McDonald's(NYSE:MCD) 
McDonald's Corporation operates and franchises McDonald's restaurants in the United States and internationally. Its restaurants offer various food products and beverages, as well as breakfast menu. As of December 31, 2020, the company operated 39,198 restaurants. McDonald's Corporation was founded i...
Website: https://www.mcdonalds.com/
Founded: 1955
Full Time Employees: 150,000 (Dec 2022)
Founder: Ray Kroc
CEO: Chris Kempczinski
Sector: Consumer Cyclical
Industry: Restaurants
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At a glance:
- Comparable Sales Resilience Driven by Pricing, Mix, and Traffic Focus: McDonald’s comparable sales performance is typically supported by value tiers, menu mix, and pricing actions, with management emphasizing traffic and affordability initiatives to sustain momentum across cycles.
- Digital, Delivery, and Loyalty Continue to Expand the Customer Funnel: The company’s app, loyalty program, and delivery partnerships remain key growth levers, improving customer frequency and enabling more targeted marketing and personalization.
- Franchised Model Supports High Margins and Strong Cash Generation: With the majority of restaurants franchised, McDonald’s tends to generate steady royalty and rental income, supporting operating margins, predictable cash flows, and ongoing shareholder returns.
- Unit Growth and Restaurant Modernization Provide Long-Run Upside: New restaurant openings, remodels, and technology upgrades (e.g., order and kitchen efficiency tools) are aimed at boosting throughput, guest experience, and long-term same-store sales.
- Key Watch Items: Cost Inflation, Value Perception, and Geopolitical/FX Exposure: Investors monitor food and labor inflation, consumer sensitivity to price, competitive value offerings, and international factors such as foreign exchange movements and regional geopolitical disruptions.
Bull Thesis:
- Global Brand Strength & Franchise Model Profitability: McDonald's boasts unparalleled global brand recognition and market dominance. Its highly franchised model (over 90% of restaurants) provides a stable, high-margin revenue stream from royalties and rent, requiring lower capital expenditure and generating strong free cash flow.
- Digital Transformation & Delivery Growth: Significant investments in digital ordering (app, kiosks), loyalty programs (MyMcDonald's Rewards), and strategic partnerships with third-party delivery services are driving increased customer engagement, higher average checks, and expanding reach, particularly among younger demographics.
- Resilient Value Proposition & Menu Innovation: McDonald's ability to offer a strong value proposition, especially during inflationary periods, helps maintain customer traffic. Continuous menu innovation, including successful new product launches and localized offerings, keeps the brand relevant and attracts diverse consumer tastes.
- Consistent Shareholder Returns: McDonald's has a long history of consistent dividend growth and share buybacks, demonstrating a strong commitment to returning capital to shareholders. This makes it an attractive stock for income-focused and long-term investors seeking stability.
Bear Thesis:
- Intense Competition & Market Saturation: The quick-service restaurant (QSR) market is highly competitive and increasingly saturated. McDonald's faces pressure from established rivals, emerging fast-casual chains, and even grocery stores, making it challenging to gain significant market share or maintain pricing power without aggressive promotions.
- Inflationary Pressures & Margin Squeeze: Rising costs for food ingredients, labor, and energy can put significant pressure on McDonald's and its franchisees' operating margins. While some costs can be passed to consumers, excessive price increases risk alienating value-conscious customers.
- Changing Consumer Preferences & Health Trends: There's a growing global trend towards healthier eating, fresh ingredients, and less processed foods. This long-term shift in consumer preferences could pose a challenge to McDonald's traditional menu offerings, requiring continuous adaptation and investment in healthier alternatives.
- Labor Challenges & Wage Pressures: A tight labor market and increasing minimum wage mandates in many key operating regions can lead to higher labor costs for McDonald's and its franchisees. This impacts profitability and can necessitate further automation or price increases.
Main Competitors:
- Burger King ($QSR) (Whopper, flame-grilled burgers, fries, chicken sandwiches), Directly competes in the fast-food burger segment, often positioning itself as an alternative with flame-grilled taste and value offerings. Focuses on core menu items and promotions to attract customers seeking quick, affordable meals.
- Chick-fil-A (Chicken sandwiches, nuggets, waffle fries, breakfast items), Competes by offering a focused menu of high-quality chicken products, exceptional customer service, and a strong brand reputation for consistency and cleanliness. It often commands higher prices but attracts loyal customers through its perceived premium experience and operational efficiency.
- Starbucks ($SBUX) (Coffee, espresso beverages, breakfast sandwiches, pastries, snacks), Competes for breakfast, coffee, and snack occasions, particularly among consumers seeking convenience and a 'third place' experience. While not a direct burger competitor, it captures significant market share in morning and afternoon dayparts that McDonald's also targets.
- Wendy's ($WEN) (Square hamburgers, Frosty, chicken sandwiches, fries), A major competitor in the fast-food burger market, Wendy's differentiates itself with its 'fresh, never frozen' beef claim and a focus on quality ingredients and innovative menu items, often positioning itself as a step above traditional fast food.
- Subway (Submarine sandwiches, salads, wraps), Competes by offering customizable, made-to-order sandwiches and salads, often perceived as a healthier fast-food option. It targets value-conscious consumers and those seeking a quick, fresh meal alternative to burgers and fried chicken.
Moat:
McDonald's primary moat lies in its unparalleled global brand recognition, vast restaurant footprint (scale and convenience), highly efficient supply chain, and standardized operational procedures. Its ability to offer consistent quality, speed, and value across diverse markets is a significant competitive advantage. Competition is fierce and multi-faceted, coming from direct fast-food rivals (Burger King, Wendy's, Chick-fil-A) that vie for market share in core menu categories, as well as from broader QSRs (Starbucks, Subway, Chipotle) that compete for specific meal occasions or offer perceived healthier/premium alternatives. Additionally, convenience stores and grocery delis increasingly offer grab-and-go meal solutions, further fragmenting the market. McDonald's continuously adapts through menu innovation, technology investments (mobile ordering, delivery), and value promotions to defend its market leadership.
Income Statements:
Quarterly
Annual
| Unit: USD | 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 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues from franchised restaurants | 4,007,000,000 | 4,310,000,000 | 4,363,000,000 | 4,213,000,000 | 3,661,000,000 | 3,959,000,000 | 4,094,000,000 | 3,940,000,000 | 3,723,000,000 | 3,868,600,000 | 4,047,100,000 | 3,933,300,000 | 3,587,500,000 | 3,645,000,000 | 3,671,200,000 | 3,526,800,000 | 3,262,800,000 | 3,391,600,000 | 3,510,200,000 | 3,306,200,000 | 2,877,400,000 | 2,985,300,000 | 3,044,800,000 | 2,088,000,000 | 2,608,000,000 | 2,985,700,000 | 3,014,000,000 | 2,940,900,000 | 2,715,100,000 | 2,791,800,000 | 2,858,400,000 | 2,759,000,000 | 2,603,300,000 | 2,667,100,000 | 2,690,300,000 | 2,480,100,000 | 2,264,000,000 | 2,376,100,000 | 2,452,000,000 | 2,348,400,000 | 2,150,400,000 | 2,311,100,000 | 2,332,200,000 | 2,236,600,000 | 2,044,800,000 | 2,275,500,000 | 2,390,900,000 | 2,395,800,000 | 2,209,800,000 | 2,348,900,000 | 2,400,300,000 | 2,322,400,000 | 2,159,900,000 | 2,293,700,000 | 2,314,000,000 | 2,242,400,000 | 2,114,400,000 | 2,235,500,000 | 2,310,800,000 | 2,208,000,000 | 1,958,900,000 | 2,043,900,000 | 2,058,300,000 | 1,932,100,000 | 1,807,000,000 | 1,943,400,000 | 1,953,100,000 | 1,797,000,000 | 1,592,700,000 | ||||||||||
sales by company-owned and operated restaurants | 2,317,000,000 | 2,536,000,000 | 2,563,000,000 | 2,458,000,000 | 2,132,000,000 | 2,310,000,000 | 2,656,000,000 | 2,461,000,000 | 2,355,000,000 | 2,474,100,000 | 2,556,200,000 | 2,487,000,000 | 2,224,300,000 | 2,208,400,000 | 2,124,800,000 | 2,112,800,000 | 2,302,400,000 | 2,538,800,000 | 2,598,400,000 | 2,488,700,000 | 2,161,500,000 | 2,233,300,000 | 2,286,400,000 | 1,593,700,000 | 2,025,800,000 | 2,363,300,000 | 2,416,600,000 | 2,400,400,000 | 2,240,500,000 | 2,371,200,000 | 2,511,000,000 | 2,594,900,000 | 2,535,600,000 | 2,673,100,000 | 3,064,300,000 | 3,569,600,000 | 3,411,900,000 | 3,652,800,000 | 3,972,100,000 | 3,916,600,000 | 3,753,500,000 | 4,030,200,000 | 4,282,900,000 | 4,261,100,000 | 3,914,100,000 | 4,296,700,000 | 4,596,200,000 | 4,785,900,000 | 4,490,500,000 | 4,744,300,000 | 4,923,100,000 | 4,761,400,000 | 4,445,400,000 | 4,658,400,000 | 4,838,400,000 | 4,673,500,000 | 4,432,200,000 | 4,587,200,000 | 4,855,500,000 | 4,697,400,000 | 4,152,700,000 | 4,170,200,000 | 4,246,600,000 | 4,013,400,000 | 3,803,100,000 | 4,030,000,000 | 4,093,600,000 | 3,850,200,000 | 3,484,700,000 | 3,855,000,000 | 4,411,100,000 | 4,296,000,000 | 3,998,800,000 | 4,103,200,000 | 4,276,200,000 | 4,486,300,000 | 4,082,800,000 | 3,593,300,000 | 4,433,600,000 |
other revenues | 193,000,000 | 162,000,000 | 151,000,000 | 172,000,000 | 162,000,000 | 119,000,000 | 124,000,000 | 89,000,000 | 91,000,000 | 63,500,000 | 88,900,000 | 77,200,000 | 86,000,000 | 73,100,000 | 76,100,000 | 78,800,000 | 100,400,000 | 78,700,000 | 92,700,000 | 93,000,000 | 85,700,000 | 95,200,000 | 86,900,000 | 79,800,000 | 80,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenues | 6,517,000,000 | 7,009,000,000 | 7,078,000,000 | 6,843,000,000 | 5,956,000,000 | 6,388,000,000 | 6,873,000,000 | 6,490,000,000 | 6,169,000,000 | 6,406,200,000 | 6,692,200,000 | 6,497,500,000 | 5,897,800,000 | 5,926,500,000 | 5,872,100,000 | 5,718,400,000 | 5,665,600,000 | 6,009,100,000 | 6,201,300,000 | 5,887,900,000 | 5,124,600,000 | 5,313,800,000 | 5,418,100,000 | 3,761,500,000 | 4,714,400,000 | 5,349,000,000 | 5,430,600,000 | 5,341,300,000 | 4,955,600,000 | 5,163,000,000 | 5,369,400,000 | 5,353,900,000 | 5,138,900,000 | 5,340,200,000 | 5,754,600,000 | 6,049,700,000 | 5,675,900,000 | 6,028,900,000 | 6,424,100,000 | 6,265,000,000 | 5,903,900,000 | 6,341,300,000 | 6,615,100,000 | 6,497,700,000 | 5,958,900,000 | 6,572,200,000 | 6,987,100,000 | 7,181,700,000 | 6,700,300,000 | 7,093,200,000 | 7,323,400,000 | 7,083,800,000 | 6,605,300,000 | 6,952,100,000 | 7,152,400,000 | 6,915,900,000 | 6,546,600,000 | 6,822,700,000 | 7,166,300,000 | 6,905,400,000 | 6,111,600,000 | 6,214,100,000 | 6,304,900,000 | 5,945,500,000 | 5,610,100,000 | 5,973,400,000 | 6,046,700,000 | 5,647,200,000 | 5,077,400,000 | 5,565,000,000 | 6,267,300,000 | 6,075,300,000 | 5,614,800,000 | 5,753,600,000 | 5,900,900,000 | 6,010,500,000 | 5,464,100,000 | 5,030,700,000 | 5,882,500,000 |
yoy | 9.42% | 9.72% | 2.98% | 5.44% | -3.45% | -0.28% | 2.70% | -0.12% | 4.60% | 8.09% | 13.97% | 13.62% | 4.10% | -1.37% | -5.31% | -2.88% | 10.56% | 13.08% | 14.46% | 56.53% | 8.70% | -0.66% | -0.23% | -29.58% | -4.87% | 3.60% | 1.14% | -0.24% | -3.57% | -3.32% | -6.69% | -11.50% | -9.46% | -11.42% | -10.42% | -3.44% | -3.86% | -4.93% | -2.89% | -3.58% | -0.92% | -3.51% | -5.32% | -9.52% | -11.07% | -7.35% | -4.59% | 1.38% | 1.44% | 2.03% | 2.39% | 2.43% | 0.90% | 1.90% | -0.19% | 0.15% | 7.12% | 9.79% | 13.66% | 16.14% | 8.94% | 4.03% | 4.27% | 5.28% | 10.49% | 7.34% | -3.52% | -7.05% | -9.57% | -3.28% | 6.21% | 1.08% | 2.76% | 14.37% | 0.31% | ||||
qoq | -7.02% | -0.97% | 3.43% | 14.89% | -6.76% | -7.06% | 5.90% | 5.20% | -3.70% | -4.27% | 3.00% | 10.17% | -0.48% | 0.93% | 2.69% | 0.93% | -5.72% | -3.10% | 5.32% | 14.89% | -3.56% | -1.93% | 44.04% | -20.21% | -11.86% | -1.50% | 1.67% | 7.78% | -4.02% | -3.84% | 0.29% | 4.18% | -3.77% | -7.20% | -4.88% | 6.59% | -5.86% | -6.15% | 2.54% | 6.12% | -6.90% | -4.14% | 1.81% | 9.04% | -9.33% | -5.94% | -2.71% | 7.18% | -5.54% | -3.14% | 3.38% | 7.24% | -4.99% | -2.80% | 3.42% | 5.64% | -4.05% | -4.79% | 3.78% | 12.99% | -1.65% | -1.44% | 6.04% | 5.98% | -6.08% | -1.21% | 7.07% | 11.22% | -8.76% | -11.21% | 3.16% | 8.20% | -2.41% | -2.50% | -1.82% | 10.00% | 8.62% | -14.48% | |
operating costs and expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchised restaurants-occupancy expenses | 676,000,000 | 678,000,000 | 666,000,000 | 654,000,000 | 620,000,000 | 634,000,000 | 646,000,000 | 629,000,000 | 627,000,000 | 632,700,000 | 625,400,000 | 618,200,000 | 598,300,000 | 588,100,000 | 589,000,000 | 588,600,000 | 584,000,000 | 591,800,000 | 592,600,000 | 579,100,000 | 571,500,000 | 560,900,000 | 567,900,000 | 524,500,000 | 554,200,000 | 563,300,000 | 559,500,000 | 544,700,000 | 533,100,000 | 509,700,000 | 499,400,000 | 483,900,000 | 480,300,000 | 464,600,000 | 457,300,000 | 438,000,000 | 430,100,000 | ||||||||||||||||||||||||||||||||||||||||||
