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Financial statements and analysis
Showing the last 6 fiscal years: 2020 to 2025
Chart shows data from left to right: oldest period → newest period
X-axis shows fiscal years with their term end dates and filing dates
Period names from company filings, with term end dates and filing dates
Income Statement (USD) Term End Date Filing Date | 2025 Dec 31, 2025 Feb 24, 2026 | 2024 Dec 31, 2024 Feb 25, 2025 | 2023 Dec 31, 2023 Feb 22, 2024 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Feb 23, 2021 | 2019 Dec 31, 2019 Feb 26, 2020 | 2018 Dec 31, 2018 Feb 22, 2019 |
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Total Revenue | 26.89B 3.7% | 25.92B 1.7% | 25.49B 10.0% | 23.18B 0.2% | 23.22B 20.9% | 19.21B 10.1% | 21.36B 0.5% | 21.26B 6.8% |
Cost of Revenue | 11.45B 2.1% | 11.21B 2.6% | 10.93B 9.6% | 9.97B 6.3% | 10.64B 12.6% | 9.46B 7.2% | 10.19B 2.3% | 10.43B 14.5% |
Gross Profit | 15.44B 4.9% | 14.71B 1.0% | 14.56B 10.3% | 13.21B 5.0% | 12.58B 29.0% | 9.75B 12.8% | 11.18B 3.2% | 10.83B 2.0% |
Gross Margin % | 57.00% 0.0% | 57.00% 0.0% | 57.00% 0.0% | 57.00% 5.6% | 54.00% 5.9% | 51.00% 1.9% | 52.00% 2.0% | 51.00% 8.5% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 3.04B 6.3% | 2.86B 1.5% | 2.82B 1.6% | 2.86B 20.4% | 2.38B 5.9% | 2.25B 0.7% | 2.23B 1.3% | 2.20B 1.4% |
Other Operating Expenses | 459.00M 21.7% | 586.00M 21.6% | 482.00M 64.1% | 1.34B 975.0% | -153.60M 183.9% | 183.10M 28.3% | 142.70M 480.1% | 24.60M 102.1% |
Total Operating Expenses | 14.49B 2.0% | 14.21B 2.6% | 13.85B 0.3% | 13.81B 7.3% | 12.87B 8.3% | 11.88B 3.3% | 12.29B 1.1% | 12.44B 6.3% |
Cost and Expenses | 14.49B 2.0% | 14.21B 2.6% | 13.85B 0.3% | 13.81B 7.3% | 12.87B 8.3% | 11.88B 3.3% | 12.29B 1.1% | 12.44B 6.3% |
Operating Income | 12.39B 5.8% | 11.71B 0.6% | 11.65B 24.3% | 9.37B 9.5% | 10.36B 41.4% | 7.32B 19.2% | 9.07B 2.8% | 8.82B 7.6% |
Operating Margin % | 46.00% 2.2% | 45.00% 2.2% | 46.00% 15.0% | 40.00% 11.1% | 45.00% 18.4% | 38.00% 9.5% | 42.00% 0.0% | 42.00% 0.0% |
EBITDA | 12.94B 5.2% | 12.30B 0.3% | 12.27B 30.5% | 9.40B 11.7% | 10.64B 39.0% | 7.66B 18.5% | 9.40B 4.3% | 9.01B 17.0% |
EBITDA Margin % | 48.00% 2.1% | 47.00% 2.1% | 48.00% 17.1% | 41.00% 10.9% | 46.00% 15.0% | 40.00% 9.1% | 44.00% 4.8% | 42.00% 12.5% |
Interest Expense | 1.58B 5.0% | 1.51B 10.7% | 1.36B 12.8% | 1.21B 1.8% | 1.19B 2.7% | 1.22B 8.6% | 1.12B 14.3% | 981.20M 6.5% |
Interest Income | 63.00M 38.8% | 103.00M 44.9% | 187.00M 325.0% | 44.00M 388.9% | 9.00M 50.0% | 18.00M 51.4% | 37.00M 825.0% | 4.00M 42.9% |
Other Income (Expense) | -1.50B 9.4% | -1.37B 21.5% | -1.13B 27.2% | -1.55B 25.9% | -1.23B 3.8% | -1.18B 12.5% | -1.05B 4.5% | -1.01B 2.8% |
Pre-Tax Income | 10.90B 5.3% | 10.35B 1.7% | 10.52B 34.5% | 7.83B 14.3% | 9.13B 48.6% | 6.14B 23.4% | 8.02B 2.6% | 7.82B 8.8% |
Pre-Tax Margin % | 41.00% 2.5% | 40.00% 2.4% | 41.00% 20.6% | 34.00% 12.8% | 39.00% 21.9% | 32.00% 15.8% | 38.00% 2.7% | 37.00% 2.6% |
Tax Provision | 2.33B 10.0% | 2.12B 3.3% | 2.05B 24.6% | 1.65B 4.1% | 1.58B 12.2% | 1.41B 29.2% | 1.99B 5.3% | 1.89B 44.0% |
Net Income | 8.56B 4.1% | 8.22B 2.9% | 8.47B 37.1% | 6.18B 18.1% | 7.55B 59.5% | 4.73B 21.5% | 6.03B 1.7% | 5.92B 14.1% |
Net Margin % | 32.00% 0.0% | 32.00% 3.0% | 33.00% 22.2% | 27.00% 15.6% | 32.00% 28.0% | 25.00% 10.7% | 28.00% 0.0% | 28.00% 21.7% |
Basic EPS | 12.00 4.8% | 11.45 1.5% | 11.63 38.6% | 8.39 17.0% | 10.11 59.2% | 6.35 20.1% | 7.95 4.5% | 7.61 18.4% |
Diluted EPS | 11.95 4.9% | 11.39 1.5% | 11.56 38.8% | 8.33 17.0% | 10.04 59.1% | 6.31 19.9% | 7.88 4.5% | 7.54 18.4% |
Basic Shares Outstanding | 713.40M 0.7% | 718.30M 1.3% | 727.90M 1.2% | 736.50M 1.3% | 746.30M 0.2% | 744.60M 1.8% | 758.10M 2.6% | 778.20M 3.6% |
Diluted Shares Outstanding | 716.40M 0.8% | 721.90M 1.4% | 732.30M 1.2% | 741.30M 1.4% | 751.80M 0.2% | 750.10M 1.9% | 764.90M 2.6% | 785.60M 3.7% |