -1000000.00
QSR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 189000000.00
QSR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 190000000.00
QSR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 264000000.00
QSR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 263000000.00
QSR income_statement (quarterly, 2025-06-30) — Net Interest Income: -132000000.00
QSR cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 19000000.00
QSR cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -33000000.00
QSR cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -33000000.00
QSR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -132000000.00
QSR cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 18000000.00
QSR cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 2000000.00
QSR balance_sheet (quarterly, 2025-06-30) — Net PPE: 4152000000.00
QSR cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -38000000.00