US_MCD 2024-06-30 Q2

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	6 490	—
Operating profit	2 920	—
D&A	502	Row: SEC companyfacts total D&A (corrected; was understated) · dashboard=502.000 mln — SEC companyfacts total D&A (corrected; was understated)
EBITDA	3 422	Row: operating_profit + corrected D&A · dashboard=3,422.000 mln — operating_profit + corrected D&A
Net profit	2 022	—
Cash	792	—
Debt short	655	—
Debt long	38 524	—
Net debt	38 387	Components: short debt 655 + long debt 38 524 + other financial liab. 0 + NCI 0 − cash 792 = net debt 38 387.Row: derived: same-row components · dashboard=38,387.000 mln — derived: same-row components
Operating CF	1 689	—
Investing CF	-846	—
Assets	53 801	—
Equity	-4 824	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	6 490
Costs and expenses	`CostsAndExpenses`	3 570
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	691
Operating income (loss)	`OperatingIncomeLoss`	2 920
Interest expense	`InterestExpense`	373
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	533
Net income (loss)	`NetIncomeLoss`	2 022
Depreciation & amortization	`DepreciationDepletionAndAmortization`	101
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	3 021

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	53 801
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	792
Inventory (net)	`InventoryNet`	46
PP&E (net)	`PropertyPlantAndEquipmentNet`	24 811
Goodwill	`Goodwill`	3 048
Long-term debt	`LongTermDebtNoncurrent`	38 524
Stockholders' equity	`StockholdersEquity`	-4 824
Current / short-term debt (sum of tags)	`DebtCurrent+…`	655

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	1 689
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-846
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-869
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	628
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	934

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) = 58,625; known debt components fit within that envelope.
✓	Net debt formula	net_debt 38,387 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 38,387.
✓	EBITDA = OP + D&A	EBITDA (3,422) ≈ OP (2,920) + D&A (502) = 3,422.
✓	Net profit vs operating profit	Net profit (2,022) sits within a plausible band vs operating profit (2,920).
✓	Cash ≤ total assets	Cash (792) ≤ total assets (53,801).

US_MCD 2024-06-30 Q2 — report review