The Walt Disney Company (ETR:WDP)

The Walt Disney Company Income Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 28, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020
Revenue	94,535	91,361	88,898	82,722	67,418	65,388
Revenue Growth (YoY)	5.01%	2.77%	7.47%	22.70%	3.10%	-6.06%
Cost of Revenue	58,978	58,698	59,201	54,401	45,131	43,880
Gross Profit	35,557	32,663	29,697	28,321	22,287	21,508
Selling, General & Admin	16,066	15,355	14,996	16,326	13,684	12,382
Operating Expenses	21,283	20,345	20,365	21,489	18,795	17,727
Operating Income	14,274	12,318	9,332	6,832	3,492	3,781
Interest Expense	-1,928	-2,070	-1,973	-1,549	-1,546	-1,647
Interest & Investment Income	242	418	429	90	307	169
Earnings From Equity Investments	310	575	782	816	761	651
Currency Exchange Gain (Loss)	-12	-12	-5	-	-	-
Other Non Operating Income (Expenses)	-	-65	-73	-4	-	-
EBT Excluding Unusual Items	12,886	11,164	8,492	6,185	3,014	2,954
Merger & Restructuring Charges	-192	-83	-453	-237	-654	-735
Impairment of Goodwill	622	-1,287	-721	-	-	-3,100
Gain (Loss) on Sale of Investments	-350	-165	28	-663	201	1,038
Asset Writedown	-2,060	-2,060	-2,577	-	-	-1,900
Pretax Income	10,906	7,569	4,769	5,285	2,561	-1,743
Income Tax Expense	-1,646	1,796	1,379	1,732	25	699
Earnings From Continuing Operations	12,552	5,773	3,390	3,553	2,536	-2,442
Earnings From Discontinued Operations	-	-	-	-48	-29	-32
Net Income to Company	12,552	5,773	3,390	3,505	2,507	-2,474
Minority Interest in Earnings	-1,001	-801	-1,036	-360	-512	-390
Net Income	11,551	4,972	2,354	3,145	1,995	-2,864
Net Income to Common	11,551	4,972	2,354	3,145	1,995	-2,864
Net Income Growth	141.85%	111.22%	-25.15%	57.64%	-	-
Shares Outstanding (Basic)	1,808	1,825	1,828	1,822	1,816	1,808
Shares Outstanding (Diluted)	1,814	1,831	1,830	1,827	1,828	1,808
Shares Change (YoY)	-1.13%	0.06%	0.16%	-0.06%	1.11%	8.52%
EPS (Basic)	6.39	2.72	1.29	1.73	1.10	-1.58
EPS (Diluted)	6.37	2.72	1.29	1.72	1.09	-1.59
EPS Growth	144.05%	111.22%	-25.29%	57.54%	-	-
Free Cash Flow	11,548	8,559	4,897	1,067	1,989	3,596
Free Cash Flow Per Share	6.37	4.67	2.68	0.58	1.09	1.99
Dividend Per Share	1.000	0.950	0.300	-	-	-
Dividend Growth	33.33%	216.67%	-	-	-	-
Gross Margin	37.61%	35.75%	33.41%	34.24%	33.06%	32.89%
Operating Margin	15.10%	13.48%	10.50%	8.26%	5.18%	5.78%
Profit Margin	12.22%	5.44%	2.65%	3.80%	2.96%	-4.38%
Free Cash Flow Margin	12.22%	9.37%	5.51%	1.29%	2.95%	5.50%
EBITDA	19,491	17,308	14,701	11,995	8,603	9,126
EBITDA Margin	20.62%	18.95%	16.54%	14.50%	12.76%	13.96%
D&A For EBITDA	5,217	4,990	5,369	5,163	5,111	5,345
EBIT	14,274	12,318	9,332	6,832	3,492	3,781
EBIT Margin	15.10%	13.48%	10.50%	8.26%	5.18%	5.78%
Effective Tax Rate	-	23.73%	28.92%	32.77%	0.98%	-
Revenue as Reported	94,535	91,361	88,898	82,722	67,418	65,388

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.