company-owned and operated restaurant expenses | 2,032,000,000 | 1,527,250,000 | 2,172,000,000 | 2,078,000,000 | 1,859,000,000 | 1,589,500,000 | 2,248,000,000 | 2,074,000,000 | 2,035,000,000 | 1,537,350,000 | 2,135,000,000 | 2,091,300,000 | 1,923,100,000 | 1,377,150,000 | 1,779,600,000 | 1,769,800,000 | 1,959,200,000 | 1,486,750,000 | 2,108,400,000 | 2,021,000,000 | 1,817,600,000 | 1,269,375,000 | 1,876,300,000 | 1,448,400,000 | 1,752,800,000 | 1,455,250,000 | 1,967,700,000 | 1,967,100,000 | 1,886,200,000 | 1,577,325,000 | 2,047,900,000 | 2,130,500,000 | 2,130,900,000 | 2,049,875,000 | 2,479,800,000 | 2,903,300,000 | 2,816,400,000 | 2,415,725,000 | 3,239,500,000 | 3,248,100,000 | 3,175,300,000 | 2,639,575,000 | 3,607,700,000 | 3,596,300,000 | 3,354,300,000 | 2,902,900,000 | 3,874,700,000 | 3,969,800,000 | 3,767,100,000 | 2,912,475,000 | 4,004,400,000 | 3,919,500,000 | 3,726,000,000 | 2,848,150,000 | 3,914,400,000 | 3,823,800,000 | 3,654,400,000 | 2,776,700,000 | 3,883,300,000 | 3,806,800,000 | 3,416,700,000 | 2,419,925,000 | 3,354,000,000 | 3,214,800,000 | 3,110,900,000 | 2,344,900,000 | 3,299,800,000 | 3,159,300,000 | 2,920,500,000 | 2,615,500,000 | 3,587,200,000 | 3,535,200,000 | 3,339,600,000 | 2,585,950,000 | 3,492,300,000 | 3,719,800,000 | 3,456,200,000 | 2,633,050,000 | 3,692,700,000 |
other restaurant expenses | 166,000,000 | 140,000,000 | 135,000,000 | 149,000,000 | 140,000,000 | 98,000,000 | 104,000,000 | 69,000,000 | 68,000,000 | 44,600,000 | 68,100,000 | 57,000,000 | 62,800,000 | 57,200,000 | 57,400,000 | 57,900,000 | 72,300,000 | 56,000,000 | 68,900,000 | 68,300,000 | 67,200,000 | 69,000,000 | 69,200,000 | 63,300,000 | 65,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general & administrative expenses | 653,600,000 | 543,600,000 | 533,100,000 | 499,100,000 | 609,800,000 | 515,200,000 | 542,100,000 | 533,100,000 | 617,600,000 | 567,000,000 | 525,400,000 | 521,300,000 | 627,500,000 | 582,900,000 | 596,100,000 | 578,000,000 | 675,100,000 | 584,000,000 | 592,400,000 | 582,800,000 | 662,500,000 | 575,800,000 | 629,200,000 | 620,400,000 | 627,800,000 | 554,300,000 | 607,000,000 | 596,500,000 | 624,500,000 | 620,900,000 | 617,300,000 | 592,500,000 | 661,200,000 | 580,900,000 | 588,000,000 | 563,600,000 | 665,800,000 | 556,300,000 | 564,900,000 | 546,300,000 | 655,800,000 | 549,600,000 | 531,500,000 | 497,300,000 | 622,300,000 | 582,100,000 | 598,700,000 | 552,400,000 | 660,500,000 | 569,400,000 | 605,200,000 | 558,200,000 | 611,300,000 | 580,800,000 | |||||||||||||||||||||||||
depreciation and amortization | 111,000,000 | 124,000,000 | 121,000,000 | 106,000,000 | 107,000,000 | 136,000,000 | 111,000,000 | 101,000,000 | 99,000,000 | 90,500,000 | 96,700,000 | 95,200,000 | 99,300,000 | 91,400,000 | 93,300,000 | 93,000,000 | 92,700,000 | 86,500,000 | 84,100,000 | 83,100,000 | 76,000,000 | 80,300,000 | 75,800,000 | 71,000,000 | 73,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 648,000,000 | 749,000,000 | 664,000,000 | 595,000,000 | 575,000,000 | 664,000,000 | 536,000,000 | 590,000,000 | 622,000,000 | 730,900,000 | 583,500,000 | 567,500,000 | 553,300,000 | 720,300,000 | 576,400,000 | 611,200,000 | 584,300,000 | 755,400,000 | 559,600,000 | 572,400,000 | 490,400,000 | 698,000,000 | 454,700,000 | 576,000,000 | 516,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating expense | -69,000,000 | 3,000,000 | -37,000,000 | 29,000,000 | 7,000,000 | 10,000,000 | 39,000,000 | 107,000,000 | -17,000,000 | 30,900,000 | -24,800,000 | -35,800,000 | 128,600,000 | 14,500,000 | 12,500,000 | 60,500,000 | 22,000,000 | -198,800,000 | -127,100,000 | -179,400,000 | -141,000,000 | -152,200,000 | 117,200,000 | 58,500,000 | -20,950,000 | -49,500,000 | 22,500,000 | -56,800,000 | -81,050,000 | -110,800,000 | -64,900,000 | -148,500,000 | -266,725,000 | -828,900,000 | -112,100,000 | -125,900,000 | -38,300,000 | 26,800,000 | 132,000,000 | -67,900,000 | -62,200,000 | -53,900,000 | -48,900,000 | -36,400,000 | -49,900,000 | -20,600,000 | -91,300,000 | -38,900,000 | -72,600,000 | -44,300,000 | -38,700,000 | -53,700,000 | -42,600,000 | -28,600,000 | -40,300,000 | -3,700,000 | 47,800,000 | 15,200,000 | |||||||||||||||||||||
total operating costs and expenses | 3,564,000,000 | 3,853,000,000 | 3,721,000,000 | 3,611,000,000 | 3,308,000,000 | 3,520,000,000 | 3,685,000,000 | 3,570,000,000 | 3,433,000,000 | 3,604,300,000 | 3,483,900,000 | 3,393,400,000 | 3,365,400,000 | 3,343,800,000 | 3,108,200,000 | 4,006,600,000 | 3,353,000,000 | 3,612,000,000 | 3,214,800,000 | 3,196,800,000 | 2,843,300,000 | 3,170,900,000 | 2,891,700,000 | 2,800,400,000 | 3,020,800,000 | 3,056,400,000 | 3,021,300,000 | 3,067,400,000 | 2,861,600,000 | 3,163,500,000 | 2,951,700,000 | 3,091,600,000 | 2,995,800,000 | 3,196,000,000 | 2,675,200,000 | 3,754,600,000 | 3,641,900,000 | 4,059,900,000 | 4,286,800,000 | 4,407,100,000 | 4,123,600,000 | 4,460,900,000 | 4,584,800,000 | 4,648,400,000 | 4,573,400,000 | 4,820,500,000 | 4,914,600,000 | 4,992,700,000 | 4,764,300,000 | 4,892,800,000 | 4,906,700,000 | 4,886,100,000 | 4,655,800,000 | 4,754,300,000 | 4,865,200,000 | 4,760,900,000 | 4,582,000,000 | 4,702,700,000 | 4,771,600,000 | 4,716,300,000 | 4,285,700,000 | 4,356,900,000 | 4,208,400,000 | 4,100,200,000 | 3,936,000,000 | 4,147,100,000 | 4,113,900,000 | 3,965,700,000 | 3,677,000,000 | 4,062,800,000 | 4,443,600,000 | 4,421,100,000 | 4,152,000,000 | 4,399,000,000 | 4,376,100,000 | 6,197,900,000 | 4,289,500,000 | 3,952,300,000 | 4,579,000,000 |
operating income | 2,953,000,000 | 3,156,000,000 | 3,357,000,000 | 3,232,000,000 | 2,648,000,000 | 2,868,000,000 | 3,188,000,000 | 2,920,000,000 | 2,736,000,000 | 2,801,900,000 | 3,208,300,000 | 3,104,100,000 | 2,532,400,000 | 2,582,700,000 | 2,763,900,000 | 1,711,800,000 | 2,312,600,000 | 2,397,100,000 | 2,986,500,000 | 2,691,100,000 | 2,281,300,000 | 2,142,900,000 | 2,526,400,000 | 961,100,000 | 1,693,600,000 | 2,292,600,000 | 2,409,300,000 | 2,273,900,000 | 2,094,000,000 | 1,999,500,000 | 2,417,700,000 | 2,262,300,000 | 2,143,100,000 | 2,144,200,000 | 3,079,400,000 | 2,295,100,000 | 2,034,000,000 | 1,969,000,000 | 2,137,300,000 | 1,857,900,000 | 1,780,300,000 | 1,880,400,000 | 2,030,300,000 | 1,849,300,000 | 1,385,500,000 | 1,751,700,000 | 2,072,500,000 | 2,189,000,000 | 1,936,000,000 | 2,200,400,000 | 2,416,700,000 | 2,197,700,000 | 1,949,500,000 | 2,197,800,000 | 2,287,200,000 | 2,155,000,000 | 1,964,600,000 | 2,120,000,000 | 2,394,700,000 | 2,189,100,000 | 1,825,900,000 | 1,857,200,000 | 2,096,500,000 | 1,845,300,000 | 1,674,100,000 | 1,826,300,000 | 1,932,800,000 | 1,681,500,000 | 1,400,400,000 | 1,502,200,000 | 1,823,700,000 | 1,654,200,000 | 1,462,800,000 | 1,354,600,000 | 1,524,800,000 | 1,174,600,000 | 1,078,400,000 | 1,303,500,000 | |
yoy | 11.52% | 10.04% | 5.30% | 10.68% | -3.22% | 2.36% | -0.63% | -5.93% | 8.04% | 8.49% | 16.08% | 81.34% | 9.50% | 7.74% | -7.45% | -36.39% | 1.37% | 11.86% | 18.21% | 180.00% | 34.70% | -6.53% | 4.86% | -57.73% | -19.12% | 14.66% | -0.35% | 0.51% | -2.29% | -6.75% | -21.49% | -1.43% | 5.36% | 8.90% | 44.08% | 23.53% | 14.25% | 4.71% | 5.27% | 0.47% | 28.50% | 7.35% | -2.04% | -15.52% | -28.43% | -20.39% | -14.24% | -0.40% | -0.69% | 0.12% | 5.66% | 1.98% | -0.77% | 3.67% | -4.49% | -1.56% | 7.60% | 14.15% | 14.22% | 18.63% | 9.07% | 1.69% | 8.47% | 9.74% | 19.54% | 21.58% | 5.98% | 1.65% | -4.27% | 10.90% | 19.60% | 24.54% | 25.61% | 16.98% | |||||
qoq | -6.43% | -5.99% | 3.87% | 22.05% | -7.67% | -10.04% | 9.18% | 6.73% | -2.35% | -12.67% | 3.36% | 22.58% | -1.95% | -6.56% | 61.46% | -25.98% | -3.53% | -19.74% | 10.98% | 17.96% | 6.46% | -15.18% | 162.87% | -43.25% | -26.13% | -4.84% | 5.95% | 8.59% | 4.73% | -17.30% | 6.87% | 5.56% | -0.05% | -30.37% | 34.17% | 12.84% | 3.30% | -7.87% | 15.04% | 4.36% | -5.32% | -7.38% | 9.79% | 33.48% | -20.91% | -15.48% | -5.32% | 13.07% | -12.02% | -8.95% | 9.96% | 12.73% | -11.30% | -3.91% | 6.13% | 9.69% | -7.33% | -11.47% | 9.39% | 19.89% | -1.69% | -11.41% | 13.61% | 10.23% | -8.33% | -5.51% | 14.94% | 20.07% | -6.78% | -17.63% | 10.25% | 13.08% | 7.99% | -11.16% | 8.92% | -17.27% | |||
operating margin % | 45.31% | 45.03% | 47.43% | 47.23% | 44.46% | 44.90% | 46.38% | 44.99% | 44.35% | 43.74% | 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% | 42.86% | 44.37% | 42.57% | 42.26% | 38.73% | 45.03% | 42.26% | 41.70% | 40.15% | 53.51% | 37.94% | 35.84% | 32.66% | 33.27% | 29.66% | 30.15% | 29.65% | 30.69% | 28.46% | 23.25% | 26.65% | 29.66% | 30.48% | 28.89% | 31.02% | 33.00% | 31.02% | 29.51% | 31.61% | 31.98% | 31.16% | 30.01% | 31.07% | 33.42% | 31.70% | 29.88% | 29.89% | 33.25% | 31.04% | 29.84% | 30.57% | 31.96% | 29.78% | 27.58% | 26.99% | 29.10% | 27.23% | 26.05% | 23.54% | 25.84% | 0% | 21.50% | 21.44% | 22.16% |
interest expense | 400,000,000 | 293,000,000 | 406,000,000 | 390,000,000 | 376,000,000 | 281,500,000 | 381,000,000 | 373,000,000 | 372,000,000 | 250,150,000 | 340,700,000 | 330,200,000 | 329,700,000 | 221,025,000 | 306,200,000 | 290,600,000 | 287,300,000 | 222,550,000 | 293,700,000 | 296,500,000 | 300,000,000 | 227,300,000 | 310,100,000 | 319,100,000 | 280,000,000 | 209,725,000 | 280,600,000 | 284,200,000 | 274,100,000 | 181,775,000 | 250,100,000 | 240,200,000 | 236,800,000 | 171,550,000 | 236,700,000 | 230,900,000 | 218,600,000 | 165,900,000 | 221,400,000 | 223,900,000 | 218,300,000 | 114,350,000 | 160,900,000 | 149,200,000 | 147,300,000 | 105,675,000 | 149,300,000 | 137,900,000 | 135,500,000 | 97,100,000 | 130,500,000 | 129,800,000 | 128,100,000 | 96,750,000 | 128,100,000 | 130,000,000 | 128,900,000 | 91,475,000 | 124,000,000 | 121,800,000 | 120,100,000 | 83,475,000 | 114,800,000 | 108,100,000 | 111,000,000 | 89,500,000 | 117,800,000 | 119,300,000 | 120,900,000 | 101,600,000 | 131,600,000 | 146,300,000 | 128,500,000 | 74,225,000 | 97,900,000 | 101,700,000 | 97,300,000 | 75,800,000 | 103,100,000 |
nonoperating expense | 11,000,000 | -12,000,000 | 1,000,000 | -18,000,000 | -57,000,000 | -49,000,000 | -36,000,000 | -9,000,000 | -45,000,000 | -73,300,000 | -55,900,000 | -42,800,000 | -64,300,000 | -79,100,000 | -78,500,000 | 484,100,000 | -6,300,000 | 1,400,000 | 18,600,000 | 28,600,000 | 4,000,000 | -800,000 | -6,700,000 | -31,300,000 | -13,250,000 | -23,500,000 | -18,100,000 | -11,400,000 | -6,000,000 | 8,900,000 | 4,000,000 | 18,400,000 | 24,000,000 | 23,200,000 | 2,800,000 | 7,900,000 | -4,800,000 | 11,400,000 | -16,200,000 | 9,400,000 | 7,500,000 | 900,000 | 6,900,000 | 6,600,000 | 7,200,000 | 1,900,000 | 6,200,000 | -8,600,000 | -6,000,000 | -12,000,000 | -16,400,000 | -11,100,000 | -6,800,000 | -30,800,000 | -28,900,000 | ||||||||||||||||||||||||
income before provision for income taxes | 2,542,000,000 | 2,757,000,000 | 2,949,000,000 | 2,861,000,000 | 2,330,000,000 | 2,538,000,000 | 2,843,000,000 | 2,555,000,000 | 2,409,000,000 | 2,515,000,000 | 2,923,500,000 | 2,816,700,000 | 2,267,000,000 | 2,338,900,000 | 2,536,200,000 | 1,541,200,000 | 2,107,800,000 | 2,691,400,000 | 2,376,000,000 | 1,952,700,000 | 1,830,000,000 | 2,217,100,000 | 648,700,000 | 1,444,900,000 | 2,026,800,000 | 2,152,200,000 | 2,007,800,000 | 1,831,300,000 | 1,751,400,000 | 2,158,700,000 | 2,018,100,000 | 1,887,900,000 | 1,885,100,000 | 2,819,500,000 | 2,061,400,000 | 1,807,500,000 | 1,734,900,000 | 1,904,500,000 | 1,650,200,000 | 1,983,700,000 | 2,263,200,000 | 2,066,400,000 | 1,698,900,000 | 1,733,600,000 | 1,974,500,000 | 1,735,300,000 | 1,556,900,000 | 1,196,500,000 | 1,821,600,000 | 1,592,000,000 | 1,372,400,000 | 849,075,000 | 1,228,500,000 | ||||||||||||||||||||||||||
provision for income taxes | 559,000,000 | 594,000,000 | 671,000,000 | 608,000,000 | 461,000,000 | 521,000,000 | 588,000,000 | 533,000,000 | 479,000,000 | 476,000,000 | 606,400,000 | 506,300,000 | 464,700,000 | 435,500,000 | 554,600,000 | 436,800,000 | 469,000,000 | 541,500,000 | 156,700,000 | 415,500,000 | 452,800,000 | 454,500,000 | 164,900,000 | 338,000,000 | 454,600,000 | 544,300,000 | 490,900,000 | 502,900,000 | 336,100,000 | 521,400,000 | 521,800,000 | 512,500,000 | 1,186,400,000 | 935,800,000 | 666,300,000 | 592,700,000 | 541,500,000 | 629,100,000 | 557,300,000 | 607,100,000 | 755,900,000 | 656,200,000 | 489,900,000 | 491,300,000 | 586,100,000 | 509,500,000 | 467,100,000 | 484,200,000 | 560,600,000 | 498,300,000 | 392,900,000 | 411,800,000 | 507,600,000 | 508,300,000 | 417,100,000 | 11,100,000 | 449,900,000 | 439,600,000 | 331,500,000 | 199,800,000 | 385,200,000 | ||||||||||||||||||
net income | 1,983,000,000 | 2,164,000,000 | 2,278,000,000 | 2,253,000,000 | 1,868,000,000 | 2,016,000,000 | 2,255,000,000 | 2,022,000,000 | 1,929,000,000 | 2,039,000,000 | 2,317,100,000 | 2,310,400,000 | 1,802,300,000 | 1,903,400,000 | 1,981,600,000 | 1,188,000,000 | 1,104,400,000 | 1,638,800,000 | 2,149,900,000 | 2,219,300,000 | 1,537,200,000 | 1,377,200,000 | 1,762,600,000 | 483,800,000 | 1,106,900,000 | 1,572,200,000 | 1,607,900,000 | 1,516,900,000 | 1,328,400,000 | 1,415,300,000 | 1,637,300,000 | 1,496,300,000 | 1,375,400,000 | 698,700,000 | 1,883,700,000 | 1,395,100,000 | 1,214,800,000 | 1,193,400,000 | 1,275,400,000 | 1,092,900,000 | 1,098,600,000 | 1,206,200,000 | 1,309,200,000 | 1,202,400,000 | 811,500,000 | 1,097,500,000 | 1,068,400,000 | 1,387,100,000 | 1,204,800,000 | 1,397,000,000 | 1,522,200,000 | 1,396,500,000 | 1,270,200,000 | 1,396,100,000 | 1,455,000,000 | 1,347,000,000 | 1,266,700,000 | 1,376,600,000 | 1,507,300,000 | 1,410,200,000 | 1,209,000,000 | 1,242,300,000 | 1,388,400,000 | 1,225,800,000 | 1,089,800,000 | 1,216,800,000 | 1,261,000,000 | 1,093,700,000 | 979,500,000 | 985,300,000 | 1,191,300,000 | 1,190,500,000 | 946,100,000 | 1,273,200,000 | 1,071,200,000 | 762,400,000 | 1,241,500,000 | 843,300,000 | |
yoy | 6.16% | 7.34% | 1.02% | 11.42% | -3.16% | -1.13% | -2.68% | -12.48% | 7.03% | 7.12% | 16.93% | 94.48% | 63.19% | 16.15% | -7.83% | -46.47% | -28.16% | 19.00% | 21.97% | 358.72% | 38.87% | -12.40% | 9.62% | -68.11% | -16.67% | 11.09% | -1.80% | 1.38% | -3.42% | 102.56% | -13.08% | 7.25% | 13.22% | -41.45% | 47.69% | 27.65% | 10.58% | -1.06% | -2.58% | -9.11% | 35.38% | 9.90% | 22.54% | -13.32% | -32.64% | -21.44% | -29.81% | -0.67% | -5.15% | 0.06% | 4.62% | 3.67% | 0.28% | 1.42% | -3.47% | -4.48% | 4.77% | 10.81% | 8.56% | 15.04% | 10.94% | 2.10% | 10.10% | 12.08% | 11.26% | 23.50% | 5.85% | -8.13% | 3.53% | -22.61% | 11.21% | 24.09% | 2.55% | 27.02% | |||||
