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MDLZMondelez International

Consumer staples · Packaged Foods · Nasdaq
MDLZ quote by TradingView
Compare with peers → Embed
FY2025 at a glance

Sales up 5.8%, free cash flow down to $3.2B

XBRL, from each 10-K
RevenueStatements ↓
$38.5B
from $36.4B in FY2024
FY2016FY2025
Net incomeStatements ↓
$2.5B
from $4.6B in FY2024
FY2016FY2025
Free cash flowStatements ↓
$3.2B
from $3.5B in FY2024
FY2016FY2025
EPS (diluted)Statements ↓
$1.89
from $3.42 in FY2024
FY2016FY2025
Operating marginStatements ↓
9.2%
from 17.4% in FY2024
FY2016FY2025
Total debtStatements ↓
$21.2B
from $17.7B in FY2024
FY2016FY2025
Price and key numbers

The latest figures

All key numbers (42, from the latest 10-K and 10-Q) From EDGAR
EPS (ttm)3.18Sales (ttm)39.9BNet income (ttm)4.1BSales growth+5.8%EPS growth-44.7%Sales Q/Q+2.3%
Free cash flow3.7BGross margin34.3%Oper. margin13.7%Net margin10.2%FCF margin9.2%ROE15.3%
ROA5.7%R&D / sales1.0%Dividend1.94Debt/Eq0.82Curr. ratio0.62Cash1.7B
Op. cash flow (ttm)5.0BEBITDA4.9BEBITDA margin12.7%Net debt20.1BQuick ratio0.42Interest cover5.92
ROIC5.4%Payout ratio102.6%Tax rate25.9%Stock pay / sales0.3%Shares out.1.3BShares Y/Y-3.6%
Book / share21.02Cash / share1.32Sales / share31.52Asset turnover0.56Inventory turns6.25Days sales out.37
Sales 3Y CAGR+7.0%Sales 5Y CAGR+7.7%EPS 3Y CAGR-1.2%EPS 5Y CAGR-5.2%Employees91,000Sales / employee438K

Hover or tap a number to see the XBRL line item and filing it comes from; click it to open that filing at SEC. What each number means. Looks wrong? Tell us.

Changes in the numbers

FY2025 against FY2024
  • Operating margin narrowed to 9.2%17.4% → 9.2% · Operating income / revenue · 10-K ↗
What management wrote about it → · Every company →

MDLZ against Consumer staples peers

Ten years, side by side → · All 34 →
GrowthProfitBalanceCleanInsiders
MDLZPeer median

Each side 0 to 100, ranked against every company we cover: relative position on reported figures, not a buy score. How

Every dot is one of the 34 companies, the better end on the right. Hover a dot for the company.

Sales growth
+5.8%8th of 33 · median +2.1%
Net margin
10.2%15th of 33 · median 8.0%
Return on equity
15.3%20th of 29 · median 18.6%
Free cash flow margin
9.2%21st of 33 · median 10.7%
Debt / equity (less is better)
0.8215th of 29 · median 0.82
MDLZ and the 5 peers closest in revenue
CompanyRevenue (ttm)Sales growthGross marginNet marginROEFCF marginDebt / equity
MDLZ Mondelez International$39.9B +5.8%34.3%10.2%15.3%9.2%0.82
TSN Tyson Foods$55.7B +2.1%6.1%1.0%3.2%2.1%0.44
KO Coca-Cola$51.1B +1.9%62.3%28.7%39.1%28.0%1.15
DG Dollar General$43.6B +5.2%31.2%3.9%18.3%4.6%0.49
PM Philip Morris International$43.1B +7.3%67.7%24.8%-31.5%-
KHC Kraft Heinz$24.8B -3.5%33.5%-14.0%-9.6%14.3%0.50
Where each dollar goes

