Mcdonalds corp (MCD)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Mar'09Sep'08Jun'08
Revenues
Sales by Company-operated restaurants

9,206

9,420

9,428

9,523

9,717

10,012

10,314

10,867

11,842

12,718

13,698

14,606

14,953

15,295

15,672

15,983

16,327

16,488

16,754

17,068

17,592

18,169

18,616

18,943

18,919

18,874

18,788

18,703

18,615

18,602

18,531

18,548

18,572

18,292

17,875

17,266

16,582

16,233

16,093

15,940

15,776

15,458

15,839

16,042

0

0

0

Revenues from franchised restaurants

11,548

11,655

11,461

11,306

11,124

11,012

10,887

10,719

10,440

10,101

9,810

9,572

9,440

9,326

9,261

9,142

9,030

8,924

8,889

8,947

9,107

9,272

9,345

9,354

9,281

9,231

9,176

9,090

9,010

8,964

8,906

8,903

8,868

8,713

8,521

8,269

7,993

7,841

7,740

7,635

7,500

7,286

7,199

7,025

0

0

0

Other Revenues

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revenues

20,766

21,076

20,959

20,897

20,910

21,025

21,202

21,587

22,283

22,820

23,509

24,178

24,393

24,621

24,934

25,125

25,358

25,413

25,643

26,015

26,699

27,441

27,962

28,298

28,200

28,105

27,964

27,793

27,625

27,567

27,437

27,451

27,441

27,006

26,397

25,536

24,576

24,074

23,833

23,575

23,277

22,744

23,038

23,067

0

0

0

Operating costs and expenses
Franchised restaurants occupancy expenses

2,221

2,200

2,147

2,086

2,026

1,973

1,928

1,886

1,840

1,790

1,760

1,740

1,733

1,718

1,699

1,678

1,658

1,646

1,652

1,667

1,683

1,697

1,697

1,674

1,646

1,624

1,595

1,570

1,547

1,527

1,512

1,505

1,501

1,481

1,463

1,431

1,392

1,377

1,366

1,360

1,344

1,301

1,270

1,246

0

0

0

Company-operated restaurant expenses

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

0

0

Other Restaurant Expenses

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Selling, general & administrative expenses

-

-

0

0

-

2,200

2,208

2,259

2,243

2,231

2,241

2,257

2,327

2,384

2,432

2,433

2,429

2,434

2,421

2,413

2,450

2,487

2,453

2,431

2,409

2,385

2,382

2,448

2,459

2,455

2,491

2,451

2,422

2,393

2,398

2,373

2,350

2,333

2,323

2,316

2,283

2,234

2,160

2,209

0

0

0

Depreciation and Amortization

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Selling, General and Administrative Expense

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment and other charges (credits), net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

29

-20

-25

-31

-61

0

2

0

0

0

Other operating (income) expense, net

83

183

-18

42

129

236

420

1,138

1,185

1,163

1,105

249

5

-75

-65

-15

68

-209

-318

-374

-291

-18

126

220

225

247

255

248

265

243

221

230

227

236

384

371

338

198

45

68

92

222

198

154

0

0

0

Total operating costs and expenses

12,097

12,006

12,182

12,112

12,136

12,202

12,235

11,958

12,621

13,267

14,131

15,743

16,395

16,877

17,278

17,576

17,817

18,267

18,627

18,956

19,301

19,492

19,564

19,556

19,449

19,341

19,202

19,161

19,036

18,962

18,910

18,817

18,772

18,476

18,130

17,567

16,951

16,601

16,391

16,297

16,162

15,903

16,200

16,507

0

0

0

Operating Income (Loss)

8,669

9,069

8,776

8,785

8,773

8,822

8,967

9,629

9,661

9,552

9,377

8,435

7,998

7,744

7,655

7,548

7,540

7,145

7,016

7,059

7,398

7,949

8,397

8,742

8,750

8,764

8,761

8,632

8,589

8,604

8,526

8,634

8,668

8,529

8,266

7,968

7,624

7,473

7,442

7,278

7,114

6,841

6,838

6,559

0

0

0

Interest expense

1,127

1,121

1,093

1,062

1,018

981

962

948

939

921

907

892

885

884

844

784

709

638

611

599

588

576

562

543

535

527

518

515

515

516

513

509

501

492

482

473

460

450

449

452

463

473

489

518

0

0

0

Nonoperating (income) expense, net

90

70

59

26

4

-25

-55

-69

-68

-57

-46

-35

-16

6

30

50

47

48

35

24

32

-0

-4

-16

-44

-32

-26

-18

-25

-9

-18

-20

-6

-24

-21

-21

-22

-21

-25

-12

1

24

41

66

0

0

0

Gain on sale of investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

94

94

254

0

0

0

Income before provision for income taxes

7,631

8,018

7,742

7,749

7,759

7,816

7,949

8,610

8,653

8,573

8,423

7,508

7,097

6,866

6,841

6,815

6,878

6,555

6,441

6,483

6,842

7,372

7,831

8,182

8,171

8,204

8,217

8,098

8,048

8,079

7,994

8,104

8,160

8,012

7,762

7,473

7,142

7,000

6,967

6,814

6,671

6,487

6,484

6,362

0

0

0

Provision for income taxes

1,827

1,992

1,874

1,851

1,882

1,891

2,742

3,156

3,301

3,381

2,736

2,429

2,320

2,179

2,142

2,082

2,035

2,026

2,020

2,303

2,478

2,614

2,773

2,671

2,650

2,618

2,632

2,580

2,580

2,614

2,549

2,606

2,600

2,509

2,393

2,223

2,076

2,054

2,046

2,021

2,010

1,936

1,959

1,907

0

0

0

Net Income (Loss) Attributable to Parent

5,803

6,025

5,868

5,897

5,877

5,924

5,207

5,454

5,352

5,192

5,687

5,078

4,776

4,686

4,699

4,733

4,842

4,529

4,420

4,179

4,364

4,757

5,057

5,511

5,520

5,585

5,585

5,517

5,468

5,464

5,445

5,497

5,560

5,503

5,368

5,249

5,065

4,946

4,920

4,793

4,661

4,551

4,525

4,455

0

0

0

Earnings per common share-basic

1.49

2.09

2.13

1.99

1.74

1.83

2.12

1.92

1.74

0.89

2.34

1.72

1.48

1.43

1.52

1.27

1.27

1.31

1.41

1.26

0.84

1.14

1.09

1.40

1.22

1.40

1.53

1.39

1.27

1.39

1.45

1.33

1.24

1.34

1.47

1.36

1.16

1.18

1.31

1.14

1.01

1.13

1.16

1.00

0.88

1.07

1.05

Earnings per common share-diluted

1.47

2.08

2.11

1.97

1.72

1.82

2.10

1.90

1.72

0.88

2.32

1.70

1.47

1.44

1.50

1.25

1.25

1.30

1.40

1.26

0.84

1.12

1.09

1.40

1.21

1.39

1.52

1.38

1.26

1.38

1.43

1.32

1.23

1.32

1.45

1.35

1.15

1.16

1.29

1.13

1.00

1.11

1.15

0.98

0.87

1.05

1.04

Dividends declared per common share

1.25

0.00

2.41

1.16

1.16

0.00

2.17

1.01

1.01

0.00

1.95

0.94

0.94

0.94

0.89

0.89

0.89

0.89

0.85

0.85

0.85

0.00

1.66

0.81

0.81

0.00

1.58

0.77

0.77

0.00

1.47

0.70

0.70

0.00

1.31

0.61

0.61

0.00

1.16

0.55

0.55

0.00

1.05

0.50

0.50

0.87

0.37

Weighted average shares outstanding-basic

744

749

756

761

764

769

772

780

790

793

805

811

818

823

841

864

888

913

930

953

960

966

978

987

989

992

997

1,001

1,002

1,002

1,006

1,013

1,018

1,021

1,028

1,035

1,042

1,054

1,061

1,072

1,076

1,077

1,084

1,097

1,109

1,116

1,128

Weighted average shares outstanding-diluted

750

755

763

768

771

777

779

787

798

804

813

819

825

829

847

871

896

920

934

957

965

972

983

993

995

1,000

1,004

1,008

1,010

1,011

1,015

1,023

1,030

1,036

1,041

1,047

1,054

1,070

1,074

1,085

1,090

1,095

1,098

1,111

1,124

1,136

1,148

Comprehensive income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-