Restaurant Brands International Limited Partnership (QSP)
Every figure this model derived for QSP, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 272,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 1,063,000,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 2,343,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 2,314,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 5,395,000,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-06-30 |
| interest expense | 683,000,000 | InterestPaidNet |
2026-06-30 |
| ocf | 1,904,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 9,699,000,000 | Revenues |
2026-06-30 |
| sbc | 140,000,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up QSP on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 31.48 |
| current ratio | 1.01 |
| current ratio reported | 1.01 |
| deferred revenue growth | -41.9 |
| ebit cagr | 9.49 |
| ebit yoy | 22.35 |
| fcf margin | 16.83 |
| growth cv | 0.28 |
| interest cover | 3.82 |
| net debt ebitda | 4.3 |
| operating margin | 26.87 |
| owner earnings margin | 15.38 |
| revenue growth | 6.51 |
| revenue growth per share | 6.51 |
| roic | 11.49 |
| rpo growth | -3.5 |
| rule of 40 | 33.38 |
| sbc pct revenue | 1.44 |
Everything else this filing tags
400 more elements from QSP's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 25,022,000,000 | 2026-06-30 | 100 | USD |
LiabilitiesAndStockholdersEquity | 25,022,000,000 | 2026-06-30 | 100 | USD |
Liabilities | 19,627,000,000 | 2026-06-30 | 100 | USD |
DebtInstrumentCarryingAmount | 13,332,000,000 | 2026-06-30 | 69 | USD |
LongTermDebt | 13,254,000,000 | 2026-06-30 | 94 | USD |
LongTermDebtNoncurrent | 13,206,000,000 | 2026-06-30 | 100 | USD |
LongTermDebtFairValue | 13,139,000,000 | 2026-06-30 | 80 | USD |
BusinessCombinationConsiderationTransferred1 | 11,294,900,000 | 2015-12-31 | 2 | USD |
IntangibleAssetsNetExcludingGoodwill | 10,945,000,000 | 2026-06-30 | 100 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 10,542,000,000 | 2025-12-31 | 40 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 7,389,000,000 | 2024-12-31 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 7,379,000,000 | 2025-12-31 | 12 | USD |
ProceedsFromRepaymentsOfDebt | 6,682,500,000 | 2014-12-31 | 2 | USD |
Goodwill | 6,183,000,000 | 2026-06-30 | 102 | USD |
PartnersCapital | 5,393,000,000 | 2026-06-30 | 97 | USD |
GoodwillAcquiredDuringPeriod | 5,263,200,000 | 2014-12-31 | 2 | USD |
SecuredDebt | 5,046,100,000 | 2016-12-31 | 2 | USD |
RepaymentsOfLongTermDebt | 4,708,000,000 | 2020-12-31 | 55 | USD |
NoncurrentAssets | 4,343,000,000 | 2025-12-31 | 4 | USD |
GeneralPartnersCapitalAccount | 4,323,000,000 | 2018-12-31 | 4 | USD |
BusinessAcquisitionsProFormaRevenue | 4,213,000,000 | 2014-12-31 | 5 | USD |
StockIssuedDuringPeriodValueAcquisitions | 3,783,100,000 | 2014-12-31 | 3 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 3,778,200,000 | 2015-12-31 | 2 | USD |
StockholdersEquity | 3,637,000,000 | 2019-01-01 | 10 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 3,548,000,000 | 2025-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 3,505,000,000 | 2018-12-31 | 9 | USD |
CostsAndExpenses | 3,462,000,000 | 2026-06-30 | 152 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 3,447,000,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsGross | 3,134,000,000 | 2025-12-31 | 24 | USD |
ProceedsFromIssuanceOfPreferredLimitedPartnersUnits | 2,998,200,000 | 2014-12-31 | 3 | USD |
ProceedsFromIssuanceOfRedeemablePreferredStock | 2,998,200,000 | 2014-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 2,862,000,000 | 2025-12-31 | 10 | USD |
PropertyPlantAndEquipmentGross | 2,753,000,000 | 2019-12-31 | 12 | USD |
LessorOperatingLeasePaymentsToBeReceived | 2,612,000,000 | 2025-12-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 2,450,000,000 | 2025-12-31 | 12 | USD |
DeferredIncomeTaxLiabilities | 2,443,000,000 | 2025-12-31 | 24 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 2,303,000,000 | 2025-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals | 2,290,000,000 | 2018-12-31 | 9 | USD |
