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Restaurant Brands International (DE:0R6)
FRANKFURT:0R6
RESEARCH TOOLSreports
Holding DE:0R6?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.29B | $ 2.08B | $ 1.74B | $ 1.84B | $ 1.77B |
| Gross Profit | $ 2.29B | $ 2.08B | $ 1.13B | $ 1.84B | $ 1.77B |
| EBIT | $ 574.00M | $ 1.92B | $ 527.00M | $ 567.00M | $ 1.60B |
| EBITDA | $ 660.00M | $ 1.99B | $ 582.00M | $ 621.00M | $ 1.66B |
| Net Income Common Stockholders | $ 252.00M | $ 280.00M | $ 230.00M | $ 252.00M | $ 241.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.21B |
| Total Assets | $ 25.07B | $ 24.85B | $ 23.14B | $ 23.08B | $ 23.13B |
| Total Debt | $ 15.78B | $ 15.78B | $ 14.32B | $ 14.26B | $ 14.28B |
| Net Debt | $ 15.78B | $ 15.78B | $ 14.32B | $ 14.26B | $ 13.07B |
| Total Liabilities | $ 20.03B | $ 19.90B | $ 18.31B | $ 18.41B | $ 18.45B |
| Stockholders Equity | $ 3.24B | $ 3.07B | $ 2.97B | $ 2.91B | $ 2.85B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 495.00M | $ 296.00M | $ 124.00M | $ 418.00M | $ 371.00M |
| Operating Cash Flow | $ 540.00M | $ 334.00M | $ 148.00M | $ 433.00M | $ 392.00M |
| Investing Cash Flow | $ -57.00M | $ -528.00M | $ -31.00M | $ -3.00M | $ -8.00M |
| Financing Cash Flow | $ -253.00M | $ 91.00M | $ -203.00M | $ -326.00M | $ -208.00M |