Is McDonald's Corporation (MCD) a Buy, Sell, or Hold?
McDonald's Corporation
NYSE:MCD
$268.41 USD
-$0.53 (-0.2%)
- Volume
- 1.8M
- Average Volume
- 4.31M
- Market Capitalization
- $190.71B
- P/E Ratio
- 22.06
- Dividend Yield
- 2.74%
- Price Target
- $335.00
- Year High
- $341.75
- Year Low
- $264.53
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.60
- Current Ratio
- $1.14
MCD Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 26.88B | 25.92B | 25.5B | 23.18B | 23.22B | 19.21B | 21.36B | 21.26B | 22.82B | 24.62B |
| costOfRevenue | 11.45B | 11.21B | 10.93B | 9.98B | 10.64B | 9.46B | 10.18B | 10.43B | 12.2B | 14.42B |
| grossProfit | 15.44B | 14.71B | 14.56B | 13.21B | 12.58B | 9.75B | 11.18B | 10.83B | 10.62B | 10.2B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.58B | 2.41B | 2.44B | 2.49B | 2.38B | 2.24B | 1.97B | 1.99B | 2.23B | 2.38B |
| otherExpenses | 459M | 586M | 482M | 1.34B | -153.6M | 183.1M | 142.7M | 24.6M | -1.16B | 75.7M |
| operatingExpenses | 3.04B | 3B | 2.92B | 3.84B | 2.22B | 2.43B | 2.11B | 2.01B | 1.07B | 2.46B |
| costAndExpenses | 14.49B | 14.21B | 13.85B | 13.81B | 12.87B | 11.88B | 12.29B | 12.44B | 13.27B | 16.88B |
| netInterestIncome | -1.52B | -1.4B | -1.17B | -1.16B | -1.18B | -1.2B | -1.08B | -977.2M | -914.3M | -880.8M |
| interestIncome | 63M | 103M | 187M | 44M | 9M | 18M | 37M | 4M | 7M | 4M |
| interestExpense | 1.58B | 1.51B | 1.36B | 1.21B | 1.19B | 1.22B | 1.12B | 981.2M | 921.3M | 884.8M |
| depreciationAndAmortization | 2.16B | 2.1B | 1.98B | 1.87B | 1.87B | 1.75B | 1.62B | 1.48B | 1.36B | 1.52B |
| ebitda | 14.64B | 13.95B | 13.86B | 10.9B | 12.18B | 9.11B | 10.76B | 10.28B | 10.86B | 9.27B |
| ebit | 12.48B | 11.85B | 11.88B | 9.03B | 10.31B | 7.36B | 9.14B | 8.8B | 9.49B | 7.75B |
| nonOperatingIncomeExcludingInterest | -86M | -139M | -236M | 339M | 42.3M | -34.8M | -70.2M | 25.3M | 57.9M | -6.3M |
| operatingIncome | 12.39B | 11.71B | 11.65B | 9.37B | 10.36B | 7.32B | 9.07B | 8.82B | 9.55B | 7.74B |
| totalOtherIncomeExpensesNet | -1.5B | -1.37B | -1.12B | -1.55B | -1.23B | -1.18B | -1.05B | -1.01B | -979.2M | -878.5M |
| incomeBeforeTax | 10.9B | 10.34B | 10.52B | 7.82B | 9.13B | 6.14B | 8.02B | 7.82B | 8.57B | 6.87B |
| incomeTaxExpense | 2.33B | 2.12B | 2.05B | 1.65B | 1.58B | 1.41B | 1.99B | 1.89B | 3.38B | 2.18B |
| netIncomeFromContinuingOperations | 8.56B | 8.22B | 8.47B | 6.18B | 7.55B | 4.73B | 6.03B | 5.92B | 5.19B | 4.69B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | - | - | - | - | - | - | - | - |
| netIncome | 8.56B | 8.22B | 8.47B | 6.18B | 7.55B | 4.73B | 6.03B | 5.92B | 5.19B | 4.69B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 8.56B | 8.22B | 8.47B | 6.18B | 7.55B | 4.73B | 6.03B | 5.92B | 5.19B | 4.69B |
| eps | 12 | 11.45 | 11.63 | 8.39 | 10.11 | 6.35 | 7.95 | 7.61 | 6.43 | 5.49 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 774M | 1.08B | 4.58B | 2.58B | 4.71B | 3.45B | 898.5M | 866M | 2.46B | 1.22B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 774M | 1.08B | 4.58B | 2.58B | 4.71B | 3.45B | 898.5M | 866M | 2.46B | 1.22B |
