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McDonald's (DE:MDO)
XETRA:MDO
Holding DE:MDO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.87B | $ 6.49B | $ 6.17B | $ 6.41B | $ 6.69B |
| Gross Profit | $ 6.23B | $ 3.72B | $ 5.54B | $ 1.67B | $ 3.86B |
| EBIT | $ 3.22B | $ 2.93B | $ -1.35B | $ 2.88B | $ 3.26B |
| EBITDA | $ 3.76B | $ 3.43B | $ -844.00M | $ 3.37B | $ 3.76B |
| Net Income Common Stockholders | $ 2.25B | $ 2.02B | $ 1.93B | $ 2.04B | $ 2.32B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.22B | $ 792.00M | $ 838.00M | $ 4.58B | $ 3.50B |
| Total Assets | $ 56.17B | $ 53.80B | $ 53.51B | $ 56.15B | $ 52.09B |
| Total Debt | $ 53.41B | $ 52.00B | $ 50.88B | $ 53.09B | $ 49.75B |
| Net Debt | $ 52.19B | $ 51.21B | $ 50.04B | $ 48.51B | $ 46.25B |
| Total Liabilities | $ 61.35B | $ 58.63B | $ 58.34B | $ 60.85B | $ 56.94B |
| Stockholders Equity | $ -5.18B | $ -4.82B | $ -4.83B | $ -4.71B | $ -4.85B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.57B | $ 1.02B | $ 1.89B | $ 1.73B | $ 2.46B |
| Operating Cash Flow | $ 2.74B | $ 1.69B | $ 2.39B | $ 2.49B | $ 3.03B |
| Investing Cash Flow | $ -1.27B | $ -846.00M | $ -2.49B | $ -839.40M | $ -933.30M |
| Financing Cash Flow | $ -1.09B | $ -869.00M | $ -3.66B | $ -585.70M | $ -136.20M |