From $28.7B of sales to $4.3B of profit

FY2021, from the 10-K income statement
Revenue to Gross profit: $11.3BRevenue to Cost of revenue: $17.5BGross profit to Operating profit: $4.7BGross profit to Operating expenses: $6.6BOperating profit to Net profit: $3.5BOperating profit to Tax: $1.2BOther income to Net profit: $837.0MOperating expenses to R&D: $347.0MOperating expenses to SG&A: $6.3B Revenue: $28.7B Revenue$28.7B +8% Y/Y Gross profit: $11.3B · 39% margin Gross profit$11.3B39% margin +8% Y/Y Cost of revenue: $17.5B · 61% of revenue Cost of revenue$17.5B61% of revenue Operating profit: $4.7B · 16% margin Operating profit$4.7B16% margin +21% Y/Y Other income: $837.0M · 3% of revenue Other income$837.0M3% of revenue Operating expenses: $6.6B · 23% of revenue Operating expenses$6.6B23% of revenue Net profit: $4.3B · 15% margin Net profit$4.3B15% margin +21% Y/Y Tax: $1.2B · 4% of revenue Tax$1.2B4% of revenue R&D: $347.0M · 1% of revenue R&D$347.0M1% of revenue SG&A: $6.3B · 22% of revenue SG&A$6.3B22% of revenue

Swipe sideways for the whole flow →

From $31.5B of sales to $2.7B of profit

FY2022, from the 10-K income statement and revenue by product
Biscuit to Revenue: $15.6BChocolate to Revenue: $9.5BGum & Candy to Revenue: $3.4BCheese & Grocery to Revenue: $1.9BBeverages to Revenue: $1.1BRevenue to Gross profit: $11.3BRevenue to Cost of revenue: $20.2BGross profit to Operating profit: $3.5BGross profit to Operating expenses: $7.8BOperating profit to Net profit: $2.7BOperating profit to Tax & other: $817.0MOperating expenses to R&D: $346.0MOperating expenses to SG&A: $7.4B Biscuit: $15.6B · 50% Biscuit$15.6B50% Chocolate: $9.5B · 30% Chocolate$9.5B30% Gum & Candy: $3.4B · 11% Gum & Candy$3.4B11% Cheese & Grocery: $1.9B · 6% Cheese & Grocery$1.9B6% Beverages: $1.1B · 3% Beverages$1.1B3% Revenue: $31.5B Revenue$31.5B +10% Y/Y Gross profit: $11.3B · 36% margin Gross profit$11.3B36% margin +1% Y/Y Cost of revenue: $20.2B · 64% of revenue Cost of revenue$20.2B64% of revenue Operating profit: $3.5B · 11% margin Operating profit$3.5B11% margin −24% Y/Y Operating expenses: $7.8B · 25% of revenue Operating expenses$7.8B25% of revenue Net profit: $2.7B · 9% margin Net profit$2.7B9% margin −37% Y/Y Tax & other: $817.0M · 3% of revenue Tax & other$817.0M3% of revenue R&D: $346.0M · 1% of revenue R&D$346.0M1% of revenue SG&A: $7.4B · 24% of revenue SG&A$7.4B24% of revenue

Swipe sideways for the whole flow →

From $36.0B of sales to $5.0B of profit

FY2023, from the 10-K income statement and revenue by product
Biscuit to Revenue: $17.6BChocolate to Revenue: $10.6BGum & Candy to Revenue: $4.4BCheese & Grocery to Revenue: $2.2BBeverages to Revenue: $1.2BRevenue to Gross profit: $13.8BRevenue to Cost of revenue: $22.3BGross profit to Operating profit: $5.5BGross profit to Operating expenses: $8.3BOperating profit to Net profit: $4.0BOperating profit to Tax: $1.5BOther income to Net profit: $994.0MOperating expenses to R&D: $380.0MOperating expenses to SG&A: $7.9B Biscuit: $17.6B · 49% Biscuit$17.6B49% Chocolate: $10.6B · 29% Chocolate$10.6B29% Gum & Candy: $4.4B · 12% Gum & Candy$4.4B12% Cheese & Grocery: $2.2B · 6% Cheese & Grocery$2.2B6% Beverages: $1.2B · 3% Beverages$1.2B3% Revenue: $36.0B Revenue$36.0B +14% Y/Y Gross profit: $13.8B · 38% margin Gross profit$13.8B38% margin +22% Y/Y Cost of revenue: $22.3B · 62% of revenue Cost of revenue$22.3B62% of revenue Operating profit: $5.5B · 15% margin Operating profit$5.5B15% margin +56% Y/Y Other income: $994.0M · 3% of revenue Other income$994.0M3% of revenue Operating expenses: $8.3B · 23% of revenue Operating expenses$8.3B23% of revenue Net profit: $5.0B · 14% margin Net profit$5.0B14% margin +83% Y/Y Tax: $1.5B · 4% of revenue Tax$1.5B4% of revenue R&D: $380.0M · 1% of revenue R&D$380.0M1% of revenue SG&A: $7.9B · 22% of revenue SG&A$7.9B22% of revenue

