McDonald's revenue was $22.82 b in FY, 2017 which is a 7.3% year over year decrease from the previous period.

McDonald's revenue breakdown by business segment: 44.3% from Revenues from franchised restaurants and 55.7% from Sales by Company-operated restaurants

McDonald's revenue breakdown by geographic segment: 8.5% from Foundation Markets & Corporate, 24.2% from High Growth Markets, 32.2% from International Lead Markets and 35.1% from U.S.

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Revenue | 28.1b | 27.4b | 25.4b | 24.6b | 22.8b |

| (2%) | (7%) | (3%) | (7%) | |

## Cost of goods sold | 17.2b | 17.0b | 15.6b | 14.4b | 12.2b |

## Gross profit | 10.9b | 10.5b | 9.8b | 10.2b | 10.6b |

| 39% | 38% | 39% | 41% | 47% |

## General and administrative expense | 2.4b | 2.5b | 2.4b | 2.4b | 2.2b |

## Operating expense total | 2.6b | 2.5b | 2.6b | 2.5b | 1.1b |

## EBIT | 8.8b | 7.9b | 7.1b | 7.7b | 9.6b |

| 31% | 29% | 28% | 31% | 42% |

## Interest expense | 521.9m | 570.5m | 638.3m | 884.8m | 921.3m |

## Pre tax profit | 8.2b | 7.4b | 6.6b | 6.9b | 8.6b |

## Income tax expense | 2.6b | 2.6b | 2.0b | 2.2b | 3.4b |

## Net Income | 5.6b | 4.8b | 4.5b | 4.7b | 5.2b |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Cash | 2.8b | 2.1b | 7.7b | 1.2b | 2.5b |

## Accounts Receivable | 1.3b | 1.2b | 1.3b | 1.5b | 2.0b |

## Prepaid Expenses | 807.9m | 783.2m | 558.7m | 565.2m | 828.4m |

## Inventories | 123.7m | 783.2m | 100.1m | 58.9m | 58.8m |

## Current Assets | 5.1b | 4.2b | 9.6b | 4.8b | 5.3b |

## PP&E | 40.4b | 39.1b | 37.7b | 34.4b | 36.6b |

## Goodwill | 2.9b | 2.7b | 2.5b | 2.3b | 2.4b |

## Total Assets | 36.6b | 34.3b | 37.9b | 31.0b | 33.8b |

## Accounts Payable | 1.1b | 860.1m | 874.7m | 756.0m | 924.8m |

## Current Liabilities | 3.2b | 2.7b | 3.0b | 3.5b | 2.9b |

## Long-term debt | 14.1b | 15.0b | 24.1b | 25.9b | 29.5b |

## Total Debt | 14.1b | 15.0b | 24.1b | 25.9b | 29.5b |

## Common Stock | 16.6m | 16.6m | 16.6m | 16.6m | 16.6m |

## Additional Paid-in Capital | 6.0b | 6.2b | 6.5b | 6.8b | 7.1b |

## Retained Earnings | 41.8b | 43.3b | 44.6b | 46.2b | 48.3b |

## Total Equity | 16.0b | 12.9b | 7.1b | (2.2b) | (3.3b) |

## Debt to Equity Ratio | 0.9 x | 1.2 x | 3.4 x | -11.7 x | -9 x |

## Debt to Assets Ratio | 0.4 x | 0.4 x | 0.6 x | 0.8 x | 0.9 x |

## Financial Leverage | 2.3 x | 2.7 x | 5.4 x | -14.1 x | -10.3 x |

USD | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 2.7b | 3.7b | 2.8b | 1.6b | 4.0b | 2.5b | 3.3b | 3.1b | 2.3b | 2.4b | 2.4b | 2.7b | 2.5b | |

## Accounts Receivable | 1.2b | 1.3b | 1.2b | 1.1b | 1.2b | 1.1b | 1.2b | 1.3b | 1.3b | 1.3b | 1.5b | 1.6b | 2.0b | |

## Prepaid Expenses | 756.6m | 837.9m | 645.4m | 767.4m | 692.8m | 804.6m | 485.7m | 564.1m | 595.1m | 552.0m | 597.5m | 495.9m | 435.9m | |