PropertyPlantAndEquipmentNet | 2,230,000,000 | 2026-06-30 | 100 | USD |
OperatingLeaseLiability | 2,100,000,000 | 2025-12-31 | 10 | USD |
CommonStockSharesAuthorized | 2,000,000,000 | 2013-12-31 | 1 | shares |
OperatingLeaseRightOfUseAsset | 1,964,000,000 | 2026-06-30 | 61 | USD |
OperatingLeaseLiabilityNoncurrent | 1,908,000,000 | 2026-06-30 | 61 | USD |
PropertySubjectToOrAvailableForOperatingLeaseGross | 1,847,000,000 | 2025-12-31 | 22 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 1,771,000,000 | 2025-12-31 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 1,704,000,000 | 2018-12-31 | 9 | USD |
PaymentsToAcquireBusinessesGross | 1,635,900,000 | 2017-12-31 | 7 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -1,624,700,000 | 2017-03-31 | 23 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 1,619,000,000 | 2018-12-31 | 9 | USD |
DeferredTaxAssetsNet | 1,613,000,000 | 2025-12-31 | 24 | USD |
CashAndCashEquivalentsAtCarryingValue | 1,563,000,000 | 2021-03-31 | 92 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -1,553,000,000 | 2026-06-30 | 106 | USD |
DeferredTaxAssetsValuationAllowance | 1,521,000,000 | 2025-12-31 | 48 | USD |
DeferredTaxLiabilitiesNoncurrent | 1,432,900,000 | 2018-03-31 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 1,416,000,000 | 2025-12-31 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 1,400,000,000 | 2025-12-31 | 33 | USD |
OtherAssetsNoncurrent | 1,357,000,000 | 2026-06-30 | 100 | USD |
OperatingIncomeLoss | 1,322,000,000 | 2026-06-30 | 208 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 1,299,000,000 | 2026-06-30 | 28 | USD |
AdvertisingExpense | 1,292,000,000 | 2025-12-31 | 66 | USD |
ProceedsFromNotesPayable | 1,250,000,000 | 2015-12-31 | 7 | USD |
AdditionalPaidInCapitalCommonStock | 1,239,900,000 | 2013-12-31 | 1 | USD |
PropertySubjectToOrAvailableForOperatingLeaseNet | 1,219,000,000 | 2025-12-31 | 22 | USD |
FranchiseRevenue | 1,215,100,000 | 2017-12-31 | 42 | USD |
AccruedLiabilitiesCurrent | 1,165,000,000 | 2026-06-30 | 94 | USD |
OtherAccruedLiabilitiesCurrent | 1,165,000,000 | 2026-06-30 | 100 | USD |
FiniteLivedIntangibleAssetsGross | 1,146,000,000 | 2026-06-30 | 94 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,140,000,000 | 2023-09-30 | 66 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 1,110,000,000 | 2026-06-30 | 144 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 1,110,000,000 | 2026-06-30 | 152 | USD |
ProfitLoss | 1,110,000,000 | 2026-06-30 | 196 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 1,110,000,000 | 2026-06-30 | 26 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | 1,110,000,000 | 2026-06-30 | 19 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted | 1,110,000,000 | 2026-06-30 | 19 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 1,102,000,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsOtherLossCarryforwards | 1,078,000,000 | 2025-12-31 | 24 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 1,075,000,000 | 2026-06-30 | 65 | USD |
DeferredIncomeTaxLiabilitiesNet | 1,056,000,000 | 2026-06-30 | 72 | USD |
NotesPayableCurrent | 1,044,800,000 | 2014-12-31 | 1 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 1,000,000,000 | 2023-08-31 | 3 | USD |
UndistributedEarnings | 966,600,000 | 2014-12-31 | 1 | USD |
OtherLiabilitiesNoncurrent | 900,000,000 | 2026-06-30 | 100 | USD |
ComprehensiveIncomeNetOfTax | 891,000,000 | 2026-06-30 | 80 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 891,000,000 | 2026-06-30 | 152 | USD |
AccountsPayableCurrent | 884,000,000 | 2026-06-30 | 100 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 837,000,000 | 2025-12-31 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 831,000,000 | 2018-12-31 | 9 | USD |
DeferredTaxLiabilities | 830,000,000 | 2025-12-31 | 24 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 829,000,000 | 2026-06-30 | 3 | USD |
GrossProfit | 826,500,000 | 2014-12-31 | 3 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 809,300,000 | 2017-03-31 | 23 | USD |
AccountsNotesAndLoansReceivableNetCurrent | 800,000,000 | 2026-06-30 | 100 | USD |
