YUM BRANDS INC Financial Summary

Complete Filing Data

YUM BRANDS INC reported Common Stock Dividends Per Share Declared of $2.84 per share 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 YUM BRANDS 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	FY2011	FY2010	FY2009	FY2008	FY2007
Net Income *	$1.56B	$1.49B	$1.60B	$1.33B	$1.58B	$904.0M	$1.29B	$1.54B	$1.34B	$1.64B	$1.28B	$1.05B	$1.09B	$1.60B	$1.32B	$1.16B	$1.07B	$964.0M	$909.0M
Cost of Revenue *	$2.48B	$2.12B	$1.77B	$1.75B	$1.73B	$1.51B	$1.24B	$1.63B	$2.95B		$9.36B	$9.68B	$9.50B	$9.85B	$9.14B	$8.12B	$7.93B	$8.47B	$7.77B
Revenue *	$8.21B	$7.55B	$7.08B	$6.84B	$6.58B	$5.65B	$5.60B	$5.69B	$5.88B	$6.36B	$6.42B	$13.28B	$13.08B	$13.63B	$12.63B	$11.34B	$10.84B	$11.30B	$10.44B
Operating Income Loss	$2.57B	$2.40B	$2.32B	$2.19B	$2.14B	$1.50B	$1.93B	$2.30B	$2.76B	$1.68B	$1.43B	$1.52B	$1.80B	$2.29B	$1.82B	$1.77B	$1.59B	$1.52B	$1.36B
Interest Income Expense Net	-$501.0M	-$489.0M	-$513.0M	-$527.0M	-$544.0M	-$543.0M	-$486.0M	-$452.0M	-$445.0M	-$307.0M	-$141.0M	-$143.0M	-$247.0M	-$149.0M	-$156.0M	-$175.0M	-$194.0M	-$226.0M	$166.0M
Income Tax Expense Benefit	$518.0M	$414.0M	$221.0M	$337.0M	$99.0M	$116.0M	$79.0M	$297.0M	$934.0M		$489.0M	$406.0M	$487.0M	$537.0M	$324.0M	$416.0M	$313.0M	$319.0M	$282.0M
General And Administrative Expense	$1.26B	$1.18B	$1.19B	$1.14B	$1.06B	$1.06B	$917.0M	$895.0M	$999.0M		$1.50B	$1.42B	$1.41B	$1.51B	$1.37B	$1.28B	$1.22B	$1.34B	$1.29B
Comprehensive Income Net Of Tax	$1.64B	$1.40B	$1.66B	$1.28B	$1.66B	$881.0M	$1.24B	$1.48B	$1.53B	$1.48B	$1.26B	$797.0M	$1.29B	$1.71B	$1.30B	$1.16B
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax	$77.0M	-$37.0M	$89.0M	-$84.0M	-$24.0M	$39.0M	$28.0M	-$98.0M	$170.0M	-$185.0M	-$116.0M	-$145.0M	$10.0M	$30.0M	$88.0M	$7.0M
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$4.0M	-$6.0M	$8.0M	-$21.0M	$0.00	-$4.0M	$2.0M	$3.0M	-$3.0M	-$5.0M
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax	-$9.0M	$54.0M	$12.0M	$115.0M	-$65.0M	$8.0M	$39.0M	$32.0M	-$17.0M	-$62.0M	$101.0M	-$209.0M	$221.0M	-$19.0M	-$205.0M	-$48.0M
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax	$3.0M	-$13.0M	-$1.0M	-$21.0M	$19.0M	$2.0M	-$7.0M	-$13.0M	-$14.0M	$4.0M	-$57.0M	$69.0M	-$115.0M	-$48.0M	$65.0M	$10.0M
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax	$11.0M	-$39.0M	-$10.0M	-$60.0M	-$62.0M	-$8.0M	$22.0M	-$41.0M	-$21.0M	$14.0M	-$97.0M	$113.0M	-$189.0M	-$89.0M	$106.0M	$10.0M
Other Comprehensive Income Loss Net Of Tax	$81.0M	-$90.0M	$67.0M	-$44.0M	$86.0M	-$23.0M	-$54.0M	-$65.0M	$187.0M	-$159.0M	-$24.0M
Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Before Tax	-$5.0M	-$2.0M	-$1.0M	-$34.0M	-$16.0M	-$18.0M	-$10.0M	$22.0M	$52.0M	$44.0M	$53.0M	$27.0M	$83.0M	$156.0M
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax	$14.0M	-$52.0M	-$11.0M	-$81.0M	$81.0M	$10.0M	-$29.0M	-$54.0M	-$35.0M	$18.0M	-$154.0M	$182.0M	-$304.0M	-$137.0M
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax	$77.0M	-$37.0M	$89.0M	-$84.0M	-$24.0M	$39.0M	$24.0M	-$92.0M	$162.0M	-$164.0M	-$116.0M	-$141.0M	$8.0M	$27.0M
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax	$77.0M	-$37.0M	$18.0M	-$84.0M	-$24.0M	$39.0M	$28.0M	-$94.0M	$115.0M	-$174.0M	-$231.0M	-$147.0M	$10.0M	$27.0M
Franchise Revenue											$1.96B	$1.96B	$1.90B	$1.80B	$1.73B	$1.56B	$1.42B	$1.46B	$1.34B
Deferred Income Tax Expense Benefit	$107.0M	-$30.0M	-$290.0M	-$55.0M	-$200.0M	-$65.0M	-$232.0M	-$11.0M	$634.0M		-$89.0M	-$172.0M	-$24.0M	$28.0M	-$137.0M	-$110.0M	$72.0M	$1.0M	-$41.0M
Accrued Income Taxes Current	$46.0M	$31.0M	$55.0M	$16.0M	$13.0M	$33.0M	$150.0M	$69.0M				$77.0M	$169.0M	$97.0M	$142.0M	$61.0M	$82.0M	$114.0M
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax						-$99.0M	-$51.0M	$19.0M	-$52.0M	$57.0M	$48.0M	$23.0M	$6.0M	-$6.0M	-$3.0M	-$2.0M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest								$1.84B	$2.27B	$1.35B	$1.25B	$1.37B	$1.55B	$2.15B	$1.66B	$1.59B	$1.40B
Closures And Impairment Expenses							$5.0M	$6.0M	$3.0M		$79.0M	$535.0M	$331.0M	$37.0M	$135.0M	$47.0M	$103.0M	$43.0M	$35.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	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	Q4 2012	Q3 2012	Q2 2012	Q1 2012	Q4 2011	Q3 2011	Q2 2011	Q1 2011	Q4 2010	Q3 2010	Q2 2010	Q1 2010	Q4 2009	Q3 2009	Q2 2009	Q1 2009	Q3 2008
Net Income *	$397.0M	$374.0M	$253.0M	$382.0M	$367.0M	$314.0M		$416.0M	$418.0M	$300.0M		$331.0M	$224.0M	$399.0M	$528.0M	$391.0M	$326.0M	$332.0M	$283.0M	$206.0M	$83.0M	$488.0M	$255.0M	$289.0M	$262.0M	$334.0M	$454.0M	$321.0M	$433.0M	$436.0M	$418.0M	$206.0M	$280.0M	$303.0M	$640.0M	$336.0M	$364.0M	$275.0M	$421.0M	$235.0M	$362.0M	-$86.0M	$404.0M	$334.0M	$399.0M	$321.0M	$152.0M	$281.0M	$337.0M	$337.0M	$471.0M	$331.0M	$458.0M	$356.0M	$383.0M	$316.0M	$264.0M	$274.0M	$357.0M	$286.0M	$241.0M	$216.0M	$334.0M	$303.0M	$218.0M	$282.0M
Cost of Revenue *	$587.0M	$560.0M	$520.0M	$523.0M	$470.0M	$400.0M		$421.0M	$415.0M	$403.0M		$402.0M	$415.0M	$402.0M	$421.0M	$417.0M	$392.0M		$399.0M	$349.0M	$298.0M		$292.0M	$286.0M	$272.0M		$399.0M	$421.0M	$438.0M		$717.0M	$748.0M	$758.0M		$2.27B	$2.15B	$1.73B		$2.43B	$2.25B	$1.80B		$2.46B	$2.33B	$1.85B		$2.49B	$2.16B	$1.77B		$2.54B	$2.34B	$1.90B		$2.36B	$2.05B	$1.69B		$2.02B	$1.85B	$1.66B		$2.01B	$1.83B	$1.61B	$2.12B
Revenue *	$1.98B	$1.93B	$1.79B	$1.83B	$1.76B	$1.60B		$1.71B	$1.69B	$1.65B		$1.64B	$1.64B	$1.55B	$1.61B	$1.60B	$1.49B	$1.74B	$1.45B	$1.20B	$1.26B	$1.69B	$1.34B	$1.31B	$1.25B	$1.56B	$1.39B	$1.37B	$1.37B		$1.44B	$1.45B	$1.42B		$1.52B	$1.51B	$1.44B	$3.95B	$3.43B	$3.11B	$2.62B	$4.00B	$3.35B	$3.20B	$2.72B	$4.18B	$3.47B	$2.90B	$2.54B	$4.15B	$3.57B	$3.17B	$2.74B	$4.11B	$3.27B	$2.82B	$2.43B	$3.56B	$2.86B	$2.57B	$2.35B	$3.37B	$2.78B	$2.48B	$2.22B	$2.84B
Operating Income Loss	$666.0M	$622.0M	$548.0M	$619.0M	$607.0M	$520.0M		$613.0M	$573.0M	$523.0M		$546.0M	$554.0M	$509.0M	$527.0M	$567.0M	$543.0M	$482.0M	$471.0M	$300.0M	$250.0M	$546.0M	$480.0M	$471.0M	$433.0M	$741.0M	$553.0M	$449.0M	$553.0M		$643.0M	$419.0M	$484.0M		$398.0M	$415.0M	$349.0M	$441.0M	$603.0M	$371.0M	$506.0M	-$43.0M	$550.0M	$479.0M	$571.0M	$571.0M	$350.0M	$390.0M	$487.0M	$505.0M	$671.0M	$473.0M	$645.0M	$507.0M	$488.0M	$419.0M	$401.0M	$440.0M	$544.0M	$421.0M	$364.0M	$375.0M	$470.0M	$394.0M	$351.0M	$411.0M
Interest Income Expense Net	-$124.0M	-$123.0M	-$120.0M	-$120.0M	-$121.0M	-$117.0M		-$126.0M	-$125.0M	-$130.0M		-$124.0M	-$148.0M	-$118.0M	-$126.0M	-$159.0M	-$131.0M		-$161.0M	-$132.0M	-$118.0M		-$120.0M	-$119.0M	-$115.0M		-$111.0M	-$112.0M	-$107.0M		-$110.0M	-$105.0M	-$110.0M		-$98.0M	-$51.0M	-$42.0M		-$32.0M	-$33.0M	-$34.0M		-$28.0M	-$29.0M	-$33.0M		-$31.0M	-$32.0M	-$31.0M		-$32.0M	-$38.0M	-$37.0M		-$32.0M	-$35.0M	-$43.0M		-$38.0M	-$42.0M	-$41.0M		-$42.0M	$43.0M	$53.0M	$47.0M
Income Tax Expense Benefit	$144.0M	$125.0M	$176.0M	$120.0M	$120.0M	$69.0M	$30.0M	$89.0M	$60.0M	$71.0M	$75.0M	$116.0M	$166.0M	-$1.0M	-$77.0M	$16.0M	$83.0M		$33.0M	$51.0M	$12.0M		$45.0M	$88.0M	$37.0M		$80.0M	$36.0M	$76.0M		$106.0M	$105.0M	$67.0M		-$65.0M	$116.0M	$132.0M		$145.0M	$102.0M	$111.0M		$119.0M	$112.0M	$139.0M		$182.0M	$82.0M	$120.0M		$161.0M	$102.0M	$147.0M		$67.0M	$62.0M	$91.0M		$139.0M	$90.0M	$78.0M		$88.0M	$45.0M	$79.0M	$79.0M
General And Administrative Expense	$282.0M	$302.0M	$302.0M	$263.0M	$281.0M	$286.0M		$267.0M	$291.0M	$282.0M		$261.0M	$254.0M	$253.0M	$253.0M	$230.0M	$206.0M		$257.0M	$259.0M	$208.0M		$208.0M	$198.0M	$211.0M		$204.0M	$208.0M	$219.0M		$215.0M	$247.0M	$237.0M		$377.0M	$365.0M	$286.0M		$328.0M	$353.0M	$295.0M		$323.0M	$352.0M	$271.0M		$327.0M	$333.0M	$273.0M		$332.0M	$346.0M	$272.0M		$310.0M	$308.0M	$255.0M		$285.0M	$283.0M	$245.0M		$276.0M	$281.0M	$255.0M	$305.0M
Comprehensive Income Net Of Tax	$394.0M	$426.0M	$275.0M	$406.0M	$367.0M	$307.0M		$395.0M	$496.0M	$298.0M		$327.0M	$222.0M	$432.0M	$521.0M	$413.0M	$391.0M		$319.0M	$267.0M	-$78.0M		$207.0M	$233.0M	$272.0M		$419.0M	$254.0M	$487.0M		$506.0M	$193.0M	$355.0M		$587.0M	$314.0M	$370.0M		$316.0M	$349.0M	$281.0M		$434.0M	$313.0M	$362.0M		$121.0M	$300.0M	$349.0M		$461.0M	$313.0M	$480.0M		$389.0M	$391.0M	$317.0M
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax	-$6.0M	$51.0M	$25.0M	$34.0M	$2.0M	-$10.0M		-$20.0M	$64.0M	$8.0M		-$55.0M	-$21.0M	-$23.0M	-$19.0M	$14.0M	$3.0M		$35.0M	$68.0M	-$102.0M		-$42.0M	-$29.0M	$34.0M		-$51.0M	-$76.0M	$46.0M		$80.0M	$2.0M	$50.0M		-$46.0M	-$18.0M	-$6.0M		-$110.0M	$107.0M	-$91.0M		$33.0M	-$23.0M	-$37.0M		-$42.0M	$8.0M	-$5.0M		-$21.0M	-$33.0M	$13.0M		$2.0M
Other Comprehensive Income Loss Foreign Currency Translation Adjustment 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		-$5.0M	-$4.0M	$4.0M		-$5.0M	-$6.0M	$6.0M		$1.0M	$3.0M	$1.0M		$0.00	$0.00	-$4.0M		-$1.0M	$2.0M	-$2.0M		-$1.0M	$1.0M	$2.0M		$1.0M	$1.0M	-$7.0M		-$1.0M	-$2.0M	$2.0M
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00		$0.00	$0.00	$0.00		-$20.0M	$0.00	$0.00	-$3.0M	-$11.0M	-$47.0M		$0.00	$0.00	$0.00		$0.00		$0.00		$1.0M	$0.00	$0.00		$8.0M	-$18.0M	$5.0M		-$1.0M	$2.0M	-$1.0M		-$3.0M	$2.0M	$0.00		-$9.0M	-$5.0M	-$6.0M		$3.0M	$8.0M	-$8.0M		$0.00	$0.00	$0.00
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax	$1.0M	$0.00	$0.00	$0.00	$0.00	$0.00		$0.00	$0.00	$2.0M		$6.0M	$1.0M	$1.0M	$2.0M	$4.0M	$13.0M		$2.0M	-$1.0M	-$1.0M		-$1.0M	$0.00	-$1.0M		-$1.0M	-$2.0M	-$1.0M		-$7.0M	$4.0M	-$12.0M		-$1.0M	-$1.0M	-$1.0M		-$3.0M	-$5.0M	-$4.0M		$1.0M	$0.00	-$1.0M		-$8.0M	-$8.0M	-$8.0M
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax	$3.0M	$0.00	$2.0M	$0.00	$1.0M	$0.00		$0.00	$1.0M	$2.0M		-$19.0M	-$3.0M	-$4.0M	-$6.0M	-$11.0M	-$41.0M		-$2.0M	$4.0M	$4.0M		-$2.0M	-$1.0M	-$3.0M		-$5.0M	-$3.0M	-$5.0M		-$11.0M	$8.0M	-$23.0M		-$1.0M	-$3.0M	-$1.0M		-$5.0M	-$9.0M	-$7.0M		$2.0M	-$1.0M	-$1.0M		-$12.0M	-$14.0M	-$9.0M
Other Comprehensive Income Loss Net Of Tax	-$2.0M	$51.0M	$22.0M	$24.0M	$0.00	-$7.0M		-$21.0M	$78.0M	-$2.0M		-$4.0M	-$2.0M	$33.0M	-$7.0M	$22.0M	$65.0M		$36.0M	$61.0M	-$161.0M		-$48.0M	-$56.0M	$10.0M		-$35.0M	-$67.0M	$54.0M		$88.0M	-$13.0M	$75.0M		-$53.0M	-$22.0M	$6.0M		-$106.0M	$114.0M	-$82.0M		$32.0M	-$25.0M	-$37.0M		-$31.0M	$21.0M	$12.0M		-$10.0M	-$20.0M			$7.0M
Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Before Tax	-$3.0M	$0.00	-$2.0M	$0.00	-$1.0M	$0.00		$0.00	-$1.0M	$0.00		-$5.0M	-$4.0M	-$5.0M	-$5.0M	-$4.0M	-$7.0M		-$4.0M	$5.0M	$5.0M		$3.0M	$1.0M	$4.0M		$5.0M	$5.0M	$6.0M		$10.0M	$6.0M	$30.0M		$3.0M	$2.0M	$3.0M		$11.0M	$12.0M	$11.0M		$6.0M	$6.0M	$8.0M		$17.0M	$14.0M	$25.0M
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax	$3.0M	$0.00	$2.0M	$0.00	$1.0M	$0.00		$0.00	$1.0M	$0.00		$25.0M	$4.0M	$5.0M	$8.0M	$15.0M	$54.0M		$4.0M	$5.0M	$5.0M		-$3.0M	-$1.0M	-$4.0M		-$6.0M	-$5.0M	-$6.0M		-$18.0M	$12.0M	-$35.0M		-$2.0M	-$4.0M	-$2.0M		-$8.0M	-$14.0M	-$11.0M		$3.0M	-$1.0M	-$2.0M		-$20.0M	-$22.0M	-$17.0M
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax	-$6.0M	$51.0M	$25.0M	$34.0M	$2.0M	-$10.0M		-$20.0M	$64.0M	$8.0M		-$55.0M	-$21.0M	-$23.0M	-$19.0M	$14.0M	$3.0M		$35.0M	$68.0M	-$102.0M		-$37.0M	-$25.0M	$30.0M		-$46.0M	-$70.0M	$40.0M		$79.0M	-$1.0M	$49.0M		-$46.0M	-$18.0M	-$2.0M		-$109.0M	$105.0M	-$89.0M		$34.0M	-$24.0M	-$39.0M		-$43.0M	$7.0M	$2.0M
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax	-$6.0M	$51.0M	$25.0M	$34.0M	$2.0M	-$10.0M		-$20.0M	$4.0M	$8.0M		-$55.0M	-$21.0M	-$23.0M	-$19.0M	$14.0M	$3.0M		$35.0M	$68.0M	-$102.0M		-$42.0M	-$29.0M	$34.0M		-$47.0M	-$76.0M	$46.0M		$38.0M	$7.0M	$50.0M		-$46.0M	-$18.0M	-$6.0M		-$122.0M	$39.0M	-$91.0M		$33.0M	-$25.0M	-$37.0M		-$42.0M	$8.0M	-$5.0M
Franchise Revenue																													$584.0M				$515.0M		$475.0M	$454.0M	$454.0M	$612.0M	$459.0M	$446.0M	$443.0M	$614.0M	$463.0M	$446.0M	$432.0M	$589.0M	$445.0M	$430.0M	$436.0M	$568.0M	$427.0M	$406.0M	$399.0M	$554.0M	$420.0M	$385.0M	$374.0M	$491.0M	$366.0M	$354.0M	$349.0M	$454.0M	$346.0M	$324.0M	$299.0M	$360.0M
Deferred Income Tax Expense Benefit			$8.0M			$21.0M				-$4.0M				-$77.0M			$14.0M				-$31.0M				-$1.0M				-$1.0M				$20.0M				-$5.0M				-$29.0M				-$11.0M				-$6.0M				-$4.0M				-$60.0M				-$74.0M				-$5.0M
Accrued Income Taxes Current	$36.0M	$34.0M	$21.0M	$24.0M	$14.0M	$35.0M		$12.0M	$50.0M	$29.0M		$16.0M	$21.0M	$27.0M	$26.0M	$16.0M	$24.0M		$9.0M	$133.0M	$125.0M		$33.0M	$63.0M	$71.0M		$14.0M	$48.0M	$124.0M	$123.0M	$27.0M	$13.0M	$45.0M	$32.0M	$57.0M	$122.0M	$150.0M	$77.0M	$153.0M	$156.0M	$131.0M		$196.0M	$190.0M	$157.0M		$149.0M	$102.0M	$82.0M		$98.0M	$123.0M	$181.0M		$123.0M	$82.0M	$105.0M		$94.0M	$69.0M	$81.0M		$27.0M
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax																-$8.0M	$24.0M		-$8.0M	-$19.0M	-$77.0M		-$5.0M	-$44.0M	-$16.0M		$16.0M	$25.0M	$2.0M		-$17.0M	-$37.0M	$4.0M		-$9.0M	-$6.0M	$6.0M		-$2.0M	$0.00	$0.00		$0.00	-$2.0M	$1.0M		$0.00	$1.0M	$1.0M		$0.00	$1.0M	-$1.0M		-$1.0M	$1.0M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest																			$316.0M	$257.0M	$95.0M		$300.0M	$377.0M	$299.0M		$534.0M	$357.0M	$509.0M		$524.0M	$311.0M	$347.0M		$301.0M	$364.0M	$308.0M		$571.0M	$338.0M	$472.0M		$522.0M	$450.0M	$538.0M		$319.0M	$358.0M	$456.0M		$639.0M	$435.0M	$608.0M		$456.0M	$384.0M	$358.0M
Closures And Impairment Expenses																																	$1.0M		$7.0M	$37.0M	$2.0M		$3.0M	$24.0M	$3.0M		$6.0M	$21.0M	$3.0M		$300.0M	$6.0M	$4.0M		$4.0M	$4.0M	$1.0M		$25.0M	$19.0M	$69.0M		$5.0M	$12.0M	$4.0M		$5.0M	$22.0M	$4.0M	$3.0M

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	FY2010	FY2009	FY2008	FY2007	FY2006
Stockholders Equity *	-$7.33B	-$7.65B	-$7.86B	-$8.88B	-$8.37B	-$7.89B	-$8.02B	-$7.93B	-$6.33B	-$5.62B	$969.0M	$1.55B	$2.17B	$2.15B	$1.82B	$1.58B	$1.03B	-$108.0M	$1.14B	$1.45B
Cash And Cash Equivalents At Carrying Value	$709.0M	$616.0M	$512.0M	$367.0M	$486.0M	$730.0M	$605.0M	$292.0M	$1.52B				$573.0M	$776.0M	$1.20B	$1.43B	$353.0M	$216.0M	$789.0M	$319.0M
Gain Loss On Disposition Of Assets1	$48.0M	$34.0M	$29.0M	$27.0M	$35.0M	$34.0M	$37.0M	$540.0M	$1.08B	$163.0M	-$23.0M	$16.0M	$100.0M
Accumulated Other Comprehensive Income Loss Net Of Tax	-$311.0M	-$392.0M	-$302.0M	-$369.0M	-$325.0M	-$411.0M	-$388.0M	-$334.0M				-$190.0M	$64.0M	-$132.0M	-$247.0M	-$227.0M	-$224.0M	-$418.0M
Goodwill	$969.0M	$736.0M	$642.0M	$638.0M	$657.0M	$597.0M	$530.0M	$525.0M	$512.0M			$700.0M	$889.0M	$1.03B	$681.0M	$659.0M	$640.0M	$605.0M
Repayments Of Long Term Debt	$966.0M	$479.0M	$397.0M	$699.0M	$3.66B	$1.52B	$331.0M	$1.26B	$385.0M		$263.0M	$66.0M	$666.0M	$282.0M	$666.0M	$29.0M	$528.0M	$268.0M	$24.0M
Assets	$8.20B	$6.73B	$6.23B	$5.85B	$5.97B	$5.85B	$5.23B	$4.13B	$5.31B	$5.45B	$8.06B	$8.33B	$8.70B	$9.01B	$8.83B	$8.32B	$7.15B	$6.53B
Long Term Debt And Capital Lease Obligations	$11.87B	$11.31B	$11.14B	$11.45B	$11.18B	$10.27B	$10.13B	$9.75B	$9.43B	$9.06B	$3.01B	$3.08B	$2.92B	$2.93B	$3.00B	$2.92B	$3.21B	$3.56B
Liabilities Current	$1.52B	$1.27B	$1.28B	$1.67B	$1.42B	$1.68B	$1.54B	$1.30B	$1.51B	$1.31B	$3.09B	$2.41B	$2.27B	$2.28B	$2.45B	$2.45B	$1.65B	$1.72B
Liabilities And Stockholders Equity	$8.20B	$6.73B	$6.23B	$5.85B	$5.97B	$5.85B	$5.23B	$4.13B	$5.31B	$5.45B	$8.06B	$8.33B	$8.70B	$9.01B	$8.83B	$8.32B	$7.15B	$6.53B
Liabilities	$15.52B	$14.38B	$14.09B	$14.72B	$14.34B	$13.74B	$13.25B	$12.06B	$11.65B	$11.07B	$7.09B	$6.72B	$6.43B	$6.70B	$6.92B	$6.65B	$6.03B	$6.62B
Common Stock No Par Value	$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
Assets Current	$2.04B	$1.87B	$1.61B	$1.61B	$1.53B	$1.69B	$1.53B	$1.21B	$2.51B	$1.51B	$1.69B	$1.55B	$1.69B	$1.93B	$2.32B	$2.31B	$1.21B	$951.0M
Retained Earnings Accumulated Deficit	-$7.01B	-$7.26B	-$7.62B	-$8.51B	-$8.05B	-$7.48B	-$7.63B	-$7.59B				$1.74B	$2.10B	$2.29B	$2.05B	$1.72B	$996.0M	$303.0M
Property Plant And Equipment Net	$1.61B	$1.30B	$1.20B	$1.17B	$1.21B	$1.24B	$1.17B	$1.24B				$4.50B	$4.46B	$4.25B	$4.04B	$3.83B	$3.90B	$3.71B
Other Assets Noncurrent	$1.71B	$1.33B	$1.36B	$1.32B	$1.49B	$1.44B	$1.31B	$724.0M				$560.0M	$566.0M	$575.0M	$475.0M	$519.0M	$544.0M	$561.0M
Intangible Assets Net Excluding Goodwill	$909.0M	$416.0M	$377.0M	$354.0M	$359.0M	$343.0M	$244.0M	$242.0M				$318.0M	$638.0M	$690.0M	$299.0M	$475.0M	$462.0M	$335.0M
Accounts Payable And Accrued Liabilities Current	$1.43B	$1.21B	$1.17B	$1.25B	$1.33B	$1.19B	$960.0M	$911.0M				$1.97B	$1.93B	$2.04B	$1.87B	$1.60B	$1.41B	$1.47B
Accounts Notes And Loans Receivable Net Current	$841.0M	$775.0M	$737.0M	$648.0M	$596.0M	$534.0M	$584.0M	$561.0M				$325.0M	$319.0M	$301.0M	$286.0M	$256.0M	$239.0M	$229.0M
Common Stock Value	$0.00	$0.00	$60.0M	$0.00	$0.00	$0.00	$0.00	$0.00				$0.00	$0.00	$0.00	$18.0M	$86.0M	$253.0M	$7.0M
Repayments Of Short Term Debt Maturing In More Than Three Months	$86.0M	$0.00	$0.00	$0.00	$0.00	$100.0M	$126.0M	$59.0M	$0.00		$0.00	$2.0M	$56.0M	$0.00	$0.00	$0.00	$0.00	$0.00	-$184.0M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	$923.0M	$807.0M	$724.0M	$647.0M	$771.0M	$1.02B	$768.0M	$474.0M	$1.67B	$831.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	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	Q3 2013	Q2 2013	Q1 2013	Q3 2012	Q2 2012	Q1 2012	Q3 2011	Q2 2011	Q1 2011	Q3 2010	Q2 2010	Q1 2010	Q3 2009	Q2 2009	Q1 2009	Q3 2008
Stockholders Equity *	-$7.51B	-$7.68B	-$7.80B	-$7.65B	-$7.67B	-$7.63B	-$7.76B	-$7.86B	-$8.19B	-$8.44B	-$8.77B	-$8.88B	-$8.54B	-$8.57B	-$8.49B	-$8.37B	-$7.86B	-$7.89B	-$7.91B	-$7.89B	-$7.92B	-$8.11B	-$8.23B	-$8.02B	-$8.10B	-$7.99B	-$7.90B	-$7.93B	-$7.46B	-$7.25B	-$6.75B	-$6.33B	-$6.12B	-$6.10B	-$5.81B	-$5.61B	-$1.90B	-$389.0M	$156.0M	$911.0M	$1.83B	$1.57B	$1.71B		$2.51B	$2.26B	$2.28B	$2.19B	$2.22B	$2.29B	$2.20B	$2.14B	$2.14B	$1.99B	$1.81B	$1.78B	$1.56B	$1.15B	$1.04B	$902.0M
Cash And Cash Equivalents At Carrying Value	$1.05B	$677.0M	$607.0M		$457.0M	$404.0M	$652.0M		$656.0M	$437.0M	$349.0M		$410.0M	$412.0M	$365.0M		$1.00B	$552.0M	$561.0M		$1.11B	$1.24B	$1.15B		$691.0M	$252.0M	$278.0M		$198.0M	$313.0M	$982.0M		$980.0M	$970.0M	$525.0M	$725.0M	$2.89B	$795.0M	$934.0M	$737.0M	$861.0M	$636.0M	$675.0M	$578.0M	$685.0M	$597.0M	$734.0M	$753.0M	$500.0M	$762.0M	$942.0M	$984.0M	$1.10B	$1.24B	$955.0M	$1.53B	$1.27B	$530.0M	$444.0M	$424.0M	$284.0M	$289.0M	$294.0M
Gain Loss On Disposition Of Assets1	$17.0M	$11.0M	$5.0M		$12.0M	$14.0M	$5.0M		$19.0M	$17.0M	$4.0M		$3.0M	$8.0M	$4.0M		-$1.0M	$7.0M	$15.0M		$9.0M	$8.0M	$13.0M		$8.0M	$4.0M	$6.0M	$255.0M	$100.0M	$29.0M	$156.0M	$752.0M	$201.0M	$19.0M	$111.0M	$88.0M	$21.0M	$54.0M	$0.00	$49.0M	$4.0M	$72.0M	$7.0M		$20.0M
Accumulated Other Comprehensive Income Loss Net Of Tax	-$322.0M	-$319.0M	-$371.0M		-$285.0M	-$309.0M	-$309.0M		-$314.0M	-$293.0M	-$371.0M		-$298.0M	-$294.0M	-$292.0M		-$331.0M	-$324.0M	-$346.0M		-$452.0M	-$488.0M	-$549.0M		-$428.0M	-$380.0M	-$324.0M		-$317.0M	-$282.0M	-$215.0M	-$271.0M	-$304.0M	-$392.0M	-$379.0M	-$454.0M	-$324.0M	-$266.0M	-$300.0M	-$239.0M	-$262.0M	-$157.0M	-$271.0M		$36.0M	$6.0M	$27.0M	-$132.0M	-$101.0M	-$120.0M	-$253.0M	-$243.0M	-$225.0M	-$89.0M	-$102.0M	-$177.0M	-$237.0M	-$263.0M	-$249.0M	-$279.0M
Goodwill	$779.0M	$792.0M	$746.0M		$735.0M	$718.0M	$641.0M		$638.0M	$641.0M	$639.0M		$633.0M	$649.0M	$656.0M		$650.0M	$597.0M	$597.0M		$590.0M	$602.0M	$596.0M		$521.0M	$526.0M	$529.0M		$489.0M	$502.0M	$514.0M		$525.0M	$540.0M	$539.0M	$536.0M	$635.0M	$649.0M	$644.0M	$656.0M	$674.0M	$684.0M	$684.0M		$886.0M	$875.0M	$881.0M	$882.0M	$1.11B	$1.03B	$1.01B	$1.01B	$962.0M	$672.0M	$672.0M	$669.0M	$700.0M	$613.0M	$623.0M	$686.0M
Repayments Of Long Term Debt			$5.0M				$10.0M				$20.0M				$15.0M				$912.0M				$20.0M				$20.0M				$332.0M				$200.0M				$2.0M				$3.0M				$2.0M			$1.0M			$3.0M			$4.0M			$3.0M			$2.0M
Assets	$7.19B	$6.92B	$6.66B		$6.46B	$6.40B	$6.22B		$6.07B	$5.85B	$5.75B		$5.78B	$5.79B	$5.82B		$6.42B	$5.65B	$5.55B		$6.06B	$6.42B	$6.09B		$5.00B	$4.67B	$4.74B		$4.16B	$4.33B	$4.84B		$5.45B	$5.60B	$5.15B		$10.43B	$8.18B	$8.22B		$8.31B	$8.29B	$8.31B		$9.18B	$8.81B	$8.71B	$8.73B	$8.76B	$8.95B	$8.97B	$9.18B	$9.34B	$8.55B	$8.21B	$8.43B	$8.09B	$7.15B	$7.14B	$7.12B
