10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001618756-25-000087 |
| Period End Date | 20241231 |
| Filing Date | 20250221 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | qsr-20241231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
148 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Financing receivable, allowance for credit loss, current |
AllowanceForNotesAndLoansReceivableCurrent
|
$57.00M | USD | Point-in-time |
| Financing receivable, allowance for credit loss, current |
AllowanceForNotesAndLoansReceivableCurrent
|
$57.00M | USD | Point-in-time |
| Financing receivable, allowance for credit loss, current |
AllowanceForNotesAndLoansReceivableCurrent
|
$37.00M | USD | Point-in-time |
| Financing receivable, allowance for credit loss, current |
AllowanceForNotesAndLoansReceivableCurrent
|
$37.00M | USD | Point-in-time |
| Accumulated depreciation and amortization |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$1.09B | USD | Point-in-time |
| Accumulated depreciation and amortization |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$1.09B | USD | Point-in-time |
| Accumulated depreciation and amortization |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$1.19B | USD | Point-in-time |
| Accumulated depreciation and amortization |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$1.19B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.09B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.09B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.18B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.18B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.14B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.14B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.33B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.33B | USD | Point-in-time |
| Accounts and notes receivable, net of allowance of $57 and $37, respectively |
AccountsNotesAndLoansReceivableNetCurrent
|
$749.00M | USD | Point-in-time |
| Accounts and notes receivable, net of allowance of $57 and $37, respectively |
AccountsNotesAndLoansReceivableNetCurrent
|
$749.00M | USD | Point-in-time |
| Accounts and notes receivable, net of allowance of $57 and $37, respectively |
AccountsNotesAndLoansReceivableNetCurrent
|
$698.00M | USD | Point-in-time |
| Accounts and notes receivable, net of allowance of $57 and $37, respectively |
AccountsNotesAndLoansReceivableNetCurrent
|
$698.00M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$166.00M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$166.00M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$142.00M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$142.00M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
312.45M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
312.45M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
324.43M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
324.43M | shares | Point-in-time |
| Prepaids and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$119.00M | USD | Point-in-time |
| Prepaids and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$119.00M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
312.45M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
312.45M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
324.43M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
324.43M | shares | Point-in-time |
| Prepaids and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$108.00M | USD | Point-in-time |
| Prepaids and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$108.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.28B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.28B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.17B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.17B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation and amortization of $1,087 and $1,187, respectively |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$1.95B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation and amortization of $1,087 and $1,187, respectively |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$1.95B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation and amortization of $1,087 and $1,187, respectively |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$2.24B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation and amortization of $1,087 and $1,187, respectively |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$2.24B | USD | Point-in-time |
| Operating lease assets, net |
OperatingLeaseRightOfUseAsset
|
$1.85B | USD | Point-in-time |
| Operating lease assets, net |
OperatingLeaseRightOfUseAsset
|
$1.85B | USD | Point-in-time |
| Operating lease assets, net |
OperatingLeaseRightOfUseAsset
|
$1.12B | USD | Point-in-time |
| Operating lease assets, net |
OperatingLeaseRightOfUseAsset
|
$1.12B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$10.92B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$10.92B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$11.11B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$11.11B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.78B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.78B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.99B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.99B | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$1.26B | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$1.26B | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$1.35B | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$1.35B | USD | Point-in-time |
| Total assets |
Assets
|
$23.39B | USD | Point-in-time |
| Total assets |
Assets
|
$23.39B | USD | Point-in-time |
| Total assets |
Assets
|
$24.63B | USD | Point-in-time |
| Total assets |
Assets
|
$24.63B | USD | Point-in-time |
| Accounts and drafts payable |
AccountsPayableCurrent
|
$790.00M | USD | Point-in-time |
| Accounts and drafts payable |
AccountsPayableCurrent
|
$790.00M | USD | Point-in-time |
| Accounts and drafts payable |
AccountsPayableCurrent
|
$765.00M | USD | Point-in-time |
| Accounts and drafts payable |
AccountsPayableCurrent
|
$765.00M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$1.00B | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$1.00B | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$1.14B | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$1.14B | USD | Point-in-time |
| Gift card liability |
ContractWithCustomerLiabilityGiftCards
|
$236.00M | USD | Point-in-time |
| Gift card liability |
ContractWithCustomerLiabilityGiftCards
|
$236.00M | USD | Point-in-time |
| Gift card liability |
ContractWithCustomerLiabilityGiftCards
|
$248.00M | USD | Point-in-time |
| Gift card liability |
ContractWithCustomerLiabilityGiftCards
|
$248.00M | USD | Point-in-time |
| Current portion of long-term debt and finance leases |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$101.00M | USD | Point-in-time |
| Current portion of long-term debt and finance leases |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$101.00M | USD | Point-in-time |
| Current portion of long-term debt and finance leases |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$222.00M | USD | Point-in-time |
| Current portion of long-term debt and finance leases |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$222.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.14B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.14B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.36B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.36B | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$12.85B | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$12.85B | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$13.46B | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$13.46B | USD | Point-in-time |
| Finance leases, net of current portion |
FinanceLeaseLiabilityNoncurrent
|
$312.00M | USD | Point-in-time |
