Home Data Calendar Blog

MCD


Tables

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Common Stock Value 16.6016.6016.6016.6016.6016.6016.6016.6016.6016.6016.6016.6016.6016.6016.6016.6016.6016.6016.6016.6016.6016.6016.6016.6016.6016.6016.6016.6016.6016.6016.6016.6016.6016.6016.6016.6016.6016.6016.6016.6016.6016.6016.6016.6016.6016.6016.6016.60NANANA16.60NANANA
Weighted Average Number Of Diluted Shares Outstanding 739.50742.00747.60NA752.60752.10751.00NA750.00748.60750.70755.60763.90768.70771.60776.60779.60787.10798.70803.00813.50819.20825.20829.70847.70871.20894.90919.90934.80957.60965.50971.50983.80993.20995.90999.301004.201008.701010.801010.701015.401023.901030.001034.701041.301047.701054.601068.801074.901085.901090.101093.101098.201111.401124.40
Weighted Average Number Of Shares Outstanding Basic 734.90737.50742.60NA747.10746.60745.80NA744.50743.80744.80749.20756.60761.80764.90769.50772.80780.00790.90794.30805.30811.60818.80823.70841.40864.00888.90914.10930.30953.20960.60966.60978.70987.40989.60992.50997.301001.401002.701002.401006.101013.801018.201022.001028.801035.601042.401055.001061.001072.101076.001078.001084.501097.301109.60
Earnings Per Share Basic 2.701.611.492.202.882.972.061.852.370.651.492.102.131.991.741.842.121.921.740.882.341.721.481.451.521.271.241.321.411.260.841.141.091.401.221.411.531.391.271.391.451.331.241.351.471.361.161.181.311.141.011.131.161.000.88
Earnings Per Share Diluted 2.681.601.482.182.862.952.051.842.350.651.472.082.111.971.721.822.101.901.720.872.321.701.471.441.501.251.231.311.401.260.841.131.091.401.211.401.521.381.261.381.431.321.231.331.451.351.151.161.291.131.001.111.150.980.87

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Revenues 5872.105718.405665.606009.106201.305887.905124.605313.805418.103761.504714.405349.005430.605341.304955.605163.005369.405353.905138.905340.205754.606049.705675.906028.906424.106265.005903.906341.306615.106497.705958.906572.206987.107181.706700.307093.207323.407083.806605.306952.107152.406915.906546.606822.707166.306905.406111.606214.106304.905945.505610.105973.406046.705647.205077.40
Cost Of Goods And Services Sold 589.00588.60584.00NA592.60579.10571.50NA567.90524.50554.20NA559.50544.70533.10NA499.40483.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Costs And Expenses 3108.204006.603353.003612.003214.803196.802843.303170.902891.702800.403020.803056.403021.303067.402861.603163.502951.703091.602995.803196.002675.203754.603641.904059.904286.804407.104123.604460.904584.804648.404573.404820.504914.604992.704764.304892.804906.704886.104655.804754.304865.204760.904582.004702.704771.604716.304285.704356.904208.404100.203936.00NANANANA
Operating Income Loss 2763.901711.802312.602397.102986.502691.102281.302142.902526.40961.101693.602292.602409.302273.902094.001999.502417.702262.302143.102144.203079.402295.102034.001969.002137.301857.901780.301880.402030.301849.301385.501751.702072.502189.001936.002200.402416.702197.701949.502197.802287.202155.001964.602120.002394.702189.101825.901857.202096.501845.301674.101826.301932.801681.501400.40
Interest Expense 306.20290.60287.30295.60293.70296.50300.00308.90310.10319.10280.00283.00280.60284.20274.10254.10250.10240.20236.80235.10236.70230.90218.60221.20221.40223.90218.30180.90160.90149.20147.30147.80149.30137.90135.50133.50130.50129.80128.10129.60128.10130.00128.90126.90124.00121.80120.10117.00114.80108.10111.00NANANANA
Income Tax Expense Benefit 554.60221.10436.80469.00541.50156.70415.50452.80454.50164.90338.00454.60544.30490.90502.90336.10521.40521.80512.501186.40935.80666.30592.70541.50629.10557.30477.80504.60569.20510.00442.60498.60852.70684.40578.50658.20750.40663.40546.60671.90698.60662.90580.80607.10755.90656.20489.90491.30586.10509.50467.10NANANANA
