speb/financial-data huggingface dataset:
MCD income_statement (quarterly, 2025-09-30) — Pretax Income: 2949000000.00
MCD cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 29000000.00
MCD cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -109000000.00
MCD balance_sheet (quarterly, 2025-09-30) — Receivables: 2579000000.00
MCD income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2535000000.00
MCD income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 559000000.00
MCD income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 666000000.00
MCD cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1251000000.00
MCD cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -501000000.00
MCD balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 69440000000.00
MCD cash_flow (quarterly, 2025-09-30) — Sale Of Business: 102000000.00
MCD cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 22000000.00
MCD income_statement (quarterly, 2025-09-30) — Selling General And Administration: 664000000.00
MCD balance_sheet (quarterly, 2025-09-30) — Share Issued: 1660654350.00
MCD income_statement (quarterly, 2025-09-30) — Special Income Charges: -25000000.00
MCD cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 39000000.00
MCD balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -2163000000.00
MCD balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -5469000000.00
MCD income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -13197015.94
MCD income_statement (quarterly, 2025-09-30) — Tax Provision: 671000000.00
MCD income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.23
MCD balance_sheet (quarterly, 2025-09-30) — Total Assets: 60608000000.00
MCD balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 37320000000.00
MCD balance_sheet (quarterly, 2025-09-30) — Total Debt: 55818000000.00
MCD balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -2163000000.00
MCD income_statement (quarterly, 2025-09-30) — Total Expenses: 3758000000.00
MCD balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 62771000000.00
MCD balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 54529000000.00
MCD balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 56692000000.00
MCD income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 3357000000.00
MCD balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 609000000.00
MCD income_statement (quarterly, 2025-09-30) — Total Unusual Items: -58000000.00
MCD income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -58000000.00
MCD balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 285000000.00
MCD balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 948500000.00
MCD balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 78766000000.00
MCD balance_sheet (quarterly, 2025-09-30) — Working Capital: 0.00
MCD income_statement (quarterly, 2025-09-30) — Write Off: 39000000.00
MCD income_statement (annual, 2025-12-31) — +Operating Expense: 3040000000.00
MCD income_statement (quarterly, 2025-12-31) — +Operating Expense: 873000000.00
MCD income_statement (annual, 2025-12-31) — +Total Revenue: 26885000000.00
MCD income_statement (quarterly, 2025-12-31) — +Total Revenue: 7008000000.00
MCD balance_sheet (annual, 2025-12-31) — Accounts Payable: 1149000000.00
MCD balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1149000000.00
MCD balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2466000000.00
MCD balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2466000000.00
MCD balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -21049000000.00
MCD balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -21049000000.00
MCD balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 9641000000.00
MCD balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 9641000000.00
MCD income_statement (annual, 2025-12-31) — Basic Average Shares: 710600000.00
MCD income_statement (quarterly, 2025-12-31) — Basic Average Shares: 710600000.00
MCD income_statement (annual, 2025-12-31) — Basic EPS: 12.05
MCD income_statement (quarterly, 2025-12-31) — Basic EPS: 3.05
MCD cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1085000000.00
MCD cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2413000000.00
MCD balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 37708000000.00
MCD balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 37708000000.00
MCD cash_flow (annual, 2025-12-31) — Capital Expenditure: -3365000000.00
MCD cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1059000000.00
MCD cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -3365000000.00
MCD cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -1059000000.00
MCD balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 14841000000.00
MCD balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 14841000000.00
MCD balance_sheet (annual, 2025-12-31) — Capital Stock: 17000000.00
MCD balance_sheet (quarterly, 2025-12-31) — Capital Stock: 17000000.00
MCD balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 774000000.00
MCD balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 774000000.00
MCD balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 774000000.00
MCD balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 774000000.00
MCD cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -5115000000.00
MCD cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -1323000000.00
MCD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -7125000000.00
MCD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -3241000000.00