| Finance leases, net of current portion |
FinanceLeaseLiabilityNoncurrent
|
$312.00M | USD | Point-in-time |
| Finance leases, net of current portion |
FinanceLeaseLiabilityNoncurrent
|
$286.00M | USD | Point-in-time |
| Finance leases, net of current portion |
FinanceLeaseLiabilityNoncurrent
|
$286.00M | USD | Point-in-time |
| Operating lease liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$1.77B | USD | Point-in-time |
| Operating lease liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$1.77B | USD | Point-in-time |
| Operating lease liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$1.06B | USD | Point-in-time |
| Operating lease liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$1.06B | USD | Point-in-time |
| Other liabilities, net |
OtherLiabilitiesNoncurrent
|
$996.00M | USD | Point-in-time |
| Other liabilities, net |
OtherLiabilitiesNoncurrent
|
$996.00M | USD | Point-in-time |
| Other liabilities, net |
OtherLiabilitiesNoncurrent
|
$706.00M | USD | Point-in-time |
| Other liabilities, net |
OtherLiabilitiesNoncurrent
|
$706.00M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$1.21B | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$1.21B | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$1.30B | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$1.30B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$19.79B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$19.79B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$18.66B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$18.66B | USD | Point-in-time |
| Commitments and contingencies (Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common shares, no par value; Unlimited shares authorized at December 31, 2024 and December 31, 2023; 324,426,589 shares issued and outstanding at December 31, 2024; 312,454,851 shares issued and outstanding at December 31, 2023 |
CommonStockValue
|
$1.97B | USD | Point-in-time |
| Common shares, no par value; Unlimited shares authorized at December 31, 2024 and December 31, 2023; 324,426,589 shares issued and outstanding at December 31, 2024; 312,454,851 shares issued and outstanding at December 31, 2023 |
CommonStockValue
|
$1.97B | USD | Point-in-time |
| Common shares, no par value; Unlimited shares authorized at December 31, 2024 and December 31, 2023; 324,426,589 shares issued and outstanding at December 31, 2024; 312,454,851 shares issued and outstanding at December 31, 2023 |
CommonStockValue
|
$2.36B | USD | Point-in-time |
| Common shares, no par value; Unlimited shares authorized at December 31, 2024 and December 31, 2023; 324,426,589 shares issued and outstanding at December 31, 2024; 312,454,851 shares issued and outstanding at December 31, 2023 |
CommonStockValue
|
$2.36B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.86B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.86B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.60B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.60B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.11B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.11B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-706.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-706.00M | USD | Point-in-time |
| Total Restaurant Brands International Inc. shareholders equity |
StockholdersEquity
|
$3.11B | USD | Point-in-time |
| Total Restaurant Brands International Inc. shareholders equity |
StockholdersEquity
|
$3.11B | USD | Point-in-time |
| Total Restaurant Brands International Inc. shareholders equity |
StockholdersEquity
|
$2.87B | USD | Point-in-time |
| Total Restaurant Brands International Inc. shareholders equity |
StockholdersEquity
|
$2.87B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.86B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.86B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.73B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.73B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.84B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.84B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.85B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.85B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.73B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.73B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.27B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.27B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$24.63B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$24.63B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$23.39B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$23.39B | USD | Point-in-time |
Income Statement
114 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
Revenues
|
$7.02B | USD | Annual |
| Total revenues |
Revenues
|
$7.02B | USD | Annual |
| Total revenues |
Revenues
|
$8.41B | USD | Annual |
| Total revenues |
Revenues
|
$8.41B | USD | Annual |
| Total revenues |
Revenues
|
$6.50B | USD | Annual |
| Total revenues |
Revenues
|
$6.50B | USD | Annual |
| Franchise and property expenses |
FranchiseAndPropertyCosts
|
$518.00M | USD | Annual |
| Franchise and property expenses |
FranchiseAndPropertyCosts
|
$518.00M | USD | Annual |
| Franchise and property expenses |
FranchiseAndPropertyCosts
|
$512.00M | USD | Annual |
| Franchise and property expenses |
FranchiseAndPropertyCosts
|
$512.00M | USD | Annual |
| Franchise and property expenses |
FranchiseAndPropertyCosts
|
$544.00M | USD | Annual |
| Franchise and property expenses |
FranchiseAndPropertyCosts
|
$544.00M | USD | Annual |
| Advertising expenses and other services |
AdvertisingExpenseAndOtherServices
|
$1.27B | USD | Annual |
| Advertising expenses and other services |
AdvertisingExpenseAndOtherServices
|
$1.27B | USD | Annual |
| Advertising expenses and other services |
AdvertisingExpenseAndOtherServices
|
$1.33B | USD | Annual |
| Advertising expenses and other services |
AdvertisingExpenseAndOtherServices
|
$1.33B | USD | Annual |
| Advertising expenses and other services |
AdvertisingExpenseAndOtherServices
|
$1.08B | USD | Annual |
| Advertising expenses and other services |
AdvertisingExpenseAndOtherServices
|
$1.08B | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$631.00M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$631.00M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$704.00M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$704.00M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$733.00M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$733.00M | USD | Annual |
| (Income) loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$8.00M | USD | Annual |
| (Income) loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$8.00M | USD | Annual |
| (Income) loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-44.00M | USD | Annual |
| (Income) loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-44.00M | USD | Annual |
| (Income) loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$69.00M | USD | Annual |
| (Income) loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$69.00M | USD | Annual |
| Other operating expenses (income), net |
OtherOperatingIncomeExpenseNet
|
$-55.00M | USD | Annual |
| Other operating expenses (income), net |
OtherOperatingIncomeExpenseNet
|
$-55.00M | USD | Annual |
| Other operating expenses (income), net |
OtherOperatingIncomeExpenseNet
|
$59.00M | USD | Annual |
| Other operating expenses (income), net |
OtherOperatingIncomeExpenseNet
|
$59.00M | USD | Annual |
| Other operating expenses (income), net |
OtherOperatingIncomeExpenseNet
|
$-25.00M | USD | Annual |
| Other operating expenses (income), net |
OtherOperatingIncomeExpenseNet
|
$-25.00M | USD | Annual |
| Total operating costs and expenses |
CostsAndExpenses
|
$5.99B | USD | Annual |
| Total operating costs and expenses |
CostsAndExpenses
|
$5.99B | USD | Annual |
| Total operating costs and expenses |
CostsAndExpenses
|
$4.61B | USD | Annual |