qoq | -8.36% | -5.00% | 1.11% | 20.61% | -7.34% | -10.60% | 11.52% | 4.82% | -5.39% | -12.00% | 0.29% | 28.19% | -5.31% | -3.95% | 66.80% | 7.57% | -32.61% | -23.77% | -3.13% | 44.37% | 11.62% | -21.87% | 264.32% | -56.29% | -29.60% | -2.22% | 6.00% | 14.19% | -6.14% | -13.56% | 9.42% | 8.79% | 96.85% | -62.91% | 35.02% | 14.84% | 1.79% | -6.43% | 16.70% | -0.52% | -8.92% | -7.87% | 8.88% | 48.17% | -26.06% | 2.72% | -22.98% | 15.13% | -13.76% | -8.22% | 9.00% | 9.94% | -9.02% | -4.05% | 8.02% | 6.34% | -7.98% | -8.67% | 6.89% | 16.64% | -2.68% | -10.52% | 13.26% | 12.48% | -10.44% | -3.51% | 15.30% | 11.66% | -0.59% | -17.29% | 0.07% | 25.83% | -25.69% | 18.86% | -38.59% | 47.22% | |||
net income margin % | 30.43% | 30.87% | 32.18% | 32.92% | 31.36% | 31.56% | 32.81% | 31.16% | 31.27% | 31.83% | 34.62% | 35.56% | 30.56% | 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% | 29.61% | 28.40% | 26.81% | 27.41% | 30.49% | 27.95% | 26.76% | 13.08% | 32.73% | 23.06% | 21.40% | 19.79% | 19.85% | 17.44% | 18.61% | 19.02% | 19.79% | 18.51% | 13.62% | 16.70% | 15.29% | 19.31% | 17.98% | 19.69% | 20.79% | 19.71% | 19.23% | 20.08% | 20.34% | 19.48% | 19.35% | 20.18% | 21.03% | 20.42% | 19.78% | 19.99% | 22.02% | 20.62% | 19.43% | 20.37% | 20.85% | 19.37% | 19.29% | 17.71% | 19.01% | 19.60% | 16.85% | 22.13% | 18.15% | 0% | 13.95% | 24.68% | 14.34% |
earnings per common share-basic | 2,790,000 | 2,240,000 | 3,200,000 | 3,150,000 | 2,610,000 | 2,157,500 | 3,150,000 | 2,810,000 | 2,670,000 | 2,205,000 | 3,190,000 | 3,170,000 | 2,470,000 | 1,447,500 | 2,700,000 | 1,610,000 | 1,490,000 | 1,977,500 | 2,880,000 | 2,970,000 | 2,060,000 | 1,125,000 | 2,370,000 | 650,000 | 1,490,000 | 1,462,500 | 2,130,000 | 1,990,000 | 1,740,000 | 1,442,500 | 2,120,000 | 1,920,000 | 1,740,000 | 1,385,000 | 2,340,000 | 1,720,000 | 1,480,000 | 1,010,000 | 1,520,000 | 1,270,000 | 1,240,000 | 877,500 | 1,410,000 | 1,260,000 | 840,000 | 930,000 | 1,090,000 | 1,400,000 | 1,220,000 | 1,047,500 | 1,530,000 | 1,390,000 | 1,270,000 | 1,005,000 | 1,450,000 | 1,330,000 | 1,240,000 | 995,000 | 1,470,000 | 1,360,000 | 1,160,000 | ||||||||||||||||||
earnings per common share-diluted | 2,780,000 | 2,230,000 | 3,180,000 | 3,140,000 | 2,600,000 | 2,147,500 | 3,130,000 | 2,800,000 | 2,660,000 | 2,190,000 | 3,170,000 | 3,150,000 | 2,450,000 | 1,437,500 | 2,680,000 | 1,600,000 | 1,480,000 | 1,965,000 | 2,860,000 | 2,950,000 | 2,050,000 | 1,117,500 | 2,350,000 | 650,000 | 1,470,000 | 1,450,000 | 2,110,000 | 1,970,000 | 1,720,000 | 1,430,000 | 2,100,000 | 1,900,000 | 1,720,000 | 1,370,000 | 2,320,000 | 1,700,000 | 1,470,000 | 1,002,500 | 1,500,000 | 1,250,000 | 1,230,000 | 872,500 | 1,400,000 | 1,260,000 | 840,000 | 922,500 | 1,090,000 | 1,400,000 | 1,210,000 | 1,040,000 | 1,520,000 | 1,380,000 | 1,260,000 | 995,000 | 1,430,000 | 1,320,000 | 1,230,000 | 985,000 | 1,450,000 | 1,350,000 | 1,150,000 | ||||||||||||||||||
dividends declared per common share | 1,860,000 | 1,860,000 | 1,770,000 | 1,770,000 | 1,770,000 | 3,440,000 | 1,670,000 | 1,670,000 | 1,670,000 | 1,520,000 | 1,520,000 | 1,520,000 | 1,520,000 | 1,380,000 | 1,380,000 | 1,380,000 | 2,670,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,250,000 | 1,250,000 | 1,250,000 | 2,410,000 | 1,160,000 | 1,160,000 | 2,170,000 | 1,010,000 | 1,010,000 | 1,950,000 | 940,000 | 940,000 | 940,000 | 890,000 | 890,000 | 890,000 | 890,000 | 850,000 | 850,000 | 850,000 | 1,660,000 | 810,000 | 810,000 | 1,580,000 | 770,000 | 770,000 | 1,470,000 | 700,000 | 700,000 | 1,310,000 | 610,000 | 610,000 | 1,160,000 | 550,000 | 550,000 | 1,050,000 | 500,000 | 500,000 | 875,000 | 375,000 | 1,500,000 | 250,000 | 1,000,000 | ||||||||||||||||
weighted-average shares outstanding-basic | 710,700,000 | 713,400,000 | 712,900,000 | 714,500,000 | 714,900,000 | 718,300,000 | 716,700,000 | 718,800,000 | 721,800,000 | 727,900,000 | 727,200,000 | 729,600,000 | 730,900,000 | 736,500,000 | 734,900,000 | 737,500,000 | 742,600,000 | 746,300,000 | 747,100,000 | 746,600,000 | 745,800,000 | 744,600,000 | 744,500,000 | 743,800,000 | 744,800,000 | 758,100,000 | 756,600,000 | 761,800,000 | 764,900,000 | 778,200,000 | 772,800,000 | 780,000,000 | 790,900,000 | 807,400,000 | 805,300,000 | 811,600,000 | 818,800,000 | 854,400,000 | 841,400,000 | 864,000,000 | 888,900,000 | 939,400,000 | 930,300,000 | 953,200,000 | 960,600,000 | 980,500,000 | 978,700,000 | 987,400,000 | 989,600,000 | 998,400,000 | 997,300,000 | 1,001,400,000 | 1,002,700,000 | 1,010,100,000 | 1,006,100,000 | 1,013,800,000 | 1,018,200,000 | 1,032,100,000 | 1,028,800,000 | 1,035,600,000 | 1,042,400,000 | 1,066,000,000 | 1,061,000,000 | 1,072,100,000 | 1,076,000,000 | 1,092,200,000 | 1,084,500,000 | 1,097,300,000 | 1,109,600,000 | 1,126,600,000 | 1,116,600,000 | 1,128,900,000 | 1,145,600,000 | 1,188,300,000 | 1,185,000,000 | 1,193,700,000 | 1,201,200,000 | 1,234,000,000 | 1,230,400,000 |
weighted-average shares outstanding-diluted | 713,500,000 | 716,400,000 | 715,900,000 | 717,600,000 | 718,200,000 | 721,900,000 | 720,000,000 | 722,000,000 | 725,900,000 | 732,300,000 | 731,600,000 | 734,300,000 | 735,500,000 | 741,300,000 | 739,500,000 | 742,000,000 | 747,600,000 | 751,800,000 | 752,600,000 | 752,100,000 | 751,000,000 | 750,100,000 | 750,000,000 | 748,600,000 | 750,700,000 | 764,900,000 | 763,900,000 | 768,700,000 | 771,600,000 | 785,600,000 | 779,600,000 | 787,100,000 | 798,700,000 | 815,500,000 | 813,500,000 | 819,200,000 | 825,200,000 | 861,200,000 | 847,700,000 | 871,200,000 | 894,900,000 | 944,600,000 | 934,800,000 | 957,600,000 | 965,500,000 | 986,300,000 | 983,800,000 | 993,200,000 | 995,900,000 | 1,006,000,000 | 1,004,200,000 | 1,008,700,000 | 1,010,800,000 | 1,020,200,000 | 1,015,400,000 | 1,023,900,000 | 1,030,000,000 | 1,044,900,000 | 1,041,300,000 | 1,047,700,000 | 1,054,600,000 | 1,080,300,000 | 1,074,900,000 | 1,085,900,000 | 1,090,100,000 | 1,107,400,000 | 1,098,200,000 | 1,111,400,000 | 1,124,400,000 | 1,146,000,000 | 1,136,000,000 | 1,148,800,000 | 1,165,300,000 | 1,211,800,000 | 1,207,100,000 | 1,193,700,000 | 1,222,300,000 | 1,251,700,000 | 1,245,700,000 |
other operating income | 886,100,000 | -44,800,000 | 64,600,000 | -23,000,000 | 48,700,000 | 232,700,000 | -10,325,000 | 32,900,000 | -33,900,000 | -40,300,000 | -40,450,000 | -60,400,000 | -39,500,000 | -61,900,000 | -38,925,000 | -59,700,000 | -56,400,000 | -39,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonoperating income | 12,100,000 | -14,400,000 | -9,300,000 | -9,000,000 | -12,300,000 | -15,900,000 | -275,000 | 2,100,000 | -20,400,000 | 17,200,000 | 6,550,000 | 13,600,000 | 8,000,000 | 4,600,000 | 2,200,000 | 5,500,000 | 15,100,000 | -11,800,000 | -16,600,000 | -39,100,000 | -28,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit from income taxes | 1,409,100,000 | 1,576,400,000 | 1,211,225,000 | 1,878,400,000 | 1,712,400,000 | 1,254,100,000 | 1,443,975,000 | 1,921,100,000 | 2,071,500,000 | 1,783,300,000 | 1,537,325,000 | 2,272,600,000 | 2,059,900,000 | 1,816,800,000 | 1,502,750,000 | 2,153,600,000 | 2,009,900,000 | 1,847,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 221,100,000 | 477,800,000 | 380,450,000 | 569,200,000 | 510,000,000 | 442,600,000 | 528,900,000 | 852,700,000 | 684,400,000 | 578,500,000 | 490,100,000 | 750,400,000 | 663,400,000 | 546,600,000 | 485,575,000 | 698,600,000 | 662,900,000 | 580,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchised restaurants—occupancy expenses | 320,900,000 | 437,600,000 | 430,900,000 | 415,100,000 | 307,675,000 | 416,100,000 | 411,000,000 | 403,600,000 | 318,975,000 | 431,200,000 | 427,600,000 | 417,100,000 | 300,675,000 | 408,400,000 | 399,100,000 | 395,200,000 | 283,575,000 | 383,400,000 | 376,200,000 | 374,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment and other charges (credits) | 1,800,000 | 6,200,000 | 300,000 | -6,600,000 | 2,400,000 | -12,100,000 | 3,600,000 | 6,800,000 | 30,800,000 | 225,000 | -1,500,000 | 8,700,000 | 17,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | 1,057,125,000 | 1,779,700,000 | 832,600,000 | 1,616,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchised restaurants - occupancy expenses | 275,875,000 | 376,200,000 | 373,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchised restaurants – occupancy expenses | 354,300,000 | 254,500,000 | 344,400,000 | 334,300,000 | 339,300,000 | 238,325,000 | 338,600,000 | 318,000,000 | 296,700,000 | 233,000,000 | 316,900,000 | 315,300,000 | 299,800,000 | 211,150,000 | 287,400,000 | 282,500,000 | 276,200,000 | 196,350,000 | 273,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investment | -23,725,000 | -600,000 | -17,800,000 | -76,500,000 | -160,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share–basic: | 865,000 | 1,310,000 | 1,140,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share–diluted: | 855,000 | 1,290,000 | 1,130,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share–basic: | 1,010,000 | 760,000 | 1,160,000 | 1,000,000 | 880,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share–diluted: | 1,000,000 | 750,000 | 1,150,000 | 980,000 | 870,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment and other charges | 1,200,000 | 1,200,000 | 5,000,000 | 500,000 | 500,000 | 416,650,000 | 52,700,000 | 1,611,300,000 | 2,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues from franchised and affiliated restaurants | 1,312,875,000 | 1,856,200,000 | 1,779,300,000 | 1,616,000,000 | 1,650,400,000 | 1,624,700,000 | 1,524,200,000 | 1,381,300,000 | 1,437,400,000 | 1,448,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before provision for income taxes | 1,397,100,000 | 1,698,900,000 | 1,698,800,000 | 1,363,200,000 | 1,284,300,000 | 1,453,600,000 | 1,093,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 985,300,000 | 1,191,300,000 | 1,190,500,000 | 946,100,000 | 1,273,200,000 | 1,003,700,000 | 762,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | 67,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
per common share–basic: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 890,000 | 1,070,000 | 1,050,000 | 830,000 | 1,070,000 | 850,000 | 630,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | 60,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
per common share–diluted: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends per common share | 375,000 | 380,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on chipotle ipo and secondary sales | -62,150,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share–basic | 465,000 | 690,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share–diluted | 457,500 | 680,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 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 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents | 1,170,000,000 | 774,000,000 | 2,413,000,000 | 1,876,000,000 | 1,238,000,000 | 1,085,000,000 | 1,221,000,000 | 792,000,000 | 838,000,000 | 4,579,300,000 | 3,496,300,000 | 1,625,600,000 | 3,708,100,000 | 2,583,800,000 | 2,828,300,000 | 1,872,500,000 | 2,335,700,000 | 4,709,200,000 | 4,305,800,000 | 3,049,400,000 | 3,019,700,000 | 3,449,100,000 | 3,683,800,000 | 3,255,700,000 | 5,379,800,000 | 898,500,000 | 1,177,300,000 | 1,134,500,000 | 2,289,100,000 | 866,000,000 | 2,574,500,000 | 1,623,500,000 | 2,468,000,000 | 2,463,800,000 | 2,671,200,000 | 2,392,400,000 | 2,412,200,000 | 1,223,400,000 | 2,266,700,000 | 3,128,000,000 | 3,310,100,000 | 7,685,500,000 | 2,452,500,000 | 3,998,500,000 | 1,634,800,000 | 2,077,900,000 | 2,825,800,000 | 3,670,600,000 | 2,743,800,000 | 2,798,700,000 | 2,544,300,000 | 2,278,400,000 | 1,869,300,000 | 2,336,100,000 | 2,178,500,000 | 2,484,600,000 | 2,289,100,000 | 2,335,700,000 | 2,388,800,000 | 2,070,000,000 | 1,939,900,000 | 2,387,000,000 | 2,495,000,000 | 1,665,500,000 | 2,007,300,000 | 1,796,000,000 | 2,201,000,000 | 2,160,600,000 | 1,978,700,000 | 2,063,400,000 | 1,487,200,000 | 2,342,500,000 | 2,922,200,000 | 1,981,300,000 | 2,992,500,000 | 2,142,100,000 | 2,438,400,000 | 2,136,400,000 | 4,282,700,000 |
accounts and notes receivable | 2,432,000,000 | 2,466,000,000 | 2,579,000,000 | 2,550,000,000 | 2,387,000,000 | 2,383,000,000 | 2,460,000,000 | 2,404,000,000 | 2,238,000,000 | 2,488,000,000 | 2,247,100,000 | 2,193,600,000 | 2,075,500,000 | 2,115,000,000 | 1,889,900,000 | 1,836,700,000 | 1,674,100,000 | 1,872,400,000 | 1,828,500,000 | 1,808,300,000 | 1,733,700,000 | 2,110,300,000 | 2,391,800,000 | 2,852,600,000 | 1,695,300,000 | 2,224,200,000 | 2,005,300,000 | 2,055,000,000 | 1,992,700,000 | 2,441,500,000 | 2,266,800,000 | 2,217,200,000 | 1,951,600,000 | 1,976,200,000 | 1,569,000,000 | 1,457,300,000 | 1,336,700,000 | 1,474,100,000 | 1,349,800,000 | 1,267,100,000 | 1,162,100,000 | 1,298,700,000 | 1,136,200,000 | 1,178,600,000 | 1,091,800,000 | 1,214,400,000 | 1,226,700,000 | 1,294,500,000 | 1,229,700,000 | 1,319,800,000 | 1,285,300,000 | 1,301,900,000 | 1,230,000,000 | 1,375,300,000 | 1,277,300,000 | 1,290,600,000 | 1,234,400,000 | 1,334,700,000 | 1,203,900,000 | 1,249,100,000 | 1,160,300,000 | 1,179,100,000 | 1,013,600,000 | 964,100,000 | 930,000,000 | 1,060,400,000 | 879,400,000 | 930,500,000 | 903,400,000 | 931,200,000 | 856,800,000 | 1,030,600,000 | 895,900,000 | 1,053,800,000 | 788,000,000 | 784,600,000 | 848,000,000 | 904,200,000 | 812,500,000 |
inventories, at cost, not in excess of market | 61,000,000 | 61,000,000 | 55,000,000 | 55,000,000 | 51,000,000 | 56,000,000 | 54,000,000 | 46,000,000 | 46,000,000 | 52,800,000 | 47,600,000 | 52,400,000 | 51,500,000 | 52,000,000 | 43,400,000 | 43,300,000 | 49,600,000 | 55,600,000 | 50,100,000 | 47,800,000 | 45,300,000 | 51,100,000 | 44,200,000 | 42,600,000 | 39,100,000 | 50,200,000 | 42,600,000 | 44,200,000 | 40,800,000 | 51,100,000 | 41,900,000 | 49,600,000 | 53,800,000 | 58,800,000 | 54,200,000 | 56,700,000 | 56,800,000 | 58,900,000 | 90,500,000 | 87,400,000 | 93,700,000 | 100,100,000 | 99,300,000 | 102,300,000 | 98,800,000 | 110,000,000 | 105,000,000 | 110,700,000 | 106,200,000 | 123,700,000 | 113,100,000 | 107,800,000 | 105,200,000 | 121,700,000 | 109,100,000 | 111,700,000 | 111,700,000 | 116,800,000 | 115,000,000 | 115,000,000 | 111,500,000 | 109,900,000 | 103,600,000 | 94,400,000 | 99,300,000 | 106,200,000 | 106,800,000 | 102,600,000 | 99,200,000 | 111,500,000 | 114,700,000 | 115,100,000 | 114,500,000 | 125,300,000 | 117,000,000 | 120,200,000 | 143,700,000 | 149,000,000 | 144,500,000 |
