Complete Filing Data
Restaurant Brands International Inc. reported Revenues of $9.43 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Restaurant Brands International Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.08B | $1.45B | $1.72B | $1.48B | $1.25B | $750.0M | $1.11B | $1.14B | $1.24B | $956.0M | $511.7M | $158.0M | $233.7M | $117.7M |
| Cost of Revenue * | $2.44B | $2.31B | $1.89B | $1.61B | $1.81B | $1.82B | $1.85B | $1.73B | $1.81B | $156.4M | $195.3M | $1.04B | ||
| Revenue * | $9.43B | $8.41B | $7.02B | $6.51B | $5.74B | $4.97B | $5.60B | $5.36B | $4.58B | $4.15B | $4.05B | $1.20B | $1.15B | $1.97B |
| Operating Income Loss | $2.20B | $2.42B | $2.05B | $1.90B | $1.88B | $1.42B | $2.01B | $1.92B | $1.74B | $1.67B | $1.19B | $181.1M | $522.2M | $417.7M |
| Other Comprehensive Income Loss Net Of Tax | $191.0M | -$540.0M | -$12.0M | $51.0M | $251.0M | -$97.0M | $259.0M | -$553.0M | $471.0M | $112.0M | -$1.22B | -$303.1M | $164.9M | $3.0M |
| Interest Income Expense Nonoperating Net | -$516.0M | -$577.0M | -$582.0M | -$533.0M | -$505.0M | -$508.0M | -$532.0M | -$535.0M | -$512.0M | -$467.0M | -$478.3M | -$279.7M | -$200.0M | -$223.8M |
| Net Income Loss Available To Common Stockholders Basic | $776.0M | $1.02B | $1.19B | $1.01B | $838.0M | $486.0M | $643.0M | $612.0M | $626.0M | $346.0M | $103.9M | -$398.8M | $233.7M | $117.7M |
| Income Tax Expense Benefit | $483.0M | $364.0M | -$265.0M | -$117.0M | $110.0M | $66.0M | $341.0M | $238.0M | -$134.0M | $244.0M | $162.2M | $15.3M | $88.5M | $42.0M |
| Income Loss From Equity Method Investments | $11.0M | $69.0M | $8.0M | -$44.0M | -$4.0M | -$39.0M | $11.0M | $22.0M | $12.0M | $20.0M | -$4.1M | -$9.5M | -$12.7M | -$4.1M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $1.27B | $905.0M | $1.71B | $1.53B | $1.50B | $653.0M | $1.37B | $591.0M | $1.71B | $1.07B | -$707.6M | -$572.4M | $398.6M | $120.7M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $721.0M | -$858.0M | $250.0M | -$703.0M | -$67.0M | $332.0M | $409.0M | -$831.0M | $824.0M | $223.0M | -$1.83B | -$219.1M | $50.1M | $15.5M |
| Net Income Loss Attributable To Noncontrolling Interest | $299.0M | $424.0M | $528.0M | $474.0M | $415.0M | $264.0M | $468.0M | $532.0M | $587.0M | $340.0M | $136.6M | -$430.7M | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $351.0M | $269.0M | $525.0M | $490.0M | $499.0M | $224.0M | $571.0M | $276.0M | $818.0M | $398.0M | -$552.8M | -$457.9M | ||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | $1.0M | $1.0M | $2.0M | $2.0M | $3.0M | -$3.0M | -$1.0M | $0.00 | $2.0M | $2.0M | $7.0M | $12.3M | -$10.7M | $200.0K |
| Selling General And Administrative Expense | $1.26B | $1.26B | $1.21B | $416.0M | $319.0M | $437.7M | $345.4M | $242.4M | $347.6M | |||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $4.0M | $2.0M | -$7.0M | -$6.0M | -$15.0M | $16.0M | $2.0M | -$1.0M | -$4.0M | $8.0M | $14.1M | $23.8M | -$20.8M | $1.3M |
| Income Taxes Paid | $450.0M | $293.0M | $290.0M | $275.0M | $256.0M | $267.0M | $248.0M | $433.0M | $200.0M | $159.0M | $208.3M | $35.2M | $35.6M | $40.1M |
| Deferred Income Taxes And Tax Credits | $97.0M | -$5.0M | -$430.0M | -$60.0M | -$5.0M | -$208.0M | $58.0M | $29.0M | -$742.0M | $80.0M | -$32.3M | -$61.9M | $32.1M | $8.9M |
| Other Comprehensive Income Loss Net Investment Hedge Gain Loss After Tax | -$408.0M | $314.0M | -$232.0M | $332.0M | $111.0M | -$242.0M | -$86.0M | $282.0M | -$371.0M | -$99.0M | ||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax | -$29.0M | -$37.0M | -$24.0M | $12.0M | $36.0M | $27.0M | $6.0M | -$5.0M | -$9.0M | -$6.0M | ||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | $79.0M | $101.0M | $66.0M | -$34.0M | -$96.0M | -$73.0M | -$15.0M | -$14.0M | -$25.0M | -$16.0M | ||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax | $15.0M | -$39.0M | -$10.0M | -$141.0M | -$36.0M | $91.0M | $29.0M | -$7.0M | -$4.0M | -$7.0M | ||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | -$39.0M | $107.0M | $29.0M | $382.0M | $96.0M | -$244.0M | -$77.0M | -$19.0M | -$11.0M | -$20.0M | ||||
| Comprehensive Income Net Of Tax | $915.0M | $636.0M | $1.18B | $1.04B | $1.01B | $429.0M | $799.0M | $315.0M | -$426.0M | -$674.7M | $398.6M | $120.7M | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $816.0M | $1.45B | $1.38B | $1.10B | $1.20B | $673.9M | -$254.0M | $322.2M | $159.7M | |||||
| Income Loss From Continuing Operations Per Diluted Share | $2.63 | $3.18 | $3.76 | |||||||||||
| Income Loss From Continuing Operations Per Basic Share | $2.64 | $3.21 | $3.82 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $436.0M | $263.0M | $221.0M | $357.0M | $399.0M | $328.0M | $364.0M | $351.0M | $277.0M | $530.0M | $346.0M | $270.0M | $329.0M | $391.0M | $271.0M | $223.0M | $164.0M | $224.0M | $351.0M | $257.0M | $246.0M | $250.0M | $314.0M | $279.0M | $246.8M | $243.5M | $166.6M | $238.6M | $247.6M | $168.3M | $182.9M | $93.8M | $50.6M | -$389.4M | -$23.5M | $75.1M | $60.4M | $66.8M | $68.2M | $62.9M | $35.8M | ||||||
| Cost of Revenue * | $606.0M | $630.0M | $612.0M | $550.0M | $615.0M | $584.0M | $494.0M | $490.0M | $467.0M | $401.0M | $418.0M | $339.0M | $399.0M | $475.0M | $453.0M | $406.0M | $470.0M | $449.0M | $429.0M | $493.3M | $460.2M | $423.4M | $457.1M | $438.0M | $390.6M | $446.6M | $474.8M | $433.2M | $16.5M | $15.7M | $15.5M | ||||||||||||||||
| Revenue * | $2.45B | $2.41B | $2.11B | $2.29B | $2.08B | $1.74B | $1.84B | $1.78B | $1.59B | $1.73B | $1.64B | $1.45B | $1.50B | $1.44B | $1.26B | $1.36B | $1.34B | $1.05B | $1.23B | $1.48B | $1.46B | $1.40B | $1.27B | $1.39B | $1.38B | $1.34B | $1.25B | $1.23B | $1.21B | $1.13B | $1.00B | $1.11B | $1.08B | $1.04B | $918.5M | $1.06B | $1.02B | $1.04B | $933.3M | $417.8M | $278.9M | $261.2M | $240.9M | $265.2M | $275.1M | $278.3M | $327.7M |
| Operating Income Loss | $663.0M | $483.0M | $435.0M | $577.0M | $663.0M | $544.0M | $582.0M | $554.0M | $447.0M | $561.0M | $541.0M | $450.0M | $533.0M | $488.0M | $442.0M | $373.0M | $417.0M | $243.0M | $389.0M | $511.0M | $571.0M | $491.0M | $434.0M | $516.0M | $478.0M | $502.0M | $421.0M | $505.0M | $479.0M | $415.0M | $336.0M | $491.6M | $420.5M | $424.0M | $330.6M | $322.0M | $344.0M | $302.1M | $224.1M | -$102.6M | $900.0K | $151.5M | $131.3M | $141.1M | $145.5M | $133.2M | $102.4M |
| Other Comprehensive Income Loss Net Of Tax | -$108.0M | $249.0M | -$25.0M | -$53.0M | -$81.0M | -$59.0M | -$32.0M | $181.0M | -$47.0M | -$187.0M | -$19.0M | $205.0M | -$77.0M | $60.0M | $203.0M | $46.0M | $149.0M | -$543.0M | -$50.0M | $105.0M | $48.0M | $96.0M | -$139.0M | -$183.0M | $299.7M | $173.9M | $63.1M | -$106.8M | $56.7M | $366.0M | -$332.3M | $45.4M | -$758.1M | -$108.6M | -$39.7M | -$34.3M | |||||||||||
| Interest Income Expense Nonoperating Net | -$129.0M | -$132.0M | -$130.0M | -$147.0M | -$147.0M | -$148.0M | -$143.0M | -$145.0M | -$142.0M | -$133.0M | -$129.0M | -$127.0M | -$128.0M | -$126.0M | -$124.0M | -$129.0M | -$128.0M | -$119.0M | -$137.0M | -$137.0M | -$132.0M | -$135.0M | -$130.0M | -$140.0M | -$136.0M | -$128.0M | -$111.4M | -$117.3M | -$117.2M | -$115.1M | -$116.0M | -$123.2M | -$123.1M | -$51.3M | -$50.6M | -$50.0M | |||||||||||
| Net Income Loss Available To Common Stockholders Basic | $315.0M | $189.0M | $159.0M | $252.0M | $280.0M | $230.0M | $252.0M | $241.0M | $189.0M | $360.0M | $236.0M | $183.0M | $221.0M | $259.0M | $179.0M | $145.0M | $106.0M | $144.0M | $201.0M | $142.0M | $135.0M | $134.0M | $167.0M | $148.0M | $91.4M | $89.5M | $50.2M | $86.3M | $90.9M | $50.0M | $49.6M | $11.0M | -$8.3M | -$23.5M | $75.1M | $60.4M | |||||||||||
| Income Tax Expense Benefit | $94.0M | $87.0M | $82.0M | $72.0M | $85.0M | $68.0M | $59.0M | $58.0M | $28.0M | -$102.0M | $66.0M | $53.0M | $65.0M | -$29.0M | $47.0M | $65.0M | -$49.0M | $46.0M | $79.0M | $97.0M | $56.0M | $93.0M | $58.0M | $2.0M | $38.3M | $42.9M | $37.8M | $64.6M | $59.2M | $47.2M | $44.7M | $45.2M | $50.7M | -$26.9M | $25.8M | $20.9M | |||||||||||
| Income Loss From Equity Method Investments | $2.0M | $5.0M | $5.0M | -$3.0M | $69.0M | $3.0M | -$1.0M | -$11.0M | -$7.0M | -$8.0M | -$9.0M | -$13.0M | -$7.0M | -$3.0M | -$2.0M | -$18.0M | -$16.0M | -$2.0M | $11.0M | -$2.0M | $2.0M | $4.0M | -$1.0M | $14.0M | $4.1M | -$900.0K | $5.7M | $2.6M | -$4.5M | $18.5M | -$1.0M | -$6.4M | $1.7M | $4.1M | -$5.9M | -$4.0M | |||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $328.0M | $512.0M | $196.0M | $304.0M | $318.0M | $269.0M | $332.0M | $532.0M | $230.0M | $343.0M | $327.0M | $475.0M | $252.0M | $451.0M | $474.0M | $269.0M | $313.0M | -$319.0M | $301.0M | $362.0M | $294.0M | $346.0M | $175.0M | $96.0M | $546.5M | $417.4M | $229.7M | $131.8M | $304.3M | $534.3M | -$149.4M | $139.2M | -$707.5M | -$132.1M | $35.4M | $26.1M | |||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$206.0M | $696.0M | $102.0M | $180.0M | -$107.0M | -$240.0M | -$270.0M | $194.0M | $40.0M | -$727.0M | -$345.0M | $57.0M | -$257.0M | $141.0M | $54.0M | $239.0M | $342.0M | -$751.0M | -$173.0M | $199.0M | $159.0M | $147.0M | -$255.0M | -$217.0M | $423.0M | $355.4M | $105.8M | -$131.7M | $21.1M | $649.4M | -$644.8M | $193.1M | -$1.09B | -$109.0M | -$9.1M | -$600.0K | |||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $121.0M | $74.0M | $62.0M | $105.0M | $119.0M | $98.0M | $112.0M | $110.0M | $88.0M | $170.0M | $110.0M | $87.0M | $108.0M | $132.0M | $92.0M | $78.0M | $58.0M | $80.0M | $150.0M | $115.0M | $111.0M | $116.0M | $147.0M | $131.0M | $87.9M | $86.5M | $48.9M | $84.8M | $89.2M | $50.8M | $65.8M | $15.3M | -$9.8M | ||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $90.0M | $144.0M | $55.0M | $90.0M | $95.0M | $80.0M | $103.0M | $166.0M | $73.0M | $110.0M | $104.0M | $152.0M | $83.0M | $152.0M | $160.0M | $94.0M | $110.0M | -$113.0M | $129.0M | $162.0M | $133.0M | $161.0M | $82.0M | $45.0M | $234.6M | $171.8M | $79.9M | $32.2M | $117.2M | $233.8M | -$122.6M | $41.0M | -$439.6M | ||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | $1.1M | $300.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | |||||||||||||
| Selling General And Administrative Expense | $173.0M | $169.0M | $163.0M | $175.0M | $156.0M | $146.0M | $133.0M | $115.0M | $108.0M | $104.0M | $96.0M | $94.0M | $102.0M | $320.0M | $316.0M | $312.0M | $298.0M | $318.0M | $301.0M | $100.1M | $96.7M | $121.9M | $82.2M | $73.1M | $73.2M | $104.3M | $102.0M | $111.0M | $78.3M | $47.0M | $48.2M | ||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $1.0M | -$2.0M | $1.0M | $4.0M | $0.00 | $0.00 | -$2.0M | -$2.0M | $0.00 | -$1.0M | -$1.0M | -$1.0M | $0.00 | -$1.0M | -$1.0M | $0.00 | $0.00 | $0.00 | -$100.0K | $0.00 | -$200.0K | $200.0K | -$600.0K | $300.0K | $0.00 | $0.00 | $100.0K | ||||||||||||||||||||
| Income Taxes Paid | $190.0M | $87.0M | $61.0M | $42.0M | $96.0M | $48.0M | $45.0M | $304.0M | $24.1M | $47.6M | $42.9M | $11.3M | |||||||||||||||||||||||||||||||||||
| Deferred Income Taxes And Tax Credits | $15.0M | $18.0M | -$28.0M | -$16.0M | $14.0M | -$31.0M | $38.0M | -$19.0M | $15.3M | -$30.6M | $9.1M | ||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Investment Hedge Gain Loss After Tax | $119.0M | -$417.0M | -$75.0M | -$121.0M | $26.0M | $134.0M | $182.0M | -$84.0M | -$31.0M | $384.0M | $226.0M | -$35.0M | $143.0M | -$71.0M | $29.0M | -$198.0M | -$174.0M | $411.0M | $143.0M | -$40.0M | -$76.0M | -$83.0M | $113.0M | $3.0M | -$126.1M | -$172.9M | |||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax | -$7.0M | -$7.0M | -$8.0M | -$11.0M | -$10.0M | -$8.0M | -$6.0M | -$6.0M | -$5.0M | $2.0M | $6.0M | $7.0M | $9.0M | $4.0M | $8.0M | $8.0M | $6.0M | -$4.0M | $2.0M | -$1.0M | $0.00 | $1.0M | $0.00 | -$2.0M | -$2.5M | -$2.5M | |||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | $19.0M | $21.0M | $21.0M | $28.0M | $27.0M | $22.0M | $17.0M | $17.0M | $13.0M | -$5.0M | -$16.0M | -$21.0M | -$24.0M | -$29.0M | -$24.0M | -$22.0M | -$18.0M | -$11.0M | -$5.0M | -$3.0M | $1.0M | -$8.0M | -$4.0M | -$6.0M | -$6.9M | -$7.3M | |||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax | $1.0M | $4.0M | $11.0M | $30.0M | -$10.0M | -$26.0M | -$26.0M | -$31.0M | $15.0M | -$55.0M | -$30.0M | -$60.0M | -$4.0M | $5.0M | -$33.0M | $7.0M | $13.0M | -$79.0M | -$9.0M | -$22.0M | -$12.0M | -$7.0M | $1.0M | $9.0M | -$1.4M | -$5.9M | |||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | -$1.0M | -$11.0M | -$30.0M | -$80.0M | $27.0M | $69.0M | $71.0M | $86.0M | -$43.0M | $150.0M | $83.0M | $161.0M | $13.0M | -$40.0M | $95.0M | -$17.0M | -$37.0M | -$214.0M | -$25.0M | -$57.0M | -$34.0M | $24.0M | -$1.0M | $25.0M | -$3.9M | -$16.5M | |||||||||||||||||||||
| Comprehensive Income Net Of Tax | $238.0M | $368.0M | $141.0M | $214.0M | $223.0M | $189.0M | $229.0M | $366.0M | $157.0M | $233.0M | $223.0M | $323.0M | $169.0M | $299.0M | $314.0M | $175.0M | $203.0M | -$206.0M | $172.0M | $233.0M | -$26.8M | $95.6M | -$336.6M | -$132.1M | $35.4M | $26.1M | |||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $362.0M | $318.0M | $288.0M | $115.0M | $270.0M | $430.0M | $354.0M | $302.0M | $343.0M | $372.0M | $281.0M | $285.1M | $286.4M | $204.4M | $303.2M | $306.8M | $215.5M | $227.6M | $139.0M | $101.3M | -$50.4M | $100.9M | $81.3M | ||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.96 | $0.58 | $0.49 | $0.79 | $0.88 | $0.72 | |||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.97 | $0.58 | $0.49 | $0.79 | $0.89 | $0.73 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.63B | $3.11B | $2.87B | $2.50B | $2.24B | $2.17B | $2.49B | $1.61B | $2.10B | $1.70B | $1.34B | $1.88B | $1.52B | $1.18B | $1.05B |
| Dividends Common Stock Cash | $825.0M | $744.0M | $691.0M | $664.0M | $658.0M | $631.0M | $545.0M | $452.0M | $186.0M | $145.0M | $89.1M | $105.6M | $84.3M | $14.0M | |
| Distribution Made To Limited Partner Cash Distributions Declared | $304.0M | $302.0M | $302.0M | $309.0M | $318.0M | $336.0M | $382.0M | $387.0M | $175.0M | $141.0M | $116.6M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.16B | $1.33B | $1.14B | $1.18B | $1.09B | $1.56B | $1.53B | $913.0M | $1.10B | $1.48B | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.02B | -$1.11B | -$706.0M | -$679.0M | -$710.0M | -$854.0M | -$763.0M | -$800.0M | -$476.0M | -$698.3M | -$733.7M | -$107.8M | $54.6M | -$110.3M | -$113.3M |
| Gains Losses On Extinguishment Of Debt | -$2.0M | -$33.0M | -$16.0M | $0.00 | -$11.0M | -$98.0M | -$23.0M | $0.00 | -$122.0M | $0.00 | -$40.0M | -$155.4M | -$34.2M | ||
| Goodwill | $6.31B | $5.99B | $5.78B | $5.69B | $6.01B | $5.74B | $5.65B | $5.49B | $5.78B | $4.68B | $4.57B | $5.24B | $630.0M | $619.2M | |
| Retained Earnings Accumulated Deficit | $1.80B | $1.86B | $1.60B | $1.12B | $791.0M | $622.0M | $775.0M | $674.0M | $519.0M | $445.7M | $245.8M | $231.0M | $225.5M | ||
| Other Liabilities Noncurrent | $1.03B | $706.0M | $996.0M | $872.0M | $1.82B | $2.24B | $1.70B | $1.55B | $1.88B | $784.9M | $795.9M | $707.8M | $317.9M | ||
| Other Assets Noncurrent | $1.03B | $1.35B | $1.26B | $987.0M | $762.0M | $824.0M | $719.0M | $642.0M | $533.0M | $260.3M | $220.7M | $444.4M | $363.5M | ||
| Long Term Debt Noncurrent | $13.25B | $13.46B | $12.85B | $12.84B | $12.92B | $12.40B | $11.76B | $11.82B | $11.80B | $8.41B | $8.46B | $8.83B | $2.88B | ||
| Long Term Debt And Capital Lease Obligations Current | $68.0M | $222.0M | $101.0M | $127.0M | $96.0M | $111.0M | $101.0M | $91.0M | $78.0M | $93.9M | $56.1M | $1.13B | $81.4M | ||
| Liabilities Current | $2.89B | $2.36B | $2.14B | $2.12B | $1.88B | $1.60B | $1.70B | $1.41B | $1.62B | $1.21B | $1.12B | $1.95B | $346.0M | ||
| Liabilities And Stockholders Equity | $25.62B | $24.63B | $23.39B | $22.75B | $23.25B | $22.78B | $22.36B | $20.14B | $21.31B | $19.12B | $18.41B | $21.34B | $5.83B | ||
| Liabilities | $20.46B | $19.79B | $18.66B | $18.48B | $19.39B | $19.06B | $18.10B | $16.52B | $17.00B | $12.34B | $12.20B | $13.71B | $4.31B | ||
| Intangible Assets Net Excluding Goodwill | $11.19B | $10.92B | $11.11B | $10.99B | $11.42B | $10.70B | $10.56B | $10.46B | $11.06B | $9.23B | $9.15B | $10.45B | $2.80B | ||
| Common Stock Value | $2.86B | $2.36B | $1.97B | $2.06B | $2.16B | $2.40B | $2.48B | $1.74B | $2.05B | $1.96B | $1.82B | $1.76B | $3.5M | ||
| Assets Current | $2.83B | $2.28B | $2.17B | $2.05B | $1.82B | $2.26B | $2.20B | $1.50B | $1.73B | $2.10B | $1.37B | $2.64B | $1.07B | ||
| Assets | $25.62B | $24.63B | $23.39B | $22.75B | $23.25B | $22.78B | $22.36B | $20.14B | $21.31B | $19.12B | $18.41B | $21.34B | $5.83B | ||
| Accounts Payable Current | $866.0M | $765.0M | $790.0M | $758.0M | $614.0M | $464.0M | $644.0M | $513.0M | $496.0M | $369.8M | $361.5M | $223.0M | $31.1M | ||
| Accounts Notes And Loans Receivable Net Current | $794.0M | $698.0M | $749.0M | $614.0M | $547.0M | $536.0M | $527.0M | $452.0M | $489.0M | $403.5M | $422.0M | $441.2M | $179.7M | ||
| Minority Interest | $1.53B | $1.73B | $1.86B | $1.77B | $1.62B | $1.55B | $1.77B | $2.01B | $2.22B | $1.79B | $1.58B | $2.46B | |||
| Allowance For Notes And Loans Receivable Current | $54.0M | $57.0M | $37.0M | $36.0M | $18.0M | $42.0M | $13.0M | $14.0M | $16.0M | $14.3M | $14.2M | $20.1M | |||
| Other Accrued Liabilities Current | $1.27B | $1.14B | $1.01B | $1.00B | $947.0M | $835.0M | $790.0M | $637.0M | $875.0M | $469.3M | $441.3M | $335.6M | |||
| Cash And Cash Equivalents At Carrying Value | $1.48B | $792.0M | $1.80B | $786.9M | $546.7M | $459.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.38B | $3.32B | $3.12B | $3.24B | $3.07B | $2.97B | $2.91B | $2.85B | $2.58B | $2.31B | $2.21B | $2.29B | $2.52B | $2.56B | $2.37B | $2.34B | $2.29B | $2.19B | $2.36B | $1.86B | $1.73B | $2.19B | $2.08B | $2.08B | $2.14B | $1.92B | $1.77B | $1.71B | $1.70B | $1.60B | $1.45B | $1.54B | $1.53B | |||||
| Dividends Common Stock Cash | $203.0M | $203.0M | $203.0M | $187.0M | $184.0M | $184.0M | $176.0M | $172.0M | $171.0M | $165.0M | $166.0M | $167.0M | $167.0M | $164.0M | $163.0M | $158.0M | $158.0M | $156.0M | $141.0M | $128.0M | $127.0M | $114.0M | $112.0M | $112.0M | $42.3M | |||||||||||||
| Distribution Made To Limited Partner Cash Distributions Declared | $79.0M | $79.0M | $79.0M | $74.0M | $78.0M | $77.0M | $74.0M | $77.0M | $77.0M | $77.0M | $77.0M | $78.0M | $77.0M | $82.0M | $82.0M | $84.0M | $85.0M | $86.0M | $92.0M | $103.0M | $104.0M | $98.0M | $98.0M | $98.0M | $40.8M | $31.9M | $23.8M | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.21B | $1.03B | $899.0M | $1.18B | $942.0M | $1.05B | $1.31B | $1.21B | $1.03B | $946.0M | $838.0M | $895.0M | $1.77B | $1.76B | $1.56B | $1.92B | $1.54B | $2.50B | $1.73B | $1.03B | $902.0M | $1.14B | $987.0M | |||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.02B | -$946.0M | -$1.13B | -$858.0M | -$804.0M | -$747.0M | -$627.0M | -$591.0M | -$716.0M | -$713.0M | -$586.0M | -$573.0M | -$753.0M | -$679.0M | -$719.0M | -$997.0M | -$1.03B | -$1.11B | -$864.0M | -$717.0M | -$775.0M | -$596.3M | -$647.4M | -$572.5M | -$425.1M | -$578.1M | -$666.6M | -$594.9M | -$540.4M | -$568.7M | -$561.1M | -$420.3M | -$440.0M | |||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | -$1.0M | -$32.0M | -$16.0M | $0.00 | $0.00 | -$11.0M | $0.00 | -$4.0M | $0.00 | $0.00 | $0.00 | -$58.2M | $0.00 | -$20.4M | $0.00 | $0.00 | -$400.0K | -$39.9M | $300.0K | |||||||||||||||||
| Goodwill | $6.22B | $6.30B | $6.10B | $6.19B | $6.14B | $5.70B | $5.68B | $5.77B | $5.70B | $5.61B | $5.87B | $6.05B | $5.74B | $5.83B | $5.78B | $5.57B | $5.50B | $5.38B | $5.58B | $5.63B | $5.56B | $5.68B | $5.62B | $5.69B | $5.81B | $5.68B | $5.79B | $4.76B | $4.82B | $4.80B | $4.62B | $5.44B | $5.36B | |||||
| Retained Earnings Accumulated Deficit | $1.90B | $1.79B | $1.81B | $1.79B | $1.73B | $1.64B | $1.27B | $1.20B | $1.13B | $1.06B | $871.0M | $804.0M | $779.0M | $728.0M | $635.0M | $692.0M | $708.0M | $761.0M | $762.0M | $704.0M | $692.0M | $626.0M | $607.8M | $553.9M | $541.1M | $497.6M | $453.3M | $367.4M | $318.8M | $263.3M | $220.5M | $190.4M | $201.3M | |||||