GainLossOnSaleOfDerivatives | -772,300,000 | 2017-12-31 | 17 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 762,000,000 | 2025-12-31 | 10 | USD |
NetCashProvidedByUsedInFinancingActivities | -753,000,000 | 2026-06-30 | 83 | USD |
LimitedPartnersCapitalAccount | 730,000,000 | 2018-12-31 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 680,000,000 | 2021-06-30 | 87 | USD |
AssetsFairValueDisclosureRecurring | 661,800,000 | 2017-03-31 | 20 | USD |
GoodwillTranslationAdjustments | -661,300,000 | 2015-12-31 | 4 | USD |
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation | 628,000,000 | 2025-12-31 | 22 | USD |
SubleaseIncome | 626,000,000 | 2025-12-31 | 23 | USD |
GoodwillPeriodIncreaseDecrease | -623,200,000 | 2015-09-30 | 2 | USD |
CostOfGoodsAndServicesSold | 606,000,000 | 2024-03-31 | 78 | USD |
FiniteLivedIntangibleAssetsNet | 604,000,000 | 2026-06-30 | 94 | USD |
PaymentsOfDividends | 579,000,000 | 2026-06-30 | 91 | USD |
DebtInstrumentRepurchaseAmount | 547,800,000 | 2014-12-31 | 2 | USD |
SalesRevenueGoodsNet | 547,800,000 | 2018-03-31 | 44 | USD |
PreferredStockDividendsAndOtherAdjustments | 546,400,000 | 2014-12-31 | 2 | USD |
PreferredStockRedemptionPremium | 546,400,000 | 2014-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 542,000,000 | 2026-06-30 | 94 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 526,000,000 | 2025-12-31 | 6 | USD |
SellingGeneralAndAdministrativeExpense | 507,000,000 | 2023-09-30 | 111 | USD |
DerivativeNotionalAmount | 500,000,000 | 2020-12-31 | 2 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 500,000,000 | 2015-12-31 | 2 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 500,000,000 | 2023-12-31 | 11 | USD |
ContractWithCustomerLiability | 496,000,000 | 2026-06-30 | 66 | USD |
ContractWithCustomerLiabilityNoncurrent | 496,000,000 | 2026-06-30 | 66 | USD |
RevenueRemainingPerformanceObligation | 496,000,000 | 2026-06-30 | 31 | USD |
IncomeTaxesPaidNet | 450,000,000 | 2025-12-31 | 1 | USD |
OtherIncomeTaxExpenseBenefitContinuingOperations | 443,000,000 | 2025-12-31 | 36 | USD |
AccountsReceivableGross | 434,200,000 | 2015-12-31 | 4 | USD |
CostOfGoodsSold | 429,100,000 | 2018-03-31 | 44 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 429,000,000 | 2019-12-31 | 4 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 428,900,000 | 2017-09-30 | 31 | shares |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 421,000,000 | 2025-12-31 | 1 | USD |
LeaseIncome | 420,000,000 | 2026-06-30 | 83 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxLiabilityProvisionalIncomeTaxBenefit | 420,000,000 | 2017-12-31 | 1 | USD |
OperatingLeaseLeaseIncome | 418,000,000 | 2026-06-30 | 90 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 416,000,000 | 2018-12-31 | 9 | USD |
PaymentsOfCapitalDistribution | 396,900,000 | 2016-09-30 | 12 | USD |
FinanceLeaseLiabilityPaymentsDue | 395,000,000 | 2025-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 388,000,000 | 2018-12-31 | 9 | USD |
CurrentIncomeTaxExpenseBenefit | 386,000,000 | 2025-12-31 | 36 | USD |
MinorityInterestDecreaseFromRedemptions | 380,000,000 | 2020-12-31 | 14 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -373,000,000 | 2026-06-30 | 152 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 372,000,000 | 2018-12-31 | 9 | USD |
GeneralAndAdministrativeExpense | 361,000,000 | 2026-06-30 | 41 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 360,000,000 | 2025-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 360,000,000 | 2018-12-31 | 9 | USD |
CommonStockSharesIssued | 352,161,950 | 2013-12-31 | 1 | shares |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 352,000,000 | 2014-12-11 | 3 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 351,900,000 | 2014-12-31 | 10 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 351,900,000 | 2014-12-31 | 10 | shares |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 334,000,000 | 2025-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 331,000,000 | 2018-12-31 | 9 | USD |
OperatingLeaseCost | 322,000,000 | 2025-12-31 | 23 | USD |
