US_MCD 2025-03-31 Q1

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

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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	5 956	—
Operating profit	2 648	—
D&A	520	Row: SEC companyfacts total D&A (corrected; was understated) · dashboard=520.000 mln — SEC companyfacts total D&A (corrected; was understated)
EBITDA	3 168	Row: operating_profit + corrected D&A · dashboard=3,168.000 mln — operating_profit + corrected D&A
Net profit	1 868	—
Cash	1 238	—
Debt short	743	—
Debt long	38 845	—
Net debt	38 350	Components: short debt 743 + long debt 38 845 + other financial liab. 0 + NCI 0 − cash 1 238 = net debt 38 350.Row: derived: same-row components · dashboard=38,350.000 mln — derived: same-row components
Operating CF	2 428	—
Investing CF	-771	—
Assets	56 329	—
Equity	-3 454	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	5 956
Costs and expenses	`CostsAndExpenses`	3 308
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	682
Operating income (loss)	`OperatingIncomeLoss`	2 648
Interest expense	`InterestExpense`	376
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	461
Net income (loss)	`NetIncomeLoss`	1 868
Depreciation & amortization	`DepreciationDepletionAndAmortization`	107
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	2 755

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	56 329
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	1 238
Inventory (net)	`InventoryNet`	51
PP&E (net)	`PropertyPlantAndEquipmentNet`	25 749
Goodwill	`Goodwill`	3 186
Long-term debt	`LongTermDebtNoncurrent`	38 845
Stockholders' equity	`StockholdersEquity`	-3 454
Current / short-term debt (sum of tags)	`DebtCurrent+…`	743

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	2 428
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-771
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-1 543
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	551
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	477

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) = 59,783; known debt components fit within that envelope.
✓	Net debt formula	net_debt 38,350 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 38,350.
✓	EBITDA = OP + D&A	EBITDA (3,168) ≈ OP (2,648) + D&A (520) = 3,168.
✓	Net profit vs operating profit	Net profit (1,868) sits within a plausible band vs operating profit (2,648).
✓	Cash ≤ total assets	Cash (1,238) ≤ total assets (56,329).

US_MCD 2025-03-31 Q1 — report review