• $14.4B
    Market Cap
  • -3.38%
    1-Year Change
  • Restaurants
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
11.8B
+4.37%
11.3B
+2.96%
11.0B
+14.72%
9.6B
-2.88%
Cost of Revenue
9.2B
-10.29%
10.3B
+13.22%
9.1B
+11.68%
8.1B
-3.61%
Gross Profit
2.6B
+154.07%
1.0B
-46.53%
1.9B
+32.10%
1.4B
+1.49%
Sales and Marketing Expense
354.0M
+2.31%
346.0M
-7.49%
374.0M
+9.04%
343.0M
-6.79%
Research and Development Expense
-8.0M
+33.33%
-6.0M
0.00%
-6.0M
0.00%
-6.0M
0.00%
Depreciation and Amortization Expense
448.0M
-5.88%
476.0M
+5.08%
453.0M
-24.75%
602.0M
+16.67%
Total Operating Expenses
10.5B
+3.61%
10.1B
+2.72%
9.9B
+10.43%
8.9B
+5.59%
Operating Profit
1.3B
+11.02%
1.2B
+5.06%
1.1B
+75.83%
629.0M
-54.62%
Interest Income
-24.0M
-160.00%
40.0M
+181.63%
-49.0M
+88.46%
-26.0M
-51.85%
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
-24.0M
-160.00%
40.0M
+181.63%
-49.0M
+88.46%
-26.0M
-51.85%
Total Nonoperating Income and Expense
92.0M
-28.68%
129.0M
-23.67%
169.0M
+101.19%
84.0M
+40.00%
Income before Taxes
1.4B
+2.03%
1.3B
+8.56%
1.2B
+78.46%
687.0M
-50.65%
Income Taxes
369.0M
+3.65%
356.0M
+8.21%
329.0M
+58.94%
207.0M
-43.90%
Extraordinary Items
29.0M
-40.82%
49.0M
+32.43%
37.0M
-27.45%
51.0M
+6.25%
Net Income
929.0M
+1.98%
911.0M
+10.16%
827.0M
+87.10%
442.0M
-55.35%
Net Income from Continuing Operations Applicable to Common
929.0M
+1.98%
911.0M
+10.16%
827.0M
+87.10%
442.0M
-68.25%
Basic EPS and Net Income
2.52
+7.69%
2.34
+17.59%
1.99
+89.52%
1.05
-55.13%
Diluted EPS and Net Income
2.51
+7.73%
2.33
+18.27%
1.97
+89.42%
1.04
-54.39%
Basic Weighted Average Shares
369.0M
-4.90%
388.0M
-6.73%
416.0M
-1.19%
421.0M
-0.24%
Diluted Weighted Average Shares
371.0M
-4.87%
390.0M
-7.14%
420.0M
-1.18%
425.0M
-2.07%
Balance Sheet
Cash and Cash Equivalents
506.0M
-30.01%
723.0M
-35.90%
1.1B
-0.18%
1.1B
-0.53%
Short-Term Investments
878.0M
-21.68%
1.1B
-23.85%
1.5B
-27.20%
2.0B
-29.30%
Cash and Cash Equivalents and Short-Term Investments
1.4B
-24.95%
1.8B
-29.08%
2.6B
-17.51%
3.2B
-21.12%
Total Current Assets
2.4B
-12.51%
2.7B
-21.48%
3.4B
-12.92%
3.9B
-16.45%
Accumulated Depreciation
2.9B
+8.87%
2.7B
+4.31%
2.6B
+4.25%
2.5B
+3.96%
Property and Plant and Equipment and Net
2.5B
+5.65%
2.4B
+4.20%
2.3B
+9.07%
2.1B
-5.91%
Total Long-Term Assets
362.0M
+41.41%
256.0M
-3.40%
265.0M
-22.74%
343.0M
-58.77%
Total Assets
10.8B
-3.04%
11.1B
-7.56%
12.0B
+1.73%
11.8B
-10.56%
Income Taxes Payable
495.0M
+6.45%
465.0M
-3.12%
480.0M
+4.80%
458.0M
-3.78%
Total Short-Term Debt
30.0M
-76.38%
127.0M
-24.40%
168.0M
+205.45%
55.0M
-1.79%
Total Current Liabilities
2.2B
-1.62%
2.3B
-5.74%
2.4B
+11.82%
2.2B
-9.11%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
158.0M
+0.64%
157.0M
0.00%
157.0M
-3.09%
162.0M
-2.99%
Total Liabilities
4.7B
-0.21%
4.7B
-4.44%
4.9B
+5.27%
4.7B
-11.98%
Retained Earnings
1.8B
-15.56%
2.1B
-9.57%
2.3B
+5.43%
2.2B
-24.24%
Total Stockholders Equity
5.4B
-6.09%
5.7B
-10.57%
6.4B
-1.19%
6.5B
-8.13%
Total Shares Outstanding
354.0M
-6.35%
378.0M
-7.13%
407.0M
-2.86%
419.0M
-2.10%
Cash Flow
Cash from Operating Activities
1.5B
+3.31%
1.4B
-3.67%
1.5B
+4.25%
1.4B
+24.93%
Capital Expenditures
626.0M
-11.21%
705.0M
-0.70%
710.0M
+4.57%
679.0M
-1.45%
Cash from Investing Activities
-5.0M
-97.19%
-178.0M
-76.04%
-743.0M
+42.34%
-522.0M
-38.95%
Dividends Paid
353.0M
+42.34%
248.0M
+14.81%
216.0M
+6.93%
202.0M
-0.49%
Cash from Financing Activities
-1.7B
+3.24%
-1.6B
+128.49%
-716.0M
-15.17%
-844.0M
+169.65%
Financials Ratio
Gross Margin
21.71%
+143.43%
8.92%
-48.06%
17.17%
+15.14%
14.91%
+4.51%
Operating Margin
10.94%
+6.37%
10.28%
+2.04%
10.07%
+53.27%
6.57%
-53.27%
Return on Assets
8.48%
+7.79%
7.87%
+13.51%
6.93%
+96.45%
3.53%
-57.05%
Return on Equity
16.73%
+11.40%
15.02%
+17.00%
12.83%
+96.55%
6.53%
-56.26%
Revenue Growth
4.37%
+47.63%
2.96%
-79.89%
14.72%
+610.85%
-2.88%
-114.98%
Current Ratio
1.05
-11.07%
1.18
-16.70%
1.42
-22.12%
1.82
-8.08%
Cash Ratio
0.23
-28.86%
0.32
-31.99%
0.47
-10.73%
0.52
+9.44%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow