
McDonald's (MCD) Stock
McDonald's Chart
Company Profile
Price: $294.50
Market Cap: $211.04B
Exchange: NYSE
CEO: Mr. Christopher J. Kempczinski
Sector: Consumer Cyclical
Industry: Restaurants
Employees: 100.00K
Headquarters: Chicago, IL
Website: McDonald's
Business Summary
McDonald's Corporation operates and franchises McDonald's restaurants in the United States and internationally. Its restaurants offer hamburgers and cheeseburgers, chicken sandwiches and nuggets, wraps, fries, salads, oatmeal, shakes, desserts, sundaes, soft serve cones, bakery items, soft drinks, coffee, and beverages and other beverages, as well as breakfast menu, including biscuit and bagel sandwiches, breakfast burritos, hotcakes, and other sandwiches. As of December 31, 2021, the company operated 40,031 restaurants. McDonald's Corporation was founded in 1940 and is headquartered in Chicago, Illinois.
McDonald's News
3 Ideal Buys In 63 January Fortune 500 Industry Leaders Wherein 57 Paid Dividends And 39 Tested As 'Safer'
The June/July 2024 Fortune Magazine revealed 500 biggest U.S. companies by revenue and profits. Arnold-research focused on January industry-leaders using YCharts 1/30/25 data for profits from 63. Those 63 Fortune 500 industry leaders (F500IL) were segmented into 21 business sectors ranging (alphabetically) from aerospace/defense to wholesalers. By yield, MO topped-all F500IL. Top-ten Yields from JNJ. SO, PEP, XOM, ADM, T, CVS, UPS, ET, and MO, averaged 4.67% in January.

McDONALD'S ANNOUNCES QUARTERLY CASH DIVIDEND
CHICAGO , Feb. 6, 2025 /PRNewswire/ -- Today, McDonald's Board of Directors declared a quarterly cash dividend of $1.77 per share of common stock payable on March 17, 2025 to shareholders of record at the close of business on March 3, 2025. Upcoming Communications For important news and information regarding McDonald's, including the timing of future investor conferences and earnings calls, visit the Investor Relations section of the Company's Internet home page at www.investor.mcdonalds.com.

Finally! Shake Shack Is Expanding Into These 10 Areas
As one of the most popular burger chains in America, not named McDonald’s, Shake Shack has its sights set on expansion in a big way. In January 2025, the company announced its plans to operate “at least” 1,500 restaurants in the long term, a whopping 356% increase in the number of restaurants it has today. Key Points Shake Shack is already a fast-food favorite, even though it only has 329 locations. You can’t visit a Shake Shack location without trying out one of its famous milkshakes. Whether you try the regular or curly fries, you’re in for a treat. 4 million Americans are set to retire this year. If you want to join them, click here now to see if you’re behind, or ahead. It only takes a minute. (Sponsor) This means there will be a massive expansion for this beloved chain with its excellent french fries, burgers, and milkshakes. At the end of 2024, Shake Shack only had 329 restaurants as part of its US footprint, so there is no question it’s setting its sights on becoming a formidable force for fast food in various markets around the country. 15. Why People Love Shake Shack Shake Shack has won over its fans time and time again. The biggest question anyone should be asking is why Shake Shack is so beloved that it plans to open over 1,500 new locations in the near future successfully. First and foremost, the chain is known for its high-quality, gourmet-style burgers that use 100% Angus beef. Coupled with outstanding milkshakes and french fries, there’s something that feels tastier and more upscale than McDonald’s. 14. Specific Things To Enjoy At Shake Shack The most important thing to try is the company’s secret sauce. First and foremost, you can’t stop at Shake Shack without trying out the brand’s “Shacksauce” secret sauce. Described as being “creamy and tangy,” this is something fans of this restaurant love more than anything else. The same can be said for its crinkle-cut fries, which saw fans revolt online the last time the restaurant tried to take them off the menu. 13. Is Shake Shack Overrated? Any questions about Shake Shack being overrated should be shut down. With all this conversation around new store openings, the question becomes whether Shake Shack is overrated. Some people may find the hype too much, so it’s easy to be let down. However, the reality is that most online reviews point out little things, such as the burgers being smaller than anticipated. Still, the overall verdict always points to the milkshakes and fries making any trip worthwhile. 12. The Best Milkshakes Going to Shake Shack and not getting a milkshake is wrong. You can point to many reasons to visit a Shake Shack, but none is more important than stopping by to grab a Brownie Batter Hot Cocoa shake, a personal favorite. Of course, you have standards like chocolate, vanilla, and strawberry, but you haven’t lived until you have tried the Thai Iced Tea Shake or the Cherry Blossom Shake. 11. Six-Point Plan The company CEO has a six-point plan to grow the brand. As part of the company’s efforts to open up new stores in 2025 and beyond, Shake Shack has introduced a six-point strategy, according to CEO Rob Lynch. This includes 1) Bolstering its leadership, 2) Optimizing restaurant operations, 3) Driving comp sales by boosting the frequency of returning guests, 4) Building and operating Shake Shack with “best-in-class returns,” 5) Accelerating its licensed business, 6) Investing in long-term strategic capabilities. 10. Sterling, Virginia Get ready Sterling, Virginia as a new location is coming soon. Anticipated opening date: February/March 2025 The newest Shake Shack location arriving in the US will occupy a 3,000-square-foot space previously occupied by a McDonald’s. Located at 21000 Southbank St., the area will open as part of the Cascades Marketplace shopping center. 9. Short Pump, Virginia Anticipated opening date: 2025 Short Pump, Virginia, should be excited for its newest location. Scheduled to arrive as part of a mixed-use development including 100 condominiums, the newest Shake Shack in the Richmond area will be ready sometime in 2025. This marks the third location in Richmond as the company looks to dominate up and down the East Coast. 8. Cincinnati, Ohio University students will soon have one more fast food option available. Anticipated opening date: Late 2025 Opening toward the end of 2025 near the University of Cincinnati at 259 Calhoun Street, the newest Shake Shake is ready to cater to university students galore. Centrally located near University Square, there is every reason to believe this location will be a bona fide hit. 7. Charlotte, North Carolina Charlotte is ready for its next Shake Shack location to arrive. Anticipated opening date: Late 2025 Charlotte, North Carolina residents better prepare as a new Shake Shack is coming to the Charlotte Premium Outlets near the Saks Off 5th Avenue entrance. This is the perfect combination of shopping and milkshakes for residents of the area. 6. Mount Kisco, New York Get ready, Mount Kisco. Your next Shake Shack is almost here. Anticipated opening date: Summer 2025 Arriving in Mount Kisco, New York, in 2025, this new Shake Shack is set to open at 176 N. Bedford Road. The space, formerly occupied by Dunkin’ Donuts, will be the company’s first in Westchester, New York. 5. Long Island, New York Long Island will soon be home to the first Shake Shack drive-through. Anticipated opening date: Late 2025 Get ready, Long Island, New York, as a new Shake Shack is coming in 2025, and this time, it’s arriving with a drive-through. Shake Shack had to receive special permits to open up this location at the corner of Blue Point and Middle Country roads. 4. Holbrook, New York Crumbl cookies and Shake Shack are the perfect combination of dining. Anticipated opening date: Late 2025 A new Shake Shack is coming along with the opening of a new shopping center on Sunrise Highway in The Shops at SunVet in Holbrook. The chain is set to be located near Crumbl Cookies, Whole Foods, Nordstrom Rack, Sephora, and other popular shopping destinations. 3. Atlanta, Georgia Sorry, Wahlburgers, a new Atlanta burger spot, is ready to take over. Anticipated opening date: 2025 Shake Shack is surprisingly replacing an outgoing Wahlburgers location at Heritage Court and Battery Ave. Along with eight other Shake Shack locations in the Atlanta area, this location will be the first restaurant among any of the company’s locations in the US to have a bar. 2. Naples, Florida This Naples location will be Florida’s 21st Shake Shack. Anticipated opening date: TBD (sometime in 2025) A new Shake Shack at 9105 Strada Place will become the 21st Florida location. While the company’s efforts have been concentrated in the tri-county and Orlando areas, this marks the chain’s first attempt to dominate the west coast of Florida. 1. Elk Grove, California Another Shake Shack is getting ready to battle In-And-Out in California. Anticipated opening date: End of 2025, early 2026 The fourth Shake Shack location is a highly anticipated option that will arrive before the end of the year at the intersection of Big Horn Blvd and Wymark Drive. While the shopping center is still under construction, the hope is that it will take less than a year for this new Elk Grove, California, location to open. The post Finally! Shake Shack Is Expanding Into These 10 Areas appeared first on 24/7 Wall St..

The Starbucks (SBUX) CEO Made $96 Million Working Remote, and Is About To Lay Off Employees
This post may contain links from our sponsors and affiliates, and Flywheel Publishing may receive compensation for actions taken through them. 24/7 Wall St. Key Points: Despite working just five months and over seeing weak earnings, falling same-store sales, and operational issues, Starbucks (NASDAQ: SBUX) CEO Brian Niccol received a $96 million salary package included a private plane. Starbucks is ceding to rivals like Dunkin’ and McDonald’s (NYSE: MCD) Changing customer tastes toward energy drinks over regular coffee are hurting Starbuck’s core product. Also: most banks pay little to no interest, but one is paying 7-10x the national average, AND paying out $300 cash bonuses for new accounts today. Click here to learn more now. Watch the Video https://videos.247wallst.com/247wallst.com/2025/02/The-Starbucks-SBUX-CEO-Made-96-Million-Working-Remote-and-Is-About-To-Lay-Off-Employees.mp4 Transcript: [00:00:04] Doug McIntyre: It’s proxy season. So very soon we get to see what all the CEOs in America. Super big public company and people will cry and ash their teeth. The new thing I love is, is that they show the CEO’s comp compared to the median pay of the people who work at the company, usually like a thousand one. Now I’m going to tell you the best one. [00:00:29] Doug McIntyre: The worst pay package from the standpoint of investors and the media is already out. We don’t have to wait. Okay We don’t have to wait. It’s out. [00:00:38] Lee Jackson: No, we don’t. [00:00:39] Doug McIntyre: Brian Niccol. Brian Niccol Who’s the brand new came in September? CEO of Starbucks Made 96 million dollars Okay. He’s only been there for five months. [00:00:52] Doug McIntyre: He just got there. He announced about it two weeks ago that in March, he’s going to tell people what the layoffs are. Right. And he’s got this package. Plus he doesn’t have to go live in Seattle. He lives in New Port Beach. Right. So what they’ve done is they’ve also given him an airplane. So he gets $96 million. He gets a plane. [00:01:16] Doug McIntyre: Now it’s not his fault, but the earnings that came out. Right after he joined are, are what he faces. Revenue down, EPS down, US same store sales down seven or 8%, China sales down 12 to 14 percent on comparable store sales. So the US and China are 61 percent of their revenue. So this guy has to fix China, which with luck and coffee, which is their competition over there. [00:01:47] Doug McIntyre: There’s a Chinese company here. [00:01:48] Lee Jackson: Yeah, it’s fine. [00:01:49] Doug McIntyre: They have like, they have like three times as many stores as Starbucks. Not they’re going to continue to take a pounding in China period. It’s you have somebody who’s three X, your size, forget it. In the United States, he’s already admitted that they have a service problem. [00:02:07] Doug McIntyre: Yeah. People wait too long. Way too long. They don’t consider it a community store or whatever it is. Apparently the baristas aren’t friendly enough. They’re surly. Right. And I think this is true everywhere. If I go into a Starbucks and I wait, 40 minutes to get my frappuccino. [00:02:29] Doug McIntyre: I am not coming back. In other words, that’s a lost, that’s a lost customer. That person went to Dunkin Donuts. Yeah. Okay. They’re over there getting their coffee, which probably tastes better anyway, according to like consumer reports. Right. You think it’s better. You’re getting your Dunkin Donuts. You’re getting your, your nice coffee over there. [00:02:50] Doug McIntyre: Same guy, or you’re getting in the car and driving through the McDonald’s and you’re getting the hot, the hot cakes with those sausages and everything. Eat while you’re sitting in your car. And so his problem is in the United States is it’s a conquest problem. He’s got all these people have left now. He has to bring in conquest customers. [00:03:12] Doug McIntyre: These are basically new customers. who moved from someplace else or never drank coffee before they woke up one day and said I’ve got to go to Starbucks. [00:03:21] Lee Jackson: And the young people, Doug, they’re more into energy drinks in the morning than they are a cup of java. [00:03:29] Doug McIntyre: So I’m going to give Brian one thing in his favor. [00:03:31] Doug McIntyre: Some of this award was because he gave up on his, Chipotle. I think option. So they’re giving him a little something for that. But listen, even if he got paid a dollar for the first four or five months, once you don’t, once you get a plane and stuff, it’s like, come on, well, at least wait a year till you get your, your, your you got that. [00:03:55] Doug McIntyre: And, and here’s the other thing. Starbucks is one of these companies that had the, the back to work. Deal. Right. You know, everybody, you gotta go. You gotta go into the office. And so how do you feel if you’re told. You worked from home, but you got to go to the office. But the CEO lives in Newport Beach and he comes up on a private plane. [00:04:15] Doug McIntyre: I think from a route, more of a morale standpoint, it’s like, are you, are you out of your mind? So [00:04:22] Lee Jackson: Especially if you’re the other people in the C suite with the, you know, the CFO and all these other high ranking Starbucks people, they’re probably like, Oh, this isn’t so great. And remember 30 years ago, I remember when I, when I worked at Bear Stearns, I would stop at the Starbucks on the way into Dallas and it, there was an allure to Starbucks 30 years ago, and it was kind of a hip place to go for young baby boomer guys. [00:04:49] Lee Jackson: Not anymore. People don’t care. It [00:04:51] Doug McIntyre: is, it, it, it isn’t anymore. So Brian, we haven’t seen a single proxy beyond your pay package. And I’m gonna say to you right now, I’m prepared to say it’s the most outrageous pay package without seeing. Any of the other S&P 500 (NYSEARCA: VOO) pay packages. [00:05:07] Lee Jackson: Yeah, I agree. And you know, what’s interesting is, is I, we’ve discussed this, you know, recently that, they’ve started doing a whole sort of branding, commercial chain that they started during the holidays. [00:05:19] Lee Jackson: And they were good. You know, they kind of warmed you back up to the friendly people that are there. But it doesn’t matter. The coffee always tastes a little burned and, and people just, it’s too expensive and they’d rather go other places. And there’s a lot of regional places. Doug, like you said, like, like, up in the east, well, there’s, there’s dunk Dunkin Donuts here in Mississippi and in the south, but there’s also. And all these other local places. The post The Starbucks (SBUX) CEO Made $96 Million Working Remote, and Is About To Lay Off Employees appeared first on 24/7 Wall St..

McDonald's Committed To Winning The Value Battle (Q4 Earnings Preview)
McDonald's business model, primarily as a franchisor, ensures stable, recurring revenues with less operational risk, but limits gains during sales spikes. Despite facing headwinds like high commodity prices and traffic challenges, McDonald's expansion plans and value meals aim to drive growth and maintain volume. In this article, we will focus on the upcoming earnings report to understand what the key points may be and how they could affect McDonald's share price.

Restaurants are rebounding — but Starbucks and McDonald's still have work to do
Starbucks is expected to report its quarterly earnings, kicking off several weeks of reports from publicly traded restaurant companies. Investors are anticipating improving demand for restaurants as industry data and several preliminary reports suggest that the year ended on a high note.

McDonald's Reveals Final Rosters for the 48th Annual All American Games
The nation's best hoopers get set to take on Brooklyn this April for high school basketball's most iconic showcase CHICAGO , Jan. 27, 2025 /PRNewswire/ -- The McDonald's All American Games is headed to the basketball mecca of Brooklyn for the first time ever, descending on Barclays Center for a showdown featuring basketball's future all-stars. For almost five decades, the McDonald's All American Games have been a red thread connecting some of the game's most elite players.

SVN McDonald & Co. Releases “The WEC Effect” Report: Exploring the Impact of the World Equestrian Center on Marion County Land Values
OCALA, Fla.--(BUSINESS WIRE)--The World Equestrian Center: Transforming Ocala's Real Estate Landscape Known as the “Horse Capital of the World,” Ocala and Marion County are renowned for their equestrian heritage, picturesque farms, and welcoming community. At the heart of this equestrian hub is the World Equestrian Center (WEC), a state-of-the-art facility that has redefined the region since its opening in January 2021. “The World Equestrian Center has been a game-changer for land values in the.