| Total operating costs and expenses |
CostsAndExpenses
|
$4.61B | USD | Annual |
| Total operating costs and expenses |
CostsAndExpenses
|
$4.97B | USD | Annual |
| Total operating costs and expenses |
CostsAndExpenses
|
$4.97B | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$2.05B | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$2.05B | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$1.90B | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$1.90B | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$2.42B | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$2.42B | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-533.00M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-533.00M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-577.00M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-577.00M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-582.00M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-582.00M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-16.00M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-16.00M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-33.00M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-33.00M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.81B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.81B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.45B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.45B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.36B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.36B | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-265.00M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-265.00M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$364.00M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$364.00M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-117.00M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-117.00M | USD | Annual |
| Net income |
ProfitLoss
|
$1.72B | USD | Annual |
| Net income |
ProfitLoss
|
$1.72B | USD | Annual |
| Net income |
ProfitLoss
|
$1.48B | USD | Annual |
| Net income |
ProfitLoss
|
$1.48B | USD | Annual |
| Net income |
ProfitLoss
|
$1.45B | USD | Annual |
| Net income |
ProfitLoss
|
$1.45B | USD | Annual |
| Net income attributable to noncontrolling interests (Note 13) |
NetIncomeLossAttributableToNoncontrollingInterest
|
$474.00M | USD | Annual |
| Net income attributable to noncontrolling interests (Note 13) |
NetIncomeLossAttributableToNoncontrollingInterest
|
$474.00M | USD | Annual |
| Net income attributable to noncontrolling interests (Note 13) |
NetIncomeLossAttributableToNoncontrollingInterest
|
$528.00M | USD | Annual |
| Net income attributable to noncontrolling interests (Note 13) |
NetIncomeLossAttributableToNoncontrollingInterest
|
$528.00M | USD | Annual |
| Net income attributable to noncontrolling interests (Note 13) |
NetIncomeLossAttributableToNoncontrollingInterest
|
$424.00M | USD | Annual |
| Net income attributable to noncontrolling interests (Note 13) |
NetIncomeLossAttributableToNoncontrollingInterest
|
$424.00M | USD | Annual |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.19B | USD | Annual |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.19B | USD | Annual |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.02B | USD | Annual |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.02B | USD | Annual |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.01B | USD | Annual |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.01B | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.21 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.21 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.82 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.82 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.28 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.28 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.18 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.18 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.76 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.76 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.25 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.25 | USD | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
307.00M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
307.00M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
312.00M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
312.00M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
319.00M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
319.00M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
456.00M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
456.00M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
454.00M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
454.00M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
455.00M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
455.00M | shares | Annual |
Cash Flow Statement
256 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.72B | USD | Annual |
| Net income |
ProfitLoss
|
$1.72B | USD | Annual |
| Net income |
ProfitLoss
|
$1.48B | USD | Annual |
| Net income |
ProfitLoss
|
$1.48B | USD | Annual |
| Net income |
ProfitLoss
|
$1.45B | USD | Annual |
| Net income |
ProfitLoss
|
$1.45B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$191.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$191.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$264.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$264.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$190.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$190.00M | USD | Annual |
| Non-cash loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebtNoncashPortion
|
- | USD | Annual |
| Non-cash loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebtNoncashPortion
|
- | USD | Annual |
| Non-cash loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebtNoncashPortion
|
$-23.00M | USD | Annual |
| Non-cash loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebtNoncashPortion
|
$-23.00M | USD | Annual |
| Non-cash loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebtNoncashPortion
|
$-5.00M | USD | Annual |
| Non-cash loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebtNoncashPortion
|
$-5.00M | USD | Annual |
| Amortization of deferred financing costs and debt issuance discount |
AmortizationOfFinancingCostsAndDiscounts
|
$27.00M | USD | Annual |
| Amortization of deferred financing costs and debt issuance discount |
AmortizationOfFinancingCostsAndDiscounts
|
$27.00M | USD | Annual |
| Amortization of deferred financing costs and debt issuance discount |
AmortizationOfFinancingCostsAndDiscounts
|
$28.00M | USD | Annual |
| Amortization of deferred financing costs and debt issuance discount |
AmortizationOfFinancingCostsAndDiscounts
|
$28.00M | USD | Annual |
| Amortization of deferred financing costs and debt issuance discount |
AmortizationOfFinancingCostsAndDiscounts
|
$25.00M | USD | Annual |
| Amortization of deferred financing costs and debt issuance discount |
AmortizationOfFinancingCostsAndDiscounts
|
$25.00M | USD | Annual |
| (Income) loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$8.00M | USD | Annual |
| (Income) loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$8.00M | USD | Annual |
| (Income) loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-44.00M | USD | Annual |
| (Income) loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-44.00M | USD | Annual |
| (Income) loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$69.00M | USD | Annual |
| (Income) loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$69.00M | USD | Annual |
| Loss (gain) on remeasurement of foreign denominated transactions |
ForeignCurrencyTransactionGainLossUnrealized
|
$-20.00M | USD | Annual |
| Loss (gain) on remeasurement of foreign denominated transactions |
ForeignCurrencyTransactionGainLossUnrealized
|
