The Walt Disney Company (NEO: DIS)

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	Sep 28, 2024	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020
Revenue	91,361	91,361	88,898	82,722	67,418	65,388
Revenue Growth (YoY)	2.77%	2.77%	7.47%	22.70%	3.10%	-6.06%
Cost of Revenue	58,698	58,698	59,201	54,401	45,131	43,880
Gross Profit	32,663	32,663	29,697	28,321	22,287	21,508
Selling, General & Admin	15,355	15,355	14,996	16,326	13,684	12,382
Operating Expenses	20,345	20,345	20,365	21,489	18,795	17,727
Operating Income	12,318	12,318	9,332	6,832	3,492	3,781
Interest Expense	-2,070	-2,070	-1,973	-1,549	-1,546	-1,647
Interest & Investment Income	418	418	429	90	307	169
Earnings From Equity Investments	575	575	782	816	761	651
Currency Exchange Gain (Loss)	-12	-12	-5	-	-	-
Other Non Operating Income (Expenses)	-65	-65	-73	-4	-	-
EBT Excluding Unusual Items	11,164	11,164	8,492	6,185	3,014	2,954
Merger & Restructuring Charges	-83	-83	-453	-237	-654	-735
Impairment of Goodwill	-1,287	-1,287	-721	-	-	-3,100
Gain (Loss) on Sale of Investments	-165	-165	28	-663	201	1,038
Asset Writedown	-2,060	-2,060	-2,577	-	-	-1,900
Pretax Income	7,569	7,569	4,769	5,285	2,561	-1,743
Income Tax Expense	1,796	1,796	1,379	1,732	25	699
Earnings From Continuing Operations	5,773	5,773	3,390	3,553	2,536	-2,442
Earnings From Discontinued Operations	-	-	-	-48	-29	-32
Net Income to Company	5,773	5,773	3,390	3,505	2,507	-2,474
Minority Interest in Earnings	-801	-801	-1,036	-360	-512	-390
Net Income	4,972	4,972	2,354	3,145	1,995	-2,864
Net Income to Common	4,972	4,972	2,354	3,145	1,995	-2,864
Net Income Growth	111.21%	111.21%	-25.15%	57.64%	-	-
Shares Outstanding (Basic)	1,825	1,825	1,828	1,822	1,816	1,808
Shares Outstanding (Diluted)	1,831	1,831	1,830	1,827	1,828	1,808
Shares Change (YoY)	0.05%	0.05%	0.16%	-0.05%	1.11%	8.52%
EPS (Basic)	2.72	2.72	1.29	1.73	1.10	-1.58
EPS (Diluted)	2.72	2.72	1.29	1.72	1.09	-1.59
EPS Growth	111.22%	111.22%	-25.29%	57.54%	-	-
Free Cash Flow	8,559	8,559	4,897	1,067	1,989	3,596
Free Cash Flow Per Share	4.67	4.67	2.68	0.58	1.09	1.99
Dividend Per Share	-	-	0.300	-	-	-
Gross Margin	35.75%	35.75%	33.41%	34.24%	33.06%	32.89%
Operating Margin	13.48%	13.48%	10.50%	8.26%	5.18%	5.78%
Profit Margin	5.44%	5.44%	2.65%	3.80%	2.96%	-4.38%
Free Cash Flow Margin	9.37%	9.37%	5.51%	1.29%	2.95%	5.50%
EBITDA	17,308	17,308	14,701	11,995	8,603	9,126
EBITDA Margin	18.94%	18.94%	16.54%	14.50%	12.76%	13.96%
D&A For EBITDA	4,990	4,990	5,369	5,163	5,111	5,345
EBIT	12,318	12,318	9,332	6,832	3,492	3,781
EBIT Margin	13.48%	13.48%	10.50%	8.26%	5.18%	5.78%
Effective Tax Rate	23.73%	23.73%	28.92%	32.77%	0.98%	-
Revenue as Reported	91,361	91,361	88,898	82,722	67,418	65,388

Source: S&P Capital IQ. Standard template. Financial Sources.