| netReceivables | 2.47B | 2.38B | 2.49B | 2.12B | 1.87B | 2.11B | 2.22B | 2.44B | 1.98B | 1.47B |
| accountsReceivables | 2.47B | 2.38B | 2.49B | 2.12B | 1.87B | 2.11B | 2.22B | 2.44B | 1.98B | 1.47B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 61M | 56M | 53M | 52M | 55.6M | 51.1M | 50.2M | 51.1M | 58.8M | 58.9M |
| prepaids | - | - | - | - | 511.3M | 632.7M | 385M | 694.6M | 828.4M | 565.2M |
| otherCurrentAssets | 862M | 1.08B | 866M | 673.4M | - | - | - | - | - | 1.53B |
| totalCurrentAssets | 4.16B | 4.6B | 7.99B | 5.42B | 7.15B | 6.24B | 3.56B | 4.05B | 5.33B | 4.85B |
| propertyPlantEquipmentNet | 42.85B | 38.63B | 38.42B | 36.34B | 38.27B | 38.79B | 37.42B | 22.84B | 22.45B | 21.26B |
| goodwill | 3.35B | 3.14B | 3.04B | 2.9B | 2.78B | 2.77B | 2.68B | 2.33B | 2.38B | 2.34B |
| intangibleAssets | 1.06B | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 4.42B | 3.14B | 3.04B | 2.9B | 2.78B | 2.77B | 2.68B | 2.33B | 2.38B | 2.34B |
| longTermInvestments | 2.95B | 2.71B | 1.08B | 1.06B | 1.2B | 1.3B | 1.27B | 1.2B | 1.09B | 725.9M |
| taxAssets | 3.26B | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.89B | 6.1B | 5.62B | 4.71B | 4.45B | 3.53B | 2.58B | 2.38B | 2.56B | 1.86B |
| totalNonCurrentAssets | 55.35B | 50.58B | 48.16B | 45.01B | 46.71B | 46.38B | 43.95B | 28.76B | 28.48B | 26.18B |
| otherAssets | - | -1M | 2M | - | - | - | - | - | - | - |
| totalAssets | 59.52B | 55.18B | 56.15B | 50.44B | 53.85B | 52.63B | 47.51B | 32.81B | 33.8B | 31.02B |
| totalPayables | 1.65B | 1.61B | 2.08B | 1.51B | 1.6B | 1.71B | 1.57B | 1.69B | 1.47B | 1.29B |
| accountPayables | 1.15B | 1.03B | 1.1B | 980.2M | 1.01B | 741.3M | 988.2M | 1.21B | 924.8M | 756M |
| otherPayables | 497M | 585M | 973M | 530M | 597.4M | 968.1M | 579.2M | 482M | 541.2M | 533.5M |
| accruedExpenses | 2.02B | 1.61B | 1.9B | 1.63B | 1.71B | 1.53B | 1.37B | 1.28B | 1.42B | 1.41B |
| shortTermDebt | - | - | 2.19B | - | - | 2.24B | 59.1M | - | - | 77.2M |
| capitalLeaseObligationsCurrent | 694M | 636M | 688M | 661.1M | 705.5M | 701.5M | 621M | - | - | - |
| taxPayables | - | 585M | 973.1M | 530M | 597.4M | 968.1M | 579.2M | 482M | 541.2M | 533.5M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | 694.8M |
| totalCurrentLiabilities | 4.36B | 3.86B | 6.86B | 3.8B | 4.02B | 6.18B | 3.62B | 2.97B | 2.89B | 3.47B |
| longTermDebt | 39.97B | 38.42B | 37.15B | 35.9B | 35.62B | 35.2B | 34.12B | 31.08B | 29.54B | 25.88B |
| capitalLeaseObligationsNonCurrent | 14.15B | 12.89B | 13.06B | 12.13B | 13.02B | 13.32B | 12.76B | - | - | - |
| deferredRevenueNonCurrent | 945M | 778M | 790M | 757.8M | 738.3M | 702M | 660.6M | 627.8M | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.04B | 1.91B | 1.68B | 2B | 2.08B | 2.03B | 1.32B | 1.22B | 1.12B | 1.82B |
| otherNonCurrentLiabilities | 842M | 1.11B | 1.31B | 1.84B | 2.98B | 3.02B | 3.25B | 3.18B | 3.53B | 2.06B |
| totalNonCurrentLiabilities | 56.94B | 55.12B | 54B | 52.64B | 54.44B | 54.27B | 52.1B | 36.1B | 34.18B | 29.76B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 14.84B | 13.52B | 13.75B | 12.8B | 13.73B | 14.02B | 13.38B | - | - | - |