| Other Liabilities Noncurrent | $977.0M | $1.09B | $733.0M | $931.0M | $823.0M | $862.0M | $864.0M | $960.0M | $895.0M | $1.04B | $1.48B | $1.69B | $1.90B | $2.11B | $2.09B | $1.92B | $1.81B | $1.77B | $1.60B | $1.73B | $1.53B | $1.74B | $1.66B | $1.82B | $1.35B | $1.18B | $806.0M | $903.5M | $891.7M | $918.5M | $848.4M | $633.8M | $743.1M | |||||
| Other Assets Noncurrent | $1.14B | $1.17B | $1.24B | $1.18B | $1.33B | $1.33B | $1.10B | $1.00B | $827.0M | $1.15B | $845.0M | $743.0M | $739.0M | $806.0M | $808.0M | $707.0M | $866.0M | $1.01B | $683.0M | $695.0M | $622.0M | $606.8M | $531.9M | $539.4M | $421.3M | $363.1M | $279.0M | $924.3M | $877.4M | $865.5M | $1.03B | $763.6M | $936.6M | |||||
| Long Term Debt Noncurrent | $13.42B | $13.43B | $13.44B | $13.57B | $13.09B | $12.83B | $12.86B | $12.80B | $12.82B | $12.85B | $12.88B | $12.90B | $12.38B | $12.38B | $12.39B | $12.30B | $12.31B | $12.82B | $11.57B | $11.74B | $11.75B | $11.77B | $11.78B | $11.79B | $11.30B | $11.25B | $9.53B | $8.42B | $8.43B | $8.47B | $8.47B | $8.65B | $8.96B | |||||
| Long Term Debt And Capital Lease Obligations Current | $116.0M | $221.0M | $218.0M | $126.0M | $617.0M | $110.0M | $87.0M | $132.0M | $128.0M | $117.0M | $112.0M | $105.0M | $113.0M | $113.0M | $112.0M | $107.0M | $106.0M | $103.0M | $776.0M | $92.0M | $94.0M | $79.6M | $78.8M | $78.8M | $77.5M | $76.3M | $110.1M | $94.1M | $94.9M | $57.6M | $56.5M | $46.3M | $39.1M | |||||
| Liabilities Current | $2.85B | $2.75B | $2.63B | $2.21B | $2.62B | $1.92B | $2.07B | $2.02B | $1.88B | $1.92B | $1.76B | $1.83B | $1.75B | $1.65B | $1.55B | $1.62B | $1.28B | $1.47B | $2.18B | $1.38B | $1.35B | $1.32B | $1.32B | $1.24B | $1.26B | $1.20B | $1.27B | $1.19B | $1.15B | $1.11B | $1.22B | $1.00B | $939.8M | |||||
| Liabilities And Stockholders Equity | $25.67B | $25.69B | $24.88B | $25.07B | $24.85B | $23.15B | $23.08B | $23.13B | $22.53B | $22.56B | $22.75B | $23.17B | $22.93B | $23.24B | $22.86B | $22.53B | $22.02B | $22.63B | $22.25B | $21.73B | $21.29B | $20.99B | $20.61B | $20.76B | $23.93B | $23.24B | $20.82B | $19.19B | $19.12B | $18.96B | $19.03B | $19.03B | $19.38B | |||||
| Liabilities | $20.50B | $20.60B | $20.06B | $20.03B | $19.90B | $18.31B | $18.41B | $18.46B | $18.22B | $18.52B | $18.85B | $19.21B | $18.82B | $18.98B | $18.86B | $18.62B | $18.16B | $18.88B | $18.19B | $17.77B | $17.52B | $16.59B | $16.39B | $16.52B | $16.35B | $16.07B | $13.93B | $12.38B | $12.31B | $12.32B | $12.43B | $12.19B | $12.56B | |||||
| Intangible Assets Net Excluding Goodwill | $11.13B | $11.28B | $10.93B | $11.35B | $11.27B | $10.97B | $10.95B | $11.12B | $11.01B | $10.83B | $11.30B | $11.45B | $10.65B | $10.82B | $10.74B | $10.42B | $10.29B | $10.09B | $10.44B | $10.54B | $10.43B | $10.82B | $10.74B | $10.90B | $11.12B | $10.84B | $10.29B | $9.43B | $9.54B | $9.54B | $9.41B | $8.90B | $8.82B | |||||
| Common Stock Value | $2.50B | $2.47B | $2.43B | $2.30B | $2.14B | $2.08B | $2.27B | $2.25B | $2.16B | $1.96B | $1.93B | $2.06B | $2.49B | $2.51B | $2.45B | $2.65B | $2.60B | $2.54B | $2.46B | $1.87B | $1.81B | $2.16B | $2.12B | $2.10B | $2.02B | $2.00B | $1.99B | $1.94B | $1.92B | $1.91B | $1.79B | $1.77B | $1.77B | |||||
| Assets Current | $3.02B | $2.79B | $2.53B | $2.26B | $2.03B | $2.07B | $2.38B | $2.19B | $1.89B | $1.92B | $1.57B | $1.69B | $2.58B | $2.53B | $2.29B | $2.68B | $2.23B | $3.06B | $2.37B | $1.65B | $1.48B | $1.77B | $1.63B | $1.48B | $4.34B | $4.11B | $1.58B | $1.88B | $1.64B | $1.47B | $1.64B | $1.40B | $1.72B | |||||
| Assets | $25.67B | $25.69B | $24.88B | $25.07B | $24.85B | $23.15B | $23.08B | $23.13B | $22.53B | $22.56B | $22.75B | $23.17B | $22.93B | $23.24B | $22.86B | $22.53B | $22.02B | $22.63B | $22.25B | $21.73B | $21.29B | $20.99B | $20.61B | $20.76B | $23.93B | $23.24B | $20.82B | $19.19B | $19.12B | $18.96B | $19.03B | $19.03B | $19.38B | |||||
| Accounts Payable Current | $826.0M | $763.0M | $697.0M | $754.0M | $720.0M | $734.0M | $693.0M | $735.0M | $679.0M | $696.0M | $705.0M | $637.0M | $592.0M | $575.0M | $488.0M | $523.0M | $470.0M | $484.0M | $510.0M | $486.0M | $451.0M | $467.0M | $474.4M | $416.4M | $365.2M | $376.1M | $391.4M | $352.1M | $359.9M | $361.3M | $337.5M | $250.8M | $233.9M | |||||
| Accounts Notes And Loans Receivable Net Current | $761.0M | $778.0M | $677.0M | $693.0M | $737.0M | $749.0M | $692.0M | $639.0M | $612.0M | $598.0M | $551.0M | $593.0M | $537.0M | $535.0M | $519.0M | $589.0M | $520.0M | $414.0M | $472.0M | $476.0M | $441.0M | $481.4M | $441.8M | $467.6M | $421.9M | $388.8M | $362.0M | $374.3M | $380.2M | $366.4M | $371.5M | $360.2M | $361.5M | |||||
| Minority Interest | $1.78B | $1.77B | $1.71B | $1.80B | $1.88B | $1.87B | $1.76B | $1.82B | $1.74B | $1.73B | $1.70B | $1.67B | $1.59B | $1.70B | $1.63B | $1.57B | $1.57B | $1.57B | $1.71B | $2.10B | $2.04B | $2.21B | $2.15B | $2.16B | $2.14B | $1.95B | $1.82B | $1.81B | $1.82B | $1.74B | $1.85B | $2.00B | $1.99B | |||||