$-20.00M | USD | Annual |
| Loss (gain) on remeasurement of foreign denominated transactions |
ForeignCurrencyTransactionGainLossUnrealized
|
$71.00M | USD | Annual |
| Loss (gain) on remeasurement of foreign denominated transactions |
ForeignCurrencyTransactionGainLossUnrealized
|
$71.00M | USD | Annual |
| Loss (gain) on remeasurement of foreign denominated transactions |
ForeignCurrencyTransactionGainLossUnrealized
|
$4.00M | USD | Annual |
| Loss (gain) on remeasurement of foreign denominated transactions |
ForeignCurrencyTransactionGainLossUnrealized
|
$4.00M | USD | Annual |
| Net (gains) losses on derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
$151.00M | USD | Annual |
| Net (gains) losses on derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
$151.00M | USD | Annual |
| Net (gains) losses on derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
$9.00M | USD | Annual |
| Net (gains) losses on derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
$9.00M | USD | Annual |
| Net (gains) losses on derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
$191.00M | USD | Annual |
| Net (gains) losses on derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
$191.00M | USD | Annual |
| Share-based compensation and non-cash incentive compensation expense |
ShareBasedCompensation
|
$172.00M | USD | Annual |
| Share-based compensation and non-cash incentive compensation expense |
ShareBasedCompensation
|
$172.00M | USD | Annual |
| Share-based compensation and non-cash incentive compensation expense |
ShareBasedCompensation
|
$136.00M | USD | Annual |
| Share-based compensation and non-cash incentive compensation expense |
ShareBasedCompensation
|
$136.00M | USD | Annual |
| Share-based compensation and non-cash incentive compensation expense |
ShareBasedCompensation
|
$194.00M | USD | Annual |
| Share-based compensation and non-cash incentive compensation expense |
ShareBasedCompensation
|
$194.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-60.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-60.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-430.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-430.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-5.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-5.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-19.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-19.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-19.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-19.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-26.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-26.00M | USD | Annual |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$110.00M | USD | Annual |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$110.00M | USD | Annual |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-7.00M | USD | Annual |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-7.00M | USD | Annual |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$147.00M | USD | Annual |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$147.00M | USD | Annual |
| Inventories and prepaids and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-30.00M | USD | Annual |
| Inventories and prepaids and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-30.00M | USD | Annual |
| Inventories and prepaids and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$61.00M | USD | Annual |
| Inventories and prepaids and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$61.00M | USD | Annual |
| Inventories and prepaids and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$43.00M | USD | Annual |
| Inventories and prepaids and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$43.00M | USD | Annual |
| Accounts and drafts payable |
IncreaseDecreaseInAccountsPayable
|
$22.00M | USD | Annual |
| Accounts and drafts payable |
IncreaseDecreaseInAccountsPayable
|
$22.00M | USD | Annual |
| Accounts and drafts payable |
IncreaseDecreaseInAccountsPayable
|
$169.00M | USD | Annual |
| Accounts and drafts payable |
IncreaseDecreaseInAccountsPayable
|
$169.00M | USD | Annual |
| Accounts and drafts payable |
IncreaseDecreaseInAccountsPayable
|
$-30.00M | USD | Annual |
| Accounts and drafts payable |
IncreaseDecreaseInAccountsPayable
|
$-30.00M | USD | Annual |
| Other accrued liabilities and gift card liability |
IncreaseDecreaseInOtherAccruedLiabilitiesAndGiftCardLiability
|
$9.00M | USD | Annual |
| Other accrued liabilities and gift card liability |
IncreaseDecreaseInOtherAccruedLiabilitiesAndGiftCardLiability
|
$9.00M | USD | Annual |
| Other accrued liabilities and gift card liability |
IncreaseDecreaseInOtherAccruedLiabilitiesAndGiftCardLiability
|
$-37.00M | USD | Annual |
| Other accrued liabilities and gift card liability |
IncreaseDecreaseInOtherAccruedLiabilitiesAndGiftCardLiability
|
$-37.00M | USD | Annual |
| Other accrued liabilities and gift card liability |
IncreaseDecreaseInOtherAccruedLiabilitiesAndGiftCardLiability
|
$37.00M | USD | Annual |
| Other accrued liabilities and gift card liability |
IncreaseDecreaseInOtherAccruedLiabilitiesAndGiftCardLiability
|
$37.00M | USD | Annual |
| Tenant inducements paid to franchisees |
TenantInducementsPaidToFranchisees
|
$32.00M | USD | Annual |
| Tenant inducements paid to franchisees |
TenantInducementsPaidToFranchisees
|
$32.00M | USD | Annual |
| Tenant inducements paid to franchisees |
TenantInducementsPaidToFranchisees
|
$26.00M | USD | Annual |
| Tenant inducements paid to franchisees |
TenantInducementsPaidToFranchisees
|
$26.00M | USD | Annual |
| Tenant inducements paid to franchisees |
TenantInducementsPaidToFranchisees
|
$38.00M | USD | Annual |
| Tenant inducements paid to franchisees |
TenantInducementsPaidToFranchisees
|
$38.00M | USD | Annual |
| Other long-term assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$345.00M | USD | Annual |
| Other long-term assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$345.00M | USD | Annual |
| Other long-term assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$78.00M | USD | Annual |
| Other long-term assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$78.00M | USD | Annual |
| Other long-term assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$41.00M | USD | Annual |
| Other long-term assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$41.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.49B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.49B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.32B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.32B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.50B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.50B | USD | Annual |
| Payments for additions of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$100.00M | USD | Annual |
| Payments for additions of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$100.00M | USD | Annual |
| Payments for additions of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$120.00M | USD | Annual |
| Payments for additions of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$120.00M | USD | Annual |
| Payments for additions of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$201.00M | USD | Annual |
| Payments for additions of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$201.00M | USD | Annual |
| Net proceeds from disposal of assets, restaurant closures and refranchisings |
ProceedsFromSaleOfProductiveAssets
|
$37.00M | USD | Annual |
| Net proceeds from disposal of assets, restaurant closures and refranchisings |
ProceedsFromSaleOfProductiveAssets
|
$37.00M | USD | Annual |
| Net proceeds from disposal of assets, restaurant closures and refranchisings |
ProceedsFromSaleOfProductiveAssets
|
$34.00M | USD | Annual |
| Net proceeds from disposal of assets, restaurant closures and refranchisings |
ProceedsFromSaleOfProductiveAssets
|
$34.00M | USD | Annual |
