• $24.9B
    Market Cap
  • 13.04%
    1-Year Change
  • Restaurants
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
2.9B
-65.39%
8.4B
+19.71%
7.0B
+7.95%
6.5B
+13.35%
Cost of Revenue
2.4B
-70.39%
8.0B
+227.76%
2.4B
+5.32%
2.3B
+22.33%
Gross Profit
546.0M
+28.47%
425.0M
-90.73%
4.6B
+9.40%
4.2B
+8.94%
Sales and Marketing Expense
1.3B
+1.89%
1.3B
+5.58%
1.2B
+16.38%
1.0B
+7.28%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
301.0M
+14.02%
264.0M
+38.22%
191.0M
+0.53%
190.0M
-5.47%
Total Operating Expenses
7.2B
+20.80%
6.0B
+20.44%
5.0B
+7.90%
4.6B
+19.35%
Operating Profit
2.2B
-8.97%
2.4B
+17.94%
2.1B
+8.06%
1.9B
+1.01%
Interest Income
31.0M
-20.51%
39.0M
-2.50%
40.0M
+471.43%
7.0M
+133.33%
Interest Expense
-516.0M
-10.57%
-577.0M
-0.86%
-582.0M
+9.19%
-533.0M
+5.54%
Interest Income and Expense and Net
-485.0M
-9.85%
-538.0M
-0.74%
-542.0M
+1.69%
-533.0M
+5.54%
Total Nonoperating Income and Expense
-516.0M
-10.57%
-577.0M
-0.86%
-582.0M
+9.19%
-533.0M
+5.54%
Income before Taxes
1.7B
-6.91%
1.8B
+24.50%
1.5B
+6.45%
1.4B
+0.15%
Income Taxes
483.0M
+32.69%
364.0M
+237.36%
-265.0M
+126.50%
-117.0M
-206.36%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
1.1B
-25.61%
1.4B
-15.89%
1.7B
+15.92%
1.5B
+18.28%
Net Income from Continuing Operations Applicable to Common
776.0M
-24.00%
1.0B
-14.20%
1.2B
+18.06%
1.0B
+20.29%
Basic EPS and Net Income
2.36
-26.48%
3.21
-15.97%
3.82
+16.46%
3.28
+21.03%
Diluted EPS and Net Income
2.35
-26.10%
3.18
-15.43%
3.76
+15.69%
3.25
+20.82%
Basic Weighted Average Shares
329.0M
+3.13%
319.0M
+2.24%
312.0M
+1.63%
307.0M
-0.97%
Diluted Weighted Average Shares
457.0M
+0.66%
454.0M
-0.44%
456.0M
+0.22%
455.0M
-1.94%
Balance Sheet
Cash and Cash Equivalents
1.2B
-12.82%
1.3B
+17.12%
1.1B
-3.31%
1.2B
+8.37%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
1.2B
-12.82%
1.3B
+17.12%
1.1B
-3.31%
1.2B
+8.37%
Total Current Assets
2.8B
+24.01%
2.3B
+5.02%
2.2B
+6.10%
2.0B
+12.78%
Accumulated Depreciation
1.2B
+14.54%
1.1B
-8.42%
1.2B
+11.88%
1.1B
+8.38%
Property and Plant and Equipment and Net
2.3B
+3.00%
2.2B
+14.55%
2.0B
+0.10%
1.9B
-4.18%
Total Long-Term Assets
1.0B
-24.30%
1.4B
+7.29%
1.3B
+39.45%
905.0M
+18.77%
Total Assets
25.6B
+3.99%
24.6B
+5.31%
23.4B
+2.84%
22.7B
-2.15%
Income Taxes Payable
1.1B
-7.28%
1.2B
-6.79%
1.3B
-1.29%
1.3B
-4.44%
Total Short-Term Debt
68.0M
-69.37%
222.0M
+119.80%
101.0M
-20.47%
127.0M
+32.29%
Total Current Liabilities
2.9B
+22.29%
2.4B
+10.26%
2.1B
+1.32%
2.1B
+12.67%
Total Long-Term Debt
13.3B
-1.52%
13.5B
+4.68%
12.9B
+0.12%
12.8B
-0.60%
Total Long-Term Liabilities
1.0B
+46.46%
706.0M
-29.12%
996.0M
+14.22%
872.0M
-52.14%
Total Liabilities
20.5B
+3.37%
19.8B
+6.04%
18.7B
+0.99%
18.5B
-4.72%
Retained Earnings
1.8B
-3.49%
1.9B
+16.32%
1.6B
+42.64%
1.1B
+41.72%
Total Stockholders Equity
3.6B
+16.85%
3.1B
+8.51%
2.9B
+14.69%
2.5B
+11.71%
Total Shares Outstanding
346.3M
+6.75%
324.4M
+3.83%
312.5M
+1.73%
307.1M
-0.61%
Cash Flow
Cash from Operating Activities
1.7B
+14.04%
1.5B
+13.61%
1.3B
-11.21%
1.5B
-13.67%
Capital Expenditures
265.0M
+31.84%
201.0M
+67.50%
120.0M
+20.00%
100.0M
-5.66%
Cash from Investing Activities
-318.0M
-51.82%
-660.0M
-6,100.00%
11.0M
+117.19%
-64.0M
-94.20%
Dividends Paid
1.1B
+7.68%
1.0B
+3.94%
990.0M
+1.96%
971.0M
-0.31%
Cash from Financing Activities
-1.4B
+129.76%
-625.0M
-54.51%
-1.4B
+5.13%
-1.3B
+19.58%
Financials Ratio
Gross Margin
18.77%
+271.24%
5.06%
-92.26%
65.32%
+1.34%
64.46%
-3.89%
Operating Margin
75.70%
+163.04%
28.78%
-1.48%
29.21%
+0.10%
29.18%
-10.88%
Return on Assets
4.28%
-28.90%
6.02%
-19.19%
7.45%
+15.56%
6.44%
+18.36%
Return on Equity
31.88%
-34.08%
48.36%
-24.49%
64.04%
+2.33%
62.58%
+9.98%
Revenue Growth
-65.39%
-431.79%
19.71%
+147.99%
7.95%
-40.45%
13.35%
-14.00%
Current Ratio
0.98
+1.41%
0.97
-4.76%
1.01
+4.71%
0.97
+0.09%
Cash Ratio
0.40
-28.71%
0.56
+6.21%
0.53
-4.56%
0.56
-3.82%
Debt-to-Equity Ratio
3.66
-16.67%
4.40
-2.71%
4.52
-12.88%
5.19
-10.80%
Debt-to-Assets Ratio
0.52
-6.37%
0.56
+0.27%
0.55
-2.84%
0.57
+1.82%

Earnings & Revenue History

Debt-to-Assets

Cash Flow