Long Term Debt And Capital Lease Obligations	$11.51B	$10.42B	$11.33B		$11.17B	$11.14B	$11.13B		$11.15B	$11.19B	$11.35B		$11.52B	$11.54B	$11.33B		$11.19B	$10.26B	$10.23B		$10.65B	$11.25B	$11.06B		$10.49B	$9.87B	$9.74B		$9.41B	$9.61B	$9.42B		$9.48B	$9.47B	$8.72B		$9.12B	$5.32B	$2.51B		$2.65B	$2.83B	$3.12B		$3.32B	$3.10B	$2.95B	$2.92B	$2.92B	$2.92B	$3.00B	$3.00B	$3.01B	$2.94B	$3.27B	$2.92B	$2.91B	$2.52B	$3.22B	$3.26B
Liabilities Current	$1.30B	$2.23B	$1.23B		$1.19B	$1.14B	$1.19B		$1.50B	$1.49B	$1.56B		$1.24B	$1.18B	$1.30B		$1.36B	$1.56B	$1.48B		$1.55B	$1.48B	$1.50B		$987.0M	$1.19B	$1.33B		$1.19B	$924.0M	$1.11B		$1.40B	$1.48B	$1.56B		$2.30B	$2.28B	$4.65B		$2.64B	$2.69B	$2.29B		$2.11B	$2.15B	$2.15B	$1.99B	$1.99B	$2.09B	$2.06B	$2.31B	$2.39B	$2.27B	$1.71B	$2.29B	$2.30B	$2.21B	$1.60B	$1.53B
Liabilities And Stockholders Equity	$7.19B	$6.92B	$6.66B		$6.46B	$6.40B	$6.22B		$6.07B	$5.85B	$5.75B		$5.78B	$5.79B	$5.82B		$6.42B	$5.65B	$5.55B		$6.06B	$6.42B	$6.09B		$5.00B	$4.67B	$4.74B		$4.16B	$4.33B	$4.84B		$5.45B	$5.60B	$5.15B		$10.43B	$8.18B	$8.22B		$8.31B	$8.29B	$8.31B		$9.18B	$8.81B	$8.71B	$8.73B	$8.76B	$8.95B	$8.97B	$9.18B	$9.34B	$8.55B	$8.21B	$8.43B	$8.09B	$7.15B	$7.14B	$7.12B
Liabilities	$14.70B	$14.60B	$14.46B		$14.14B	$14.03B	$13.98B		$14.26B	$14.28B	$14.52B		$14.32B	$14.36B	$14.31B		$14.27B	$13.54B	$13.46B		$13.98B	$14.53B	$14.31B		$13.10B	$12.67B	$12.65B		$11.61B	$11.57B	$11.59B		$11.58B	$11.70B	$10.96B		$12.26B	$8.52B	$8.00B		$6.41B	$6.66B	$6.53B		$6.57B	$6.45B	$6.33B	$6.43B	$6.42B	$6.53B	$6.64B	$6.91B	$7.06B	$6.47B	$6.32B	$6.57B	$6.45B	$5.92B	$6.02B	$6.13B
Common Stock No Par Value	$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	$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	$0.00	$0.00	$0.00
Assets Current	$2.20B	$1.83B	$1.73B		$1.63B	$1.64B	$1.77B		$1.71B	$1.52B	$1.55B		$1.60B	$1.43B	$1.36B		$2.06B	$1.51B	$1.45B		$2.03B	$2.40B	$1.99B		$1.55B	$1.12B	$1.19B		$1.17B	$1.20B	$1.89B		$2.00B	$1.79B	$1.28B		$4.00B	$1.88B	$1.96B		$1.92B	$1.73B	$1.78B		$2.07B	$1.88B	$1.81B	$1.83B	$1.61B	$1.90B	$2.08B	$2.23B	$2.43B	$2.35B	$1.84B	$2.44B	$2.18B	$1.46B	$1.40B	$1.21B
Retained Earnings Accumulated Deficit	-$7.18B	-$7.36B	-$7.43B		-$7.39B	-$7.32B	-$7.49B		-$7.91B	-$8.16B	-$8.40B		-$8.24B	-$8.27B	-$8.20B		-$7.52B	-$7.57B	-$7.57B		-$7.49B	-$7.63B	-$7.70B		-$7.67B	-$7.61B	-$7.58B		-$7.14B	-$6.97B	-$6.54B	-$6.06B	-$5.82B	-$5.71B	-$5.43B	-$5.16B	-$1.57B	-$123.0M	$454.0M	$1.15B	$2.08B	$1.73B	$1.98B		$2.46B	$2.26B	$2.25B	$2.33B	$2.32B	$2.41B	$2.45B	$2.38B	$2.36B	$2.08B	$1.91B	$1.96B	$1.68B	$1.33B	$1.14B	$979.0M
Property Plant And Equipment Net	$1.42B	$1.38B	$1.34B		$1.30B	$1.27B	$1.19B		$1.16B	$1.16B	$1.16B		$1.11B	$1.19B	$1.18B		$1.19B	$1.21B	$1.22B		$1.23B	$1.27B	$1.25B		$1.15B	$1.19B	$1.21B		$1.38B	$1.53B	$1.65B	$1.70B	$1.86B	$2.02B	$2.08B	$2.11B	$4.01B	$4.10B	$4.11B	$4.19B	$4.26B	$4.37B	$4.37B		$4.48B	$4.43B	$4.38B	$4.26B	$4.25B	$4.26B	$4.12B	$4.10B	$4.04B	$3.87B	$3.91B	$3.85B	$3.77B	$3.69B	$3.77B	$3.84B
Other Assets Noncurrent	$1.43B	$1.40B	$1.37B		$1.35B	$1.34B	$1.23B		$1.36B	$1.34B	$1.30B		$1.43B	$1.46B	$1.49B		$1.46B	$1.41B	$1.42B		$1.36B	$1.31B	$1.40B		$1.32B	$1.38B	$1.37B		$886.0M	$787.0M	$490.0M	$346.0M	$304.0M	$340.0M	$357.0M	$376.0M	$562.0M	$528.0M	$500.0M	$521.0M	$547.0M	$554.0M	$547.0M		$561.0M	$557.0M	$563.0M	$567.0M	$571.0M	$571.0M	$528.0M	$512.0M	$531.0M	$486.0M	$516.0M	$507.0M	$529.0M	$529.0M	$539.0M	$549.0M
Intangible Assets Net Excluding Goodwill	$462.0M	$454.0M	$418.0M		$416.0M	$417.0M	$370.0M		$369.0M	$369.0M	$351.0M		$341.0M	$361.0M	$354.0M		$361.0M	$352.0M	$354.0M		$339.0M	$344.0M	$347.0M		$243.0M	$243.0M	$243.0M		$84.0M	$90.0M	$105.0M	$110.0M	$116.0M	$147.0M	$150.0M	$151.0M	$258.0M	$264.0M	$265.0M	$271.0M	$287.0M	$294.0M	$299.0M		$622.0M	$615.0M	$633.0M	$644.0M	$717.0M	$693.0M	$713.0M	$733.0M	$811.0M	$286.0M	$407.0M	$408.0M	$440.0M	$444.0M	$453.0M	$447.0M
Accounts Payable And Accrued Liabilities Current	$1.22B	$1.22B	$1.18B		$1.14B	$1.10B	$1.10B		$1.12B	$1.06B	$1.13B		$1.16B	$1.09B	$1.20B		$1.27B	$1.14B	$1.06B		$1.10B	$908.0M	$928.0M		$870.0M	$798.0M	$918.0M		$885.0M	$822.0M	$924.0M	$813.0M	$823.0M	$929.0M	$972.0M	$1.07B	$2.06B	$2.02B	$2.06B	$1.99B	$1.81B	$1.88B	$1.79B		$1.77B	$1.84B	$1.83B	$1.75B	$1.74B	$1.87B	$1.83B	$1.77B	$1.75B	$1.75B	$1.49B	$1.40B	$1.37B	$1.34B	$1.36B	$1.39B
Accounts Notes And Loans Receivable Net Current	$744.0M	$756.0M	$712.0M		$708.0M	$713.0M	$686.0M		$647.0M	$656.0M	$622.0M		$579.0M	$598.0M	$565.0M		$548.0M	$525.0M	$508.0M		$522.0M	$530.0M	$511.0M		$527.0M	$535.0M	$543.0M		$528.0M	$527.0M	$501.0M	$400.0M	$358.0M	$356.0M	$355.0M	$370.0M	$440.0M	$395.0M	$418.0M	$377.0M	$355.0M	$350.0M	$373.0M		$373.0M	$352.0M	$354.0M	$348.0M	$352.0M	$368.0M	$302.0M	$323.0M	$341.0M	$281.0M	$295.0M	$311.0M	$249.0M	$260.0M	$303.0M	$241.0M