OperatingLeasePayments | 321,000,000 | 2025-12-31 | 21 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 318,000,000 | 2025-12-31 | 12 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 315,000,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 314,000,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 310,000,000 | 2025-12-31 | 10 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 307,000,000 | 2025-12-31 | 21 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 306,000,000 | 2018-12-31 | 9 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 303,000,000 | 2025-12-31 | 10 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 301,000,000 | 2017-03-31 | 23 | USD |
FinanceLeaseLiability | 297,000,000 | 2025-12-31 | 10 | USD |
DividendsPayableCurrent | 296,000,000 | 2026-06-30 | 93 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 294,000,000 | 2025-12-31 | 10 | USD |
CapitalLeaseObligationsNoncurrent | 288,000,000 | 2019-12-31 | 41 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 284,000,000 | 2025-12-31 | 12 | USD |
LeaseAndRentalExpense | 281,000,000 | 2018-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 275,000,000 | 2025-12-31 | 10 | USD |
InterestPaid | 273,600,000 | 2018-06-30 | 34 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 271,000,000 | 2025-12-31 | 10 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 270,800,000 | 2014-12-31 | 5 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 256,000,000 | 2026-06-30 | 100 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 253,000,000 | 2025-12-31 | 10 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -250,000,000 | 2018-01-01 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 247,000,000 | 2018-12-31 | 9 | USD |
InterestIncomeExpenseNonoperatingNet | -247,000,000 | 2026-06-30 | 152 | USD |
InterestExpenseNonoperating | 247,000,000 | 2026-06-30 | 6 | USD |
FinanceLeaseLiabilityNoncurrent | 243,000,000 | 2026-06-30 | 61 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 242,000,000 | 2025-12-31 | 10 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 238,400,000 | 2014-12-31 | 4 | USD |
InterestExpenseDebtExcludingAmortization | 237,000,000 | 2026-06-30 | 121 | USD |
SupplierFinanceProgramObligationIncrease | 234,000,000 | 2025-12-31 | 2 | USD |
IncomeTaxesPaid | 229,000,000 | 2026-06-30 | 106 | USD |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared | 227,000,000 | 2026-06-30 | 132 | USD |
InventoryNet | 224,000,000 | 2026-06-30 | 100 | USD |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 222,000,000 | 2019-12-31 | 12 | USD |
OperatingLeaseVariableLeaseIncome | 221,000,000 | 2026-06-30 | 86 | USD |
OtherComprehensiveIncomeLossNetOfTax | -219,000,000 | 2026-06-30 | 196 | USD |
SupplierFinanceProgramObligationDecreaseSettlement | 218,000,000 | 2025-12-31 | 2 | USD |
DeferredIncomeTaxesAndTaxCredits | -215,000,000 | 2026-06-30 | 104 | USD |
VariableLeaseCost | 215,000,000 | 2025-12-31 | 23 | USD |
OperatingLeaseLiabilityCurrent | 212,000,000 | 2026-06-30 | 57 | USD |
Depreciation | 210,000,000 | 2025-12-31 | 36 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -205,000,000 | 2025-12-31 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 204,000,000 | 2019-12-31 | 4 | USD |
PreferredStockDividendsIncomeStatementImpact | 202,500,000 | 2016-09-30 | 18 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 201,000,000 | 2018-12-31 | 9 | USD |
OperatingLeasesRentExpenseMinimumRentals | 201,000,000 | 2018-12-31 | 18 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 196,000,000 | 2026-06-30 | 86 | USD |
EquityMethodInvestments | 192,000,000 | 2026-06-30 | 94 | USD |
DerivativeFairValueOfDerivativeLiability | 191,000,000 | 2026-06-30 | 74 | USD |
DeferredFinanceCostsNet | 188,600,000 | 2015-09-30 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 185,000,000 | 2025-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 183,000,000 | 2018-12-31 | 9 | USD |
CapitalLeasedAssetsGross | 180,300,000 | 2015-12-31 | 4 | USD |
AccruedIncomeTaxesCurrent | 180,000,000 | 2026-06-30 | 94 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 178,000,000 | 2020-03-31 | 67 | USD |