| Allowance For Notes And Loans Receivable Current | $63.0M | $58.0M | $46.0M | $39.0M | $37.0M | $46.0M | $35.0M | $37.0M | $41.0M | $26.0M | $21.0M | $27.0M | $18.0M | $23.0M | $30.0M | $37.0M | $41.0M | $16.0M | $16.0M | $16.0M | $14.0M | $17.8M | $17.4M | $19.5M | $18.2M | $15.9M | $16.1M | $14.1M | $13.9M | $15.5M | $11.7M | $14.8M | $18.0M | |||||
| Other Accrued Liabilities Current | $1.28B | $1.14B | $1.03B | $1.16B | $1.10B | $893.0M | $1.13B | $975.0M | $901.0M | $959.0M | $783.0M | $917.0M | $910.0M | $812.0M | $805.0M | $883.0M | $596.0M | $779.0M | $797.0M | $699.0M | $689.0M | $678.4M | $662.7M | $636.6M | $530.6M | $492.1M | $496.4M | $506.8M | $473.2M | $479.6M | ||||||||
| Cash And Cash Equivalents At Carrying Value | $1.73B | $1.03B | $902.0M | $913.0M | $1.14B | $987.5M | $852.0M | $1.10B | $3.65B | $3.46B | $952.6M | $1.27B | $998.1M | $825.9M | $975.5M | $688.9M | $1.02B | $1.01B | $904.7M | $863.1M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $151.0M | $172.0M | $194.0M | $136.0M | $102.0M | $84.0M | $74.0M | $48.0M | $48.0M | $35.0M | $50.8M | $43.1M | $14.8M | $12.2M |
| Financing Cash Flow * | -$1.44B | -$625.0M | -$1.37B | -$1.31B | -$1.09B | -$821.0M | -$842.0M | -$1.29B | -$936.0M | -$591.0M | -$2.12B | $8.57B | -$132.7M | -$174.6M |
| Investing Cash Flow * | -$318.0M | -$660.0M | $11.0M | -$64.0M | -$1.10B | -$79.0M | -$30.0M | -$44.0M | -$858.0M | $27.0M | -$61.5M | -$7.79B | $43.0M | $33.6M |
| Operating Cash Flow * | $1.71B | $1.50B | $1.32B | $1.49B | $1.73B | $921.0M | $1.48B | $1.17B | $1.39B | $1.25B | $1.20B | $259.3M | $325.2M | $224.4M |
| Payments To Acquire Property Plant And Equipment | $265.0M | $201.0M | $120.0M | $100.0M | $106.0M | $117.0M | $62.0M | $86.0M | $37.0M | $34.0M | $115.3M | $30.9M | $25.5M | $70.2M |
| Increase Decrease In Accounts Payable | $89.0M | -$30.0M | $22.0M | $169.0M | $149.0M | -$183.0M | $112.0M | $41.0M | $14.0M | $16.0M | $191.2M | -$17.9M | -$30.6M | -$23.9M |
| Increase Decrease In Accounts And Notes Receivable | $89.0M | -$7.0M | $147.0M | $110.0M | -$8.0M | $30.0M | $53.0M | -$19.0M | $30.0M | $16.0M | $26.5M | $24.5M | $7.6M | $22.2M |
| Proceeds From Stock Options Exercised | $33.0M | $78.0M | $60.0M | $21.0M | $60.0M | $82.0M | $102.0M | $61.0M | $29.0M | $14.0M | $3.0M | $500.0K | $6.0M | $1.5M |
| Dividends Share Based Compensation Cash | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Payments Of Dividends | $1.11B | $1.03B | $990.0M | $971.0M | $974.0M | $959.0M | $901.0M | $728.0M | $664.0M | $538.0M | $362.4M | $105.6M | $84.3M | |
| Payments For Proceeds From Other Investing Activities | $15.0M | $27.0M | $1.0M | $35.0M | $14.0M | $7.0M | $0.00 | -$17.0M | -$17.0M | -$3.0M | -$3.7M | $4.0M | -$200.0K | |
| Proceeds From Payments For Other Financing Activities | -$1.0M | -$2.0M | -$4.0M | -$3.0M | -$4.0M | -$2.0M | $0.00 | -$55.0M | -$10.0M | -$5.0M | -$3.5M | |||
| Increase Decrease In Other Accrued Liabilities And Gift Card Liability | -$7.0M | -$37.0M | $9.0M | $37.0M | $67.0M | $6.0M | -$57.0M | -$219.0M | $360.0M | -$1.0M | $56.2M | $123.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $48.0M | $46.0M | $45.0M | $27.0M | $26.0M | $19.0M | $22.0M | $13.0M | $16.5M | $6.4M | $15.5M | $2.8M | ||||||||||||||||
| Financing Cash Flow * | -$265.0M | -$203.0M | -$240.0M | -$426.0M | -$261.0M | $855.0M | -$182.0M | -$128.0M | $809.3M | -$135.9M | -$1.02B | -$43.7M | ||||||||||||||||
| Investing Cash Flow * | -$184.0M | -$31.0M | $0.00 | $1.0M | -$7.0M | -$3.0M | $11.0M | $2.0M | -$1.62B | $6.8M | $32.7M | -$4.2M | ||||||||||||||||
| Operating Cash Flow * | $118.0M | $148.0M | $95.0M | $234.0M | $266.0M | $136.0M | $154.0M | -$111.0M | $288.9M | $183.3M | $261.7M | $125.3M | ||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $64.0M | $26.0M | $18.0M | $10.0M | $15.0M | $19.0M | $5.0M | $7.0M | $4.1M | $5.6M | $29.4M | $3.4M | ||||||||||||||||
| Increase Decrease In Accounts Payable | -$51.0M | -$46.0M | -$81.0M | $18.0M | $19.0M | -$136.0M | -$69.0M | -$73.0M | $38.9M | -$6.0M | $24.4M | $9.9M | ||||||||||||||||
| Increase Decrease In Accounts And Notes Receivable | -$15.0M | $6.0M | $8.0M | $46.0M | -$24.0M | -$94.0M | -$14.0M | -$15.0M | -$47.8M | -$33.8M | -$53.0M | -$12.6M | ||||||||||||||||
| Proceeds From Stock Options Exercised | $13.0M | $39.0M | $6.0M | $3.0M | $20.0M | $30.0M | $42.0M | $25.0M | $8.0M | $6.5M | $400.0K | |||||||||||||||||
| Dividends Share Based Compensation Cash | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Payments Of Dividends | $262.0M | $245.0M | $243.0M | $241.0M | $239.0M | $232.0M | $207.0M | $97.0M | $145.9M | $128.3M | ||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $0.00 | -$4.0M | $5.0M | $0.00 | -$1.0M | -$4.0M | $800.0K | -$2.2M | -$1.5M | $200.0K | ||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | $0.00 | -$1.0M | $0.00 | -$1.0M | $1.0M | -$1.0M | $1.0M | $0.00 | -$1.1M | $3.1M | $1.4M | |||||||||||||||||