## Inventories | 106.2m | 110.7m | 105.0m | 98.8m | 102.3m | 99.3m | 93.7m | 87.4m | 90.5m | 56.8m | 56.7m | 54.2m | 53.8m | |

## Current Assets | 4.8b | 5.9b | 5.2b | 3.6b | 6.0b | 4.5b | 5.1b | 5.0b | 4.3b | 5.9b | 5.9b | 4.8b | 4.9b | |

## PP&E | 40.5b | 41.0b | 39.8b | 37.6b | 38.4b | 37.9b | 38.4b | 37.8b | 37.9b | 34.5b | 35.4b | 36.0b | 37.2b | |

## Goodwill | 2.9b | 2.9b | 2.8b | 2.6b | 2.6b | 2.6b | 2.6b | 2.5b | 2.5b | 2.3b | 2.3b | 2.4b | 2.4b | |

## Total Assets | 36.4b | 37.8b | 36.0b | 32.2b | 34.9b | 33.0b | 33.8b | 33.1b | 32.5b | 32.1b | 32.8b | 32.6b | 33.7b | |

## Accounts Payable | 828.1m | 965.1m | 847.3m | 702.0m | 840.1m | 802.6m | 654.5m | 574.6m | 852.2m | 678.4m | 536.0m | 685.2m | 779.9m | |

## Dividends Payable | 815.5m | 772.9m | 797.4m | |||||||||||

## Current Liabilities | 3.1b | 3.4b | 4.2b | 2.8b | 2.8b | 3.0b | 2.9b | 2.7b | 4.5b | 3.2b | 2.7b | 3.7b | 2.8b | |

## Long-term debt | 13.8b | 14.9b | 14.5b | 14.3b | 17.9b | 18.0b | 23.4b | 26.0b | 26.0b | 27.0b | 28.2b | 28.4b | 30.9b | |

## Total Debt | 13.8b | 14.9b | 14.5b | 14.3b | 17.9b | 18.0b | 23.4b | 26.0b | 26.0b | 27.0b | 28.2b | 28.4b | 30.9b | |

## Common Stock | 16.6m | 16.6m | 16.6m | 16.6m | 16.6m | 16.6m | 16.6m | 16.6m | 16.6m | 16.6m | 16.6m | 16.6m | 16.6m | |

## Additional Paid-in Capital | 6.1b | 6.1b | 6.2b | 6.3b | 6.4b | 6.4b | 6.1b | 6.1b | 6.7b | 6.8b | 6.9b | 7.0b | 7.1b | |

## Retained Earnings | 42.2b | 42.7b | 42.2b | 43.3b | 43.7b | 44.2b | 44.9b | 45.3b | 45.0b | 46.7b | 47.3b | 47.6b | 48.4b | |

## Total Equity | 16.1b | 16.2b | 13.6b | 11.4b | 10.6b | 8.3b | 3.9b | 640.0m | (1.6b) | (2.0b) | (2.0b) | (3.5b) | (4.7b) | (5.9b) |

## Debt to Equity Ratio | 0.9 x | 0.9 x | 1.1 x | 1.3 x | 1.7 x | 2.2 x | 6 x | 40.6 x | -16 x | -13.3 x | -14.1 x | -8.2 x | -6.5 x | |

## Debt to Assets Ratio | 0.4 x | 0.4 x | 0.4 x | 0.4 x | 0.5 x | 0.5 x | 0.7 x | 0.8 x | 0.8 x | 0.8 x | 0.9 x | 0.9 x | 0.9 x | |

## Financial Leverage | 2.3 x | 2.3 x | 2.6 x | 2.8 x | 3.3 x | 4 x | 8.7 x | 51.8 x | -20 x | -15.8 x | -16.4 x | -9.4 x | -7.1 x |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Net Income | 5.6b | 4.8b | 4.5b | 4.7b | 5.2b |