MCD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3822000000.00
MCD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1069000000.00
MCD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 10551000000.00
MCD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 2697000000.00
MCD cash_flow (annual, 2025-12-31) — Change In Account Payable: 100000000.00
MCD cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 154000000.00
MCD cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -239000000.00
MCD cash_flow (annual, 2025-12-31) — Change In Inventory: -140000000.00
MCD cash_flow (annual, 2025-12-31) — Change In Payable: -139000000.00
MCD cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 15000000.00
MCD cash_flow (annual, 2025-12-31) — Change In Receivables: 231000000.00
MCD cash_flow (annual, 2025-12-31) — Change In Tax Payable: -239000000.00
MCD cash_flow (annual, 2025-12-31) — Change In Working Capital: 106000000.00
MCD cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 156000000.00
MCD cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 231000000.00
MCD cash_flow (annual, 2025-12-31) — Changes In Cash: -397000000.00
MCD cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1615000000.00
MCD balance_sheet (annual, 2025-12-31) — Common Stock: 17000000.00
MCD balance_sheet (quarterly, 2025-12-31) — Common Stock: 17000000.00
MCD cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -5115000000.00
MCD cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -1323000000.00
MCD balance_sheet (annual, 2025-12-31) — Common Stock Equity: -1790000000.00
MCD balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -1790000000.00
MCD cash_flow (annual, 2025-12-31) — Common Stock Payments: -2056000000.00
MCD cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -573000000.00
MCD income_statement (annual, 2025-12-31) — Cost Of Revenue: 11451000000.00
MCD income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2978000000.00
MCD balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 2021000000.00
MCD balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 2021000000.00
MCD balance_sheet (annual, 2025-12-31) — Current Assets: 4163000000.00
MCD balance_sheet (quarterly, 2025-12-31) — Current Assets: 4163000000.00
MCD balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 694000000.00
MCD balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 694000000.00
MCD balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 694000000.00
MCD balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 694000000.00
MCD balance_sheet (annual, 2025-12-31) — Current Liabilities: 4361000000.00
MCD balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4361000000.00
MCD cash_flow (annual, 2025-12-31) — Deferred Income Tax: -126000000.00
MCD cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -77000000.00
MCD cash_flow (annual, 2025-12-31) — Deferred Tax: -126000000.00
MCD cash_flow (quarterly, 2025-12-31) — Deferred Tax: -77000000.00
MCD cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2199000000.00
MCD cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 576000000.00
MCD income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 457000000.00
MCD income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 124000000.00
MCD cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2199000000.00
MCD cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 576000000.00
MCD income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 457000000.00
MCD income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 124000000.00
MCD income_statement (annual, 2025-12-31) — Diluted Average Shares: 716400000.00
MCD income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 714200000.00
MCD income_statement (annual, 2025-12-31) — Diluted EPS: 11.95
MCD income_statement (quarterly, 2025-12-31) — Diluted EPS: 3.03
MCD income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 8563000000.00
MCD income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 2164000000.00
MCD income_statement (annual, 2025-12-31) — EBIT: 12479000000.00
MCD income_statement (quarterly, 2025-12-31) — EBIT: 3167000000.00
MCD income_statement (annual, 2025-12-31) — EBITDA: 14678000000.00
MCD income_statement (quarterly, 2025-12-31) — EBITDA: 3743000000.00
MCD income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 190000000.00
MCD income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 10000000.00
MCD cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 86000000.00
MCD cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -24000000.00
MCD cash_flow (annual, 2025-12-31) — End Cash Position: 774000000.00
MCD cash_flow (quarterly, 2025-12-31) — End Cash Position: 774000000.00
MCD cash_flow (annual, 2025-12-31) — Financing Cash Flow: -7125000000.00
MCD cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -3241000000.00
MCD cash_flow (annual, 2025-12-31) — Free Cash Flow: 7186000000.00
MCD cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 1638000000.00
MCD cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -149000000.00
MCD income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 133000000.00
MCD income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 83000000.00
MCD income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -97000000.00
MCD income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -16000000.00
MCD income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -40000000.00