Wall Street Analysts Think McDonald's (MCD) Is a Good Investment: Is It?
Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sell-side) analysts often affect a stock's price, do they really matter?

Cognizant and McDonald's Renew Strategic Partnership to Transform Global Enterprise Systems, Focus on AI & Cloud Solutions
New agreement aims to drive innovation and operational excellence in global finance and human capital management TEANECK, N.J. and CHICAGO , Jan. 21, 2025 /PRNewswire/ -- Cognizant (Nasdaq: CTSH) and McDonald's Corporation (NYSE: MCD), the world's leading food service retailer, announced a multi-year extension of their strategic partnership, which originated in 2017.

The Near-Perfect Dividend Portfolio With 10 Sleep-Well-At-Night Gems
In a challenging market marked by uncertainty, building a resilient portfolio is key to long-term financial stability and peace of mind. Sleep-well-at-night, or SWAN, stocks are key. These reliable dividend stocks thrive despite volatility, offering steady income and solid growth in uncertain times. Building a balanced portfolio of 10 carefully selected SWAN stocks ensures consistent returns. This strategy offers peace of mind, regardless of market fluctuations.

If You Bought 1 Share of McDonald's at Its IPO, Here's How Many Shares You Would Own Now
McDonald's (MCD -0.72%) is one of the biggest success stories in the foodservice industry in history, with nearly 42,000 locations operating around the world. It has also been a publicly traded company for quite some time, having gone public in April 1965 at $22.50 per share.

Why McDonald's Is About to Become a $300 Stock Again
Shares of McDonald's Corp NYSE: MCD shares have had a bit of a mixed ride recently, capping off the final quarter of 2024 with all-time highs in October that were followed by a sharp drop into the new year. Currently trading 11% off those highs, the Chicago-based fast-food giant, boasting a market cap north of $200 billion, is still offering a lot for investors to be excited about.

Why is McDonald's being sued over its Latino scholarships?
McDonald's finds itself in a legal soup as a group opposing affirmative action challenges the company's long-standing scholarship program for Hispanic and Latino students. The American Alliance for Equal Rights, led by Edward Blum, filed the lawsuit in federal court in Nashville.

McDonald's Earnings
This section highlights McDonald's's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
---|---|---|---|---|---|
Read Transcript | Q3 | 2024 | 2024-10-29 | $3.20 | $3.23 |
Read Transcript | Q2 | 2024 | 2024-07-29 | $3.07 | $2.97 |
Read Transcript | Q1 | 2024 | 2024-04-30 | $2.72 | $2.70 |
Read Transcript | Q4 | 2023 | 2024-02-05 | $2.82 | $2.95 |
Read Transcript | Q3 | 2023 | 2023-10-30 | $3.00 | $3.19 |
Read Transcript | Q2 | 2023 | 2023-07-27 | $2.79 | $3.17 |
Read Transcript | Q1 | 2023 | 2023-04-25 | $2.33 | $2.63 |
Financial Statements
Access annual & quarterly financial statements for McDonald's, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
---|---|---|---|---|---|
Revenue | $25.49B | $23.18B | $23.22B | $19.21B | $21.08B |
Cost of Revenue | $10.93B | $9.98B | $10.64B | $9.46B | $9.96B |
Gross Profit | $14.56B | $13.21B | $12.58B | $9.75B | $11.12B |
Gross Profit Ratio | 57.12% | 56.97% | 54.17% | 50.77% | 52.74% |
Research and Development Expenses | $- | $- | $- | $- | $- |
General and Administrative Expenses | $- | $- | $- | $- | $- |
Selling and Marketing Expenses | $- | $- | $- | $- | $- |
Selling General and Administrative Expenses | $2.44B | $2.49B | $2.38B | $2.25B | $2.23B |
Other Expenses | $480.60M | $-516.30M | $-14.10M | $14.40M | $-14.20M |
Operating Expenses | $2.92B | $2.86B | $2.71B | $2.55B | $2.23B |
Cost and Expenses | $13.85B | $12.84B | $13.35B | $12.00B | $12.19B |
Interest Income | $186.00M | $43.70M | $9.20M | $17.70M | $36.70M |
Interest Expense | $1.36B | $1.21B | $1.19B | $1.22B | $1.12B |
Depreciation and Amortization | $1.98B | $1.87B | $1.87B | $1.75B | $1.62B |
EBITDA | $13.90B | $12.22B | $12.03B | $9.23B | $10.57B |
EBITDA Ratio | 54.53% | 42.02% | 44.67% | 39.86% | 43.00% |
Operating Income | $11.65B | $9.37B | $10.36B | $7.32B | $9.07B |
Operating Income Ratio | 45.68% | 40.42% | 44.59% | 38.13% | 43.03% |
Total Other Income Expenses Net | $-1.12B | $-1.55B | $-1.23B | $-1.18B | $-1.05B |
Income Before Tax | $10.52B | $7.83B | $9.13B | $6.14B | $8.02B |
Income Before Tax Ratio | 41.27% | 33.76% | 39.31% | 31.97% | 38.04% |
Income Tax Expense | $2.05B | $1.65B | $1.58B | $1.41B | $1.99B |
Net Income | $8.47B | $6.18B | $7.55B | $4.73B | $6.03B |
Net Income Ratio | 33.22% | 26.65% | 32.49% | 24.63% | 28.59% |
EPS | $11.63 | $8.39 | $10.11 | $6.35 | $7.95 |
EPS Diluted | $11.56 | $8.33 | $10.04 | $6.31 | $7.88 |
Weighted Average Shares Outstanding | 727.90M | 736.50M | 746.30M | 744.60M | 758.10M |
Weighted Average Shares Outstanding Diluted | 732.30M | 741.30M | 751.80M | 750.10M | 764.90M |
SEC Filing | Source | Source | Source | Source | Source |
Income Statement Charts
Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $6.87B | $6.49B | $6.17B | $6.41B | $6.69B | $6.50B | $5.90B | $5.93B | $5.87B | $5.72B | $5.67B | $6.01B | $6.20B | $5.89B | $5.12B | $5.31B | $5.42B | $3.76B | $4.71B | $5.35B |
Cost of Revenue | $3.00B | $2.80B | $2.76B | $2.84B | $2.83B | $2.77B | $2.58B | $2.52B | $2.43B | $2.42B | $2.62B | $2.75B | $2.77B | $2.67B | $2.46B | $2.53B | $2.51B | $2.04B | $2.37B | $2.50B |
Gross Profit | $3.88B | $3.69B | $3.41B | $3.56B | $3.86B | $3.73B | $3.31B | $3.41B | $3.45B | $3.30B | $3.05B | $3.26B | $3.43B | $3.22B | $2.67B | $2.78B | $2.90B | $1.73B | $2.34B | $2.85B |
Gross Profit Ratio | 56.38% | 56.80% | 55.24% | 55.63% | 57.73% | 57.42% | 56.18% | 57.52% | 58.69% | 57.75% | 53.84% | 54.27% | 55.33% | 54.68% | 52.07% | 52.32% | 53.61% | 45.87% | 49.68% | 53.21% |
Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
General and Administrative Expenses | $- | $- | $- | $553.30M | $- | $- | $553.30M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $572.10M |
Selling and Marketing Expenses | $- | $- | $- | $177.60M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $81.50M |