CapitalLeaseObligations | 175,700,000 | 2014-12-31 | 1 | USD |
DerivativeLiabilitiesNoncurrent | 175,000,000 | 2026-06-30 | 94 | USD |
DeferredFinanceCostsNoncurrentNet | 172,800,000 | 2015-06-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 172,000,000 | 2018-12-31 | 9 | USD |
StockRepurchasedDuringPeriodValue | 171,000,000 | 2026-06-30 | 8 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 171,000,000 | 2023-09-30 | 6 | USD |
DerivativeFairValueOfDerivativeAsset | 170,000,000 | 2026-06-30 | 74 | USD |
PaymentsToMinorityShareholders | 170,000,000 | 2026-06-30 | 35 | USD |
LimitedPartnersCapitalAccountUnitsOutstanding | 162,834,299 | 2020-06-30 | 1 | shares |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 158,000,000 | 2018-12-31 | 9 | USD |
LimitedPartnersCapitalAccountUnitsIssued | 155,113,338 | 2020-12-31 | 6 | shares |
BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized | 155,000,000 | 2013-12-31 | 2 | USD |
DepreciationAndAmortization | 155,000,000 | 2026-06-30 | 116 | USD |
PaymentsToAcquireBusinessTwoNetOfCashAcquired | 151,000,000 | 2025-03-31 | 9 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | 150,100,000 | 2014-12-31 | 1 | USD |
OtherLiabilitiesCurrent | 146,000,000 | 2026-06-30 | 74 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 145,000,000 | 2018-12-31 | 9 | USD |
NetIncomeLoss | 139,000,000 | 2020-12-31 | 59 | USD |
PartnersCapitalAccountDistributions | 138,000,000 | 2026-06-30 | 76 | USD |
AllocatedShareBasedCompensationExpense | 137,000,000 | 2025-12-31 | 50 | USD |
DerivativeLossOnDerivative | 133,000,000 | 2014-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 130,000,000 | 2018-12-31 | 9 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 128,000,000 | 2025-12-31 | 12 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 125,000,000 | 2018-12-31 | 9 | USD |
EmployeeRelatedLiabilitiesCurrent | 121,000,000 | 2026-06-30 | 74 | USD |
PaymentsForRepurchaseOfCommonStock | 115,000,000 | 2023-09-30 | 5 | USD |
AccruedLiabilitiesForUnredeeemedGiftCards | 112,000,000 | 2020-06-30 | 52 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 106,565,335 | 2014-12-31 | 1 | shares |
StockIssuedDuringPeriodSharesNewIssues | 106,565,335 | 2015-12-31 | 1 | shares |
AccruedIncomeTaxes | 106,100,000 | 2015-03-31 | 4 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 105,800,000 | 2017-03-31 | 4 | USD |
DividendsCommonStockCash | 105,600,000 | 2014-12-31 | 6 | USD |
PaymentsOfDividendsCommonStock | 105,600,000 | 2014-12-31 | 6 | USD |
OtherAssets | 103,300,000 | 2014-12-31 | 2 | USD |
UndistributedEarningsOfDomesticSubsidiaries | 103,300,000 | 2013-12-31 | 1 | USD |
UndistributedEarningsOfForeignSubsidiaries | 102,900,000 | 2016-12-31 | 3 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 102,000,000 | 2025-12-31 | 24 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax | -101,000,000 | 2018-12-31 | 17 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived | 101,000,000 | 2025-12-31 | 10 | USD |
InterestExpenseDebt | 100,000,000 | 2017-03-31 | 5 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations | -100,000,000 | 2026-06-30 | 13 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 98,100,000 | 2016-12-31 | 2 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 98,000,000 | 2025-12-31 | 10 | USD |
DeferredIncomeTaxExpenseBenefit | 97,000,000 | 2025-12-31 | 36 | USD |
DebtInstrumentFaceAmount | 92,900,000 | 2012-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -91,000,000 | 2026-06-30 | 65 | USD |
ContractualObligation | 84,000,000 | 2024-12-31 | 5 | USD |
DirectFinancingLeaseNetInvestmentInLease | 84,000,000 | 2025-12-31 | 13 | USD |
OtherRestrictedAssetsCurrent | 83,300,000 | 2017-12-31 | 29 | USD |
AccruedIncomeTaxesNoncurrent | 83,000,000 | 2026-06-30 | 90 | USD |
NetInvestmentInLeaseNoncurrent | 83,000,000 | 2023-03-31 | 27 | USD |
GainLossOnDerivativeInstrumentsNetPretax | 82,000,000 | 2026-06-30 | 74 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 82,000,000 | 2026-06-30 | 100 | USD |