| Net proceeds from disposal of assets, restaurant closures and refranchisings |
ProceedsFromSaleOfProductiveAssets
|
$12.00M | USD | Annual |
| Net proceeds from disposal of assets, restaurant closures and refranchisings |
ProceedsFromSaleOfProductiveAssets
|
$12.00M | USD | Annual |
| Payment for purchase of Carrols Restaurant Group, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Payment for purchase of Carrols Restaurant Group, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Payment for purchase of Carrols Restaurant Group, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Payment for purchase of Carrols Restaurant Group, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Payment for purchase of Carrols Restaurant Group, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$508.00M | USD | Annual |
| Payment for purchase of Carrols Restaurant Group, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$508.00M | USD | Annual |
| Net payments for acquisition of franchised restaurants |
PaymentsToAcquireBusinessTwoNetOfCashAcquired
|
$32.00M | USD | Annual |
| Net payments for acquisition of franchised restaurants |
PaymentsToAcquireBusinessTwoNetOfCashAcquired
|
$32.00M | USD | Annual |
| Net payments for acquisition of franchised restaurants |
PaymentsToAcquireBusinessTwoNetOfCashAcquired
|
$17.00M | USD | Annual |
| Net payments for acquisition of franchised restaurants |
PaymentsToAcquireBusinessTwoNetOfCashAcquired
|
$17.00M | USD | Annual |
| Net payments for acquisition of franchised restaurants |
PaymentsToAcquireBusinessTwoNetOfCashAcquired
|
- | USD | Annual |
| Net payments for acquisition of franchised restaurants |
PaymentsToAcquireBusinessTwoNetOfCashAcquired
|
- | USD | Annual |
| Payment for purchase of Firehouse Subs, net of cash acquired |
PaymentsToAcquireBusinessThreeNetOfCashAcquired
|
- | USD | Annual |
| Payment for purchase of Firehouse Subs, net of cash acquired |
PaymentsToAcquireBusinessThreeNetOfCashAcquired
|
- | USD | Annual |
| Payment for purchase of Firehouse Subs, net of cash acquired |
PaymentsToAcquireBusinessThreeNetOfCashAcquired
|
$12.00M | USD | Annual |
| Payment for purchase of Firehouse Subs, net of cash acquired |
PaymentsToAcquireBusinessThreeNetOfCashAcquired
|
$12.00M | USD | Annual |
| Payment for purchase of Firehouse Subs, net of cash acquired |
PaymentsToAcquireBusinessThreeNetOfCashAcquired
|
- | USD | Annual |
| Payment for purchase of Firehouse Subs, net of cash acquired |
PaymentsToAcquireBusinessThreeNetOfCashAcquired
|
- | USD | Annual |
| Settlement/sale of derivatives, net |
ProceedsFromDerivativeInstrumentInvestingActivities
|
$71.00M | USD | Annual |
| Settlement/sale of derivatives, net |
ProceedsFromDerivativeInstrumentInvestingActivities
|
$71.00M | USD | Annual |
| Settlement/sale of derivatives, net |
ProceedsFromDerivativeInstrumentInvestingActivities
|
$74.00M | USD | Annual |
| Settlement/sale of derivatives, net |
ProceedsFromDerivativeInstrumentInvestingActivities
|
$74.00M | USD | Annual |
| Settlement/sale of derivatives, net |
ProceedsFromDerivativeInstrumentInvestingActivities
|
$112.00M | USD | Annual |
| Settlement/sale of derivatives, net |
ProceedsFromDerivativeInstrumentInvestingActivities
|
$112.00M | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$27.00M | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$27.00M | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$35.00M | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$35.00M | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.00M | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.00M | USD | Annual |
| Net cash (used for) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-660.00M | USD | Annual |
| Net cash (used for) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-660.00M | USD | Annual |
| Net cash (used for) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-64.00M | USD | Annual |
| Net cash (used for) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-64.00M | USD | Annual |
| Net cash (used for) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$11.00M | USD | Annual |
| Net cash (used for) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$11.00M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.00M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.00M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.45B | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.45B | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$55.00M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$55.00M | USD | Annual |
| Repayments of long-term debt and finance leases |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$92.00M | USD | Annual |
| Repayments of long-term debt and finance leases |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$92.00M | USD | Annual |
| Repayments of long-term debt and finance leases |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$2.19B | USD | Annual |
| Repayments of long-term debt and finance leases |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$2.19B | USD | Annual |
| Repayments of long-term debt and finance leases |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$94.00M | USD | Annual |
| Repayments of long-term debt and finance leases |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$94.00M | USD | Annual |
| Payment of financing costs |
PaymentsOfFinancingCosts
|
$41.00M | USD | Annual |
| Payment of financing costs |
PaymentsOfFinancingCosts
|
$41.00M | USD | Annual |
| Payment of financing costs |
PaymentsOfFinancingCosts
|
$44.00M | USD | Annual |
| Payment of financing costs |
PaymentsOfFinancingCosts
|
$44.00M | USD | Annual |
| Payment of financing costs |
PaymentsOfFinancingCosts
|
- | USD | Annual |
| Payment of financing costs |
PaymentsOfFinancingCosts
|
- | USD | Annual |
| Payment of common share dividends and Partnership exchangeable unit distributions |
PaymentsOfDividends
|
$1.03B | USD | Annual |
| Payment of common share dividends and Partnership exchangeable unit distributions |
PaymentsOfDividends
|
$1.03B | USD | Annual |
| Payment of common share dividends and Partnership exchangeable unit distributions |
PaymentsOfDividends
|
$971.00M | USD | Annual |
| Payment of common share dividends and Partnership exchangeable unit distributions |
PaymentsOfDividends
|
$971.00M | USD | Annual |
| Payment of common share dividends and Partnership exchangeable unit distributions |
PaymentsOfDividends
|
$990.00M | USD | Annual |
| Payment of common share dividends and Partnership exchangeable unit distributions |
PaymentsOfDividends
|
$990.00M | USD | Annual |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$500.00M | USD | Annual |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$500.00M | USD | Annual |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$326.00M | USD | Annual |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$326.00M | USD | Annual |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$21.00M | USD | Annual |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$21.00M | USD | Annual |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$60.00M | USD | Annual |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$60.00M | USD | Annual |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$78.00M | USD | Annual |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$78.00M | USD | Annual |
| Proceeds from issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$30.00M | USD | Annual |
| Proceeds from issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$30.00M | USD | Annual |
| Proceeds from issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Proceeds from issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Proceeds from issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Proceeds from issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Proceeds from derivatives |
ProceedsFromDerivativeInstrumentFinancingActivities
|
$34.00M | USD | Annual |
| Proceeds from derivatives |
