The Walt Disney Company (DIS)

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Stock Price: $163.03 USD -6.53 (-3.85%)

Updated Jan 27, 2021 4:00 PM EST - Market closed

Pre-market: $162.42 -0.61 (-0.37%) Jan 28, 6:22 AM

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Income Statement (Annual)

Numbers in millions USD. Fiscal year is November-October.

Year		2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991
Revenue		65,388	69,607	59,434	55,137	55,632	52,465	48,813	45,041	42,278	40,893	38,063	36,149	37,843	35,510	33,747	31,374	30,752	27,061	25,329	25,172	25,325	23,455	22,976	22,473	18,739	12,151	10,090	8,529	7,504	6,112
Revenue Growth		-6.06%	17.12%	7.79%	-0.89%	6.04%	7.48%	8.37%	6.54%	3.39%	7.44%	5.29%	-4.48%	6.57%	5.22%	7.56%	2.02%	13.64%	6.84%	0.62%	-0.6%	7.97%	2.08%	2.24%	19.93%	54.22%	20.43%	18.3%	13.66%	22.77%	-
Cost of Revenue		43,880	42,061	32,726	30,306	29,993	28,364	26,420	25,034	23,468	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,805	6,069	5,018
Gross Profit		21,508	27,546	26,708	24,831	25,639	24,101	22,393	20,007	18,810	40,893	38,063	36,149	37,843	35,510	33,747	31,374	30,752	27,061	25,329	25,172	25,325	23,455	22,976	22,473	18,739	12,151	10,090	1,725	1,435	1,095
Selling, General & Admin		12,369	11,549	8,860	8,176	8,754	8,523	8,565	8,365	7,960	-	-	-	-	-	-	-	-	-	-	-	-	-	164	367	309	239	279	164	148	161
Other Operating Expenses		11,080	5,350	3,044	2,880	2,683	2,407	2,428	2,406	2,087	33,167	31,607	30,944	30,439	28,681	28,392	27,449	26,768	24,348	22,945	23,772	22,403	20,313	18,961	18,161	15,631	9,685	8,118	0.00	0.00	0.00
Operating Expenses		23,449	16,899	11,904	11,056	11,437	10,930	10,993	10,771	10,047	33,167	31,607	30,944	30,439	28,681	28,392	27,449	26,768	24,348	22,945	23,772	22,403	20,313	19,125	18,528	15,940	9,924	8,397	164	148	161
Operating Income		-1,941	10,647	14,804	13,775	14,202	13,171	11,400	9,236	8,763	7,726	6,456	5,205	7,404	6,829	5,355	3,925	3,984	2,713	2,384	1,400	2,922	3,142	3,851	3,945	2,799	2,227	1,693	1,560	1,287	934
Interest Expense / Income		1,491	978	574	385	260	117	-23.00	235	369	343	409	466	524	593	592	597	617	793	453	417	497	612	622	693	438	110	120	158	127	105
Other Expense / Income		-1,267	-4,411	-31.00	-12.00	-527	-344	-320	-119	-375	-209	-230	-617	-220	-1,325	-448	-379	-175	-136	-158	-35.00	-377	216	72.00	-135	300	0.00	-130	730	-142	-183
Pretax Income		-2,165	14,080	14,261	13,402	14,469	13,398	11,743	9,120	8,769	7,592	6,277	5,356	7,100	7,561	5,211	3,707	3,542	2,056	2,089	1,018	2,802	2,314	3,157	3,387	2,061	2,117	1,703	673	1,302	1,012
Income Tax		699	3,026	1,663	4,422	5,078	5,016	4,242	2,984	3,087	2,785	2,314	2,049	2,673	2,874	1,837	1,174	1,197	789	853	1,059	1,606	1,014	1,307	1,421	847	737	593	373	485	375
Net Income		-2,864	11,054	12,598	8,980	9,391	8,382	7,501	6,136	5,682	4,807	3,963	3,307	4,427	4,687	3,374	2,533	2,345	1,267	1,236	-41.00	1,196	1,300	1,850	1,966	1,214	1,380	1,110	300	817	637
Shares Outstanding (Basic)		1,808	1,656	1,499	1,568	1,629	1,694	1,740	1,792	1,794	1,878	1,915	1,856	1,890	2,004	2,005	2,028	2,049	2,043	2,040	2,085	2,074	2,056	2,037	2,021	1,827	1,590	1,635	1,634	1,610	1,598