MCD income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -15000000.00
MCD balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2414000000.00
MCD balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2414000000.00
MCD balance_sheet (annual, 2025-12-31) — Goodwill: 3354000000.00
MCD balance_sheet (quarterly, 2025-12-31) — Goodwill: 3354000000.00
MCD balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3354000000.00
MCD balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3354000000.00
MCD balance_sheet (annual, 2025-12-31) — Gross PPE: 63896000000.00
MCD balance_sheet (quarterly, 2025-12-31) — Gross PPE: 63896000000.00
MCD income_statement (annual, 2025-12-31) — Gross Profit: 15434000000.00
MCD income_statement (quarterly, 2025-12-31) — Gross Profit: 4030000000.00
MCD balance_sheet (annual, 2025-12-31) — Income Tax Payable: 250000000.00
MCD balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 250000000.00
MCD income_statement (annual, 2025-12-31) — Interest Expense: 1582000000.00
MCD income_statement (quarterly, 2025-12-31) — Interest Expense: 410000000.00
MCD income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1582000000.00
MCD income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 410000000.00
MCD income_statement (annual, 2025-12-31) — Interest Income: 82000000.00
MCD income_statement (quarterly, 2025-12-31) — Interest Income: 19000000.00
MCD income_statement (annual, 2025-12-31) — Interest Income Non Operating: 82000000.00
MCD income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 19000000.00
MCD cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 1555000000.00
MCD balance_sheet (annual, 2025-12-31) — Interest Payable: 533000000.00
MCD balance_sheet (quarterly, 2025-12-31) — Interest Payable: 533000000.00
MCD balance_sheet (annual, 2025-12-31) — Inventory: 61000000.00
MCD balance_sheet (quarterly, 2025-12-31) — Inventory: 61000000.00
MCD balance_sheet (annual, 2025-12-31) — Invested Capital: 38183000000.00
MCD balance_sheet (quarterly, 2025-12-31) — Invested Capital: 38183000000.00
MCD cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3822000000.00
MCD cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1069000000.00
MCD balance_sheet (annual, 2025-12-31) — Investments And Advances: 2820000000.00
MCD balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 2820000000.00
MCD cash_flow (annual, 2025-12-31) — Issuance Of Debt: 4724000000.00
MCD cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -10000000.00
MCD balance_sheet (annual, 2025-12-31) — Land And Improvements: 8169000000.00
MCD balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 8169000000.00
MCD balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 14147000000.00
MCD balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 14147000000.00
MCD balance_sheet (annual, 2025-12-31) — Long Term Debt: 39973000000.00
MCD balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 39973000000.00
MCD balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 54120000000.00
MCD balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 54120000000.00
MCD cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 4724000000.00
MCD cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: -10000000.00
MCD cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4802000000.00
MCD cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -2158000000.00
MCD balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 2820000000.00
MCD balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 2820000000.00
MCD cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -8000000.00
MCD cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 47000000.00
MCD cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -2056000000.00
MCD cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -573000000.00
MCD balance_sheet (annual, 2025-12-31) — Net Debt: 39199000000.00
MCD balance_sheet (quarterly, 2025-12-31) — Net Debt: 39199000000.00
MCD income_statement (annual, 2025-12-31) — Net Income: 8563000000.00
MCD income_statement (quarterly, 2025-12-31) — Net Income: 2164000000.00
MCD income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 8563000000.00
MCD income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 2164000000.00
MCD income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 8563000000.00
MCD income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 2163000000.00
MCD income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 8563000000.00
MCD income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2164000000.00
MCD income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 8563000000.00
MCD income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2164000000.00
MCD cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 8563000000.00
MCD cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 2164000000.00
MCD income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 8563000000.00
MCD income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 2163000000.00
MCD income_statement (annual, 2025-12-31) — Net Interest Income: -1500000000.00
MCD income_statement (quarterly, 2025-12-31) — Net Interest Income: -391000000.00
MCD cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -72000000.00
MCD cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1368000000.00
MCD cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -78000000.00
MCD cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -2168000000.00
MCD income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1500000000.00
