The Walt Disney Company (LON:0QZO)
London
· Delayed Price · Currency is GBP · Price in USD 111.20
+1.30 (1.18%)
At close: Feb 21, 2025
The Walt Disney Company Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 28, 2024 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 | Oct '20 Oct 3, 2020 | 2019 - 2015 |
| Revenue | 92,502 | 91,361 | 88,898 | 82,722 | 67,418 | 65,388 | Upgrade
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| Revenue Growth (YoY) | 4.01% | 2.77% | 7.47% | 22.70% | 3.10% | -6.06% | Upgrade
|
| Cost of Revenue | 58,517 | 58,698 | 59,201 | 54,401 | 45,131 | 43,880 | Upgrade
|
| Gross Profit | 33,985 | 32,663 | 29,697 | 28,321 | 22,287 | 21,508 | Upgrade
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| Selling, General & Admin | 15,536 | 15,355 | 14,996 | 16,326 | 13,684 | 12,382 | Upgrade
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| Operating Expenses | 20,559 | 20,345 | 20,365 | 21,489 | 18,795 | 17,727 | Upgrade
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| Operating Income | 13,426 | 12,318 | 9,332 | 6,832 | 3,492 | 3,781 | Upgrade
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| Interest Expense | -2,029 | -2,070 | -1,973 | -1,549 | -1,546 | -1,647 | Upgrade
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| Interest & Investment Income | 290 | 418 | 429 | 90 | 307 | 169 | Upgrade
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| Earnings From Equity Investments | 486 | 575 | 782 | 816 | 761 | 651 | Upgrade
|
| Currency Exchange Gain (Loss) | -12 | -12 | -5 | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -65 | -65 | -73 | -4 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 12,096 | 11,164 | 8,492 | 6,185 | 3,014 | 2,954 | Upgrade
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| Merger & Restructuring Charges | -226 | -83 | -453 | -237 | -654 | -735 | Upgrade
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| Impairment of Goodwill | -1,287 | -1,287 | -721 | - | - | -3,100 | Upgrade
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| Gain (Loss) on Sale of Investments | -165 | -165 | 28 | -663 | 201 | 1,038 | Upgrade
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| Asset Writedown | -2,060 | -2,060 | -2,577 | - | - | -1,900 | Upgrade
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| Pretax Income | 8,358 | 7,569 | 4,769 | 5,285 | 2,561 | -1,743 | Upgrade
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| Income Tax Expense | 2,092 | 1,796 | 1,379 | 1,732 | 25 | 699 | Upgrade
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| Earnings From Continuing Operations | 6,266 | 5,773 | 3,390 | 3,553 | 2,536 | -2,442 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | -48 | -29 | -32 | Upgrade
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| Net Income to Company | 6,266 | 5,773 | 3,390 | 3,505 | 2,507 | -2,474 | Upgrade
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| Minority Interest in Earnings | -651 | -801 | -1,036 | -360 | -512 | -390 | Upgrade
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| Net Income | 5,615 | 4,972 | 2,354 | 3,145 | 1,995 | -2,864 | Upgrade
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| Net Income to Common | 5,615 | 4,972 | 2,354 | 3,145 | 1,995 | -2,864 | Upgrade
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| Net Income Growth | 88.04% | 111.21% | -25.15% | 57.64% | - | - | Upgrade
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| Shares Outstanding (Basic) | 1,820 | 1,825 | 1,828 | 1,822 | 1,816 | 1,808 | Upgrade
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| Shares Outstanding (Diluted) | 1,827 | 1,831 | 1,830 | 1,827 | 1,828 | 1,808 | Upgrade
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| Shares Change (YoY) | -0.29% | 0.05% | 0.16% | -0.05% | 1.11% | 8.52% | Upgrade
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| EPS (Basic) | 3.09 | 2.72 | 1.29 | 1.73 | 1.10 | -1.58 | Upgrade
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| EPS (Diluted) | 3.07 | 2.72 | 1.29 | 1.72 | 1.09 | -1.59 | Upgrade
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| EPS Growth | 88.42% | 111.22% | -25.29% | 57.54% | - | - | Upgrade
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| Free Cash Flow | 8,412 | 8,559 | 4,897 | 1,067 | 1,989 | 3,596 | Upgrade
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| Free Cash Flow Per Share | 4.60 | 4.67 | 2.68 | 0.58 | 1.09 | 1.99 | Upgrade
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| Dividend Per Share | - | - | 0.300 | - | - | - | Upgrade
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| Gross Margin | 36.74% | 35.75% | 33.41% | 34.24% | 33.06% | 32.89% | Upgrade
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| Operating Margin | 14.51% | 13.48% | 10.50% | 8.26% | 5.18% | 5.78% | Upgrade
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| Profit Margin | 6.07% | 5.44% | 2.65% | 3.80% | 2.96% | -4.38% | Upgrade
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| Free Cash Flow Margin | 9.09% | 9.37% | 5.51% | 1.29% | 2.95% | 5.50% | Upgrade
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| EBITDA | 18,449 | 17,308 | 14,701 | 11,995 | 8,603 | 9,126 | Upgrade
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| EBITDA Margin | 19.94% | 18.94% | 16.54% | 14.50% | 12.76% | 13.96% | Upgrade
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| D&A For EBITDA | 5,023 | 4,990 | 5,369 | 5,163 | 5,111 | 5,345 | Upgrade
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| EBIT | 13,426 | 12,318 | 9,332 | 6,832 | 3,492 | 3,781 | Upgrade
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| EBIT Margin | 14.51% | 13.48% | 10.50% | 8.26% | 5.18% | 5.78% | Upgrade
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| Effective Tax Rate | 25.03% | 23.73% | 28.92% | 32.77% | 0.98% | - | Upgrade
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| Revenue as Reported | 92,502 | 91,361 | 88,898 | 82,722 | 67,418 | 65,388 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.