Complete Filing Data
Restaurant Brands International Limited Partnership 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 Limited Partnership 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 | -$277.2M | $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 |
| 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 Available To Common Stockholders Basic | $1.07B | $1.44B | $1.72B | $1.48B | $1.25B | $748.0M | $1.11B | $1.14B | $1.21B | $683.0M | $237.1M | -$829.3M | $233.7M | $117.7M |
| 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 |
| 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 | $14.9M | $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 | -$572.0M | $398.6M | $120.7M |
| Net Income Loss Attributable To Noncontrolling Interest | $1.0M | $3.0M | $3.0M | $3.0M | $4.0M | $2.0M | $2.0M | $1.0M | $2.0M | $3.0M | $3.4M | $200.0K | ||
| 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 |
| 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 | ||||
| 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 |
| 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 | |||||
| Comprehensive Income Net Of Tax | $1.27B | $902.0M | $1.70B | $1.53B | $1.50B | $651.0M | $1.37B | $590.0M |
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 | 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 | -$389.0M | -$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 | |||||||||||
| 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 Available To Common Stockholders Basic | $436.0M | $263.0M | $221.0M | $356.0M | $399.0M | $327.0M | $363.0M | $350.0M | $276.0M | $529.0M | $345.0M | $269.0M | $328.0M | $390.0M | $270.0M | $223.0M | $163.0M | $224.0M | $351.0M | $257.0M | $246.0M | $250.0M | $313.0M | $279.0M | $179.0M | $175.6M | $98.7M | $170.1M | $179.2M | $99.9M | $114.5M | $25.3M | -$19.1M | -$23.5M | $75.1M | $60.4M | |||||||||||
| 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 | |||||||||||
| 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 | |||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $1.0M | $0.00 | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $0.00 | $1.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0M | $0.00 | $300.0K | $400.0K | $400.0K | $1.0M | $900.0K | $900.0K | $900.0K | $1.0M | $1.0M | ||||||||||||||
| 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 | $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 | $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 | $0.00 | $100.0K | |||||||||||||||||||
| 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 | |||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $328.0M | $512.0M | $196.0M | $303.0M | $318.0M | $268.0M | $331.0M | $531.0M | $229.0M | $342.0M | $326.0M | $474.0M | $251.0M | $450.0M | $473.0M | $269.0M | $312.0M | -$319.0M | $301.0M | $465.9M | -$777.2M |
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 Including Portion Attributable To Noncontrolling Interest | $5.16B | $4.84B | $4.73B | $4.27B | $3.85B | $3.72B | $4.26B | $3.62B | $4.56B | $3.49B | $2.91B | $4.34B | $1.52B | $1.18B | $1.05B |
| 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 | ||||
| Distribution Made To Limited Liability Company LLC Member Cash Distributions Declared | $825.0M | $744.0M | $691.0M | $664.0M | $658.0M | $631.0M | $545.0M | $452.0M | $186.0M | $145.0M | $89.1M | ||||
| 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 | $1.44B | |||||
| Gains Losses On Extinguishment Of Debt | -$2.0M | -$33.0M | -$16.0M | $0.00 | -$11.0M | -$98.0M | -$98.0M | $0.00 | -$122.0M | $0.00 | -$40.0M | -$155.4M | -$34.2M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.33B | -$1.53B | -$985.0M | -$973.0M | -$1.02B | -$1.28B | -$1.18B | -$1.44B | -$884.0M | -$1.36B | -$1.47B | -$248.5M | $54.6M | -$110.3M | -$113.3M |