DeferredTaxAssetsNetCurrent | 81,300,000 | 2015-09-30 | 9 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -80,200,000 | 2017-12-31 | 26 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 78,000,000 | 2026-06-30 | 82 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 75,000,000 | 2026-06-30 | 24 | USD |
OperatingLeasesRentExpenseContingentRentals | 71,000,000 | 2018-12-31 | 18 | USD |
CapitalLeasesNetInvestmentInDirectFinancingLeases | 70,000,000 | 2018-12-31 | 11 | USD |
UnrecognizedTaxBenefits | 70,000,000 | 2025-12-31 | 48 | USD |
DistributionMadeToLimitedPartnerCashDistributionsDeclared | 69,000,000 | 2026-06-30 | 132 | USD |
InterestPayableCurrent | 69,000,000 | 2026-06-30 | 94 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 68,000,000 | 2025-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 68,000,000 | 2025-12-31 | 12 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter | 68,000,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 67,000,000 | 2025-12-31 | 12 | USD |
AccruedEmployeeBenefitsCurrent | 66,600,000 | 2017-12-31 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 65,000,000 | 2025-12-31 | 12 | USD |
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount | -64,000,000 | 2020-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 64,000,000 | 2025-12-31 | 12 | USD |
LiabilitiesFairValueDisclosureRecurring | 62,200,000 | 2017-03-31 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 62,000,000 | 2025-12-31 | 12 | USD |
CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived | 60,000,000 | 2018-12-31 | 14 | USD |
NetCashProvidedByUsedInInvestingActivities | -60,000,000 | 2026-06-30 | 83 | USD |
NetInvestmentInLease | 58,000,000 | 2019-09-30 | 3 | USD |
RepaymentsOfLongTermDebtAndCapitalSecurities | 57,000,000 | 2026-06-30 | 61 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 56,500,000 | 2015-12-31 | 1 | USD |
InventoryFinishedGoods | 56,200,000 | 2016-09-30 | 16 | USD |
OtherAccruedLiabilitiesNoncurrent | 55,000,000 | 2026-06-30 | 94 | USD |
SupplierFinanceProgramObligationCurrent | 54,000,000 | 2026-06-30 | 18 | USD |
IncomeTaxesReceivable | 51,700,000 | 2016-09-30 | 16 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 51,000,000 | 2025-12-31 | 6 | USD |
DirectFinancingLeaseLeaseReceivable | 50,000,000 | 2019-09-30 | 3 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 50,000,000 | 2026-06-30 | 152 | USD |
ForeignCurrencyTransactionGainLossUnrealized | 50,000,000 | 2026-06-30 | 106 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 50,000,000 | 2024-12-31 | 33 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | 50,000,000 | 2026-06-30 | 108 | USD |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent | 49,000,000 | 2020-03-31 | 50 | USD |
LongTermDebtCurrent | 48,000,000 | 2026-06-30 | 94 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 47,000,000 | 2025-12-31 | 24 | USD |
OtherOperatingIncomeExpenseNet | 47,000,000 | 2026-06-30 | 152 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 46,000,000 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 46,000,000 | 2019-12-31 | 4 | USD |
AccruedAdvertisingCurrentAndNoncurrent | 45,600,000 | 2014-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 44,000,000 | 2025-12-31 | 10 | USD |
StockOptionPlanExpense | 43,100,000 | 2014-12-31 | 3 | USD |
AllowanceForNotesAndLoansReceivableCurrent | 43,000,000 | 2026-06-30 | 92 | USD |
IncreaseDecreaseInAccountsPayable | 42,000,000 | 2026-06-30 | 106 | USD |
DeferredFinanceCostsGross | 41,000,000 | 2024-12-31 | 33 | USD |
AccruedAdvertisingCurrent | 39,000,000 | 2026-06-30 | 78 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 38,000,000 | 2018-12-31 | 9 | USD |
SupplierFinanceProgramObligation | 38,000,000 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges | 37,000,000 | 2019-09-30 | 3 | USD |
PartnersCapitalAccountContributions | 37,000,000 | 2026-06-30 | 134 | USD |
CapitalLeaseObligationsIncurred | 36,100,000 | 2017-12-31 | 24 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 36,000,000 | 2018-12-31 | 9 | USD |
FinanceLeaseLiabilityCurrent | 36,000,000 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 36,000,000 | 2025-12-31 | 10 | USD |