Swipe sideways for the whole flow →

From $36.4B of sales to $4.6B of profit

FY2024, from the 10-K income statement and revenue by product
Biscuit to Revenue: $17.8BChocolate to Revenue: $11.2BGum & Candy to Revenue: $4.0BCheese & Grocery to Revenue: $2.3BBeverages to Revenue: $1.1BRevenue to Gross profit: $14.3BRevenue to Cost of revenue: $22.2BGross profit to Operating profit: $6.3BGross profit to Operating expenses: $7.9BOperating profit to Net profit: $4.6BOperating profit to Tax & other: $1.7BOperating expenses to R&D: $400.0MOperating expenses to SG&A: $7.5B Biscuit: $17.8B · 49% Biscuit$17.8B49% Chocolate: $11.2B · 31% Chocolate$11.2B31% Gum & Candy: $4.0B · 11% Gum & Candy$4.0B11% Cheese & Grocery: $2.3B · 6% Cheese & Grocery$2.3B6% Beverages: $1.1B · 3% Beverages$1.1B3% Revenue: $36.4B Revenue$36.4B +1% Y/Y Gross profit: $14.3B · 39% margin Gross profit$14.3B39% margin +4% Y/Y Cost of revenue: $22.2B · 61% of revenue Cost of revenue$22.2B61% of revenue Operating profit: $6.3B · 17% margin Operating profit$6.3B17% margin +15% Y/Y Operating expenses: $7.9B · 22% of revenue Operating expenses$7.9B22% of revenue Net profit: $4.6B · 13% margin Net profit$4.6B13% margin −7% Y/Y Tax & other: $1.7B · 5% of revenue Tax & other$1.7B5% of revenue R&D: $400.0M · 1% of revenue R&D$400.0M1% of revenue SG&A: $7.5B · 21% of revenue SG&A$7.5B21% of revenue

Swipe sideways for the whole flow →

From $38.5B of sales to $2.5B of profit

FY2025, from the 10-K income statement and revenue by product
Biscuit to Revenue: $18.4BChocolate to Revenue: $12.7BGum & Candy to Revenue: $4.1BCheese & Grocery to Revenue: $2.4BBeverages to Revenue: $1.0BRevenue to Gross profit: $10.9BRevenue to Cost of revenue: $27.6BGross profit to Operating profit: $3.5BGross profit to Operating expenses: $7.4BOperating profit to Net profit: $2.5BOperating profit to Tax & other: $1.1BOperating expenses to R&D: $400.0MOperating expenses to SG&A: $7.0B Biscuit: $18.4B · 48% Biscuit$18.4B48% Chocolate: $12.7B · 33% Chocolate$12.7B33% Gum & Candy: $4.1B · 11% Gum & Candy$4.1B11% Cheese & Grocery: $2.4B · 6% Cheese & Grocery$2.4B6% Beverages: $1.0B · 3% Beverages$1.0B3% Revenue: $38.5B Revenue$38.5B +6% Y/Y Gross profit: $10.9B · 28% margin Gross profit$10.9B28% margin −23% Y/Y Cost of revenue: $27.6B · 72% of revenue Cost of revenue$27.6B72% of revenue Operating profit: $3.5B · 9% margin Operating profit$3.5B9% margin −44% Y/Y Operating expenses: $7.4B · 19% of revenue Operating expenses$7.4B19% of revenue Net profit: $2.5B · 6% margin Net profit$2.5B6% margin −47% Y/Y Tax & other: $1.1B · 3% of revenue Tax & other$1.1B3% of revenue R&D: $400.0M · 1% of revenue R&D$400.0M1% of revenue SG&A: $7.0B · 18% of revenue SG&A$7.0B18% of revenue

Swipe sideways for the whole flow →

Where each $100 of sales went

FY2021
FY2022
FY2023
FY2024
FY2025
  • Cost of revenue
  • R&D
  • Sales, admin & other
  • Tax & other
  • Net profit

Band widths are the money. Gross profit is revenue less cost of revenue; operating expenses are gross profit less operating profit; R&D is from the income statement and the rest of the operating expenses is everything else; tax includes interest and other items when they are small. Y/Y is the change from the fiscal year before. Revenue by part only for the years in the last two 10-Ks' segment tables. The full income statement →

Profitability

3 of 4
  • ✓
    Net margin above the peer median10.2% vs 8.0%
  • !
    Gross margin down over 5 years39.3% → 28.4%
  • ✓
    Return on equity above 15%15.3%
  • ✓
    A profit in every one of 10 years
Net margin, FY2016 to FY2025: 6.3% → 6.4%

Balance sheet

2 of 4
  • ✓
    Interest covered more than 5 timesOperating income is 5.9× interest expense
  • ✓
    Debt smaller than equityDebt / equity 0.82 on the latest balance sheet (peer median 0.82)
  • !
    Current ratio below 1Current ratio 0.62
  • !
    Net debt over 3 years of free cash flow$20.1B net debt, 5.5 years
Debt / equity at each year end, FY2016 to FY2025: 0.69 → 0.82
What the debt is made of ↓

Cash and shareholders

4 of 4
  • ✓
    Free cash flow positive in every one of 10 years$3.2B last year
  • ✓
    Share count down over 5 years−9.9%
  • ✓
    Dividend per share up over 3 years$1.47 → $1.94
  • ✓
    Cash from operations above net income$4.5B vs $2.5B
Free cash flow, FY2016 to FY2025: 1.6B → 3.2B

Each tick is a fact with a fixed rule (on /methodology), not a score or advice. A check without the numbers it needs is left out.

Debt

$- of principal due

Repayment schedule →

From the balance sheet in the latest 10-K or 10-Q (XBRL). When each part falls due, year by year, and the debt note's own lines are on the Debt tab.

Revenue and net income, FY2016 to FY2025

Revenue 38.5B Net income 2.5B
FY2016 revenue 25.9B · Revenues, 0001103982-19-000005 FY2016 net income 1.6B · NetIncomeLoss, 0001103982-19-000005 25.9B FY2016 FY2017 revenue 25.9B · Revenues, 0001103982-20-000003 FY2017 net income 2.8B · NetIncomeLoss, 0001103982-20-000003 25.9B FY2017 FY2018 revenue 25.9B · Revenues, 0001103982-21-000004 FY2018 net income 3.3B · NetIncomeLoss, 0001103982-21-000004 25.9B FY2018 FY2019 revenue 25.9B · Revenues, 0001103982-22-000003 FY2019 net income 3.9B · NetIncomeLoss, 0001103982-22-000003 25.9B FY2019 FY2020 revenue 26.6B · Revenues, 0001103982-23-000006 FY2020 net income 3.6B · NetIncomeLoss, 0001103982-23-000006 26.6B FY2020 FY2021 revenue 28.7B · Revenues, 0001103982-24-000019 FY2021 net income 4.3B · NetIncomeLoss, 0001103982-24-000019 28.7B FY2021 FY2022 revenue 31.5B · Revenues, 0001103982-25-000030 FY2022 net income 2.7B · NetIncomeLoss, 0001103982-25-000030 31.5B FY2022 FY2023 revenue 36.0B · Revenues, 0001628280-26-005345 FY2023 net income 5.0B · NetIncomeLoss, 0001628280-26-005345 36.0B FY2023 FY2024 revenue 36.4B · Revenues, 0001628280-26-005345 FY2024 net income 4.6B · NetIncomeLoss, 0001628280-26-005345 36.4B FY2024 FY2025 revenue 38.5B · Revenues, 0001628280-26-005345 FY2025 net income 2.5B · NetIncomeLoss, 0001628280-26-005345 38.5B FY2025

From XBRL in each 10-K. Hover a bar for the line item and filing. Full financials →

Statements

Income statement, balance sheet and cash flow

XBRL, each 10-K and 10-Q

MDLZ's income statement, balance sheet and cash flow as reported to the SEC in XBRL, one column per fiscal year. Hover a number to see the line item and filing it comes from. Where a company changed how it tags a line, the first tag it reported for that period is used. A number looks wrong? Tell us.