Selling General and Administrative Expenses | $536.00M | $641.00M | $699.00M | $730.90M | $583.50M | $567.50M | $553.30M | $720.30M | $576.40M | $611.20M | $584.30M | $755.40M | $559.60M | $572.40M | $490.40M | $698.00M | $454.70M | $576.00M | $516.30M | $653.60M |
Other Expenses | $152.00M | $-10.00M | $3.00M | $9.00M | $55.90M | $42.80M | $64.30M | $8.10M | $78.50M | $-12.10M | $-498.00M | $-1.30M | $-1.40M | $-18.60M | $-28.60M | $7.20M | $800.00K | $6.70M | $31.30M | $900.00K |
Operating Expenses | $688.00M | $641.00M | $699.00M | $730.90M | $655.40M | $626.90M | $781.20M | $811.70M | $682.20M | $1.59B | $677.00M | $841.90M | $444.90M | $528.40M | $387.00M | $778.30M | $378.30M | $764.20M | $648.30M | $653.60M |
Cost and Expenses | $3.65B | $3.44B | $3.46B | $3.57B | $3.48B | $3.39B | $3.37B | $3.33B | $3.11B | $4.01B | $3.29B | $3.59B | $3.21B | $3.20B | $2.84B | $3.31B | $2.89B | $2.80B | $3.02B | $3.16B |
Interest Income | $18.00M | $20.00M | $47.00M | $64.40M | $47.30M | $36.90M | $37.90M | $25.70M | $10.80M | $4.60M | $2.60M | $2.70M | $2.30M | $2.40M | $1.80M | $3.90M | $3.40M | $5.00M | $5.40M | $7.10M |
Interest Expense | $381.00M | $373.00M | $372.00M | $360.20M | $340.70M | $330.20M | $329.70M | $322.90M | $306.20M | $290.60M | $287.30M | $295.60M | $293.70M | $296.50M | $300.00M | $308.90M | $310.10M | $319.10M | $280.00M | $283.00M |
Depreciation and Amortization | $111.00M | $502.00M | $510.00M | $497.50M | $498.00M | $492.20M | $490.50M | $463.10M | $465.60M | $462.20M | $479.70M | $481.60M | $469.20M | $463.40M | $453.90M | $80.30M | $440.10M | $71.00M | $73.50M | $413.60M |
EBITDA | $3.33B | $3.53B | $3.24B | $3.33B | $3.77B | $3.62B | $3.09B | $3.06B | $3.24B | $3.06B | $2.85B | $2.90B | $3.26B | $3.03B | $2.56B | $2.47B | $2.81B | $1.43B | $2.17B | $2.63B |
EBITDA Ratio | 48.52% | 54.65% | 52.18% | 45.63% | 50.22% | 49.90% | 45.71% | 46.35% | 49.99% | 31.35% | 35.33% | 42.55% | 49.49% | 46.80% | 45.44% | 40.33% | 54.77% | 27.62% | 38.15% | 41.92% |
Operating Income | $3.23B | $3.04B | $2.71B | $2.83B | $3.21B | $3.10B | $2.53B | $2.58B | $2.76B | $1.71B | $2.31B | $2.40B | $2.99B | $2.69B | $2.28B | $2.14B | $2.53B | $961.10M | $1.69B | $2.38B |
Operating Income Ratio | 46.97% | 46.92% | 43.91% | 44.22% | 47.94% | 47.77% | 42.94% | 43.58% | 47.07% | 29.93% | 40.82% | 39.89% | 48.16% | 45.71% | 44.52% | 40.33% | 46.63% | 25.55% | 35.92% | 44.43% |
Total Other Income Expenses Net | $-385.00M | $-365.00M | $-327.00M | $-286.90M | $-284.80M | $-287.00M | $-265.40M | $-243.80M | $-227.70M | $-302.70M | $-771.40M | $-289.30M | $-295.10M | $-315.10M | $-328.60M | $-312.90M | $-309.30M | $-312.40M | $-248.70M | $-265.80M |
Income Before Tax | $2.84B | $2.56B | $2.41B | $2.52B | $2.92B | $2.82B | $2.27B | $2.34B | $2.54B | $1.41B | $1.54B | $2.11B | $2.69B | $2.38B | $1.95B | $1.83B | $2.22B | $648.70M | $1.44B | $2.03B |
Income Before Tax Ratio | 41.36% | 39.37% | 39.05% | 39.26% | 43.69% | 43.35% | 38.44% | 39.47% | 43.19% | 24.64% | 27.20% | 35.08% | 43.40% | 40.35% | 38.10% | 34.44% | 40.92% | 17.25% | 30.65% | 37.89% |
Income Tax Expense | $588.00M | $533.00M | $480.00M | $476.00M | $606.40M | $506.30M | $464.70M | $435.50M | $554.60M | $221.10M | $436.80M | $469.00M | $541.50M | $156.70M | $415.50M | $452.80M | $454.50M | $164.90M | $338.00M | $454.60M |
Net Income | $2.25B | $2.02B | $1.93B | $2.04B | $2.32B | $2.31B | $1.80B | $1.90B | $1.98B | $1.19B | $1.10B | $1.64B | $2.15B | $2.22B | $1.54B | $1.38B | $1.76B | $483.80M | $1.11B | $1.57B |
Net Income Ratio | 32.81% | 31.16% | 31.27% | 31.83% | 34.62% | 35.55% | 30.55% | 32.12% | 33.75% | 20.78% | 19.49% | 27.27% | 34.67% | 37.69% | 30.00% | 25.92% | 32.53% | 12.86% | 23.48% | 29.39% |
EPS | $3.15 | $2.81 | $2.67 | $2.82 | $3.19 | $3.17 | $2.47 | $2.60 | $2.70 | $1.61 | $1.49 | $2.20 | $2.88 | $2.97 | $2.06 | $1.85 | $2.37 | $0.65 | $1.49 | $2.11 |
EPS Diluted | $3.13 | $2.80 | $2.66 | $2.80 | $3.17 | $3.15 | $2.45 | $2.59 | $2.68 | $1.60 | $1.48 | $2.18 | $2.86 | $2.95 | $2.05 | $1.84 | $2.35 | $0.65 | $1.47 | $2.08 |
Weighted Average Shares Outstanding | 716.70M | 718.80M | 721.80M | 723.83M | 727.20M | 729.60M | 730.90M | 732.49M | 734.90M | 737.50M | 742.60M | 744.80M | 747.10M | 746.60M | 745.80M | 745.40M | 744.50M | 743.80M | 744.80M | 746.30M |
Weighted Average Shares Outstanding Diluted | 720.00M | 722.00M | 725.90M | 727.80M | 731.60M | 734.30M | 735.50M | 736.00M | 739.50M | 742.00M | 747.60M | 751.60M | 752.60M | 752.10M | 751.00M | 751.00M | 750.00M | 748.60M | 750.70M | 755.60M |
SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
---|---|---|---|---|---|
Cash and Cash Equivalents | $4.58B | $2.58B | $4.71B | $3.45B | $898.50M |
Short Term Investments | $- | $- | $300.00K | $- | $- |
Cash and Short Term Investments | $4.58B | $2.58B | $4.71B | $3.45B | $898.50M |
Net Receivables | $2.49B | $2.12B | $1.87B | $2.11B | $2.22B |
Inventory | $52.80M | $52.00M | $55.60M | $51.10M | $50.20M |
Other Current Assets | $866.30M | $673.40M | $511.30M | $632.70M | $385.00M |
Total Current Assets | $7.99B | $5.42B | $7.15B | $6.24B | $3.56B |
Property Plant Equipment Net | $38.42B | $36.34B | $38.27B | $38.79B | $37.42B |
Goodwill | $3.04B | $2.90B | $2.78B | $2.77B | $2.68B |
Intangible Assets | $836.00M | $3.76B | $3.58B | $3.46B | $3.34B |
Goodwill and Intangible Assets | $3.04B | $2.90B | $2.78B | $2.77B | $2.68B |
Long Term Investments | $1.08B | $1.06B | $1.20B | $1.30B | $1.27B |
Tax Assets | $1.68B | $2.00B | $-3.98B | $-4.07B | $-3.95B |
Other Non-Current Assets | $3.94B | $2.71B | $8.19B | $7.60B | $6.53B |
Total Non-Current Assets | $48.16B | $45.01B | $46.46B | $46.38B | $43.95B |
Other Assets | $- | $- | $- | $- | $- |
Total Assets | $56.15B | $50.44B | $53.61B | $52.63B | $47.51B |
Account Payables | $1.10B | $980.20M | $1.01B | $741.30M | $988.20M |
Short Term Debt | $3.57B | $1.32B | $1.41B | $3.65B | $1.30B |
Tax Payables | $973.10M | $530.00M | $597.40M | $968.10M | $579.20M |
Deferred Revenue | $- | $757.80M | $738.30M | $702.00M | $660.60M |
Other Current Liabilities | $1.21B | $969.70M | $1.00B | $825.20M | $752.50M |
Total Current Liabilities | $6.86B | $3.80B | $4.02B | $6.18B | $3.62B |
Long Term Debt | $50.21B | $48.04B | $48.64B | $48.52B | $46.88B |
Deferred Revenue Non-Current | $790.10M | $757.80M | $738.30M | $702.00M | $660.60M |