prepaid expenses and other current assets | 1,046,000,000 | 863,000,000 | 1,032,000,000 | 1,120,000,000 | 1,060,000,000 | 1,074,000,000 | 1,176,000,000 | 963,000,000 | 935,000,000 | 866,300,000 | 1,059,000,000 | 1,073,800,000 | 963,600,000 | 673,400,000 | 979,200,000 | 1,166,800,000 | 597,000,000 | 511,300,000 | 611,500,000 | 795,700,000 | 669,200,000 | 632,700,000 | 616,300,000 | 458,500,000 | 442,700,000 | 385,000,000 | 379,700,000 | 681,700,000 | 641,800,000 | 694,600,000 | 669,900,000 | 465,300,000 | 435,900,000 | 828,400,000 | 495,900,000 | 597,500,000 | 552,000,000 | 565,200,000 | 595,100,000 | 564,100,000 | 485,700,000 | 558,700,000 | 804,600,000 | 692,800,000 | 767,400,000 | 783,200,000 | 645,400,000 | 837,900,000 | 756,600,000 | 807,900,000 | 791,400,000 | 944,000,000 | 986,700,000 | 1,089,000,000 | 643,000,000 | 613,200,000 | 619,600,000 | 615,800,000 | 714,200,000 | 591,300,000 | 612,500,000 | 692,500,000 | 564,300,000 | 442,500,000 | 435,700,000 | 453,700,000 | 415,600,000 | 403,300,000 | 469,100,000 | 411,500,000 | 352,900,000 | 395,100,000 | 393,000,000 | 421,500,000 | 547,000,000 | 379,200,000 | 449,300,000 | 435,700,000 | 596,000,000 |
total current assets | 4,709,000,000 | 4,163,000,000 | 6,079,000,000 | 5,601,000,000 | 4,735,000,000 | 4,599,000,000 | 4,912,000,000 | 4,205,000,000 | 4,057,000,000 | 7,986,400,000 | 6,850,000,000 | 4,945,400,000 | 6,798,700,000 | 5,424,200,000 | 5,740,800,000 | 4,919,300,000 | 4,656,400,000 | 7,148,500,000 | 6,795,900,000 | 5,701,200,000 | 5,467,900,000 | 6,243,200,000 | 6,736,100,000 | 6,609,400,000 | 7,556,900,000 | 3,557,900,000 | 3,604,900,000 | 3,915,400,000 | 4,964,400,000 | 4,053,200,000 | 5,553,100,000 | 4,355,600,000 | 4,909,300,000 | 5,327,200,000 | 4,790,300,000 | 5,892,500,000 | 5,907,200,000 | 4,848,600,000 | 4,302,100,000 | 5,046,600,000 | 5,051,600,000 | 9,643,000,000 | 4,492,600,000 | 5,972,200,000 | 3,592,800,000 | 4,185,500,000 | 5,210,400,000 | 5,913,700,000 | 4,836,300,000 | 5,050,100,000 | 4,734,100,000 | 4,632,100,000 | 4,191,200,000 | 4,922,100,000 | 4,207,900,000 | 4,500,100,000 | 4,254,800,000 | 4,403,000,000 | 4,421,900,000 | 4,025,400,000 | 3,824,200,000 | 4,368,500,000 | 4,176,500,000 | 3,166,500,000 | 3,472,300,000 | 3,416,300,000 | 3,602,800,000 | 3,597,000,000 | 3,450,400,000 | 3,517,600,000 | 2,811,600,000 | 3,883,300,000 | 4,325,600,000 | 3,581,900,000 | 4,444,500,000 | 4,361,400,000 | 3,879,400,000 | 3,625,300,000 | 5,835,700,000 |
other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in affiliates | 2,865,000,000 | 2,864,000,000 | 2,827,000,000 | 2,751,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 3,349,000,000 | 3,354,000,000 | 3,306,000,000 | 3,308,000,000 | 3,186,000,000 | 3,145,000,000 | 3,220,000,000 | 3,048,000,000 | 3,028,000,000 | 3,040,400,000 | 2,965,200,000 | 2,968,600,000 | 2,930,600,000 | 2,900,400,000 | 2,651,300,000 | 2,722,400,000 | 2,813,900,000 | 2,782,500,000 | 2,744,200,000 | 2,778,100,000 | 2,745,800,000 | 2,773,100,000 | 2,715,800,000 | 2,671,900,000 | 2,627,400,000 | 2,677,400,000 | 2,541,800,000 | 2,580,500,000 | 2,317,800,000 | 2,331,500,000 | 2,345,000,000 | 2,347,200,000 | 2,404,800,000 | 2,379,700,000 | 2,373,300,000 | 2,345,200,000 | 2,299,200,000 | 2,336,500,000 | 2,504,700,000 | 2,498,600,000 | 2,569,800,000 | 2,516,300,000 | 2,581,600,000 | 2,627,500,000 | 2,593,500,000 | 2,735,300,000 | 2,811,200,000 | 2,902,300,000 | 2,891,500,000 | 2,872,700,000 | 2,853,800,000 | 2,778,600,000 | 2,789,500,000 | 2,804,000,000 | 2,744,200,000 | 2,680,700,000 | 2,719,100,000 | 2,653,200,000 | 2,638,400,000 | 2,725,400,000 | 2,669,600,000 | 2,586,100,000 | 2,521,500,000 | 2,413,900,000 | 2,471,100,000 | 2,425,200,000 | 2,408,200,000 | 2,339,400,000 | 2,198,000,000 | 2,237,400,000 | 2,272,000,000 | 2,382,500,000 | 2,371,500,000 | 2,301,300,000 | 2,290,500,000 | 2,198,300,000 | 2,254,300,000 | 2,209,200,000 | 2,156,100,000 |
miscellaneous | 6,357,000,000 | 6,331,000,000 | 6,588,000,000 | 6,492,000,000 | 6,265,000,000 | 6,095,000,000 | 5,673,000,000 | 5,627,000,000 | 5,586,000,000 | 5,617,800,000 | 5,062,600,000 | 4,869,000,000 | 4,794,800,000 | 4,707,200,000 | 4,254,600,000 | 4,403,400,000 | 4,416,900,000 | 4,449,500,000 | 4,057,900,000 | 3,889,500,000 | 3,499,100,000 | 3,527,400,000 | 2,469,600,000 | 2,547,200,000 | 2,481,400,000 | 2,584,000,000 | 2,622,000,000 | 2,449,600,000 | 2,385,500,000 | 2,381,000,000 | 2,406,500,000 | 2,516,800,000 | 2,557,400,000 | 2,562,800,000 | 2,417,600,000 | 2,078,500,000 | 1,933,300,000 | 1,855,300,000 | 1,816,400,000 | 1,899,300,000 | 1,932,100,000 | 1,869,100,000 | 1,799,200,000 | 1,796,700,000 | 1,767,100,000 | 1,798,600,000 | 1,907,500,000 | 1,855,700,000 | 1,767,500,000 | 1,747,100,000 | 1,619,400,000 | 1,522,500,000 | 1,562,600,000 | 1,602,700,000 | 1,660,400,000 | 1,672,700,000 | 1,689,800,000 | 1,672,200,000 | 1,487,200,000 | 1,710,800,000 | 1,624,100,000 | 1,624,700,000 | 1,697,100,000 | 1,589,500,000 | 1,655,000,000 | 1,639,200,000 | 1,482,400,000 | 1,387,400,000 | 1,306,300,000 | 1,229,700,000 | 1,327,900,000 | 1,385,500,000 | 1,379,000,000 | 1,367,400,000 | 1,323,700,000 | 1,268,500,000 | 1,300,200,000 | 1,307,400,000 | 1,278,900,000 |
total other assets | 12,571,000,000 | 12,505,000,000 | 12,758,000,000 | 12,628,000,000 | 12,202,000,000 | 11,950,000,000 | 11,853,000,000 | 11,551,000,000 | 11,497,000,000 | 9,738,400,000 | 9,065,700,000 | 8,876,400,000 | 8,813,000,000 | 8,672,100,000 | 7,869,700,000 | 8,199,800,000 | 8,408,000,000 | 8,433,200,000 | 7,973,500,000 | 7,864,400,000 | 7,456,000,000 | 7,597,700,000 | 6,468,700,000 | 6,497,200,000 | 6,385,600,000 | 6,531,700,000 | 6,409,200,000 | 6,257,400,000 | 5,893,500,000 | 5,915,300,000 | 5,887,000,000 | 5,991,600,000 | 6,109,600,000 | 6,028,200,000 | 5,790,700,000 | 5,203,400,000 | 4,999,000,000 | 4,917,700,000 | 5,199,100,000 | 5,250,000,000 | 5,322,000,000 | 5,178,100,000 | 5,227,500,000 | 5,284,500,000 | 5,261,100,000 | 5,538,400,000 | 5,825,100,000 | 5,989,600,000 | 5,882,800,000 | 5,828,900,000 | 5,735,700,000 | 5,540,900,000 | 5,642,500,000 | 5,787,200,000 | 5,864,900,000 | 5,764,500,000 | 5,774,900,000 | 5,752,400,000 | 5,517,700,000 | 5,791,800,000 | 5,611,200,000 | 5,546,100,000 | 5,514,500,000 | 5,215,900,000 | 5,283,300,000 | 5,277,100,000 | 5,119,300,000 | 4,856,000,000 | 4,606,000,000 | 4,689,400,000 | 4,725,900,000 | 4,896,800,000 | 5,007,100,000 | 4,825,100,000 | 4,738,800,000 | 4,526,900,000 | 4,618,900,000 | 4,552,800,000 | 4,467,300,000 |
lease right-of-use asset | 14,513,000,000 | 14,606,000,000 | 14,285,000,000 | 14,286,000,000 | 13,642,000,000 | 13,339,000,000 | 13,632,000,000 | 13,234,000,000 | 13,277,000,000 | 13,514,400,000 | 12,249,500,000 | 12,518,700,000 | 12,544,200,000 | 12,565,700,000 | 12,192,800,000 | 12,794,200,000 | 13,378,600,000 | 13,552,000,000 | 13,528,900,000 | 13,707,300,000 | 13,629,400,000 | 13,827,700,000 | 13,276,200,000 | 13,002,300,000 | 13,029,600,000 | 13,261,200,000 | 12,465,600,000 | 12,522,800,000 | 12,325,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, at cost | 49,477,000,000 | 49,290,000,000 | 48,215,000,000 | 47,609,000,000 | 45,258,000,000 | 44,177,000,000 | 45,178,000,000 | 43,846,000,000 | 43,432,000,000 | 43,570,000,000 | 41,967,000,000 | 42,131,000,000 | 41,487,100,000 | 41,037,600,000 | 39,096,800,000 | 40,114,300,000 | 41,773,100,000 | 41,916,600,000 | 41,423,700,000 | 41,535,500,000 | 41,082,200,000 | 41,476,500,000 | 40,088,600,000 | 39,137,400,000 | 38,351,500,000 | 39,050,900,000 | 37,748,000,000 | 38,192,400,000 | 37,774,000,000 | 37,193,600,000 | 36,946,400,000 | 36,577,300,000 | 37,164,700,000 | 36,626,400,000 | 36,038,900,000 | 35,397,900,000 | 34,451,500,000 | 34,443,400,000 | 37,931,100,000 | 37,814,400,000 | 38,427,200,000 | 37,692,400,000 | 37,865,700,000 | 38,391,900,000 | 37,551,000,000 | 39,126,100,000 | 39,804,600,000 | 41,007,100,000 | 40,503,300,000 | 40,355,600,000 | 39,487,300,000 | 38,176,300,000 | 38,095,800,000 | 38,491,100,000 | 37,320,200,000 | 36,322,900,000 | 36,623,600,000 | 35,737,600,000 | 35,220,200,000 | 36,229,500,000 | 35,575,500,000 | 34,482,400,000 | 33,760,800,000 | 31,897,200,000 | 32,915,100,000 | 33,440,500,000 | 33,204,600,000 | 32,210,400,000 | 30,560,500,000 | 31,152,400,000 | 31,865,900,000 | 33,589,100,000 | 33,450,500,000 | 32,203,700,000 | 31,659,100,000 | 31,023,600,000 | 32,163,400,000 | 31,810,200,000 | 31,359,800,000 |
accumulated depreciation and amortization | -21,232,000,000 | -21,049,000,000 | -20,729,000,000 | -20,570,000,000 | -19,509,000,000 | -18,882,000,000 | -19,403,000,000 | -19,035,000,000 | -18,750,000,000 | -18,662,400,000 | -18,042,900,000 | -18,029,500,000 | -17,628,600,000 | -17,264,000,000 | -16,398,500,000 | -16,779,800,000 | -17,338,400,000 | -17,196,000,000 | -16,995,000,000 | -16,915,300,000 | -16,532,400,000 | -16,518,300,000 | -15,870,300,000 | -15,307,400,000 | -14,755,600,000 | -14,422,700,000 | -14,688,200,000 | -14,490,500,000 | -14,332,800,000 | -14,216,100,000 | -14,460,700,000 | -14,060,300,000 | -13,708,600,000 | -13,237,400,000 | -14,945,400,000 | -14,964,500,000 | -15,005,400,000 | -14,626,300,000 | -14,700,700,000 | -14,249,300,000 | -14,819,300,000 | -15,129,800,000 | -14,853,300,000 | -14,405,800,000 | -13,895,900,000 | -13,805,700,000 | -13,568,500,000 | -13,255,100,000 | -13,319,100,000 | -12,903,100,000 | -12,882,300,000 | -13,213,700,000 | -12,930,700,000 | -12,421,800,000 | -12,283,300,000 | -11,219,000,000 | -10,964,500,000 | ||||||||||||||||||||||
net property and equipment | 28,245,000,000 | 28,241,000,000 | 27,486,000,000 | 27,039,000,000 | 25,749,000,000 | 25,295,000,000 | 25,775,000,000 | 24,811,000,000 | 24,682,000,000 | 24,907,600,000 | 23,924,100,000 | 24,101,500,000 | 23,858,500,000 | 23,773,600,000 | 22,698,300,000 | 23,334,500,000 | 24,434,700,000 | 24,720,600,000 | 24,428,700,000 | 24,620,200,000 | 24,549,800,000 | 24,958,200,000 | 24,218,300,000 | 23,830,000,000 | 23,595,900,000 | 24,160,000,000 | 23,325,300,000 | 23,504,200,000 | 23,283,500,000 | 22,842,700,000 | 22,613,600,000 | 22,361,200,000 | 22,704,000,000 | 22,448,300,000 | 21,978,600,000 | 21,689,300,000 | 21,214,100,000 | 21,257,600,000 | 22,985,700,000 | 22,849,900,000 | 23,421,800,000 | 23,117,600,000 | 23,239,400,000 | 23,691,200,000 | 23,301,700,000 | 24,557,500,000 | 24,985,300,000 | 25,877,300,000 | 25,650,000,000 | 25,747,300,000 | 25,081,500,000 | 24,280,400,000 | 24,290,100,000 | 24,677,200,000 | 23,751,700,000 | 23,067,800,000 | 23,304,500,000 | 22,834,500,000 | 22,337,900,000 | 23,015,800,000 | 22,644,800,000 | 22,060,600,000 | 21,477,500,000 | 20,293,000,000 | 21,070,000,000 | 21,531,500,000 | 21,350,300,000 | 20,754,100,000 | 19,754,200,000 | 20,254,500,000 | 20,596,900,000 | 21,741,200,000 | 21,589,300,000 | 20,984,700,000 | 20,490,300,000 | 20,106,600,000 | 20,975,200,000 | 20,845,700,000 | 20,526,200,000 |
total assets | 60,037,000,000 | 59,515,000,000 | 60,608,000,000 | 59,555,000,000 | 56,329,000,000 | 55,182,000,000 | 56,172,000,000 | 53,801,000,000 | 53,513,000,000 | 56,146,800,000 | 52,089,300,000 | 50,442,000,000 | 52,014,400,000 | 50,435,600,000 | 48,501,600,000 | 49,247,800,000 | 50,877,700,000 | 53,854,300,000 | 52,727,000,000 | 51,893,100,000 | 51,103,100,000 | 52,626,800,000 | 50,699,300,000 | 49,938,900,000 | 50,568,000,000 | 47,510,800,000 | 45,805,000,000 | 46,199,800,000 | 46,466,600,000 | 32,811,200,000 | 34,053,700,000 | 32,708,400,000 | 33,722,900,000 | 33,803,700,000 | 32,559,600,000 | 32,785,200,000 | 32,120,300,000 | 31,023,900,000 | 32,486,900,000 | 33,146,500,000 | 33,795,400,000 | 37,938,700,000 | 32,959,500,000 | 34,947,900,000 | 32,155,600,000 | 34,281,400,000 | 36,020,800,000 | 37,780,600,000 | 36,369,100,000 | 36,626,300,000 | 35,551,300,000 | 34,453,400,000 | 34,123,800,000 | 35,386,500,000 | 33,824,500,000 | 33,332,400,000 | 33,334,200,000 | 32,989,900,000 | 32,277,500,000 | 32,833,000,000 | 32,080,200,000 | 31,975,200,000 | 31,168,500,000 | 28,675,400,000 | 29,825,600,000 | 30,224,900,000 | 30,072,400,000 | 29,207,100,000 | 27,810,600,000 | 28,461,500,000 | 28,134,400,000 | 30,521,300,000 | 30,922,000,000 | 29,391,700,000 | 29,673,600,000 | 28,994,900,000 | 29,473,500,000 | 29,023,800,000 | 30,829,200,000 |
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 1,091,000,000 | 1,149,000,000 | 972,000,000 | 838,000,000 | 882,000,000 | 1,029,000,000 | 944,000,000 | 949,000,000 | 936,000,000 | 1,102,900,000 | 862,400,000 | 806,600,000 | 811,800,000 | 980,200,000 | 794,800,000 | 739,400,000 | 718,600,000 | 1,006,800,000 | 772,600,000 | 730,900,000 | 670,000,000 | 741,300,000 | 689,000,000 | 538,400,000 | 671,900,000 | 988,200,000 | 849,500,000 | 796,800,000 | 823,600,000 | 1,207,900,000 | 932,800,000 | 917,900,000 | 779,900,000 | 924,800,000 | 685,200,000 | 536,000,000 | 678,400,000 | 756,000,000 | 852,200,000 | 574,600,000 | 654,500,000 | 874,700,000 | 802,600,000 | 840,100,000 | 702,000,000 | 860,100,000 | 847,300,000 | 965,100,000 | 828,100,000 | 1,086,000,000 | 858,300,000 | 805,200,000 | 831,600,000 | 1,141,900,000 | 833,600,000 | 823,400,000 | 708,300,000 | 961,300,000 | 750,100,000 | 709,900,000 | 700,900,000 | 943,900,000 | 596,500,000 | 578,000,000 | 472,100,000 | 636,000,000 | 515,600,000 | 489,800,000 | 488,800,000 | 620,400,000 | 481,000,000 | 601,400,000 | 579,600,000 | 624,100,000 | 624,200,000 | 516,700,000 | 669,200,000 | 834,100,000 | 603,400,000 |