FinanceLeasePrincipalPayments | 36,000,000 | 2025-12-31 | 21 | USD |
IncomeTaxReconciliationTaxContingencies | 36,000,000 | 2025-12-31 | 1 | USD |
TranslationAdjustmentForNetInvestmentHedgeTaxBenefitExpense | 35,500,000 | 2016-03-31 | 15 | USD |
CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome | 35,000,000 | 2018-12-31 | 11 | USD |
DeferredRevenueAndCreditsCurrent | 35,000,000 | 2019-09-30 | 4 | USD |
IncomeTaxExpenseBenefit | -35,000,000 | 2026-06-30 | 152 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 35,000,000 | 2026-06-30 | 88 | USD |
ProceedsFromPartnershipContribution | 35,000,000 | 2026-06-30 | 95 | USD |
FairValueOptionChangesInFairValueGainLoss1 | -34,500,000 | 2014-12-31 | 4 | USD |
AmortizationOfIntangibleAssets | 34,000,000 | 2026-06-30 | 152 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 34,000,000 | 2018-12-31 | 9 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 33,000,000 | 2018-12-31 | 9 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 33,000,000 | 2025-12-31 | 10 | USD |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities | -33,000,000 | 2020-12-31 | 48 | USD |
ProceedsFromSaleOfProductiveAssets | 33,000,000 | 2026-06-30 | 62 | USD |
ProvisionForDoubtfulAccounts | 33,000,000 | 2020-12-31 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 32,000,000 | 2025-12-31 | 12 | USD |
DeferredFinanceCostsCurrentNet | 31,500,000 | 2015-06-30 | 6 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 31,000,000 | 2026-06-30 | 33 | USD |
FinanceLeaseRightOfUseAssetAmortization | 31,000,000 | 2025-12-31 | 23 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 30,000,000 | 2018-12-31 | 9 | USD |
InventoryRawMaterials | 29,000,000 | 2016-09-30 | 15 | USD |
AccountsPayableTradeCurrent | 29,000,000 | 2023-09-30 | 6 | USD |
DeferredRevenueCurrent | 28,700,000 | 2018-03-31 | 28 | USD |
GeneralPartnerDistributions | 28,500,000 | 2016-09-30 | 2 | USD |
DeferredTaxLiabilitiesOther | 28,000,000 | 2025-12-31 | 9 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | 28,000,000 | 2026-06-30 | 108 | USD |
ProceedsFromDerivativeInstrumentInvestingActivities | 28,000,000 | 2026-06-30 | 59 | USD |
NetCashProvidedByUsedInDiscontinuedOperations | -27,000,000 | 2026-06-30 | 13 | USD |
DeferredRevenueAndCreditsNoncurrent | 26,000,000 | 2019-09-30 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 25,800,000 | 2014-12-31 | 6 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -25,100,000 | 2017-12-31 | 42 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 24,900,000 | 2018-03-31 | 44 | USD |
RestructuringAndRelatedCostExpectedCost1 | 24,800,000 | 2014-12-31 | 1 | USD |
IncreaseDecreaseInAccountsAndNotesReceivable | 24,000,000 | 2026-06-30 | 106 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 24,000,000 | 2026-06-30 | 94 | USD |
RestructuringReserveCurrent | 24,000,000 | 2026-06-30 | 66 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 24,000,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | -23,800,000 | 2016-09-30 | 18 | USD |
DeferredRevenueNoncurrent | 23,600,000 | 2018-03-31 | 28 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 23,000,000 | 2019-12-31 | 12 | USD |
DeferredTaxAssetsDerivativeInstruments | 23,000,000 | 2025-12-31 | 14 | USD |
InterestExpenseLesseeAssetsUnderCapitalLease | 23,000,000 | 2018-12-31 | 58 | USD |
BelowMarketLeaseNet | 21,000,000 | 2026-06-30 | 94 | USD |
CapitalLeaseObligationsCurrent | 21,000,000 | 2018-12-31 | 9 | USD |
DirectFinancingLeaseDeferredSellingProfit | 21,000,000 | 2025-12-31 | 16 | USD |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationBeforeTax | 21,000,000 | 2020-03-31 | 4 | USD |
ProvisionForLoanLossesExpensed | 21,000,000 | 2025-12-31 | 12 | USD |
CapitalExpendituresIncurredButNotYetPaid | 20,000,000 | 2026-06-30 | 16 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 19,000,000 | 2014-12-31 | 11 | shares |
CapitalLeasesFutureMinimumPaymentsReceivableDueThereafter | 19,000,000 | 2018-12-31 | 9 | USD |
ProceedsFromDerivativeInstrumentFinancingActivities | 19,000,000 | 2026-06-30 | 43 | USD |