Deferred Tax Liabilities Non-Current | $1.68B | $2.00B | $1.83B | $2.03B | $1.32B |
Other Non-Current Liabilities | $1.31B | $1.84B | $2.98B | $3.02B | $3.25B |
Total Non-Current Liabilities | $53.99B | $52.64B | $54.19B | $54.27B | $52.10B |
Other Liabilities | $- | $- | $- | $- | $- |
Total Liabilities | $60.85B | $56.44B | $58.21B | $60.45B | $55.72B |
Preferred Stock | $- | $- | $- | $- | $- |
Common Stock | $16.60M | $16.60M | $16.60M | $16.60M | $16.60M |
Retained Earnings | $63.48B | $59.54B | $57.53B | $53.91B | $52.93B |
Accumulated Other Comprehensive Income Loss | $-2.46B | $-2.49B | $-2.57B | $-2.59B | $-2.48B |
Other Total Stockholders Equity | $-65.75B | $-63.08B | $-59.58B | $-59.16B | $-58.67B |
Total Stockholders Equity | $-4.71B | $-6.00B | $-4.60B | $-7.82B | $-8.21B |
Total Equity | $-4.71B | $-6.00B | $-4.60B | $-7.82B | $-8.21B |
Total Liabilities and Stockholders Equity | $56.15B | $50.44B | $53.61B | $52.63B | $47.51B |
Minority Interest | $- | $- | $- | $- | $- |
Total Liabilities and Total Equity | $56.15B | $50.44B | $53.61B | $52.63B | $47.51B |
Total Investments | $1.08B | $1.06B | $1.20B | $1.30B | $1.27B |
Total Debt | $53.09B | $48.70B | $48.64B | $48.52B | $46.88B |
Net Debt | $48.51B | $46.12B | $43.93B | $45.07B | $45.98B |
Balance Sheet Charts
Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $1.22B | $792.00M | $838.00M | $4.58B | $3.50B | $1.63B | $3.71B | $2.58B | $2.83B | $1.87B | $2.34B | $4.71B | $4.31B | $3.05B | $3.02B | $3.45B | $3.68B | $3.26B | $5.38B | $898.50M |
Short Term Investments | $- | $1.68B | $- | $4.30M | $-0.00B | $13.60M | $- | $- | $- | $66.10M | $21.80M | $300.00K | $2.10M | $4.00M | $5.70M | $- | $- | $- | $- | $- |
Cash and Short Term Investments | $1.22B | $792.00M | $838.00M | $4.58B | $3.50B | $1.63B | $3.71B | $2.58B | $2.83B | $1.87B | $2.34B | $4.71B | $4.31B | $3.05B | $3.02B | $3.45B | $3.68B | $3.26B | $5.38B | $898.50M |
Net Receivables | $2.46B | $2.40B | $2.24B | $2.49B | $2.25B | $2.19B | $2.08B | $2.12B | $1.89B | $1.84B | $1.67B | $1.87B | $1.83B | $1.81B | $1.73B | $2.11B | $2.39B | $2.85B | $1.70B | $2.22B |
Inventory | $54.00M | $46.00M | $46.00M | $52.80M | $47.60M | $52.40M | $51.50M | $52.00M | $43.40M | $43.30M | $49.60M | $55.60M | $50.10M | $47.80M | $45.30M | $51.10M | $44.20M | $42.60M | $39.10M | $50.20M |
Other Current Assets | $1.18B | $963.00M | $935.00M | $866.30M | $1.06B | $1.07B | $963.60M | $673.40M | $1.63B | $2.15B | $1.13B | $511.30M | $1.18B | $1.37B | $1.13B | $632.70M | $1.04B | $906.40M | $731.70M | $385.00M |
Total Current Assets | $4.91B | $4.21B | $4.06B | $7.99B | $6.85B | $4.95B | $6.80B | $5.42B | $5.74B | $4.92B | $4.66B | $7.15B | $6.80B | $5.70B | $5.47B | $6.24B | $6.74B | $6.61B | $7.56B | $3.56B |
Property Plant Equipment Net | $39.41B | $38.05B | $37.96B | $38.42B | $36.17B | $36.62B | $36.40B | $36.34B | $34.89B | $36.13B | $37.81B | $38.27B | $37.96B | $38.33B | $38.18B | $38.79B | $37.49B | $36.83B | $36.63B | $37.42B |
Goodwill | $3.22B | $3.05B | $3.03B | $3.04B | $2.97B | $2.97B | $2.93B | $2.90B | $2.65B | $2.72B | $2.81B | $2.78B | $2.74B | $2.78B | $2.75B | $2.77B | $2.72B | $2.67B | $2.63B | $2.68B |
Intangible Assets | $- | $- | $- | $836.00M | $2.97B | $2.97B | $2.93B | $3.76B | $2.65B | $- | $- | $795.00M | $- | $- | $2.75B | $691.20M | $- | $- | $- | $665.40M |
Goodwill and Intangible Assets | $3.22B | $3.05B | $3.03B | $3.04B | $2.97B | $2.97B | $2.93B | $2.90B | $2.65B | $2.72B | $2.81B | $2.78B | $2.74B | $2.78B | $2.75B | $2.77B | $2.72B | $2.67B | $2.63B | $2.68B |
Long Term Investments | $2.96B | $3.02B | $3.08B | $1.08B | $1.04B | $1.04B | $1.09B | $1.06B | $963.80M | $1.07B | $1.18B | $1.20B | $1.17B | $1.20B | $1.21B | $1.30B | $1.28B | $1.28B | $1.28B | $1.27B |
Tax Assets | $- | $1.61B | $1.80B | $-4.12B | $1.62B | $1.62B | $1.88B | $2.48B | $2.15B | $2.25B | $2.05B | $-3.98B | $2.05B | $2.07B | $2.10B | $-4.07B | $1.42B | $1.55B | $1.65B | $-3.95B |
Other Non-Current Assets | $5.67B | $3.87B | $3.59B | $9.74B | $3.45B | $3.25B | $2.91B | $2.23B | $2.11B | $2.15B | $2.37B | $8.19B | $2.01B | $1.82B | $1.40B | $7.60B | $1.05B | $998.00M | $831.70M | $6.53B |
Total Non-Current Assets | $51.26B | $49.60B | $49.46B | $48.16B | $45.24B | $45.50B | $45.22B | $45.01B | $42.76B | $44.33B | $46.22B | $46.46B | $45.93B | $46.19B | $45.64B | $46.38B | $43.96B | $43.33B | $43.01B | $43.95B |
Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Assets | $56.17B | $53.80B | $53.51B | $56.15B | $52.09B | $50.44B | $52.01B | $50.44B | $48.50B | $49.25B | $50.88B | $53.61B | $52.73B | $51.89B | $51.10B | $52.63B | $50.70B | $49.94B | $50.57B | $47.51B |
Account Payables | $944.00M | $949.00M | $936.00M | $1.10B | $862.40M | $806.60M | $811.80M | $980.20M | $794.80M | $739.40M | $718.60M | $1.01B | $772.60M | $730.90M | $670.00M | $741.30M | $689.00M | $538.40M | $671.90M | $988.20M |
Short Term Debt | $1.26B | $1.31B | $1.29B | $3.57B | $1.34B | $687.20M | $1.86B | $1.32B | $1.31B | $1.38B | $1.38B | $1.41B | $1.90B | $1.94B | $2.34B | $3.65B | $4.13B | $2.36B | $1.79B | $1.30B |
Tax Payables | $786.00M | $464.00M | $873.00M | $973.10M | $777.50M | $630.40M | $1.07B | $530.00M | $589.90M | $719.70M | $864.20M | $597.40M | $513.20M | $522.60M | $910.30M | $968.10M | $620.60M | $550.20M | $443.50M | $579.20M |
Deferred Revenue | $- | $791.00M | $784.00M | $-3.98B | $767.60M | $769.10M | $760.50M | $757.80M | $727.80M | $-689.60M | $743.00M | $738.30M | $720.10M | $714.90M | $702.50M | $702.00M | $679.80M | $664.20M | $655.00M | $660.60M |
Other Current Liabilities | $3.31B | $1.19B | $1.79B | $1.21B | $1.03B | $1.55B | $882.50M | $969.70M | $791.60M | $641.80M | $1.27B | $1.00B | $1.91B | $740.50M | $662.70M | $825.20M | $845.40M | $3.80B | $1.08B | $752.50M |
Total Current Liabilities | $6.31B | $3.91B | $4.89B | $6.86B | $4.00B | $3.67B | $4.62B | $3.80B | $3.49B | $3.48B | $4.23B | $4.02B | $5.10B | $3.93B | $4.58B | $6.18B | $6.28B | $7.25B | $3.99B | $3.62B |
Long Term Debt | $52.15B | $51.34B | $49.59B | $50.21B | $49.08B | $47.78B | $48.73B | $48.04B | $46.63B | $46.90B | $46.86B | $48.64B | $47.61B | $48.04B | $47.93B | $48.52B | $47.88B | $47.15B | $50.52B | $46.88B |