Shares Outstanding (Diluted)		1,808	1,666	1,507	1,578	1,639	1,709	1,759	1,813	1,818	1,909	1,948	1,875	1,948	2,092	2,076	2,089	2,106	2,067	2,044	2,100	2,103	2,083	2,079	2,060	1,857	1,590	1,635	1,634	1,610	1,598
Shares Change		9.18%	10.47%	-4.4%	-3.74%	-3.84%	-2.64%	-2.9%	-0.11%	-4.47%	-1.93%	3.18%	-1.8%	-5.69%	-0.05%	-1.13%	-1.02%	0.29%	0.15%	-2.16%	0.53%	0.88%	0.93%	0.79%	10.62%	14.91%	-2.75%	0.09%	1.43%	0.77%	-
EPS (Basic)		-1.59	6.68	8.40	5.73	5.76	4.95	4.31	3.42	3.17	2.56	2.07	1.78	2.34	2.25	1.64	1.22	1.14	0.62	0.61	-0.02	0.58	0.63	0.91	0.97	0.66	0.87	0.68	0.18	0.51	0.40
EPS (Diluted)		-1.59	6.64	8.36	5.69	5.73	4.90	4.26	3.38	3.13	2.52	2.03	1.76	2.28	2.25	1.64	1.22	1.12	0.62	0.60	-0.02	0.57	0.62	0.89	0.95	0.65	0.87	0.68	0.18	0.51	0.40
EPS Growth		-	-20.57%	46.92%	-0.7%	16.94%	15.02%	26.04%	7.99%	24.21%	24.14%	15.34%	-22.81%	1.33%	37.2%	34.43%	8.93%	80.65%	3.33%	-	-	-8.06%	-30.34%	-6.32%	46.15%	-25.03%	27.5%	271.58%	-63.91%	26.75%	-
Free Cash Flow Per Share		1.99	1.05	6.56	5.56	5.13	4.20	3.72	3.71	2.33	1.83	2.33	1.92	2.18	1.92	2.36	1.21	1.44	0.91	0.59	0.60	0.84	0.21	1.38	1.57	1.07	1.64	1.09	0.82	0.77	1.52
Dividend Per Share		0.88	1.76	1.68	1.56	1.42	1.81	0.86	0.75	0.60	0.40	0.35	0.35	0.35	0.31	0.27	0.24	0.46	0.21	0.42	0.21	0.21	0.05	0.19	0.16	0.13	0.11	0.09	0.08	0.06	0.05
Dividend Growth		-50%	4.76%	7.69%	9.86%	-21.55%	110.47%	14.67%	25%	50%	14.29%	0%	0%	12.9%	14.81%	12.5%	-47.83%	119.05%	-50%	100%	0%	303.85%	-73.2%	19.75%	21.8%	20.91%	20.88%	18.18%	20.31%	20.75%	-
Gross Margin		32.9%	39.6%	44.9%	45%	46.1%	45.9%	45.9%	44.4%	44.5%	100%	100%	100%	100%	100%	100%	100%	100%	100%	100%	100%	100%	100%	100%	100%	100%	100%	100%	20.2%	19.1%	17.9%
Operating Margin		-3.0%	15.3%	24.9%	25.0%	25.5%	25.1%	23.4%	20.5%	20.7%	18.9%	17.0%	14.4%	19.6%	19.2%	15.9%	12.5%	13.0%	10.0%	9.4%	5.6%	11.5%	13.4%	16.8%	17.6%	14.9%	18.3%	16.8%	18.3%	17.2%	15.3%
Profit Margin		-4.4%	15.9%	21.2%	16.3%	16.9%	16%	15.4%	13.6%	13.4%	11.8%	10.4%	9.1%	11.7%	13.2%	10%	8.1%	7.6%	4.7%	4.9%	-0.2%	4.7%	5.5%	8.1%	8.7%	6.5%	11.4%	11%	3.5%	10.9%	10.4%
FCF Margin		5.5%	2.5%	16.5%	15.8%	15.0%	13.6%	13.3%	14.8%	9.9%	8.4%	11.7%	9.9%	10.9%	10.9%	14.0%	7.8%	9.6%	6.8%	4.7%	5.0%	6.9%	1.9%	12.2%	14.1%	10.5%	21.5%	17.7%	15.6%	16.5%	39.6%
Effective Tax Rate		-	21.5%	11.7%	33.0%	35.1%	37.4%	36.1%	32.7%	35.2%	36.7%	36.9%	38.3%	37.6%	38.0%	35.3%	31.7%	33.8%	38.4%	40.8%	-	57.3%	43.8%	41.4%	42.0%	41.1%	34.8%	34.8%	55.4%	37.3%	37.1%
EBITDA		4,671	19,225	17,846	16,569	17,256	15,869	14,008	11,547	11,125	9,776	8,399	7,453	9,206	9,645	7,249	5,645	5,369	3,926	3,584	3,189	5,494	4,233	5,019	5,257	3,472	2,697	2,233	1,194	1,746	1,380
EBITDA Margin		7.1%	27.6%	30%	30.1%	31%	30.2%	28.7%	25.6%	26.3%	23.9%	22.1%	20.6%	24.3%	27.2%	21.5%	18%	17.5%	14.5%	14.1%	12.7%	21.7%	18%	21.8%	23.4%	18.5%	22.2%	22.1%	14%	23.3%	22.6%
EBIT		-674	15,058	14,835	13,787	14,729	13,515	11,720	9,355	9,138	7,935	6,686	5,822	7,624	8,154	5,803	4,304	4,159	2,849	2,542	1,435	3,299	2,926	3,779	4,080	2,499	2,227	1,823	830	1,429	1,117
EBIT Margin		-1.0%	21.6%	25.0%	25.0%	26.5%	25.8%	24.0%	20.8%	21.6%	19.4%	17.6%	16.1%	20.1%	23.0%	17.2%	13.7%	13.5%	10.5%	10.0%	5.7%	13.0%	12.5%	16.4%	18.2%	13.3%	18.3%	18.1%	9.7%	19.0%	18.3%