McDonald’s
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $6,873,000 | $6,490,000 | $6,169,000 | $6,406,200 |
Gross Profit | 3,875,000 | 3,686,000 | 3,408,000 | 3,563,700 |
EBITDA | 3,335,000 | 3,530,000 | 3,237,000 | 3,330,000 |
EBIT | 3,224,000 | 3,028,000 | 2,727,000 | 2,832,500 |
Net Income | 2,255,000 | 2,022,000 | 1,929,000 | 2,039,000 |
Net Change In Cash | 6,873,000 | 6,490,000 | 6,169,000 | 6,406,200 |
Free Cash Flow | 1,942,000 | 1,062,000 | 1,843,000 | 1,731,600 |
Cash | 1,221,000 | 792,000 | 838,000 | 4,579,300 |
Basic Shares | 720,000 | 722,000 | 725,900 | 727,800 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $25,493,700 | $23,182,600 | $23,222,900 | $19,207,800 |
Gross Profit | 14,562,500 | 13,207,200 | 12,580,200 | 9,752,100 |
EBITDA | 13,902,500 | 12,215,400 | 12,026,200 | 9,225,400 |
EBIT | 11,924,300 | 10,344,800 | 10,158,100 | 7,474,000 |
Net Income | 8,468,800 | 6,177,400 | 7,545,200 | 4,730,500 |
Net Change In Cash | 25,493,700 | 23,182,600 | 23,222,900 | 19,207,800 |
Cost of Revenue | -1,871,600 | 1,260,100 | 2,550,600 | |
Free Cash Flow | 7,254,500 | 5,487,500 | 7,101,500 | 4,624,400 |
Cash | 4,579,300 | 2,583,800 | 4,709,200 | 3,449,100 |
Basic Shares | 732,300 | 741,300 | 751,800 | 750,100 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $3.23 |
2024-06-30 | $2.97 |
2024-03-31 | $2.70 |
2023-12-31 | $2.95 |