Annual Quarterly
Revenue38.5B
FY2016: 25.9BFY2017: 25.9BFY2018: 25.9BFY2019: 25.9BFY2020: 26.6BFY2021: 28.7BFY2022: 31.5BFY2023: 36.0BFY2024: 36.4BFY2025: 38.5B FY2017FY2019FY2021FY2023FY2025
Net income2.5B
FY2016: 1.6BFY2017: 2.8BFY2018: 3.3BFY2019: 3.9BFY2020: 3.6BFY2021: 4.3BFY2022: 2.7BFY2023: 5.0BFY2024: 4.6BFY2025: 2.5B FY2017FY2019FY2021FY2023FY2025
Free cash flow3.2B
FY2016: 1.6BFY2017: 1.6BFY2018: 2.9BFY2019: 3.0BFY2020: 3.1BFY2021: 3.2BFY2022: 3.0BFY2023: 3.6BFY2024: 3.5BFY2025: 3.2B FY2017FY2019FY2021FY2023FY2025
EPS (diluted)1.89
FY2016: 1.04FY2017: 1.85FY2018: 2.23FY2019: 2.69FY2020: 2.47FY2021: 3.04FY2022: 1.96FY2023: 3.62FY2024: 3.42FY2025: 1.89 FY2017FY2019FY2021FY2023FY2025
Dividend per share1.94
FY2016: 0.72FY2017: 0.82FY2018: -FY2019: -FY2020: -FY2021: -FY2022: 1.47FY2023: 1.62FY2024: 1.79FY2025: 1.94 FY2017FY2019FY2021FY2023FY2025
Diluted shares1.3B
FY2016: 1.6BFY2017: 1.5BFY2018: 1.5BFY2019: 1.5BFY2020: 1.4BFY2021: 1.4BFY2022: 1.4BFY2023: 1.4BFY2024: 1.3BFY2025: 1.3B FY2017FY2019FY2021FY2023FY2025

Revenue by business segment

year to Dec 31, 2025
RevenueSharevs year before
Europe 15.0B39.0% +12.9%
North America 10.7B27.7% -2.1%
Asia Middle East And Africa 7.9B20.6% +8.7%
Latin America 4.9B12.7% -0.5%

10-K 0001628280-26-005345, segment and revenue notes (XBRL).

Revenue by product or service

year to Dec 31, 2025
RevenueSharevs year before
Biscuit 18.4B47.7% +3.3%
Chocolate 12.7B32.9% +12.9%
Gum & Candy 4.1B10.5% +0.5%
Cheese & Grocery 2.4B6.2% +5.7%
Beverages 1.0B2.6% -8.2%

10-K 0001628280-26-005345, segment and revenue notes (XBRL).

Revenue by region

year to Dec 31, 2025
RevenueSharevs year before
Other 29.2B75.8% +8.2%
U.S. Plans 9.3B24.2% -1.3%

10-K 0001628280-26-005345, segment and revenue notes (XBRL).

Income statement

From EDGAR
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue25.9B25.9B25.9B25.9B26.6B28.7B31.5B36.0B36.4B38.5B
Cost of revenue15.8B15.9B15.6B15.5B16.1B17.5B20.2B22.3B22.2B27.6B
Gross profit10.1B10.0B10.4B10.3B10.4B11.3B11.3B13.8B14.3B10.9B
R&D376.0M366.0M362.0M351.0M332.0M347.0M346.0M380.0M400.0M400.0M
SG&A6.5B5.9B6.5B6.1B6.1B6.3B7.4B8.0B7.4B7.2B
Operating income2.6B3.5B3.3B3.8B3.9B4.7B3.5B5.5B6.3B3.5B
Interest expense515.0M396.0M462.0M484.0M423.0M365.0M428.0M550.0M508.0M599.0M
Pretax income1.5B3.1B2.8B3.4B3.4B4.4B3.2B5.9B6.3B3.0B
Income tax114.0M666.0M773.0M2.0M1.2B1.2B865.0M1.5B1.5B782.0M
Net income1.6B2.8B3.3B3.9B3.6B4.3B2.7B5.0B4.6B2.5B
EPS (diluted)1.041.852.232.692.473.041.963.623.421.89
Diluted shares1.6B1.5B1.5B1.5B1.4B1.4B1.4B1.4B1.3B1.3B
Depreciation & amortization823.0M816.0M811.0M1.0B1.1B1.1B1.1B1.2B1.3B1.4B
EBITDA3.4B4.3B4.1B4.9B5.0B5.8B4.6B6.7B7.6B4.9B
Gross margin39.0%38.7%39.9%40.0%39.3%39.2%35.9%38.2%39.1%28.4%
Operating margin9.9%13.4%12.8%14.9%14.5%16.2%11.2%15.3%17.4%9.2%
Net margin6.3%10.9%12.8%15.2%13.4%15.0%8.6%13.8%12.7%6.4%
Revenue growth--0.1%+0.2%-0.3%+2.8%+8.0%+9.7%+14.4%+1.2%+5.8%
EPS growth-+77.9%+20.5%+20.6%-8.2%+23.1%-35.5%+84.7%-5.5%-44.7%