## Depreciation and Amortization | 1.6b | 1.6b | 1.6b | 1.5b | 1.4b |

## Accounts Receivable | 56.2m | 27.0m | (180.6m) | (159.0m) | (340.7m) |

## Inventories | (44.4m) | (4.9m) | 44.9m | 28.1m | (37.3m) |

## Accounts Payable | (60.7m) | (74.7m) | (15.0m) | 89.8m | (59.7m) |

## Cash From Operating Activities | 7.1b | 6.7b | 6.5b | 6.1b | 5.6b |

## Cash From Investing Activities | (2.7b) | (2.3b) | (142.0m) | (981.6m) | 562.0m |

## Long-term Borrowings | (695.4m) | (548.1m) | (1.1b) | (822.9m) | (1.6b) |

## Dividends Paid | (3.1b) | (3.2b) | (3.2b) | (3.1b) | (3.1b) |

## Cash From Financing Activities | (4.0b) | (4.6b) | 735.3m | (11.3b) | (5.3b) |

## Net Change in Cash | 462.6m | (720.8m) | 5.6b | (6.3b) | 1.1b |

## Interest Paid | 532.7m | 573.2m | 640.8m | 873.5m | 885.2m |

## Income Taxes Paid | 2.5b | 2.4b | 2.0b | 2.4b | 2.8b |

## Free Cash Flow | 4.3b | 4.1b | 4.7b | 4.2b | 3.7b |

USD | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | 1.2b | 2.6b | 3.7b | 811.5m | 2.0b | 3.3b | 1.1b | 2.2b | 3.5b | 1.2b | 2.6b | 4.5b | 1.4b | |

## Depreciation and Amortization | 410.4m | 823.6m | 1.2b | 386.1m | 778.3m | 1.2b | 383.7m | 767.0m | 1.1b | 325.3m | 664.8m | 1.0b | 362.9m | |

## Cash From Operating Activities | 1.9b | 3.4b | 5.2b | 1.7b | 3.2b | 5.2b | 1.7b | 3.0b | 5.2b | 1.5b | 2.8b | 4.4b | 1.6b | 3.0b |

## Cash From Investing Activities | (608.2m) | (1.2b) | (2.0b) | (349.2m) | (695.7m) | (1.1b) | (255.9m) | (459.6m) | (810.7m) | 138.1m | (8.7m) | 1.2b | (359.1m) | |

## Long-term Borrowings | (1.0b) | (1.1b) | (213.5m) | (813.9m) | (819.6m) | (402.1m) | (403.5m) | (407.1m) | (1.0b) | |||||

## Dividends Paid | (801.7m) | (1.6b) | (2.4b) | (816.3m) | (1.6b) | (2.4b) | (780.8m) | (1.5b) | (2.3b) | (770.6m) | (1.5b) | (2.3b) | (797.5m) | |

## Cash From Financing Activities | (1.4b) | (1.3b) | (2.8b) | (1.6b) | (505.7m) | (3.5b) | (6.0b) | (7.1b) | (9.9b) | (587.2m) | (1.8b) | (4.6b) | (1.3b) | |

## Net Change in Cash | (54.9m) | 871.9m | 27.1m | (443.1m) | 1.9b | 374.6m | (4.4b) | (4.6b) | (5.4b) | 1.1b | 1.1b | 1.3b | 4.2m | |

## Free Cash Flow | 1.3b | 2.2b | 3.4b | 1.3b | 2.4b | 3.9b | 1.3b | 2.2b | 4.1b | 1.1b | 2.0b | 3.2b | 1.1b |

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Q1, 2014 | Q2, 2014 | Q3, 2014 | FY, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | FY, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | FY, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | FY, 2017 | Q1, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Restaurants | 35.49 k | 35.68 k | 35.86 k | 36.26 k | 36.29 k | 36.37 k | 36.41 k | 36.53 k | 36.47 k | 36.50 k | 36.62 k | 36.90 k | 36.91 k | 37.01 k | 36.98 k | 37.24 k | 37.29 k |

## Countries | 120 | 119 | 119 | 119 | 119 | 119 | 119 | 119 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 |

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