| Increase Decrease In Other Accrued Liabilities And Gift Card Liability | -$187.0M | -$175.0M | -$123.0M | -$91.0M | -$117.0M | -$67.0M | -$126.0M | -$374.0M | -$82.6M | $3.6M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.35 | $3.18 | $3.76 | $3.25 | $2.69 | $1.60 | $2.37 | $2.42 | $2.54 | $1.45 | $0.50 | $-2.32 | $0.65 | $0.33 |
| Earnings Per Share Basic | $2.36 | $3.21 | $3.82 | $3.28 | $2.71 | $1.61 | $2.40 | $2.46 | $2.64 | $1.48 | $0.51 | $-1.16 | $0.67 | $0.34 |
| Common Stock Dividends Per Share Declared | $2.48 | $2.32 | $2.20 | $2.16 | $2.12 | $2.08 | $2.00 | $1.80 | $0.78 | $0.62 | $0.44 | $0.30 | ||
| Weighted Average Number Of Shares Outstanding Basic | 329.0M | 319.0M | 312.0M | 307.0M | 310.0M | 302.0M | 268.0M | 249.0M | 237.0M | 233.0M | 203.5M | 343.7M | 351.0M | 349.7M |
| Weighted Average Number Of Diluted Shares Outstanding | 457.0M | 454.0M | 456.0M | 455.0M | 464.0M | 468.0M | 469.0M | 473.0M | 477.0M | 470.0M | 476.0M | 358.2M | 357.8M | 354.1M |
| Common Stock Shares Issued | 346.3M | 324.4M | 312.5M | 307.1M | 309.0M | 304.7M | 298.3M | 251.5M | 243.9M | 234.2M | 225.7M | 202.1M | 352.2M | |
| Common Stock Shares Outstanding | 346.3M | 324.4M | 312.5M | 307.1M | 309.0M | 304.7M | 298.3M | 251.5M | 243.9M | 234.2M | 225.7M | 202.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.96 | $0.57 | $0.49 | $0.79 | $0.88 | $0.72 | $0.79 | $0.77 | $0.61 | $1.17 | $0.76 | $0.59 | $0.70 | $0.84 | $0.58 | $0.30 | $0.47 | $0.35 | $0.48 | $0.54 | $0.75 | $0.55 | $0.53 | $0.64 | $0.53 | $0.66 | $0.59 | $1.59 | $0.37 | $0.37 | $0.21 | $0.50 | $0.36 | $0.38 | $0.21 | $0.25 | $0.24 | $0.05 | $-0.04 | $-2.50 | $-0.07 | $0.21 | $0.17 | $0.19 | $0.19 | $0.18 | $0.10 |
| Earnings Per Share Basic | $0.96 | $0.58 | $0.49 | $0.79 | $0.89 | $0.73 | $0.80 | $0.77 | $0.61 | $1.18 | $0.77 | $0.59 | $0.71 | $0.84 | $0.59 | $0.30 | $0.48 | $0.35 | $0.48 | $0.55 | $0.76 | $0.56 | $0.53 | $0.65 | $0.53 | $0.67 | $0.60 | $1.64 | $0.39 | $0.38 | $0.21 | $0.50 | $0.37 | $0.39 | $0.22 | $0.25 | $0.25 | $0.05 | $-0.04 | $-1.60 | $-0.07 | $0.21 | $0.17 | $0.19 | $0.19 | $0.18 | $0.10 |
| Common Stock Dividends Per Share Declared | $0.62 | $0.62 | $0.62 | $0.58 | $0.58 | $0.58 | $0.55 | $0.55 | $0.55 | $0.54 | $0.54 | $0.54 | $0.53 | $0.53 | $0.53 | $0.52 | $0.52 | $0.52 | $0.50 | $0.50 | $0.50 | $0.45 | $0.45 | $0.45 | $0.20 | $0.19 | $0.18 | $0.16 | $0.15 | $0.14 | $0.12 | $0.10 | $0.09 | $0.08 | $0.07 | ||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 328.0M | 328.0M | 326.0M | 319.0M | 317.0M | 314.0M | 314.0M | 312.0M | 309.0M | 306.0M | 308.0M | 309.0M | 311.0M | 307.0M | 306.0M | 303.0M | 301.0M | 299.0M | 267.0M | 255.0M | 252.0M | 251.0M | 249.0M | 246.0M | 236.6M | 235.8M | 234.7M | 233.9M | 233.5M | 230.0M | 202.4M | 202.4M | 202.2M | 352.0M | 352.3M | 352.2M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 457.0M | 457.0M | 456.0M | 454.0M | 453.0M | 453.0M | 459.0M | 458.0M | 456.0M | 454.0M | 455.0M | 458.0M | 465.0M | 466.0M | 465.0M | 470.0M | 469.0M | 469.0M | 470.0M | 469.0M | 467.0M | 475.0M | 474.0M | 474.0M | 478.6M | 478.0M | 476.5M | 470.6M | 470.1M | 468.4M | 476.5M | 476.4M | 467.2M | 352.0M | 359.4M | 359.2M | |||||||||||
| Common Stock Shares Issued | 327.8M | 327.8M | 327.6M | 323.7M | 316.9M | 316.4M | 317.8M | 312.2M | 311.2M | 305.9M | 305.7M | 308.7M | 315.1M | 308.0M | 307.0M | 303.9M | 302.6M | 299.8M | 298.1M | 255.6M | 253.8M | 251.1M | 249.6M | 249.1M | 237.3M | 236.2M | 235.5M | 234.1M | 233.7M | 233.0M | 202.4M | 202.4M | 202.3M | ||||||||||||||
| Common Stock Shares Outstanding | 327.8M | 327.8M | 327.6M | 323.7M | 316.9M | 316.4M | 317.8M | 312.2M | 311.2M | 305.9M | 305.7M | 308.7M | 315.1M | 308.0M | 307.0M | 303.9M | 302.6M | 299.8M | 298.1M | 255.6M | 253.8M | 251.1M | 249.6M | 249.1M | 237.3M | 236.2M | 235.5M | 234.1M | 233.7M | 233.0M | 202.4M | 202.4M | 202.3M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Operating Income Expense Net | -$261.0M | $59.0M | -$55.0M | -$25.0M | -$7.0M | -$105.0M | $10.0M | -$8.0M | -$109.0M | $1.0M | -$105.5M | -$327.4M | -$21.3M | -$49.2M |
| Franchise And Property Costs | $552.0M | $544.0M | $512.0M | $518.0M | $489.0M | $515.0M | $533.0M | $422.0M | $478.0M | $454.0M | $503.2M | $179.0M | $152.4M | $115.1M |
| Costs And Expenses | $7.23B | $5.99B | $4.97B | $4.61B | $3.86B | $3.55B | $3.60B | $3.44B | $2.84B | $2.48B | $2.86B | $1.02B | $624.1M | $1.55B |
| Amortization Of Financing Costs And Discounts | $25.0M | $25.0M | $27.0M | $28.0M | $27.0M | $26.0M | $29.0M | $29.0M | $33.0M | $39.0M | $34.9M | $60.2M | $56.3M | $57.0M |
| Stock Issued During Period Value Stock Options Exercised | $33.0M | $78.0M | $60.0M | $21.0M | $60.0M | $82.0M | $102.0M | $61.0M | $29.0M | $14.0M | $4.9M | $400.0K | $6.0M | $1.5M |
| Derivatives Used In Net Investment Hedge Tax Expense Benefit | -$2.0M | $16.0M | -$22.0M | -$77.0M | $15.0M | $60.0M | $32.0M | $101.0M | -$13.0M | $12.0M | $111.7M | -$20.9M | ||
| Stock Issued During Period Value New Issues | $10.0M | $18.0M | $15.0M | $43.0M | $12.0M | $6.0M | $7.0M | $7.0M | $8.0M | $7.0M | $6.9M | $3.3M | $3.5M | $5.4M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $161.0M | $177.0M | $121.0M | $88.0M | $74.0M | $68.0M | $48.0M | $46.0M | $33.0M | $33.0M | $25.8M | $14.6M | $12.2M | |