Deferred Revenue Non-Current | $- | $791.00M | $784.00M | $790.10M | $767.60M | $769.10M | $760.50M | $757.80M | $727.80M | $733.00M | $743.00M | $738.30M | $720.10M | $714.90M | $702.50M | $702.00M | $679.80M | $664.20M | $655.00M | $660.60M |
Deferred Tax Liabilities Non-Current | $- | $1.61B | $1.80B | $1.68B | $1.62B | $1.62B | $1.88B | $2.00B | $2.15B | $2.25B | $2.05B | $1.83B | $2.05B | $2.07B | $2.10B | $2.03B | $1.42B | $1.55B | $1.65B | $1.32B |
Other Non-Current Liabilities | $2.89B | $970.00M | $1.29B | $1.31B | $1.47B | $1.59B | $1.80B | $1.84B | $2.08B | $2.26B | $2.98B | $2.98B | $2.93B | $2.94B | $3.02B | $3.02B | $2.91B | $2.79B | $3.05B | $3.25B |
Total Non-Current Liabilities | $55.04B | $54.72B | $53.46B | $53.99B | $52.94B | $51.77B | $53.17B | $52.64B | $51.58B | $52.14B | $52.63B | $54.19B | $53.31B | $53.77B | $53.76B | $54.27B | $52.89B | $52.16B | $55.87B | $52.10B |
Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities | $61.35B | $58.62B | $58.35B | $60.85B | $56.94B | $55.44B | $57.79B | $56.44B | $55.07B | $55.62B | $56.87B | $58.21B | $58.40B | $57.70B | $58.34B | $60.45B | $59.17B | $59.40B | $59.86B | $55.72B |
Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-0.00B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Common Stock | $17.00M | $17.00M | $17.00M | $16.60M | $16.60M | $16.60M | $16.60M | $16.60M | $16.60M | $16.60M | $16.60M | $16.60M | $16.60M | $16.60M | $16.60M | $16.60M | $16.60M | $16.60M | $16.60M | $16.60M |
Retained Earnings | $64.82B | $65.03B | $64.20B | $63.48B | $62.65B | $61.44B | $60.23B | $59.54B | $58.75B | $57.79B | $57.61B | $57.53B | $55.90B | $55.74B | $54.48B | $53.91B | $53.49B | $52.66B | $53.11B | $52.93B |
Accumulated Other Comprehensive Income Loss | $-2.34B | $-2.46B | $-2.53B | $-2.46B | $-2.55B | $-2.46B | $-2.49B | $-2.49B | $-2.56B | $-2.25B | $-2.64B | $-2.57B | $-2.66B | $-2.57B | $-2.64B | $-2.59B | $-2.76B | $-2.81B | $-3.00B | $-2.48B |
Other Total Stockholders Equity | $-67.68B | $-67.40B | $-66.52B | $-65.75B | $-64.97B | $-64.00B | $-63.54B | $-63.08B | $-62.78B | $-61.93B | $-60.98B | $-59.58B | $-58.93B | $-58.99B | $-59.10B | $-59.16B | $-59.22B | $-59.33B | $-59.42B | $-58.67B |
Total Stockholders Equity | $-5.18B | $-4.82B | $-4.83B | $-4.71B | $-4.85B | $-5.00B | $-5.78B | $-6.00B | $-6.57B | $-6.37B | $-5.99B | $-4.60B | $-5.67B | $-5.81B | $-7.24B | $-7.82B | $-8.47B | $-9.46B | $-9.29B | $-8.21B |
Total Equity | $-5.18B | $-4.82B | $-4.83B | $-4.71B | $-4.85B | $-5.00B | $-5.78B | $-6.00B | $-6.57B | $-6.37B | $-5.99B | $-4.60B | $-5.67B | $-5.81B | $-7.24B | $-7.82B | $-8.47B | $-9.46B | $-9.29B | $-8.21B |
Total Liabilities and Stockholders Equity | $56.17B | $53.80B | $53.51B | $56.15B | $52.09B | $50.44B | $52.01B | $50.44B | $48.50B | $49.25B | $50.88B | $53.61B | $52.73B | $51.89B | $51.10B | $52.63B | $50.70B | $49.94B | $50.57B | $47.51B |
Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities and Total Equity | $56.17B | $53.80B | $53.51B | $56.15B | $52.09B | $50.44B | $52.01B | $50.44B | $48.50B | $49.25B | $50.88B | $53.61B | $52.73B | $51.89B | $51.10B | $52.63B | $50.70B | $49.94B | $50.57B | $47.51B |
Total Investments | $2.96B | $3.02B | $3.08B | $1.08B | $1.04B | $1.04B | $1.09B | $1.06B | $963.80M | $1.14B | $1.18B | $1.20B | $1.17B | $1.20B | $1.21B | $1.30B | $1.28B | $1.28B | $1.28B | $1.27B |
Total Debt | $53.41B | $52.00B | $50.88B | $50.21B | $49.75B | $48.47B | $49.92B | $48.70B | $47.29B | $47.59B | $47.55B | $48.64B | $48.82B | $49.26B | $49.55B | $48.52B | $51.29B | $51.92B | $52.31B | $46.88B |
Net Debt | $52.19B | $51.21B | $50.04B | $45.63B | $46.25B | $46.85B | $46.21B | $46.12B | $44.46B | $45.71B | $45.22B | $43.93B | $44.51B | $46.21B | $46.53B | $45.07B | $47.60B | $48.67B | $46.93B | $45.98B |
Annual Cash Flow
Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
---|---|---|---|---|---|
Net Income | $8.47B | $6.18B | $7.55B | $4.73B | $6.03B |
Depreciation and Amortization | $1.98B | $1.87B | $1.87B | $1.75B | $1.62B |
Deferred Income Tax | $-686.40M | $-345.70M | $-428.30M | $6.40M | $149.70M |
Stock Based Compensation | $175.20M | $166.70M | $139.20M | $92.40M | $109.60M |
Change in Working Capital | $-108.00M | $-644.60M | $454.20M | $-212.10M | $298.50M |
Accounts Receivables | $-161.00M | $-264.10M | $309.90M | $-6.80M | $27.00M |
Inventory | $16.70M | $5.60M | $-62.20M | $-68.60M | $128.80M |
Accounts Payables | $50.40M | $31.30M | $225.00M | $-137.50M | $-26.80M |
Other Working Capital | $-14.10M | $-417.40M | $-18.50M | $800.00K | $169.50M |
Other Non Cash Items | $-215.90M | $162.30M | $-436.90M | $-103.40M | $-79.00M |
Net Cash Provided by Operating Activities | $9.61B | $7.39B | $9.14B | $6.27B | $8.12B |
Investments in Property Plant and Equipment | $-2.36B | $-1.90B | $-2.04B | $-1.64B | $-2.39B |
Acquisitions Net | $-245.90M | $-322.20M | $-71.80M | $37.60M | $-48.90M |
Purchases of Investments | $- | $- | $- | $- | $- |
Sales Maturities of Investments | $- | $- | $- | $- | $- |
Other Investing Activities | $-581.20M | $-456.70M | $-53.90M | $57.40M | $-628.50M |
Net Cash Used for Investing Activities | $-3.18B | $-2.68B | $-2.17B | $-1.55B | $-3.07B |
Debt Repayment | $2.99B | $1.20B | $-1.07B | $2.24B | $3.24B |
Common Stock Issued | $- | $- | $- | $- | $- |
Common Stock Repurchased | $-3.05B | $-3.90B | $-845.50M | $-907.80M | $-4.98B |
Dividends Paid | $-4.53B | $-4.17B | $-3.92B | $-3.75B | $-3.58B |
Other Financing Activities | $220.20M | $286.40M | $239.00M | $173.50M | $327.00M |
Net Cash Used Provided by Financing Activities | $-4.37B | $-6.58B | $-5.60B | $-2.25B | $-4.99B |
Effect of Forex Changes on Cash | $-57.80M | $-253.80M | $-120.10M | $80.20M | $-23.70M |
Net Change in Cash | $2.00B | $-2.13B | $1.26B | $2.55B | $32.50M |
Cash at End of Period | $4.58B | $2.58B | $4.71B | $3.45B | $898.50M |
Cash at Beginning of Period | $2.58B | $4.71B | $3.45B | $898.50M | $866.00M |
Operating Cash Flow | $9.61B | $7.39B | $9.14B | $6.27B | $8.12B |
Capital Expenditure | $-2.36B | $-1.90B | $-2.04B | $-1.64B | $-2.39B |
Free Cash Flow | $7.25B | $5.49B | $7.10B | $4.62B | $5.73B |
Cash Flow Charts
Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | $2.25B | $2.02B | $1.93B | $2.04B | $2.32B | $2.31B | $1.80B | $1.90B | $1.98B | $1.19B | $1.10B | $1.64B | $2.15B | $2.22B | $1.54B | $1.38B | $1.76B | $483.80M | $1.11B | $1.57B |
