The Walt Disney Company (NEO: DIS)
Canada
· Delayed Price · Currency is CAD 11.16
-0.03 (-0.27%)
Nov 1, 2024, 3:54 PM EDT
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 29, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 | Oct '20 Oct 3, 2020 | Sep '19 Sep 28, 2019 | 2018 - 2014 |
| Revenue | 90,028 | 88,898 | 82,722 | 67,418 | 65,388 | 69,607 | Upgrade
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| Revenue Growth (YoY) | 2.53% | 7.47% | 22.70% | 3.10% | -6.06% | 17.12% | Upgrade
|
| Cost of Revenue | 58,196 | 59,201 | 54,401 | 45,131 | 43,880 | 42,061 | Upgrade
|
| Gross Profit | 31,832 | 29,697 | 28,321 | 22,287 | 21,508 | 27,546 | Upgrade
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| Selling, General & Admin | 15,081 | 14,996 | 16,326 | 13,684 | 12,382 | 11,349 | Upgrade
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| Operating Expenses | 20,195 | 20,365 | 21,489 | 18,795 | 17,727 | 15,516 | Upgrade
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| Operating Income | 11,637 | 9,332 | 6,832 | 3,492 | 3,781 | 12,030 | Upgrade
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| Interest Expense | -2,039 | -1,973 | -1,549 | -1,546 | -1,647 | -1,246 | Upgrade
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| Interest & Investment Income | 478 | 429 | 90 | 307 | 169 | 368 | Upgrade
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| Earnings From Equity Investments | 695 | 782 | 816 | 761 | 651 | -103 | Upgrade
|
| Currency Exchange Gain (Loss) | -5 | -5 | - | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -37 | -73 | -4 | - | - | - | Upgrade
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| EBT Excluding Unusual Items | 10,729 | 8,492 | 6,185 | 3,014 | 2,954 | 11,049 | Upgrade
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| Merger & Restructuring Charges | -36 | -453 | -237 | -654 | -735 | -1,483 | Upgrade
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| Impairment of Goodwill | -2,759 | -721 | - | - | -3,100 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -141 | 28 | -663 | 201 | 1,038 | 4,794 | Upgrade
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| Gain (Loss) on Sale of Assets | -28 | - | - | - | - | 28 | Upgrade
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| Asset Writedown | -137 | -2,577 | - | - | -1,900 | - | Upgrade
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| Other Unusual Items | - | - | - | - | - | -511 | Upgrade
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| Pretax Income | 7,628 | 4,769 | 5,285 | 2,561 | -1,743 | 13,923 | Upgrade
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| Income Tax Expense | 1,725 | 1,379 | 1,732 | 25 | 699 | 3,026 | Upgrade
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| Earnings From Continuing Operations | 5,903 | 3,390 | 3,553 | 2,536 | -2,442 | 10,897 | Upgrade
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| Earnings From Discontinued Operations | - | - | -48 | -29 | -32 | 629 | Upgrade
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| Net Income to Company | 5,903 | 3,390 | 3,505 | 2,507 | -2,474 | 11,526 | Upgrade
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| Minority Interest in Earnings | -1,127 | -1,036 | -360 | -512 | -390 | -472 | Upgrade
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| Net Income | 4,776 | 2,354 | 3,145 | 1,995 | -2,864 | 11,054 | Upgrade
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| Net Income to Common | 4,776 | 2,354 | 3,145 | 1,995 | -2,864 | 11,054 | Upgrade
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| Net Income Growth | 112.08% | -25.15% | 57.64% | - | - | -12.26% | Upgrade
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| Shares Outstanding (Basic) | 1,830 | 1,828 | 1,822 | 1,816 | 1,808 | 1,656 | Upgrade
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| Shares Outstanding (Diluted) | 1,835 | 1,830 | 1,827 | 1,828 | 1,808 | 1,666 | Upgrade
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| Shares Change (YoY) | 0.33% | 0.16% | -0.05% | 1.11% | 8.52% | 10.55% | Upgrade
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| EPS (Basic) | 2.61 | 1.29 | 1.73 | 1.10 | -1.58 | 6.68 | Upgrade
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| EPS (Diluted) | 2.61 | 1.29 | 1.72 | 1.09 | -1.59 | 6.64 | Upgrade
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| EPS Growth | 112.20% | -25.29% | 57.54% | - | - | -20.60% | Upgrade
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| Free Cash Flow | 7,958 | 4,897 | 1,067 | 1,989 | 3,596 | 1,730 | Upgrade
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| Free Cash Flow Per Share | 4.34 | 2.68 | 0.58 | 1.09 | 1.99 | 1.04 | Upgrade
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| Dividend Per Share | 0.750 | 0.300 | - | - | - | 1.760 | Upgrade
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| Dividend Growth | - | - | - | - | - | 2.33% | Upgrade
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| Gross Margin | 35.36% | 33.41% | 34.24% | 33.06% | 32.89% | 39.57% | Upgrade
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| Operating Margin | 12.93% | 10.50% | 8.26% | 5.18% | 5.78% | 17.28% | Upgrade
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| Profit Margin | 5.31% | 2.65% | 3.80% | 2.96% | -4.38% | 15.88% | Upgrade
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| Free Cash Flow Margin | 8.84% | 5.51% | 1.29% | 2.95% | 5.50% | 2.49% | Upgrade
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| EBITDA | 16,751 | 14,701 | 11,995 | 8,603 | 9,126 | 16,197 | Upgrade
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| EBITDA Margin | 18.61% | 16.54% | 14.50% | 12.76% | 13.96% | 23.27% | Upgrade
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| D&A For EBITDA | 5,114 | 5,369 | 5,163 | 5,111 | 5,345 | 4,167 | Upgrade
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| EBIT | 11,637 | 9,332 | 6,832 | 3,492 | 3,781 | 12,030 | Upgrade
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| EBIT Margin | 12.93% | 10.50% | 8.26% | 5.18% | 5.78% | 17.28% | Upgrade
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| Effective Tax Rate | 22.61% | 28.92% | 32.77% | 0.98% | - | 21.73% | Upgrade
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| Revenue as Reported | 90,028 | 88,898 | 82,722 | 67,418 | 65,388 | 69,607 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.