lease liability | 707,000,000 | 694,000,000 | 698,000,000 | 686,000,000 | 663,000,000 | 636,000,000 | 668,000,000 | 655,000,000 | 685,000,000 | 688,100,000 | 668,100,000 | 687,200,000 | 668,700,000 | 661,100,000 | 654,900,000 | 689,600,000 | 691,900,000 | 705,500,000 | 701,500,000 | 720,400,000 | 718,400,000 | 701,500,000 | 718,200,000 | 681,200,000 | 688,600,000 | 621,000,000 | 703,300,000 | 743,400,000 | 767,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 391,000,000 | 250,000,000 | 367,000,000 | 24,000,000 | 556,000,000 | 361,000,000 | 786,000,000 | 464,000,000 | 873,000,000 | 705,100,000 | 535,300,000 | 385,400,000 | 795,800,000 | 274,900,000 | 386,300,000 | 503,800,000 | 593,500,000 | 360,700,000 | 259,700,000 | 281,400,000 | 718,300,000 | 741,100,000 | 364,000,000 | 302,800,000 | 234,600,000 | 331,700,000 | 277,900,000 | 270,800,000 | 339,300,000 | 228,300,000 | 160,000,000 | 211,500,000 | 462,000,000 | 265,800,000 | 347,700,000 | 212,900,000 | 497,400,000 | 267,200,000 | 561,300,000 | 219,300,000 | 298,500,000 | 154,800,000 | 178,700,000 | 62,400,000 | 372,100,000 | 166,800,000 | 115,300,000 | 111,000,000 | 427,800,000 | 215,500,000 | 321,400,000 | 281,700,000 | 523,900,000 | 298,700,000 | 123,600,000 | 222,300,000 | 491,800,000 | 262,200,000 | 235,700,000 | 235,000,000 | 363,700,000 | 111,300,000 | 104,200,000 | 27,000,000 | 362,900,000 | 202,400,000 | 136,900,000 | 100,200,000 | 181,200,000 | 16,200,000 | 100,500,000 | 250,900,000 | 296,400,000 | ||||||
other taxes | 253,000,000 | 247,000,000 | 242,000,000 | 245,000,000 | 235,000,000 | 224,000,000 | 263,000,000 | 279,000,000 | 279,000,000 | 268,000,000 | 242,200,000 | 245,000,000 | 273,000,000 | 255,100,000 | 203,600,000 | 215,900,000 | 270,700,000 | 236,700,000 | 253,500,000 | 241,200,000 | 192,000,000 | 227,000,000 | 256,600,000 | 247,400,000 | 208,900,000 | 247,500,000 | 248,100,000 | 237,900,000 | 252,800,000 | 253,700,000 | 256,400,000 | 278,800,000 | 308,700,000 | 275,400,000 | 291,700,000 | 284,900,000 | 275,300,000 | 266,300,000 | 295,300,000 | 302,100,000 | 342,700,000 | 309,000,000 | 327,000,000 | 348,600,000 | 317,000,000 | 330,000,000 | 379,700,000 | 395,300,000 | 393,400,000 | 383,100,000 | 383,300,000 | 378,100,000 | 372,600,000 | 370,700,000 | 374,600,000 | 353,800,000 | 360,900,000 | 338,100,000 | 329,000,000 | 310,700,000 | 312,700,000 | 275,600,000 | 274,100,000 | 246,200,000 | 262,000,000 | 277,400,000 | 270,600,000 | 260,000,000 | 241,600,000 | 252,700,000 | 256,300,000 | 287,900,000 | 309,500,000 | 248,000,000 | 266,200,000 | 264,000,000 | 297,100,000 | 251,400,000 | 244,300,000 |
accrued interest | 448,000,000 | 533,000,000 | 471,000,000 | 451,000,000 | 401,000,000 | 482,000,000 | 433,000,000 | 421,000,000 | 372,000,000 | 468,900,000 | 346,400,000 | 342,800,000 | 364,600,000 | 393,400,000 | 318,400,000 | 312,800,000 | 322,400,000 | 363,300,000 | 312,200,000 | 323,800,000 | 333,200,000 | 388,400,000 | 340,200,000 | 316,100,000 | 308,000,000 | 337,800,000 | 314,000,000 | 256,100,000 | 304,800,000 | 297,000,000 | 314,700,000 | 236,400,000 | 280,700,000 | 278,400,000 | 279,200,000 | 223,600,000 | 276,400,000 | 247,500,000 | 263,600,000 | 212,700,000 | 290,900,000 | 233,100,000 | 200,000,000 | 168,200,000 | 182,400,000 | 233,700,000 | 195,700,000 | 172,700,000 | 161,400,000 | 221,600,000 | 172,100,000 | 159,900,000 | 140,200,000 | 217,000,000 | 158,100,000 | 183,900,000 | 156,400,000 | 218,200,000 | 155,900,000 | 177,000,000 | 159,900,000 | 200,700,000 | 149,600,000 | 150,500,000 | 149,700,000 | 195,800,000 | 172,900,000 | 179,300,000 | 148,000,000 | 173,800,000 | 164,700,000 | 178,000,000 | 187,200,000 | 148,400,000 | 138,300,000 | 124,700,000 | 140,200,000 | 135,100,000 | 146,600,000 |
accrued payroll and other liabilities | 1,257,000,000 | 1,488,000,000 | 1,529,000,000 | 1,452,000,000 | 1,191,000,000 | 1,129,000,000 | 1,353,000,000 | 1,142,000,000 | 1,136,000,000 | 1,433,600,000 | 1,348,300,000 | 1,206,700,000 | 1,186,600,000 | 1,237,400,000 | 1,128,100,000 | 1,018,600,000 | 1,637,500,000 | 1,347,000,000 | 1,268,800,000 | 1,137,100,000 | 1,047,900,000 | 1,138,300,000 | 1,223,400,000 | 1,073,600,000 | 769,800,000 | 1,035,700,000 | 948,800,000 | 935,000,000 | 891,200,000 | 986,600,000 | 1,074,800,000 | 1,033,500,000 | 990,100,000 | 1,146,200,000 | 1,123,200,000 | 948,000,000 | 878,400,000 | 1,159,300,000 | 1,731,400,000 | 1,358,500,000 | 1,272,100,000 | 1,378,800,000 | 1,448,200,000 | 1,341,500,000 | 1,178,400,000 | 1,157,300,000 | 1,212,800,000 | 1,208,400,000 | 1,189,100,000 | 1,263,800,000 | 1,284,200,000 | 1,180,100,000 | 1,148,800,000 | 1,374,800,000 | 1,379,300,000 | 1,186,000,000 | 1,204,800,000 | 1,362,800,000 | 1,350,100,000 | 1,296,800,000 | 1,200,500,000 | 1,384,900,000 | 1,419,600,000 | 1,246,200,000 | 1,304,500,000 | 1,659,000,000 | 1,428,400,000 | 1,306,600,000 | 1,134,300,000 | 1,459,200,000 | 1,391,200,000 | 1,336,500,000 | 1,300,500,000 | 1,486,900,000 | 1,339,400,000 | 1,215,500,000 | 1,244,000,000 | 1,518,900,000 | 1,432,400,000 |
total current liabilities | 4,146,000,000 | 4,361,000,000 | 6,079,000,000 | 4,298,000,000 | 4,008,000,000 | 3,861,000,000 | 6,308,000,000 | 3,910,000,000 | 4,886,000,000 | 6,859,000,000 | 4,002,700,000 | 3,673,700,000 | 4,624,700,000 | 3,802,100,000 | 3,486,100,000 | 3,480,100,000 | 4,234,600,000 | 4,020,000,000 | 5,095,600,000 | 3,934,800,000 | 4,579,800,000 | 6,181,200,000 | 6,280,200,000 | 7,246,100,000 | 3,987,800,000 | 3,621,000,000 | 4,275,600,000 | 3,240,000,000 | 3,379,600,000 | 2,973,500,000 | 3,626,700,000 | 2,970,300,000 | 2,821,400,000 | 2,890,600,000 | 3,740,200,000 | 2,743,300,000 | 3,220,700,000 | 3,468,300,000 | 4,476,700,000 | 2,667,200,000 | 2,858,700,000 | 2,950,400,000 | 2,956,500,000 | 2,760,800,000 | 2,751,900,000 | 2,747,900,000 | 4,179,600,000 | 3,391,700,000 | 3,101,200,000 | 3,170,000,000 | 3,822,300,000 | 2,805,000,000 | 3,017,100,000 | 3,403,100,000 | 4,151,300,000 | 3,622,300,000 | 3,646,400,000 | 3,509,200,000 | 5,078,200,000 | 3,948,800,000 | 4,254,100,000 | 2,924,700,000 | 3,266,300,000 | 2,582,800,000 | 2,569,300,000 | 2,988,700,000 | 3,540,400,000 | 2,843,500,000 | 2,212,900,000 | 2,537,900,000 | 2,868,500,000 | 3,025,200,000 | 3,683,300,000 | 4,498,500,000 | 4,209,300,000 | 3,429,600,000 | 3,064,500,000 | 3,008,100,000 | 4,576,300,000 |
long-term debt | 40,105,000,000 | 39,973,000,000 | 39,483,000,000 | 40,801,000,000 | 38,845,000,000 | 38,424,000,000 | 38,990,000,000 | 38,524,000,000 | 36,764,000,000 | 37,152,900,000 | 37,274,600,000 | 35,710,100,000 | 36,603,700,000 | 35,903,500,000 | 34,866,200,000 | 34,576,500,000 | 33,988,800,000 | 35,622,700,000 | 34,628,000,000 | 34,922,600,000 | 34,823,200,000 | 35,196,800,000 | 35,143,400,000 | 34,675,600,000 | 38,046,600,000 | 34,118,100,000 | 32,850,100,000 | 32,654,300,000 | 32,892,000,000 | 31,075,300,000 | 31,895,200,000 | 30,687,700,000 | 30,869,500,000 | 29,536,400,000 | 28,402,600,000 | 28,150,900,000 | 26,984,200,000 | 25,878,500,000 | 26,007,000,000 | 26,010,000,000 | 23,352,600,000 | 24,122,100,000 | 17,990,500,000 | 17,901,600,000 | 14,291,800,000 | 14,989,700,000 | 14,516,900,000 | 14,891,400,000 | 13,825,400,000 | 14,129,800,000 | 13,487,800,000 | 13,369,800,000 | 12,797,900,000 | 13,632,500,000 | 12,752,000,000 | 12,720,400,000 | 12,055,700,000 | 12,133,800,000 | 10,988,100,000 | 11,062,800,000 | 10,524,300,000 | 11,497,000,000 | 11,357,100,000 | 10,291,300,000 | 10,482,600,000 | 10,560,300,000 | 10,657,900,000 | 10,492,900,000 | 10,420,100,000 | 10,186,000,000 | 9,860,600,000 | 10,439,100,000 | 10,443,600,000 | 7,310,000,000 | 7,685,900,000 | 7,885,500,000 | 8,199,900,000 | 8,416,500,000 | 8,569,400,000 |
long-term lease liability | 14,069,000,000 | 14,147,000,000 | 13,837,000,000 | 13,778,000,000 | 13,175,000,000 | 12,888,000,000 | 13,157,000,000 | 12,820,000,000 | 12,828,000,000 | 13,057,700,000 | 11,807,200,000 | 12,074,200,000 | 12,122,600,000 | 12,134,400,000 | 11,766,800,000 | 12,319,400,000 | 12,871,800,000 | 13,020,900,000 | 12,986,600,000 | 13,119,000,000 | 13,111,000,000 | 13,321,300,000 | 12,736,000,000 | 12,478,900,000 | 12,470,300,000 | 12,757,800,000 | 11,881,800,000 | 11,895,400,000 | 11,629,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
long-term income taxes | 151,000,000 | 139,000,000 | 285,000,000 | 292,000,000 | 365,000,000 | 344,000,000 | 74,000,000 | 85,000,000 | 361,000,000 | 363,200,000 | 490,600,000 | 552,700,000 | 737,100,000 | 791,900,000 | 1,085,000,000 | 1,236,100,000 | 1,889,800,000 | 1,896,800,000 | 1,878,900,000 | 1,865,200,000 | 1,963,400,000 | 1,970,700,000 | 1,957,300,000 | 1,871,300,000 | 2,158,100,000 | 2,265,900,000 | 2,219,600,000 | 2,281,800,000 | 2,138,300,000 | 2,081,200,000 | 2,376,400,000 | 1,987,000,000 | 2,009,500,000 | 2,370,900,000 | |||||||||||||||||||||||||||||||||||||||||||||
deferred revenues - initial franchise fees | 946,000,000 | 945,000,000 | 936,000,000 | 933,000,000 | 914,000,000 | 778,000,000 | 800,000,000 | 791,000,000 | 784,000,000 | 790,100,000 | 767,600,000 | 769,100,000 | 760,500,000 | 757,800,000 | 727,800,000 | 733,000,000 | 743,000,000 | 738,300,000 | 720,100,000 | 714,900,000 | 702,500,000 | 702,000,000 | 679,800,000 | 664,200,000 | 655,000,000 | 660,600,000 | 640,100,000 | 639,600,000 | 629,800,000 | 627,800,000 | 617,000,000 | 606,700,000 | 607,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 686,000,000 | 704,000,000 | 694,000,000 | 790,000,000 | 755,000,000 | 771,000,000 | 855,000,000 | 885,000,000 | 927,000,000 | 949,700,000 | 984,200,000 | 1,041,800,000 | 1,059,400,000 | 1,051,800,000 | 990,800,000 | 1,022,800,000 | 1,092,000,000 | 1,081,000,000 | 1,046,600,000 | 1,077,200,000 | 1,056,800,000 | 1,054,100,000 | 951,500,000 | 916,700,000 | 893,900,000 | 979,600,000 | 976,500,000 | 939,200,000 | 1,017,300,000 | 1,096,300,000 | 1,129,200,000 | 1,134,600,000 | 1,154,000,000 | 1,154,400,000 | 2,292,300,000 | 2,229,900,000 | 2,139,000,000 | 2,064,300,000 | 2,248,500,000 | 2,208,000,000 | 2,060,800,000 | 2,074,000,000 | 2,071,700,000 | 2,112,400,000 | 1,997,600,000 | 2,065,900,000 | 2,175,200,000 | 1,768,300,000 | 1,706,600,000 | 1,669,100,000 | 1,556,000,000 | 1,497,100,000 | 1,442,200,000 | 1,526,200,000 | 1,557,100,000 | 1,548,100,000 | 1,575,400,000 | 1,612,600,000 | 1,520,800,000 | 1,548,200,000 | 1,544,500,000 | 1,586,900,000 | 1,570,400,000 | 1,424,800,000 | 1,408,600,000 | 1,363,100,000 | 1,548,500,000 | 1,539,900,000 | 1,482,000,000 | 1,410,100,000 | 1,363,100,000 | 1,390,200,000 | 1,363,400,000 | 1,342,500,000 | 1,856,900,000 | 1,652,500,000 | 1,471,000,000 | 1,074,900,000 | 1,154,300,000 |
deferred income taxes | 1,220,000,000 | 1,038,000,000 | 1,457,000,000 | 1,423,000,000 | 1,721,000,000 | 1,914,000,000 | 1,166,000,000 | 1,610,000,000 | 1,796,000,000 | 1,680,900,000 | 1,617,200,000 | 1,619,500,000 | 1,882,500,000 | 1,997,500,000 | 2,145,100,000 | 2,249,700,000 | 2,048,500,000 | 2,075,600,000 | 2,046,200,000 | 2,067,400,000 | 2,101,900,000 | 2,025,600,000 | 1,423,200,000 | 1,549,200,000 | 1,649,700,000 | 1,318,100,000 | 1,560,500,000 | 1,358,300,000 | 1,331,000,000 | 1,215,500,000 | 1,201,800,000 | 1,173,100,000 | 979,900,000 | 1,119,400,000 | 1,602,100,000 | 1,661,700,000 | 1,807,200,000 | 1,817,100,000 | 1,378,800,000 | 1,621,300,000 | 1,660,300,000 | 1,704,300,000 | 1,631,000,000 | 1,612,200,000 | 1,711,000,000 | 1,624,500,000 | 1,523,200,000 | 1,574,300,000 | 1,588,200,000 | 1,647,700,000 | 1,520,300,000 | 1,610,800,000 | 1,638,400,000 | 1,531,100,000 | 1,480,000,000 | 1,406,500,000 | 1,396,200,000 | 1,344,100,000 | 1,352,200,000 | 1,320,400,000 | 1,303,700,000 | 1,332,400,000 | 1,336,900,000 | 1,244,700,000 | 1,248,300,000 | 1,278,900,000 | 1,136,000,000 | 1,086,200,000 | 1,012,500,000 | 944,900,000 | 990,600,000 | 1,045,200,000 | 1,017,500,000 | 960,900,000 | 953,600,000 | 941,600,000 | 971,100,000 | 1,066,000,000 | 1,002,900,000 |
shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value; authorized – 165.0 million shares; issued – none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.01 par value... | 17,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 9,792,000,000 | 9,641,000,000 | 9,560,000,000 | 9,500,000,000 | 9,423,000,000 | 9,281,000,000 | 9,194,000,000 | 9,055,000,000 | 9,001,000,000 | 8,892,900,000 | 8,824,500,000 | 8,735,800,000 | 8,635,500,000 | 8,547,100,000 | 8,460,100,000 | 8,378,700,000 | 8,307,100,000 | 8,231,600,000 | 8,125,800,000 | 8,046,000,000 | 7,959,100,000 | 7,903,600,000 | 7,854,700,000 | 7,780,000,000 | 7,713,500,000 | 7,653,900,000 | 7,619,700,000 | 7,549,500,000 | 7,438,500,000 | 7,376,000,000 | 7,257,200,000 | 7,195,200,000 | 7,122,200,000 | 7,072,400,000 | 6,994,100,000 | 6,916,700,000 | 6,809,600,000 | 6,757,900,000 | 6,712,800,000 | 6,137,500,000 | 6,088,700,000 | 6,533,400,000 | 6,418,100,000 | 6,363,200,000 | 6,312,300,000 | 6,239,100,000 | 6,187,700,000 | 6,137,400,000 | 6,062,900,000 | 5,994,100,000 | 5,962,600,000 | 5,920,600,000 | 5,852,700,000 | 5,778,900,000 | 5,689,000,000 | 5,619,700,000 | 5,564,200,000 | 5,487,300,000 | 5,430,100,000 | 5,362,100,000 | 5,259,900,000 | 5,196,400,000 | 5,108,300,000 | 5,028,700,000 | 4,960,600,000 | 4,853,900,000 | 4,744,300,000 | 4,697,900,000 | 4,635,700,000 | 4,600,200,000 | 4,521,600,000 | 4,396,000,000 | 4,308,900,000 | 4,226,700,000 | 4,108,300,000 | 3,957,000,000 | 3,731,300,000 | 3,445,000,000 | 3,228,200,000 |
retained earnings | 70,942,000,000 | 70,282,000,000 | 69,440,000,000 | 68,424,000,000 | 67,436,000,000 | 66,834,000,000 | 64,819,000,000 | 65,026,000,000 | 64,203,000,000 | 63,479,900,000 | 62,649,000,000 | 61,436,600,000 | 60,235,000,000 | 59,543,900,000 | 58,752,000,000 | 57,785,100,000 | 57,614,000,000 | 57,534,700,000 | 55,897,700,000 | 55,739,000,000 | 54,483,000,000 | 53,908,100,000 | 53,492,500,000 | 52,660,800,000 | 53,106,700,000 | 52,930,500,000 | 51,359,500,000 | 51,562,500,000 | 50,928,600,000 | 50,487,000,000 | 49,076,200,000 | 49,106,700,000 | 48,396,500,000 | 48,325,800,000 | 47,631,500,000 | 47,300,600,000 | 46,666,900,000 | 46,222,700,000 | 45,030,000,000 | 45,272,500,000 | 44,912,400,000 | 44,594,500,000 | 44,202,000,000 | 43,681,600,000 | 43,290,000,000 | 43,294,500,000 | 42,201,800,000 | 42,741,500,000 | 42,154,700,000 | 41,751,200,000 | 40,354,600,000 | 40,402,400,000 | 39,776,400,000 | 39,278,000,000 | 37,882,500,000 | 37,900,800,000 | 37,262,500,000 | 36,707,500,000 | 35,329,800,000 | 35,165,000,000 | 34,386,200,000 | 33,811,700,000 | 32,568,900,000 | 32,406,700,000 | 31,769,300,000 | 31,270,800,000 | 30,056,000,000 | 29,927,300,000 | 29,380,700,000 | 28,953,900,000 | 27,968,300,000 | 27,751,300,000 | 26,981,800,000 | 26,461,500,000 | 25,172,900,000 | 25,881,200,000 | 26,592,500,000 | 25,845,600,000 | 24,585,700,000 |
