US_MCD 2026-03-31 Q1

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	6 517	—
Operating profit	2 953	—
D&A	566	Row: SEC companyfacts total D&A (corrected; was understated) · dashboard=566.000 mln — SEC companyfacts total D&A (corrected; was understated)
EBITDA	3 519	Row: operating_profit + corrected D&A · dashboard=3,519.000 mln — operating_profit + corrected D&A
Net profit	1 983	—
Cash	1 170	—
Debt short	707	—
Debt long	40 105	—
Net debt	39 642	Components: short debt 707 + long debt 40 105 + other financial liab. 0 + NCI 0 − cash 1 170 = net debt 39 642.Row: derived: same-row components · dashboard=39,642.000 mln — derived: same-row components
Operating CF	2 412	—
Investing CF	-777	—
Assets	60 037	—
Equity	-1 286	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	6 517
Costs and expenses	`CostsAndExpenses`	3 564
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	759
Operating income (loss)	`OperatingIncomeLoss`	2 953
Interest expense	`InterestExpense`	400
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	559
Net income (loss)	`NetIncomeLoss`	1 983
Depreciation & amortization	`DepreciationDepletionAndAmortization`	111
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	3 064

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	60 037
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	1 170
Inventory (net)	`InventoryNet`	61
PP&E (net)	`PropertyPlantAndEquipmentNet`	28 245
Goodwill	`Goodwill`	3 349
Long-term debt	`LongTermDebtNoncurrent`	40 105
Stockholders' equity	`StockholdersEquity`	-1 286
Current / short-term debt (sum of tags)	`DebtCurrent+…`	707

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	2 412
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-777
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-1 225
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	682
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	396

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) = 61,323; known debt components fit within that envelope.
✓	Net debt formula	net_debt 39,642 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 39,642.
✓	EBITDA = OP + D&A	EBITDA (3,519) ≈ OP (2,953) + D&A (566) = 3,519.
✓	Net profit vs operating profit	Net profit (1,983) sits within a plausible band vs operating profit (2,953).
✓	Cash ≤ total assets	Cash (1,170) ≤ total assets (60,037).

US_MCD 2026-03-31 Q1 — report review