Common Stock Value	$0.00	$0.00	$0.00		$0.00	$0.00	$45.0M		$33.0M	$13.0M	$0.00		$0.00	$0.00	$0.00		$0.00	$0.00	$0.00		$23.0M	$11.0M	$15.0M		$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	$2.0M	$0.00	$8.0M	$0.00	$0.00		$7.0M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$5.0M	$0.00	$0.00	$0.00	$112.0M	$87.0M	$154.0M	$202.0M
Repayments Of Short Term Debt Maturing In More Than Three Months															$0.00				$0.00				$44.0M				$41.0M				$7.0M				$0.00				$0.00				$0.00				$0.00			$0.00						$0.00			$0.00			$0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	$1.20B	$818.0M	$782.0M		$627.0M	$623.0M	$878.0M		$875.0M	$659.0M	$609.0M		$663.0M	$628.0M	$618.0M		$1.31B	$834.0M	$802.0M		$1.38B	$1.45B	$1.31B		$836.0M	$389.0M	$474.0M

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	FY2011	FY2010	FY2009	FY2008	FY2007
Depreciation Depletion And Amortization	$206.0M	$175.0M	$153.0M	$146.0M	$164.0M	$146.0M	$112.0M	$137.0M	$253.0M	$310.0M	$319.0M	$328.0M	$721.0M	$665.0M	$637.0M	$589.0M	$580.0M	$556.0M	$542.0M
Proceeds From Divestiture Of Businesses	$78.0M	$49.0M	$60.0M	$73.0M	$85.0M	$19.0M	$110.0M	$825.0M	$1.77B	$370.0M	$213.0M	$114.0M	$260.0M	$364.0M	$246.0M	$265.0M	$194.0M	$266.0M	$117.0M
Share Based Compensation	$70.0M	$69.0M	$95.0M	$84.0M	$75.0M	$97.0M	$59.0M	$50.0M	$65.0M		$57.0M	$55.0M	$49.0M	$50.0M	$59.0M	$47.0M	$56.0M	$59.0M	$61.0M
Payments To Acquire Property Plant And Equipment	$371.0M	$257.0M	$285.0M	$279.0M	$230.0M	$160.0M	$196.0M	$234.0M	$318.0M		$973.0M	$1.03B	$1.05B	$1.10B	$940.0M	$796.0M	$797.0M	$935.0M	$726.0M
Payments For Proceeds From Other Investing Activities	$19.0M	$19.0M	$3.0M	-$4.0M	$28.0M	-$8.0M	$2.0M	$12.0M	-$17.0M		-$54.0M	-$11.0M	-$2.0M	$27.0M	-$69.0M	-$14.0M	$19.0M	$9.0M	-$13.0M
Increase Decrease In Prepaid Deferred Expense And Other Assets	$18.0M	$12.0M	$15.0M	-$1.0M	$33.0M	-$8.0M	$8.0M	$0.00	$10.0M		$22.0M	-$12.0M	$21.0M	$14.0M	$25.0M	-$61.0M	$7.0M	$4.0M	-$6.0M
Increase Decrease In Accrued Income Taxes Payable	-$48.0M	-$29.0M	$43.0M	$17.0M	-$41.0M	-$110.0M	$23.0M	$65.0M	-$55.0M		$20.0M	-$143.0M	$14.0M	$126.0M	$109.0M	$104.0M	-$95.0M	$39.0M	$70.0M
Increase Decrease In Accounts Payable And Accrued Liabilities	$94.0M	$8.0M	-$30.0M	-$39.0M	$122.0M	$128.0M	-$36.0M	-$68.0M	-$173.0M		$128.0M	$60.0M	-$102.0M	$9.0M	$144.0M	$61.0M	-$62.0M	$18.0M	$102.0M
Increase Decrease In Accounts And Notes Receivable	$45.0M	$53.0M	$89.0M	$84.0M	$46.0M	-$62.0M	$56.0M	$66.0M	$19.0M		$54.0M	$21.0M	$12.0M	$18.0M	$39.0M	$12.0M	-$3.0M	-$6.0M	-$4.0M
Proceeds From Payments For Other Financing Activities	-$63.0M	-$73.0M	-$25.0M	-$53.0M	-$40.0M	-$41.0M	-$75.0M	-$47.0M	-$90.0M		-$55.0M	-$46.0M	-$80.0M	-$85.0M	-$43.0M	-$38.0M	-$20.0M	$0.00	-$12.0M
Payments Of Dividends Common Stock	$789.0M	$752.0M	$678.0M	$649.0M	$592.0M	$566.0M	$511.0M	$462.0M	$416.0M		$730.0M	$669.0M	$615.0M	$544.0M	$481.0M	$412.0M	$362.0M	$322.0M	$273.0M
Payments For Repurchase Of Common Stock	$552.0M	$441.0M	$50.0M	$1.20B	$1.59B	$239.0M	$815.0M	$2.39B	$1.96B		$1.20B	$820.0M	$770.0M	$965.0M	$752.0M	$371.0M	$0.00	$1.63B	$1.41B
Net Cash Provided By Used In Operating Activities	$2.01B	$1.69B	$1.60B	$1.43B	$1.71B	$1.31B	$1.32B	$1.18B	$1.03B		$2.14B	$2.05B	$2.14B	$2.29B	$2.17B	$1.97B	$1.40B	$1.52B	$1.55B
Net Cash Provided By Used In Investing Activities	-$1.00B	-$422.0M	-$107.0M	-$202.0M	-$173.0M	-$335.0M	-$88.0M	$313.0M	$1.47B		-$682.0M	-$936.0M	-$886.0M	-$1.01B	-$1.01B	-$579.0M	-$727.0M	-$641.0M	-$416.0M
Net Cash Provided By Used In Financing Activities	-$924.0M	-$1.16B	-$1.43B	-$1.32B	-$1.77B	-$738.0M	-$938.0M	-$2.62B	-$1.80B		-$1.29B	-$1.11B	-$1.45B	-$1.72B	-$1.41B	-$337.0M	-$542.0M	-$1.46B	-$678.0M
Proceeds From Short Term Debt Maturing In More Than Three Months	$89.0M	$0.00	$0.00	$0.00	$0.00	$95.0M	$130.0M	$59.0M	$0.00		$609.0M	$2.0M	$56.0M	$0.00	$0.00	$0.00	$0.00	$0.00	$1.0M
Effect Of Exchange Rate On Cash And Cash Equivalents					-$19.0M	$24.0M	$5.0M	-$63.0M	$61.0M		-$6.0M	$6.0M	-$5.0M	$5.0M	$21.0M	$21.0M	-$15.0M	-$11.0M	$13.0M
Proceeds From Issuance Of Long Term Debt	$1.49B	$237.0M	$0.00	$999.0M	$4.15B	$1.65B	$800.0M	$1.56B	$1.09B		$0.00	$0.00	$599.0M	$0.00	$404.0M	$350.0M	$499.0M	$375.0M	$1.20B

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q1 2023	Q1 2022	Q1 2021	Q1 2020	Q3 2019	Q2 2019	Q1 2019	Q3 2018	Q2 2018	Q1 2018	Q3 2017	Q2 2017	Q1 2017	Q3 2016	Q1 2016	Q1 2015	Q1 2014	Q1 2013	Q1 2012	Q1 2011	Q1 2010	Q1 2009
Depreciation Depletion And Amortization	$50.0M	$44.0M	$45.0M	$44.0M	$41.0M	$35.0M	$29.0M	$37.0M	$39.0M	$27.0M			$26.0M			$37.0M			$70.0M		$73.0M	$139.0M	$140.0M	$130.0M	$127.0M	$123.0M	$119.0M	$117.0M
Proceeds From Divestiture Of Businesses							$5.0M	$24.0M	$20.0M	$2.0M	$30.0M	$11.0M	$14.0M	$193.0M	$47.0M	$205.0M	$395.0M	$136.0M	$185.0M	$67.0M	$8.0M	$22.0M	$2.0M	$81.0M	$102.0M	$14.0M	$42.0M	$36.0M
Share Based Compensation			$21.0M			$23.0M	$25.0M	$26.0M	$21.0M	$18.0M			$17.0M			$17.0M			$17.0M		$13.0M	$15.0M	$12.0M	$9.0M	$11.0M	$13.0M	$13.0M	$13.0M
