• $1.4B
    Market Cap
  • -57.64%
    1-Year Change
  • Restaurants
    Industry
Annual
Quarterly
12/31/2025
Income Statement
Total Operating Revenue
32.7M
N/A
Cost of Revenue
11.6B
N/A
Gross Profit
-11.5B
N/A
Sales and Marketing Expense
1.4B
N/A
Research and Development Expense
-268.5M
N/A
Depreciation and Amortization Expense
146.4M
N/A
Total Operating Expenses
15.8B
N/A
Operating Profit
1.3B
N/A
Interest Income
N/A
N/A
Interest Expense
N/A
N/A
Interest Income and Expense and Net
0
N/A
Total Nonoperating Income and Expense
123.4M
N/A
Income before Taxes
1.6B
N/A
Income Taxes
431.7M
N/A
Extraordinary Items
N/A
N/A
Net Income
1.2B
N/A
Net Income from Continuing Operations Applicable to Common
1.6B
N/A
Basic EPS and Net Income
6.27
N/A
Diluted EPS and Net Income
6.18
N/A
Basic Weighted Average Shares
162.5M
N/A
Diluted Weighted Average Shares
164.7M
N/A
Balance Sheet
Cash and Cash Equivalents
7.6B
N/A
Short-Term Investments
100.1M
N/A
Cash and Cash Equivalents and Short-Term Investments
7.7B
N/A
Total Current Assets
8.9B
N/A
Accumulated Depreciation
203.6M
N/A
Property and Plant and Equipment and Net
583.7M
N/A
Total Long-Term Assets
2.6B
N/A
Total Assets
11.5B
N/A
Income Taxes Payable
174.7M
N/A
Total Short-Term Debt
N/A
N/A
Total Current Liabilities
2.8B
N/A
Total Long-Term Debt
N/A
N/A
Total Long-Term Liabilities
1.0B
N/A
Total Liabilities
3.9B
N/A
Retained Earnings
3.9B
N/A
Total Stockholders Equity
7.3B
N/A
Total Shares Outstanding
65.3M
N/A
Cash Flow
Cash from Operating Activities
1.6B
N/A
Capital Expenditures
417.1M
N/A
Cash from Investing Activities
-825.0M
N/A
Dividends Paid
1.2B
N/A
Cash from Financing Activities
2.0B
N/A
Financials Ratio
Gross Margin
N/A
N/A
Operating Margin
N/A
N/A
Return on Assets
N/A
N/A
Return on Equity
N/A
N/A
Revenue Growth
N/A
N/A
Current Ratio
N/A
N/A
Cash Ratio
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow