The Walt Disney Company (DIS)
Stock Price: $179.50 USD
0.76 (0.43%)
Updated Jul 27, 2021 4:00 PM EDT - Market closed
After-hours: $179.40 -0.10 (-0.06%) Jul 27, 7:59 PM
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 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% | - | |
| Cost of Revenue | 43,880 | 42,061 | 32,726 | 30,306 | 29,993 | 28,364 | 26,420 | 25,034 | 23,468 | - | - | - | - | - | - | |
| 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 | |
| Selling, General & Admin | 12,369 | 11,549 | 8,860 | 8,176 | 8,754 | 8,523 | 8,565 | 8,365 | 7,960 | - | - | - | - | - | - | |
| 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 | |
| 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 | |
| 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 | |
| Interest Expense / Income | 1,491 | 978 | 574 | 385 | 260 | 117 | -23.00 | 235 | 369 | 343 | 409 | 466 | 524 | 593 | 592 | |
| Other Expense / Income | -1,267 | -4,411 | -31.00 | -12.00 | -527 | -344 | -320 | -119 | -375 | -209 | -230 | -617 | -220 | -1,325 | -448 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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% | - | |
| 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 | |
| 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 | |
| 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% | - | |
| 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 | |
| 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 | |
| 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% | - | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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 | |
| 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% | |
| 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 | |
| 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% |