MCD income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -391000000.00
MCD cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -167000000.00
MCD cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -46000000.00
MCD cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -579000000.00
MCD cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -149000000.00
MCD balance_sheet (annual, 2025-12-31) — Net PPE: 42847000000.00
MCD balance_sheet (quarterly, 2025-12-31) — Net PPE: 42847000000.00
MCD cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 130000000.00
MCD cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 92000000.00
MCD cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 6000000.00
MCD cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 800000000.00
MCD balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -5144000000.00
MCD balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -5144000000.00
MCD balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1983000000.00
MCD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1983000000.00
MCD balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 945000000.00
MCD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 945000000.00
MCD balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1038000000.00
MCD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1038000000.00
MCD income_statement (annual, 2025-12-31) — Normalized EBITDA: 14911000000.00
MCD income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 3772000000.00
MCD income_statement (annual, 2025-12-31) — Normalized Income: 8746094337.89
MCD income_statement (quarterly, 2025-12-31) — Normalized Income: 2186751904.24
MCD cash_flow (annual, 2025-12-31) — Operating Cash Flow: 10551000000.00
MCD cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 2697000000.00
MCD cash_flow (annual, 2025-12-31) — Operating Gains Losses: -149000000.00
MCD income_statement (annual, 2025-12-31) — Operating Income: 12394000000.00
MCD income_statement (quarterly, 2025-12-31) — Operating Income: 3157000000.00
MCD income_statement (annual, 2025-12-31) — Operating Revenue: 26238000000.00
MCD income_statement (quarterly, 2025-12-31) — Operating Revenue: 6846000000.00
MCD balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 710600000.00
MCD balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 710600000.00
MCD balance_sheet (annual, 2025-12-31) — Other Current Assets: 862000000.00
MCD balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 862000000.00
MCD balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -2414000000.00
MCD balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -2414000000.00
MCD income_statement (annual, 2025-12-31) — Other Income Expense: 2000000.00
MCD income_statement (quarterly, 2025-12-31) — Other Income Expense: -11000000.00
MCD cash_flow (annual, 2025-12-31) — Other Non Cash Items: -207000000.00
MCD cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -10000000.00
MCD balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 6331000000.00
MCD balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 6331000000.00
MCD balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 703000000.00
MCD balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 703000000.00
MCD income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 45000000.00
MCD income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 8000000.00
MCD balance_sheet (annual, 2025-12-31) — Other Properties: 18019000000.00
MCD balance_sheet (quarterly, 2025-12-31) — Other Properties: 18019000000.00
MCD balance_sheet (annual, 2025-12-31) — Payables: 1646000000.00
MCD balance_sheet (quarterly, 2025-12-31) — Payables: 1646000000.00
MCD balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3667000000.00
MCD balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3667000000.00
MCD balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
MCD balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
MCD income_statement (annual, 2025-12-31) — Pretax Income: 10897000000.00
MCD income_statement (quarterly, 2025-12-31) — Pretax Income: 2757000000.00
MCD cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 285000000.00
MCD cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 69000000.00
MCD balance_sheet (annual, 2025-12-31) — Properties: 0.00
MCD balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
MCD cash_flow (annual, 2025-12-31) — Purchase Of Business: -354000000.00
MCD cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -114000000.00
MCD balance_sheet (annual, 2025-12-31) — Receivables: 2466000000.00
MCD balance_sheet (quarterly, 2025-12-31) — Receivables: 2466000000.00
MCD income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 9709000000.00
MCD income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2526000000.00
MCD income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2199000000.00
MCD income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 576000000.00
MCD income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 4976000000.00
MCD income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 3036000000.00
MCD cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4802000000.00
MCD cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -2158000000.00
MCD cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -2056000000.00
MCD cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -573000000.00
MCD balance_sheet (annual, 2025-12-31) — Retained Earnings: 70282000000.00