| Depreciation And Amortization | $301.0M | $264.0M | $191.0M | $190.0M | $201.0M | $189.0M | $185.0M | $180.0M | $182.0M | $172.0M | $182.0M | $68.8M | $65.8M | $114.2M |
| Distributions Dividends Per Common Unit Share | $2.48 | $2.32 | $2.20 | $2.16 | $2.12 | $2.08 | $2.00 | $1.80 | $0.78 | $0.62 | ||||
| Foreign Currency Transaction Gain Loss Unrealized | -$209.0M | $71.0M | -$20.0M | $4.0M | $76.0M | -$100.0M | $14.0M | $33.0M | -$77.0M | $20.0M | -$37.0M | $6.2M | -$300.0K | $8.2M |
| Stock Issued During Period Value Conversion Of Units | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Restaurant Variable Interest Entity Contribution Distribution | -$3.0M | -$4.0M | -$5.0M | -$2.0M | -$4.0M | -$100.0K | -$4.0M | |||||||
| Other Noncash Income Expense | -$49.0M | -$19.0M | -$26.0M | -$19.0M | $16.0M | -$28.0M | -$6.0M | -$5.0M | -$18.0M | -$4.0M | -$9.6M | -$27.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Operating Income Expense Net | -$12.0M | -$149.0M | -$83.0M | -$42.0M | -$7.0M | $18.0M | -$10.0M | $7.0M | -$17.0M | $27.0M | $25.0M | $16.0M | $16.0M | -$8.0M | $42.0M | -$54.0M | -$21.0M | $16.0M | $30.0M | -$3.0M | $17.0M | -$26.0M | $30.0M | -$13.0M | -$21.5M | -$46.8M | -$13.8M | -$8.7M | $11.3M | -$40.8M | -$9.4M | -$35.2M | -$37.6M | -$145.9M | -$5.4M | -$4.5M |
| Franchise And Property Costs | $147.0M | $144.0M | $130.0M | $134.0M | $134.0M | $126.0M | $119.0M | $130.0M | $123.0M | $137.0M | $125.0M | $130.0M | $121.0M | $121.0M | $116.0M | $125.0M | $132.0M | $123.0M | $133.0M | $135.0M | $133.0M | $107.0M | $103.0M | $104.0M | $118.5M | $113.7M | $111.0M | $109.8M | $111.9M | $101.8M | $114.4M | $121.7M | $129.1M | $41.4M | $35.7M | $37.4M |
| Costs And Expenses | $1.79B | $1.93B | $1.67B | $1.71B | $1.42B | $1.20B | $1.26B | $1.22B | $1.14B | $1.17B | $1.10B | $1.00B | $962.0M | $950.0M | $818.0M | $920.0M | $805.0M | $836.0M | $887.0M | $909.0M | $832.0M | $897.0M | $841.0M | $833.0M | $729.3M | $718.3M | $664.4M | $655.2M | $616.2M | $587.9M | $675.7M | $740.1M | $709.2M | $278.0M | $109.7M | $109.6M |
| Amortization Of Financing Costs And Discounts | $6.0M | $7.0M | $6.0M | $7.0M | $6.0M | $6.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $6.0M | $7.0M | $7.0M | $6.0M | $6.0M | $7.0M | $8.0M | $7.0M | $8.0M | $7.0M | $7.0M | $8.5M | $8.2M | $8.5M | $9.8M | $9.6M | $9.7M | $9.7M | $8.3M | $7.0M | $14.9M | ||
| Stock Issued During Period Value Stock Options Exercised | $0.00 | $7.0M | $13.0M | $11.0M | $21.0M | $39.0M | $3.0M | $43.0M | $6.0M | $2.0M | $1.0M | $3.0M | $4.0M | $37.0M | $20.0M | $19.0M | $11.0M | $30.0M | $19.0M | $38.0M | $42.0M | $24.0M | $4.0M | $25.0M | $8.0M | $6.5M | $400.0K | |||||||||
| Derivatives Used In Net Investment Hedge Tax Expense Benefit | $3.0M | $3.0M | -$12.0M | $2.0M | $3.0M | $3.0M | $4.0M | $4.0M | $4.0M | -$87.0M | -$38.0M | $25.0M | -$31.0M | $21.0M | $20.0M | $40.0M | $54.0M | $106.0M | $37.0M | -$13.0M | -$26.0M | $0.00 | $29.0M | $9.0M | -$45.4M | $48.8M | -$10.7M | $2.7M | -$6.9M | $35.5M | -$51.8M | $25.2M | ||||
| Stock Issued During Period Value New Issues | $0.00 | $10.0M | $1.0M | $17.0M | $0.00 | $0.00 | $15.0M | $0.00 | $0.00 | $13.0M | $0.00 | $0.00 | $9.0M | $0.00 | $0.00 | $6.0M | $0.00 | $0.00 | $7.0M | $0.00 | $1.0M | $5.0M | $7.4M | $7.6M | $6.9M | |||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $35.0M | $38.0M | $42.0M | $44.0M | $42.0M | $41.0M | $29.0M | $29.0M | $24.0M | $22.0M | $18.0M | $22.0M | $16.0M | $20.0M | $19.0M | $17.0M | $17.0M | $22.0M | $13.0M | $13.0M | $14.0M | $14.9M | $6.6M | $4.1M | ||||||||||||
| Depreciation And Amortization | $76.0M | $77.0M | $71.0M | $78.0M | $59.0M | $49.0M | $46.0M | $49.0M | $49.0M | $45.0M | $47.0M | $47.0M | $43.4M | $42.1M | $43.1M | $51.2M | $48.8M | $16.5M | $15.8M | $16.4M | ||||||||||||||||
| Distributions Dividends Per Common Unit Share | $0.62 | $0.62 | $0.62 | $0.58 | $0.58 | $0.58 | $0.55 | $0.55 | $0.55 | $0.54 | $0.54 | $0.54 | $0.53 | $0.53 | $0.53 | $0.52 | $0.52 | $0.52 | $0.50 | $0.50 | $0.50 | $0.45 | $0.45 | $0.45 | ||||||||||||
| Foreign Currency Transaction Gain Loss Unrealized | -$75.0M | $23.0M | -$8.0M | $21.0M | $43.0M | $8.0M | $15.0M | -$16.0M | -$10.4M | -$28.0M | -$18.1M | -$500.0K | ||||||||||||||||||||||||
| Stock Issued During Period Value Conversion Of Units | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||
| Restaurant Variable Interest Entity Contribution Distribution | -$1.0M | -$1.0M | -$1.0M | -$1.0M | -$1.0M | -$2.0M | -$1.0M | -$1.0M | -$3.0M | -$3.0M | $1.0M | $1.0M | -$1.0M | -$1.0M | -$1.0M | $1.0M | $0.00 | $0.00 | $1.0M | -$700.0K | ||||||||||||||||
| Other Noncash Income Expense | -$11.0M | -$7.0M | -$1.0M | -$9.0M | $8.0M | $4.0M | -$3.0M | -$4.0M | -$3.6M | -$8.5M |
Most recent annual filing with the SEC: February 20, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.