FinanceLeaseInterestPaymentOnLiability | 18,000,000 | 2025-12-31 | 21 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax | -18,000,000 | 2026-06-30 | 108 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 18,000,000 | 2025-12-31 | 24 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 18,000,000 | 2025-12-31 | 2 | USD |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 | 17,800,000 | 2013-12-31 | 3 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 17,000,000 | 2025-12-31 | 33 | USD |
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination | -17,000,000 | 2025-12-31 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid | 16,600,000 | 2015-09-30 | 5 | USD |
RestructuringCosts | 16,300,000 | 2014-12-31 | 1 | USD |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesCurrent | 16,000,000 | 2018-12-31 | 11 | USD |
CapitalLeasesNetInvestmentInDirectFinancingLeasesUnguaranteedResidualValuesOfLeasedProperty | 16,000,000 | 2018-12-31 | 11 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 16,000,000 | 2025-12-31 | 49 | USD |
ProceedsFromLeasesHeldForInvestment | 16,000,000 | 2018-12-31 | 39 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 15,983,000 | 2025-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 15,983,000 | 2025-12-31 | 12 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 15,000,000 | 2025-12-31 | 36 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | -15,000,000 | 2026-06-30 | 8 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | -14,900,000 | 2014-12-31 | 5 | USD |
AllowanceForDoubtfulAccountsReceivable | 14,200,000 | 2015-12-31 | 6 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 14,200,000 | 2015-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableCurrent | 14,000,000 | 2018-12-31 | 9 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 14,000,000 | 2025-12-31 | 24 | USD |
DerivativeInstrumentsGainReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion | 13,400,000 | 2014-12-31 | 4 | USD |
LitigationReserve | 13,300,000 | 2014-12-31 | 1 | USD |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet | 13,000,000 | 2026-06-30 | 80 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 12,631,000 | 2025-12-31 | 12 | USD |
AmortizationOfFinancingCostsAndDiscounts | 12,000,000 | 2026-06-30 | 148 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 12,000,000 | 2026-06-30 | 97 | USD |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee | 11,600,000 | 2016-12-31 | 4 | USD |
OtherEmployeeRelatedLiabilitiesCurrent | 11,200,000 | 2018-03-31 | 26 | USD |
DefinedBenefitPlanEffectOfPlanAmendmentOnAccumulatedBenefitObligation | 11,100,000 | 2012-12-31 | 1 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -11,000,000 | 2019-03-31 | 41 | USD |
InvestmentIncomeInterest | 11,000,000 | 2026-06-30 | 134 | USD |
NetInvestmentInLeaseCurrent | 11,000,000 | 2019-09-30 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | 10,200,000 | 2016-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 10,100,000 | 2013-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | -10,000,000 | 2015-12-31 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears | 10,000,000 | 2018-12-31 | 9 | USD |
GainLossOnDispositionOfAssets | -10,000,000 | 2016-09-30 | 18 | USD |
What to be careful about
What this model itself distrusts about QSP's figures. Written by the derivation as it ran, not added afterwards.
- no market cap; set `market_cap` in overrides.yaml
- share count is from 2014-12-31 (4305 days old, weighted average diluted); a stock split since then would make the market cap wrong. Set `market_cap` in overrides.yaml to be sure.
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- gross profit last tagged 2014-12-31 and no cost of sales line to rebuild it from; dropped from durability
- no forward EPS estimate; growth rests on filings only. Analyst consensus is not published in XBRL, so it has to be fetched from a data provider or set by hand in overrides.yaml as `eps_growth_2y`
- valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev sales, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability rests on 3 of 4 inputs; not tagged: gross margin stability