| totalLiabilities | 61.31B | 58.98B | 60.85B | 56.44B | 58.46B | 60.45B | 55.72B | 39.07B | 37.07B | 33.23B |
| treasuryStock | -79.32B | -77.38B | -74.64B | -71.62B | -67.81B | -67.07B | -66.33B | -61.53B | -56.5B | -52.11B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 17M | 17M | 17M | 16.6M | 16.6M | 16.6M | 16.6M | 16.6M | 16.6M | 16.6M |
| retainedEarnings | 70.28B | 66.83B | 63.48B | 59.54B | 57.53B | 53.91B | 52.93B | 50.49B | 48.33B | 46.22B |
| additionalPaidInCapital | 9.64B | 9.28B | 8.89B | 8.55B | 8.23B | 7.9B | 7.65B | 7.38B | 7.07B | 6.76B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 8.56B | 8.22B | 8.47B | 6.18B | 7.55B | 4.73B | 6.03B | 5.92B | 5.19B | 4.69B |
| depreciationAndAmortization | 2.2B | 2.1B | 1.98B | 1.87B | 1.87B | 1.75B | 1.62B | 1.48B | 1.36B | 1.52B |
| deferredIncomeTax | -126M | -574M | -686M | -345.7M | -428.3M | 6.4M | 149.7M | 102.6M | -36.4M | -538.6M |
| stockBasedCompensation | - | 172M | 175.2M | 167M | 139.2M | 92.4M | 109.6M | 125.1M | 117.5M | 131.3M |
| changeInWorkingCapital | 106M | -438M | -108M | -644.6M | 454.2M | -212.1M | 298.5M | -472.7M | -980.5M | 167M |
| accountsReceivables | 231M | 10M | -161M | -264.1M | 309.9M | -6.8M | 27M | -479.4M | -340.7M | -159M |
| inventory | - | 71M | 16.7M | 5.6M | -62.2M | -68.6M | 128.8M | -1.9M | -37.3M | 28.1M |
| accountsPayables | 100M | -10M | 50.4M | 31.3M | 225M | -137.5M | -26.8M | 129.4M | -59.7M | 89.8M |
| otherWorkingCapital | -225M | -509M | -14.1M | -417.4M | -18.5M | 800K | 169.5M | -120.8M | -542.8M | 208.1M |
| otherNonCashItems | -191M | -33M | -216M | 162.3M | -436.9M | -103.4M | -79M | -194.6M | -105.1M | 96.9M |
| netCashProvidedByOperatingActivities | 10.55B | 9.45B | 9.61B | 7.39B | 9.14B | 6.27B | 8.12B | 6.97B | 5.55B | 6.06B |
| investmentsInPropertyPlantAndEquipment | -3.36B | -2.78B | -2.36B | -1.9B | -2.04B | -1.64B | -2.39B | -2.74B | -1.85B | -1.82B |
| acquisitionsNet | 244M | -2.2B | -246M | -322.2M | -178M | 37.6M | -48.9M | 589.5M | 2.49B | 866.1M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -701M | -376M | -581.2M | -456.7M | 52.3M | 57.4M | -628.5M | -302.9M | -79.1M | -26.6M |
| netCashProvidedByInvestingActivities | -3.82B | -5.35B | -3.18B | -2.68B | -2.17B | -1.55B | -3.07B | -2.46B | 562M | -981.6M |
| netDebtIssuance | -72M | -71M | 2.99B | 1.2B | -1.07B | 2.24B | 3.24B | 2.13B | 2.03B | 2.67B |
| longTermNetDebtIssuance | -78M | -397M | 2.78B | 1.17B | -1.09B | 3.13B | 2.44B | 2.03B | 3.08B | 2.96B |
| shortTermNetDebtIssuance | 6M | 326M | 212.8M | 25.5M | 15.1M | -893.1M | 799.2M | 95.9M | -1.05B | -286.2M |
| netStockIssuance | -1.77B | -2.82B | -3.05B | -3.9B | -845.5M | -907.8M | -4.98B | -5.21B | -4.69B | -11.17B |
| netCommonStockIssuance | -1.77B | -2.82B | -3.05B | -3.9B | -845.5M | -907.8M | -4.98B | -5.21B | -4.69B | -11.17B |
| commonStockIssuance | 285M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -2.06B | -2.82B | -3.05B | -3.9B | -845.5M | -907.8M | -4.98B | -5.21B | -4.69B | -11.17B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.12B | -4.87B | -4.53B | -4.17B | -3.92B | -3.75B | -3.58B | -3.26B | -3.09B | -3.06B |
| commonDividendsPaid | -5.12B | -4.87B | -4.53B | -4.17B | -3.92B | -3.75B | -3.58B | -3.26B | -3.09B | -3.06B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -167M | 270M | 220M | 286.4M | 239M | 173.5M | 327M | 383.2M | 436.3M | 296.4M |
| netCashProvidedByFinancingActivities | -7.12B | -7.5B | -4.37B | -6.58B | -5.6B | -2.25B | -4.99B | -5.95B | -5.31B | -11.26B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.52B | 7.01B | 7.08B | 6.84B | 5.96B | 6.39B | 6.87B | 6.49B | 6.17B | 6.41B |
| costOfRevenue | 2.87B | 2.98B | 2.97B | 2.88B | 2.62B | 2.71B | 3B | 2.77B | 2.73B | 2.75B |
| grossProfit | 3.64B | 4.03B | 4.1B | 3.96B | 3.34B | 3.68B | 3.88B | 3.72B | 3.44B | 3.65B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 648M | 749M | 664M | 595M | 575M | 664M | 536M | 590M | 622M | 730.9M |
| otherExpenses | 111M | 127M | 84M | 135M | 113M | 147M | 152M | 208M | 81M | 121.4M |
| operatingExpenses | 759M | 876M | 748M | 730M | 688M | 811M | 688M | 798M | 703M | 852.3M |
| costAndExpenses | 3.63B | 3.85B | 3.72B | 3.61B | 3.31B | 3.52B | 3.69B | 3.57B | 3.43B | 3.6B |
| netInterestIncome | -393M | -391M | -380M | -370M | -359M | -362M | -363M | -353M | -325M | -296.3M |
| interestIncome | 7M | 19M | 26M | 20M | 17M | 18M | 18M | 20M | 47M | 63.9M |
| interestExpense | 400M | 410M | 406M | 390M | 376M | 380M | 381M | 373M | 372M | 360.2M |
| depreciationAndAmortization | 566M | 534M | 559M | 544M | 520M | 553M | 532M | 502M | 510M | 497.5M |
| ebitda | 3.51B | 3.7B | 3.91B | 3.8B | 3.23B | 3.47B | 3.76B | 3.43B | 3.29B | 3.37B |
| ebit | 2.94B | 3.17B | 3.36B | 3.25B | 2.71B | 2.92B | 3.22B | 2.93B | 2.78B | 2.88B |
| nonOperatingIncomeExcludingInterest | -58M | -12M | 2M | -19M | -58M | -50M | -36M | -8M | -45M | -73.3M |
| operatingIncome | 2.88B | 3.16B | 3.36B | 3.23B | 2.65B | 2.87B | 3.19B | 2.92B | 2.74B | 2.8B |
| totalOtherIncomeExpensesNet | -342M | -398M | -408M | -371M | -318M | -330M | -345M | -365M | -327M | -286.9M |
| incomeBeforeTax | 2.54B | 2.76B | 2.95B | 2.86B | 2.33B | 2.54B | 2.84B | 2.56B | 2.41B | 2.52B |
| incomeTaxExpense | 559M | 594M | 671M | 608M | 461M | 521M | 588M | 533M | 479M | 476M |
| netIncomeFromContinuingOperations | 1.98B | 2.16B | 2.28B | 2.25B | 1.87B | 2.02B | 2.26B | 2.02B | 1.93B | 2.04B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -1M | -1M | - | - | -1M | - |
| netIncome | 1.98B | 2.16B | 2.28B | 2.25B | 1.87B | 2.02B | 2.26B | 2.02B | 1.93B | 2.04B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.98B | 2.16B | 2.28B | 2.25B | 1.87B | 2.02B | 2.26B | 2.02B | 1.93B | 2.04B |
| eps | 2.79 | 3.03 | 3.2 | 3.15 | 2.61 | 2.82 | 3.15 | 2.81 | 2.67 | 2.82 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.17B | 774M | 2.41B | 1.88B | 1.24B | 1.08B | 1.22B | 792M | 838M | 4.58B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.17B | 774M | 2.41B | 1.88B | 1.24B | 1.08B | 1.22B | 792M | 838M | 4.58B |