| 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 | |
| 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 | $300.7M | $222.5M | $445.5M | $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 | $19.13B | $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 | ||
| Assets Current | $2.83B | $2.28B | $2.17B | $2.05B | $1.82B | $2.26B | $2.20B | $1.50B | $1.73B | $2.06B | $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 | $19.13B | $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 | $421.7M | $441.2M | $179.7M | ||
| Minority Interest | $2.0M | $2.0M | $2.0M | $2.0M | $3.0M | $4.0M | $4.0M | $2.0M | $1.0M | $4.1M | $700.0K | $1.3M | |||
| Property Plant And Equipment Net | $2.30B | $2.24B | $1.95B | $1.95B | $2.04B | $2.03B | $2.00B | $2.13B | $2.05B | $2.15B | $2.44B | $801.5M | |||
| 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 | |||
| Accrued Liabilities Current | $1.27B | $1.14B | $1.01B | $947.0M | $835.0M | $790.0M | $637.0M | $866.0M | $469.3M | $438.3M | $335.2M | $155.0M | |||
| Cash And Cash Equivalents At Carrying Value | $1.44B | $788.0M | $1.80B | $786.9M | $546.7M | $459.0M | |||||||||
| Prepaid Expense And Other Assets Current | $179.0M | $108.0M | $119.0M | $123.0M | $86.0M | $72.0M | $52.0M | $60.0M | $63.0M | $103.6M | $50.9M | ||||
| Inventory Net | $205.0M | $142.0M | $166.0M | $133.0M | $96.0M | $96.0M | $84.0M | $75.0M | $78.0M | $71.8M | $81.3M |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | $5.17B | $5.09B | $4.82B | $5.04B | $4.95B | $4.84B | $4.66B | $4.68B | $4.31B | $4.04B | $3.91B | $3.96B | $4.11B | $4.26B | $4.00B | $3.92B | $3.85B | $3.75B | $4.06B | $3.96B | $3.77B | $4.40B | $4.23B | $4.24B | $4.28B | $3.87B | $3.60B | $3.49B | $3.50B | $3.34B | $3.31B | $3.54B | $3.52B | |||||||
| 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 | |||||||||||||
| Distribution Made To Limited Liability Company LLC Member Cash Distributions Declared | $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 | $32.5M | $18.2M | |||||||||||||
| 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 | $1.90B | $1.54B | $2.50B | $1.70B | $1.03B | $902.0M | $1.11B | $965.0M | |||||||||||||||||
| 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 | |||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.41B | -$1.30B | -$1.55B | -$1.18B | -$1.13B | -$1.04B | -$871.0M | -$839.0M | -$1.02B | -$1.03B | -$838.0M | -$819.0M | -$1.09B | -$1.01B | -$1.07B | -$1.53B | -$1.57B | -$1.72B | -$1.33B | -$1.28B | -$1.39B | -$1.11B | -$1.21B | -$1.07B | -$818.7M | -$1.12B | -$1.29B | -$1.15B | -$1.05B | -$1.10B | -$1.30B | -$969.3M | -$1.01B | |||||||
| 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 | |||||||
| 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 | $819.0M | $808.0M | $722.0M | $866.0M | $1.01B | $716.0M | $695.0M | $622.0M | $637.7M | $555.2M | $570.7M | $481.6M | $363.5M | $294.0M | $942.0M | $893.8M | $877.4M | $1.04B | $767.2M | $937.6M | |||||||
| 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 | $1.14B | $1.11B | $1.22B | $1.00B | $938.3M | |||||||
| 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 | $20.62B | $20.76B | $23.93B | $23.24B | $20.82B | $19.17B | $19.10B | $18.95B | $19.04B | $19.03B | $19.37B | |||||||
| 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 | $12.30B | $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 | |||||||
| 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 | $2.52B | $2.29B | $2.67B | $2.23B | $3.06B | $2.34B | $1.65B | $1.48B | $1.73B | $1.61B | $1.45B | $4.28B | $4.11B | $1.56B | $1.83B | $1.60B | $1.46B | $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 | $20.62B | $20.76B | $23.93B | $23.24B | $20.82B | $19.17B | $19.10B | $18.95B | $19.04B | $19.03B | $19.37B | |||||||