Balance sheet

From EDGAR
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash1.7B761.0M1.1B1.3B3.6B3.6B1.9B1.9B1.4B2.2B
Receivables2.6B2.7B2.3B2.2B2.3B2.3B3.1B3.6B3.9B3.9B
Inventory2.5B2.6B2.6B2.5B2.6B2.7B3.4B3.6B3.8B4.4B
Current assets8.5B7.5B7.6B7.6B10.0B10.3B10.1B11.7B13.2B13.0B
Property & equipment8.2B8.7B8.5B-------
Goodwill20.3B21.1B20.7B20.8B21.9B22.0B23.4B23.9B23.0B24.3B
Total assets61.5B63.0B62.6B64.5B67.8B67.1B71.2B71.4B68.5B71.5B
Accounts payable5.3B5.7B5.8B5.9B6.2B6.7B7.6B8.3B9.4B10.1B
Current liabilities14.4B15.8B16.7B15.3B15.2B14.0B16.7B19.0B19.5B21.9B
Total debt17.3B17.7B18.4B18.5B20.0B19.5B22.9B19.4B17.7B21.2B
Total liabilities36.3B36.9B37.0B37.2B40.2B38.8B44.2B43.0B41.5B45.6B
Shareholders' equity25.2B26.0B25.6B27.2B27.6B28.3B26.9B28.3B26.9B25.8B
Retained earnings21.1B22.6B24.5B26.6B28.4B30.8B31.5B34.2B36.5B36.4B

Cash flow

From EDGAR
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow2.8B2.6B3.9B4.0B4.0B4.1B3.9B4.7B4.9B4.5B
Capital spending1.2B1.0B1.1B925.0M863.0M965.0M906.0M1.1B1.4B1.3B
Free cash flow1.6B1.6B2.9B3.0B3.1B3.2B3.0B3.6B3.5B3.2B
Stock-based pay (added back)140.0M137.0M128.0M135.0M126.0M121.0M120.0M146.0M147.0M114.0M
Dividends paid1.1B1.2B1.4B1.5B1.7B1.8B2.0B2.2B2.3B2.5B
Buybacks2.6B2.2B2.0B1.5B1.4B2.1B2.0B1.5B2.3B2.4B
Acquisitions246.0M0528.0M284.0M1.1B833.0M5.3B-19.0M240.0M15.0M
Debt raised5.6B350.0M2.9B3.1B7.2B5.9B4.5B277.0M1.7B1.6B
Debt repaid6.2B1.5B1.8B2.7B3.9B6.2B3.0B2.4B2.6B2.1B
Investing cash flow-1.0B-301.0M-1.2B-960.0M500.0M-26.0M-4.9B2.8B526.0M-1.2B
Financing cash flow-1.9B-3.4B-2.3B-2.8B-2.2B-4.1B-456.0M-7.6B-5.8B-2.8B
Dividend per share0.720.82----1.471.621.791.94

Stock-based pay and leases

From EDGAR
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Stock-based pay (expense)140.0M137.0M128.0M135.0M126.0M121.0M120.0M146.0M147.0M114.0M
Stock-based pay / revenue0.5%0.5%0.5%0.5%0.5%0.4%0.4%0.4%0.4%0.3%
Operating lease cost---222.0M236.0M228.0M213.0M223.0M234.0M246.0M
Operating lease cash paid---234.0M236.0M229.0M212.0M222.0M228.0M241.0M
Finance lease principal paid---27.0M56.0M88.0M95.0M125.0M139.0M155.0M
Right-of-use assets--0568.0M638.0M613.0M660.0M683.0M767.0M731.0M
Operating lease liabilities---581.0M660.0M633.0M680.0M702.0M795.0M763.0M
Finance lease liabilities---123.0M256.0M239.0M293.0M336.0M309.0M423.0M

From SEC's XBRL company facts (data.sec.gov). EBITDA = operating income + depreciation and amortization; free cash flow = operating cash flow - capital spending; total debt = long-term debt (with its current part) + short-term borrowings. Stock-based pay and leases are shown as the company reports them; Tickdelta does not take them out of earnings or add leases to debt. Click a number to open the filing in SEC's Inline XBRL viewer, where you can click the same number to see how it is tagged. Values a company later revised show as revised; the Revised numbers tab lists the changes.

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