| netReceivables | 2.43B | 2.47B | 2.58B | 2.55B | 2.39B | 2.38B | 2.46B | 2.4B | 2.24B | 2.49B |
| accountsReceivables | 2.43B | 2.47B | 2.58B | 2.55B | 2.39B | 2.38B | 2.46B | 2.4B | 2.24B | 2.49B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 61M | 61M | 55M | 55M | 51M | 56M | 54M | 46M | 46M | 53M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.05B | 862M | 1.03B | 1.12B | 1.06B | 1.08B | 1.18B | 963M | 935M | 866M |
| totalCurrentAssets | 4.71B | 4.16B | 6.08B | 5.6B | 4.74B | 4.6B | 4.91B | 4.2B | 4.06B | 7.99B |
| propertyPlantEquipmentNet | 42.76B | 42.85B | 41.77B | 41.32B | 39.39B | 38.63B | 39.41B | 38.04B | 37.96B | 38.42B |
| goodwill | 3.35B | 3.35B | 3.31B | 3.31B | 3.19B | 3.14B | 3.22B | 3.05B | 3.03B | 3.04B |
| intangibleAssets | - | 1.06B | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 3.35B | 4.42B | 3.31B | 3.31B | 3.19B | 3.14B | 3.22B | 3.05B | 3.03B | 3.04B |
| longTermInvestments | 2.86B | 2.95B | 2.86B | 2.83B | 2.75B | 2.71B | 2.96B | 2.88B | 2.88B | 1.08B |
| taxAssets | - | 3.26B | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 6.36B | 1.89B | 6.59B | 6.49B | 6.26B | 6.1B | 5.67B | 5.63B | 5.59B | 5.62B |
| totalNonCurrentAssets | 55.33B | 55.35B | 54.53B | 53.95B | 51.59B | 50.58B | 51.26B | 49.6B | 49.46B | 48.16B |
| otherAssets | -1M | - | - | 2M | 1M | -1M | - | - | - | 2M |
| totalAssets | 60.04B | 59.52B | 60.61B | 59.56B | 56.33B | 55.18B | 56.17B | 53.8B | 53.51B | 56.15B |
| totalPayables | 1.74B | 1.65B | 1.58B | 1.11B | 1.67B | 1.61B | 3.26B | 1.69B | 2.09B | 2.08B |
| accountPayables | 1.09B | 1.15B | 972M | 838M | 882M | 1.03B | 944M | 949M | 936M | 1.1B |
| otherPayables | 644M | 497M | 609M | 269M | 791M | 585M | 2.31B | 743M | 1.15B | 973M |
| accruedExpenses | 1.7B | 2.02B | 2B | 1.9B | 1.59B | 1.61B | 1.79B | 1.56B | 1.51B | 1.9B |
| shortTermDebt | - | - | 1.8B | 602M | 80M | - | 596M | - | 604M | 2.19B |
| capitalLeaseObligationsCurrent | 707M | 694M | 698M | 686M | 663M | 636M | 668M | 655M | 685M | 688M |
| taxPayables | 391M | - | 285M | 24M | 791M | 585M | 1.05B | 743M | 1.15B | 973.1M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | 1M | - |
| totalCurrentLiabilities | 4.15B | 4.36B | 6.08B | 4.3B | 4.01B | 3.86B | 6.31B | 3.91B | 4.89B | 6.86B |
| longTermDebt | 40.1B | 39.97B | 39.48B | 40.8B | 38.84B | 38.42B | 38.99B | 38.52B | 36.76B | 37.15B |
| capitalLeaseObligationsNonCurrent | 14.07B | 14.15B | 13.84B | 13.78B | 13.18B | 12.89B | 13.16B | 12.82B | 12.83B | 13.06B |
| deferredRevenueNonCurrent | 946M | 945M | 936M | 933M | 914M | 778M | 800M | 791M | 784M | 790M |
| deferredTaxLiabilitiesNonCurrent | 1.22B | 1.04B | 1.46B | 1.42B | 1.72B | 1.91B | 1.17B | 1.61B | 1.8B | 1.68B |
| otherNonCurrentLiabilities | 837M | 842M | 979M | 1.08B | 1.12B | 1.11B | 928M | 970M | 1.29B | 1.31B |
| totalNonCurrentLiabilities | 57.18B | 56.94B | 56.69B | 58.02B | 55.78B | 55.12B | 55.04B | 54.72B | 53.46B | 54B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 14.78B | 14.84B | 14.54B | 14.46B | 13.84B | 13.52B | 13.82B | 13.48B | 13.51B | 13.75B |