accumulated other comprehensive income | -2,363,000,000 | -2,414,000,000 | -2,414,000,000 | -2,430,000,000 | -2,557,000,000 | -2,553,000,000 | -2,337,000,000 | -2,463,000,000 | -2,533,000,000 | -2,456,000,000 | -2,545,700,000 | -2,455,600,000 | -2,489,400,000 | -2,486,600,000 | -2,559,700,000 | -2,246,400,000 | -2,641,900,000 | -2,573,700,000 | -2,663,200,000 | -2,571,200,000 | -2,635,900,000 | -2,586,800,000 | -2,758,800,000 | -2,806,300,000 | -2,996,400,000 | -2,663,100,000 | -2,496,600,000 | -2,520,100,000 | -2,508,300,000 | -2,435,000,000 | -2,146,500,000 | -2,236,700,000 | -2,486,400,000 | -2,705,000,000 | -2,622,600,000 | -2,674,800,000 | -2,402,600,000 | -2,607,500,000 | -2,110,000,000 | -2,482,000,000 | -596,300,000 | 551,900,000 | 444,300,000 | 427,600,000 | 516,600,000 | 29,200,000 | 393,800,000 | 796,400,000 | 609,500,000 | 284,800,000 | 799,200,000 | 449,700,000 | 548,500,000 | 1,544,400,000 | 1,254,200,000 | 752,900,000 | 703,800,000 | 512,900,000 | 747,400,000 | 892,100,000 | 395,200,000 | 101,300,000 | 763,600,000 | 1,813,000,000 | 1,775,800,000 | 1,337,400,000 | 1,226,300,000 | 63,600,000 | -296,700,000 | ||||||||||
common stock in treasury, at cost; 950.2 and 950.0 million shares | -79,673,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | -1,286,000,000 | -1,791,000,000 | -2,163,000,000 | -2,760,000,000 | -3,454,000,000 | -3,797,000,000 | -5,177,000,000 | -4,824,000,000 | -4,833,000,000 | -4,706,700,000 | -4,854,800,000 | -4,999,100,000 | -5,776,100,000 | -6,003,400,000 | -6,566,200,000 | -6,369,800,000 | -5,990,800,000 | -4,601,000,000 | -5,675,000,000 | -5,808,000,000 | -7,235,500,000 | -7,824,900,000 | -8,472,100,000 | -9,463,100,000 | -9,293,400,000 | -8,599,200,000 | -6,808,800,000 | -6,550,900,000 | -6,792,600,000 | -5,851,000,000 | -4,718,800,000 | -3,477,600,000 | -2,000,600,000 | -2,030,800,000 | -1,624,100,000 | 640,000,000 | 3,863,000,000 | 7,087,900,000 | 8,309,800,000 | 10,560,900,000 | 11,403,300,000 | 12,853,400,000 | 13,625,900,000 | 16,154,900,000 | 16,147,700,000 | 16,009,700,000 | 15,164,900,000 | 15,170,700,000 | 15,228,200,000 | 15,293,600,000 | 13,884,100,000 | 14,035,100,000 | 14,660,500,000 | 14,390,200,000 | 13,338,200,000 | 14,952,800,000 | 14,453,600,000 | 14,634,200,000 | 13,637,800,000 | 13,131,800,000 | 14,116,800,000 | 14,033,900,000 | 13,189,600,000 | 13,244,600,000 | 12,683,100,000 | 13,382,600,000 | 13,051,600,000 | 14,621,600,000 | 14,414,200,000 | 15,279,800,000 | 14,967,900,000 | 15,085,700,000 | 15,767,000,000 | 15,458,300,000 | 15,526,300,000 | ||||
total liabilities and shareholders’ equity | 60,037,000,000 | 59,515,000,000 | 60,608,000,000 | 59,555,000,000 | 56,329,000,000 | 55,182,000,000 | 56,172,000,000 | 53,801,000,000 | 53,513,000,000 | 56,146,800,000 | 52,089,300,000 | 50,442,000,000 | 52,014,400,000 | 50,435,600,000 | 48,501,600,000 | 49,247,800,000 | 50,877,700,000 | 53,854,300,000 | 52,727,000,000 | 51,893,100,000 | 51,103,100,000 | 52,626,800,000 | 50,699,300,000 | 49,938,900,000 | 50,568,000,000 | 47,510,800,000 | 45,805,000,000 | 46,199,800,000 | 46,466,600,000 | 32,811,200,000 | 34,053,700,000 | 32,708,400,000 | 33,722,900,000 | 33,803,700,000 | 32,559,600,000 | 32,785,200,000 | 32,120,300,000 | 31,023,900,000 | 32,486,900,000 | 33,146,500,000 | 33,795,400,000 | 37,938,700,000 | 32,959,500,000 | 34,947,900,000 | 32,155,600,000 | 34,281,400,000 | 36,020,800,000 | 37,780,600,000 | 36,369,100,000 | 36,626,300,000 | 35,551,300,000 | 34,453,400,000 | 34,123,800,000 | 35,386,500,000 | 33,824,500,000 | 33,332,400,000 | 33,334,200,000 | 32,989,900,000 | 32,277,500,000 | 32,833,000,000 | 32,080,200,000 | 31,975,200,000 | 31,168,500,000 | 28,675,400,000 | 29,825,600,000 | 30,224,900,000 | 30,072,400,000 | 29,207,100,000 | 27,810,600,000 | 28,461,500,000 | 28,134,400,000 | 30,521,300,000 | 30,922,000,000 | 29,391,700,000 | 29,673,600,000 | 28,994,900,000 | 29,473,500,000 | 29,023,800,000 | 30,829,200,000 |
investments in and advances to affiliates | 2,820,000,000 | 2,710,000,000 | 2,960,000,000 | 2,876,000,000 | 2,883,000,000 | 1,080,200,000 | 1,037,900,000 | 1,038,800,000 | 1,087,600,000 | 1,064,500,000 | 963,800,000 | 1,074,000,000 | 1,177,200,000 | 1,201,200,000 | 1,171,400,000 | 1,196,800,000 | 1,211,100,000 | 1,297,200,000 | 1,283,300,000 | 1,278,100,000 | 1,276,800,000 | 1,270,300,000 | 1,245,400,000 | 1,227,300,000 | 1,190,200,000 | 1,202,800,000 | 1,135,500,000 | 1,127,600,000 | 1,147,400,000 | 1,085,700,000 | 999,800,000 | 779,700,000 | 766,500,000 | 725,900,000 | 878,000,000 | 852,100,000 | 820,100,000 | 792,700,000 | 846,700,000 | 860,300,000 | 900,500,000 | 1,004,500,000 | 1,106,400,000 | 1,231,600,000 | 1,223,800,000 | 1,209,100,000 | 1,262,500,000 | 1,239,800,000 | 1,290,400,000 | 1,380,500,000 | 1,460,300,000 | 1,411,100,000 | 1,366,000,000 | 1,427,000,000 | 1,392,100,000 | 1,355,600,000 | 1,317,500,000 | 1,335,300,000 | 1,295,900,000 | 1,212,500,000 | 1,157,200,000 | 1,212,700,000 | 1,228,700,000 | 1,129,200,000 | 1,101,700,000 | 1,222,300,000 | 1,126,000,000 | 1,128,800,000 | 1,256,600,000 | 1,156,400,000 | 1,124,600,000 | 1,060,100,000 | 1,064,400,000 | 1,032,300,000 | |||||
common stock in treasury, at cost; 950.0 and 945.4 million shares | -79,316,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings and current maturities of long-term debt | 1,800,000,000 | 602,000,000 | 80,000,000 | 596,000,000 | 604,000,000 | 2,192,400,000 | 524,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 948.5 and 945.4 million shares | -78,766,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 947.0 and 945.4 million shares | -78,271,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 945.6 and 945.4 million shares | -77,773,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 945.4 and 937.9 million shares | -77,375,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend payable | 1,265,000,000 | 1,234,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 944.0 and 937.9 million shares | -76,870,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 943.3 and 937.9 million shares | -76,459,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 939.9 and 937.9 million shares | -75,520,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 937.9 and 929.3 million shares | -74,640,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 935.3 and 929.3 million shares | -73,799,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 931.9 and 929.3 million shares | -72,732,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 930.5 and 929.3 million shares | -72,173,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 929.3 and 915.8 million shares | -71,624,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 928.2 and 915.8 million shares | -71,235,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, .01 par value... | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | |||||||||||||||
common stock in treasury, at cost; 924.9 and 915.8 million shares | -70,303,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 921.1 and 915.8 million shares | -69,286,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt | 500,000,000 | 500,000,000 | 900,000,000 | 2,243,600,000 | 2,688,800,000 | 3,086,600,000 | 106,000,000 | 59,100,000 | 292,200,000 | 215,800,000 | 209,900,000 | 222,900,000 | 77,200,000 | 613,300,000 | 539,200,000 | 101,400,000 | 512,100,000 | 852,900,000 | 724,200,000 | 366,600,000 | 725,400,000 | 322,600,000 | 919,100,000 | 8,300,000 | 78,900,000 | 334,900,000 | 18,100,000 | 18,100,000 | 424,300,000 | 457,600,000 | 19,000,000 | 31,800,000 | 18,000,000 | 249,000,000 | 220,300,000 | 864,500,000 | 61,200,000 | 288,200,000 | 613,500,000 | 17,700,000 | 454,200,000 | ||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 915.8 and 915.2 million shares | -67,810,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends payable | 1,027,300,000 | 934,000,000 | 888,000,000 | 797,400,000 | 772,900,000 | 815,500,000 | 803,000,000 | 770,000,000 | 715,900,000 | 643,400,000 | 591,700,000 | 557,300,000 | 1,780,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 913.4 and 915.2 million shares | -67,051,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 913.8 and 915.2 million shares | -67,038,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 914.5 and 915.2 million shares | -67,058,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 915.2 and 914.3 million shares | -67,066,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 915.5 and 914.3 million shares | -67,077,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings | 1,000,000,000 | 1,000,000,000 | 816,100,000 | 896,800,000 | 597,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 916.5 and 914.3 million shares | -67,114,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 917.1 and 914.3 million shares | -67,133,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 914.3 and 893.5 million shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 907.5 and 893.5 million shares | -64,931,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 901.2 and 893.5 million shares | -63,440,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 897.1 and 893.5 million shares | -62,414,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 893.5 and 866.5 million shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 889.7 and 866.5 million shares | -60,634,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 884.8 and 866.5 million shares | -59,734,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 875.4 and 866.5 million shares | -58,107,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of businesses held for sale | 1,388,600,000 | 1,549,500,000 | 1,527,000,000 | 935,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of businesses held for sale | 328,000,000 | 391,900,000 | 694,800,000 | 1,020,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 866.5 and 841.3 million shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 863.4 and 841.3 million shares | -55,883,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 850.6 and 841.3 million shares | -53,748,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 845.6 and 841.3 million shares | -52,818,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 841.3 and 753.8 million shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 830.2 and 753.8 million shares | -50,760,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 807.3 and 753.8 million shares | -48,111,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 782.8 and 753.8 million shares | -44,752,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 753.8 and 697.7 million shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 742.4 and 697.7 million shares | -39,719,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 718.8 and 697.7 million shares | -37,390,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 702.1 and 697.7 million shares | -35,733,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 697.7 and 670.2 million shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 407,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 687.4 and 670.2 million shares | -34,183,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 678.7 and 670.2 million shares | -33,292,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 672.2 and 670.2 million shares | -32,530,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 670.2 and 657.9 million shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value; authorized—165.0 million shares; issued—none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 665.6 and 657.9 million shares | -31,685,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 661.0 and 657.9 million shares | -31,198,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 658.1 and 657.9 million shares | -30,811,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 657.9 and 639.2 million shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 656.6 and 639.2 million shares | -30,313,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 652.2 and 639.2 million shares | -29,786,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 644.4 and 639.2 million shares | -28,982,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 639.2 and 607.0 million shares | -28,270,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 637.4 and 607.0 million shares | -27,986,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 628.9 and 607.0 million shares | -27,135,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 623.0 and 607.0 million shares | -26,463,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 607.0 and 583.9 million shares | -25,143,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 604.1 and 583.9 million shares | -24,759,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 596.3 and 583.9 million shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 584.8 and 583.9 million shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 583.9 and 545.3 million shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 581.4 and 545.3 million shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable | 50,000,000 | 372,400,000 | 1,070,000,000 | 1,126,600,000 | 165,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 569.3 and 545.3 million shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 557.4 and 545.3 million shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 545.3 and 495.3 million shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 546.1 and 495.3 million shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 535.9 and 495.3 million shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 527.1 and 495.3 million shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 495.3 and 456.9 million shares | -16,762,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 477.9 and 456.9 million shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 468.9 and 456.9 million shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 466.7 and 456.9 million shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in and advances to affiliates | 1,036,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value; authorized - 165.0 million shares; issued - none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 456.9 and 397.4 million shares | -13,552,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned esop compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 423.9 and 397.4 million shares |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 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 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 1,983,000,000 | 6,285,000,000 | 25,000,000 | 385,000,000 | 1,868,000,000 | 5,968,000,000 | 233,000,000 | 93,000,000 | 1,929,000,000 | 6,151,700,000 | 6,700,000 | 508,100,000 | 1,802,300,000 | 4,195,800,000 | 793,600,000 | 83,600,000 | 1,104,400,000 | 5,395,300,000 | -69,400,000 | 682,100,000 | 1,537,200,000 | 2,967,900,000 | 1,278,800,000 | -623,100,000 | 1,106,900,000 | 4,417,500,000 | 91,000,000 | 188,500,000 | 1,328,400,000 | 4,287,000,000 | 141,000,000 | 120,900,000 | 1,375,400,000 | 3,308,600,000 | 488,600,000 | 180,300,000 | 1,214,800,000 | 3,411,100,000 | 182,500,000 | -5,700,000 | 1,098,600,000 | 3,220,100,000 | 106,800,000 | 390,900,000 | 811,500,000 | 3,689,400,000 | -318,700,000 | 182,300,000 | 1,204,800,000 | 4,063,700,000 | 125,700,000 | 126,300,000 | 1,270,200,000 | 4,009,800,000 | 108,000,000 | 80,300,000 | 1,266,700,000 | 3,995,800,000 | 97,100,000 | 201,200,000 | 1,209,000,000 | 3,557,900,000 | 162,600,000 | 136,000,000 | 1,089,800,000 | 3,290,000,000 | 167,300,000 | 114,200,000 | 979,500,000 | 3,121,900,000 | 800,000 | 244,400,000 | 946,100,000 | 1,323,900,000 | 762,400,000 | 2,700,900,000 | ||