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 58.9084.7017.305.4030.8012.2038.10-33.30-22.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax -313.30395.50-68.2089.50-92.0064.70-49.10172.0047.50190.10-513.70180.40-166.5023.5089.40-101.20-73.30-288.5031.9058.30249.70218.60387.90-470.3052.20-272.20477.20-272.30-497.50372.00-962.30-923.40-1148.20107.6016.70-89.00487.40-364.60-402.60186.90324.70-514.40349.50-98.80-995.90290.20NANANANANANANANANA
Net Income Loss 1981.601188.001104.401638.802149.902219.301537.201377.201762.60483.801106.901572.201607.901516.901328.401415.301637.301496.301375.40698.701883.701395.101214.801193.401275.401092.901098.601206.201309.201202.40811.501097.501068.401387.101204.801397.001522.201396.501270.201396.101455.001347.001266.701376.601507.301410.201209.001242.301388.401225.801089.801216.801261.001093.70979.50
Comprehensive Income Net Of Tax 1668.301583.501036.201728.302057.902284.001488.101549.201810.10673.90593.201752.601441.401540.401417.801314.101564.001207.801407.30757.002133.401613.701602.70723.101327.60820.701575.80933.90811.701574.40-150.80174.10-79.801494.701221.501308.002009.601031.90867.601583.001779.70832.601616.201277.80511.401700.401710.301291.402371.10434.00855.30NANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Assets 48501.6049247.8050877.7053854.3052727.0051893.1051103.1052626.8050699.3049938.9050568.0047510.8045805.0046199.8046466.6032811.2034053.7032708.4033722.9033803.7032559.6032785.2032120.3031023.9032486.9033146.5033795.4037938.7032959.5034947.9032155.6034281.4036020.8037780.6036369.1036626.3035551.3034453.4034123.8035386.5033824.5033332.4033334.2032989.9032277.5032833.0032080.2031975.20NANANA30224.90NANANA
Liabilities And Stockholders Equity 48501.6049247.8050877.7053854.3052727.0051893.1051103.1052626.8050699.3049938.9050568.0047510.8045805.0046199.8046466.6032811.2034053.7032708.4033722.9033803.7032559.6032785.2032120.3031023.9032486.9033146.5033795.4037938.7032959.5034947.9032155.6034281.4036020.8037780.6036369.1036626.3035551.3034453.4034123.8035386.5033824.5033332.4033334.2032989.9032277.5032833.0032080.2031975.20NANANA30224.90NANANA
Stockholders Equity -6566.20-6369.80-5990.80-4601.00-5675.00-5808.00-7235.50-7824.90-8472.10-9463.10-9293.40-8210.30-8599.20-6808.80-6550.90-6258.40-6792.60-5851.00-4718.80-3268.00-3477.60-2000.60-2030.80-2204.30-1624.10640.003863.007087.908309.8010560.9011403.3012853.4013625.9016154.9016147.7016009.7015164.9015170.7015228.2015293.6013884.1014035.1014660.5014390.2013338.2014952.8014453.6014634.20NANANA14033.90NANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Assets Current 5740.804919.304656.407148.506795.905701.205467.906243.206736.106609.407556.903557.903604.903915.404964.404053.205553.104355.604909.305327.204790.305892.505907.204848.604302.105046.605051.609643.004492.605972.203592.804185.505210.405913.704836.305050.104734.104632.104191.204922.104207.904500.104254.804403.004421.904025.403824.204368.50NANANA3416.30NANANA
Cash And Cash Equivalents At Carrying Value 2828.301872.502335.704709.204305.803049.403019.703449.103683.803255.705379.80898.501177.301134.502289.10866.002574.501623.502468.002463.802671.202392.402412.201223.402266.703128.003310.107685.502452.503998.501634.802077.902825.803670.602743.802798.702544.302278.401869.302336.102178.502484.602289.102335.702388.802070.001939.902387.002495.001665.502007.301796.00NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2828.301872.502335.704709.204305.803049.403019.703449.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Inventory Net 43.4043.3049.6055.6050.1047.8045.3051.1044.2042.6039.1050.2042.6044.2040.8051.1041.9049.6053.8058.8054.2056.7056.8058.9090.5087.4093.70100.1099.30102.3098.80110.00105.00110.70106.20123.70113.10107.80105.20121.70109.10111.70111.70116.80115.00115.00111.50109.90NANANA106.20NANANA