| totalLiabilities | 61.32B | 61.31B | 62.77B | 62.32B | 59.78B | 58.98B | 61.35B | 58.62B | 58.35B | 60.85B |
| treasuryStock | -79.67B | -79.32B | -78.77B | -78.27B | -77.77B | -77.38B | -76.87B | -76.46B | -75.52B | -74.64B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M |
| retainedEarnings | 70.94B | 70.28B | 69.44B | 68.42B | 67.44B | 66.83B | 64.82B | 65.03B | 64.2B | 63.48B |
| additionalPaidInCapital | 9.79B | 9.64B | 9.56B | 9.5B | 9.42B | 9.28B | 9.19B | 9.06B | 9B | 8.89B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.98B | 2.16B | 2.28B | 2.25B | 1.87B | 2.02B | 2.26B | 2.02B | 1.93B | 2.04B |
| depreciationAndAmortization | 566M | 576M | 559M | 544M | 520M | 553M | 532M | 502M | 510M | 497.5M |
| deferredIncomeTax | 63M | -77M | 35M | -41M | -44M | -73M | -137M | -226M | -138M | -271.6M |
| stockBasedCompensation | 60M | - | 39M | 44M | 45M | 44M | 40M | 38M | 50M | 37.4M |
| changeInWorkingCapital | -168M | 156M | 570M | -731M | 111M | 76M | 79M | -663M | 70M | 219.4M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -168M | 156M | 570M | -731M | 111M | 76M | 79M | -663M | 70M | 219.4M |
| otherNonCashItems | -92M | -122M | -53M | -71M | -72M | 15M | -33M | 16M | -31M | -32.8M |
| netCashProvidedByOperatingActivities | 2.41B | 2.7B | 3.43B | 2B | 2.43B | 2.63B | 2.74B | 1.69B | 2.39B | 2.49B |
| investmentsInPropertyPlantAndEquipment | -682M | -1.06B | -1.01B | -744M | -551M | -807M | -794M | -628M | -547M | -757.3M |
| acquisitionsNet | -79M | 261M | 15M | -22M | -26M | 81M | -433M | -67M | -1.83B | -38.2M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -16M | -271M | -116M | -103M | -194M | -16M | -39M | -151M | -116M | -43.9M |
| netCashProvidedByInvestingActivities | -777M | -1.07B | -1.11B | -869M | -771M | -742M | -1.27B | -845M | -2.49B | -839.4M |
| netDebtIssuance | 367M | -1.37B | -17M | 1.3B | 13M | -150M | 474M | 1.23B | -1.62B | 1.46B |
| longTermNetDebtIssuance | 1.16B | -2.17B | 582M | 703M | 805M | -343M | - | 1.23B | -1.28B | 1.11B |
| shortTermNetDebtIssuance | -791M | 800M | -599M | 597M | -792M | 193M | 474M | -2M | -339M | 350.2M |
| netStockIssuance | -268M | -504M | -473M | -505M | -477M | -503M | -337M | -934M | -819M | -851.8M |
| netCommonStockIssuance | -268M | -504M | -473M | -505M | -477M | -503M | -337M | -934M | -819M | -851.8M |
| commonStockIssuance | 128M | 69M | 28M | - | - | - | 132M | - | 99M | - |
| commonStockRepurchased | -396M | -573M | -501M | -505M | -477M | -503M | -469M | -934M | -918M | -851.8M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.32B | -1.32B | -1.26B | -1.26B | -1.27B | -1.27B | -1.2B | -1.2B | -1.21B | -1.21B |
| commonDividendsPaid | -1.32B | -1.32B | -1.26B | -1.26B | -1.27B | -1.27B | -1.2B | -1.2B | -1.21B | -1.21B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2M | -46M | -34M | -85M | 187M | 43M | -27M | 35M | -12M | 17M |
| netCashProvidedByFinancingActivities | -1.22B | -3.24B | -1.79B | -555M | -1.54B | -1.88B | -1.09B | -869M | -3.66B | -585.7M |