| 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 | $359.7M | $360.7M | $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 | $379.9M | $366.1M | $371.5M | $360.2M | $361.5M | |||||||
| Minority Interest | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $3.0M | $3.0M | $2.0M | $4.0M | $6.0M | $4.0M | $3.0M | $3.0M | $2.0M | $3.0M | $2.0M | $2.5M | $2.8M | $2.5M | $3.7M | $3.7M | $3.8M | $4.4M | $4.4M | $4.5M | $1.4M | $1.8M | $2.3M | |||||||
| Property Plant And Equipment Net | $2.26B | $2.24B | $2.22B | $2.23B | $2.21B | $1.93B | $1.90B | $1.96B | $1.94B | $1.91B | $1.98B | $2.02B | $2.01B | $2.03B | $2.03B | $1.98B | $1.96B | $1.94B | $2.01B | $1.98B | $2.01B | $2.01B | $2.05B | $2.03B | $2.07B | $2.16B | $2.15B | $2.14B | $2.10B | $2.14B | $2.17B | $2.21B | $2.39B | $2.40B | ||||||
| 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 | |||||||
| Accrued Liabilities Current | $1.28B | $1.14B | $1.03B | $1.16B | $1.10B | $893.0M | $1.13B | $975.0M | $901.0M | $1.00B | $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 | $471.4M | $476.6M | $608.6M | $492.4M | $463.5M | ||||||
| Cash And Cash Equivalents At Carrying Value | $1.70B | $1.03B | $902.0M | $913.0M | $1.11B | $964.6M | $821.0M | $1.10B | $3.59B | $3.46B | $938.0M | $1.23B | $957.5M | $811.5M | $971.7M | $685.7M | $1.02B | $1.01B | $904.7M | $863.1M | ||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $201.0M | $195.0M | $150.0M | $217.0M | $191.0M | $121.0M | $221.0M | $167.0M | $103.0M | $251.0M | $65.0M | $90.0M | $178.0M | $132.0M | $111.0M | $85.0M | $71.0M | $62.0M | $86.0M | $69.0M | $63.0M | $48.7M | $116.1M | $87.8M | $108.1M | $106.9M | $122.2M | |||||||||||||
| Inventory Net | $216.0M | $167.0M | $159.0M | $169.0M | $160.0M | $152.0M | $160.0M | $171.0M | $145.0M | $129.0M | $114.0M | $108.0M | $96.0M | $99.0M | $98.0M | $87.0M | $96.0M | $85.0M | $83.0M | $81.0M | $74.0M | $91.8M | $85.5M | $74.6M | $91.9M | $89.5M | $83.3M |
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 | $1.43B | $1.21B | $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 | $26.2M | $24.5M | $7.6M | $22.2M |
| 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 | |||
| 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 Partnership Contribution | $33.0M | $78.0M | $60.0M | $51.0M | $60.0M | $82.0M | $102.0M | $61.0M | $29.0M | $14.0M | $3.0M | $500.0K | ||
| 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 | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $67.0M | -$30.0M | $43.0M | $61.0M | -$12.0M | $10.0M | $15.0M | $7.0M | -$19.0M | $10.0M | -$9.2M | $23.0M | ||
| 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 | $53.2M | $122.7M | ||
| Increase Decrease In Other Noncurrent Assets And Liabilities Net | -$6.0M | $41.0M | $78.0M | $345.0M | $78.0M | -$23.0M | -$138.0M | -$43.0M | -$99.0M | $23.0M | ||||
| Proceeds From Issuance Of Long Term Debt | $0.00 | $2.45B | $55.0M | $2.0M | $1.34B | $5.24B | $2.25B | $75.0M | $5.85B | $0.00 | $1.25B | $8.93B | ||
| Payments Of Financing Costs | $0.00 | $41.0M | $44.0M | $0.00 | $19.0M | $43.0M | $50.0M | $3.0M | $63.0M | $0.00 | $81.3M | $158.0M | $16.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | 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 | -$142.0M | $314.3M | $173.0M | $261.8M | $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 | -$6.6M | $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 | -$34.1M | -$53.0M | -$12.6M |
| 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 | |
| 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 Partnership Contribution | $13.0M | $39.0M | $6.0M | $3.0M | $20.0M | $30.0M | $42.0M | $25.0M | $8.0M | $6.5M | $2.1M | |