ProceedsFromDerivativeInstrumentFinancingActivities
|
$34.00M | USD | Annual |
| Proceeds from derivatives |
ProceedsFromDerivativeInstrumentFinancingActivities
|
$109.00M | USD | Annual |
| Proceeds from derivatives |
ProceedsFromDerivativeInstrumentFinancingActivities
|
$109.00M | USD | Annual |
| Proceeds from derivatives |
ProceedsFromDerivativeInstrumentFinancingActivities
|
$141.00M | USD | Annual |
| Proceeds from derivatives |
ProceedsFromDerivativeInstrumentFinancingActivities
|
$141.00M | USD | Annual |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.00M | USD | Annual |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.00M | USD | Annual |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.00M | USD | Annual |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.00M | USD | Annual |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.00M | USD | Annual |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.00M | USD | Annual |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-625.00M | USD | Annual |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-625.00M | USD | Annual |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.37B | USD | Annual |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.37B | USD | Annual |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.31B | USD | Annual |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.31B | USD | Annual |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.00M | USD | Annual |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.00M | USD | Annual |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-28.00M | USD | Annual |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-28.00M | USD | Annual |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-23.00M | USD | Annual |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-23.00M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$195.00M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$195.00M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-39.00M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-39.00M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$91.00M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$91.00M | USD | Annual |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.09B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.09B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.18B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.18B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.14B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.14B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.33B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.33B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.09B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.09B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.18B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.18B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.14B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.14B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.33B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.33B | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$785.00M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$785.00M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$761.00M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$761.00M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$487.00M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$487.00M | USD | Annual |
| Income taxes paid, net |
IncomeTaxesPaid
|
$290.00M | USD | Annual |
| Income taxes paid, net |
IncomeTaxesPaid
|
$290.00M | USD | Annual |
| Income taxes paid, net |
IncomeTaxesPaid
|
$293.00M | USD | Annual |
| Income taxes paid, net |
IncomeTaxesPaid
|
$293.00M | USD | Annual |
| Income taxes paid, net |
IncomeTaxesPaid
|
$275.00M | USD | Annual |
| Income taxes paid, net |
IncomeTaxesPaid
|
$275.00M | USD | Annual |
| Accruals for additions of property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
- | USD | Annual |
| Accruals for additions of property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
- | USD | Annual |
| Accruals for additions of property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$51.00M | USD | Annual |
| Accruals for additions of property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$51.00M | USD | Annual |
| Accruals for additions of property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
- | USD | Annual |
| Accruals for additions of property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
- | USD | Annual |
Stockholders Equity
106 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, dividends declared (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$2.16 | USD | Annual |
| Common stock, dividends declared (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$2.16 | USD | Annual |
| Common stock, dividends declared (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$2.32 | USD | Annual |
| Common stock, dividends declared (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$2.32 | USD | Annual |
| Common stock, dividends declared (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$2.20 | USD | Annual |
| Common stock, dividends declared (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$2.20 | USD | Annual |
| Dividend distributions declared (in usd per share) |
DistributionsDividendsPerCommonUnitShare
|
$2.20 | USD | Annual |
| Dividend distributions declared (in usd per share) |
DistributionsDividendsPerCommonUnitShare
|
$2.20 | USD | Annual |
| Dividend distributions declared (in usd per share) |
DistributionsDividendsPerCommonUnitShare
|
$2.32 | USD | Annual |
| Dividend distributions declared (in usd per share) |
DistributionsDividendsPerCommonUnitShare
|
$2.32 | USD | Annual |
| Dividend distributions declared (in usd per share) |
DistributionsDividendsPerCommonUnitShare
|
$2.16 | USD | Annual |
| Dividend distributions declared (in usd per share) |
DistributionsDividendsPerCommonUnitShare
|
$2.16 | USD | Annual |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
312.45M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
312.45M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
324.43M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
324.43M | shares | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.84B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.84B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.85B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.85B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.73B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.73B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.27B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.27B | USD | Point-in-time |
| Stock option exercises (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1.54M | shares | Annual |
| Stock option exercises (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1.54M | shares | Annual |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$60.00M | USD | Annual |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$60.00M | USD | Annual |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$21.00M | USD | Annual |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$21.00M | USD | Annual |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$78.00M | USD | Annual |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$78.00M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$121.00M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$121.00M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$161.00M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$161.00M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$177.00M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$177.00M | USD | Annual |
| Issuance of shares |
StockIssuedDuringPeriodValueNewIssues
|
$18.00M | USD | Annual |
| Issuance of shares |