MCD balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 70282000000.00
MCD cash_flow (annual, 2025-12-31) — Sale Of Business: 346000000.00
MCD cash_flow (quarterly, 2025-12-31) — Sale Of Business: 161000000.00
MCD cash_flow (annual, 2025-12-31) — Sale Of PPE: 130000000.00
MCD cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 92000000.00
MCD income_statement (annual, 2025-12-31) — Selling General And Administration: 2583000000.00
MCD income_statement (quarterly, 2025-12-31) — Selling General And Administration: 749000000.00
MCD balance_sheet (annual, 2025-12-31) — Share Issued: 1660600000.00
MCD balance_sheet (quarterly, 2025-12-31) — Share Issued: 1660600000.00
MCD income_statement (annual, 2025-12-31) — Special Income Charges: -193000000.00
MCD income_statement (quarterly, 2025-12-31) — Special Income Charges: -14000000.00
MCD cash_flow (annual, 2025-12-31) — Stock Based Compensation: 165000000.00
MCD cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 37000000.00
MCD balance_sheet (annual, 2025-12-31) — Stockholders Equity: -1790000000.00
MCD balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -1790000000.00
MCD balance_sheet (annual, 2025-12-31) — Tangible Book Value: -5144000000.00
MCD balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -5144000000.00
MCD income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -49905662.11
MCD income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -6248095.76
MCD income_statement (annual, 2025-12-31) — Tax Provision: 2334000000.00
MCD income_statement (quarterly, 2025-12-31) — Tax Provision: 594000000.00
MCD income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
MCD income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.22
MCD balance_sheet (annual, 2025-12-31) — Total Assets: 59515000000.00
MCD balance_sheet (quarterly, 2025-12-31) — Total Assets: 59515000000.00
MCD balance_sheet (annual, 2025-12-31) — Total Capitalization: 38183000000.00
MCD balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 38183000000.00
MCD balance_sheet (annual, 2025-12-31) — Total Debt: 54814000000.00
MCD balance_sheet (quarterly, 2025-12-31) — Total Debt: 54814000000.00
MCD balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -1791000000.00
MCD balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -1791000000.00
MCD income_statement (annual, 2025-12-31) — Total Expenses: 14491000000.00
MCD income_statement (quarterly, 2025-12-31) — Total Expenses: 3851000000.00
MCD balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 61306000000.00
MCD balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 61306000000.00
MCD balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 55352000000.00
MCD balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 55352000000.00
MCD balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 56945000000.00
MCD balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 56945000000.00
MCD income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 12393000000.00
MCD income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 3156000000.00
MCD balance_sheet (annual, 2025-12-31) — Total Tax Payable: 497000000.00
MCD balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 497000000.00
MCD income_statement (annual, 2025-12-31) — Total Unusual Items: -233000000.00
MCD income_statement (quarterly, 2025-12-31) — Total Unusual Items: -29000000.00
MCD income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -233000000.00
MCD income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -29000000.00
MCD balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 139000000.00
MCD balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 139000000.00
MCD balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 950000000.00
MCD balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 950000000.00
MCD balance_sheet (annual, 2025-12-31) — Treasury Stock: 79316000000.00
MCD balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 79316000000.00
MCD balance_sheet (annual, 2025-12-31) — Working Capital: -198000000.00
MCD balance_sheet (quarterly, 2025-12-31) — Working Capital: -198000000.00
MCD income_statement (annual, 2025-12-31) — Write Off: 229000000.00
MCD income_statement (quarterly, 2025-12-31) — Write Off: 81000000.00
MCD income_statement (quarterly, 2026-03-31) — +Operating Expense: 759000000.00
MCD income_statement (quarterly, 2026-03-31) — +Total Revenue: 6517000000.00
MCD balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1091000000.00
MCD balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2432000000.00
MCD balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -21232000000.00
MCD balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 9792000000.00
MCD income_statement (quarterly, 2026-03-31) — Basic Average Shares: 710505859.00
MCD income_statement (quarterly, 2026-03-31) — Basic EPS: 2.79
MCD cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 774000000.00
MCD cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -682000000.00
MCD cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -682000000.00
MCD balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 14776000000.00
MCD balance_sheet (quarterly, 2026-03-31) — Capital Stock: 17000000.00
MCD balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1170000000.00
MCD balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1170000000.00
MCD cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -1323000000.00
MCD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1226000000.00
