The Walt Disney Company (DIS)

Disney Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	88,898	82,722	67,418	65,388	69,607
Revenue Growth (YoY)	7.47%	22.70%	3.10%	-6.06%	17.12%
Cost of Revenue	59,201	54,401	45,131	43,880	42,061
Gross Profit	29,697	28,321	22,287	21,508	27,546
Selling, General & Admin	15,336	16,388	13,517	12,369	11,549
Other Operating Expenses	9,261	5,400	5,765	11,080	5,350
Operating Expenses	24,597	21,788	19,282	23,449	16,899
Operating Income	5,100	6,533	3,005	-1,941	10,647
Interest Expense / Income	1,209	1,397	1,406	1,491	978
Other Expense / Income	158	259	-421	-1,267	-4,411
Pretax Income	3,733	4,877	2,020	-2,165	14,080
Income Tax	1,379	1,732	25	699	3,026
Net Income	2,354	3,145	1,995	-2,864	11,054
Net Income Growth	-25.15%	57.64%	-	-	-12.26%
Shares Outstanding (Basic)	1,828	1,822	1,816	1,808	1,656
Shares Outstanding (Diluted)	1,830	1,827	1,828	1,808	1,666
Shares Change	0.16%	-0.05%	1.11%	8.52%	10.55%
EPS (Basic)	1.29	1.73	1.10	-1.58	6.68
EPS (Diluted)	1.29	1.72	1.09	-1.58	6.64
EPS Growth	-25.00%	57.80%	-	-	-20.57%
Free Cash Flow	4,897	1,067	1,989	3,596	1,730
Free Cash Flow Per Share	2.68	0.59	1.09	1.99	1.04
Dividend Per Share	-	-	-	0.880	1.760
Dividend Growth	-	-	-	-50.00%	4.76%
Gross Margin	33.41%	34.24%	33.06%	32.89%	39.57%
Operating Margin	5.74%	7.90%	4.46%	-2.97%	15.30%
Profit Margin	2.65%	3.80%	2.96%	-4.38%	15.88%
Free Cash Flow Margin	5.51%	1.29%	2.95%	5.50%	2.49%
Effective Tax Rate	36.94%	35.51%	1.24%	-	21.49%
EBITDA	10,311	11,437	8,537	4,671	19,225
EBITDA Margin	11.60%	13.83%	12.66%	7.14%	27.62%
Depreciation & Amortization	5,369	5,163	5,111	5,345	4,167
EBIT	4,942	6,274	3,426	-674	15,058
EBIT Margin	5.56%	7.58%	5.08%	-1.03%	21.63%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).