StockIssuedDuringPeriodValueNewIssues
|
$18.00M | USD | Annual |
| Issuance of shares |
StockIssuedDuringPeriodValueNewIssues
|
$43.00M | USD | Annual |
| Issuance of shares |
StockIssuedDuringPeriodValueNewIssues
|
$43.00M | USD | Annual |
| Issuance of shares |
StockIssuedDuringPeriodValueNewIssues
|
$15.00M | USD | Annual |
| Issuance of shares |
StockIssuedDuringPeriodValueNewIssues
|
$15.00M | USD | Annual |
| Dividends declared on common shares |
DividendsCommonStockCash
|
$664.00M | USD | Annual |
| Dividends declared on common shares |
DividendsCommonStockCash
|
$664.00M | USD | Annual |
| Dividends declared on common shares |
DividendsCommonStockCash
|
$744.00M | USD | Annual |
| Dividends declared on common shares |
DividendsCommonStockCash
|
$744.00M | USD | Annual |
| Dividends declared on common shares |
DividendsCommonStockCash
|
$691.00M | USD | Annual |
| Dividends declared on common shares |
DividendsCommonStockCash
|
$691.00M | USD | Annual |
| Dividend equivalents declared on restricted stock units |
DividendsShareBasedCompensationCash
|
- | USD | Annual |
| Dividend equivalents declared on restricted stock units |
DividendsShareBasedCompensationCash
|
- | USD | Annual |
| Dividend equivalents declared on restricted stock units |
DividendsShareBasedCompensationCash
|
- | USD | Annual |
| Dividend equivalents declared on restricted stock units |
DividendsShareBasedCompensationCash
|
- | USD | Annual |
| Dividend equivalents declared on restricted stock units |
DividendsShareBasedCompensationCash
|
- | USD | Annual |
| Dividend equivalents declared on restricted stock units |
DividendsShareBasedCompensationCash
|
- | USD | Annual |
| Distributions declared by Partnership on partnership exchangeable units |
DistributionMadeToLimitedPartnerCashDistributionsDeclared
|
$302.00M | USD | Annual |
| Distributions declared by Partnership on partnership exchangeable units |
DistributionMadeToLimitedPartnerCashDistributionsDeclared
|
$302.00M | USD | Annual |
| Distributions declared by Partnership on partnership exchangeable units |
DistributionMadeToLimitedPartnerCashDistributionsDeclared
|
$309.00M | USD | Annual |
| Distributions declared by Partnership on partnership exchangeable units |
DistributionMadeToLimitedPartnerCashDistributionsDeclared
|
$309.00M | USD | Annual |
| Distributions declared by Partnership on partnership exchangeable units |
DistributionMadeToLimitedPartnerCashDistributionsDeclared
|
$302.00M | USD | Annual |
| Distributions declared by Partnership on partnership exchangeable units |
DistributionMadeToLimitedPartnerCashDistributionsDeclared
|
$302.00M | USD | Annual |
| Repurchase of RBI common shares |
StockRepurchasedDuringPeriodValue
|
$326.00M | USD | Annual |
| Repurchase of RBI common shares |
StockRepurchasedDuringPeriodValue
|
$326.00M | USD | Annual |
| Repurchase of RBI common shares |
StockRepurchasedDuringPeriodValue
|
$500.00M | USD | Annual |
| Repurchase of RBI common shares |
StockRepurchasedDuringPeriodValue
|
$500.00M | USD | Annual |
| Exchange of Partnership exchangeable units for RBI common shares (in shares) |
StockIssuedDuringPeriodSharesConversionOfUnits
|
9.40M | shares | Annual |
| Exchange of Partnership exchangeable units for RBI common shares (in shares) |
StockIssuedDuringPeriodSharesConversionOfUnits
|
9.40M | shares | Annual |
| Exchange of Partnership exchangeable units for RBI common shares (in shares) |
StockIssuedDuringPeriodSharesConversionOfUnits
|
2.00M | shares | Annual |
| Exchange of Partnership exchangeable units for RBI common shares (in shares) |
StockIssuedDuringPeriodSharesConversionOfUnits
|
2.00M | shares | Annual |
| Exchange of Partnership exchangeable units for RBI common shares |
StockIssuedDuringPeriodValueConversionOfUnits
|
- | USD | Annual |
| Exchange of Partnership exchangeable units for RBI common shares |
StockIssuedDuringPeriodValueConversionOfUnits
|
- | USD | Annual |
| Exchange of Partnership exchangeable units for RBI common shares |
StockIssuedDuringPeriodValueConversionOfUnits
|
- | USD | Annual |
| Exchange of Partnership exchangeable units for RBI common shares |
StockIssuedDuringPeriodValueConversionOfUnits
|
- | USD | Annual |
| Exchange of Partnership exchangeable units for RBI common shares |
StockIssuedDuringPeriodValueConversionOfUnits
|
- | USD | Annual |
| Exchange of Partnership exchangeable units for RBI common shares |
StockIssuedDuringPeriodValueConversionOfUnits
|
- | USD | Annual |
| Noncontrolling interests distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$4.00M | USD | Annual |
| Noncontrolling interests distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$4.00M | USD | Annual |
| Noncontrolling interests distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$3.00M | USD | Annual |
| Noncontrolling interests distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$3.00M | USD | Annual |
| Noncontrolling interests distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$3.00M | USD | Annual |
| Noncontrolling interests distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$3.00M | USD | Annual |
| Net income |
ProfitLoss
|
$1.72B | USD | Annual |
| Net income |
ProfitLoss
|
$1.72B | USD | Annual |
| Net income |
ProfitLoss
|
$1.48B | USD | Annual |
| Net income |
ProfitLoss
|
$1.48B | USD | Annual |
| Net income |
ProfitLoss
|
$1.45B | USD | Annual |
| Net income |
ProfitLoss
|
$1.45B | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-540.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-540.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$51.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$51.00M | USD | Annual |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
312.45M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
312.45M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
324.43M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
324.43M | shares | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.84B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.84B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.85B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.85B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.73B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.73B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.27B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.27B | USD | Point-in-time |
Comprehensive Income
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net change in fair value of net investment hedges, tax |
DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit
|
$16.00M | USD | Annual |
| Net change in fair value of net investment hedges, tax |
DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit
|
$16.00M | USD | Annual |
| Net income |
ProfitLoss
|
$1.72B | USD | Annual |
| Net income |
ProfitLoss
|
$1.72B | USD | Annual |
| Net income |
ProfitLoss
|
$1.48B | USD | Annual |
| Net income |
ProfitLoss
|
$1.48B | USD | Annual |
| Net change in fair value of net investment hedges, tax |
DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit
|
$-77.00M | USD | Annual |
| Net change in fair value of net investment hedges, tax |
DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit
|
$-77.00M | USD | Annual |
| Net change in fair value of net investment hedges, tax |
DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit
|
$-22.00M | USD | Annual |
| Net change in fair value of net investment hedges, tax |
DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit
|
$-22.00M | USD | Annual |
| Net income |
ProfitLoss
|
$1.45B | USD | Annual |
| Net income |
ProfitLoss
|
$1.45B | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-858.00M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-858.00M | USD | Annual |
| Net change in fair value of cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-39.00M | USD | Annual |
| Net change in fair value of cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-39.00M | USD | Annual |
