US_MCD 2025-06-30 Q2

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

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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	6 843	—
Operating profit	3 232	—
D&A	544	Row: SEC companyfacts total D&A (corrected; was understated) · dashboard=544.000 mln — SEC companyfacts total D&A (corrected; was understated)
EBITDA	3 776	Row: operating_profit + corrected D&A · dashboard=3,776.000 mln — operating_profit + corrected D&A
Net profit	2 253	—
Cash	1 876	—
Debt short	1 288	—
Debt long	40 801	—
Net debt	40 213	Components: short debt 1 288 + long debt 40 801 + other financial liab. 0 + NCI 0 − cash 1 876 = net debt 40 213.Row: derived: same-row components · dashboard=40,213.000 mln — derived: same-row components
Operating CF	1 998	—
Investing CF	-869	—
Assets	59 555	—
Equity	-2 760	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	6 843
Costs and expenses	`CostsAndExpenses`	3 611
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	700
Operating income (loss)	`OperatingIncomeLoss`	3 232
Interest expense	`InterestExpense`	390
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	608
Net income (loss)	`NetIncomeLoss`	2 253
Depreciation & amortization	`DepreciationDepletionAndAmortization`	106
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	3 338

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	59 555
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	1 876
Inventory (net)	`InventoryNet`	55
PP&E (net)	`PropertyPlantAndEquipmentNet`	27 039
Goodwill	`Goodwill`	3 308
Long-term debt	`LongTermDebtNoncurrent`	40 801
Stockholders' equity	`StockholdersEquity`	-2 760
Current / short-term debt (sum of tags)	`DebtCurrent+…`	1 288

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	1 998
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-869
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-555
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	744
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	505

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) = 62,315; known debt components fit within that envelope.
✓	Net debt formula	net_debt 40,213 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 40,213.
✓	EBITDA = OP + D&A	EBITDA (3,776) ≈ OP (3,232) + D&A (544) = 3,776.
✓	Net profit vs operating profit	Net profit (2,253) sits within a plausible band vs operating profit (3,232).
✓	Cash ≤ total assets	Cash (1,876) ≤ total assets (59,555).

US_MCD 2025-06-30 Q2 — report review