adjustments to reconcile to cash from operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
charges and credits: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 566,000,000 | 1,640,000,000 | 15,000,000 | 24,000,000 | 520,000,000 | 1,565,000,000 | 30,000,000 | -8,000,000 | 510,000,000 | 1,480,200,000 | 5,800,000 | 1,700,000 | 490,500,000 | 1,405,000,000 | 3,400,000 | -17,500,000 | 479,700,000 | 1,398,900,000 | 5,800,000 | 9,500,000 | 453,900,000 | 1,311,300,000 | 14,400,000 | 4,400,000 | 421,300,000 | 1,204,500,000 | 15,100,000 | 5,700,000 | 392,600,000 | 1,106,900,000 | 10,100,000 | 2,100,000 | 362,900,000 | 1,007,600,000 | 16,300,000 | 14,200,000 | 325,300,000 | 1,145,900,000 | -12,700,000 | -400,000 | 383,700,000 | 1,168,000,000 | -4,500,000 | 6,100,000 | 386,100,000 | 1,231,100,000 | 200,000 | 2,800,000 | 410,400,000 | 1,190,600,000 | 3,600,000 | -200,000 | 391,100,000 | 1,116,600,000 | 6,000,000 | 1,200,000 | 364,700,000 | 1,056,700,000 | 8,200,000 | 11,000,000 | 339,100,000 | 963,500,000 | 1,200,000 | -6,400,000 | 317,900,000 | 904,300,000 | 7,500,000 | 22,200,000 | 282,200,000 | 896,800,000 | -3,300,000 | 9,600,000 | 304,700,000 | 917,100,000 | -6,100,000 | -8,400,000 | 311,500,000 | 935,900,000 |
deferred income taxes | 63,000,000 | -161,000,000 | 76,000,000 | 3,000,000 | -44,000,000 | -437,000,000 | 89,000,000 | -88,000,000 | -138,000,000 | -510,200,000 | -23,700,000 | -66,400,000 | -86,100,000 | -149,400,000 | -60,000,000 | -85,800,000 | -50,500,000 | -382,500,000 | 323,100,000 | -367,400,000 | -1,500,000 | 44,400,000 | 4,100,000 | -318,500,000 | 276,400,000 | 71,200,000 | 20,500,000 | 3,700,000 | 54,300,000 | 71,500,000 | -23,300,000 | 25,200,000 | 29,200,000 | 160,500,000 | -21,300,000 | 85,900,000 | -25,700,000 | -221,900,000 | 31,600,000 | -2,900,000 | -9,700,000 | 12,500,000 | -89,200,000 | 9,200,000 | -24,000,000 | 6,500,000 | 46,800,000 | -50,900,000 | 22,800,000 | 50,200,000 | 71,500,000 | -9,800,000 | 22,600,000 | 28,700,000 | 121,000,000 | 51,700,000 | -13,000,000 | -87,800,000 | 12,400,000 | 6,000,000 | -6,300,000 | 143,600,000 | 20,600,000 | -11,500,000 | 50,300,000 | 83,900,000 | 51,300,000 | -46,500,000 | 12,800,000 | -20,300,000 | 70,300,000 | |||||||
share-based compensation | 60,000,000 | 126,000,000 | -5,000,000 | -1,000,000 | 45,000,000 | 132,000,000 | 2,000,000 | -12,000,000 | 50,000,000 | 132,300,000 | -2,300,000 | -4,500,000 | 49,700,000 | 128,400,000 | 0 | -16,000,000 | 54,300,000 | 105,100,000 | -2,400,000 | 9,200,000 | 27,300,000 | 85,100,000 | -23,500,000 | 4,900,000 | 25,900,000 | 80,000,000 | 700,000 | -2,700,000 | 31,600,000 | 89,100,000 | 12,100,000 | -15,900,000 | 39,800,000 | 78,000,000 | 18,200,000 | -1,400,000 | 22,700,000 | 97,000,000 | 7,000,000 | -13,200,000 | 40,500,000 | 81,000,000 | 1,300,000 | 7,700,000 | 20,000,000 | 89,500,000 | -3,200,000 | 1,200,000 | 25,300,000 | 66,400,000 | -700,000 | 600,000 | 22,800,000 | 70,900,000 | 1,300,000 | -5,300,000 | 26,500,000 | 65,000,000 | 1,100,000 | -3,900,000 | 24,000,000 | 63,100,000 | 1,200,000 | -7,100,000 | 25,900,000 | 87,000,000 | -3,700,000 | -800,000 | 30,400,000 | 86,100,000 | 700,000 | -9,400,000 | 35,100,000 | 106,900,000 | 400,000 | -1,900,000 | 37,000,000 | 92,500,000 |
other | -92,000,000 | -154,000,000 | 18,000,000 | 2,000,000 | -73,000,000 | 36,000,000 | -49,000,000 | 47,000,000 | -31,000,000 | -6,800,000 | -59,500,000 | -15,600,000 | -30,800,000 | -524,800,000 | -279,800,000 | 162,200,000 | 72,000,000 | -175,500,000 | -92,400,000 | 58,800,000 | -130,000,000 | -18,400,000 | -176,000,000 | 207,100,000 | -87,900,000 | 113,400,000 | -79,100,000 | -36,600,000 | 51,500,000 | 98,900,000 | 106,000,000 | -35,800,000 | -54,900,000 | 1,093,000,000 | 33,700,000 | 36,700,000 | -112,700,000 | 94,000,000 | -235,800,000 | 291,200,000 | -52,500,000 | 150,400,000 | 8,000,000 | -223,700,000 | 242,900,000 | 79,500,000 | 281,000,000 | -45,700,000 | 54,700,000 | 34,800,000 | -27,500,000 | -47,500,000 | 67,000,000 | 10,800,000 | 70,100,000 | -48,900,000 | -83,900,000 | 47,500,000 | -32,600,000 | -9,700,000 | 128,300,000 | 27,100,000 | 20,000,000 | 36,200,000 | -22,700,000 | -89,000,000 | 81,000,000 | 75,800,000 | 2,100,000 | -26,900,000 | 39,500,000 | 28,000,000 | 82,700,000 | -78,400,000 | 40,500,000 | |||
changes in working capital items | -168,000,000 | 1,301,000,000 | -842,000,000 | 111,000,000 | 742,000,000 | -733,000,000 | 70,000,000 | 1,428,700,000 | -1,170,700,000 | 195,100,000 | 1,358,600,000 | -1,641,700,000 | 473,400,000 | 719,900,000 | -783,000,000 | 237,100,000 | 2,054,800,000 | -1,033,900,000 | -196,600,000 | 313,000,000 | -253,700,000 | 162,200,000 | 954,400,000 | -402,900,000 | -107,200,000 | 655,800,000 | -539,100,000 | 8,000,000 | 1,087,400,000 | -520,700,000 | 217,200,000 | 325,200,000 | -357,300,000 | 226,500,000 | 475,800,000 | -570,100,000 | 236,100,000 | 392,800,000 | -205,400,000 | -87,000,000 | 318,700,000 | -286,900,000 | 1,900,000 | 260,900,000 | -140,100,000 | 3,700,000 | 494,400,000 | -298,500,000 | -71,600,000 | 215,900,000 | 195,600,000 | -216,200,000 | 233,200,000 | -228,100,000 | 140,300,000 | -86,400,000 | ||||||||||||||||||||||
cash from operations | 2,412,000,000 | 7,123,000,000 | 1,430,000,000 | -430,000,000 | 2,428,000,000 | 6,711,000,000 | 1,047,000,000 | -701,000,000 | 2,390,000,000 | 6,582,900,000 | 1,355,700,000 | -747,400,000 | 2,420,700,000 | 4,952,800,000 | 1,815,800,000 | -1,515,200,000 | 2,133,300,000 | 6,523,700,000 | 884,600,000 | -390,800,000 | 2,124,000,000 | 3,325,700,000 | 3,152,600,000 | -1,759,100,000 | 1,546,000,000 | 5,835,400,000 | 361,200,000 | -95,100,000 | 2,020,600,000 | 4,495,600,000 | 1,132,300,000 | -306,400,000 | 1,645,200,000 | 3,866,700,000 | 471,100,000 | -330,600,000 | 1,544,000,000 | 3,808,500,000 | 1,002,700,000 | -470,700,000 | 1,719,100,000 | 4,591,700,000 | 433,900,000 | -186,000,000 | 1,699,500,000 | 4,897,400,000 | 345,900,000 | -420,300,000 | 1,907,300,000 | 5,070,200,000 | 540,700,000 | -177,100,000 | 1,686,900,000 | 4,966,700,000 | 516,300,000 | -150,400,000 | 1,633,500,000 | 4,980,500,000 | 526,800,000 | 89,700,000 | 1,553,100,000 | 4,397,200,000 | 695,700,000 | -174,000,000 | 1,422,700,000 | 3,928,800,000 | 402,100,000 | 289,400,000 | 1,130,700,000 | 4,210,800,000 | 444,400,000 | -216,500,000 | 1,478,500,000 | 3,295,400,000 | 498,600,000 | 153,900,000 | 928,400,000 | 2,831,200,000 |
investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -682,000,000 | -2,354,000,000 | -267,000,000 | -193,000,000 | -551,000,000 | -1,981,000,000 | -166,000,000 | -81,000,000 | -547,000,000 | -1,787,100,000 | -43,800,000 | -23,200,000 | -503,300,000 | -1,368,000,000 | -93,300,000 | -36,700,000 | -401,200,000 | -1,538,500,000 | -18,900,000 | -113,900,000 | -368,700,000 | -1,250,600,000 | -85,200,000 | 177,500,000 | -482,500,000 | 0 | 49,100,000 | -82,500,000 | -515,300,000 | 0 | -92,500,000 | -58,500,000 | -552,800,000 | 0 | -48,200,000 | 59,000,000 | -427,700,000 | 0 | -52,800,000 | 39,300,000 | -391,800,000 | 0 | 3,200,000 | -23,300,000 | -392,600,000 | 0 | -69,300,000 | -20,800,000 | -568,800,000 | 0 | -87,700,000 | 34,800,000 | -634,200,000 | 0 | -41,200,000 | -123,600,000 | -588,400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
free cash flows | 1,730,000,000 | 4,769,000,000 | 1,163,000,000 | -623,000,000 | 1,877,000,000 | 4,730,000,000 | 881,000,000 | -782,000,000 | 1,843,000,000 | 4,795,800,000 | 1,311,900,000 | -770,600,000 | 1,917,400,000 | 3,584,800,000 | 1,722,500,000 | -1,551,900,000 | 1,732,100,000 | 4,985,200,000 | 865,700,000 | -504,700,000 | 1,755,300,000 | 2,075,100,000 | 3,067,400,000 | -1,581,600,000 | 1,063,500,000 | 5,835,400,000 | 410,300,000 | -177,600,000 | 1,505,300,000 | 4,495,600,000 | 1,039,800,000 | -364,900,000 | 1,092,400,000 | 3,866,700,000 | 422,900,000 | -271,600,000 | 1,116,300,000 | 3,808,500,000 | 949,900,000 | -431,400,000 | 1,327,300,000 | 4,591,700,000 | 437,100,000 | -209,300,000 | 1,306,900,000 | 4,897,400,000 | 276,600,000 | -441,100,000 | 1,338,500,000 | 5,070,200,000 | 453,000,000 | -142,300,000 | 1,052,700,000 | 4,966,700,000 | 475,100,000 | -274,000,000 | 1,045,100,000 | 4,980,500,000 | 526,800,000 | 89,700,000 | 1,553,100,000 | 4,397,200,000 | 695,700,000 | -174,000,000 | 1,422,700,000 | 3,928,800,000 | 402,100,000 | 289,400,000 | 1,130,700,000 | 4,210,800,000 | 444,400,000 | -216,500,000 | 1,478,500,000 | 3,295,400,000 | 498,600,000 | 153,900,000 | 928,400,000 | 2,831,200,000 |
purchases of restaurant businesses | -79,000,000 | -245,000,000 | -53,000,000 | 19,000,000 | -75,000,000 | -236,000,000 | -323,000,000 | -58,000,000 | -52,000,000 | -349,300,000 | 22,100,000 | -16,400,000 | -97,600,000 | -654,700,000 | -41,800,000 | -23,800,000 | -86,700,000 | 20,800,000 | -10,700,000 | -38,700,000 | 17,000,000 | -4,100,000 | -19,600,000 | -9,000,000 | -28,600,000 | 12,100,000 | -23,700,000 | -5,800,000 | -11,900,000 | -3,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
sales of restaurant businesses | 72,000,000 | 68,000,000 | -15,000,000 | 49,000,000 | -6,000,000 | 18,000,000 | 42,000,000 | 20,800,000 | 16,500,000 | 136,100,000 | 7,900,000 | 22,600,000 | 29,600,000 | 68,300,000 | 6,200,000 | -23,900,000 | 25,700,000 | 291,400,000 | -19,200,000 | -63,300,000 | 131,900,000 | 421,300,000 | -33,700,000 | -43,500,000 | 186,700,000 | 972,900,000 | -302,200,000 | -241,700,000 | 545,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
sales of property | 34,000,000 | 108,000,000 | 11,000,000 | 6,000,000 | 5,000,000 | 112,000,000 | -4,000,000 | 6,000,000 | 8,000,000 | 81,300,000 | 9,900,000 | -14,300,000 | 18,000,000 | 27,800,000 | 4,800,000 | 1,400,000 | 4,900,000 | 64,900,000 | 17,500,000 | -9,000,000 | 32,800,000 | 27,200,000 | -1,600,000 | -14,000,000 | 15,800,000 | 130,100,000 | -47,800,000 | 46,600,000 | 22,300,000 | 149,100,000 | -41,500,000 | -18,900,000 | 71,700,000 | 107,600,000 | 30,400,000 | -36,500,000 | 65,300,000 | |||||||||||||||||||||||||||||||||||||||||
cash from investing activities | -777,000,000 | -2,710,000,000 | -243,000,000 | -98,000,000 | -771,000,000 | -4,080,000,000 | -420,000,000 | 1,647,000,000 | -2,493,000,000 | -2,251,200,000 | -262,800,000 | 70,800,000 | -741,300,000 | -1,945,000,000 | -413,900,000 | 235,300,000 | -554,500,000 | -1,780,800,000 | 28,600,000 | -168,900,000 | -244,600,000 | -1,277,900,000 | 128,700,000 | -230,500,000 | -131,700,000 | -359,100,000 | -612,700,000 | 1,321,500,000 | -284,900,000 | 138,100,000 | -147,400,000 | 52,200,000 | -255,900,000 | -72,000,000 | 2,700,000 | -349,200,000 | -167,500,000 | -6,900,000 | -608,200,000 | -29,500,000 | -31,600,000 | -524,500,000 | -38,100,000 | -88,200,000 | -597,400,000 | -1,871,100,000 | -246,700,000 | 66,100,000 | -519,200,000 | -1,610,000,000 | -55,300,000 | -300,000 | -390,400,000 | -138,400,000 | 65,700,000 | -368,600,000 | -322,700,000 | 143,100,000 | -317,500,000 | -404,000,000 | -849,600,000 | |||||||||||||||||
financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net short-term borrowings | -791,000,000 | 605,000,000 | -1,196,000,000 | 1,389,000,000 | -792,000,000 | -148,000,000 | 476,000,000 | 337,000,000 | -339,000,000 | 205,900,000 | 164,000,000 | -169,900,000 | 12,800,000 | 330,900,000 | -615,500,000 | 304,100,000 | 6,000,000 | 15,400,000 | -1,700,000 | -5,100,000 | 6,500,000 | 100,300,000 | -989,300,000 | -115,900,000 | 111,800,000 | 1,399,900,000 | -1,189,800,000 | 683,100,000 | -94,000,000 | 897,300,000 | -1,041,100,000 | -316,300,000 | 556,000,000 | -46,500,000 | 759,900,000 | -769,200,000 | -226,700,000 | 956,300,000 | -809,600,000 | 419,500,000 | 464,000,000 | |||||||||||||||||||||||||||||||||||||
long-term financing issuances | 1,159,000,000 | 2,891,000,000 | 430,000,000 | -95,000,000 | 1,498,000,000 | 3,225,000,000 | 1,054,300,000 | 1,874,500,000 | -374,500,000 | 5,540,200,000 | 2,000,000 | -5,538,600,000 | 5,539,400,000 | 2,524,000,000 | 1,968,500,000 | -2,506,800,000 | 2,513,300,000 | 2,002,600,000 | 1,291,400,000 | -999,200,000 | 1,499,700,000 | 4,727,100,000 | -536,700,000 | -1,455,900,000 | 1,993,000,000 | 3,778,900,000 | -3,370,800,000 | 3,370,700,000 | 700,000 | 10,218,600,000 | -4,225,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||