| Payments Of Dividends | $262.0M | $245.0M | $243.0M | $241.0M | $239.0M | $232.0M | $207.0M | $97.0M | $145.9M | $128.3M | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $39.0M | -$7.0M | $20.0M | $22.0M | $4.0M | $13.0M | $13.0M | $7.0M | -$7.8M | $78.6M | ||
| 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 | $600.0K | ||
| Increase Decrease In Other Noncurrent Assets And Liabilities Net | $7.0M | $14.0M | -$4.0M | -$21.0M | -$6.0M | -$14.0M | -$22.0M | $36.0M | -$20.1M | |||
| Proceeds From Issuance Of Long Term Debt | $0.00 | $1.0M | $0.00 | $1.09B | $0.00 | $0.00 | $1.30B | |||||
| Payments Of Financing Costs | $0.00 | $31.8M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2014 | FY2013 |
|---|---|---|
| Diluted EPS * | -$0.20 | $0.65 |
| Earnings Per Share Basic | $-0.20 | $0.67 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.52 | -$0.07 | $0.21 | $0.17 | $0.19 | $0.19 | $0.18 | $0.10 |
| Earnings Per Share Basic | $-0.52 | $-0.07 | $0.21 | $0.17 | $0.19 | $0.19 | $0.18 | $0.10 |
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 |
| Partners Capital Account Contributions | $180.0M | $257.0M | $252.0M | $185.0M | $160.0M | $158.0M | $177.0M | $116.0M | $83.0M | $63.0M | $55.5M | $100.0K | ||
| 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 | ||
| 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 |
| 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 | ||||
| Restaurant Variable Interest Entity Distributions | $3.0M | $4.0M | $5.0M | $2.0M | $0.00 | $0.00 | $4.0M | $0.00 | $4.0M | |||||
| Partners Capital | $5.16B | $4.84B | $4.73B | $4.27B | $3.85B | $3.72B | $4.26B | $3.62B | $4.56B | $3.48B | $2.91B | $4.34B | $1.52B | |
| 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 | ||
| Partners Capital Account Distributions | $500.0M | $326.0M | $551.0M | $0.00 | $0.00 | $256.0M | $270.0M | $271.2M | $13.8M | |||||
| Gain Loss On Derivative Instruments Net Pretax | $198.0M | $191.0M | $151.0M | $9.0M | -$87.0M | -$32.0M | $49.0M | $40.0M | -$31.0M | -$21.0M |
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 | 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 | ||
| Partners Capital Account Contributions | $29.0M | $36.0M | $67.0M | $46.0M | $60.0M | $98.0M | $47.0M | $85.0M | $62.0M | $31.0M | $30.0M | $40.0M | $26.0M | $55.0M | $51.0M | $35.0M | $31.0M | $55.0M | $36.0M | $55.0M | $71.0M | $37.0M | $18.0M | $44.0M | $30.3M | $20.7M | $11.0M | |||||||||
| 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 | ||||
| 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 | ||||||||||||||||
| 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 Distributions | $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 | -$1.0M | $700.0K | $2.9M | |||||||||||||||||
| Partners Capital | $5.16B | $5.09B | $4.82B | $5.04B | $4.95B | $4.83B | $4.66B | $4.68B | $4.31B | $4.04B | $3.91B | $3.96B | $4.11B | $4.26B | $4.00B | $3.91B | $3.85B | $3.75B | $4.06B | $3.96B | $3.77B | $4.39B | $4.22B | $4.24B | $4.27B | $3.87B | $3.59B | $3.49B | $3.49B | $3.33B | $3.30B | $3.54B | $3.51B | |||
| Other Noncash Income Expense | -$11.0M | -$7.0M | -$1.0M | -$9.0M | $8.0M | $4.0M | -$3.0M | -$4.0M | -$3.6M | -$8.5M | ||||||||||||||||||||||||||
| Partners Capital Account Distributions | $142.0M | $165.0M | $161.0M | $182.0M | $0.00 | $0.00 | $0.00 | $67.5M | $67.5M | $67.5M | $67.5M | $67.5M | $67.5M | $67.5M | $67.5M | $68.7M | ||||||||||||||||||||
| Gain Loss On Derivative Instruments Net Pretax | $51.0M | $41.0M | $34.0M | -$18.0M | -$20.0M | $6.0M | $20.0M | -$2.0M |
Most recent annual filing with the SEC: February 20, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.