MCD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -777000000.00
MCD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 2412000000.00
MCD cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -168000000.00
MCD cash_flow (quarterly, 2026-03-31) — Changes In Cash: 410000000.00
MCD balance_sheet (quarterly, 2026-03-31) — Common Stock: 17000000.00
MCD cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -1323000000.00
MCD balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -1285000000.00
MCD cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -396000000.00
MCD income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2874000000.00
MCD balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1705000000.00
MCD balance_sheet (quarterly, 2026-03-31) — Current Assets: 4709000000.00
MCD balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 707000000.00
MCD balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 707000000.00
MCD balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4146000000.00
MCD cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 63000000.00
MCD cash_flow (quarterly, 2026-03-31) — Deferred Tax: 63000000.00
MCD cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 566000000.00
MCD income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 111000000.00
MCD cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 566000000.00
MCD income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 111000000.00
MCD income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 713500000.00
MCD income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.78
MCD income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1983000000.00
MCD income_statement (quarterly, 2026-03-31) — EBIT: 2942000000.00
MCD income_statement (quarterly, 2026-03-31) — EBITDA: 3508000000.00
MCD income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 62000000.00
MCD cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -14000000.00
MCD cash_flow (quarterly, 2026-03-31) — End Cash Position: 1170000000.00
MCD cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1225000000.00
MCD cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1730000000.00
MCD income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: 30000000.00
MCD income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 24000000.00
MCD income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -18000000.00
MCD balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -2363000000.00
MCD balance_sheet (quarterly, 2026-03-31) — Goodwill: 3349000000.00
MCD balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3349000000.00
MCD balance_sheet (quarterly, 2026-03-31) — Gross PPE: 63990000000.00
MCD income_statement (quarterly, 2026-03-31) — Gross Profit: 3643000000.00
MCD balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 391000000.00
MCD income_statement (quarterly, 2026-03-31) — Interest Expense: 400000000.00
MCD income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 400000000.00
MCD income_statement (quarterly, 2026-03-31) — Interest Income: 7000000.00
MCD income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 7000000.00
MCD balance_sheet (quarterly, 2026-03-31) — Interest Payable: 448000000.00
MCD balance_sheet (quarterly, 2026-03-31) — Inventory: 61000000.00
MCD balance_sheet (quarterly, 2026-03-31) — Invested Capital: 38820000000.00
MCD cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -777000000.00
MCD balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 2865000000.00
MCD cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1159000000.00
MCD balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 14069000000.00
MCD balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 40105000000.00
MCD balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 54174000000.00
MCD cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 1159000000.00
MCD cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1000000.00
MCD balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 2865000000.00
MCD cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -7000000.00
MCD cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -396000000.00
MCD balance_sheet (quarterly, 2026-03-31) — Net Debt: 38935000000.00
MCD income_statement (quarterly, 2026-03-31) — Net Income: 1983000000.00
MCD income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1983000000.00
MCD income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1983000000.00
MCD income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1983000000.00
MCD income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1983000000.00
MCD cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1983000000.00
MCD income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1983000000.00
MCD income_statement (quarterly, 2026-03-31) — Net Interest Income: -393000000.00
MCD cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 367000000.00
MCD cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 1158000000.00
MCD income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -393000000.00
MCD cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1000000.00
MCD cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -122000000.00
MCD balance_sheet (quarterly, 2026-03-31) — Net PPE: 42758000000.00
MCD cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 34000000.00
MCD cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -791000000.00
MCD balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -4634000000.00