Prepaid Expense And Other Assets Current 979.201166.80597.00511.30611.50795.70669.20632.70616.30458.50442.70385.00379.70681.70641.80694.60669.90465.30435.90828.40495.90597.50552.00565.20595.10564.10485.70558.70804.60692.80767.40783.20645.40837.90756.60807.90791.40944.00986.701089.00643.00613.20619.60615.80714.20591.30NA692.50NANANANANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Property Plant And Equipment Gross 39096.8040114.3041773.1041916.6041423.7041535.5041082.2041476.5040088.6039137.4038351.5039050.9037748.0038192.4037774.0037193.6036946.4036577.3037164.7036626.4036038.9035397.9034451.5034443.4037931.1037814.4038427.2037692.4037865.7038391.9037551.0039126.1039804.6041007.1040503.3040355.6039487.3038176.3038095.8038491.1037320.2036322.9036623.6035737.6035220.2036229.5035575.5034482.40NANANA33440.50NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 16398.5016779.8017338.4017196.0016995.0016915.3016532.4016518.3015870.3015307.4014755.6014890.9014422.7014688.2014490.5014350.9014332.8014216.1014460.7014178.1014060.3013708.6013237.4013185.8014945.4014964.5015005.4014574.8014626.3014700.7014249.3014568.6014819.3015129.8014853.3014608.3014405.8013895.9013805.7013813.9013568.5013255.1013319.1012903.1012882.3013213.7012930.7012421.80NANANA11909.00NANANA
Property Plant And Equipment Net 22698.3023334.5024434.7024720.6024428.7024620.2024549.8024958.2024218.3023830.0023595.9024160.0023325.3023504.2023283.5022842.7022613.6022361.2022704.0022448.3021978.6021689.3021214.1021257.6022985.7022849.9023421.8023117.6023239.4023691.2023301.7024557.5024985.3025877.3025650.0025747.3025081.5024280.4024290.1024677.2023751.7023067.8023304.5022834.5022337.9023015.8022644.8022060.60NANANA21531.50NANANA
Investments In Affiliates Subsidiaries Associates And Joint Ventures 963.801074.001177.201201.201171.401196.801211.101297.201283.301278.101276.801270.301245.401227.301190.201202.801135.501127.601147.401085.70999.80779.70766.50725.90878.00852.10820.10792.70846.70860.30900.501004.501106.401231.601223.801209.101262.501239.801290.401380.501460.301411.101366.001427.001392.101355.601317.501335.30NANANA1212.70NANANA
Goodwill 2651.302722.402813.902782.502744.202778.102745.802773.102715.802671.902627.402677.402541.802580.502317.802331.502345.002347.202404.802379.702373.302345.202299.202336.502504.702498.602569.802516.302581.602627.502593.502735.302811.202902.302891.502872.702853.802778.602789.502804.002744.202680.702719.102653.202638.402725.402669.602586.10NANANA2425.20NANANA
Other Assets Noncurrent 4254.604403.404416.904449.504057.903889.503499.103527.402469.602547.202481.402584.002622.002449.602385.502381.002406.502516.802557.402562.802417.602078.501933.301855.301816.401899.301932.101869.101799.201796.701767.101798.601907.501855.701767.501747.101619.401522.501562.601602.701660.401672.701689.801672.201487.201710.801624.101624.70NANANA1639.20NANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Liabilities Current 3486.103480.104234.604020.005095.603934.804579.806181.206280.207246.103987.803621.004275.603240.003379.602973.503626.702970.302821.402890.603740.202743.303220.703468.304476.702667.202858.702950.402956.502760.802751.902747.904179.603391.703101.203170.003822.302805.003017.103403.104151.303622.303646.403509.205078.203948.804254.102924.70NANANA2988.70NANANA
Accounts Payable Current 794.80739.40718.601006.80772.60730.90670.00741.30689.00538.40671.90988.20849.50796.80823.601207.90932.80917.90779.90924.80685.20536.00678.40756.00852.20574.60654.50874.70802.60840.10702.00860.10847.30965.10828.101086.00858.30805.20831.601141.90833.60823.40708.30961.30750.10709.90700.90943.90NANANA636.00NANANA
