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McDonald's (MCD)
NYSE:MCD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 26.89B | $ 25.92B | $ 25.50B | $ 23.18B | $ 23.22B |
| Gross Profit | $ 15.31B | $ 14.71B | $ 14.56B | $ 13.21B | $ 12.58B |
| Operating Income | $ 12.40B | $ 11.71B | $ 11.65B | $ 9.37B | $ 10.36B |
| EBITDA | $ 14.22B | $ 13.95B | $ 13.86B | $ 10.90B | $ 12.18B |
| Net Income | $ 8.56B | $ 8.22B | $ 8.47B | $ 6.18B | $ 7.55B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 774.00M | $ 1.08B | $ 4.58B | $ 2.58B | $ 4.71B |
| Total Assets | $ 59.52B | $ 55.18B | $ 56.15B | $ 50.44B | $ 53.85B |
| Total Debt | $ 68.27B | $ 51.95B | $ 53.09B | $ 48.70B | $ 49.35B |
| Net Debt | $ 67.49B | $ 50.86B | $ 48.51B | $ 46.12B | $ 44.64B |
| Total Liabilities | $ 61.31B | $ 58.98B | $ 60.85B | $ 56.44B | $ 58.46B |
| Stockholders' Equity | $ -1.79B | $ -3.80B | $ -4.71B | $ -6.00B | $ -4.60B |
| Cash Flow | |||||
| Free Cash Flow | $ 7.19B | $ 6.67B | $ 7.25B | $ 5.49B | $ 7.10B |
| Operating Cash Flow | $ 10.55B | $ 9.45B | $ 9.61B | $ 7.39B | $ 9.14B |
| Investing Cash Flow | $ -3.82B | $ -5.35B | $ -3.18B | $ -2.68B | $ -2.17B |
| Financing Cash Flow | $ -7.13B | $ -7.50B | $ -4.37B | $ -6.58B | $ -5.60B |