long-term financing repayments | -1,000,000 | -3,551,000,000 | -551,000,000 | -7,000,000 | -693,000,000 | 785,000,000 | -1,285,000,000 | -2,440,600,000 | 1,376,400,000 | -2,202,000,000 | 850,400,000 | 499,800,000 | -1,350,600,000 | -2,239,600,000 | 400,800,000 | 936,600,000 | -1,337,800,000 | -1,960,200,000 | 248,400,000 | -437,200,000 | -262,700,000 | 313,300,000 | -566,200,000 | -415,000,000 | -700,000 | 1,000,400,000 | -1,001,600,000 | -2,200,000 | 400,700,000 | -402,100,000 | 594,700,000 | -386,900,000 | -213,500,000 | 495,200,000 | ||||||||||||||||||||||||||||||||||||||||||||
treasury stock purchases | -396,000,000 | -1,555,000,000 | 4,000,000 | -28,000,000 | -477,000,000 | -2,355,000,000 | 465,000,000 | -16,000,000 | -918,000,000 | -1,999,900,000 | -484,700,000 | 8,700,000 | -578,400,000 | -3,026,800,000 | 162,000,000 | 475,300,000 | -1,506,500,000 | -827,800,000 | -14,700,000 | 18,500,000 | -21,500,000 | -907,100,000 | 1,600,000 | 900,300,000 | -902,600,000 | -400,400,000 | -71,300,000 | -996,100,000 | 566,500,000 | 25,700,000 | -1,632,900,000 | -974,000,000 | -359,700,000 | -748,000,000 | 1,410,900,000 | 931,000,000 | -4,311,700,000 | -836,900,000 | -949,000,000 | -606,400,000 | -240,900,000 | -264,000,000 | -439,500,000 | -68,500,000 | -93,200,000 | -339,400,000 | 119,600,000 | 42,000,000 | -812,600,000 | -2,488,300,000 | -126,800,000 | 622,600,000 | -1,370,600,000 | -1,900,400,000 | 83,100,000 | -404,000,000 | -477,200,000 | 23,800,000 | 20,000,000 | -812,500,000 | -235,800,000 | 1,224,200,000 | -2,011,300,000 | -968,400,000 | -2,950,700,000 | |||||||||||||
common stock dividends | -1,323,000,000 | -3,853,000,000 | 3,000,000 | 1,000,000 | -1,266,000,000 | -3,673,000,000 | 2,000,000 | 7,000,000 | -1,206,000,000 | -3,428,100,000 | 4,100,000 | 2,400,000 | -1,111,200,000 | -3,153,500,000 | 2,200,000 | 8,200,000 | -1,025,100,000 | -2,954,700,000 | -600,000 | -1,000,000 | -962,300,000 | -2,822,000,000 | -1,200,000 | 1,000,000 | -930,700,000 | 6,100,000 | 3,800,000 | -886,800,000 | 6,300,000 | 11,400,000 | -797,500,000 | 6,200,000 | 9,100,000 | -770,600,000 | 14,200,000 | 21,500,000 | -780,800,000 | 21,900,000 | 5,300,000 | -816,300,000 | 7,600,000 | 1,100,000 | -801,700,000 | 3,600,000 | 1,100,000 | -772,200,000 | 5,500,000 | 3,000,000 | -712,300,000 | -1,982,500,000 | 4,800,000 | 3,100,000 | -635,100,000 | -1,824,600,000 | 5,600,000 | 2,900,000 | -592,000,000 | 6,600,000 | 5,600,000 | -553,400,000 | 3,900,000 | 4,800,000 | -426,400,000 | |||||||||||||||
proceeds from stock option exercises | 128,000,000 | 256,000,000 | -12,000,000 | -106,000,000 | 147,000,000 | 196,000,000 | 110,000,000 | -77,000,000 | 99,000,000 | 197,600,000 | -12,700,000 | 1,100,000 | 73,800,000 | 185,800,000 | 15,200,000 | -11,500,000 | 58,700,000 | 219,100,000 | -6,300,000 | 13,800,000 | 59,100,000 | 190,200,000 | 47,600,000 | -41,600,000 | 99,300,000 | 277,100,000 | -66,000,000 | 28,800,000 | 110,600,000 | 334,000,000 | -22,500,000 | 16,400,000 | 75,300,000 | 374,300,000 | -91,900,000 | 58,200,000 | 116,200,000 | 263,300,000 | -46,400,000 | -48,800,000 | 131,300,000 | 281,500,000 | -900,000 | -62,000,000 | 98,600,000 | 195,800,000 | -35,700,000 | -11,100,000 | 86,400,000 | 208,100,000 | -40,300,000 | -47,400,000 | 112,900,000 | 245,300,000 | 18,000,000 | -19,100,000 | 84,400,000 | 254,500,000 | -44,700,000 | 62,500,000 | 61,700,000 | 356,000,000 | 11,900,000 | -65,500,000 | 160,700,000 | 291,600,000 | -39,100,000 | 42,100,000 | 37,500,000 | 341,600,000 | 68,500,000 | 29,500,000 | 108,600,000 | 876,400,000 | -74,400,000 | -34,800,000 | 370,400,000 | 742,400,000 |
cash from financing activities | -1,225,000,000 | -5,339,000,000 | -1,231,000,000 | 988,000,000 | -1,543,000,000 | -6,408,000,000 | -218,000,000 | 2,792,000,000 | -3,661,000,000 | -4,237,900,000 | 2,957,600,000 | -2,535,400,000 | -558,400,000 | -6,033,800,000 | 140,300,000 | 3,143,400,000 | -3,830,100,000 | -4,668,200,000 | 378,900,000 | 957,600,000 | -2,263,900,000 | 19,500,000 | -690,600,000 | -5,110,900,000 | 3,533,000,000 | 220,700,000 | 796,200,000 | -258,000,000 | -1,306,200,000 | -1,643,500,000 | -579,300,000 | -587,200,000 | -1,638,900,000 | 4,815,800,000 | -5,952,600,000 | 3,713,900,000 | -4,066,200,000 | 2,680,900,000 | -1,593,300,000 | -1,593,400,000 | 1,406,100,000 | -1,355,100,000 | -776,600,000 | 1,043,900,000 | -1,568,900,000 | -1,124,400,000 | 637,700,000 | -1,131,400,000 | -3,554,700,000 | 147,100,000 | 386,900,000 | -1,512,300,000 | -2,940,800,000 | 334,400,000 | -313,900,000 | -808,400,000 | -382,200,000 | -186,200,000 | -819,700,000 | -295,500,000 | -1,391,300,000 | -281,400,000 | -237,400,000 | -5,098,100,000 | ||||||||||||||
effect of exchange rates on cash and cash equivalents | -14,000,000 | -59,000,000 | 26,000,000 | 39,000,000 | 67,000,000 | -42,000,000 | 21,000,000 | -97,300,000 | 5,200,000 | 3,300,000 | -123,200,000 | 46,800,000 | -122,200,000 | -65,400,000 | 61,200,000 | -44,900,000 | -38,500,000 | 142,800,000 | -79,300,000 | -89,500,000 | 62,900,000 | -46,900,000 | 97,500,000 | -152,600,000 | 24,300,000 | -22,500,000 | 44,000,000 | 54,700,000 | 104,400,000 | -204,000,000 | 114,000,000 | -205,400,000 | 309,200,000 | -200,100,000 | -356,600,000 | 2,800,000 | 1,100,000 | 122,200,000 | 40,700,000 | -60,300,000 | 144,600,000 | -157,000,000 | 48,700,000 | -238,500,000 | 34,500,000 | 31,300,000 | 196,500,000 | -64,900,000 | -12,600,000 | -23,000,000 | 97,700,000 | -27,100,000 | -101,800,000 | -55,900,000 | 61,300,000 | 54,400,000 | 42,400,000 | 11,500,000 | 15,000,000 | |||||||||||||||||||
cash and equivalents increase | 396,000,000 | -848,000,000 | -101,000,000 | 485,000,000 | 153,000,000 | -3,923,000,000 | 475,000,000 | 3,696,000,000 | -3,742,000,000 | 124,800,000 | 3,953,200,000 | -3,206,800,000 | 1,124,300,000 | -3,081,200,000 | 1,419,000,000 | 3,700,000 | 1,226,700,000 | 459,100,000 | -429,400,000 | 2,122,500,000 | 2,552,200,000 | -6,605,400,000 | 4,481,300,000 | -10,300,000 | 1,197,400,000 | -2,577,700,000 | 1,423,100,000 | 1,795,500,000 | -848,700,000 | 4,200,000 | 941,000,000 | 126,600,000 | -1,150,800,000 | 1,149,600,000 | -679,200,000 | 7,153,600,000 | -3,909,700,000 | -1,771,600,000 | 196,700,000 | -143,200,000 | 306,500,000 | -501,600,000 | -370,100,000 | 188,700,000 | 577,200,000 | -447,100,000 | -238,500,000 | 1,171,300,000 | -553,100,000 | 211,300,000 | -141,500,000 | 266,600,000 | -84,700,000 | 937,400,000 | -275,600,000 | -1,520,600,000 | 940,900,000 | 302,000,000 | -3,116,500,000 | |||||||||||||||||||
cash and equivalents at beginning of period | 774,000,000 | 638,000,000 | 153,000,000 | 1,085,000,000 | -46,000,000 | -3,741,000,000 | 4,579,000,000 | -2,082,500,000 | 1,124,300,000 | 2,583,800,000 | -463,200,000 | -2,373,500,000 | 4,709,200,000 | 29,700,000 | -429,400,000 | 3,449,100,000 | -2,124,100,000 | 4,481,300,000 | 898,500,000 | -1,154,600,000 | 1,423,100,000 | 866,000,000 | -844,500,000 | 4,200,000 | 2,463,800,000 | -19,800,000 | 1,188,800,000 | 1,223,400,000 | -182,100,000 | -4,375,400,000 | 7,685,500,000 | 2,363,700,000 | -443,100,000 | 2,077,900,000 | 926,800,000 | -54,900,000 | 2,798,700,000 | 409,100,000 | -466,800,000 | 2,336,100,000 | 195,500,000 | -46,600,000 | 2,335,700,000 | 130,100,000 | -447,100,000 | 2,387,000,000 | -341,800,000 | 211,300,000 | 1,796,000,000 | 181,900,000 | -84,700,000 | 2,063,400,000 | -579,700,000 | 940,900,000 | 1,981,300,000 | -305,500,000 | 302,000,000 | 2,136,400,000 | ||||||||||||||||||||
cash and equivalents at end of period | 1,170,000,000 | 537,000,000 | 638,000,000 | 1,238,000,000 | 429,000,000 | -46,000,000 | 838,000,000 | 1,870,700,000 | -2,082,500,000 | 3,708,100,000 | 955,800,000 | -463,200,000 | 2,335,700,000 | 1,256,400,000 | 29,700,000 | 3,019,700,000 | 428,100,000 | -2,124,100,000 | 5,379,800,000 | 42,800,000 | -1,154,600,000 | 2,289,100,000 | 951,000,000 | -844,500,000 | 2,468,000,000 | 278,800,000 | -19,800,000 | 2,412,200,000 | -861,300,000 | -182,100,000 | 3,310,100,000 | -1,546,000,000 | 2,363,700,000 | 1,634,800,000 | -844,800,000 | 926,800,000 | 2,743,800,000 | 265,900,000 | 409,100,000 | 1,869,300,000 | -306,100,000 | 195,500,000 | 2,289,100,000 | 318,800,000 | 130,100,000 | 1,939,900,000 | 829,500,000 | -341,800,000 | 2,007,300,000 | 40,400,000 | 181,900,000 | 1,978,700,000 | -855,300,000 | -579,700,000 | 2,922,200,000 | 850,400,000 | -296,300,000 | 2,438,400,000 | ||||||||||||||||||||
net loss on sale of restaurant and other businesses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in working capital items: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, prepaid expenses and other current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accrued liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of equity method investments | 1,803,000,000 | -1,820,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of restaurant and other businesses | 179,500,000 | -43,400,000 | 412,800,000 | -318,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rates on cash and equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents at beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow disclosures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents decrease | -2,373,500,000 | -4,375,400,000 | -443,100,000 | -54,900,000 | -466,800,000 | -46,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of restaurant businesses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of restaurant and other businesses | 343,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash (used for) investing activities | -518,400,000 | 307,200,000 | -128,700,000 | -771,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of businesses in china and hong kong | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash (used for) financing activities | 618,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in cash balances of businesses held for sale | 20,600,000 | 172,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit on share-based compensation | 26,100,000 | 46,500,000 | -1,400,000 | -13,400,000 | 19,400,000 | 59,900,000 | -10,500,000 | -13,500,000 | 35,000,000 | 83,700,000 | -11,900,000 | -31,600,000 | 52,400,000 | 109,300,000 | 11,100,000 | -24,800,000 | 46,700,000 | 86,700,000 | -9,800,000 | 13,800,000 | 21,800,000 | 99,800,000 | 6,100,000 | -18,100,000 | 40,900,000 | 65,700,000 | -4,500,000 | -3,100,000 | 15,500,000 | 73,000,000 | 21,100,000 | -2,400,000 | 32,400,000 | 150,200,000 | -1,300,000 | 7,000,000 | 47,900,000 | 67,000,000 | ||||||||||||||||||||||||||||||||||||||||
cash balance of businesses held for sale at beginning of period | 174,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash balance of businesses held for sale at end of period | -134,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash balance of businesses held for sale at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales and purchases of restaurant businesses and property sales | 147,700,000 | -12,800,000 | 3,400,000 | 47,600,000 | -7,300,000 | 500,000 | 78,700,000 | 73,000,000 | -41,400,000 | 45,500,000 | -5,400,000 | 43,500,000 | 9,700,000 | -153,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of restaurant businesses and property | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings and long-term financing issuances and repayments | -289,800,000 | -1,319,200,000 | 1,701,900,000 | -235,100,000 | -666,900,000 | 1,221,500,000 | -622,400,000 | -1,282,500,000 | 636,000,000 | 267,200,000 | 334,200,000 | -343,300,000 | 429,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment and other charges (credits) | 2,700,000 | -9,000,000 | 25,500,000 | -3,200,000 | -24,000,000 | 30,800,000 | 116,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investment | 17,200,000 | 58,700,000 | -76,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds on sale of investment | 135,100,000 | -115,500,000 | 115,500,000 | 9,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment expenditures | -101,900,000 | -81,700,000 | -508,700,000 | -1,612,400,000 | -128,600,000 | 7,300,000 | -401,800,000 | -36,400,000 | -20,700,000 | -413,700,000 | -52,900,000 | -76,900,000 | -405,100,000 | -408,900,000 | -1,326,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases and sales of restaurant businesses and property sales | -8,800,000 | 50,400,000 | 1,100,000 | 34,800,000 | 17,900,000 | -29,900,000 | 54,100,000 | -64,000,000 | 36,600,000 | 72,400,000 | 1,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable and long-term financing issuances and repayments | 254,900,000 | 174,800,000 | 49,200,000 | -375,900,000 | -190,200,000 | 467,100,000 | -206,700,000 | -2,671,100,000 | 2,095,500,000 | 330,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes audit benefit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on dispositions of discontinued operations, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
latam transaction | -6,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposals of discontinued operations | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment and other charges | -1,558,600,000 | 1,608,700,000 | 2,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on discontinued operations, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on chipotle transactions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
chipotle transactions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on chipotle disposition, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
chipotle disposition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash charges and credits: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on chipotle ipo and secondary sales | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases and sales of restaurant businesses and sales of property | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of chipotle shares and ipo proceeds |