Accrued Income Taxes Current 386.30503.80593.50360.70259.70281.40718.30741.10364.00302.80234.60331.70277.90270.80339.30228.30160.00211.50462.00265.80347.70212.90497.40267.20561.30219.30298.50154.80178.7062.40372.10166.80115.30111.00427.80215.50321.40281.70523.90298.70123.60222.30491.80262.20235.70235.00363.70111.30NANANA202.40NANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Long Term Debt Noncurrent 34866.2034576.5033988.8035622.7034628.0034922.6034823.2035196.8035143.4034675.6038046.6034118.1032850.1032654.3032892.0031075.3031895.2030687.7030869.5029536.4028402.6028150.9026984.2025878.5026007.0026010.0023352.6024122.1017990.5017901.6014291.8014989.7014516.9014891.4013825.4014129.8013487.8013369.8012797.9013632.5012752.0012720.4012055.7012133.8010988.1011062.8010524.3011497.00NANANA10560.30NANANA
Deferred Income Tax Liabilities Net 2145.102249.702048.502075.602046.202067.402101.902025.601423.201549.201649.701318.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 990.801022.801092.001081.001046.601077.201056.801054.10951.50916.70893.90979.60976.50939.201017.301096.301129.201134.601154.001154.402292.302229.902139.002064.302248.502208.002060.802074.002071.702112.401997.602065.902175.201768.301706.601669.101556.001497.101442.201526.201557.101548.101575.401612.601520.801548.201544.501586.90NANANA1363.10NANANA
Operating Lease Liability Noncurrent 11766.8012319.4012871.8013020.9012986.6013119.0013111.0013321.3012736.0012478.9012470.3012757.8011881.8011895.4011629.500.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Stockholders Equity -6566.20-6369.80-5990.80-4601.00-5675.00-5808.00-7235.50-7824.90-8472.10-9463.10-9293.40-8210.30-8599.20-6808.80-6550.90-6258.40-6792.60-5851.00-4718.80-3268.00-3477.60-2000.60-2030.80-2204.30-1624.10640.003863.007087.908309.8010560.9011403.3012853.4013625.9016154.9016147.7016009.7015164.9015170.7015228.2015293.6013884.1014035.1014660.5014390.2013338.2014952.8014453.6014634.20NANANA14033.90NANANA
Common Stock Value 16.6016.6016.6016.6016.6016.6016.6016.6016.6016.6016.6016.6016.6016.6016.6016.6016.6016.6016.6016.6016.6016.6016.6016.6016.6016.6016.6016.6016.6016.6016.6016.6016.6016.6016.6016.6016.6016.6016.6016.6016.6016.6016.6016.6016.6016.6016.6016.60NANANA16.60NANANA
Additional Paid In Capital 8460.108378.708307.108231.608125.808046.007959.107903.607854.707780.007713.507653.907619.707549.507438.507376.007257.207195.207122.207072.406994.106916.706809.606757.906712.806137.506088.706533.406418.106363.206312.306239.106187.706137.406062.905994.105962.605920.605852.705778.905689.005619.705564.205487.305430.105362.105259.905196.40NANANA4853.90NANANA
Retained Earnings Accumulated Deficit 58752.0057785.1057614.0057534.7055897.7055739.0054483.0053908.1053492.5052660.8053106.7052930.5051359.5051562.5050928.6050487.0049076.2049106.7048396.5048325.8047631.5047300.6046666.9046222.7045030.0045272.5044912.4044594.5044202.0043681.6043290.0043294.5042201.8042741.5042154.7041751.2040354.6040402.4039776.4039278.0037882.5037900.8037262.5036707.5035329.8035165.0034386.2033811.70NANANA31270.80NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -2559.70-2246.40-2641.90-2573.70-2663.20-2571.20-2635.90-2586.80-2758.80-2806.30-2996.40-2482.70-2663.10-2496.60-2520.10-2609.50-2508.30-2435.00-2146.50-2178.40-2236.70-2486.40-2705.00-3092.90-2622.60-2674.80-2402.60-2879.80-2607.50-2110.00-2482.00-1519.70-596.30551.90444.30427.60516.6029.20393.80796.40609.50284.80799.20449.70548.501544.401254.20752.90NANANA747.40NANANA