MCD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 2166000000.00
MCD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 946000000.00
MCD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1220000000.00
MCD income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 3519000000.00
MCD income_statement (quarterly, 2026-03-31) — Normalized Income: 1991581038.55
MCD cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 2412000000.00
MCD income_statement (quarterly, 2026-03-31) — Operating Income: 2884000000.00
MCD income_statement (quarterly, 2026-03-31) — Operating Revenue: 6324000000.00
MCD balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 710505859.00
MCD balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1046000000.00
MCD balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: -1000000.00
MCD balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -2363000000.00
MCD income_statement (quarterly, 2026-03-31) — Other Income Expense: 50000000.00
MCD cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -92000000.00
MCD balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 6357000000.00
MCD balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 686000000.00
MCD income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -1000000.00
MCD balance_sheet (quarterly, 2026-03-31) — Other Properties: 63990000000.00
MCD balance_sheet (quarterly, 2026-03-31) — Payables: 1735000000.00
MCD balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3440000000.00
MCD balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
MCD income_statement (quarterly, 2026-03-31) — Pretax Income: 2542000000.00
MCD cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 128000000.00
MCD cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -79000000.00
MCD balance_sheet (quarterly, 2026-03-31) — Receivables: 2432000000.00
MCD income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2419000000.00
MCD income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 566000000.00
MCD income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 676000000.00
MCD cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1000000.00
MCD cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -396000000.00
MCD balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 70942000000.00
MCD cash_flow (quarterly, 2026-03-31) — Sale Of Business: 72000000.00
MCD cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 34000000.00
MCD income_statement (quarterly, 2026-03-31) — Selling General And Administration: 648000000.00
MCD balance_sheet (quarterly, 2026-03-31) — Share Issued: 1660705859.00
MCD income_statement (quarterly, 2026-03-31) — Special Income Charges: 7000000.00
MCD cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 60000000.00
MCD balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -1285000000.00
MCD balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -4634000000.00
MCD income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -2418961.45
MCD income_statement (quarterly, 2026-03-31) — Tax Provision: 559000000.00
MCD income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.22
MCD balance_sheet (quarterly, 2026-03-31) — Total Assets: 60037000000.00
MCD balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 38820000000.00
MCD balance_sheet (quarterly, 2026-03-31) — Total Debt: 54881000000.00
MCD balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -1286000000.00
MCD income_statement (quarterly, 2026-03-31) — Total Expenses: 3633000000.00
MCD balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 61323000000.00
MCD balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 55329000000.00
MCD balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 57177000000.00
MCD income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 2953000000.00
MCD balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 644000000.00
MCD income_statement (quarterly, 2026-03-31) — Total Unusual Items: -11000000.00
MCD income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -11000000.00
MCD balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 151000000.00
MCD balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 950200000.00
MCD balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 79673000000.00
MCD balance_sheet (quarterly, 2026-03-31) — Working Capital: 563000000.00
MCD income_statement (quarterly, 2026-03-31) — Write Off: 47000000.00
MCDS.TO cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -302500000.00
MCDS.TO cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 2403900000.00
MCDS.TO balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 1201200000.00
MCDS.TO balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 3032000000.00
MCDS.TO balance_sheet (annual, 2021-12-31) — Prepaid Assets: 511300000.00
MCDS.TO income_statement (annual, 2022-12-31) — +Operating Expense: 2862000000.00
MCDS.TO income_statement (annual, 2022-12-31) — +Total Revenue: 23182000000.00
MCDS.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 980200000.00
MCDS.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2115000000.00
MCDS.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -17264000000.00
MCDS.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 8547100000.00
MCDS.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 11421747520.00
MCDS.TO income_statement (annual, 2022-12-31) — Basic EPS: 0.54
MCDS.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4709000000.00
MCDS.TO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 31426200000.00