Depreciation and Amortization | $532.00M | $502.00M | $510.00M | $90.50M | $498.00M | $492.20M | $490.50M | $463.10M | $465.60M | $462.20M | $479.70M | $481.60M | $469.20M | $463.40M | $453.90M | $464.30M | $440.10M | $425.70M | $421.30M | $413.60M |
Deferred Income Tax | $-137.00M | $-226.00M | $-138.00M | $-271.60M | $-176.20M | $-152.50M | $-86.10M | $37.40M | $-196.30M | $-136.30M | $-50.50M | $-12.10M | $-45.80M | $-368.90M | $-1.50M | $-189.90M | $-38.00M | $-42.10M | $276.40M | $-41.10M |
Stock Based Compensation | $40.00M | $38.00M | $50.00M | $37.40M | $42.90M | $45.20M | $50.00M | $35.80M | $38.30M | $38.30M | $54.30M | $41.30M | $34.10M | $36.50M | $27.30M | $28.40M | $7.30M | $30.80M | $25.90M | $19.50M |
Change in Working Capital | $79.00M | $-663.00M | $70.00M | $219.40M | $453.10M | $-975.60M | $195.10M | $-140.00M | $190.30M | $-1.17B | $473.40M | $589.00M | $174.00M | $-545.90M | $237.10M | $390.70M | $824.30M | $-1.23B | $-196.60M | $6.30M |
Accounts Receivables | $- | $- | $112.00M | $-161.00M | $- | $- | $- | $-264.10M | $- | $- | $- | $309.90M | $- | $- | $- | $-6.80M | $- | $- | $- | $27.00M |
Inventory | $- | $- | $- | $16.70M | $- | $- | $- | $5.60M | $- | $- | $- | $-62.20M | $- | $- | $- | $-68.60M | $- | $- | $- | $128.80M |
Accounts Payables | $- | $- | $- | $144.30M | $- | $- | $- | $31.30M | $- | $- | $- | $225.00M | $- | $- | $- | $-137.50M | $- | $- | $- | $-26.80M |
Other Working Capital | $79.00M | $-663.00M | $70.00M | $219.40M | $453.10M | $-975.60M | $195.10M | $87.20M | $190.30M | $-1.17B | $473.40M | $54.10M | $174.00M | $-545.90M | $237.10M | $535.00M | $824.30M | $-1.23B | $-196.60M | $6.10M |
Other Non Cash Items | $-33.00M | $1.06B | $1.04B | $374.20M | $-105.90M | $-46.40M | $-30.80M | $-98.30M | $-45.60M | $234.20M | $72.00M | $-72.10M | $-163.60M | $-71.20M | $-130.00M | $-77.90M | $-56.80M | $119.20M | $-87.90M | $-81.20M |
Net Cash Provided by Operating Activities | $2.74B | $1.69B | $2.39B | $2.49B | $3.03B | $1.67B | $2.42B | $2.20B | $2.43B | $618.10M | $2.13B | $2.67B | $2.62B | $1.73B | $2.12B | $1.99B | $2.94B | $-213.10M | $1.55B | $1.89B |
Investments in Property Plant and Equipment | $-794.00M | $-627.00M | $-547.00M | $-757.30M | $-570.30M | $-526.50M | $-503.30M | $-528.90M | $-531.20M | $-437.90M | $-401.20M | $-687.20M | $-501.50M | $-482.60M | $-368.70M | $-463.10M | $-390.20M | $-305.00M | $-482.50M | $-731.90M |
Acquisitions Net | $- | $-36.00M | $-2.00M | $152.50M | $-76.10M | $-54.80M | $-76.80M | $-374.00M | $-119.20M | $241.20M | $-70.20M | $-97.00M | $31.50M | $2.80M | $-9.10M | $52.10M | $1.30M | $-21.90M | $6.10M | $136.00M |
Purchases of Investments | $- | $-17.00M | $-1.82B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Investing Activities | $-472.00M | $-165.00M | $-124.00M | $-234.60M | $-286.90M | $-89.20M | $-161.20M | $-168.40M | $-82.70M | $-128.80M | $-83.10M | $-338.50M | $85.10M | $66.30M | $133.20M | $48.10M | $121.00M | $-69.70M | $-42.00M | $-211.10M |
Net Cash Used for Investing Activities | $-1.27B | $-845.00M | $-2.49B | $-839.40M | $-933.30M | $-670.50M | $-741.30M | $-1.07B | $-733.10M | $-319.20M | $-554.50M | $-1.12B | $-384.90M | $-413.50M | $-244.60M | $-362.90M | $-267.90M | $-396.60M | $-518.40M | $-807.00M |
Debt Repayment | $474.00M | $1.23B | $-1.62B | $- | $2.00B | $-1.53B | $1.07B | $14.20M | $1.19B | $1.33B | $-1.34B | $661.30M | $-700.00K | $-399.80M | $-1.33B | $-997.60M | $-1.44B | $-703.20M | $5.39B | $6.40M |
Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Common Stock Repurchased | $-469.00M | $-934.00M | $-918.00M | $-851.80M | $-1.05B | $-569.70M | $-578.00M | $-489.10M | $-869.20M | $-1.03B | $-1.51B | $-803.30M | $-17.70M | $-3.00M | $-21.50M | $-2.20M | $-700.00K | $-2.30M | $-902.60M | $-1.44B |
Dividends Paid | $-1.20B | $-1.20B | $-1.21B | $-1.21B | $-1.10B | $-1.11B | $-1.11B | $-1.11B | $-1.01B | $-1.02B | $-1.03B | $-1.03B | $-963.90M | $-963.30M | $-962.30M | $-961.60M | $-930.90M | $-929.70M | $-930.70M | $-935.20M |
Other Financing Activities | $105.00M | $35.00M | $87.00M | $1.47B | $20.00M | $119.20M | $63.60M | $69.40M | $143.30M | $27.60M | $46.10M | $73.10M | $54.90M | $59.80M | $51.20M | $25.80M | $105.20M | $57.30M | $-22.20M | $931.90M |
Net Cash Used Provided by Financing Activities | $-1.09B | $-869.00M | $-3.66B | $-585.70M | $-136.20M | $-3.09B | $-558.40M | $-1.52B | $-546.40M | $-686.70M | $-3.83B | $-1.10B | $-927.40M | $-1.31B | $-2.26B | $-1.94B | $-2.27B | $-1.58B | $3.53B | $-1.44B |
Effect of Forex Changes on Cash | $46.00M | $-21.00M | $21.00M | $19.20M | $-88.80M | $8.50M | $3.30M | $142.40M | $-198.60M | $-75.40M | $-122.20M | $-42.40M | $-49.10M | $16.30M | $-44.90M | $71.00M | $25.00M | $63.50M | $-79.30M | $80.70M |
Net Change in Cash | $429.00M | $-46.00M | $-3.74B | $1.08B | $1.87B | $-2.08B | $1.12B | $-244.50M | $955.80M | $-463.20M | $-2.37B | $403.40M | $1.26B | $29.70M | $-429.40M | $-234.70M | $428.10M | $-2.12B | $4.48B | $-278.80M |
Cash at End of Period | $1.22B | $792.00M | $838.00M | $4.58B | $3.50B | $1.63B | $3.71B | $2.58B | $2.83B | $1.87B | $2.34B | $4.71B | $4.31B | $3.05B | $3.02B | $3.45B | $3.68B | $3.26B | $5.38B | $898.50M |
Cash at Beginning of Period | $792.00M | $838.00M | $4.58B | $3.50B | $1.63B | $3.71B | $2.58B | $2.83B | $1.87B | $2.34B | $4.71B | $4.31B | $3.05B | $3.02B | $3.45B | $3.68B | $3.26B | $5.38B | $898.50M | $1.18B |
Operating Cash Flow | $2.74B | $1.69B | $2.39B | $2.49B | $3.03B | $1.67B | $2.42B | $2.20B | $2.43B | $618.10M | $2.13B | $2.67B | $2.62B | $1.73B | $2.12B | $1.99B | $2.94B | $-213.10M | $1.55B | $1.89B |
Capital Expenditure | $-794.00M | $-627.00M | $-547.00M | $-757.30M | $-570.30M | $-526.50M | $-503.30M | $-528.90M | $-531.20M | $-437.90M | $-401.20M | $-687.20M | $-501.50M | $-482.60M | $-368.70M | $-463.10M | $-390.20M | $-305.00M | $-482.50M | $-731.90M |
Free Cash Flow | $1.94B | $1.06B | $1.84B | $1.73B | $2.46B | $1.15B | $1.92B | $1.67B | $1.90B | $180.20M | $1.73B | $1.98B | $2.12B | $1.25B | $1.76B | $1.53B | $2.55B | $-518.10M | $1.06B | $1.16B |
McDonald's Stock Forecast
Analyst ratings, price targets, and earnings estimates for MCD.