Payments To Acquire Property Plant And Equipment			$71.0M			$49.0M	$62.0M	$42.0M	$45.0M	$35.0M			$44.0M			$42.0M			$76.0M		$80.0M	$227.0M	$172.0M	$237.0M	$173.0M	$173.0M	$163.0M	$143.0M
Payments For Proceeds From Other Investing Activities			$32.0M			$21.0M	-$1.0M	$11.0M	-$39.0M	$0.00			$4.0M			-$1.0M			$5.0M		-$5.0M	-$33.0M	-$2.0M	-$3.0M	$1.0M	-$4.0M	$4.0M	$2.0M
Increase Decrease In Prepaid Deferred Expense And Other Assets			$57.0M			$32.0M	$7.0M	$13.0M	$9.0M	$17.0M			$13.0M			$22.0M			$1.0M		-$6.0M	$27.0M	$2.0M	$8.0M	$15.0M	$25.0M	$1.0M	-$1.0M
Increase Decrease In Accrued Income Taxes Payable			$3.0M			-$26.0M	$28.0M	$29.0M	$5.0M	-$11.0M			-$5.0M			$13.0M			$12.0M		$60.0M	$51.0M	$53.0M	$18.0M	$70.0M	$85.0M	$26.0M	-$1.0M
Increase Decrease In Accounts Payable And Accrued Liabilities			-$32.0M			-$66.0M	-$101.0M	-$176.0M	-$123.0M	-$51.0M			-$50.0M			-$99.0M			-$48.0M		-$93.0M	$113.0M	-$20.0M	-$81.0M	-$124.0M	-$14.0M	-$8.0M	-$75.0M
Increase Decrease In Accounts And Notes Receivable			-$71.0M			-$44.0M	-$23.0M	-$29.0M	-$27.0M	-$25.0M			-$14.0M			-$4.0M			-$18.0M		-$45.0M	-$3.0M	-$23.0M	-$9.0M	-$29.0M	-$11.0M	-$7.0M	$18.0M
Proceeds From Payments For Other Financing Activities			-$35.0M			-$48.0M	-$10.0M	-$28.0M	-$15.0M	-$13.0M			-$37.0M			-$31.0M			-$36.0M		-$11.0M	-$23.0M	-$6.0M	-$34.0M	-$20.0M	-$4.0M	-$2.0M	$0.00
Payments Of Dividends Common Stock			$198.0M			$189.0M	$169.0M	$165.0M	$150.0M	$141.0M			$129.0M			$120.0M			$106.0M		$192.0M	$178.0M	$164.0M	$151.0M	$131.0M	$118.0M	$99.0M	$87.0M
Payments For Repurchase Of Common Stock			$229.0M			$0.00	$50.0M	$343.0M	$286.0M	$0.00			$109.0M			$498.0M			$461.0M		$925.0M	$124.0M	$124.0M	$98.0M	$78.0M	$152.0M	$132.0M	$0.00
Net Cash Provided By Used In Operating Activities			$404.0M			$363.0M	$349.0M	$253.0M	$324.0M	$238.0M			$300.0M			$189.0M			$288.0M		$309.0M	$516.0M	$570.0M	$401.0M	$473.0M	$508.0M	$392.0M	$297.0M
Net Cash Provided By Used In Investing Activities			$2.0M			$45.0M	-$56.0M	-$29.0M	$14.0M	-$441.0M			-$34.0M			$164.0M			$104.0M		-$67.0M	-$196.0M	-$168.0M	-$153.0M	-$391.0M	-$156.0M	-$116.0M	-$128.0M
Net Cash Provided By Used In Financing Activities			-$443.0M			-$247.0M	-$334.0M	-$377.0M	-$563.0M	$798.0M			-$278.0M			-$976.0M			-$629.0M		-$378.0M	-$246.0M	-$237.0M	-$259.0M	-$188.0M	-$261.0M	-$190.0M	-$99.0M
Proceeds From Short Term Debt Maturing In More Than Three Months								$0.00	$0.00	$66.0M			$58.0M			$12.0M			$0.00		$1.40B	$0.00	$0.00	$9.0M		$0.00	$0.00	$0.00
Effect Of Exchange Rate On Cash And Cash Equivalents									$3.0M	-$53.0M			$12.0M			$38.0M			$17.0M		$3.0M	$23.0M	-$4.0M	-$3.0M	$7.0M	$12.0M	$5.0M	$3.0M
Proceeds From Issuance Of Long Term Debt								$0.00	$800.0M	$0.00			$0.00			$0.00			$192.0M		$0.00

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	FY2011	FY2010	FY2009	FY2008	FY2007
Common Stock Dividends Per Share Declared	$2.84	$2.68	$2.42	$2.28	$2.00	$1.88	$1.68	$1.44	$0.90	$1.73	$1.74	$1.56	$1.41	$1.24	$1.07	$0.92	$0.80	$0.72	$0.45
Earnings Per Share Diluted	$5.55	$5.22	$5.59	$4.57	$5.21	$2.94	$4.14	$4.69	$3.77	$4.10	$2.90	$2.32	$2.36	$3.38	$2.74	$2.38	$2.22	$1.96	$1.68
Earnings Per Share Basic	$5.59	$5.28	$5.68	$4.63	$5.30	$2.99	$4.23	$4.80	$3.86	$4.17	$2.95	$2.37	$2.41	$3.46	$2.81	$2.44	$2.28	$2.03	$1.74
Common Stock Shares Authorized	750.0M	750.0M	750.0M	750.0M	750.0M	750.0M	750.0M	750.0M	750.0M	750.0M	750.0M	750.0M	750.0M	750.0M	750.0M	750.00	750.00	750.0M
Common Stock Shares Issued	277.0M	279.0M	281.0M	280.0M	289.0M	300.0M	300.0M	306.0M	332.0M	355.0M	420.0M	434.0M	443.0M	451.0M	460.0M	469.00	469.00	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	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	Q4 2012	Q3 2012	Q2 2012	Q1 2012	Q4 2011	Q3 2011	Q2 2011	Q1 2011	Q4 2010	Q3 2010	Q2 2010	Q1 2010	Q3 2009	Q2 2009	Q1 2009	Q3 2008
Common Stock Dividends Per Share Declared	$0.71	$0.71	$0.71	$0.67	$0.67	$0.67	$0.61	$0.61	$0.61	$0.57	$0.57	$0.57	$0.50	$0.50	$0.50	$0.47	$0.47	$0.47	$0.47	$0.42	$0.42	$0.42	$0.42	$0.36	$0.36	$0.36	$0.36	$0.30	$0.00	$0.30	$0.30	$0.30	$0.51	$0.46	$0.46	$0.92	$0.00	$0.82	$0.00	$0.82	$0.00	$0.37	$0.37	$0.74	$0.00	$0.34	$0.34	$0.67	$0.00	$0.29	$0.29	$0.57	$0.00	$0.50	$0.00	$0.50	$0.00	$0.21	$0.21	$0.00	$0.38	$0.00	$0.00
Earnings Per Share Diluted	$1.41	$1.33	$0.90	$1.35	$1.28	$1.10	$1.46	$1.46	$1.05	$1.14	$0.77	$1.36	$1.75	$1.29	$1.07	$1.08	$0.92	$0.67	$0.27	$1.58	$0.81	$0.92	$0.83	$1.04	$1.40	$0.97	$1.27		$1.18	$0.58	$0.77	$0.82	$1.62	$0.81	$0.87	$0.63	$0.95	$0.53	$0.81	$-0.20	$0.89	$0.73	$0.87	$0.70	$0.33	$0.61	$0.72	$0.72	$1.00	$0.69	$0.96	$0.75	$0.80	$0.65	$0.54	$0.56	$0.74	$0.59	$0.50	$0.69	$0.63	$0.46	$0.58
Earnings Per Share Basic	$1.42	$1.34	$0.91	$1.36	$1.30	$1.11	$1.48	$1.49	$1.07	$1.16	$0.78	$1.38	$1.78	$1.31	$1.09	$1.10	$0.94	$0.68	$0.28	$1.61	$0.83	$0.94	$0.85	$1.07	$1.43	$0.99	$1.30		$1.21	$0.59	$0.78	$0.83	$1.65	$0.82	$0.88	$0.64	$0.97	$0.54	$0.83	$-0.20	$0.91	$0.75	$0.89	$0.72	$0.34	$0.62	$0.74	$0.74	$1.02	$0.71	$0.99	$0.77	$0.82	$0.67	$0.56	$0.58	$0.76	$0.61	$0.51	$0.71	$0.65	$0.47	$0.60