MCDS.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -1899000000.00
MCDS.TO cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -1899000000.00
MCDS.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 12795500000.00
MCDS.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 16600000.00
MCDS.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2583800000.00
MCDS.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2583800000.00
MCDS.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -4168000000.00
MCDS.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -6580000000.00
MCDS.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2678000000.00
MCDS.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 7387000000.00
MCDS.TO cash_flow (annual, 2022-12-31) — Change In Account Payable: 31000000.00
MCDS.TO cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 129000000.00
MCDS.TO cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -547000000.00
MCDS.TO cash_flow (annual, 2022-12-31) — Change In Inventory: 6000000.00
MCDS.TO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -546700000.00
MCDS.TO cash_flow (annual, 2022-12-31) — Change In Payable: -516000000.00
MCDS.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -387000000.00
MCDS.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -264000000.00
MCDS.TO cash_flow (annual, 2022-12-31) — Change In Tax Payable: -547000000.00
MCDS.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -645000000.00
MCDS.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -264000000.00
MCDS.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -1871000000.00
MCDS.TO balance_sheet (annual, 2022-12-31) — Common Stock: 16600000.00
MCDS.TO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -4168000000.00
MCDS.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: -6003400000.00
MCDS.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: -3896000000.00
MCDS.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 9975000000.00
MCDS.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1630800000.00
MCDS.TO balance_sheet (annual, 2022-12-31) — Current Assets: 5424200000.00
MCDS.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 661100000.00
MCDS.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 661100000.00
MCDS.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 3802100000.00
MCDS.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: -346000000.00
MCDS.TO cash_flow (annual, 2022-12-31) — Deferred Tax: -346000000.00
MCDS.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1871000000.00
MCDS.TO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 370000000.00
MCDS.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1871000000.00
MCDS.TO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 370000000.00
MCDS.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 11577931678.00
MCDS.TO income_statement (annual, 2022-12-31) — Diluted EPS: 0.53
MCDS.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 6177000000.00
MCDS.TO income_statement (annual, 2022-12-31) — EBIT: 9032000000.00
MCDS.TO income_statement (annual, 2022-12-31) — EBITDA: 10903000000.00
MCDS.TO income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 113000000.00
MCDS.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -254000000.00
MCDS.TO cash_flow (annual, 2022-12-31) — End Cash Position: 2584000000.00
MCDS.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -6580000000.00
MCDS.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 5488000000.00
MCDS.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 733000000.00
MCDS.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 60000000.00
MCDS.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -137000000.00
MCDS.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 134000000.00
MCDS.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -2486600000.00
MCDS.TO balance_sheet (annual, 2022-12-31) — Goodwill: 2900400000.00
MCDS.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2900400000.00
MCDS.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 53603300000.00
MCDS.TO income_statement (annual, 2022-12-31) — Gross Profit: 13207000000.00
MCDS.TO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 3024000000.00
MCDS.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 274900000.00
MCDS.TO income_statement (annual, 2022-12-31) — Interest Expense: 1207000000.00
MCDS.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1207000000.00
MCDS.TO income_statement (annual, 2022-12-31) — Interest Income: 44000000.00
MCDS.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 44000000.00
MCDS.TO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1184000000.00
MCDS.TO balance_sheet (annual, 2022-12-31) — Interest Payable: 393400000.00
MCDS.TO balance_sheet (annual, 2022-12-31) — Inventory: 52000000.00
MCDS.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 29900100000.00
MCDS.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2678000000.00
MCDS.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 1064500000.00
MCDS.TO balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1064500000.00
MCDS.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3374000000.00
MCDS.TO balance_sheet (annual, 2022-12-31) — Land And Improvements: 6686300000.00
MCDS.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 12134400000.00
MCDS.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 35903500000.00
MCDS.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 48037900000.00