| Net change in fair value of cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-141.00M | USD | Annual |
| Net change in fair value of cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-141.00M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-703.00M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-703.00M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$250.00M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$250.00M | USD | Annual |
| Net change in fair value of cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-10.00M | USD | Annual |
| Net change in fair value of cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-10.00M | USD | Annual |
| Net change in fair value of net investment hedges, net of tax of $16, $(22), and $(77) |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterTax
|
$314.00M | USD | Annual |
| Net change in fair value of net investment hedges, net of tax of $16, $(22), and $(77) |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterTax
|
$314.00M | USD | Annual |
| Net change in fair value of net investment hedges, net of tax of $16, $(22), and $(77) |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterTax
|
$-232.00M | USD | Annual |
| Net change in fair value of net investment hedges, net of tax of $16, $(22), and $(77) |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterTax
|
$-232.00M | USD | Annual |
| Amounts reclassified to earnings of cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-37.00M | USD | Annual |
| Amounts reclassified to earnings of cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-37.00M | USD | Annual |
| Net change in fair value of net investment hedges, net of tax of $16, $(22), and $(77) |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterTax
|
$332.00M | USD | Annual |
| Net change in fair value of net investment hedges, net of tax of $16, $(22), and $(77) |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterTax
|
$332.00M | USD | Annual |
| Amounts reclassified to earnings of cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$12.00M | USD | Annual |
| Amounts reclassified to earnings of cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$12.00M | USD | Annual |
| Amounts reclassified to earnings of cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-24.00M | USD | Annual |
| Amounts reclassified to earnings of cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-24.00M | USD | Annual |
| Net change in fair value of cash flow hedges, net of tax of $(39), $(10), and $(141) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$29.00M | USD | Annual |
| Net change in fair value of cash flow hedges, net of tax of $(39), $(10), and $(141) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$29.00M | USD | Annual |
| Net change in fair value of cash flow hedges, net of tax of $(39), $(10), and $(141) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$382.00M | USD | Annual |
| Net change in fair value of cash flow hedges, net of tax of $(39), $(10), and $(141) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$382.00M | USD | Annual |
| Net change in fair value of cash flow hedges, net of tax of $(39), $(10), and $(141) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$107.00M | USD | Annual |
| Net change in fair value of cash flow hedges, net of tax of $(39), $(10), and $(141) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$107.00M | USD | Annual |
| Gain (loss) recognized on other, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$2.00M | USD | Annual |
| Gain (loss) recognized on other, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$2.00M | USD | Annual |
| Gain (loss) recognized on other, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$2.00M | USD | Annual |
| Gain (loss) recognized on other, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$2.00M | USD | Annual |
| Gain (loss) recognized on other, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$1.00M | USD | Annual |
| Gain (loss) recognized on other, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$1.00M | USD | Annual |
| Amounts reclassified to earnings of cash flow hedges, net of tax of $37, $24, and $(12) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$101.00M | USD | Annual |
| Amounts reclassified to earnings of cash flow hedges, net of tax of $37, $24, and $(12) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$101.00M | USD | Annual |
| Amounts reclassified to earnings of cash flow hedges, net of tax of $37, $24, and $(12) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-34.00M | USD | Annual |
| Amounts reclassified to earnings of cash flow hedges, net of tax of $37, $24, and $(12) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-34.00M | USD | Annual |
| Amounts reclassified to earnings of cash flow hedges, net of tax of $37, $24, and $(12) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$66.00M | USD | Annual |
| Amounts reclassified to earnings of cash flow hedges, net of tax of $37, $24, and $(12) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$66.00M | USD | Annual |
| Gain (loss) recognized on defined benefit pension plans and other items, net of tax of $(1), $(2), and $(2) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$2.00M | USD | Annual |
| Gain (loss) recognized on defined benefit pension plans and other items, net of tax of $(1), $(2), and $(2) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$2.00M | USD | Annual |
| Gain (loss) recognized on defined benefit pension plans and other items, net of tax of $(1), $(2), and $(2) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-7.00M | USD | Annual |
| Gain (loss) recognized on defined benefit pension plans and other items, net of tax of $(1), $(2), and $(2) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-7.00M | USD | Annual |
| Gain (loss) recognized on defined benefit pension plans and other items, net of tax of $(1), $(2), and $(2) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-6.00M | USD | Annual |
| Gain (loss) recognized on defined benefit pension plans and other items, net of tax of $(1), $(2), and $(2) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-6.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-540.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-540.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$51.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$51.00M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.53B | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.53B | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$905.00M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$905.00M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.71B | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.71B | USD | Annual |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$490.00M | USD | Annual |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$490.00M | USD | Annual |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$525.00M | USD | Annual |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$525.00M | USD | Annual |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$269.00M | USD | Annual |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$269.00M | USD | Annual |
| Comprehensive income (loss) attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$636.00M | USD | Annual |
| Comprehensive income (loss) attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$636.00M | USD | Annual |
| Comprehensive income (loss) attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$1.04B | USD | Annual |
| Comprehensive income (loss) attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$1.04B | USD | Annual |
| Comprehensive income (loss) attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$1.18B | USD | Annual |
| Comprehensive income (loss) attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$1.18B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.