US_MCD 2024-03-31 Q1

Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)

Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.

Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	6 169	—
Operating profit	2 736	—
D&A	510	Row: SEC companyfacts total D&A (corrected; was understated) · dashboard=510.000 mln — SEC companyfacts total D&A (corrected; was understated)
EBITDA	3 246	Row: operating_profit + corrected D&A · dashboard=3,246.000 mln — operating_profit + corrected D&A
Net profit	1 929	—
Cash	838	—
Debt short	1 289	—
Debt long	36 764	—
Net debt	37 215	Components: short debt 1 289 + long debt 36 764 + other financial liab. 0 + NCI 0 − cash 838 = net debt 37 215.Row: derived: same-row components · dashboard=37,215.000 mln — derived: same-row components
Operating CF	2 390	—
Investing CF	-2 493	—
Assets	53 513	—
Equity	-4 833	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	6 169
Costs and expenses	`CostsAndExpenses`	3 433
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	720
Operating income (loss)	`OperatingIncomeLoss`	2 736
Interest expense	`InterestExpense`	372
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	479
Net income (loss)	`NetIncomeLoss`	1 929
Depreciation & amortization	`DepreciationDepletionAndAmortization`	99
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	2 835

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	53 513
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	838
Inventory (net)	`InventoryNet`	46
PP&E (net)	`PropertyPlantAndEquipmentNet`	24 682
Goodwill	`Goodwill`	3 028
Long-term debt	`LongTermDebtNoncurrent`	36 764
Stockholders' equity	`StockholdersEquity`	-4 833
Current / short-term debt (sum of tags)	`DebtCurrent+…`	1 289

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	2 390
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-2 493
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-3 661
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	547
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	918

Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.

Statement pages (discovery)

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

✓	Balance sheet identity (A = L + E)	Implied total liabilities (TA − TE) = 58,346; known debt components fit within that envelope.
✓	Net debt formula	net_debt 37,215 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 37,215.
✓	EBITDA = OP + D&A	EBITDA (3,246) ≈ OP (2,736) + D&A (510) = 3,246.
✓	Net profit vs operating profit	Net profit (1,929) sits within a plausible band vs operating profit (2,736).
✓	Cash ≤ total assets	Cash (838) ≤ total assets (53,513).

US_MCD 2024-03-31 Q1 — report review