Treasury Stock Value 71235.2070303.8069286.6067810.2067051.9067038.4067058.3067066.4067077.1067114.2067133.8066328.6064931.9063440.8062414.5061528.5060634.3059734.5058107.6056504.4055883.1053748.1052818.9052108.6050760.9048111.8044752.1041176.8039719.4037390.5035733.6035177.1034183.9033292.5032530.8032179.8031685.5031198.1030811.3030576.3030313.5029786.8028982.0028270.9027986.8027135.3026463.3025143.40NANANA22854.80NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 38.3038.3054.3041.3034.1036.5027.3028.407.3030.8025.9019.5029.6028.9031.6025.4036.0023.9039.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Net Cash Provided By Used In Operating Activities 2433.90618.102133.302666.502617.801733.202124.001992.802939.50-213.101546.001889.302286.701925.502020.601511.602471.101338.801645.201109.301684.501213.401544.00814.902251.101248.401719.101378.701947.401513.501699.501503.101832.901487.001907.301873.502050.501509.801686.901850.101999.401483.101633.501784.602169.601642.801553.101725.801944.401248.701422.70NANANANA
Net Cash Provided By Used In Investing Activities -733.10-319.20-554.50-1122.70-384.90-413.50-244.60-362.90-267.90-396.60-518.40-807.00-592.80-900.00-771.30-883.90-721.30-490.80-359.10-604.001174.70-146.80138.10-170.90-351.10-203.70-255.90-305.80-418.50-346.50-349.20-299.00-782.60-615.10-608.20-1007.60-585.60-556.10-524.50-1160.60-723.70-685.60-597.40-898.80-699.80-453.10-519.20-828.90-446.00-390.70-390.40NANANANA
Net Cash Provided By Used In Financing Activities -546.40-686.70-3830.10-1098.00-927.40-1306.30-2263.90-1935.60-2268.50-1577.903533.00-1441.80-1577.60-2196.10220.70-2311.20-768.00-1564.20-1306.20-747.10-2810.00-1166.50-587.20-1371.20-2775.70-1136.80-5952.604219.60-2978.601087.60-1593.30-1771.80-1542.4051.00-1355.10-647.50-1301.60-525.00-1568.90-606.60-1618.10-493.70-1131.40-917.00-978.30-1125.40-1512.30-1010.10-787.90-1122.30-808.40NANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Net Cash Provided By Used In Operating Activities 2433.90618.102133.302666.502617.801733.202124.001992.802939.50-213.101546.001889.302286.701925.502020.601511.602471.101338.801645.201109.301684.501213.401544.00814.902251.101248.401719.101378.701947.401513.501699.501503.101832.901487.001907.301873.502050.501509.801686.901850.101999.401483.101633.501784.602169.601642.801553.101725.801944.401248.701422.70NANANANA
Net Income Loss 1981.601188.001104.401638.802149.902219.301537.201377.201762.60483.801106.901572.201607.901516.901328.401415.301637.301496.301375.40698.701883.701395.101214.801193.401275.401092.901098.601206.201309.201202.40811.501097.501068.401387.101204.801397.001522.201396.501270.201396.101455.001347.001266.701376.601507.301410.201209.001242.301388.401225.801089.801216.801261.001093.70979.50
Depreciation Depletion And Amortization 93.3093.0092.7086.5084.1083.1076.0080.3075.8071.0073.5068.9069.0063.2061.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Expense Benefit -196.30-136.30-50.50-12.10-45.80-368.90-1.50-189.90-38.00-42.10276.40-41.1078.5058.0054.30-12.1031.1054.4029.20-412.00225.1064.6085.90-163.90-216.00-190.3031.60-16.60-0.102.8012.5052.10-104.00-14.80-24.0011.8018.70-28.1022.8014.8084.3012.8022.603.00159.7038.70-13.00-81.2012.10-0.30-6.30NANANANA
Share Based Compensation 38.3038.3054.3041.3034.1036.5027.3028.407.3030.8025.9019.5029.6028.9031.6025.4036.0023.9039.8034.0039.5021.3022.7029.2034.3027.3040.5033.3029.0027.7020.0037.7023.3026.5025.3020.2022.7023.4022.8023.2022.5021.2026.5020.9021.2020.1024.0018.4020.0018.8025.90NANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Net Cash Provided By Used In Investing Activities -733.10-319.20-554.50-1122.70-384.90-413.50-244.60-362.90-267.90-396.60-518.40-807.00-592.80-900.00-771.30-883.90-721.30-490.80-359.10-604.001174.70-146.80138.10-170.90-351.10-203.70-255.90-305.80-418.50-346.50-349.20-299.00-782.60-615.10-608.20-1007.60-585.60-556.10-524.50-1160.60-723.70-685.60-597.40-898.80-699.80-453.10-519.20-828.90-446.00-390.70-390.40NANANANA