MCD Analyst Ratings
Strong Buy
Based on 33 analysts in the past 3 months
MCD Stock 12 Month Forecast
$304.22
Based on 39 analysts in the last year
Recent Price Targets
Recommendation Trends
Analyst Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Latest Price Target Updates
Date | Analyst | Firm | Price Target | Price When Posted | Upside |
---|---|---|---|---|---|
Oct 30, 2024 | Andrew Strelzik | BMO Capital | $335.00 | $291.52 | 14.9% |
Oct 29, 2024 | Jake Bartlett | Truist Financial | $342.00 | $295.00 | 15.9% |
Oct 29, 2024 | David Tarantino | Robert W. Baird | $290.00 | $296.79 | -2.3% |
Oct 23, 2024 | Nick Setyan | Wedbush | $295.00 | $297.62 | -0.9% |
Oct 23, 2024 | Christine Cho | Goldman Sachs | $325.00 | $314.69 | 3.3% |
Oct 23, 2024 | Gregory Francfort | Guggenheim | $285.00 | $314.69 | -9.4% |
Oct 23, 2024 | David Palmer | Evercore ISI | $340.00 | $314.69 | 8.0% |
Oct 21, 2024 | Sara Senatore | Bank of America Securities | $322.00 | $316.56 | 1.7% |
Oct 15, 2024 | Brian Harbour | Morgan Stanley | $340.00 | $313.34 | 8.5% |
Oct 09, 2024 | Dennis Geiger | UBS | $345.00 | $301.90 | 14.3% |
McDonald's Dividends
Explore McDonald's's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
2.10%
Dividend Payout Ratio
53.52%
Dividend Paid & Capex Coverage Ratio
1.40x
McDonald's Dividend History
Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
---|---|---|---|---|---|
$1.77 | $1.77 | December 02, 2024 | December 02, 2024 | December 16, 2024 | September 25, 2024 |
$1.67 | $1.67 | September 03, 2024 | September 03, 2024 | September 17, 2024 | July 25, 2024 |
$1.67 | $1.67 | June 03, 2024 | June 03, 2024 | June 17, 2024 | May 22, 2024 |
$1.67 | $1.67 | February 29, 2024 | March 01, 2024 | March 15, 2024 | February 07, 2024 |
$1.67 | $1.67 | November 30, 2023 | December 01, 2023 | December 15, 2023 | October 04, 2023 |
$1.52 | $1.52 | August 31, 2023 | September 01, 2023 | September 18, 2023 | July 25, 2023 |
$1.52 | $1.52 | June 02, 2023 | June 05, 2023 | June 20, 2023 | May 25, 2023 |
$1.52 | $1.52 | February 28, 2023 | March 01, 2023 | March 15, 2023 | February 02, 2023 |
$1.52 | $1.52 | November 30, 2022 | December 01, 2022 | December 15, 2022 | October 13, 2022 |
$1.38 | $1.38 | August 31, 2022 | September 01, 2022 | September 16, 2022 | July 28, 2022 |
$1.38 | $1.38 | June 03, 2022 | June 06, 2022 | June 20, 2022 | May 26, 2022 |
$1.38 | $1.38 | February 28, 2022 | March 01, 2022 | March 15, 2022 | January 20, 2022 |
$1.38 | $1.38 | November 30, 2021 | December 01, 2021 | December 15, 2021 | September 23, 2021 |
$1.29 | $1.29 | August 31, 2021 | September 01, 2021 | September 15, 2021 | July 22, 2021 |
$1.29 | $1.29 | May 28, 2021 | June 01, 2021 | June 15, 2021 | May 20, 2021 |
$1.29 | $1.29 | February 26, 2021 | March 01, 2021 | March 15, 2021 | January 21, 2021 |
$1.29 | $1.29 | November 30, 2020 | December 01, 2020 | December 15, 2020 | October 08, 2020 |
$1.25 | $1.25 | August 31, 2020 | September 01, 2020 | September 15, 2020 | July 21, 2020 |
$1.25 | $1.25 | May 29, 2020 | June 01, 2020 | June 15, 2020 | May 22, 2020 |
$1.25 | $1.25 | February 28, 2020 | March 02, 2020 | March 16, 2020 | January 29, 2020 |
Peers: Restaurants
This section provides companies within the same sector, on the same exchange, and of similar market capitalization, allowing comparisons of key financial indicators among peers.
Company | Market Cap | Price | EPS | P/E Ratio | P/B Ratio |
---|---|---|---|---|---|
![]() Chipotle Mexican Grill, Inc.
CMG
|
$77.74B | $57.05 | $1.12 | $53.78 | $22.57 |
![]() Dutch Bros Inc.
BROS
|
$10.49B | $68.00 | $0.03 | $1144.29 | $5.40 |
![]() Domino's Pizza, Inc.
DPZ
|
$16.28B | $471.42 | $14.80 | $27.86 | $-3.55 |
![]() Yum! Brands, Inc.
YUM
|
$40.19B | $144.01 | $5.68 | $22.99 | $-4.67 |
![]() Starbucks Corporation
SBUX
|
$126.86B | $111.68 | $3.31 | $29.48 | $-14.88 |
![]() Wingstop Inc.
WING
|
$9.01B | $308.59 | $2.36 | $108.84 | $-16.70 |
![]() Shake Shack Inc.
SHAK
|
$4.61B | $115.16 | $0.51 | $147.72 | $6.75 |
![]() Papa John's International, Inc.
PZZA
|
$1.28B | $39.30 | $2.49 | $30.58 | $-5.47 |
![]() Darden Restaurants, Inc.
DRI
|
$23.48B | $200.43 | $8.57 | $17.22 | $7.89 |
![]() Yum China Holdings, Inc.
YUMC
|
$18.80B | $49.50 | $2.35 | $20.52 | $0.00 |
![]() The Wendy's Company
WEN
|
$3.03B | $14.85 | $0.98 | $19.96 | $13.17 |
![]() Restaurant Brands International Inc.
QSR
|
$20.75B | $64.09 | $3.81 | $20.48 | $8.51 |
![]() Jack in the Box Inc.
JACK
|
$802.87M | $42.58 | $-1.79 | $-25.94 | $-1.08 |
Related Metrics
Explore detailed financial metrics and analysis for MCD.