Common Stock Shares Authorized	750.0M	750.0M	750.0M	750.0M	750.0M	750.0M	750.0M	750.0M	750.0M	750.0M	750.0M	750.0M	750.0M	750.0M	750.0M		750.0M	750.0M	750.0M		750.0M	750.0M	750.0M		750.0M	750.0M	750.0M		750.0M	750.0M	750.0M		750.0M	750.0M	750.0M		750.0M	750.0M	750.0M		750.0M	750.0M	750.0M		750.0M	750.0M	750.0M		750.0M	750.0M	750.0M		750.0M	750.0M	750.00		750.0M	750.00	750.0M	750.0M
Common Stock Shares Issued	278.0M	278.0M	278.0M	280.0M	281.0M	281.0M	280.0M	280.0M	280.0M	284.0M	285.0M	286.0M	294.0M	296.0M	298.0M		302.0M	301.0M	301.0M		303.0M	304.0M	306.0M		313.0M	327.0M	327.0M		339.0M	345.0M	350.0M		376.0M	399.0M	407.0M		431.0M	432.0M	433.0M		437.0M	440.0M	442.0M		445.0M	447.0M	450.0M		452.0M	458.0M	460.0M		461.0M	465.0M	467.00		468.0M	467.00	467.0M	468.0M

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007
Costs And Expenses	$5.64B	$5.15B	$4.76B	$4.66B	$4.45B	$4.15B	$3.67B					$11.72B	$11.29B	$11.34B	$10.81B	$9.57B	$9.25B	$9.79B	$9.08B
Other Operating Income Expense Net	-$2.0M	-$34.0M	-$14.0M	-$7.0M	-$2.0M	-$154.0M	-$4.0M	-$7.0M	-$10.0M			$41.0M	$16.0M	$115.0M
Short Term Borrowings							$431.0M	$321.0M	$375.0M	$66.0M	$921.0M	$267.0M	$71.0M	$10.0M	$320.0M	$673.0M	$59.0M	$25.0M
Other Pensionincomeexpense	-$2.0M	-$7.0M	-$6.0M	$9.0M	$7.0M	$14.0M	$4.0M	$14.0M	$47.0M	$32.0M	$40.0M
Stock Repurchased During Period Value	$554.0M	$443.0M	$50.0M	$1.20B	$1.58B	$250.0M	$810.0M	$2.39B	$1.92B	$5.45B	$1.20B	$820.0M	$750.0M	$985.0M	$733.0M	$390.0M	$0.00	-$1.62B	-$1.41B
Investment Income Net	$1.0M	-$21.0M	$7.0M	$11.0M	$86.0M	$74.0M	-$67.0M	$9.0M	$5.0M	$2.0M
Cooperative Advertising Expense	$1.80B	$1.71B	$1.68B	$1.67B	$1.58B	$1.31B	$1.37B	$1.21B	$0.00	$0.00
Franchisor Costs	$140.0M	$134.0M	$123.0M	$123.0M	$117.0M	$145.0M	$180.0M	$188.0M	$237.0M	$201.0M
Income Loss Attributable To Parent	$2.08B	$1.90B	$1.82B	$1.66B	$1.67B	$1.02B	$1.37B	$1.84B

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	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	Q3 2013	Q2 2013	Q1 2013	Q3 2012	Q2 2012	Q1 2012	Q3 2011	Q2 2011	Q1 2011	Q3 2010	Q2 2010	Q1 2010	Q3 2009	Q2 2009	Q1 2009	Q3 2008
Costs And Expenses	$1.31B	$1.31B	$1.24B		$1.21B	$1.16B	$1.08B		$1.10B	$1.11B	$1.12B		$1.09B	$1.08B	$1.04B		$1.08B	$1.04B	$943.0M		$977.0M	$898.0M	$1.01B	$859.0M	$839.0M	$821.0M	$838.0M	$919.0M	$818.0M	$793.0M	$1.03B	$933.0M	$2.66B	$2.52B	$2.06B	$2.82B	$2.73B	$2.12B	$2.80B	$2.73B	$2.15B	$3.12B	$2.51B	$2.05B	$2.90B	$2.70B	$2.10B	$2.79B	$2.40B	$2.02B	$2.32B	$2.15B	$1.98B	$2.31B	$2.08B	$1.87B	$2.43B
Other Operating Income Expense Net	$1.0M	$7.0M	$8.0M		$4.0M	$5.0M	$1.0M		$1.0M	-$5.0M	-$10.0M		-$10.0M	$4.0M	$6.0M		$2.0M	$4.0M	$6.0M		-$4.0M	$2.0M	-$152.0M	$1.0M	-$6.0M	$0.00	-$7.0M	-$5.0M	$2.0M	-$1.0M	$1.0M	-$3.0M	$15.0M	$28.0M	$7.0M	$3.0M	$6.0M	$3.0M	$9.0M	$8.0M	$2.0M	$7.0M	-$9.0M
Short Term Borrowings	$48.0M	$971.0M	$30.0M	$27.0M	$24.0M	$24.0M	$58.0M	$53.0M	$373.0M	$374.0M	$398.0M	$398.0M	$72.0M	$72.0M	$73.0M	$68.0M	$64.0M	$400.0M	$394.0M	$453.0M	$444.0M	$434.0M	$447.0M	$84.0M	$325.0M	$338.0M	$295.0M	$54.0M	$61.0M	$372.0M	$375.0M	$393.0M	$48.0M	$39.0M	$2.32B	$566.0M	$568.0M	$266.0M	$72.0M	$70.0M	$70.0M	$15.0M	$68.0M	$21.0M	$18.0M	$316.0M	$319.0M	$287.0M	$19.0M	$670.0M	$724.0M	$717.0M	$56.0M	$35.0M
Other Pensionincomeexpense	$1.0M	-$1.0M	$0.00		-$2.0M	-$1.0M	-$2.0M		-$2.0M	-$1.0M	-$2.0M		$2.0M	$1.0M	$0.00		$1.0M	$2.0M	$3.0M		$4.0M	$2.0M	$3.0M	$1.0M	$0.00	$3.0M	$4.0M	$3.0M	$3.0M	$10.0M	$4.0M	$28.0M	-$1.0M	$0.00
Stock Repurchased During Period Value	$36.0M	$109.0M	$229.0M		$277.0M	$50.0M	$0.00		$0.00	$0.00	$50.0M		$157.0M	$150.0M	$407.0M		$330.0M	$255.0M	$275.0M		$0.00	$0.00	$0.00	$174.0M	$196.0M	$106.0M			$528.0M
Investment Income Net	$0.00	$0.00	$1.0M		$1.0M	$0.00	-$22.0M		$16.0M	$29.0M	-$24.0M		$27.0M	-$15.0M	$7.0M		$51.0M	$1.0M	$0.00		$10.0M	$91.0M	-$34.0M	-$59.0M	$25.0M	-$16.0M	$96.0M	$23.0M	$66.0M	$1.0M	$1.0M	$1.0M
Cooperative Advertising Expense	$427.0M	$428.0M	$396.0M		$401.0M	$401.0M	$367.0M		$400.0M	$388.0M	$395.0M		$396.0M	$396.0M	$361.0M		$375.0M	$372.0M	$343.0M		$313.0M	$264.0M	$310.0M	$325.0M	$315.0M	$301.0M	$288.0M	$274.0M	$272.0M	$0.00	$0.00	$0.00
Franchisor Costs	$35.0M	$39.0M	$34.0M		$36.0M	$23.0M	$31.0M		$27.0M	$32.0M	$36.0M		$28.0M	$29.0M	$32.0M		$31.0M	$27.0M	$23.0M		$13.0M	$36.0M	$58.0M	$43.0M	$38.0M	$43.0M	$40.0M	$40.0M	$47.0M	$61.0M	$54.0M
Income Loss Attributable To Parent	$541.0M	$499.0M	$429.0M		$502.0M	$487.0M	$383.0M		$505.0M	$478.0M	$371.0M		$447.0M	$390.0M	$398.0M		$451.0M	$407.0M	$409.0M		$316.0M	$257.0M	$95.0M	$300.0M	$377.0M	$299.0M	$534.0M	$357.0M	$509.0M	$524.0M	$311.0M	$347.0M

Most recent annual filing with the SEC: February 20, 2026

Data sourced from SEC EDGAR public filings as of August 5, 2026.