Payments To Acquire Property Plant And Equipment 531.20437.90401.20687.20501.50482.60368.70463.10390.20305.00482.50731.90548.70597.80515.30873.80703.80611.30552.80640.40416.90368.70427.70671.50405.30352.50391.80592.70412.70415.90392.60766.10658.90589.60568.80904.00687.10599.40634.20995.60753.20712.00588.40938.40692.30590.40508.70816.10523.10394.50401.80NANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Net Cash Provided By Used In Financing Activities -546.40-686.70-3830.10-1098.00-927.40-1306.30-2263.90-1935.60-2268.50-1577.903533.00-1441.80-1577.60-2196.10220.70-2311.20-768.00-1564.20-1306.20-747.10-2810.00-1166.50-587.20-1371.20-2775.70-1136.80-5952.604219.60-2978.601087.60-1593.30-1771.80-1542.4051.00-1355.10-647.50-1301.60-525.00-1568.90-606.60-1618.10-493.70-1131.40-917.00-978.30-1125.40-1512.30-1010.10-787.90-1122.30-808.40NANANANA
Payments Of Dividends Common Stock 1014.701016.901025.101029.10963.90963.30962.30961.60930.90929.70930.70935.20876.90883.00886.80892.50779.80786.10797.50801.80755.30761.50770.60773.00745.10759.30780.80813.90789.10811.00816.30820.80793.00800.60801.70803.80767.50771.10772.20771.20703.80709.30712.30715.40627.20632.00635.10643.50583.50589.10592.00NANANANA
Payments For Repurchase Of Common Stock 869.201031.201506.50803.3017.703.0021.502.200.702.30902.601444.901467.801067.40996.10926.901040.701607.201632.90748.302081.701107.70748.001508.801969.803380.704311.701545.102392.301555.40606.401111.20944.40703.50439.50504.70501.10432.60339.40380.90651.00770.60812.60369.70874.80748.001370.60542.00798.10881.20477.20NANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Revenues 5872.105718.405665.606009.106201.305887.905124.605313.805418.103761.504714.405349.005430.605341.304955.605163.005369.405353.905138.905340.205754.606049.705675.906028.906424.106265.005903.906341.306615.106497.705958.906572.206987.107181.706700.307093.207323.407083.806605.306952.107152.406915.906546.606822.707166.306905.406111.606214.106304.905945.505610.105973.406046.705647.205077.40
International Developmental Licensed Marketsand Corporate 597.70560.90567.90546.90567.90530.40492.90501.10478.00390.40439.10465.10474.30449.40446.40457.50477.20456.30461.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
International Operated Markets 2817.802747.502922.103212.203372.703078.702556.202708.002845.901612.502404.302885.402965.902884.302663.002798.102962.202936.402810.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
U S Market 2456.602410.002175.60NA2260.702278.802075.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Interest Expense
Balance Sheet
Stockholders Equity
Assets
Inventory Net
Current Assets
Inventory Net
NonCurrent Assets
Goodwill
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Liabilities Current
Current Liabilities
Accrued Income Taxes Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Stockholders Equity
Per Share
Common Stock Dividends Per Share Declared
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Share Based Compensation
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense

Line plots across dimensions of each concept


Operating Margin
us-gaap:StatementBusinessSegments
(None,)
Operating  Marginus-gaap: Statement Business Segments
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)
Revenuesus-gaap: Statement Business Segments
us-gaap:OperatingIncomeLoss
us-gaap:StatementBusinessSegments
(None,)
Operating Income Lossus-gaap: Statement Business Segments
us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)
Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)
Revenuesus-gaap: Statement Business Segments